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 |
AT&T INC | COM | 00206R102 | 55,115 | 2,332,398 | SH | DFND | 1, 2 | 2,332,398 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 9,549,077 | 80,677,590 | SH | DFND | 1, 2 | 80,643,204 | 0 | 34,386 | |
ABBVIE INC | COM | 00287Y109 | 2,768,875 | 17,080,211 | SH | DFND | 1, 2 | 17,079,481 | 0 | 730 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 710,598 | 1,559,606 | SH | DFND | 1, 2 | 1,557,502 | 0 | 2,104 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 796,699 | 7,285,099 | SH | DFND | 1, 2 | 7,271,281 | 0 | 13,818 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,428,561 | 30,867,478 | SH | DFND | 1, 2 | 30,838,759 | 0 | 28,719 | |
AGILON HEALTH INC | COM | 00857U107 | 250,151 | 9,867,875 | SH | DFND | 1, 2 | 9,867,875 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 2,376,753 | 13,837,492 | SH | DFND | 1, 2 | 13,824,879 | 0 | 12,613 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 192,174 | 768,974 | SH | DFND | 1, 2 | 768,974 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 273,587 | 1,237,110 | SH | DFND | 1, 2 | 1,237,110 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 31,511 | 350,000 | SH | DFND | 1, 2 | 350,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 312,097 | 1,550,791 | SH | DFND | 1, 2 | 1,550,311 | 0 | 480 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,852 | 129,444 | SH | DFND | 1, 2 | 129,444 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,266,696 | 2,601,672 | SH | DFND | 1, 2 | 2,597,743 | 0 | 3,929 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,209,490 | 2,951,613 | SH | DFND | 1, 2 | 2,951,373 | 0 | 240 | |
ALTRIA GROUP INC | COM | 02209S103 | 951,198 | 18,204,754 | SH | DFND | 1, 2 | 18,202,684 | 0 | 2,070 | |
AMAZON COM INC | COM | 023135106 | 16,996,815 | 5,213,777 | SH | DFND | 1, 2 | 5,211,569 | 0 | 2,208 | |
AMEDISYS INC | COM | 023436108 | 94,254 | 547,066 | SH | DFND | 1, 2 | 547,066 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 610,508 | 6,119,153 | SH | DFND | 1, 2 | 6,119,153 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 86,778 | 1,553,221 | SH | DFND | 1, 2 | 1,553,221 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,966,447 | 31,327,753 | SH | DFND | 1, 2 | 31,324,180 | 0 | 3,573 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 549,593 | 2,187,697 | SH | DFND | 1, 2 | 2,187,443 | 0 | 254 | |
AMERICOLD RLTY TR | COM | 03064D108 | 243,239 | 8,724,508 | SH | DFND | 1, 2 | 8,724,508 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 529,693 | 3,423,777 | SH | DFND | 1, 2 | 3,423,777 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 43,943 | 329,807 | SH | DFND | 1, 2 | 321,612 | 0 | 8,195 | |
AMGEN INC | COM | 031162100 | 4,457,122 | 18,431,551 | SH | DFND | 1, 2 | 18,425,787 | 0 | 5,764 | |
AMPHENOL CORP NEW | CL A | 032095101 | 682,861 | 9,062,482 | SH | DFND | 1, 2 | 9,061,069 | 0 | 1,413 | |
ANALOG DEVICES INC | COM | 032654105 | 207,259 | 1,254,747 | SH | DFND | 1, 2 | 1,254,747 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 12,685 | 195,000 | SH | DFND | 1, 2 | 195,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,793,041 | 38,903,911 | SH | DFND | 1, 2 | 38,896,776 | 0 | 7,135 | |
APPFOLIO INC | COM CL A | 03783C100 | 61,455 | 542,840 | SH | DFND | 1, 2 | 542,840 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 618,088 | 4,689,592 | SH | DFND | 1, 2 | 4,689,592 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,710 | 45,670 | SH | DFND | 1, 2 | 45,670 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 624,325 | 4,492,195 | SH | DFND | 1, 2 | 4,492,195 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 47,335 | 1,184,262 | SH | DFND | 1, 2 | 1,184,262 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 121,929 | 761,102 | SH | DFND | 1, 2 | 761,102 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 83,355 | 504,050 | SH | DFND | 1, 2 | 504,050 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 42,940 | 436,200 | SH | DFND | 1, 2 | 436,200 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 668,129 | 3,116,666 | SH | DFND | 1, 2 | 3,106,600 | 0 | 10,066 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 873,639 | 3,839,498 | SH | DFND | 1, 2 | 3,839,498 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 59,809 | 601,033 | SH | DFND | 1, 2 | 601,033 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 111,403 | 13,838,867 | SH | DFND | 1, 2 | 13,838,867 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 22,823 | 918,800 | SH | DFND | 1, 2 | 918,800 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 196,134 | 13,032,134 | SH | DFND | 1, 2 | 13,032,134 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,663,417 | 30,007,520 | SH | DFND | 1, 2 | 30,007,520 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 142,793 | 1,519,879 | SH | DFND | 1, 2 | 1,519,879 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 141,804 | 2,632,834 | SH | DFND | 1, 2 | 2,632,834 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,450,984 | 94,780,843 | SH | DFND | 1, 2 | 94,771,181 | 0 | 9,662 | |
BALL CORP | COM | 058498106 | 25,468 | 282,978 | SH | DFND | 1, 2 | 282,978 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 75,303 | 2,324,883 | SH | DFND | 1, 2 | 2,324,883 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 395,481 | 9,594,396 | SH | DFND | 1, 2 | 9,594,396 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 3,486 | 430,899 | SH | DFND | 1, 2 | 130 | 0 | 430,769 | |
BARRICK GOLD CORP | COM | 067901108 | 183,585 | 7,485,629 | SH | DFND | 1, 2 | 7,485,629 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 67,985 | 1,538,821 | SH | DFND | 1, 2 | 1,538,821 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,868,925 | 5,295,754 | SH | DFND | 1, 2 | 5,295,754 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 224 | 2,865 | SH | DFND | 1, 2 | 979 | 0 | 1,886 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 723,830 | 9,387,956 | SH | DFND | 1, 2 | 9,366,495 | 0 | 21,461 | |
