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 769,836 20,173,133 SH   DFND 1, 2 20,173,133 0 0
AES CORP COM 00130H105 1,700,403 69,975,664 SH   DFND 1, 2 69,963,030 0 12,634
AES CORP UNIT 99/99/9999 00130H204 200,060 2,083,959 SH   DFND 1, 2 2,083,959 0 0
ABBOTT LABS COM 002824100 7,374,529 52,397,671 SH   DFND 1, 2 52,339,529 0 58,142
ABBVIE INC COM 00287Y109 1,572,680 11,615,068 SH   DFND 1, 2 11,615,068 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 116,287 8,131,951 SH   DFND 1, 2 8,131,951 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,604,167 39,139,403 SH   DFND 1, 2 39,104,939 0 34,464
ADAGENE INC ADS 005329107 9,112 1,137,532 SH   DFND 1, 2 1,137,532 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 58,750 2,093,732 SH   DFND 1, 2 2,093,732 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,848,451 3,259,553 SH   DFND 1, 2 3,258,940 0 613
ADVANCED DRAIN SYS INC DEL COM 00790R104 43,978 323,056 SH   DFND 1, 2 323,056 0 0
ADVANCED ENERGY INDS COM 007973100 71,073 780,511 SH   DFND 1, 2 780,511 0 0
AIR LEASE CORP CL A 00912X302 580,198 13,117,744 SH   DFND 1, 2 13,117,744 0 0
AIR PRODS & CHEMS INC COM 009158106 1,950,622 6,411,121 SH   DFND 1, 2 6,396,953 0 14,168
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,030 201,821 SH   DFND 1, 2 188,680 0 13,141
ALKAMI TECHNOLOGY INC COM 01644J108 6,018 300,000 SH   DFND 1, 2 300,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 193,977 12,176,850 SH   DFND 1, 2 12,176,850 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 23,560 1,579,109 SH   DFND 1, 2 1,578,787 0 322
ALPHABET INC CAP STK CL C 02079K107 11,794,901 4,075,940 SH   DFND 1, 2 4,075,573 0 367
ALPHABET INC CAP STK CL A 02079K305 4,909,630 1,694,697 SH   DFND 1, 2 1,694,610 0 87
ALTERYX INC COM CL A 02156B103 31,646 523,076 SH   DFND 1, 2 523,076 0 0
ALTRIA GROUP INC COM 02209S103 840,078 17,727,541 SH   DFND 1, 2 17,727,541 0 0
AMAZON COM INC COM 023135106 12,367,596 3,708,960 SH   DFND 1, 2 3,708,713 0 247
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,411,002 66,835,733 SH   DFND 1, 2 66,547,319 0 288,414
AMERICAN INTL GROUP INC COM NEW 026874784 985,097 17,324,965 SH   DFND 1, 2 17,324,095 0 870
AMERICAN TOWER CORP NEW COM 03027X100 437,409 1,495,794 SH   DFND 1, 2 1,485,851 0 9,943
AMETEK INC COM 031100100 596,005 4,054,284 SH   DFND 1, 2 4,049,458 0 4,826
AMGEN INC COM 031162100 582,666 2,589,860 SH   DFND 1, 2 2,589,860 0 0
AMPHENOL CORP NEW CL A 032095101 473,387 5,412,619 SH   DFND 1, 2 5,411,329 0 1,290
ANALOG DEVICES INC COM 032654105 428,414 2,437,353 SH   DFND 1, 2 2,436,942 0 411
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 429,398 7,091,629 SH   DFND 1, 2 7,027,837 0 63,792
ANTHEM INC COM 036752103 2,613,667 5,638,163 SH   DFND 1, 2 5,623,774 0 14,389
APOLLO GLOBAL MGMT INC COM CL A 03768E105 437,785 6,044,249 SH   DFND 1, 2 6,044,249 0 0
APPLE INC COM 037833100 4,148,429 23,360,819 SH   DFND 1, 2 23,335,841 0 24,978
APPLIED MATLS INC COM 038222105 3,661,525 23,268,369 SH   DFND 1, 2 23,246,931 0 21,438
APPLIED MOLECULAR TRANS INC COM 03824M109 10,839 775,300 SH   DFND 1, 2 775,300 0 0
ARAMARK COM 03852U106 602,160 16,340,839 SH   DFND 1, 2 16,340,839 0 0
ARCHER AVIATION INC COM CL A 03945R102 51,448 8,517,948 SH   DFND 1, 2 8,517,948 0 0
ARCOSA INC COM 039653100 103,686 1,967,470 SH   DFND 1, 2 1,967,470 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 535,321 6,586,942 SH   DFND 1, 2 6,586,942 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 615,988 5,304,753 SH   DFND 1, 2 5,304,753 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,062,518 35,388,789 SH   DFND 1, 2 35,247,112 0 141,677
AUTODESK INC COM 052769106 63,458 225,677 SH   DFND 1, 2 225,673 0 4
AVALARA INC COM 05338G106 19,494 150,987 SH   DFND 1, 2 150,987 0 0
AXON ENTERPRISE INC COM 05464C101 59,235 377,291 SH   DFND 1, 2 377,291 0 0
AZUL S A SPONSR ADR PFD 05501U106 407 30,831 SH   DFND 1, 2 30,831 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 97,482 1,455,608 SH   DFND 1, 2 1,455,608 0 0
BWX TECHNOLOGIES INC COM 05605H100 194,765 4,067,767 SH   DFND 1, 2 4,067,767 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 84,225 14,299,659 SH   DFND 1, 2 14,299,659 0 0
BK OF AMERICA CORP COM 060505104 1,351,980 30,388,364 SH   DFND 1, 2 30,354,836 0 33,528
BARRICK GOLD CORP COM 067901108 310,117 16,321,923 SH   DFND 1, 2 16,321,105 0 818
BAXTER INTL INC COM 071813109 163,163 1,900,784 SH   DFND 1, 2 1,900,784 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,719,563 6,343,899 SH   DFND 1, 2 6,330,847 0 13,052
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,717 26 SH   DFND 1, 2 26 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 97,982 327,698 SH   DFND 1, 2 327,697 0 1
