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 667,249 20,576,757 SH   DFND 1, 2 20,493,553 0 83,204
AES CORP COM 00130H105 1,521,625 59,138,671 SH   DFND 1, 2 59,125,626 0 13,045
AES CORP UNIT 99/99/9999 00130H204 206,285 2,085,159 SH   DFND 1, 2 2,085,159 0 0
ABBOTT LABS COM 002824100 5,947,762 50,246,018 SH   DFND 1, 2 50,182,799 0 63,219
ABBVIE INC COM 00287Y109 4,943,993 30,497,767 SH   DFND 1, 2 30,497,340 0 427
ABCELLERA BIOLOGICS INC COM 00288U106 25,610 2,626,644 SH   DFND 1, 2 2,626,644 0 0
ACTIVISION BLIZZARD INC COM 00507V109 294,623 3,677,654 SH   DFND 1, 2 3,653,436 0 24,218
ADAGENE INC ADS 005329107 3,971 1,112,200 SH   DFND 1, 2 1,112,200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,494,965 3,280,891 SH   DFND 1, 2 3,278,588 0 2,303
ADVANCED DRAIN SYS INC DEL COM 00790R104 66,721 561,578 SH   DFND 1, 2 561,578 0 0
ADVANCED ENERGY INDS COM 007973100 22,481 261,162 SH   DFND 1, 2 261,162 0 0
AIR LEASE CORP CL A 00912X302 305,302 6,837,660 SH   DFND 1, 2 6,837,660 0 0
AIR PRODS & CHEMS INC COM 009158106 860,876 3,444,737 SH   DFND 1, 2 3,444,315 0 422
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,377 204,535 SH   DFND 1, 2 188,680 0 15,855
ALKAMI TECHNOLOGY INC COM 01644J108 2,862 200,000 SH   DFND 1, 2 200,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 326,858 12,178,010 SH   DFND 1, 2 12,178,010 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 5,348 587,078 SH   DFND 1, 2 587,078 0 0
ALPHABET INC CAP STK CL C 02079K107 10,827,365 3,875,946 SH   DFND 1, 2 3,875,518 0 428
ALPHABET INC CAP STK CL A 02079K305 4,267,937 1,534,465 SH   DFND 1, 2 1,534,378 0 87
ALTERYX INC COM CL A 02156B103 37,416 523,076 SH   DFND 1, 2 523,076 0 0
ALTRIA GROUP INC COM 02209S103 909,285 17,403,475 SH   DFND 1, 2 17,403,475 0 0
AMAZON COM INC COM 023135106 12,833,435 3,936,342 SH   DFND 1, 2 3,936,070 0 272
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 916,064 43,354,767 SH   DFND 1, 2 43,116,228 0 238,539
AMERICAN INTL GROUP INC COM NEW 026874784 859,934 13,699,746 SH   DFND 1, 2 13,698,794 0 952
AMERICAN TOWER CORP NEW COM 03027X100 375,918 1,496,423 SH   DFND 1, 2 1,486,564 0 9,859
AMETEK INC COM 031100100 537,667 4,033,363 SH   DFND 1, 2 4,028,402 0 4,961
AMGEN INC COM 031162100 153,553 634,988 SH   DFND 1, 2 634,988 0 0
AMPHENOL CORP NEW CL A 032095101 408,901 5,426,651 SH   DFND 1, 2 5,425,239 0 1,412
ANALOG DEVICES INC COM 032654105 473,015 2,863,634 SH   DFND 1, 2 2,863,223 0 411
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 444,214 7,344,543 SH   DFND 1, 2 7,273,340 0 71,203
ANTHEM INC COM 036752103 3,081,334 6,271,824 SH   DFND 1, 2 6,256,318 0 15,506
APOLLO GLOBAL MGMT INC COM 03769M106 974,209 15,715,583 SH   DFND 1, 2 15,715,583 0 0
APPLE INC COM 037833100 4,316,843 24,715,228 SH   DFND 1, 2 24,674,039 0 41,189
APPLIED MATLS INC COM 038222105 3,278,728 24,875,796 SH   DFND 1, 2 24,852,670 0 23,126
ARAMARK COM 03852U106 615,633 16,373,228 SH   DFND 1, 2 16,372,695 0 533
ARCHER AVIATION INC COM CL A 03945R102 24,995 5,196,396 SH   DFND 1, 2 5,196,396 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 847,508 9,389,631 SH   DFND 1, 2 9,389,631 0 0
ARCOSA INC COM 039653100 112,638 1,967,470 SH   DFND 1, 2 1,967,470 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 534,908 6,585,110 SH   DFND 1, 2 6,585,110 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 430,188 4,779,337 SH   DFND 1, 2 4,779,037 0 300
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 28,894 246,202 SH   DFND 1, 2 246,202 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,458,428 36,993,664 SH   DFND 1, 2 36,822,211 0 171,453
AUTODESK INC COM 052769106 48,316 225,408 SH   DFND 1, 2 225,408 0 0
AXON ENTERPRISE INC COM 05464C101 366,449 2,660,634 SH   DFND 1, 2 2,660,374 0 260
AZUL S A SPONSR ADR PFD 05501U106 347 23,035 SH   DFND 1, 2 23,035 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 98,414 1,455,608 SH   DFND 1, 2 1,455,608 0 0
BWX TECHNOLOGIES INC COM 05605H100 131,351 2,438,755 SH   DFND 1, 2 2,438,755 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 84,896 14,292,217 SH   DFND 1, 2 14,292,217 0 0
BK OF AMERICA CORP COM 060505104 685,041 16,617,506 SH   DFND 1, 2 16,580,403 0 37,103
BARRICK GOLD CORP COM 067901108 318,382 12,979,278 SH   DFND 1, 2 12,978,460 0 818
BAXTER INTL INC COM 071813109 146,992 1,895,696 SH   DFND 1, 2 1,895,696 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,337,378 7,055,295 SH   DFND 1, 2 7,040,726 0 14,569
BHP GROUP LTD SPONSORED ADS 088606108 13,803 176,688 SH   DFND 1, 2 176,688 0 0
BILL COM HLDGS INC COM 090043100 1,302,321 5,742,410 SH   DFND 1, 2 5,742,410 0 0
BLACKROCK INC COM 09247X101 2,737,701 3,582,460 SH   DFND 1, 2 3,575,591 0 6,869
BLACKSTONE INC COM 09260D107 1,410,364 11,110,474 SH   DFND 1, 2 11,110,474 0 0