BLACK HILLS CORP | COM | 092113109 | 45,758 | 594,100 | SH | DFND | 1, 2 | 594,100 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 455,082 | 595,524 | SH | DFND | 1, 2 | 595,524 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 84,799 | 658,377 | SH | DFND | 1, 2 | 658,377 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 139,298 | 3,303,960 | SH | DFND | 1, 2 | 3,299,826 | 0 | 4,134 | |
BROADCOM INC | COM | 11135F101 | 13,959,406 | 22,169,029 | SH | DFND | 1, 2 | 22,161,918 | 0 | 7,111 | |
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 273,649 | 139,393 | SH | DFND | 1, 2 | 139,393 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 49,813 | 660,100 | SH | DFND | 1, 2 | 660,100 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 666,555 | 3,658,689 | SH | DFND | 1, 2 | 3,652,836 | 0 | 5,853 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 106,888 | 9,681,908 | SH | DFND | 1, 2 | 9,681,908 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 95,532 | 398,699 | SH | DFND | 1, 2 | 398,699 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,865,047 | 7,840,938 | SH | DFND | 1, 2 | 7,840,701 | 0 | 237 | |
CMS ENERGY CORP | COM | 125896100 | 479,614 | 6,857,508 | SH | DFND | 1, 2 | 6,857,508 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,996,060 | 80,000,664 | SH | DFND | 1, 2 | 79,908,010 | 0 | 92,654 | |
CVS HEALTH CORP | COM | 126650100 | 262,167 | 2,590,325 | SH | DFND | 1, 2 | 2,590,325 | 0 | 0 | |
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 71,900 | 10,000,000 | SH | DFND | 1, 2 | 10,000,000 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,615,057 | 20,877,113 | SH | DFND | 1, 2 | 20,856,317 | 0 | 20,796 | |
CANADIAN NAT RES LTD | COM | 136385101 | 7,163,003 | 115,678,563 | SH | DFND | 1, 2 | 115,533,230 | 0 | 145,333 | |
CARMAX INC | COM | 143130102 | 590,295 | 6,118,313 | SH | DFND | 1, 2 | 6,118,313 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,619,921 | 78,916,642 | SH | DFND | 1, 2 | 78,910,799 | 0 | 5,843 | |
CATERPILLAR INC | COM | 149123101 | 718,809 | 3,225,963 | SH | DFND | 1, 2 | 3,225,963 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 204,384 | 2,427,382 | SH | DFND | 1, 2 | 2,417,692 | 0 | 9,690 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,024,022 | 121,416,869 | SH | DFND | 1, 2 | 121,171,024 | 0 | 245,845 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 12,368 | 1,066,345 | SH | DFND | 1, 2 | 1,066,345 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 890,559 | 29,065,249 | SH | DFND | 1, 2 | 29,065,249 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,211,960 | 17,728,840 | SH | DFND | 1, 2 | 17,711,052 | 0 | 17,788 | |
CHART INDS INC | COM | 16115Q308 | 43,801 | 255,000 | SH | DFND | 1, 2 | 255,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 151,107 | 4,165,030 | SH | DFND | 1, 2 | 4,165,030 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,741,628 | 16,837,339 | SH | DFND | 1, 2 | 16,836,400 | 0 | 939 | |
CISCO SYS INC | COM | 17275R102 | 458,514 | 8,222,986 | SH | DFND | 1, 2 | 8,222,986 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 405,377 | 7,591,327 | SH | DFND | 1, 2 | 7,591,327 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 774,168 | 12,486,576 | SH | DFND | 1, 2 | 12,486,576 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 29,826 | 386,600 | SH | DFND | 1, 2 | 386,600 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 952,259 | 10,619,591 | SH | DFND | 1, 2 | 10,619,591 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 187,494 | 987,540 | SH | DFND | 1, 2 | 987,540 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 37,464 | 420,900 | SH | DFND | 1, 2 | 420,900 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,270,667 | 155,288,925 | SH | DFND | 1, 2 | 155,250,874 | 0 | 38,051 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 79,236 | 1,932,596 | SH | DFND | 1, 2 | 1,932,596 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 169,251 | 1,139,356 | SH | DFND | 1, 2 | 1,139,356 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,233,506 | 12,335,053 | SH | DFND | 1, 2 | 12,334,592 | 0 | 461 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 181,338 | 3,223,785 | SH | DFND | 1, 2 | 3,223,785 | 0 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 54,897 | 3,018,000 | SH | DFND | 1, 2 | 3,018,000 | 0 | 0 | |
COPART INC | COM | 217204106 | 519,835 | 4,143,104 | SH | DFND | 1, 2 | 4,143,104 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 500,932 | 869,897 | SH | DFND | 1, 2 | 867,152 | 0 | 2,745 | |
COURSERA INC | COM | 22266M104 | 167,111 | 7,253,098 | SH | DFND | 1, 2 | 7,253,098 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 95,477 | 5,398,907 | SH | DFND | 1, 2 | 5,375,343 | 0 | 23,564 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 464,176 | 2,044,108 | SH | DFND | 1, 2 | 2,044,108 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,823,172 | 15,293,457 | SH | DFND | 1, 2 | 15,293,220 | 0 | 237 | |