BILL COM HLDGS INC COM 090043100 1,272,998 5,109,364 SH   DFND 1, 2 5,109,364 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 344 3,864 SH   DFND 1, 2 281 0 3,583
BLACKROCK INC COM 09247X101 3,010,396 3,288,052 SH   DFND 1, 2 3,281,285 0 6,767
BLACKSTONE INC COM 09260D107 2,085,478 16,117,769 SH   DFND 1, 2 16,117,769 0 0
BLEND LABS INC CL A 09352U108 15,685 2,136,882 SH   DFND 1, 2 2,136,882 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 341,981 22,936,362 SH   DFND 1, 2 22,936,362 0 0
BOOKING HOLDINGS INC COM 09857L108 270,508 112,748 SH   DFND 1, 2 112,748 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 25,938 7,540,188 SH   DFND 1, 2 7,540,188 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 313,135 8,388,955 SH   DFND 1, 2 8,342,493 0 46,462
BROADCOM INC COM 11135F101 21,217,797 31,886,912 SH   DFND 1, 2 31,848,923 0 37,989
BROADCOM INC 8% MCNV PFD SR A 11135F200 838,327 403,937 SH   DFND 1, 2 403,937 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,026,135 16,994,620 SH   DFND 1, 2 16,994,620 0 0
BUMBLE INC COM CL A 12047B105 41,395 1,222,539 SH   DFND 1, 2 1,222,539 0 0
BURLINGTON STORES INC COM 122017106 552,483 1,895,233 SH   DFND 1, 2 1,893,420 0 1,813
CIGNA CORP NEW COM 125523100 557,726 2,428,802 SH   DFND 1, 2 2,428,802 0 0
CMC MATERIALS INC COM 12571T100 33,614 175,355 SH   DFND 1, 2 175,355 0 0
CME GROUP INC COM 12572Q105 3,013,006 13,188,121 SH   DFND 1, 2 13,161,856 0 26,265
CMS ENERGY CORP COM 125896100 749,278 11,518,370 SH   DFND 1, 2 11,505,155 0 13,215
CSW INDUSTRIALS INC COM 126402106 50,244 415,719 SH   DFND 1, 2 415,719 0 0
CSX CORP COM 126408103 433,160 11,528,689 SH   DFND 1, 2 11,418,892 0 109,797
CVS HEALTH CORP COM 126650100 2,870,096 27,821,477 SH   DFND 1, 2 27,760,342 0 61,135
CABLE ONE INC COM 12685J105 206,079 116,782 SH   DFND 1, 2 116,613 0 169
CACTUS INC CL A 127203107 43,815 1,149,091 SH   DFND 1, 2 1,149,091 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 451,215 4,824,281 SH   DFND 1, 2 4,824,281 0 0
CANADIAN NATL RY CO COM 136375102 3,151 25,695 SH   DFND 1, 2 25,591 0 104
CANADIAN NAT RES LTD COM 136385101 178,061 4,214,021 SH   DFND 1, 2 4,214,021 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,906,921 53,596,655 SH   DFND 1, 2 53,572,478 0 24,177
CATERPILLAR INC COM 149123101 348,309 1,684,769 SH   DFND 1, 2 1,684,769 0 0
CELANESE CORP DEL COM 150870103 640,825 3,813,164 SH   DFND 1, 2 3,805,886 0 7,278
CELLECTIS S A SPON ADS 15117K103 12,927 1,592,054 SH   DFND 1, 2 1,592,054 0 0
CENTENE CORP DEL COM 15135B101 1,329,786 16,138,033 SH   DFND 1, 2 16,130,546 0 7,487
CENOVUS ENERGY INC COM 15135U109 6,999 570,800 SH   DFND 1, 2 570,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,280,546 45,881,246 SH   DFND 1, 2 45,880,298 0 948
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,012,728 9,222,156 SH   DFND 1, 2 9,219,529 0 2,627
CHEVRON CORP NEW COM 166764100 3,034,208 25,855,794 SH   DFND 1, 2 25,809,580 0 46,214
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,312,848 750,960 SH   DFND 1, 2 750,757 0 203
CHURCH & DWIGHT CO INC COM 171340102 1,161,805 11,334,686 SH   DFND 1, 2 11,334,533 0 153
CITIZENS FINL GROUP INC COM 174610105 1,374,753 29,095,135 SH   DFND 1, 2 29,090,338 0 4,797
COCA COLA CO COM 191216100 11,370 192,032 SH   DFND 1, 2 191,865 0 167
COGNEX CORP COM 192422103 41,213 530,000 SH   DFND 1, 2 530,000 0 0
COLGATE PALMOLIVE CO COM 194162103 85,101 997,202 SH   DFND 1, 2 997,202 0 0
COMCAST CORP NEW CL A 20030N101 10,887,845 216,322,904 SH   DFND 1, 2 216,054,490 0 268,414
CONCENTRIX CORP COM 20602D101 735,915 4,120,003 SH   DFND 1, 2 4,120,003 0 0
CONOCOPHILLIPS COM 20825C104 3,999,842 55,414,483 SH   DFND 1, 2 55,408,634 0 5,849
CONSTELLATION BRANDS INC CL A 21036P108 249,507 994,172 SH   DFND 1, 2 994,172 0 0
CORTEXYME INC COM 22053A107 18,448 1,461,827 SH   DFND 1, 2 1,461,827 0 0
COSTCO WHSL CORP NEW COM 22160K105 770,359 1,357,368 SH   DFND 1, 2 1,356,700 0 668
COUPANG INC CL A 22266T109 2,053,528 69,895,456 SH   DFND 1, 2 69,895,456 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,696,349 17,709,352 SH   DFND 1, 2 17,706,065 0 3,287
CUMMINS INC COM 231021106 97,925 448,910 SH   DFND 1, 2 448,910 0 0
D R HORTON INC COM 23331A109 111,793 1,030,826 SH   DFND 1, 2 1,030,826 0 0
DANAHER CORPORATION COM 235851102 2,601,625 7,907,683 SH   DFND 1, 2 7,905,866 0 1,817
DANAHER CORPORATION 4.75 MND CV PFD 235851300 287,265 130,932 SH   DFND 1, 2 130,932 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409 397,605 228,749 SH   DFND 1, 2 228,749 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 17,678 2,074,887 SH   DFND 1, 2 2,074,887 0 0
DARDEN RESTAURANTS INC COM 237194105 2,255,804 14,974,991 SH   DFND 1, 2 14,953,450 0 21,541
DEERE & CO COM 244199105 8,247 24,103 SH   DFND 1, 2 24,041 0 62
DEL TACO RESTAURANTS INC NEW COM 245496104 20,907 1,679,288 SH   DFND 1, 2 1,679,288 0 0