BLEND LABS INC CL A 09352U108 13,283 2,330,432 SH   DFND 1, 2 2,330,432 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 293,155 23,119,460 SH   DFND 1, 2 23,119,460 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 747 386,894 SH   DFND 1, 2 386,894 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,672,455 22,900,931 SH   DFND 1, 2 22,899,310 0 1,621
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 400,788 9,449,045 SH   DFND 1, 2 9,395,439 0 53,606
BROADCOM INC COM 11135F101 18,821,548 29,890,115 SH   DFND 1, 2 29,849,392 0 40,723
BROADCOM INC 8% MCNV PFD SR A 11135F200 793,863 404,382 SH   DFND 1, 2 404,382 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 729,095 12,888,374 SH   DFND 1, 2 12,888,374 0 0
BUMBLE INC COM CL A 12047B105 29,368 1,013,387 SH   DFND 1, 2 1,013,387 0 0
BURLINGTON STORES INC COM 122017106 279,136 1,532,188 SH   DFND 1, 2 1,530,241 0 1,947
CIGNA CORP NEW COM 125523100 582,158 2,429,608 SH   DFND 1, 2 2,429,608 0 0
CMC MATERIALS INC COM 12571T100 32,511 175,355 SH   DFND 1, 2 175,355 0 0
CME GROUP INC COM 12572Q105 3,400,650 14,292,196 SH   DFND 1, 2 14,263,488 0 28,708
CMS ENERGY CORP COM 125896100 721,471 10,315,445 SH   DFND 1, 2 10,300,725 0 14,720
CSW INDUSTRIALS INC COM 126402106 50,341 428,108 SH   DFND 1, 2 428,108 0 0
CSX CORP COM 126408103 409,995 10,938,235 SH   DFND 1, 2 10,839,908 0 98,327
CVS HEALTH CORP COM 126650100 2,848,157 28,139,498 SH   DFND 1, 2 28,072,873 0 66,625
CABLE ONE INC COM 12685J105 300,489 204,285 SH   DFND 1, 2 204,117 0 168
CACTUS INC CL A 127203107 65,199 1,149,091 SH   DFND 1, 2 1,149,091 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 384,099 4,965,083 SH   DFND 1, 2 4,965,083 0 0
CANADIAN NATL RY CO COM 136375102 3,405 25,462 SH   DFND 1, 2 25,358 0 104
CANADIAN NAT RES LTD COM 136385101 491,064 7,930,544 SH   DFND 1, 2 7,930,544 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 22,789 938,000 SH   DFND 1, 2 938,000 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 25,035 957,000 SH   DFND 1, 2 957,000 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 24,385 947,000 SH   DFND 1, 2 947,000 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 24,214 936,000 SH   DFND 1, 2 936,000 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 22,711 935,000 SH   DFND 1, 2 935,000 0 0
CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 75,868 3,004,000 SH   DFND 1, 2 3,004,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,492,759 54,335,108 SH   DFND 1, 2 54,309,191 0 25,917
CATERPILLAR INC COM 149123101 375,512 1,685,271 SH   DFND 1, 2 1,685,271 0 0
CELANESE CORP DEL COM 150870103 453,325 3,172,884 SH   DFND 1, 2 3,164,985 0 7,899
CELLECTIS S A SPON ADS 15117K103 7,228 1,592,054 SH   DFND 1, 2 1,592,054 0 0
CELSIUS HLDGS INC COM NEW 15118V207 93,034 1,686,011 SH   DFND 1, 2 1,686,011 0 0
CENTENE CORP DEL COM 15135B101 1,182,193 14,041,745 SH   DFND 1, 2 14,033,760 0 7,985
CENOVUS ENERGY INC COM 15135U109 9,515 570,800 SH   DFND 1, 2 570,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,451,708 47,378,541 SH   DFND 1, 2 47,377,593 0 948
CERIDIAN HCM HLDG INC COM 15677J108 366,250 5,357,608 SH   DFND 1, 2 5,353,657 0 3,951
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,469,013 8,190,814 SH   DFND 1, 2 8,188,032 0 2,782
CHEVRON CORP NEW COM 166764100 3,920,129 24,068,622 SH   DFND 1, 2 24,019,125 0 49,497
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,398,438 884,040 SH   DFND 1, 2 883,838 0 202
CHURCH & DWIGHT CO INC COM 171340102 867,043 8,724,523 SH   DFND 1, 2 8,724,523 0 0
CITIZENS FINL GROUP INC COM 174610105 1,280,380 28,235,779 SH   DFND 1, 2 28,233,619 0 2,160
COGNEX CORP COM 192422103 40,890 530,000 SH   DFND 1, 2 530,000 0 0
COLGATE PALMOLIVE CO COM 194162103 75,645 997,563 SH   DFND 1, 2 997,563 0 0
COMCAST CORP NEW CL A 20030N101 9,506,056 203,010,007 SH   DFND 1, 2 202,705,465 0 304,542
CONCENTRIX CORP COM 20602D101 625,804 3,757,229 SH   DFND 1, 2 3,757,229 0 0
CONOCOPHILLIPS COM 20825C104 4,966,151 49,659,397 SH   DFND 1, 2 49,645,271 0 14,126
CONSTELLATION BRANDS INC CL A 21036P108 270,000 1,172,206 SH   DFND 1, 2 1,166,202 0 6,004
CONSTELLATION ENERGY CORP COM 21037T109 1,246,282 22,154,364 SH   DFND 1, 2 22,153,344 0 1,020
COSTCO WHSL CORP NEW COM 22160K105 782,721 1,359,182 SH   DFND 1, 2 1,358,529 0 653
COSTAR GROUP INC COM 22160N109 101,893 1,529,695 SH   DFND 1, 2 1,529,695 0 0
COUPANG INC CL A 22266T109 1,234,130 69,802,969 SH   DFND 1, 2 69,789,505 0 13,464
CROWN CASTLE INTL CORP NEW COM 22822V101 3,311,853 17,940,782 SH   DFND 1, 2 17,937,601 0 3,181
CUMMINS INC COM 231021106 91,409 445,660 SH   DFND 1, 2 445,660 0 0
D R HORTON INC COM 23331A109 76,835 1,031,206 SH   DFND 1, 2 1,031,206 0 0