CUBESMART | COM | 229663109 | 137,023 | 2,633,537 | SH | DFND | 1, 2 | 2,633,537 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 333,382 | 2,408,656 | SH | DFND | 1, 2 | 2,408,656 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 587,564 | 2,864,628 | SH | DFND | 1, 2 | 2,864,628 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 278,123 | 3,732,694 | SH | DFND | 1, 2 | 3,732,694 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,356,215 | 17,821,764 | SH | DFND | 1, 2 | 17,821,764 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 83,588 | 1,540,502 | SH | DFND | 1, 2 | 1,540,502 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 499,142 | 1,701,639 | SH | DFND | 1, 2 | 1,701,639 | 0 | 0 | |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 496,129 | 314,157 | SH | DFND | 1, 2 | 314,157 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 757,665 | 5,002,081 | SH | DFND | 1, 2 | 5,002,081 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,351,923 | 2,642,510 | SH | DFND | 1, 2 | 2,640,614 | 0 | 1,896 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 292,513 | 2,133,725 | SH | DFND | 1, 2 | 2,123,741 | 0 | 9,984 | |
DIGITAL RLTY TR INC | COM | 253868103 | 700,669 | 4,941,246 | SH | DFND | 1, 2 | 4,941,246 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 54,970 | 1,254,733 | SH | DFND | 1, 2 | 1,254,733 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 194,311 | 1,213,306 | SH | DFND | 1, 2 | 1,213,306 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,667,501 | 19,624,587 | SH | DFND | 1, 2 | 19,624,587 | 0 | 0 | |
DOMINION ENERGY INC | DEBT 7.250% 6/0 | 25746U133 | 62,833 | 618,744 | SH | DFND | 1, 2 | 618,744 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 1,082,394 | 9,236,153 | SH | DFND | 1, 2 | 9,228,145 | 0 | 8,008 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 37,977 | 5,202,378 | SH | DFND | 1, 2 | 5,202,378 | 0 | 0 | |
DOW INC | COM | 260557103 | 318,362 | 4,996,270 | SH | DFND | 1, 2 | 4,996,270 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 148,572 | 7,630,800 | SH | DFND | 1, 2 | 7,630,800 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 753,078 | 6,744,387 | SH | DFND | 1, 2 | 6,744,387 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,406,019 | 28,566,529 | SH | DFND | 1, 2 | 28,550,950 | 0 | 15,579 | |
EAST WEST BANCORP INC | COM | 27579R104 | 334,957 | 4,238,889 | SH | DFND | 1, 2 | 4,238,889 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 62,383 | 2,896,164 | SH | DFND | 1, 2 | 2,896,164 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,179,023 | 16,819,184 | SH | DFND | 1, 2 | 16,817,530 | 0 | 1,654 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 78,891 | 670,162 | SH | DFND | 1, 2 | 670,162 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 179,997 | 1,422,788 | SH | DFND | 1, 2 | 1,422,788 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 67,064 | 683,982 | SH | DFND | 1, 2 | 683,982 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 208,700 | 4,533,561 | SH | DFND | 1, 2 | 4,533,561 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 45,410 | 638,583 | SH | DFND | 1, 2 | 638,583 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 338,731 | 2,901,339 | SH | DFND | 1, 2 | 2,901,339 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,938,272 | 6,534,789 | SH | DFND | 1, 2 | 6,531,727 | 0 | 3,062 | |
EPLUS INC | COM | 294268107 | 17,087 | 304,800 | SH | DFND | 1, 2 | 304,800 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 119,669 | 504,697 | SH | DFND | 1, 2 | 502,691 | 0 | 2,006 | |
EQUINIX INC | COM | 29444U700 | 1,088,268 | 1,467,385 | SH | DFND | 1, 2 | 1,465,411 | 0 | 1,974 | |
EURONET WORLDWIDE INC | COM | 298736109 | 146,029 | 1,122,002 | SH | DFND | 1, 2 | 1,122,002 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 162,927 | 7,758,438 | SH | DFND | 1, 2 | 7,758,438 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 555,534 | 11,663,537 | SH | DFND | 1, 2 | 11,663,537 | 0 | 0 | |
EXPENSIFY INC | COM CL A | 30219Q106 | 37,229 | 2,120,087 | SH | DFND | 1, 2 | 2,120,087 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 134,986 | 11,055,375 | SH | DFND | 1, 2 | 11,055,375 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 127,159 | 1,539,638 | SH | DFND | 1, 2 | 1,539,638 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 6,650,752 | 29,909,545 | SH | DFND | 1, 2 | 29,899,499 | 0 | 10,046 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 493,503 | 4,042,786 | SH | DFND | 1, 2 | 4,042,786 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 580,905 | 3,583,413 | SH | DFND | 1, 2 | 3,575,462 | 0 | 7,951 | |
FISERV INC | COM | 337738108 | 54,421 | 536,700 | SH | DFND | 1, 2 | 536,700 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 271,709 | 1,715,662 | SH | DFND | 1, 2 | 1,715,662 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 30,254 | 121,473 | SH | DFND | 1, 2 | 121,473 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 88,100 | 5,209,960 | SH | DFND | 1, 2 | 5,209,960 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 66,109 | 1,085,000 | SH | DFND | 1, 2 | 1,085,000 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 242,726 | 8,693,626 | SH | DFND | 1, 2 | 8,693,626 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,253,393 | 65,407,881 | SH | DFND | 1, 2 | 65,404,520 | 0 | 3,361 | |
FRESHPET INC | COM | 358039105 | 323,475 | 3,151,546 | SH | DFND | 1, 2 | 3,151,546 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 58,717 | 3,276,608 | SH | DFND | 1, 2 | 3,276,608 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 96,836 | 3,244,073 | SH | DFND | 1, 2 | 3,244,073 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 96,433 | 2,960,235 | SH | DFND | 1, 2 | 2,950,431 | 0 | 9,804 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 48,548 | 1,034,486 | SH | DFND | 1, 2 | 1,034,486 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,468,104 | 10,233,427 | SH | DFND | 1, 2 | 10,232,208 | 0 | 1,219 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,056,906 | 77,124,340 | SH | DFND | 1, 2 | 77,118,125 | 0 | 6,215 | |
GENERAL MLS INC | COM | 370334104 | 1,777,418 | 26,246,580 | SH | DFND | 1, 2 | 26,246,580 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,552,886 | 81,227,171 | SH | DFND | 1, 2 | 81,223,059 | 0 | 4,112 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,326,313 | 55,951,379 | SH | DFND | 1, 2 | 55,936,766 | 0 | 14,613 | |