DEXCOM INC COM 252131107 234,232 436,227 SH   DFND 1, 2 436,227 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 87,874 400,922 SH   DFND 1, 2 400,922 0 0
DIGITAL RLTY TR INC COM 253868103 1,895,215 10,715,873 SH   DFND 1, 2 10,702,584 0 13,289
DIGITALBRIDGE GROUP INC CL A COM 25401T108 237,989 28,570,127 SH   DFND 1, 2 28,570,127 0 0
DISCOVER FINL SVCS COM 254709108 2,309,887 19,988,256 SH   DFND 1, 2 19,984,421 0 3,835
DOCUSIGN INC COM 256163106 41,837 274,685 SH   DFND 1, 2 274,685 0 0
DOLLAR GEN CORP NEW COM 256677105 1,692,445 7,176,545 SH   DFND 1, 2 7,174,840 0 1,705
DOLLAR TREE INC COM 256746108 423,564 3,014,260 SH   DFND 1, 2 3,014,260 0 0
DOW INC COM 260557103 1,637,060 28,861,921 SH   DFND 1, 2 28,771,460 0 90,461
DUCK CREEK TECHNOLOGIES INC SHS 264120106 20,924 694,904 SH   DFND 1, 2 694,904 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 522,352 25,493,020 SH   DFND 1, 2 25,490,997 0 2,023
EOG RES INC COM 26875P101 3,745,435 42,162,610 SH   DFND 1, 2 42,139,671 0 22,939
EAST WEST BANCORP INC COM 27579R104 958,446 12,181,080 SH   DFND 1, 2 12,181,080 0 0
EDISON INTL COM 281020107 854,473 12,519,754 SH   DFND 1, 2 12,519,106 0 648
EDWARDS LIFESCIENCES CORP COM 28176E108 2,841,315 21,931,225 SH   DFND 1, 2 21,928,686 0 2,539
ELECTRONIC ARTS INC COM 285512109 687,826 5,213,684 SH   DFND 1, 2 5,212,027 0 1,657
ENBRIDGE INC COM 29250N105 696,946 17,838,401 SH   DFND 1, 2 17,578,504 0 259,897
ENDAVA PLC ADS 29260V105 187,501 1,116,607 SH   DFND 1, 2 1,116,607 0 0
ENPHASE ENERGY INC COM 29355A107 198,298 1,083,953 SH   DFND 1, 2 1,083,953 0 0
ENPRO INDS INC COM 29355X107 96,419 875,976 SH   DFND 1, 2 875,976 0 0
ENTERGY CORP NEW COM 29364G103 1,354,989 12,028,310 SH   DFND 1, 2 12,028,133 0 177
EPAM SYS INC COM 29414B104 213,969 320,097 SH   DFND 1, 2 320,097 0 0
EQUIFAX INC COM 294429105 1,532,115 5,232,867 SH   DFND 1, 2 5,220,241 0 12,626
EQUINIX INC COM 29444U700 2,178,713 2,575,828 SH   DFND 1, 2 2,570,271 0 5,557
EQUITRANS MIDSTREAM CORP COM 294600101 480,467 46,489,934 SH   DFND 1, 2 46,489,934 0 0
ESCO TECHNOLOGIES INC COM 296315104 95,046 1,056,182 SH   DFND 1, 2 1,056,182 0 0
ETSY INC COM 29786A106 299,846 1,369,536 SH   DFND 1, 2 1,369,536 0 0
EURONET WORLDWIDE INC COM 298736109 103,219 866,151 SH   DFND 1, 2 865,867 0 284
EVERGY INC COM 30034W106 636,087 9,271,048 SH   DFND 1, 2 9,271,048 0 0
EVERTEC INC COM 30040P103 173,201 3,464,441 SH   DFND 1, 2 3,461,783 0 2,658
EXELON CORP COM 30161N101 3,453,694 59,795,610 SH   DFND 1, 2 59,790,973 0 4,637
FIGS INC CL A 30260D103 42,809 1,553,300 SH   DFND 1, 2 1,553,300 0 0
FTI CONSULTING INC COM 302941109 149,309 973,206 SH   DFND 1, 2 973,206 0 0
META PLATFORMS INC CL A 30303M102 17,413,576 51,769,038 SH   DFND 1, 2 51,727,105 0 41,933
FAIR ISAAC CORP COM 303250104 12,620 29,100 SH   DFND 1, 2 29,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,734,671 34,213,281 SH   DFND 1, 2 34,169,072 0 44,209
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,707,194 8,266,870 SH   DFND 1, 2 8,262,216 0 4,654
FLEETCOR TECHNOLOGIES INC COM 339041105 117,351 524,265 SH   DFND 1, 2 524,263 0 2
FORTIS INC COM 349553107 317 6,560 SH   DFND 1, 2 6,560 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 269,671 9,144,485 SH   DFND 1, 2 9,144,485 0 0
GALLAGHER ARTHUR J & CO COM 363576109 915,673 5,397,092 SH   DFND 1, 2 5,396,198 0 894
GAMING & LEISURE PPTYS INC COM 36467J108 913,586 18,775,924 SH   DFND 1, 2 18,775,924 0 0
GENERAC HLDGS INC COM 368736104 183,812 522,313 SH   DFND 1, 2 522,313 0 0
GENERAL DYNAMICS CORP COM 369550108 258,698 1,240,937 SH   DFND 1, 2 1,240,937 0 0
GENERAL MLS INC COM 370334104 2,278,685 33,819,030 SH   DFND 1, 2 33,817,155 0 1,875
GENERAL MTRS CO COM 37045V100 802,201 13,682,486 SH   DFND 1, 2 13,676,500 0 5,986
GENMAB A/S SPONSORED ADS 372303206 146,255 3,669,415 SH   DFND 1, 2 3,669,415 0 0
GENTHERM INC COM 37253A103 34,803 400,500 SH   DFND 1, 2 400,500 0 0
GERDAU SA SPON ADR REP PFD 373737105 477,802 97,116,987 SH   DFND 1, 2 96,653,416 0 463,571
GILEAD SCIENCES INC COM 375558103 2,633,998 36,272,461 SH   DFND 1, 2 36,210,046 0 62,415
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 843,114 19,118,226 SH   DFND 1, 2 19,116,016 0 2,210
GLOBAL PMTS INC COM 37940X102 131,622 973,682 SH   DFND 1, 2 973,682 0 0
GODADDY INC CL A 380237107 1,276,275 15,042,125 SH   DFND 1, 2 15,011,672 0 30,453
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 6,198 1,024,490 SH   DFND 1, 2 1,024,490 0 0
GOOSEHEAD INS INC COM CL A 38267D109 228,541 1,756,923 SH   DFND 1, 2 1,756,923 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 12,644 2,093,416 SH   DFND 1, 2 2,093,416 0 0
GRACO INC COM 384109104 33,860 420,000 SH   DFND 1, 2 420,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 9,199 818,512 SH   DFND 1, 2 818,512 0 0