DANAHER CORPORATION COM 235851102 2,532,715 8,632,617 SH   DFND 1, 2 8,630,805 0 1,812
DANAHER CORPORATION 4.75 MND CV PFD 235851300 75,967 37,519 SH   DFND 1, 2 37,519 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409 341,203 216,055 SH   DFND 1, 2 216,055 0 0
DARDEN RESTAURANTS INC COM 237194105 2,104,832 15,832,043 SH   DFND 1, 2 15,803,677 0 28,366
DEERE & CO COM 244199105 10,040 24,163 SH   DFND 1, 2 24,101 0 62
DEXCOM INC COM 252131107 294,778 576,188 SH   DFND 1, 2 576,188 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 86,338 421,731 SH   DFND 1, 2 421,731 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 3,827 536,712 SH   DFND 1, 2 536,712 0 0
DIGITAL RLTY TR INC COM 253868103 1,520,710 10,722,034 SH   DFND 1, 2 10,707,598 0 14,436
DIGITALBRIDGE GROUP INC CL A COM 25401T108 205,705 28,570,127 SH   DFND 1, 2 28,570,127 0 0
DISCOVER FINL SVCS COM 254709108 2,203,415 19,991,756 SH   DFND 1, 2 19,987,853 0 3,903
DOCUSIGN INC COM 256163106 82,406 769,288 SH   DFND 1, 2 769,288 0 0
DOLLAR GEN CORP NEW COM 256677105 1,919,292 8,619,276 SH   DFND 1, 2 8,617,576 0 1,700
DOLLAR TREE INC COM 256746108 570,592 3,562,857 SH   DFND 1, 2 3,562,857 0 0
DOW INC COM 260557103 1,207,453 18,947,441 SH   DFND 1, 2 18,844,478 0 102,963
DUCK CREEK TECHNOLOGIES INC SHS 264120106 7,686 347,452 SH   DFND 1, 2 347,452 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 464,232 26,497,270 SH   DFND 1, 2 26,495,247 0 2,023
EOG RES INC COM 26875P101 4,526,015 37,954,548 SH   DFND 1, 2 37,946,382 0 8,166
EAST WEST BANCORP INC COM 27579R104 963,584 12,190,227 SH   DFND 1, 2 12,190,227 0 0
ECOLAB INC COM 278865100 304,475 1,724,485 SH   DFND 1, 2 1,724,485 0 0
EDISON INTL COM 281020107 1,317,330 18,792,163 SH   DFND 1, 2 18,790,382 0 1,781
EDWARDS LIFESCIENCES CORP COM 28176E108 2,607,436 22,150,133 SH   DFND 1, 2 22,135,661 0 14,472
ELECTRONIC ARTS INC COM 285512109 675,103 5,335,855 SH   DFND 1, 2 5,334,202 0 1,653
ENBRIDGE INC COM 29250N105 816,365 17,715,540 SH   DFND 1, 2 17,550,222 0 165,318
ENDAVA PLC ADS 29260V105 148,510 1,116,365 SH   DFND 1, 2 1,116,365 0 0
ENPHASE ENERGY INC COM 29355A107 133,013 659,197 SH   DFND 1, 2 659,197 0 0
ENPRO INDS INC COM 29355X107 140,020 1,432,727 SH   DFND 1, 2 1,432,727 0 0
ENTERGY CORP NEW COM 29364G103 1,258,413 10,778,701 SH   DFND 1, 2 10,778,524 0 177
ENVIVA INC COM 29415B103 14,759 186,466 SH   DFND 1, 2 186,466 0 0
EQUIFAX INC COM 294429105 773,676 3,262,935 SH   DFND 1, 2 3,249,298 0 13,637
EQUINIX INC COM 29444U700 1,776,341 2,393,951 SH   DFND 1, 2 2,388,149 0 5,802
EQUITRANS MIDSTREAM CORP COM 294600101 415,696 49,239,507 SH   DFND 1, 2 49,239,507 0 0
ESCO TECHNOLOGIES INC COM 296315104 73,848 1,056,182 SH   DFND 1, 2 1,056,182 0 0
ETSY INC COM 29786A106 265,696 2,137,886 SH   DFND 1, 2 2,137,886 0 0
EURONET WORLDWIDE INC COM 298736109 101,394 779,055 SH   DFND 1, 2 779,014 0 41
EVERGY INC COM 30034W106 891,704 13,048,060 SH   DFND 1, 2 13,048,060 0 0
EVERTEC INC COM 30040P103 142,296 3,472,822 SH   DFND 1, 2 3,470,164 0 2,658
EXELON CORP COM 30161N101 1,496,596 31,423,334 SH   DFND 1, 2 31,418,712 0 4,622
FIGS INC CL A 30260D103 33,427 1,553,300 SH   DFND 1, 2 1,553,300 0 0
FTI CONSULTING INC COM 302941109 153,039 973,406 SH   DFND 1, 2 973,406 0 0
META PLATFORMS INC CL A 30303M102 12,019,697 54,050,797 SH   DFND 1, 2 54,003,978 0 46,819
FAIR ISAAC CORP COM 303250104 13,574 29,100 SH   DFND 1, 2 29,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,391,239 33,768,470 SH   DFND 1, 2 33,716,989 0 51,481
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,230,882 7,593,108 SH   DFND 1, 2 7,588,169 0 4,939
FLEETCOR TECHNOLOGIES INC COM 339041105 130,825 525,276 SH   DFND 1, 2 525,276 0 0
FORTIS INC COM 349553107 324 6,560 SH   DFND 1, 2 6,560 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 303,091 10,953,760 SH   DFND 1, 2 10,953,760 0 0
GALLAGHER ARTHUR J & CO COM 363576109 940,191 5,385,088 SH   DFND 1, 2 5,384,198 0 890
GAMING & LEISURE PPTYS INC COM 36467J108 883,022 18,812,679 SH   DFND 1, 2 18,812,679 0 0
GENERAC HLDGS INC COM 368736104 155,198 522,094 SH   DFND 1, 2 522,094 0 0
GENERAL DYNAMICS CORP COM 369550108 299,391 1,241,361 SH   DFND 1, 2 1,241,361 0 0
GENERAL MLS INC COM 370334104 2,340,594 34,562,381 SH   DFND 1, 2 34,560,161 0 2,220
GENERAL MTRS CO COM 37045V100 998,499 22,826,087 SH   DFND 1, 2 22,769,044 0 57,043
GENMAB A/S SPONSORED ADS 372303206 145,433 3,952,446 SH   DFND 1, 2 3,952,446 0 0
GENTHERM INC COM 37253A103 48,862 668,977 SH   DFND 1, 2 668,977 0 0
GERDAU SA SPON ADR REP PFD 373737105 625,524 97,285,310 SH   DFND 1, 2 96,778,188 0 507,122
GILEAD SCIENCES INC COM 375558103 348,347 5,858,764 SH   DFND 1, 2 5,802,235 0 56,529
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 832,007 19,100,242 SH   DFND 1, 2 19,097,831 0 2,411