GITLAB INC | CLASS A COM | 37637K108 | 33,369 | 612,846 | SH | DFND | 1, 2 | 612,846 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 242,584 | 5,568,964 | SH | DFND | 1, 2 | 5,568,964 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 140,264 | 1,901,114 | SH | DFND | 1, 2 | 1,901,114 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 119,978 | 2,066,100 | SH | DFND | 1, 2 | 2,066,100 | 0 | 0 | |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 10,146 | 1,427,000 | SH | DFND | 1, 2 | 1,427,000 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 24,079 | 306,471 | SH | DFND | 1, 2 | 306,471 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 36,688 | 60,000 | SH | DFND | 1, 2 | 60,000 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 30,304 | 923,892 | SH | DFND | 1, 2 | 923,892 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 50,576 | 4,330,118 | SH | DFND | 1, 2 | 4,330,118 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 240,587 | 7,339,446 | SH | DFND | 1, 2 | 7,339,446 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 265,590 | 4,009,505 | SH | DFND | 1, 2 | 4,009,505 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 671,384 | 10,947,244 | SH | DFND | 1, 2 | 10,838,134 | 0 | 109,110 | |
HAEMONETICS CORP MASS | COM | 405024100 | 344,676 | 5,452,006 | SH | DFND | 1, 2 | 5,452,006 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 677,566 | 17,891,897 | SH | DFND | 1, 2 | 17,891,897 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 622,251 | 7,595,766 | SH | DFND | 1, 2 | 7,594,299 | 0 | 1,467 | |
HASHICORP INC | COM CL A | 418100103 | 80,156 | 1,484,372 | SH | DFND | 1, 2 | 1,484,372 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 88,633 | 3,392,000 | SH | DFND | 1, 2 | 3,392,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 54,683 | 1,278,249 | SH | DFND | 1, 2 | 1,278,249 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 26,460 | 900,000 | SH | DFND | 1, 2 | 900,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,047,619 | 13,494,051 | SH | DFND | 1, 2 | 13,472,968 | 0 | 21,083 | |
HOME DEPOT INC | COM | 437076102 | 2,629,704 | 8,785,268 | SH | DFND | 1, 2 | 8,784,554 | 0 | 714 | |
HONEYWELL INTL INC | COM | 438516106 | 734,816 | 3,776,422 | SH | DFND | 1, 2 | 3,776,422 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,812,264 | 4,164,456 | SH | DFND | 1, 2 | 4,160,624 | 0 | 3,832 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 222,237 | 1,411,300 | SH | DFND | 1, 2 | 1,411,300 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 936,124 | 4,470,481 | SH | DFND | 1, 2 | 4,469,781 | 0 | 700 | |
ILLUMINA INC | COM | 452327109 | 91,729 | 262,534 | SH | DFND | 1, 2 | 262,534 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 216,539 | 3,042,982 | SH | DFND | 1, 2 | 3,042,982 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,336 | 123,918 | SH | DFND | 1, 2 | 38 | 0 | 123,880 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 80,790 | 752,800 | SH | DFND | 1, 2 | 752,800 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 15,999 | 189,361 | SH | DFND | 1, 2 | 189,361 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,845,962 | 6,929,632 | SH | DFND | 1, 2 | 6,922,078 | 0 | 7,554 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 438,138 | 6,817,924 | SH | DFND | 1, 2 | 6,806,301 | 0 | 11,623 | |
INTEL CORP | COM | 458140100 | 107,067 | 2,160,359 | SH | DFND | 1, 2 | 2,160,359 | 0 | 0 | |
INTUIT | COM | 461202103 | 258,805 | 538,236 | SH | DFND | 1, 2 | 538,236 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 333,543 | 1,442,596 | SH | DFND | 1, 2 | 1,436,403 | 0 | 6,193 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,796 | 17,708 | SH | DFND | 1, 2 | 0 | 0 | 17,708 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,990,845 | 36,611,171 | SH | DFND | 1, 2 | 36,609,534 | 0 | 1,637 | |
JOANN INC | COM | 47768J101 | 31,141 | 2,729,250 | SH | DFND | 1, 2 | 2,729,250 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 146,636 | 827,379 | SH | DFND | 1, 2 | 827,379 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 298,002 | 814,071 | SH | DFND | 1, 2 | 813,833 | 0 | 238 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,540,222 | 40,639,111 | SH | DFND | 1, 2 | 40,639,111 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,506,033 | 12,228,266 | SH | DFND | 1, 2 | 12,228,266 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 323,194 | 13,084,781 | SH | DFND | 1, 2 | 13,084,781 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 422,832 | 10,734,505 | SH | DFND | 1, 2 | 10,734,505 | 0 | 0 | |
KROGER CO | COM | 501044101 | 66,961 | 1,167,177 | SH | DFND | 1, 2 | 1,167,177 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 117,183 | 641,467 | SH | DFND | 1, 2 | 641,467 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 902,071 | 3,630,501 | SH | DFND | 1, 2 | 3,630,474 | 0 | 27 | |