GUARDANT HEALTH INC COM 40131M109 297,198 2,971,384 SH   DFND 1, 2 2,971,384 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 110,004 1,696,552 SH   DFND 1, 2 1,669,555 0 26,997
HAMILTON LANE INC CL A 407497106 45,901 442,970 SH   DFND 1, 2 442,970 0 0
HEICO CORP NEW COM 422806109 152,341 1,056,313 SH   DFND 1, 2 1,055,846 0 467
HEICO CORP NEW CL A 422806208 135,374 1,052,986 SH   DFND 1, 2 1,051,624 0 1,362
HENRY JACK & ASSOC INC COM 426281101 31,069 185,788 SH   DFND 1, 2 184,324 0 1,464
HILTON GRAND VACATIONS INC COM 43283X105 412,141 7,909,060 SH   DFND 1, 2 7,909,060 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,041,911 13,091,653 SH   DFND 1, 2 13,054,209 0 37,444
HIPPO HLDGS INC COMMON STOCK 433539103 8,523 3,011,572 SH   DFND 1, 2 3,011,572 0 0
HOME DEPOT INC COM 437076102 1,477,524 3,560,218 SH   DFND 1, 2 3,559,992 0 226
HONEYWELL INTL INC COM 438516106 1,801,122 8,638,889 SH   DFND 1, 2 8,618,173 0 20,716
HORMEL FOODS CORP COM 440452100 672,613 13,780,558 SH   DFND 1, 2 13,713,514 0 67,044
HUAZHU GROUP LTD SPONSORED ADS 44332N106 146,326 3,918,735 SH   DFND 1, 2 3,918,735 0 0
HUMANA INC COM 444859102 1,462,210 3,151,994 SH   DFND 1, 2 3,137,788 0 14,206
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 317,923 9,054,891 SH   DFND 1, 2 9,053,766 0 1,125
ITT INC COM 45073V108 1,013,020 9,913,100 SH   DFND 1, 2 9,911,602 0 1,498
ICICI BANK LIMITED ADR 45104G104 482,229 24,370,101 SH   DFND 1, 2 23,974,068 0 396,033
IDEXX LABS INC COM 45168D104 211,458 321,140 SH   DFND 1, 2 321,140 0 0
INARI MED INC COM 45332Y109 257,006 2,815,886 SH   DFND 1, 2 2,815,886 0 0
INCYTE CORP COM 45337C102 297,935 4,059,057 SH   DFND 1, 2 4,059,057 0 0
INFOSYS LTD SPONSORED ADR 456788108 510,794 20,180,621 SH   DFND 1, 2 19,957,424 0 223,197
ING GROEP N.V. SPONSORED ADR 456837103 45,677 3,290,826 SH   DFND 1, 2 3,241,755 0 49,071
INSULET CORP COM 45784P101 20,727 77,900 SH   DFND 1, 2 77,900 0 0
INTEL CORP COM 458140100 5,294,042 102,794,608 SH   DFND 1, 2 102,640,146 0 154,462
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,353,632 17,208,666 SH   DFND 1, 2 17,159,066 0 49,600
INTERNATIONAL BUSINESS MACHS COM 459200101 30,919 231,325 SH   DFND 1, 2 231,325 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 887,894 5,893,765 SH   DFND 1, 2 5,893,128 0 637
INTUIT COM 461202103 117,804 183,148 SH   DFND 1, 2 183,148 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 317,759 7,695,776 SH   DFND 1, 2 7,695,776 0 0
ISHARES TR CORE S&P500 ETF 464287200 450 940 SH   DFND 1, 2 557 0 383
ISHARES TR MSCI EAFE ETF 464287465 198,602 2,521,932 SH   DFND 1, 2 2,521,561 0 371
ISHARES TR GLOBAL 100 ETF 464287572 8,024 102,546 SH   DFND 1, 2 101,890 0 656
ISHARES TR RUS 1000 VAL ETF 464287598 698 4,155 SH   DFND 1, 2 0 0 4,155
ISHARES TR RUS 1000 ETF 464287622 725 2,731 SH   DFND 1, 2 2,731 0 0
ISHARES TR MSCI ACWI ETF 464288257 46,690 440,679 SH   DFND 1, 2 414,996 0 25,683
JPMORGAN CHASE & CO COM 46625H100 5,878,376 37,122,333 SH   DFND 1, 2 37,087,548 0 34,785
JACOBS ENGR GROUP INC COM 469814107 521,340 3,744,454 SH   DFND 1, 2 3,744,454 0 0
JOHNSON & JOHNSON COM 478160104 3,456,752 20,206,219 SH   DFND 1, 2 20,150,935 0 55,284
KLA CORP COM NEW 482480100 3,238,787 7,531,100 SH   DFND 1, 2 7,529,646 0 1,454
KKR & CO INC COM 48251W104 2,128,525 28,570,804 SH   DFND 1, 2 28,570,804 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 104,963 1,126,818 SH   DFND 1, 2 1,126,818 0 0
KADANT INC COM 48282T104 130,720 567,165 SH   DFND 1, 2 567,165 0 0
KARUNA THERAPEUTICS INC COM 48576A100 10,297 78,600 SH   DFND 1, 2 78,600 0 0
KEURIG DR PEPPER INC COM 49271V100 1,662,696 45,108,434 SH   DFND 1, 2 45,106,180 0 2,254
KEYCORP COM 493267108 1,924,458 83,201,801 SH   DFND 1, 2 83,201,801 0 0
KINSALE CAP GROUP INC COM 49714P108 11,655 48,993 SH   DFND 1, 2 48,993 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 65,015 1,752,561 SH   DFND 1, 2 1,719,050 0 33,511
KRAFT HEINZ CO COM 500754106 661,004 18,412,362 SH   DFND 1, 2 18,412,362 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 88,896 4,582,254 SH   DFND 1, 2 4,582,254 0 0
KRONOS BIO INC COM 50107A104 8,154 600,000 SH   DFND 1, 2 600,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 433,602 7,162,248 SH   DFND 1, 2 7,160,883 0 1,365
LGI HOMES INC COM 50187T106 159,517 1,032,607 SH   DFND 1, 2 1,032,607 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,266,743 5,940,520 SH   DFND 1, 2 5,940,089 0 431
LAM RESEARCH CORP COM 512807108 352,359 489,989 SH   DFND 1, 2 489,644 0 345
LAS VEGAS SANDS CORP COM 517834107 3,360 89,183 SH   DFND 1, 2 89,183 0 0
LAUDER ESTEE COS INC CL A 518439104 556,077 1,502,421 SH   DFND 1, 2 1,501,709 0 712
LEAR CORP COM NEW 521865204 378,998 2,071,591 SH   DFND 1, 2 2,070,973 0 618
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 130,461 2,798,982 SH   DFND 1, 2 2,798,982 0 0