GLOBAL PMTS INC COM 37940X102 133,531 975,820 SH   DFND 1, 2 975,820 0 0
GODADDY INC CL A 380237107 1,270,920 15,180,010 SH   DFND 1, 2 15,145,862 0 34,148
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 7,274 1,010,326 SH   DFND 1, 2 1,010,326 0 0
GOOSEHEAD INS INC COM CL A 38267D109 114,438 1,456,513 SH   DFND 1, 2 1,456,513 0 0
GRACO INC COM 384109104 29,282 420,000 SH   DFND 1, 2 420,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 8,500 727,236 SH   DFND 1, 2 727,236 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 6,691 42,484 SH   DFND 1, 2 42,484 0 0
GUARDANT HEALTH INC COM 40131M109 336,607 5,081,624 SH   DFND 1, 2 5,081,624 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 120,316 1,963,798 SH   DFND 1, 2 1,932,305 0 31,493
HAMILTON LANE INC CL A 407497106 34,237 442,970 SH   DFND 1, 2 442,970 0 0
HEICO CORP NEW COM 422806109 161,149 1,049,558 SH   DFND 1, 2 1,049,216 0 342
HEICO CORP NEW CL A 422806208 66,966 527,842 SH   DFND 1, 2 526,485 0 1,357
HENRY JACK & ASSOC INC COM 426281101 36,836 186,874 SH   DFND 1, 2 185,415 0 1,459
HILTON GRAND VACATIONS INC COM 43283X105 365,801 7,033,284 SH   DFND 1, 2 7,033,284 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,775,321 11,697,326 SH   DFND 1, 2 11,656,736 0 40,590
HOME DEPOT INC COM 437076102 1,186,320 3,963,239 SH   DFND 1, 2 3,963,003 0 236
HONEYWELL INTL INC COM 438516106 1,852,406 9,518,037 SH   DFND 1, 2 9,494,873 0 23,164
HORMEL FOODS CORP COM 440452100 654,055 12,690,309 SH   DFND 1, 2 12,614,816 0 75,493
HUAZHU GROUP LTD SPONSORED ADS 44332N106 131,307 3,980,217 SH   DFND 1, 2 3,980,217 0 0
HUMANA INC COM 444859102 1,459,625 3,353,696 SH   DFND 1, 2 3,345,408 0 8,288
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 173,532 9,105,103 SH   DFND 1, 2 9,103,978 0 1,125
ITT INC COM 45073V108 727,385 9,667,022 SH   DFND 1, 2 9,663,542 0 3,480
ICICI BANK LIMITED ADR 45104G104 361,449 19,082,555 SH   DFND 1, 2 18,718,226 0 364,329
INARI MED INC COM 45332Y109 257,240 2,838,045 SH   DFND 1, 2 2,838,045 0 0
INCYTE CORP COM 45337C102 110,971 1,397,265 SH   DFND 1, 2 1,397,265 0 0
INFOSYS LTD SPONSORED ADR 456788108 446,434 17,935,758 SH   DFND 1, 2 17,772,858 0 162,900
ING GROEP N.V. SPONSORED ADR 456837103 36,752 3,409,290 SH   DFND 1, 2 3,353,873 0 55,417
INSULET CORP COM 45784P101 20,752 77,900 SH   DFND 1, 2 77,900 0 0
INTEL CORP COM 458140100 4,747,543 95,772,491 SH   DFND 1, 2 95,591,251 0 181,240
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,218,934 16,789,741 SH   DFND 1, 2 16,736,384 0 53,357
INTERNATIONAL BUSINESS MACHS COM 459200101 30,088 231,414 SH   DFND 1, 2 231,414 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 414,393 3,155,354 SH   DFND 1, 2 3,154,666 0 688
INTUIT COM 461202103 88,125 183,274 SH   DFND 1, 2 183,274 0 0
INTREPID POTASH INC COM 46121Y201 33,390 406,500 SH   DFND 1, 2 406,500 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 311,381 7,722,754 SH   DFND 1, 2 7,722,754 0 0
ISHARES TR MSCI EAFE ETF 464287465 91,753 1,225,994 SH   DFND 1, 2 1,225,994 0 0
ISHARES TR GLOBAL 100 ETF 464287572 264 3,425 SH   DFND 1, 2 3,425 0 0
ISHARES TR RUS 1000 ETF 464287622 1,903 7,494 SH   DFND 1, 2 7,494 0 0
ISHARES TR MSCI ACWI ETF 464288257 16,213 159,877 SH   DFND 1, 2 149,434 0 10,443
JPMORGAN CHASE & CO COM 46625H100 4,443,523 32,582,666 SH   DFND 1, 2 32,539,985 0 42,681
JACOBS ENGR GROUP INC COM 469814107 558,055 4,049,450 SH   DFND 1, 2 4,049,450 0 0
JOHNSON & JOHNSON COM 478160104 3,550,583 20,032,950 SH   DFND 1, 2 19,973,196 0 59,754
KLA CORP COM NEW 482480100 2,740,240 7,482,762 SH   DFND 1, 2 7,481,352 0 1,410
KKR & CO INC COM 48251W104 1,759,731 30,096,311 SH   DFND 1, 2 30,096,311 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 93,922 1,263,918 SH   DFND 1, 2 1,263,918 0 0
KADANT INC COM 48282T104 110,138 567,165 SH   DFND 1, 2 567,165 0 0
KARUNA THERAPEUTICS INC COM 48576A100 13,044 102,875 SH   DFND 1, 2 102,875 0 0
KEURIG DR PEPPER INC COM 49271V100 1,708,392 45,076,293 SH   DFND 1, 2 45,074,817 0 1,476
KEYCORP COM 493267108 1,861,702 83,185,963 SH   DFND 1, 2 83,185,963 0 0
KINSALE CAP GROUP INC COM 49714P108 18,698 82,000 SH   DFND 1, 2 82,000 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 62,564 2,009,989 SH   DFND 1, 2 2,009,872 0 117
KRAFT HEINZ CO COM 500754106 713,622 18,116,821 SH   DFND 1, 2 18,116,821 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 59,765 2,918,231 SH   DFND 1, 2 2,918,231 0 0
KULICKE & SOFFA INDS INC COM 501242101 401,128 7,160,448 SH   DFND 1, 2 7,159,083 0 1,365
LGI HOMES INC COM 50187T106 100,801 1,031,947 SH   DFND 1, 2 1,031,947 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 742,799 2,988,769 SH   DFND 1, 2 2,981,648 0 7,121
LAM RESEARCH CORP COM 512807108 243,604 452,750 SH   DFND 1, 2 452,434 0 316
