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 512,871 19,907,595 SH   DFND 1, 2 19,821,396 0 86,199
AES CORP COM 00130H105 1,392,160 61,598,932 SH   DFND 1, 2 61,536,618 0 62,314
AES CORP UNIT 02/15/2024 00130H204 184,531 2,088,159 SH   DFND 1, 2 2,088,159 0 0
ABBOTT LABS COM 002824100 5,054,471 52,232,376 SH   DFND 1, 2 52,174,002 0 58,374
ABBVIE INC COM 00287Y109 6,150,972 45,827,258 SH   DFND 1, 2 45,772,710 0 54,548
ACTIVISION BLIZZARD INC COM 00507V109 61,286 824,404 SH   DFND 1, 2 824,387 0 17
ADOBE SYSTEMS INCORPORATED COM 00724F101 691,196 2,511,359 SH   DFND 1, 2 2,506,655 0 4,704
ADVANCED DRAIN SYS INC DEL COM 00790R104 305,570 2,457,212 SH   DFND 1, 2 2,457,212 0 0
AIRBNB INC COM CL A 009066101 16,942 161,290 SH   DFND 1, 2 161,290 0 0
AIR LEASE CORP CL A 00912X302 150,025 4,837,963 SH   DFND 1, 2 4,837,963 0 0
AIR PRODS & CHEMS INC COM 009158106 364,711 1,567,098 SH   DFND 1, 2 1,567,066 0 32
ALBEMARLE CORP COM 012653101 1,296,493 4,902,786 SH   DFND 1, 2 4,902,773 0 13
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,569 194,712 SH   DFND 1, 2 188,417 0 6,295
ALKAMI TECHNOLOGY INC COM 01644J108 29,360 1,950,806 SH   DFND 1, 2 1,950,806 0 0
ATI INC COM 01741R102 314,598 11,822,550 SH   DFND 1, 2 11,822,550 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 57,349 5,310,109 SH   DFND 1, 2 5,310,109 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 389,654 1,946,714 SH   DFND 1, 2 1,946,714 0 0
ALPHABET INC CAP STK CL C 02079K107 7,413,403 77,092,385 SH   DFND 1, 2 77,030,067 0 62,318
ALPHABET INC CAP STK CL A 02079K305 3,089,990 32,304,046 SH   DFND 1, 2 32,256,071 0 47,975
ALTERYX INC COM CL A 02156B103 29,209 523,076 SH   DFND 1, 2 523,076 0 0
ALTRIA GROUP INC COM 02209S103 828,161 20,504,200 SH   DFND 1, 2 20,504,195 0 5
AMAZON COM INC COM 023135106 8,239,316 72,907,967 SH   DFND 1, 2 72,850,847 0 57,120
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 653,893 39,602,958 SH   DFND 1, 2 39,393,484 0 209,474
AMERICAN INTL GROUP INC COM NEW 026874784 425,943 8,971,001 SH   DFND 1, 2 8,970,068 0 933
AMERICAN TOWER CORP NEW COM 03027X100 307,853 1,433,924 SH   DFND 1, 2 1,423,879 0 10,045
AMETEK INC COM 031100100 448,471 3,954,679 SH   DFND 1, 2 3,947,538 0 7,141
AMGEN INC COM 031162100 130,264 577,924 SH   DFND 1, 2 577,911 0 13
AMPHENOL CORP NEW CL A 032095101 365,061 5,451,868 SH   DFND 1, 2 5,449,526 0 2,342
ANALOG DEVICES INC COM 032654105 448,580 3,219,322 SH   DFND 1, 2 3,219,021 0 301
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 334,436 7,390,734 SH   DFND 1, 2 7,318,509 0 72,225
ELEVANCE HEALTH INC COM 036752103 3,030,291 6,670,753 SH   DFND 1, 2 6,654,370 0 16,383
APOLLO GLOBAL MGMT INC COM 03769M106 730,480 15,709,253 SH   DFND 1, 2 15,709,246 0 7
APPLE INC COM 037833100 3,292,843 23,813,746 SH   DFND 1, 2 23,762,927 0 50,819
APPLIED MATLS INC COM 038222105 1,481,926 18,086,936 SH   DFND 1, 2 18,062,817 0 24,119
ARAMARK COM 03852U106 619,597 19,858,864 SH   DFND 1, 2 19,858,864 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,050,768 13,061,080 SH   DFND 1, 2 13,034,188 0 26,892
ARCOSA INC COM 039653100 112,500 1,967,470 SH   DFND 1, 2 1,967,470 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 407,948 6,585,110 SH   DFND 1, 2 6,585,110 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 396,980 5,010,477 SH   DFND 1, 2 5,010,042 0 435
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 136,247 1,319,451 SH   DFND 1, 2 1,319,451 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,211,821 40,325,623 SH   DFND 1, 2 40,129,109 0 196,514
AUTODESK INC COM 052769106 42,174 225,771 SH   DFND 1, 2 225,771 0 0
AXON ENTERPRISE INC COM 05464C101 410,338 3,545,041 SH   DFND 1, 2 3,545,041 0 0
AZUL S A SPONSR ADR PFD 05501U106 188 23,035 SH   DFND 1, 2 23,035 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 88,671 1,217,842 SH   DFND 1, 2 1,217,842 0 0
BP PLC SPONSORED ADR 055622104 13,879 482,763 SH   DFND 1, 2 352,415 0 130,348
BWX TECHNOLOGIES INC COM 05605H100 122,864 2,439,235 SH   DFND 1, 2 2,439,235 0 0
BK OF AMERICA CORP COM 060505104 452,596 14,985,985 SH   DFND 1, 2 14,945,639 0 40,346
BARRICK GOLD CORP COM 067901108 211,161 13,623,313 SH   DFND 1, 2 13,623,313 0 0
BAXTER INTL INC COM 071813109 102,102 1,895,696 SH   DFND 1, 2 1,895,696 0 0
BEIGENE LTD SPONSORED ADR 07725L102 889,178 6,591,242 SH   DFND 1, 2 6,576,316 0 14,926
BILL COM HLDGS INC COM 090043100 625,247 4,723,478 SH   DFND 1, 2 4,723,478 0 0
BLACKROCK INC COM 09247X101 1,951,865 3,546,838 SH   DFND 1, 2 3,538,836 0 8,002