LESLIES INC COM 527064109 78,787 3,329,961 SH   DFND 1, 2 3,329,961 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 303,424 7,512,218 SH   DFND 1, 2 7,506,293 0 5,925
LILLY ELI & CO COM 532457108 1,871,810 6,775,684 SH   DFND 1, 2 6,767,247 0 8,437
LIVE OAK BANCSHARES INC COM 53803X105 34,995 400,900 SH   DFND 1, 2 400,900 0 0
LIVERAMP HLDGS INC COM 53815P108 135,268 2,821,017 SH   DFND 1, 2 2,821,017 0 0
LOCKHEED MARTIN CORP COM 539830109 512,828 1,442,998 SH   DFND 1, 2 1,442,778 0 220
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 55,440 8,311,809 SH   DFND 1, 2 8,311,809 0 0
LOWES COS INC COM 548661107 163,954 634,302 SH   DFND 1, 2 634,012 0 290
LULULEMON ATHLETICA INC COM 550021109 30,028 76,709 SH   DFND 1, 2 76,709 0 0
MGIC INVT CORP WIS COM 552848103 44,724 3,101,550 SH   DFND 1, 2 3,101,550 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 199,215 4,876,742 SH   DFND 1, 2 4,876,742 0 0
MKS INSTRS INC COM 55306N104 820,550 4,711,201 SH   DFND 1, 2 4,710,779 0 422
MSCI INC COM 55354G100 741,827 1,210,776 SH   DFND 1, 2 1,210,165 0 611
MAGNOLIA OIL & GAS CORP CL A 559663109 24,979 1,323,743 SH   DFND 1, 2 1,323,743 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,580,496 20,599,612 SH   DFND 1, 2 20,532,980 0 66,632
MARRIOTT INTL INC NEW CL A 571903202 338,246 2,046,996 SH   DFND 1, 2 2,046,996 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,314,216 14,789,616 SH   DFND 1, 2 14,783,189 0 6,427
MATTEL INC COM 577081102 236,205 10,955,691 SH   DFND 1, 2 10,955,691 0 0
MAXLINEAR INC COM 57776J100 12,929 171,490 SH   DFND 1, 2 171,490 0 0
MERCADOLIBRE INC COM 58733R102 1,158,679 858,798 SH   DFND 1, 2 858,712 0 86
MERCK & CO INC COM 58933Y105 1,294,381 16,887,642 SH   DFND 1, 2 16,884,991 0 2,651
METTLER TOLEDO INTERNATIONAL COM 592688105 894,479 527,029 SH   DFND 1, 2 527,029 0 0
MICROSOFT CORP COM 594918104 30,601,749 90,985,531 SH   DFND 1, 2 90,896,738 0 88,793
MICROSTRATEGY INC CL A NEW 594972408 728,868 1,338,625 SH   DFND 1, 2 1,338,625 0 0
MICRON TECHNOLOGY INC COM 595112103 2,044,928 21,952,963 SH   DFND 1, 2 21,940,723 0 12,240
MOLINA HEALTHCARE INC COM 60855R100 367,382 1,155,000 SH   DFND 1, 2 1,155,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 216,549 4,672,040 SH   DFND 1, 2 4,672,040 0 0
MOMENTUS INC COM CL A 60879E101 1,996 477,529 SH   DFND 1, 2 477,529 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119 1,090 2,225,000 SH   DFND 1, 2 2,225,000 0 0
MONDELEZ INTL INC CL A 609207105 1,127,779 17,008,751 SH   DFND 1, 2 17,006,487 0 2,264
MONGODB INC CL A 60937P106 228,185 431,066 SH   DFND 1, 2 431,066 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 19,246 200,394 SH   DFND 1, 2 200,394 0 0
MOODYS CORP COM 615369105 2,108,927 5,399,363 SH   DFND 1, 2 5,389,137 0 10,226
MORGAN STANLEY COM NEW 617446448 255,801 2,605,964 SH   DFND 1, 2 2,605,964 0 0
NMI HLDGS INC CL A 629209305 30,872 1,412,927 SH   DFND 1, 2 1,412,927 0 0
NVR INC COM 62944T105 821,912 139,098 SH   DFND 1, 2 139,098 0 0
NASDAQ INC COM 631103108 69,340 330,176 SH   DFND 1, 2 330,062 0 114
NCINO INC COM 63947U107 4,595 83,750 SH   DFND 1, 2 83,750 0 0
NETAPP INC COM 64110D104 1,811,702 19,695,064 SH   DFND 1, 2 19,695,064 0 0
NETFLIX INC COM 64110L106 11,479,129 19,053,619 SH   DFND 1, 2 19,044,575 0 9,044
NETEASE INC SPONSORED ADS 64110W102 102,799 1,003,281 SH   DFND 1, 2 983,184 0 20,097
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,904 57,577 SH   DFND 1, 2 57,370 0 207
NEWMONT CORP COM 651639106 63,191 1,018,884 SH   DFND 1, 2 1,018,884 0 0
NEXTERA ENERGY INC COM 65339F101 1,241,344 13,297,003 SH   DFND 1, 2 13,281,640 0 15,363
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 89,031 1,537,400 SH   DFND 1, 2 1,537,400 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 69,744 1,212,100 SH   DFND 1, 2 1,212,100 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 165,274 2,427,287 SH   DFND 1, 2 2,427,287 0 0
NICE LTD SPONSORED ADR 653656108 484,949 1,595,672 SH   DFND 1, 2 1,595,499 0 173
NIKE INC CL B 654106103 1,475,513 8,852,183 SH   DFND 1, 2 8,840,645 0 11,538
NOKIA CORP SPONSORED ADR 654902204 52,361 8,364,455 SH   DFND 1, 2 8,364,455 0 0
NORFOLK SOUTHN CORP COM 655844108 1,696,343 5,698,911 SH   DFND 1, 2 5,684,377 0 14,534
NORTHROP GRUMMAN CORP COM 666807102 4,886,481 12,625,185 SH   DFND 1, 2 12,592,528 0 32,657
NOVAVAX INC COM NEW 670002401 33,621 235,000 SH   DFND 1, 2 235,000 0 0
NOVANTA INC COM 67000B104 178,303 1,011,187 SH   DFND 1, 2 1,011,187 0 0
NOVO-NORDISK A S ADR 670100205 631,330 5,653,043 SH   DFND 1, 2 5,614,283 0 38,760
NUCANA PLC SPONSORED ADR 67022C106 7,086 2,977,153 SH   DFND 1, 2 2,977,153 0 0
NVIDIA CORPORATION COM 67066G104 623,352 2,119,452 SH   DFND 1, 2 2,119,452 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 232,733 3,590,186 SH   DFND 1, 2 3,590,186 0 0