LAUDER ESTEE COS INC CL A 518439104 430,522 1,579,880 SH   DFND 1, 2 1,579,172 0 708
LEAR CORP COM NEW 521865204 437,259 3,064,807 SH   DFND 1, 2 3,063,800 0 1,007
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 102,142 2,810,737 SH   DFND 1, 2 2,810,737 0 0
LESLIES INC COM 527064109 74,114 3,828,208 SH   DFND 1, 2 3,828,208 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 169,631 5,561,977 SH   DFND 1, 2 5,538,379 0 23,598
LILLY ELI & CO COM 532457108 2,532,024 8,839,241 SH   DFND 1, 2 8,830,013 0 9,228
LIVE OAK BANCSHARES INC COM 53803X105 20,402 400,900 SH   DFND 1, 2 400,900 0 0
LIVERAMP HLDGS INC COM 53815P108 114,616 3,065,422 SH   DFND 1, 2 3,065,422 0 0
LOCKHEED MARTIN CORP COM 539830109 341,902 774,578 SH   DFND 1, 2 774,341 0 237
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 47,331 8,274,722 SH   DFND 1, 2 8,274,722 0 0
LOWES COS INC COM 548661107 124,506 615,787 SH   DFND 1, 2 615,497 0 290
LULULEMON ATHLETICA INC COM 550021109 27,984 76,619 SH   DFND 1, 2 76,619 0 0
MGIC INVT CORP WIS COM 552848103 6,403 472,526 SH   DFND 1, 2 472,526 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 188,821 4,879,104 SH   DFND 1, 2 4,879,104 0 0
MKS INSTRS INC COM 55306N104 706,958 4,713,051 SH   DFND 1, 2 4,712,629 0 422
MSCI INC COM 55354G100 673,346 1,338,596 SH   DFND 1, 2 1,337,987 0 609
MAGNOLIA OIL & GAS CORP CL A 559663109 31,307 1,323,743 SH   DFND 1, 2 1,323,743 0 0
MARQETA INC CLASS A COM 57142B104 18,253 1,653,393 SH   DFND 1, 2 1,653,393 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,514,686 20,620,474 SH   DFND 1, 2 20,563,817 0 56,657
MARRIOTT INTL INC NEW CL A 571903202 359,311 2,044,444 SH   DFND 1, 2 2,044,444 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,796,675 16,219,816 SH   DFND 1, 2 16,212,395 0 7,421
MATTEL INC COM 577081102 258,722 11,648,917 SH   DFND 1, 2 11,648,917 0 0
MAXLINEAR INC COM 57776J100 12,866 220,498 SH   DFND 1, 2 220,498 0 0
MERCADOLIBRE INC COM 58733R102 1,115,091 935,805 SH   DFND 1, 2 935,689 0 116
MERCK & CO INC COM 58933Y105 153,559 1,870,499 SH   DFND 1, 2 1,867,898 0 2,601
METTLER TOLEDO INTERNATIONAL COM 592688105 812,874 591,960 SH   DFND 1, 2 591,960 0 0
MICROSOFT CORP COM 594918104 26,727,875 86,682,397 SH   DFND 1, 2 86,584,782 0 97,615
MICROSTRATEGY INC CL A NEW 594972408 672,319 1,382,463 SH   DFND 1, 2 1,382,463 0 0
MICRON TECHNOLOGY INC COM 595112103 1,812,421 23,268,745 SH   DFND 1, 2 23,254,712 0 14,033
MOLINA HEALTHCARE INC COM 60855R100 385,398 1,155,303 SH   DFND 1, 2 1,155,303 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 252,011 4,721,084 SH   DFND 1, 2 4,721,084 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119 1,068 2,225,000 SH   DFND 1, 2 2,225,000 0 0
MONDELEZ INTL INC CL A 609207105 1,066,853 16,993,581 SH   DFND 1, 2 16,991,326 0 2,255
MONGODB INC CL A 60937P106 105,706 238,297 SH   DFND 1, 2 238,297 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 65,898 824,753 SH   DFND 1, 2 824,753 0 0
MOODYS CORP COM 615369105 1,012,240 2,999,780 SH   DFND 1, 2 2,988,887 0 10,893
MORGAN STANLEY COM NEW 617446448 1,814,480 20,756,931 SH   DFND 1, 2 20,755,756 0 1,175
MOSAIC CO NEW COM 61945C103 412,663 6,205,455 SH   DFND 1, 2 6,205,455 0 0
NVR INC COM 62944T105 503,747 112,764 SH   DFND 1, 2 112,764 0 0
NASDAQ INC COM 631103108 58,837 330,176 SH   DFND 1, 2 330,062 0 114
NETAPP INC COM 64110D104 1,465,872 17,653,991 SH   DFND 1, 2 17,653,991 0 0
NETFLIX INC COM 64110L106 6,920,949 18,474,704 SH   DFND 1, 2 18,464,727 0 9,977
NETEASE INC SPONSORED ADS 64110W102 94,881 1,047,627 SH   DFND 1, 2 1,024,329 0 23,298
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,409 47,027 SH   DFND 1, 2 47,027 0 0
NEWMONT CORP COM 651639106 28,796 362,444 SH   DFND 1, 2 362,444 0 0
NEXTERA ENERGY INC COM 65339F101 524,699 6,193,204 SH   DFND 1, 2 6,192,386 0 818
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 45,610 868,100 SH   DFND 1, 2 868,100 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 63,211 1,212,100 SH   DFND 1, 2 1,212,100 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 90,670 1,467,389 SH   DFND 1, 2 1,467,389 0 0
NICE LTD SPONSORED ADR 653656108 357,017 1,627,984 SH   DFND 1, 2 1,627,811 0 173
NIKE INC CL B 654106103 1,116,500 8,293,051 SH   DFND 1, 2 8,280,544 0 12,507
NOKIA CORP SPONSORED ADR 654902204 48,485 8,767,686 SH   DFND 1, 2 8,767,686 0 0
NORFOLK SOUTHN CORP COM 655844108 1,811,813 6,350,959 SH   DFND 1, 2 6,335,190 0 15,769
NORTHROP GRUMMAN CORP COM 666807102 5,568,059 12,448,496 SH   DFND 1, 2 12,417,182 0 31,314
NOVANTA INC COM 67000B104 144,522 1,015,687 SH   DFND 1, 2 1,015,687 0 0
NOVO-NORDISK A S ADR 670100205 595,827 5,325,550 SH   DFND 1, 2 5,285,119 0 40,431
NVIDIA CORPORATION COM 67066G104 820,332 3,006,421 SH   DFND 1, 2 3,006,421 0 0