BLACKSTONE INC COM 09260D107 1,163,325 13,898,745 SH   DFND 1, 2 13,898,725 0 20
BLUE OWL CAPITAL INC COM CL A 09581B103 324,853 35,195,306 SH   DFND 1, 2 35,195,306 0 0
BOEING CO COM 097023105 489,203 4,040,327 SH   DFND 1, 2 4,040,327 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,725,042 52,396,432 SH   DFND 1, 2 52,390,381 0 6,051
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 340,607 9,536,992 SH   DFND 1, 2 9,484,631 0 52,361
BROADCOM INC COM 11135F101 13,210,896 29,750,189 SH   DFND 1, 2 29,708,960 0 41,229
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 463,877 11,344,509 SH   DFND 1, 2 11,344,509 0 0
BURLINGTON STORES INC COM 122017106 519,872 4,646,357 SH   DFND 1, 2 4,642,268 0 4,089
CIGNA CORP NEW COM 125523100 674,428 2,430,633 SH   DFND 1, 2 2,430,633 0 0
CME GROUP INC COM 12572Q105 2,613,366 14,751,469 SH   DFND 1, 2 14,722,115 0 29,354
CMS ENERGY CORP COM 125896100 558,541 9,584,093 SH   DFND 1, 2 9,515,085 0 69,008
CSW INDUSTRIALS INC COM 126402106 54,919 458,419 SH   DFND 1, 2 458,419 0 0
CSX CORP COM 126408103 298,759 11,197,532 SH   DFND 1, 2 11,116,740 0 80,792
CVS HEALTH CORP COM 126650100 2,470,916 25,907,490 SH   DFND 1, 2 25,834,782 0 72,708
CABLE ONE INC COM 12685J105 167,176 195,106 SH   DFND 1, 2 194,968 0 138
CACTUS INC CL A 127203107 44,160 1,149,091 SH   DFND 1, 2 1,149,091 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,527 140,344 SH   DFND 1, 2 140,342 0 2
CANADIAN NAT RES LTD COM 136385101 366,589 7,875,397 SH   DFND 1, 2 7,875,392 0 5
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1,497 80,000 SH   DFND 1, 2 80,000 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 781 40,000 SH   DFND 1, 2 40,000 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 815 40,000 SH   DFND 1, 2 40,000 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 817 40,000 SH   DFND 1, 2 40,000 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1,496 80,000 SH   DFND 1, 2 80,000 0 0
CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 1,859 85,000 SH   DFND 1, 2 85,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,079,994 58,492,076 SH   DFND 1, 2 58,445,033 0 47,043
CATERPILLAR INC COM 149123101 276,563 1,685,538 SH   DFND 1, 2 1,685,538 0 0
CELLECTIS S A SPON ADS 15117K103 1,028 448,804 SH   DFND 1, 2 448,804 0 0
CELSIUS HLDGS INC COM NEW 15118V207 130,505 1,439,182 SH   DFND 1, 2 1,439,182 0 0
CENTENE CORP DEL COM 15135B101 973,087 12,505,966 SH   DFND 1, 2 12,492,364 0 13,602
CENOVUS ENERGY INC COM 15135U109 123,982 8,070,836 SH   DFND 1, 2 8,070,836 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,071,461 73,495,096 SH   DFND 1, 2 73,489,591 0 5,505
CERIDIAN HCM HLDG INC COM 15677J108 300,920 5,385,046 SH   DFND 1, 2 5,380,579 0 4,467
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,459,752 8,107,479 SH   DFND 1, 2 8,104,916 0 2,563
CHEVRON CORP NEW COM 166764100 3,224,682 22,442,574 SH   DFND 1, 2 22,414,152 0 28,422
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,622,715 1,079,344 SH   DFND 1, 2 1,079,201 0 143
CHURCH & DWIGHT CO INC COM 171340102 183,999 2,575,575 SH   DFND 1, 2 2,575,575 0 0
CITIZENS FINL GROUP INC COM 174610105 820,592 23,885,837 SH   DFND 1, 2 23,883,659 0 2,178
COGNEX CORP COM 192422103 21,969 530,000 SH   DFND 1, 2 530,000 0 0
COLGATE PALMOLIVE CO COM 194162103 70,028 996,843 SH   DFND 1, 2 996,843 0 0
COMCAST CORP NEW CL A 20030N101 6,023,073 205,318,345 SH   DFND 1, 2 204,992,047 0 326,298
CONCENTRIX CORP COM 20602D101 392,660 3,517,513 SH   DFND 1, 2 3,517,513 0 0
CONOCOPHILLIPS COM 20825C104 4,439,255 43,372,362 SH   DFND 1, 2 43,308,639 0 63,723
CONSTELLATION BRANDS INC CL A 21036P108 353,848 1,540,611 SH   DFND 1, 2 1,540,611 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,918,771 23,065,294 SH   DFND 1, 2 22,995,408 0 69,886
CORTEVA INC COM 22052L104 334,135 5,846,625 SH   DFND 1, 2 5,846,625 0 0
COSTCO WHSL CORP NEW COM 22160K105 641,267 1,357,085 SH   DFND 1, 2 1,351,598 0 5,487
COSTAR GROUP INC COM 22160N109 106,999 1,536,244 SH   DFND 1, 2 1,536,244 0 0
COUPANG INC CL A 22266T109 1,102,708 66,149,571 SH   DFND 1, 2 66,135,727 0 13,844
CRANE HLDGS CO COM 224441105 11,462 130,938 SH   DFND 1, 2 130,938 0 0
CROWN CASTLE INC COM 22822V101 2,643,455 18,288,301 SH   DFND 1, 2 18,285,162 0 3,139
CUMMINS INC COM 231021106 90,231 443,376 SH   DFND 1, 2 443,376 0 0
D R HORTON INC COM 23331A109 69,605 1,033,477 SH   DFND 1, 2 1,033,477 0 0
DANAHER CORPORATION COM 235851102 2,409,658 9,327,279 SH   DFND 1, 2 9,325,780 0 1,499