LAM RESEARCH CORP | COM | 512807108 | 177,301 | 329,795 | SH | DFND | 1, 2 | 329,795 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 35,532 | 2,100,000 | SH | DFND | 1, 2 | 2,100,000 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 135,703 | 7,009,446 | SH | DFND | 1, 2 | 7,009,446 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 58,292 | 2,950,000 | SH | DFND | 1, 2 | 2,950,000 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 40,496 | 1,329,045 | SH | DFND | 1, 2 | 1,329,045 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 182,344 | 12,131,979 | SH | DFND | 1, 2 | 12,131,979 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 47,118 | 925,872 | SH | DFND | 1, 2 | 925,872 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 8,264 | 338,415 | SH | DFND | 1, 2 | 338,415 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,537,294 | 3,482,769 | SH | DFND | 1, 2 | 3,482,769 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 179,507 | 887,814 | SH | DFND | 1, 2 | 887,814 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 180,346 | 32,378,044 | SH | DFND | 1, 2 | 32,378,044 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 439,755 | 11,363,182 | SH | DFND | 1, 2 | 11,363,182 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 428,913 | 852,913 | SH | DFND | 1, 2 | 852,913 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 79,627 | 1,330,000 | SH | DFND | 1, 2 | 1,330,000 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 30,749 | 327,400 | SH | DFND | 1, 2 | 327,400 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 410,050 | 37,142,171 | SH | DFND | 1, 2 | 37,142,171 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 311,962 | 1,830,548 | SH | DFND | 1, 2 | 1,830,548 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 458,967 | 2,611,436 | SH | DFND | 1, 2 | 2,601,374 | 0 | 10,062 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 11,732 | 163,608 | SH | DFND | 1, 2 | 163,608 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,032,182 | 14,080,614 | SH | DFND | 1, 2 | 14,070,859 | 0 | 9,755 | |
MATSON INC | COM | 57686G105 | 253,890 | 2,104,874 | SH | DFND | 1, 2 | 2,104,874 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 401,618 | 18,082,737 | SH | DFND | 1, 2 | 18,082,737 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 270,984 | 2,715,267 | SH | DFND | 1, 2 | 2,715,267 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,247,530 | 5,045,011 | SH | DFND | 1, 2 | 5,045,011 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 25,341 | 3,312,760 | SH | DFND | 1, 2 | 3,242,397 | 0 | 70,363 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,978,605 | 4,185,439 | SH | DFND | 1, 2 | 4,180,232 | 0 | 5,207 | |
MERCK & CO INC | COM | 58933Y105 | 167,134 | 2,036,976 | SH | DFND | 1, 2 | 2,036,976 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 26,645,545 | 86,423,951 | SH | DFND | 1, 2 | 86,396,140 | 0 | 27,811 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,585,436 | 33,193,160 | SH | DFND | 1, 2 | 33,177,847 | 0 | 15,313 | |
MONDELEZ INTL INC | CL A | 609207105 | 740,784 | 11,799,685 | SH | DFND | 1, 2 | 11,799,685 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 564,047 | 1,271,551 | SH | DFND | 1, 2 | 1,271,551 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 215,431 | 2,696,262 | SH | DFND | 1, 2 | 2,696,262 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 142,899 | 2,699,774 | SH | DFND | 1, 2 | 2,699,774 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,328,216 | 26,638,524 | SH | DFND | 1, 2 | 26,636,404 | 0 | 2,120 | |
NCR CORP NEW | COM | 62886E108 | 98,431 | 2,449,150 | SH | DFND | 1, 2 | 2,449,150 | 0 | 0 | |
NVR INC | COM | 62944T105 | 476,591 | 106,685 | SH | DFND | 1, 2 | 106,685 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 202,750 | 1,137,767 | SH | DFND | 1, 2 | 1,137,767 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,037,264 | 18,786,342 | SH | DFND | 1, 2 | 18,774,647 | 0 | 11,695 | |
NEW YORK TIMES CO | CL A | 650111107 | 158,171 | 3,450,512 | SH | DFND | 1, 2 | 3,450,512 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 33,766 | 425,000 | SH | DFND | 1, 2 | 425,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,123,344 | 13,261,034 | SH | DFND | 1, 2 | 13,259,858 | 0 | 1,176 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,559,072 | 7,118,823 | SH | DFND | 1, 2 | 7,101,854 | 0 | 16,969 | |
NIKE INC | CL B | 654106103 | 501,217 | 3,724,497 | SH | DFND | 1, 2 | 3,713,051 | 0 | 11,446 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 42,783 | 150,000 | SH | DFND | 1, 2 | 150,000 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 86,444 | 985,114 | SH | DFND | 1, 2 | 985,114 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 13,189 | 48,335 | SH | DFND | 1, 2 | 48,335 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 325,724 | 3,132,262 | SH | DFND | 1, 2 | 3,132,262 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 318,584 | 11,852,080 | SH | DFND | 1, 2 | 11,852,080 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 425,360 | 2,817,700 | SH | DFND | 1, 2 | 2,817,700 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,765,446 | 5,910,471 | SH | DFND | 1, 2 | 5,902,603 | 0 | 7,868 | |
OLO INC | CL A | 68134L109 | 64,812 | 4,891,500 | SH | DFND | 1, 2 | 4,891,500 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 508,346 | 5,988,995 | SH | DFND | 1, 2 | 5,988,995 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 85,950 | 1,372,782 | SH | DFND | 1, 2 | 1,372,782 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 9,080 | 6,439,815 | SH | DFND | 1, 2 | 6,439,815 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 48,647 | 688,754 | SH | DFND | 1, 2 | 688,754 | 0 | 0 | |
BARK INC | COM | 68622E104 | 16,650 | 4,500,000 | SH | DFND | 1, 2 | 4,500,000 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 2,512 | 71,903 | SH | DFND | 1, 2 | 71,903 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 549,842 | 7,145,449 | SH | DFND | 1, 2 | 7,145,449 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,061,911 | 172,689,006 | SH | DFND | 1, 2 | 172,671,359 | 0 | 17,647 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,163,834 | 17,152,726 | SH | DFND | 1, 2 | 17,151,303 | 0 | 1,423 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 120,119 | 2,977,672 | SH | DFND | 1, 2 | 2,977,672 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 341,232 | 985,138 | SH | DFND | 1, 2 | 985,138 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 133,332 | 647,968 | SH | DFND | 1, 2 | 647,968 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 172,796 | 2,142,547 | SH | DFND | 1, 2 | 2,142,547 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 554,774 | 2,497,618 | SH | DFND | 1, 2 | 2,493,805 | 0 | 3,813 | |