NUTRIEN LTD COM 67077M108 521,017 5,040,626 SH   DFND 1, 2 5,040,626 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 546,607 7,269,586 SH   DFND 1, 2 7,269,586 0 0
OAK STR HEALTH INC COM 67181A107 208,949 7,773,410 SH   DFND 1, 2 7,772,988 0 422
OKTA INC CL A 679295105 47,805 316,676 SH   DFND 1, 2 316,676 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 300,466 1,005,978 SH   DFND 1, 2 1,005,978 0 0
OLINK HLDG AB SPONSORED ADS 680710100 24,892 1,409,527 SH   DFND 1, 2 1,409,527 0 0
ON SEMICONDUCTOR CORP COM 682189105 477,526 7,626,985 SH   DFND 1, 2 7,626,985 0 0
ONEMAIN HLDGS INC COM 68268W103 466,646 9,842,786 SH   DFND 1, 2 9,842,786 0 0
OPEN LENDING CORP COM CL A 68373J104 23,978 1,268,008 SH   DFND 1, 2 1,268,008 0 0
PG&E CORP COM 69331C108 564,768 47,300,517 SH   DFND 1, 2 47,300,517 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,536,334 8,328,739 SH   DFND 1, 2 8,313,477 0 15,262
PACCAR INC COM 693718108 240,212 2,727,510 SH   DFND 1, 2 2,727,510 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 116,315 12,781,855 SH   DFND 1, 2 12,781,855 0 0
PAYCHEX INC COM 704326107 2,233,017 16,362,480 SH   DFND 1, 2 16,362,480 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 34,511 1,637,137 SH   DFND 1, 2 1,637,137 0 0
PEMBINA PIPELINE CORP COM 706327103 218 5,805 SH   DFND 1, 2 5,805 0 0
PEPSICO INC COM 713448108 241,903 1,445,230 SH   DFND 1, 2 1,445,096 0 134
PERFICIENT INC COM 71375U101 47,335 429,965 SH   DFND 1, 2 429,965 0 0
PFIZER INC COM 717081103 1,994,698 38,530,003 SH   DFND 1, 2 38,529,718 0 285
PHILIP MORRIS INTL INC COM 718172109 7,118,857 75,780,891 SH   DFND 1, 2 75,773,714 0 7,177
PINTEREST INC CL A 72352L106 291,016 11,825,108 SH   DFND 1, 2 11,825,108 0 0
PIONEER NAT RES CO COM 723787107 1,910,622 7,639,978 SH   DFND 1, 2 7,624,913 0 15,065
PROCTER AND GAMBLE CO COM 742718109 867,487 5,677,274 SH   DFND 1, 2 5,677,111 0 163
QUALCOMM INC COM 747525103 1,394,965 9,128,186 SH   DFND 1, 2 9,128,186 0 0
QUALTRICS INTL INC COM CL A 747601201 36,454 1,276,855 SH   DFND 1, 2 1,276,855 0 0
RADIAN GROUP INC COM 750236101 6,475 291,551 SH   DFND 1, 2 291,551 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,079,206 41,171,497 SH   DFND 1, 2 41,170,064 0 1,433
REGAL REXNORD CORPORATION COM 758750103 124,490 836,742 SH   DFND 1, 2 836,742 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,176,069 1,683,899 SH   DFND 1, 2 1,683,842 0 57
RELX PLC SPONSORED ADR 759530108 305,352 9,806,065 SH   DFND 1, 2 9,806,065 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 60,239 2,527,864 SH   DFND 1, 2 2,527,864 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 368 6,300 SH   DFND 1, 2 6,300 0 0
REVANCE THERAPEUTICS INC COM 761330109 30,140 1,545,630 SH   DFND 1, 2 1,545,630 0 0
RINGCENTRAL INC CL A 76680R206 1,035,576 8,835,218 SH   DFND 1, 2 8,835,218 0 0
RIO TINTO PLC SPONSORED ADR 767204100 252,876 3,144,468 SH   DFND 1, 2 3,144,468 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 2,294 416,396 SH   DFND 1, 2 416,396 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 981,539 11,270,188 SH   DFND 1, 2 11,249,581 0 20,607
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 121,779 3,139,432 SH   DFND 1, 2 3,139,432 0 0
S&P GLOBAL INC COM 78409V104 2,490,041 6,070,589 SH   DFND 1, 2 6,069,925 0 664
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,792 21,348 SH   DFND 1, 2 17,205 0 4,143
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 37,958 505,971 SH   DFND 1, 2 505,971 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,370,224 2,449,195 SH   DFND 1, 2 2,447,214 0 1,981
SAIA INC COM 78709Y105 386,089 1,583,500 SH   DFND 1, 2 1,583,500 0 0
SANA BIOTECHNOLOGY INC COM 799566104 9,906 1,199,305 SH   DFND 1, 2 1,199,305 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 29,773 3,684,751 SH   DFND 1, 2 3,684,751 0 0
SAP SE SPON ADR 803054204 524,270 4,700,206 SH   DFND 1, 2 4,669,439 0 30,767
SCHLUMBERGER LTD COM STK 806857108 608,412 14,721,737 SH   DFND 1, 2 14,630,888 0 90,849
SEA LTD SPONSORD ADS 81141R100 409,473 3,418,102 SH   DFND 1, 2 3,412,964 0 5,138
SEAGEN INC COM 81181C104 2,227,185 15,465,358 SH   DFND 1, 2 15,447,032 0 18,326
SEMPRA COM 816851109 3,449,811 20,520,596 SH   DFND 1, 2 20,474,585 0 46,011
SENTINELONE INC CL A 81730H109 97,989 2,529,401 SH   DFND 1, 2 2,529,401 0 0
SERVICENOW INC COM 81762P102 1,786,783 3,207,748 SH   DFND 1, 2 3,200,121 0 7,627
SHAW COMMUNICATIONS INC CL B CONV 82028K200 356 11,481 SH   DFND 1, 2 11,481 0 0
SHERWIN WILLIAMS CO COM 824348106 1,197,906 4,798,484 SH   DFND 1, 2 4,797,933 0 551
SHOPIFY INC CL A 82509L107 599,269 886,545 SH   DFND 1, 2 886,545 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 939,240 3,198,719 SH   DFND 1, 2 3,197,955 0 764
SILICON LABORATORIES INC COM 826919102 34,819 231,815 SH   DFND 1, 2 231,815 0 0