OAK STR HEALTH INC COM 67181A107 501,362 15,122,281 SH   DFND 1, 2 15,121,859 0 422
OKTA INC CL A 679295105 537,637 2,398,347 SH   DFND 1, 2 2,398,347 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 360,933 1,007,124 SH   DFND 1, 2 1,007,124 0 0
OLINK HLDG AB SPONSORED ADS 680710100 21,424 1,177,156 SH   DFND 1, 2 1,177,156 0 0
ON SEMICONDUCTOR CORP COM 682189105 593,313 8,735,462 SH   DFND 1, 2 8,735,462 0 0
ONEMAIN HLDGS INC COM 68268W103 278,150 5,558,554 SH   DFND 1, 2 5,558,554 0 0
OPEN LENDING CORP COM CL A 68373J104 17,616 783,641 SH   DFND 1, 2 783,641 0 0
ORGANON & CO COMMON STOCK 68622V106 4,674 153,489 SH   DFND 1, 2 153,485 0 4
PG&E CORP COM 69331C108 507,044 41,766,386 SH   DFND 1, 2 41,766,386 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,500,953 12,472,268 SH   DFND 1, 2 12,444,139 0 28,129
PPG INDS INC COM 693506107 444,355 2,576,867 SH   DFND 1, 2 2,576,867 0 0
PACCAR INC COM 693718108 241,636 2,737,775 SH   DFND 1, 2 2,737,775 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 247,695 12,106,318 SH   DFND 1, 2 12,106,318 0 0
PAYCHEX INC COM 704326107 2,036,137 14,916,781 SH   DFND 1, 2 14,916,781 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 39,982 1,143,000 SH   DFND 1, 2 1,143,000 0 0
PAYPAL HLDGS INC COM 70450Y103 213,522 1,132,154 SH   DFND 1, 2 1,126,119 0 6,035
PEPSICO INC COM 713448108 240,532 1,384,679 SH   DFND 1, 2 1,384,545 0 134
PERFICIENT INC COM 71375U101 34,806 269,208 SH   DFND 1, 2 269,208 0 0
PFIZER INC COM 717081103 72,008 1,219,447 SH   DFND 1, 2 1,219,447 0 0
PHILIP MORRIS INTL INC COM 718172109 7,050,758 74,223,013 SH   DFND 1, 2 74,215,717 0 7,296
PHREESIA INC COM 71944F106 20,036 480,950 SH   DFND 1, 2 480,950 0 0
PINTEREST INC CL A 72352L106 322,940 8,884,176 SH   DFND 1, 2 8,884,176 0 0
PIONEER NAT RES CO COM 723787107 1,110,392 6,105,125 SH   DFND 1, 2 6,091,727 0 13,398
PROCTER AND GAMBLE CO COM 742718109 954,418 5,834,568 SH   DFND 1, 2 5,833,693 0 875
PRIVIA HEALTH GROUP INC COM 74276R102 4,902 189,470 SH   DFND 1, 2 189,470 0 0
QUALCOMM INC COM 747525103 1,251,413 6,843,216 SH   DFND 1, 2 6,843,216 0 0
QUALTRICS INTL INC COM CL A 747601201 45,201 1,276,855 SH   DFND 1, 2 1,276,855 0 0
QUANTUM SI INC COM CL A 74765K105 19,675 2,500,000 SH   DFND 1, 2 2,500,000 0 0
RADIAN GROUP INC COM 750236101 58,715 2,778,751 SH   DFND 1, 2 2,778,751 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,161,345 36,734,748 SH   DFND 1, 2 36,733,413 0 1,335
REGENERON PHARMACEUTICALS COM 75886F107 167,984 266,000 SH   DFND 1, 2 266,000 0 0
RELX PLC SPONSORED ADR 759530108 372,187 11,432,027 SH   DFND 1, 2 11,432,027 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 65,800 2,527,864 SH   DFND 1, 2 2,527,864 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 382 6,300 SH   DFND 1, 2 6,300 0 0
REVANCE THERAPEUTICS INC COM 761330109 25,225 1,545,630 SH   DFND 1, 2 1,545,630 0 0
RINGCENTRAL INC CL A 76680R206 1,667,741 8,901,739 SH   DFND 1, 2 8,901,739 0 0
RIO TINTO PLC SPONSORED ADR 767204100 190,186 2,841,909 SH   DFND 1, 2 2,841,909 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,146 26,391 SH   DFND 1, 2 9 0 26,382
RUBIUS THERAPEUTICS INC COM 78116T103 4,031 416,396 SH   DFND 1, 2 416,396 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 977,025 9,547,993 SH   DFND 1, 2 9,529,186 0 18,807
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 126,796 3,142,400 SH   DFND 1, 2 3,142,400 0 0
S&P GLOBAL INC COM 78409V104 2,717,673 5,758,638 SH   DFND 1, 2 5,758,019 0 619
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,684 30,838 SH   DFND 1, 2 21,165 0 9,673
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 581 19,782 SH   DFND 1, 2 0 0 19,782
SVB FINANCIAL GROUP COM 78486Q101 1,297,657 1,913,271 SH   DFND 1, 2 1,913,271 0 0
SAIA INC COM 78709Y105 484,392 1,437,238 SH   DFND 1, 2 1,437,238 0 0
SANA BIOTECHNOLOGY INC COM 799566104 18,576 1,200,000 SH   DFND 1, 2 1,200,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 23,071 3,721,152 SH   DFND 1, 2 3,721,152 0 0
SAP SE SPON ADR 803054204 416,556 2,970,714 SH   DFND 1, 2 2,943,636 0 27,078
SCHLUMBERGER LTD COM STK 806857108 444,632 14,846,975 SH   DFND 1, 2 14,762,998 0 83,977
SCHRODINGER INC COM 80810D103 3,709 106,500 SH   DFND 1, 2 106,500 0 0
SEA LTD SPONSORD ADS 81141R100 398,137 1,779,694 SH   DFND 1, 2 1,777,230 0 2,464
SEAGEN INC COM 81181C104 1,780,275 11,511,540 SH   DFND 1, 2 11,495,372 0 16,168
SEMPRA COM 816851109 2,529,473 19,122,893 SH   DFND 1, 2 19,084,126 0 38,767
SENTINELONE INC CL A 81730H109 102,349 2,027,124 SH   DFND 1, 2 2,027,124 0 0
SERVICENOW INC COM 81762P102 1,762,964 2,715,913 SH   DFND 1, 2 2,709,080 0 6,833
SHAW COMMUNICATIONS INC CL B CONV 82028K200 348 11,481 SH   DFND 1, 2 11,481 0 0
SHERWIN WILLIAMS CO COM 824348106 1,188,688 3,375,591 SH   DFND 1, 2 3,375,038 0 553