DANAHER CORPORATION 5% CONV PFD B 235851409 208,916 155,041 SH   DFND 1, 2 155,041 0 0
DARDEN RESTAURANTS INC COM 237194105 2,002,918 15,854,971 SH   DFND 1, 2 15,816,428 0 38,543
DEERE & CO COM 244199105 8,079 23,760 SH   DFND 1, 2 23,760 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,460 337,120 SH   DFND 1, 2 336,408 0 712
DEXCOM INC COM 252131107 187,107 2,323,156 SH   DFND 1, 2 2,323,156 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 9,149 53,836 SH   DFND 1, 2 53,836 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 1,298 195,703 SH   DFND 1, 2 195,703 0 0
DIGITAL RLTY TR INC COM 253868103 483,625 4,879,609 SH   DFND 1, 2 4,864,567 0 15,042
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 92,957 7,430,639 SH   DFND 1, 2 7,430,639 0 0
DISCOVER FINL SVCS COM 254709108 577,015 6,346,397 SH   DFND 1, 2 6,345,466 0 931
DOCUSIGN INC COM 256163106 17,148 320,712 SH   DFND 1, 2 320,712 0 0
DOLLAR GEN CORP NEW COM 256677105 2,181,522 9,095,110 SH   DFND 1, 2 9,093,731 0 1,379
DOLLAR TREE INC COM 256746108 524,105 3,850,870 SH   DFND 1, 2 3,848,839 0 2,031
DOW INC COM 260557103 325,572 7,410,467 SH   DFND 1, 2 7,410,245 0 222
DUN & BRADSTREET HLDGS INC COM 26484T106 289,827 23,392,045 SH   DFND 1, 2 23,390,022 0 2,023
EOG RES INC COM 26875P101 3,405,024 30,470,691 SH   DFND 1, 2 30,412,966 0 57,725
EAST WEST BANCORP INC COM 27579R104 818,484 12,189,775 SH   DFND 1, 2 12,189,775 0 0
ECOLAB INC COM 278865100 316,630 2,192,426 SH   DFND 1, 2 2,192,426 0 0
EDISON INTL COM 281020107 1,160,676 20,513,872 SH   DFND 1, 2 20,512,018 0 1,854
EDWARDS LIFESCIENCES CORP COM 28176E108 1,875,646 22,697,460 SH   DFND 1, 2 22,681,673 0 15,787
ELECTRONIC ARTS INC COM 285512109 681,886 5,892,209 SH   DFND 1, 2 5,890,784 0 1,425
ENBRIDGE INC COM 29250N105 360,783 9,726,448 SH   DFND 1, 2 9,725,996 0 452
ENDAVA PLC ADS 29260V105 90,060 1,116,958 SH   DFND 1, 2 1,116,958 0 0
ENPHASE ENERGY INC COM 29355A107 153,607 553,598 SH   DFND 1, 2 553,598 0 0
ENPRO INDS INC COM 29355X107 123,697 1,455,603 SH   DFND 1, 2 1,455,603 0 0
ENTEGRIS INC COM 29362U104 6,560 79,014 SH   DFND 1, 2 79,014 0 0
ENTERGY CORP NEW COM 29364G103 1,092,637 10,857,960 SH   DFND 1, 2 10,857,932 0 28
ENVIVA INC COM 29415B103 209,720 3,491,836 SH   DFND 1, 2 3,491,836 0 0
EQUIFAX INC COM 294429105 846,423 4,937,673 SH   DFND 1, 2 4,927,829 0 9,844
EQUINIX INC COM 29444U700 2,070,643 3,641,242 SH   DFND 1, 2 3,635,706 0 5,536
EQUITRANS MIDSTREAM CORP COM 294600101 367,448 49,137,873 SH   DFND 1, 2 49,137,873 0 0
ESCO TECHNOLOGIES INC COM 296315104 80,486 1,095,937 SH   DFND 1, 2 1,095,937 0 0
ETSY INC COM 29786A106 565,846 5,651,114 SH   DFND 1, 2 5,651,114 0 0
EURONET WORLDWIDE INC COM 298736109 2,136 28,200 SH   DFND 1, 2 28,200 0 0
EVERGY INC COM 30034W106 1,220,694 20,550,403 SH   DFND 1, 2 20,549,919 0 484
EVERTEC INC COM 30040P103 112,012 3,568,061 SH   DFND 1, 2 3,565,403 0 2,658
EXELON CORP COM 30161N101 499,486 13,331,957 SH   DFND 1, 2 13,327,808 0 4,149
FIGS INC CL A 30260D103 34,376 4,166,847 SH   DFND 1, 2 4,166,847 0 0
FTI CONSULTING INC COM 302941109 48,781 294,377 SH   DFND 1, 2 294,377 0 0
META PLATFORMS INC CL A 30303M102 6,211,403 45,778,906 SH   DFND 1, 2 45,730,299 0 48,607
FEDEX CORP COM 31428X106 136,946 922,383 SH   DFND 1, 2 922,383 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,864,066 24,663,178 SH   DFND 1, 2 24,608,649 0 54,529
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,593,200 12,203,600 SH   DFND 1, 2 12,198,423 0 5,177
FLEETCOR TECHNOLOGIES INC COM 339041105 93,285 529,516 SH   DFND 1, 2 529,516 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 69,447 988,434 SH   DFND 1, 2 988,434 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 326,809 13,948,307 SH   DFND 1, 2 13,948,307 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,675,457 9,785,433 SH   DFND 1, 2 9,784,733 0 700
GAMING & LEISURE PPTYS INC COM 36467J108 789,676 17,855,746 SH   DFND 1, 2 17,855,746 0 0
GENERAC HLDGS INC COM 368736104 37,051 207,989 SH   DFND 1, 2 207,989 0 0
GENERAL DYNAMICS CORP COM 369550108 263,306 1,241,016 SH   DFND 1, 2 1,241,003 0 13
GENERAL ELECTRIC CO COM NEW 369604301 516,562 8,343,758 SH   DFND 1, 2 8,343,758 0 0
GENERAL MLS INC COM 370334104 2,834,461 36,994,875 SH   DFND 1, 2 36,992,915 0 1,960
GENERAL MTRS CO COM 37045V100 1,212,310 37,776,117 SH   DFND 1, 2 37,713,733 0 62,384
GENMAB A/S SPONSORED ADS 372303206 154,742 4,846,296 SH   DFND 1, 2 4,846,296 0 0
GENTHERM INC COM 37253A103 33,283 669,284 SH   DFND 1, 2 669,284 0 0