SILVERGATE CAP CORP CL A 82837P408 103,503 687,409 SH   DFND 1, 2 687,409 0 0
SIMPSON MFG INC COM 829073105 227,186 2,083,514 SH   DFND 1, 2 2,083,514 0 0
SNAP INC CL A 83304A106 189,427 5,263,312 SH   DFND 1, 2 5,263,312 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 184,773 2,158,560 SH   DFND 1, 2 2,158,460 0 100
BLOCK INC CL A 852234103 534,291 3,940,045 SH   DFND 1, 2 3,935,776 0 4,269
STATE STR CORP COM 857477103 550,286 6,308,717 SH   DFND 1, 2 6,305,724 0 2,993
STMICROELECTRONICS N V NY REGISTRY 861012102 128,133 2,857,566 SH   DFND 1, 2 2,725,414 0 132,152
SUMMIT MATLS INC CL A 86614U100 214,435 6,903,885 SH   DFND 1, 2 6,903,885 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 67,904 2,593,735 SH   DFND 1, 2 2,593,735 0 0
SUN LIFE FINANCIAL INC. COM 866796105 300 5,374 SH   DFND 1, 2 5,374 0 0
SUNCOR ENERGY INC NEW COM 867224107 393,146 12,075,966 SH   DFND 1, 2 12,074,645 0 1,321
SWEETGREEN INC COM CL A 87043Q108 12,796 400,000 SH   DFND 1, 2 400,000 0 0
TFI INTL INC COM 87241L109 796,653 7,468,728 SH   DFND 1, 2 7,467,507 0 1,221
TJX COS INC NEW COM 872540109 648,232 10,700,425 SH   DFND 1, 2 10,700,425 0 0
TPG INC COM CL A 872657101 114,248 3,790,593 SH   DFND 1, 2 3,790,593 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,083,464 29,492,324 SH   DFND 1, 2 29,424,972 0 67,352
TC ENERGY CORP COM 87807B107 1,703,600 30,194,332 SH   DFND 1, 2 30,192,697 0 1,635
TELUS CORPORATION COM 87971M103 561 21,463 SH   DFND 1, 2 21,463 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 136,798 5,536,117 SH   DFND 1, 2 5,536,117 0 0
TERADATA CORP DEL COM 88076W103 189,443 3,843,434 SH   DFND 1, 2 3,843,434 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 93,759 9,984,967 SH   DFND 1, 2 9,984,967 0 0
TEXAS INSTRS INC COM 882508104 1,044,975 5,694,484 SH   DFND 1, 2 5,694,025 0 459
THERMO FISHER SCIENTIFIC INC COM 883556102 19,587 33,162 SH   DFND 1, 2 33,162 0 0
TOAST INC CL A 888787108 196,272 9,032,309 SH   DFND 1, 2 9,032,309 0 0
TOLL BROTHERS INC COM 889478103 99,337 2,112,662 SH   DFND 1, 2 2,112,662 0 0
TOPBUILD CORP COM 89055F103 165,778 913,930 SH   DFND 1, 2 913,930 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 95,526 1,202,803 SH   DFND 1, 2 1,202,803 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 109,517 2,097,631 SH   DFND 1, 2 2,025,568 0 72,063
TRADEWEB MKTS INC CL A 892672106 637,729 7,257,643 SH   DFND 1, 2 7,257,554 0 89
TRANSDIGM GROUP INC COM 893641100 4,273,127 6,557,837 SH   DFND 1, 2 6,555,428 0 2,409
TRAVELERS COMPANIES INC COM 89417E109 1,175,415 6,432,523 SH   DFND 1, 2 6,432,523 0 0
TRIMBLE INC COM 896239100 1,149,501 15,933,697 SH   DFND 1, 2 15,886,399 0 47,298
TRINITY INDS INC COM 896522109 439,911 12,796,830 SH   DFND 1, 2 12,796,411 0 419
TRIP COM GROUP LTD ADS 89677Q107 323,142 13,976,739 SH   DFND 1, 2 13,976,739 0 0
TRUPANION INC COM 898202106 132,561 1,487,447 SH   DFND 1, 2 1,487,447 0 0
TRUIST FINL CORP COM 89832Q109 2,064,175 36,386,381 SH   DFND 1, 2 36,276,978 0 109,403
TUSIMPLE HLDGS INC CL A 90089L108 82,658 6,775,206 SH   DFND 1, 2 6,775,206 0 0
UFP INDUSTRIES INC COM 90278Q108 23,295 301,905 SH   DFND 1, 2 301,905 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 242,891 3,345,026 SH   DFND 1, 2 3,325,403 0 19,623
UNILEVER PLC SPON ADR NEW 904767704 229,988 5,042,546 SH   DFND 1, 2 5,042,546 0 0
UNION PAC CORP COM 907818108 66,679 243,676 SH   DFND 1, 2 214,117 0 29,559
UNITED AIRLS HLDGS INC COM 910047109 351,299 7,580,078 SH   DFND 1, 2 7,577,198 0 2,880
UNITED PARCEL SERVICE INC CL B 911312106 1,717,975 8,010,703 SH   DFND 1, 2 8,010,703 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,523,900 18,671,279 SH   DFND 1, 2 18,652,066 0 19,213
UPSTART HLDGS INC COM 91680M107 28,651 262,635 SH   DFND 1, 2 262,635 0 0
UPWORK INC COM 91688F104 32,039 1,378,604 SH   DFND 1, 2 1,378,604 0 0
V F CORP COM 918204108 1,578,614 27,762,574 SH   DFND 1, 2 27,739,989 0 22,585
VAIL RESORTS INC COM 91879Q109 229,199 880,621 SH   DFND 1, 2 880,621 0 0
VALE S A SPONSORED ADS 91912E105 3,132,021 156,674,895 SH   DFND 1, 2 156,350,603 0 324,292
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,309 108,831 SH   DFND 1, 2 108,687 0 144
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,393 42,717 SH   DFND 1, 2 38,393 0 4,324
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 641 10,963 SH   DFND 1, 2 8,063 0 2,900
VERISIGN INC COM 92343E102 862,147 3,875,516 SH   DFND 1, 2 3,875,071 0 445
VERIZON COMMUNICATIONS INC COM 92343V104 458,100 8,992,048 SH   DFND 1, 2 8,926,362 0 65,686
VERTEX PHARMACEUTICALS INC COM 92532F100 32,777 125,595 SH   DFND 1, 2 125,340 0 255
VICI PPTYS INC COM 925652109 1,698,831 59,676,456 SH   DFND 1, 2 59,676,456 0 0
VICOR CORP COM 925815102 88,310 1,251,736 SH   DFND 1, 2 1,251,736 0 0