PEPSICO INC | COM | 713448108 | 2,928,778 | 17,497,774 | SH | DFND | 1, 2 | 17,496,807 | 0 | 967 | |
PERKINELMER INC | COM | 714046109 | 2,497,944 | 14,317,805 | SH | DFND | 1, 2 | 14,303,995 | 0 | 13,810 | |
PETIQ INC | COM CL A | 71639T106 | 25,653 | 1,051,358 | SH | DFND | 1, 2 | 1,051,358 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 308,662 | 22,078,822 | SH | DFND | 1, 2 | 22,078,822 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 418,961 | 28,310,945 | SH | DFND | 1, 2 | 27,997,352 | 0 | 313,593 | |
PFIZER INC | COM | 717081103 | 77,900 | 1,504,739 | SH | DFND | 1, 2 | 1,504,739 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,187,977 | 65,871,587 | SH | DFND | 1, 2 | 65,867,908 | 0 | 3,679 | |
PIONEER NAT RES CO | COM | 723787107 | 319,921 | 1,279,531 | SH | DFND | 1, 2 | 1,279,531 | 0 | 0 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 21,825 | 4,500,000 | SH | DFND | 1, 2 | 4,500,000 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 150,634 | 7,792,781 | SH | DFND | 1, 2 | 7,792,781 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 32,403 | 1,962,605 | SH | DFND | 1, 2 | 1,962,605 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 958,336 | 13,054,572 | SH | DFND | 1, 2 | 13,054,572 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 927,672 | 6,071,151 | SH | DFND | 1, 2 | 6,071,151 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 228,706 | 2,006,369 | SH | DFND | 1, 2 | 2,006,369 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 482,745 | 2,989,503 | SH | DFND | 1, 2 | 2,989,503 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,820,616 | 26,008,799 | SH | DFND | 1, 2 | 26,008,799 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 156,112 | 400,000 | SH | DFND | 1, 2 | 400,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 539,861 | 4,350,210 | SH | DFND | 1, 2 | 4,350,210 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 178,409 | 1,603,819 | SH | DFND | 1, 2 | 1,603,819 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,721,059 | 67,841,435 | SH | DFND | 1, 2 | 67,838,526 | 0 | 2,909 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 23,794 | 490,000 | SH | DFND | 1, 2 | 490,000 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 51,481 | 1,655,352 | SH | DFND | 1, 2 | 1,655,352 | 0 | 0 | |
RESMED INC | COM | 761152107 | 135,213 | 557,558 | SH | DFND | 1, 2 | 557,558 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 91,003 | 1,540,727 | SH | DFND | 1, 2 | 1,540,727 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,520,474 | 31,074,412 | SH | DFND | 1, 2 | 31,058,772 | 0 | 15,640 | |
ROBLOX CORP | CL A | 771049103 | 58,182 | 1,258,252 | SH | DFND | 1, 2 | 1,258,252 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 173,309 | 132,166,000 | PRN | DFND | 1, 2 | 132,166,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 10,477 | 8,630,000 | PRN | DFND | 1, 2 | 8,630,000 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 262,275 | 4,774,704 | SH | DFND | 1, 2 | 4,774,662 | 0 | 42 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 896,717 | 10,294,032 | SH | DFND | 1, 2 | 10,261,214 | 0 | 32,818 | |
S&P GLOBAL INC | COM | 78409V104 | 840,435 | 2,048,804 | SH | DFND | 1, 2 | 2,042,799 | 0 | 6,005 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 715,527 | 2,079,416 | SH | DFND | 1, 2 | 2,079,184 | 0 | 232 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,237 | 2,697 | SH | DFND | 1, 2 | 0 | 0 | 2,697 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 530 | 18,963 | SH | DFND | 1, 2 | 0 | 0 | 18,963 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 145,666 | 1,941,696 | SH | DFND | 1, 2 | 1,941,696 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 399,876 | 714,766 | SH | DFND | 1, 2 | 714,766 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 1,066 | 31,250 | SH | DFND | 1, 2 | 31,250 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,009,428 | 23,832,375 | SH | DFND | 1, 2 | 23,807,085 | 0 | 25,290 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 135,352 | 2,303,862 | SH | DFND | 1, 2 | 2,303,862 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 469,858 | 3,922,058 | SH | DFND | 1, 2 | 3,912,504 | 0 | 9,554 | |
SEMTECH CORP | COM | 816850101 | 48,538 | 700,000 | SH | DFND | 1, 2 | 700,000 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 247,088 | 6,378,098 | SH | DFND | 1, 2 | 6,378,098 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,577,984 | 4,629,166 | SH | DFND | 1, 2 | 4,626,741 | 0 | 2,425 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 264,406 | 1,059,233 | SH | DFND | 1, 2 | 1,059,233 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 59,071 | 3,466,612 | SH | DFND | 1, 2 | 3,466,612 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,036,179 | 3,012,007 | SH | DFND | 1, 2 | 3,005,984 | 0 | 6,023 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 105,631 | 359,912 | SH | DFND | 1, 2 | 359,912 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 62,934 | 419,000 | SH | DFND | 1, 2 | 419,000 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 64,515 | 1,700,000 | SH | DFND | 1, 2 | 1,700,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 89,672 | 2,200,000 | SH | DFND | 1, 2 | 2,200,000 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 81,078 | 1,480,074 | SH | DFND | 1, 2 | 1,480,074 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,632,004 | 7,122,568 | SH | DFND | 1, 2 | 7,118,973 | 0 | 3,595 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 