GERDAU SA SPON ADR REP PFD 373737105 333,478 73,786,319 SH   DFND 1, 2 73,509,675 0 276,644
GILEAD SCIENCES INC COM 375558103 282,903 4,585,885 SH   DFND 1, 2 4,585,820 0 65
GSK PLC SPONSORED ADR 37733W204 325,677 11,066,164 SH   DFND 1, 2 11,064,167 0 1,997
GLOBAL PMTS INC COM 37940X102 106,526 985,897 SH   DFND 1, 2 985,897 0 0
GODADDY INC CL A 380237107 968,731 13,661,834 SH   DFND 1, 2 13,627,302 0 34,532
GOOSEHEAD INS INC COM CL A 38267D109 10,380 291,232 SH   DFND 1, 2 291,232 0 0
GRACO INC COM 384109104 25,179 420,000 SH   DFND 1, 2 420,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 223 37,450 SH   DFND 1, 2 37,450 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 6,287 47,733 SH   DFND 1, 2 47,733 0 0
GUARDANT HEALTH INC COM 40131M109 331,265 6,153,909 SH   DFND 1, 2 6,153,909 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 159,488 2,769,973 SH   DFND 1, 2 2,742,846 0 27,127
HALEON PLC SPON ADS 405552100 3,747 615,260 SH   DFND 1, 2 615,260 0 0
HEICO CORP NEW COM 422806109 143,828 998,942 SH   DFND 1, 2 998,651 0 291
HEICO CORP NEW CL A 422806208 59,804 521,839 SH   DFND 1, 2 520,512 0 1,327
HENRY JACK & ASSOC INC COM 426281101 34,928 191,373 SH   DFND 1, 2 190,183 0 1,190
HILTON GRAND VACATIONS INC COM 43283X105 183,301 5,573,151 SH   DFND 1, 2 5,573,151 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,135,762 9,413,381 SH   DFND 1, 2 9,371,852 0 41,529
HOME DEPOT INC COM 437076102 1,235,278 4,476,614 SH   DFND 1, 2 4,476,346 0 268
HONEYWELL INTL INC COM 438516106 1,854,557 11,102,747 SH   DFND 1, 2 11,069,072 0 33,675
HORMEL FOODS CORP COM 440452100 544,115 11,974,364 SH   DFND 1, 2 11,974,196 0 168
H WORLD GROUP LTD SPONSORED ADS 44332N106 92,149 2,747,431 SH   DFND 1, 2 2,747,431 0 0
HUMANA INC COM 444859102 1,619,905 3,338,129 SH   DFND 1, 2 3,329,512 0 8,617
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 36,282 4,095,069 SH   DFND 1, 2 4,095,069 0 0
ITT INC COM 45073V108 636,110 9,734,237 SH   DFND 1, 2 9,731,203 0 3,034
ICICI BANK LIMITED ADR 45104G104 403,521 19,246,654 SH   DFND 1, 2 18,935,142 0 311,512
INARI MED INC COM 45332Y109 212,404 2,924,062 SH   DFND 1, 2 2,924,062 0 0
INCYTE CORP COM 45337C102 87,824 1,317,886 SH   DFND 1, 2 1,317,886 0 0
INFOSYS LTD SPONSORED ADR 456788108 296,520 17,473,745 SH   DFND 1, 2 17,341,896 0 131,849
ING GROEP N.V. SPONSORED ADR 456837103 28,617 3,410,853 SH   DFND 1, 2 3,352,470 0 58,383
INSULET CORP COM 45784P101 17,871 77,903 SH   DFND 1, 2 77,903 0 0
INTEL CORP COM 458140100 1,725,151 66,939,623 SH   DFND 1, 2 66,750,065 0 189,558
INTERCONTINENTAL EXCHANGE IN COM 45866F104 662,097 7,327,068 SH   DFND 1, 2 7,292,511 0 34,557
INTERNATIONAL BUSINESS MACHS COM 459200101 27,552 231,903 SH   DFND 1, 2 231,903 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 209,299 2,304,294 SH   DFND 1, 2 2,304,294 0 0
INTUIT COM 461202103 71,036 183,403 SH   DFND 1, 2 183,403 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 349,233 7,870,928 SH   DFND 1, 2 7,870,928 0 0
ISHARES TR CORE S&P500 ETF 464287200 318 874 SH   DFND 1, 2 551 0 323
ISHARES TR MSCI EAFE ETF 464287465 60,069 1,068,648 SH   DFND 1, 2 1,068,648 0 0
ISHARES TR GLOBAL 100 ETF 464287572 751 12,392 SH   DFND 1, 2 12,352 0 40
ISHARES TR MSCI ACWI ETF 464288257 19,683 250,106 SH   DFND 1, 2 238,716 0 11,390
IVERIC BIO INC COM 46583P102 38,824 2,164,099 SH   DFND 1, 2 2,164,099 0 0
JPMORGAN CHASE & CO COM 46625H100 4,199,103 40,174,945 SH   DFND 1, 2 40,114,905 0 60,040
JACOBS SOLUTIONS INC COM 46982L108 439,513 4,051,189 SH   DFND 1, 2 4,051,189 0 0
JOHNSON & JOHNSON COM 478160104 3,068,369 18,782,405 SH   DFND 1, 2 18,718,624 0 63,781
KLA CORP COM NEW 482480100 1,996,594 6,594,947 SH   DFND 1, 2 6,594,087 0 860
KKR & CO INC COM 48251W104 1,504,154 34,980,327 SH   DFND 1, 2 34,980,294 0 33
KKR & CO INC 6% MCONV PFD C 48251W401 68,782 1,263,918 SH   DFND 1, 2 1,263,918 0 0
KADANT INC COM 48282T104 95,935 575,118 SH   DFND 1, 2 575,118 0 0
KARUNA THERAPEUTICS INC COM 48576A100 381,387 1,695,579 SH   DFND 1, 2 1,695,579 0 0
KEURIG DR PEPPER INC COM 49271V100 1,834,411 51,211,909 SH   DFND 1, 2 51,210,168 0 1,741
KEYCORP COM 493267108 820,075 51,190,705 SH   DFND 1, 2 51,190,199 0 506
KINSALE CAP GROUP INC COM 49714P108 20,944 82,000 SH   DFND 1, 2 82,000 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 6,899 448,310 SH   DFND 1, 2 448,193 0 117
KRAFT HEINZ CO COM 500754106 821,599 24,635,644 SH   DFND 1, 2 24,635,644 0 0
KULICKE & SOFFA INDS INC COM 501242101 259,722 6,740,766 SH   DFND 1, 2 6,740,067 0 699