SHOPIFY INC CL A 82509L107 446,350 324,055 SH   DFND 1, 2 324,055 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 599,227 1,852,495 SH   DFND 1, 2 1,852,495 0 0
SILICON LABORATORIES INC COM 826919102 47,851 231,815 SH   DFND 1, 2 231,815 0 0
SILVERGATE CAP CORP CL A 82837P408 68,648 463,210 SH   DFND 1, 2 463,210 0 0
SIMPSON MFG INC COM 829073105 264,603 1,902,658 SH   DFND 1, 2 1,902,658 0 0
SMARTSHEET INC COM CL A 83200N103 76,439 986,952 SH   DFND 1, 2 986,952 0 0
SNAP INC CL A 83304A106 125,811 2,675,112 SH   DFND 1, 2 2,675,112 0 0
BLOCK INC CL A 852234103 316,623 1,960,395 SH   DFND 1, 2 1,960,395 0 0
STATE STR CORP COM 857477103 586,057 6,301,353 SH   DFND 1, 2 6,298,350 0 3,003
STMICROELECTRONICS N V NY REGISTRY 861012102 136,439 2,773,707 SH   DFND 1, 2 2,677,479 0 96,228
SUMMIT MATLS INC CL A 86614U100 256,277 6,384,589 SH   DFND 1, 2 6,384,589 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 51,735 1,898,534 SH   DFND 1, 2 1,898,534 0 0
SUN LIFE FINANCIAL INC. COM 866796105 299 5,374 SH   DFND 1, 2 5,374 0 0
SUNCOR ENERGY INC NEW COM 867224107 251,417 10,048,346 SH   DFND 1, 2 10,048,346 0 0
SWEETGREEN INC COM CL A 87043Q108 12,800 400,000 SH   DFND 1, 2 400,000 0 0
TFI INTL INC COM 87241L109 758,501 6,777,111 SH   DFND 1, 2 6,775,890 0 1,221
TJX COS INC NEW COM 872540109 484,065 6,375,982 SH   DFND 1, 2 6,375,982 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,584,631 29,792,002 SH   DFND 1, 2 29,732,260 0 59,742
TC ENERGY CORP COM 87807B107 1,572,565 33,803,122 SH   DFND 1, 2 33,801,487 0 1,635
TELUS CORPORATION COM 87971M103 505 21,463 SH   DFND 1, 2 21,463 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 159,895 4,836,550 SH   DFND 1, 2 4,836,550 0 0
TERADATA CORP DEL COM 88076W103 146,727 3,454,835 SH   DFND 1, 2 3,454,835 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 80,041 9,992,611 SH   DFND 1, 2 9,992,611 0 0
TEXAS INSTRS INC COM 882508104 1,051,189 5,577,307 SH   DFND 1, 2 5,576,841 0 466
THERMO FISHER SCIENTIFIC INC COM 883556102 421,190 631,248 SH   DFND 1, 2 629,407 0 1,841
THOUGHTWORKS HOLDING INC COM 88546E105 76,409 2,850,000 SH   DFND 1, 2 2,850,000 0 0
TOAST INC CL A 888787108 275,972 7,950,799 SH   DFND 1, 2 7,950,799 0 0
TOLL BROTHERS INC COM 889478103 152,897 2,112,128 SH   DFND 1, 2 2,112,128 0 0
TOPBUILD CORP COM 89055F103 107,019 387,877 SH   DFND 1, 2 387,877 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 92,232 1,202,823 SH   DFND 1, 2 1,202,823 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 88,439 1,769,844 SH   DFND 1, 2 1,706,245 0 63,599
TRADEWEB MKTS INC CL A 892672106 412,714 4,121,366 SH   DFND 1, 2 4,121,366 0 0
TRANSDIGM GROUP INC COM 893641100 4,169,759 6,553,399 SH   DFND 1, 2 6,551,127 0 2,272
TRAVELERS COMPANIES INC COM 89417E109 1,360,192 8,695,213 SH   DFND 1, 2 8,695,213 0 0
TRIMBLE INC COM 896239100 1,397,170 16,024,244 SH   DFND 1, 2 15,980,343 0 43,901
TRINITY INDS INC COM 896522109 386,347 12,806,825 SH   DFND 1, 2 12,806,406 0 419
TRIP COM GROUP LTD ADS 89677Q107 317,708 12,904,451 SH   DFND 1, 2 12,904,451 0 0
TRUPANION INC COM 898202106 196,388 1,487,447 SH   DFND 1, 2 1,487,447 0 0
TRUIST FINL CORP COM 89832Q109 2,355,540 40,231,691 SH   DFND 1, 2 40,132,370 0 99,321
TUSIMPLE HLDGS INC CL A 90089L108 243,127 6,781,789 SH   DFND 1, 2 6,781,789 0 0
UFP INDUSTRIES INC COM 90278Q108 27,778 301,905 SH   DFND 1, 2 301,905 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 451,547 5,369,774 SH   DFND 1, 2 5,352,879 0 16,895
UNILEVER PLC SPON ADR NEW 904767704 269,635 5,013,676 SH   DFND 1, 2 5,013,676 0 0
UNION PAC CORP COM 907818108 1,608,123 6,383,477 SH   DFND 1, 2 6,356,213 0 27,264
UNITED PARCEL SERVICE INC CL B 911312106 1,484,343 6,925,181 SH   DFND 1, 2 6,925,181 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,713,058 19,342,468 SH   DFND 1, 2 19,324,525 0 17,943
UPSTART HLDGS INC COM 91680M107 39,737 262,635 SH   DFND 1, 2 262,635 0 0
UPWORK INC COM 91688F104 26,551 777,246 SH   DFND 1, 2 777,246 0 0
V F CORP COM 918204108 1,591,858 21,740,758 SH   DFND 1, 2 21,720,232 0 20,526
VAIL RESORTS INC COM 91879Q109 289,098 881,664 SH   DFND 1, 2 881,664 0 0
VALE S A SPONSORED ADS 91912E105 2,855,813 203,688,052 SH   DFND 1, 2 203,399,550 0 288,502
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,653 228,138 SH   DFND 1, 2 223,679 0 4,459
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,498 88,169 SH   DFND 1, 2 74,109 0 14,060
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 305 4,972 SH   DFND 1, 2 2,440 0 2,532
VERISIGN INC COM 92343E102 1,267,608 4,994,122 SH   DFND 1, 2 4,993,677 0 445
VERIZON COMMUNICATIONS INC COM 92343V104 467,390 8,994,903 SH   DFND 1, 2 8,944,173 0 50,730
VERTEX PHARMACEUTICALS INC COM 92532F100 445,192 2,027,232 SH   DFND 1, 2 2,022,847 0 4,385