6,298 | 59,876 | SH | DFND | 1, 2 | 224 | 0 | 59,652 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 330,544 | 4,051,286 | SH | DFND | 1, 2 | 4,051,286 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 826,920 | 11,404,226 | SH | DFND | 1, 2 | 11,404,226 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 1,172,838 | 8,648,869 | SH | DFND | 1, 2 | 8,638,186 | 0 | 10,683 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 427,185 | 3,055,682 | SH | DFND | 1, 2 | 3,047,022 | 0 | 8,660 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 98,758 | 1,123,399 | SH | DFND | 1, 2 | 1,123,399 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 995,996 | 10,948,617 | SH | DFND | 1, 2 | 10,948,617 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 52,451 | 602,055 | SH | DFND | 1, 2 | 602,055 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 259,069 | 4,396,958 | SH | DFND | 1, 2 | 4,396,958 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 11,789 | 356,600 | SH | DFND | 1, 2 | 356,600 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 413,060 | 6,083,365 | SH | DFND | 1, 2 | 6,083,365 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,781,432 | 10,403,668 | SH | DFND | 1, 2 | 10,397,687 | 0 | 5,981 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 158,186 | 4,858,879 | SH | DFND | 1, 2 | 4,858,879 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 988,172 | 9,277,724 | SH | DFND | 1, 2 | 9,276,774 | 0 | 950 | |
TPG INC | COM CL A | 872657101 | 114,229 | 3,789,938 | SH | DFND | 1, 2 | 3,789,938 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,485 | 32,668 | SH | DFND | 1, 2 | 742 | 0 | 31,926 | |
TARGET CORP | COM | 87612E106 | 73,248 | 345,150 | SH | DFND | 1, 2 | 345,150 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 2,307,088 | 40,904,876 | SH | DFND | 1, 2 | 40,902,933 | 0 | 1,943 | |
TELUS CORPORATION | COM | 87971M103 | 525,966 | 20,132,784 | SH | DFND | 1, 2 | 20,132,784 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 205,635 | 8,321,945 | SH | DFND | 1, 2 | 8,321,945 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 828,779 | 769,097 | SH | DFND | 1, 2 | 769,097 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,241,032 | 132,165,515 | SH | DFND | 1, 2 | 131,945,008 | 0 | 220,507 | |
TEXAS INSTRS INC | COM | 882508104 | 491,660 | 2,679,636 | SH | DFND | 1, 2 | 2,679,636 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,132,501 | 8,689,511 | SH | DFND | 1, 2 | 8,681,094 | 0 | 8,417 | |
THOR INDS INC | COM | 885160101 | 337,110 | 4,282,838 | SH | DFND | 1, 2 | 4,273,223 | 0 | 9,615 | |
TOAST INC | CL A | 888787108 | 10,589 | 487,305 | SH | DFND | 1, 2 | 487,305 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 430,499 | 2,373,189 | SH | DFND | 1, 2 | 2,367,446 | 0 | 5,743 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,054,640 | 51,102,667 | SH | DFND | 1, 2 | 51,102,667 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,023 | 19,587 | SH | DFND | 1, 2 | 6 | 0 | 19,581 | |
TRADEWEB MKTS INC | CL A | 892672106 | 626,125 | 7,125,579 | SH | DFND | 1, 2 | 7,125,579 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 606,898 | 931,416 | SH | DFND | 1, 2 | 929,452 | 0 | 1,964 | |
TRUPANION INC | COM | 898202106 | 26,736 | 300,000 | SH | DFND | 1, 2 | 300,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 15,941 | 96,723 | SH | DFND | 1, 2 | 96,723 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 288,089 | 5,420,295 | SH | DFND | 1, 2 | 5,420,295 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 878,139 | 3,214,155 | SH | DFND | 1, 2 | 3,214,155 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 75,829 | 2,179,000 | SH | DFND | 1, 2 | 2,179,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 737,267 | 3,437,782 | SH | DFND | 1, 2 | 3,437,782 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 956,818 | 2,693,664 | SH | DFND | 1, 2 | 2,693,425 | 0 | 239 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,829,129 | 19,273,691 | SH | DFND | 1, 2 | 19,263,291 | 0 | 10,400 | |
VALE S A | SPONSORED ADS | 91912E105 | 3,524,317 | 176,303,165 | SH | DFND | 1, 2 | 175,897,424 | 0 | 405,741 | |
VALERO ENERGY CORP | COM | 91913Y100 | 64,932 | 639,475 | SH | DFND | 1, 2 | 639,475 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 460 | 7,870 | SH | DFND | 1, 2 | 0 | 0 | 7,870 | |
VECTOR GROUP LTD | COM | 92240M108 | 125,501 | 10,423,654 | SH | DFND | 1, 2 | 10,423,654 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 682,086 | 13,389,985 | SH | DFND | 1, 2 | 13,389,985 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 7,960 | 495,009 | SH | DFND | 1, 2 | 495,009 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,174,297 | 41,261,309 | SH | DFND | 1, 2 | 41,261,309 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 114,680 | 1,625,517 | SH | DFND | 1, 2 | 1,625,517 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 8,510 | 165,700 | SH | DFND | 1, 2 | 165,700 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 181,649 | 5,372,629 | SH | DFND | 1, 2 | 5,372,629 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 784,123 | 4,947,150 | SH | DFND | 1, 2 | 4,947,150 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 203,088 | 494,480 | SH | DFND | 1, 2 | 494,480 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 416,341 | 22,216,699 | SH | DFND | 1, 2 | 22,216,699 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 31,717 | 674,402 | SH | DFND | 1, 2 | 674,402 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 793,870 | 5,474,973 | SH | DFND | 1, 2 | 5,464,911 | 0 | 10,062 | |