LGI HOMES INC COM 50187T106 74,001 909,435 SH   DFND 1, 2 909,435 0 0
LI AUTO INC SPONSORED ADS 50202M102 5,637 244,986 SH   DFND 1, 2 244,986 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 236,155 1,135,863 SH   DFND 1, 2 1,128,425 0 7,438
LAM RESEARCH CORP COM 512807108 103,933 283,742 SH   DFND 1, 2 283,457 0 285
LAUDER ESTEE COS INC CL A 518439104 333,423 1,543,672 SH   DFND 1, 2 1,543,085 0 587
LEAR CORP COM NEW 521865204 208,299 1,739,245 SH   DFND 1, 2 1,738,882 0 363
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 117,617 2,882,760 SH   DFND 1, 2 2,882,760 0 0
LESLIES INC COM 527064109 53,476 3,635,381 SH   DFND 1, 2 3,635,381 0 0
LILLY ELI & CO COM 532457108 1,811,441 5,599,174 SH   DFND 1, 2 5,586,262 0 12,912
LIVERAMP HLDGS INC COM 53815P108 16,938 932,711 SH   DFND 1, 2 932,711 0 0
LOCKHEED MARTIN CORP COM 539830109 219,220 567,496 SH   DFND 1, 2 567,260 0 236
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 51,450 8,258,428 SH   DFND 1, 2 8,258,428 0 0
LOWES COS INC COM 548661107 95,809 510,136 SH   DFND 1, 2 510,136 0 0
LULULEMON ATHLETICA INC COM 550021109 43,837 156,806 SH   DFND 1, 2 156,806 0 0
MKS INSTRS INC COM 55306N104 440,747 5,333,337 SH   DFND 1, 2 5,333,144 0 193
MSCI INC COM 55354G100 585,174 1,387,266 SH   DFND 1, 2 1,384,528 0 2,738
MAGNOLIA OIL & GAS CORP CL A 559663109 26,223 1,323,743 SH   DFND 1, 2 1,323,743 0 0
MARQETA INC CLASS A COM 57142B104 23,377 3,283,241 SH   DFND 1, 2 3,283,241 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,046,433 20,402,450 SH   DFND 1, 2 20,344,673 0 57,777
MASTERCARD INCORPORATED CL A 57636Q104 4,782,362 16,819,058 SH   DFND 1, 2 16,806,442 0 12,616
MATTEL INC COM 577081102 258,146 13,629,695 SH   DFND 1, 2 13,629,695 0 0
MAXLINEAR INC COM 57776J100 10,708 328,275 SH   DFND 1, 2 328,275 0 0
MERCADOLIBRE INC COM 58733R102 736,609 889,645 SH   DFND 1, 2 889,524 0 121
MERCK & CO INC COM 58933Y105 82,853 961,290 SH   DFND 1, 2 960,457 0 833
METTLER TOLEDO INTERNATIONAL COM 592688105 642,267 592,432 SH   DFND 1, 2 592,432 0 0
MICROSOFT CORP COM 594918104 19,795,784 84,987,239 SH   DFND 1, 2 84,882,470 0 104,769
MICROSTRATEGY INC CL A NEW 594972408 293,980 1,384,999 SH   DFND 1, 2 1,384,999 0 0
MICRON TECHNOLOGY INC COM 595112103 1,111,267 22,180,998 SH   DFND 1, 2 22,166,273 0 14,725
MOLINA HEALTHCARE INC COM 60855R100 406,578 1,232,652 SH   DFND 1, 2 1,232,652 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 232,791 4,850,832 SH   DFND 1, 2 4,850,832 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119 401 2,225,000 SH   DFND 1, 2 2,225,000 0 0
MONDELEZ INTL INC CL A 609207105 809,024 14,750,903 SH   DFND 1, 2 14,749,040 0 1,863
MONGODB INC CL A 60937P106 47,316 238,296 SH   DFND 1, 2 238,296 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 102,906 1,183,367 SH   DFND 1, 2 1,183,367 0 0
MOODYS CORP COM 615369105 375,617 1,544,428 SH   DFND 1, 2 1,543,829 0 599
MORGAN STANLEY COM NEW 617446448 1,890,924 23,931,378 SH   DFND 1, 2 23,930,169 0 1,209
MOSAIC CO NEW COM 61945C103 325,489 6,734,723 SH   DFND 1, 2 6,734,723 0 0
NVR INC COM 62944T105 471,827 118,339 SH   DFND 1, 2 118,339 0 0
NASDAQ INC COM 631103108 18,018 317,890 SH   DFND 1, 2 317,890 0 0
NETAPP INC COM 64110D104 783,395 12,664,286 SH   DFND 1, 2 12,664,172 0 114
NETFLIX INC COM 64110L106 3,380,826 14,358,964 SH   DFND 1, 2 14,351,431 0 7,533
NETEASE INC SPONSORED ADS 64110W102 76,975 1,020,333 SH   DFND 1, 2 996,904 0 23,429
NEXTERA ENERGY INC COM 65339F101 842,016 10,736,761 SH   DFND 1, 2 10,736,020 0 741
NICE LTD SPONSORED ADR 653656108 299,526 1,587,572 SH   DFND 1, 2 1,587,496 0 76
NIKE INC CL B 654106103 645,159 7,740,190 SH   DFND 1, 2 7,727,892 0 12,298
NOKIA CORP SPONSORED ADR 654902204 36,987 8,641,841 SH   DFND 1, 2 8,641,841 0 0
NORFOLK SOUTHN CORP COM 655844108 1,572,248 7,496,877 SH   DFND 1, 2 7,479,902 0 16,975
NORTHROP GRUMMAN CORP COM 666807102 5,753,646 12,233,419 SH   DFND 1, 2 12,200,001 0 33,418
NOVANTA INC COM 67000B104 117,464 1,015,687 SH   DFND 1, 2 1,015,687 0 0
NOVO-NORDISK A S ADR 670100205 627,767 6,279,859 SH   DFND 1, 2 6,235,399 0 44,460
NVIDIA CORPORATION COM 67066G104 81,498 671,374 SH   DFND 1, 2 671,374 0 0
NUTRIEN LTD COM 67077M108 1,068,081 12,807,578 SH   DFND 1, 2 12,807,578 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 201,772 7,466,316 SH   DFND 1, 2 7,466,316 0 0
OAK STR HEALTH INC COM 67181A107 137,309 5,599,663 SH   DFND 1, 2 5,595,346 0 4,317
OLD DOMINION FREIGHT LINE IN COM 679580100 162,451 653,016 SH   DFND 1, 2 653,016 0 0