VIMEO INC COMMON STOCK 92719V100 25,369 2,135,413 SH   DFND 1, 2 2,135,413 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 111,355 4,329,516 SH   DFND 1, 2 4,329,516 0 0
VISA INC COM CL A 92826C839 3,383,388 15,252,488 SH   DFND 1, 2 15,210,812 0 41,676
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14,928 898,211 SH   DFND 1, 2 898,211 0 0
WPP PLC NEW ADR 92937A102 7,904 114,486 SH   DFND 1, 2 114,486 0 0
WASTE CONNECTIONS INC COM 94106B101 1,335,026 9,556,396 SH   DFND 1, 2 9,552,876 0 3,520
WASTE MGMT INC DEL COM 94106L109 302,055 1,905,707 SH   DFND 1, 2 1,905,707 0 0
WEBSTER FINL CORP COM 947890109 521,886 9,297,676 SH   DFND 1, 2 9,297,676 0 0
WELLS FARGO CO NEW COM 949746101 187,814 3,875,656 SH   DFND 1, 2 3,875,656 0 0
WESTERN ALLIANCE BANCORP COM 957638109 478,230 5,774,335 SH   DFND 1, 2 5,773,719 0 616
WHIRLPOOL CORP COM 963320106 149,922 867,707 SH   DFND 1, 2 867,707 0 0
WOLFSPEED INC COM 977852102 1,353,571 11,888,030 SH   DFND 1, 2 11,887,303 0 727
WYNN RESORTS LTD COM 983134107 469,338 5,885,860 SH   DFND 1, 2 5,885,860 0 0
XPEL INC COM 98379L100 21,921 416,678 SH   DFND 1, 2 416,678 0 0
XCEL ENERGY INC COM 98389B100 139,300 1,930,010 SH   DFND 1, 2 1,855,804 0 74,206
XENON PHARMACEUTICALS INC COM 98420N105 26,544 868,297 SH   DFND 1, 2 868,297 0 0
XPENG INC ADS 98422D105 32,634 1,182,805 SH   DFND 1, 2 1,182,805 0 0
YETI HLDGS INC COM 98585X104 107,672 1,795,128 SH   DFND 1, 2 1,795,128 0 0
YUM BRANDS INC COM 988498101 517,792 4,365,517 SH   DFND 1, 2 4,363,562 0 1,955
ZAI LAB LTD ADR 98887Q104 43,068 979,270 SH   DFND 1, 2 979,270 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 80,994 195,779 SH   DFND 1, 2 195,779 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 721,125 5,638,192 SH   DFND 1, 2 5,637,573 0 619
ZOETIS INC CL A 98978V103 1,000,939 5,307,487 SH   DFND 1, 2 5,307,056 0 431
AON PLC SHS CL A G0403H108 1,786,204 5,484,505 SH   DFND 1, 2 5,482,292 0 2,213
ATLASSIAN CORP PLC CL A G06242104 99,010 332,538 SH   DFND 1, 2 332,431 0 107
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 318,113 2,682,916 SH   DFND 1, 2 2,682,789 0 127
CREDICORP LTD COM G2519Y108 91,639 533,185 SH   DFND 1, 2 533,185 0 0
DLOCAL LTD CLASS A COM G29018101 58,704 1,877,914 SH   DFND 1, 2 1,877,914 0 0
EVEREST RE GROUP LTD COM G3223R108 230,637 765,270 SH   DFND 1, 2 765,270 0 0
FABRINET SHS G3323L100 160,835 1,529,864 SH   DFND 1, 2 1,529,864 0 0
GENPACT LIMITED SHS G3922B107 172,440 3,963,229 SH   DFND 1, 2 3,963,229 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 66,841 19,097,374 SH   DFND 1, 2 19,097,374 0 0
HELEN OF TROY LTD COM G4388N106 277,230 1,415,596 SH   DFND 1, 2 1,415,596 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 744,453 7,075,657 SH   DFND 1, 2 7,075,452 0 205
LINDE PLC SHS G5494J103 2,966,719 9,286,111 SH   DFND 1, 2 9,284,756 0 1,355
APTIV PLC SHS G6095L109 394,581 3,296,122 SH   DFND 1, 2 3,295,649 0 473
APTIV PLC 5.5% CNV PFD A G6095L117 19,283 141,300 SH   DFND 1, 2 141,300 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 464,775 21,242,007 SH   DFND 1, 2 21,241,185 0 822
NOVOCURE LTD ORD SHS G6674U108 939,947 11,345,026 SH   DFND 1, 2 11,335,199 0 9,827
NU HLDGS LTD ORD SHS CL A G6683N103 107,196 13,885,436 SH   DFND 1, 2 13,885,436 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,880 93,748 SH   DFND 1, 2 93,748 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 40,333 2,264,608 SH   DFND 1, 2 2,264,608 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 194,550 4,993,590 SH   DFND 1, 2 4,993,590 0 0
CHUBB LIMITED COM H1467J104 4,321,697 20,201,466 SH   DFND 1, 2 20,168,291 0 33,175
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 226,107 3,602,152 SH   DFND 1, 2 3,602,152 0 0
UBS GROUP AG SHS H42097107 183,297 9,381,245 SH   DFND 1, 2 9,375,949 0 5,296
GLOBANT S A COM L44385109 215,587 822,632 SH   DFND 1, 2 822,632 0 0
NEXA RES S A COM L67359106 51,501 5,513,995 SH   DFND 1, 2 5,513,995 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 34,392 227,732 SH   DFND 1, 2 227,732 0 0
KORNIT DIGITAL LTD SHS M6372Q113 58,620 708,916 SH   DFND 1, 2 708,916 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,019,331 4,507,522 SH   DFND 1, 2 4,488,050 0 19,472
ELASTIC N V ORD SHS N14506104 126,692 1,424,310 SH   DFND 1, 2 1,424,203 0 107
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,874,819 27,957,611 SH   DFND 1, 2 27,912,764 0 44,847
YANDEX N V SHS CLASS A N97284108 0 12,792,981 SH   DFND 1, 2 12,761,819 0 31,162
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 89,351 3,330,246 SH   DFND 1, 2 3,330,246 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,419,663 28,886,916 SH   DFND 1, 2 28,842,740 0 44,176
FLEX LTD ORD Y2573F102 83,958 4,526,035 SH   DFND 1, 2 4,526,035 0 0