VICI PPTYS INC COM 925652109 1,765,365 58,635,272 SH   DFND 1, 2 58,635,272 0 0
VICOR CORP COM 925815102 34,889 274,763 SH   DFND 1, 2 274,763 0 0
VIMEO INC COMMON STOCK 92719V100 25,414 1,415,033 SH   DFND 1, 2 1,415,033 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 230,518 5,505,566 SH   DFND 1, 2 5,505,566 0 0
VISA INC COM CL A 92826C839 3,703,676 17,088,402 SH   DFND 1, 2 17,037,937 0 50,465
WPP PLC NEW ADR 92937A102 8,319 109,899 SH   DFND 1, 2 109,899 0 0
WASTE CONNECTIONS INC COM 94106B101 1,337,581 9,816,801 SH   DFND 1, 2 9,813,119 0 3,682
WASTE MGMT INC DEL COM 94106L109 329,162 1,972,617 SH   DFND 1, 2 1,971,698 0 919
WEBSTER FINL CORP CONN COM 947890109 439,170 7,864,472 SH   DFND 1, 2 7,864,472 0 0
WELLS FARGO CO NEW COM 949746101 185,864 3,873,782 SH   DFND 1, 2 3,873,782 0 0
WESTERN ALLIANCE BANCORP COM 957638109 621,408 5,772,487 SH   DFND 1, 2 5,771,871 0 616
WHIRLPOOL CORP COM 963320106 503,151 2,144,170 SH   DFND 1, 2 2,144,170 0 0
WOLFSPEED INC COM 977852102 1,226,547 10,973,850 SH   DFND 1, 2 10,973,344 0 506
WYNN RESORTS LTD COM 983134107 501,916 5,902,114 SH   DFND 1, 2 5,902,108 0 6
XCEL ENERGY INC COM 98389B100 202,290 2,987,490 SH   DFND 1, 2 2,920,178 0 67,312
XENON PHARMACEUTICALS INC COM 98420N105 32,981 1,055,726 SH   DFND 1, 2 1,055,726 0 0
XPENG INC ADS 98422D105 59,654 1,185,256 SH   DFND 1, 2 1,185,256 0 0
YETI HLDGS INC COM 98585X104 88,902 1,073,312 SH   DFND 1, 2 1,073,312 0 0
YUM BRANDS INC COM 988498101 596,758 4,298,049 SH   DFND 1, 2 4,296,200 0 1,849
YUM CHINA HLDGS INC COM 98850P109 1,188 24,112 SH   DFND 1, 2 8 0 24,104
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 116,640 195,967 SH   DFND 1, 2 195,967 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 702,596 5,530,514 SH   DFND 1, 2 5,529,971 0 543
ZOETIS INC CL A 98978V103 83,663 342,841 SH   DFND 1, 2 342,841 0 0
AON PLC SHS CL A G0403H108 1,999,314 6,652,909 SH   DFND 1, 2 6,644,854 0 8,055
ATLASSIAN CORP PLC CL A G06242104 366,486 959,702 SH   DFND 1, 2 959,595 0 107
ATHENE HOLDING LTD CL A G0684D107 686,300 8,235,931 SH   DFND 1, 2 8,235,931 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 689,853 5,005,826 SH   DFND 1, 2 5,005,699 0 127
CREDICORP LTD COM G2519Y108 60,268 493,714 SH   DFND 1, 2 493,714 0 0
DLOCAL LTD CLASS A COM G29018101 68,315 1,914,113 SH   DFND 1, 2 1,914,113 0 0
ESSENT GROUP LTD COM G3198U102 44,636 980,365 SH   DFND 1, 2 980,365 0 0
EVEREST RE GROUP LTD COM G3223R108 334,183 1,219,979 SH   DFND 1, 2 1,219,979 0 0
FABRINET SHS G3323L100 87,079 735,031 SH   DFND 1, 2 735,031 0 0
GENPACT LIMITED SHS G3922B107 104,229 1,963,612 SH   DFND 1, 2 1,963,612 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 131,126 18,952,200 SH   DFND 1, 2 18,952,200 0 0
HELEN OF TROY LTD COM G4388N106 346,250 1,416,328 SH   DFND 1, 2 1,416,328 0 0
LINDE PLC SHS G5494J103 2,714,440 7,835,794 SH   DFND 1, 2 7,834,830 0 964
APTIV PLC SHS G6095L109 338,312 2,050,997 SH   DFND 1, 2 2,050,997 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 380,930 18,366,928 SH   DFND 1, 2 18,366,928 0 0
NOVOCURE LTD ORD SHS G6674U108 850,846 11,332,005 SH   DFND 1, 2 11,323,835 0 8,170
NU HLDGS LTD ORD SHS CL A G6683N103 33,227 3,542,313 SH   DFND 1, 2 3,542,313 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 222,745 8,495,231 SH   DFND 1, 2 8,495,231 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 32,034 1,977,408 SH   DFND 1, 2 1,977,408 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 60,722 358,600 SH   DFND 1, 2 358,600 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 198,803 4,988,792 SH   DFND 1, 2 4,988,792 0 0
CHUBB LIMITED COM H1467J104 4,049,748 20,949,666 SH   DFND 1, 2 20,920,834 0 28,832
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 272,138 3,591,160 SH   DFND 1, 2 3,591,160 0 0
UBS GROUP AG SHS H42097107 555,113 30,810,245 SH   DFND 1, 2 30,802,160 0 8,085
GLOBANT S A COM L44385109 256,948 818,071 SH   DFND 1, 2 818,071 0 0
NEXA RES S A COM L67359106 43,498 5,534,149 SH   DFND 1, 2 5,534,149 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 21,616 92,363 SH   DFND 1, 2 92,363 0 0
KORNIT DIGITAL LTD SHS M6372Q113 72,722 477,646 SH   DFND 1, 2 477,646 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,040,854 5,072,755 SH   DFND 1, 2 5,055,956 0 16,799
ELASTIC N V ORD SHS N14506104 322,149 2,617,183 SH   DFND 1, 2 2,617,076 0 107
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,910,851 31,560,832 SH   DFND 1, 2 31,521,229 0 39,603
YANDEX N V SHS CLASS A N97284108 750,289 12,401,049 SH   DFND 1, 2 12,371,129 0 29,920
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 91,093 3,287,384 SH   DFND 1, 2 3,287,384 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,104,262 27,362,504 SH   DFND 1, 2 27,325,380 0 37,124
FLEX LTD ORD Y2573F102 82,962 4,526,035 SH   DFND 1, 2 4,526,035 0 0