OLINK HLDG AB SPONSORED ADS 680710100 19,261 1,586,593 SH   DFND 1, 2 1,586,593 0 0
ON SEMICONDUCTOR CORP COM 682189105 476,336 7,641,620 SH   DFND 1, 2 7,586,395 0 55,225
ONEMAIN HLDGS INC COM 68268W103 327,524 11,094,970 SH   DFND 1, 2 11,094,930 0 40
PG&E CORP COM 69331C108 690,216 55,217,304 SH   DFND 1, 2 55,217,304 0 0
PNC FINL SVCS GROUP INC COM 693475105 511,174 3,421,052 SH   DFND 1, 2 3,421,026 0 26
PACCAR INC COM 693718108 227,886 2,722,974 SH   DFND 1, 2 2,722,974 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 49,047 8,449,158 SH   DFND 1, 2 8,449,158 0 0
PAYCHEX INC COM 704326107 1,646,478 14,672,396 SH   DFND 1, 2 14,672,265 0 131
PAYMENTUS HOLDINGS INC COM CL A 70439P108 27,749 2,854,826 SH   DFND 1, 2 2,854,826 0 0
PEPSICO INC COM 713448108 235,994 1,445,509 SH   DFND 1, 2 1,445,497 0 12
PERFICIENT INC COM 71375U101 33,626 517,165 SH   DFND 1, 2 517,165 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,583 371,363 SH   DFND 1, 2 371,169 0 194
PFIZER INC COM 717081103 2,420,998 55,323,878 SH   DFND 1, 2 55,259,179 0 64,699
PHILIP MORRIS INTL INC COM 718172109 6,865,675 82,684,671 SH   DFND 1, 2 82,661,521 0 23,150
PINTEREST INC CL A 72352L106 130,538 5,602,508 SH   DFND 1, 2 5,602,508 0 0
PIONEER NAT RES CO COM 723787107 1,848,186 8,535,482 SH   DFND 1, 2 8,518,735 0 16,747
PROCTER AND GAMBLE CO COM 742718109 1,097,358 8,691,946 SH   DFND 1, 2 8,691,879 0 67
PROGRESSIVE CORP COM 743315103 225,503 1,940,475 SH   DFND 1, 2 1,940,475 0 0
QUALCOMM INC COM 747525103 1,128,722 9,988,369 SH   DFND 1, 2 9,987,635 0 734
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,902,865 47,675,652 SH   DFND 1, 2 47,673,885 0 1,767
REGAL REXNORD CORPORATION COM 758750103 116,768 831,921 SH   DFND 1, 2 831,921 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,217,327 1,767,136 SH   DFND 1, 2 1,767,102 0 34
RELX PLC SPONSORED ADR 759530108 194,962 8,037,178 SH   DFND 1, 2 8,037,178 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 48,181 2,527,864 SH   DFND 1, 2 2,527,864 0 0
RINGCENTRAL INC CL A 76680R206 100,530 2,515,762 SH   DFND 1, 2 2,515,762 0 0
R1 RCM INC COM 77634L105 81,338 4,389,527 SH   DFND 1, 2 4,389,527 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 672,343 11,510,174 SH   DFND 1, 2 11,488,943 0 21,231
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 77,709 1,913,079 SH   DFND 1, 2 1,913,079 0 0
S&P GLOBAL INC COM 78409V104 1,548,650 5,071,709 SH   DFND 1, 2 5,071,044 0 665
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,027 22,125 SH   DFND 1, 2 14,460 0 7,665
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 24,181 506,402 SH   DFND 1, 2 506,402 0 0
SVB FINANCIAL GROUP COM 78486Q101 843,986 2,513,490 SH   DFND 1, 2 2,511,394 0 2,096
SAIA INC COM 78709Y105 520,901 2,741,586 SH   DFND 1, 2 2,741,586 0 0
SANA BIOTECHNOLOGY INC COM 799566104 3,670 611,671 SH   DFND 1, 2 611,671 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 196 37,869 SH   DFND 1, 2 37,869 0 0
SAP SE SPON ADR 803054204 443,473 5,469,393 SH   DFND 1, 2 5,438,171 0 31,222
SCHLUMBERGER LTD COM STK 806857108 526,445 14,663,681 SH   DFND 1, 2 14,604,012 0 59,669
SCHWAB CHARLES CORP COM 808513105 93,737 1,304,264 SH   DFND 1, 2 1,304,264 0 0
SEA LTD SPONSORD ADS 81141R100 229,340 4,091,813 SH   DFND 1, 2 4,089,329 0 2,484
SEAGEN INC COM 81181C104 2,129,460 15,564,850 SH   DFND 1, 2 15,538,154 0 26,696
SELECTIVE INS GROUP INC COM 816300107 11,879 145,930 SH   DFND 1, 2 145,930 0 0
SEMPRA COM 816851109 2,805,852 18,711,850 SH   DFND 1, 2 18,662,185 0 49,665
SERVICENOW INC COM 81762P102 1,400,968 3,709,583 SH   DFND 1, 2 3,701,875 0 7,708
SHERWIN WILLIAMS CO COM 824348106 695,880 3,398,221 SH   DFND 1, 2 3,397,786 0 435
SHOPIFY INC CL A 82509L107 207,794 7,717,614 SH   DFND 1, 2 7,711,691 0 5,923
SIGNATURE BK NEW YORK N Y COM 82669G104 560,990 3,715,162 SH   DFND 1, 2 3,715,162 0 0
SILICON LABORATORIES INC COM 826919102 28,615 231,815 SH   DFND 1, 2 231,815 0 0
SILVERGATE CAP CORP CL A 82837P408 37,741 500,878 SH   DFND 1, 2 500,878 0 0
SIMPSON MFG INC COM 829073105 109,186 1,392,674 SH   DFND 1, 2 1,392,674 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 16,131 911,351 SH   DFND 1, 2 911,351 0 0
SNAP INC CL A 83304A106 51,622 5,256,773 SH   DFND 1, 2 5,256,773 0 0
SNOWFLAKE INC CL A 833445109 31,645 186,193 SH   DFND 1, 2 186,193 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 641,361 7,067,111 SH   DFND 1, 2 7,066,606 0 505
BLOCK INC CL A 852234103 212,919 3,871,959 SH   DFND 1, 2 3,871,959 0 0