WOLFSPEED INC | COM | 977852102 | 1,576,993 | 13,850,277 | SH | DFND | 1, 2 | 13,850,277 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 879,813 | 7,043,315 | SH | DFND | 1, 2 | 7,031,277 | 0 | 12,038 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 536,364 | 6,333,260 | SH | DFND | 1, 2 | 6,333,260 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 243,650 | 3,376,058 | SH | DFND | 1, 2 | 3,376,058 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 227,555 | 3,793,851 | SH | DFND | 1, 2 | 3,793,851 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 216,311 | 1,824,944 | SH | DFND | 1, 2 | 1,824,944 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 3,569 | 156,278 | SH | DFND | 1, 2 | 156,278 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 427,246 | 3,340,408 | SH | DFND | 1, 2 | 3,330,795 | 0 | 9,613 | |
ZOETIS INC | CL A | 98978V103 | 625,490 | 3,316,572 | SH | DFND | 1, 2 | 3,310,483 | 0 | 6,089 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 215,922 | 8,636,869 | SH | DFND | 1, 2 | 8,636,869 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 130,800 | 2,189,493 | SH | DFND | 1, 2 | 2,189,493 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,056,162 | 4,377,330 | SH | DFND | 1, 2 | 4,377,330 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 43,299 | 369,353 | SH | DFND | 1, 2 | 369,353 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,494,277 | 117,021,869 | SH | DFND | 1, 2 | 116,763,113 | 0 | 258,756 | |
ADIENT PLC | ORD SHS | G0084W101 | 16,897 | 414,450 | SH | DFND | 1, 2 | 414,450 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 468,902 | 9,684,048 | SH | DFND | 1, 2 | 9,684,048 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 57,207 | 2,711,223 | SH | DFND | 1, 2 | 2,711,223 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,127,137 | 3,835,821 | SH | DFND | 1, 2 | 3,829,224 | 0 | 6,597 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,378,800 | 7,053,920 | SH | DFND | 1, 2 | 7,049,378 | 0 | 4,542 | |
CAZOO GROUP LTD | COM | G2007L105 | 6,169 | 2,235,270 | SH | DFND | 1, 2 | 2,235,270 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 125,306 | 8,750,082 | SH | DFND | 1, 2 | 8,750,082 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 38,190 | 1,862,000 | SH | DFND | 1, 2 | 1,862,000 | 0 | 0 | |
DOLE PLC | ORD SHS | G27907107 | 108,978 | 8,788,583 | SH | DFND | 1, 2 | 8,788,583 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 29,249 | 112,000 | SH | DFND | 1, 2 | 112,000 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 82,164 | 1,316,303 | SH | DFND | 1, 2 | 1,316,303 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 379,128 | 108,322,250 | SH | DFND | 1, 2 | 108,322,250 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 291,932 | 1,490,665 | SH | DFND | 1, 2 | 1,490,665 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 145,796 | 4,802,262 | SH | DFND | 1, 2 | 4,783,193 | 0 | 19,069 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 161,207 | 4,603,276 | SH | DFND | 1, 2 | 4,603,276 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 176,674 | 726,397 | SH | DFND | 1, 2 | 726,397 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 57,534 | 2,331,200 | SH | DFND | 1, 2 | 2,331,200 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 157,384 | 4,726,247 | SH | DFND | 1, 2 | 4,726,247 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 4,376,207 | 13,695,330 | SH | DFND | 1, 2 | 13,690,738 | 0 | 4,592 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,443,518 | 22,023,597 | SH | DFND | 1, 2 | 22,023,597 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,311,266 | 10,953,523 | SH | DFND | 1, 2 | 10,946,050 | 0 | 7,473 | |
APTIV PLC | 5.5% CNV PFD A | G6095L117 | 313,853 | 2,299,796 | SH | DFND | 1, 2 | 2,299,796 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 367,972 | 49,252,241 | SH | DFND | 1, 2 | 49,252,241 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 625,929 | 31,218,454 | SH | DFND | 1, 2 | 31,168,377 | 0 | 50,077 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 174,032 | 9,771,580 | SH | DFND | 1, 2 | 9,771,580 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 64,328 | 8,600,000 | SH | DFND | 1, 2 | 8,600,000 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 155,180 | 13,262,194 | SH | DFND | 1, 2 | 13,229,684 | 0 | 32,510 | |
VTEX | SHS CL A | G9470A102 | 25,397 | 4,129,649 | SH | DFND | 1, 2 | 4,129,649 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 100,216 | 424,248 | SH | DFND | 1, 2 | 424,248 | 0 | 0 | |
XP INC | CL A | G98239109 | 447,110 | 14,852,866 | SH | DFND | 1, 2 | 14,817,028 | 0 | 35,838 | |
ALCON AG | ORD SHS | H01301128 | 300,670 | 3,805,180 | SH | DFND | 1, 2 | 3,760,528 | 0 | 44,652 | |
CHUBB LIMITED | COM | H1467J104 | 119,167 | 557,114 | SH | DFND | 1, 2 | 557,114 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 106,861 | 4,233,780 | SH | DFND | 1, 2 | 4,233,780 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 82,086 | 313,223 | SH | DFND | 1, 2 | 313,223 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 112,145 | 9,260,505 | SH | DFND | 1, 2 | 9,260,505 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 58,267 | 2,162,050 | SH | DFND | 1, 2 | 2,162,050 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,730 | 5,449 | SH | DFND | 1, 2 | 137 | 0 | 5,312 | |
FERRARI N V | COM | N3167Y103 | 503,008 | 2,300,813 | SH | DFND | 1, 2 | 2,300,810 | 0 | 3 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 432,036 | 2,334,320 | SH | DFND | 1, 2 | 2,334,320 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 17,025,521 | SH | DFND | 1, 2 | 17,025,521 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 22,542 | 2,210,048 | SH | DFND | 1, 2 | 2,210,048 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,821,886 | 21,746,149 | SH | DFND | 1, 2 | 21,744,184 | 0 | 1,965 | |
ATLAS CORP | SHARES | Y0436Q109 | 155,751 | 10,609,768 | SH | DFND | 1, 2 | 10,609,768 | 0 | 0 |