STARBUCKS CORP COM 855244109 593,676 7,043,009 SH   DFND 1, 2 7,042,453 0 556
STATE STR CORP COM 857477103 443,709 7,294,645 SH   DFND 1, 2 7,291,733 0 2,912
STMICROELECTRONICS N V NY REGISTRY 861012102 92,490 2,945,529 SH   DFND 1, 2 2,880,685 0 64,844
SUMMIT MATLS INC CL A 86614U100 165,454 6,905,434 SH   DFND 1, 2 6,905,434 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 43,949 3,229,154 SH   DFND 1, 2 3,229,154 0 0
SUNCOR ENERGY INC NEW COM 867224107 315,252 11,194,681 SH   DFND 1, 2 11,193,360 0 1,321
TFI INTL INC COM 87241L109 751,935 8,258,962 SH   DFND 1, 2 8,257,297 0 1,665
TJX COS INC NEW COM 872540109 780,778 12,568,865 SH   DFND 1, 2 12,568,865 0 0
TPG INC COM CL A 872657101 105,609 3,793,413 SH   DFND 1, 2 3,793,413 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,604,634 23,375,502 SH   DFND 1, 2 23,303,105 0 72,397
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 100,396 921,060 SH   DFND 1, 2 921,060 0 0
TC ENERGY CORP COM 87807B107 1,194,755 29,642,845 SH   DFND 1, 2 29,603,225 0 39,620
TELUS CORPORATION COM 87971M103 171,851 8,654,258 SH   DFND 1, 2 8,654,258 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 99,713 3,811,622 SH   DFND 1, 2 3,811,622 0 0
TERADATA CORP DEL COM 88076W103 132,247 4,257,782 SH   DFND 1, 2 4,257,782 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 86,149 10,675,231 SH   DFND 1, 2 10,675,231 0 0
TEXAS INSTRS INC COM 882508104 708,677 4,577,038 SH   DFND 1, 2 4,575,850 0 1,188
THERMO FISHER SCIENTIFIC INC COM 883556102 16,747 33,020 SH   DFND 1, 2 33,020 0 0
TOAST INC CL A 888787108 94,838 5,672,111 SH   DFND 1, 2 5,672,111 0 0
TOLL BROTHERS INC COM 889478103 187,183 4,456,747 SH   DFND 1, 2 4,456,747 0 0
TOPBUILD CORP COM 89055F103 177,728 1,078,578 SH   DFND 1, 2 1,078,578 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 88,412 1,441,571 SH   DFND 1, 2 1,441,498 0 73
TOTALENERGIES SE SPONSORED ADS 89151E109 120,420 2,581,345 SH   DFND 1, 2 2,547,898 0 33,447
TRADEWEB MKTS INC CL A 892672106 293,600 5,203,823 SH   DFND 1, 2 5,203,823 0 0
TRANSDIGM GROUP INC COM 893641100 3,434,966 6,544,816 SH   DFND 1, 2 6,542,262 0 2,554
TRAVELERS COMPANIES INC COM 89417E109 693,332 4,525,666 SH   DFND 1, 2 4,525,591 0 75
TRIMBLE INC COM 896239100 859,202 15,831,217 SH   DFND 1, 2 15,795,313 0 35,904
TRINITY INDS INC COM 896522109 233,720 10,933,289 SH   DFND 1, 2 10,933,289 0 0
TRIP COM GROUP LTD ADS 89677Q107 298,366 10,925,146 SH   DFND 1, 2 10,925,146 0 0
TRUPANION INC COM 898202106 88,399 1,487,447 SH   DFND 1, 2 1,487,447 0 0
TRUIST FINL CORP COM 89832Q109 862,168 19,798,757 SH   DFND 1, 2 19,686,071 0 112,686
TUSIMPLE HLDGS INC CL A 90089L108 4,408 580,000 SH   DFND 1, 2 580,000 0 0
UFP INDUSTRIES INC COM 90278Q108 11,126 154,191 SH   DFND 1, 2 154,191 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 140,425 3,391,082 SH   DFND 1, 2 3,391,082 0 0
UNILEVER PLC SPON ADR NEW 904767704 222,476 5,068,478 SH   DFND 1, 2 5,068,478 0 0
UNION PAC CORP COM 907818108 26,292 134,955 SH   DFND 1, 2 134,937 0 18
UNITED AIRLS HLDGS INC COM 910047109 388,863 11,951,308 SH   DFND 1, 2 11,949,245 0 2,063
UNITED PARCEL SERVICE INC CL B 911312106 1,609,340 9,962,484 SH   DFND 1, 2 9,962,444 0 40
UNITEDHEALTH GROUP INC COM 91324P102 9,028,718 17,875,781 SH   DFND 1, 2 17,855,976 0 19,805
UPWORK INC COM 91688F104 24,381 1,790,057 SH   DFND 1, 2 1,790,057 0 0
V F CORP COM 918204108 998,125 33,369,155 SH   DFND 1, 2 33,306,848 0 62,307
VAIL RESORTS INC COM 91879Q109 189,949 880,861 SH   DFND 1, 2 880,861 0 0
VALE S A SPONSORED ADS 91912E105 1,345,847 101,147,789 SH   DFND 1, 2 100,775,370 0 372,419
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,406 257,427 SH   DFND 1, 2 257,197 0 230
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,678 58,681 SH   DFND 1, 2 55,473 0 3,208
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,385 98,433 SH   DFND 1, 2 97,989 0 444
VERISIGN INC COM 92343E102 252,718 1,454,909 SH   DFND 1, 2 1,454,464 0 445
VERIZON COMMUNICATIONS INC COM 92343V104 234,258 6,168,391 SH   DFND 1, 2 6,102,657 0 65,734
VICI PPTYS INC COM 925652109 2,259,937 75,725,288 SH   DFND 1, 2 75,725,241 0 47
VICOR CORP COM 925815102 97,766 1,653,125 SH   DFND 1, 2 1,653,125 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 4,982 258,400 SH   DFND 1, 2 258,400 0 0
VISA INC COM CL A 92826C839 2,944,289 16,568,209 SH   DFND 1, 2 16,515,194 0 53,015
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10,176 898,175 SH   DFND 1, 2 898,175 0 0
WPP PLC NEW ADR 92937A102 4,864 119,431 SH   DFND 1, 2 119,431 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 69,240 2,983,194 SH   DFND 1, 2 2,983,194 0 0
WASTE CONNECTIONS INC COM 94106B101 1,286,646 9,518,314 SH   DFND 1, 2 9,515,525 0 2,789
WASTE MGMT INC DEL COM 94106L109 306,307 1,911,907 SH   DFND 1, 2 1,911,880 0 27
WEBSTER FINL CORP COM 947890109 394,163 8,720,529 SH   DFND 1, 2 8,720,529 0 0
WELLS FARGO CO NEW COM 949746101 1,037,368 25,792,349 SH   DFND 1, 2 25,792,349 0 0
WESTERN ALLIANCE BANCORP COM 957638109 510,564 7,766,414 SH   DFND 1, 2 7,765,865 0 549
WOLFSPEED INC COM 977852102 1,067,821 10,330,706 SH   DFND 1, 2 10,320,536 0 10,170
WYNN RESORTS LTD COM 983134107 506,067 8,028,987 SH   DFND 1, 2 8,028,987 0 0
XPEL INC COM 98379L100 19,643 304,820 SH   DFND 1, 2 304,820 0 0
XCEL ENERGY INC COM 98389B100 118,695 1,854,610 SH   DFND 1, 2 1,854,598 0 12
XENON PHARMACEUTICALS INC COM 98420N105 59,295 1,642,508 SH   DFND 1, 2 1,642,508 0 0
XPENG INC ADS 98422D105 8,564 716,627 SH   DFND 1, 2 716,627 0 0
YETI HLDGS INC COM 98585X104 47,751 1,674,296 SH   DFND 1, 2 1,674,296 0 0
YUM BRANDS INC COM 988498101 1,067,931 10,040,510 SH   DFND 1, 2 10,008,583 0 31,927
ZAI LAB LTD ADR 98887Q104 33,264 972,646 SH   DFND 1, 2 972,646 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 51,298 195,787 SH   DFND 1, 2 195,787 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 522,592 4,998,487 SH   DFND 1, 2 4,997,868 0 619
ZOETIS INC CL A 98978V103 1,375,729 9,277,221 SH   DFND 1, 2 9,276,494 0 727
AON PLC SHS CL A G0403H108 1,554,224 5,798,820 SH   DFND 1, 2 5,796,904 0 1,916
ATLASSIAN CORP PLC CL A G06242104 186,066 881,654 SH   DFND 1, 2 881,547 0 107
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 230,574 1,525,202 SH   DFND 1, 2 1,524,912 0 290
BUNGE LIMITED COM G16962105 143,035 1,732,290 SH   DFND 1, 2 1,732,290 0 0
CREDICORP LTD COM G2519Y108 7,568 61,630 SH   DFND 1, 2 61,630 0 0
ESSENT GROUP LTD COM G3198U102 24,160 692,859 SH   DFND 1, 2 692,859 0 0
FABRINET SHS G3323L100 146,062 1,530,248 SH   DFND 1, 2 1,530,248 0 0
GENPACT LIMITED SHS G3922B107 197,825 4,519,643 SH   DFND 1, 2 4,519,643 0 0
HELEN OF TROY LTD COM G4388N106 51,686 535,940 SH   DFND 1, 2 535,940 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 533,682 8,622,610 SH   DFND 1, 2 8,622,610 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 22,818 706,648 SH   DFND 1, 2 706,648 0 0
LINDE PLC SHS G5494J103 2,545,325 9,441,461 SH   DFND 1, 2 9,440,371 0 1,090
APTIV PLC SHS G6095L109 69,252 885,448 SH   DFND 1, 2 884,994 0 454
APTIV PLC 5.5% CNV PFD A G6095L117 13,452 141,300 SH   DFND 1, 2 141,300 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 273,602 24,084,654 SH   DFND 1, 2 24,084,654 0 0
NOVOCURE LTD ORD SHS G6674U108 601,517 7,916,635 SH   DFND 1, 2 7,906,413 0 10,222
NU HLDGS LTD ORD SHS CL A G6683N103 65,539 14,895,242 SH   DFND 1, 2 14,895,242 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 267 20,146 SH   DFND 1, 2 20,146 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 30,549 2,340,908 SH   DFND 1, 2 2,340,908 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 200,833 4,998,342 SH   DFND 1, 2 4,998,342 0 0
TECHNIPFMC PLC COM G87110105 143,686 16,984,179 SH   DFND 1, 2 16,984,179 0 0
GOLAR LNG LTD SHS G9456A100 53,413 2,143,375 SH   DFND 1, 2 2,143,375 0 0
CHUBB LIMITED COM H1467J104 3,666,376 20,156,465 SH   DFND 1, 2 20,122,240 0 34,225
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 349,127 5,342,418 SH   DFND 1, 2 5,342,418 0 0
UBS GROUP AG SHS H42097107 48,691 3,370,046 SH   DFND 1, 2 3,367,861 0 2,185
GLOBANT S A COM L44385109 164,578 879,720 SH   DFND 1, 2 879,720 0 0
NEXA RES S A COM L67359106 24,296 4,708,619 SH   DFND 1, 2 4,708,619 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 19,645 227,636 SH   DFND 1, 2 227,636 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,597,425 3,830,949 SH   DFND 1, 2 3,812,298 0 18,651
ELASTIC N V ORD SHS N14506104 14,259 198,754 SH   DFND 1, 2 198,754 0 0
FERRARI N V COM N3167Y103 18,080 96,934 SH   DFND 1, 2 96,934 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 923,190 12,263,884 SH   DFND 1, 2 12,190,813 0 73,071
YANDEX N V SHS CLASS A N97284108 0 12,781,320 SH   DFND 1, 2 12,761,819 0 19,501
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 114,594 3,732,719 SH   DFND 1, 2 3,732,719 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,128,785 29,752,966 SH   DFND 1, 2 29,707,288 0 45,678
FLEX LTD ORD Y2573F102 75,404 4,526,035 SH   DFND 1, 2 4,526,035 0 0