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 | 35,758 | 2,331,000 | SH | DFND | 1, 2 | 2,331,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,625,422 | 78,806,814 | SH | DFND | 1, 2 | 78,762,063 | 0 | 44,751 | |
ABBVIE INC | COM | 00287Y109 | 4,857,492 | 36,193,102 | SH | DFND | 1, 2 | 36,191,816 | 0 | 1,286 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 75,195 | 1,011,498 | SH | DFND | 1, 2 | 1,011,498 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 51,959 | 188,800 | SH | DFND | 1, 2 | 188,575 | 0 | 225 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 322,841 | 5,095,188 | SH | DFND | 1, 2 | 5,083,456 | 0 | 11,732 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 514,670 | 27,433,886 | SH | DFND | 1, 2 | 27,401,905 | 0 | 31,981 | |
AGILON HEALTH INC | COM | 00857U107 | 327,616 | 13,988,587 | SH | DFND | 1, 2 | 13,960,906 | 0 | 27,681 | |
AIRBNB INC | COM CL A | 009066101 | 1,925,513 | 18,330,994 | SH | DFND | 1, 2 | 18,316,225 | 0 | 14,769 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 458,174 | 1,968,693 | SH | DFND | 1, 2 | 1,968,693 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 784,779 | 2,967,702 | SH | DFND | 1, 2 | 2,967,702 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 11,781 | 350,000 | SH | DFND | 1, 2 | 350,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 56,182 | 400,753 | SH | DFND | 1, 2 | 400,753 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 122,019 | 1,525,459 | SH | DFND | 1, 2 | 1,522,309 | 0 | 3,150 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,704,032 | 48,922,613 | SH | DFND | 1, 2 | 48,863,104 | 0 | 59,509 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,008,490 | 52,362,543 | SH | DFND | 1, 2 | 52,357,838 | 0 | 4,705 | |
ALTRIA GROUP INC | COM | 02209S103 | 833,104 | 20,631,546 | SH | DFND | 1, 2 | 20,629,558 | 0 | 1,988 | |
AMAZON COM INC | COM | 023135106 | 11,870,779 | 105,050,354 | SH | DFND | 1, 2 | 105,005,694 | 0 | 44,660 | |
AMEDISYS INC | COM | 023436108 | 24,155 | 249,566 | SH | DFND | 1, 2 | 249,566 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 221,506 | 2,562,245 | SH | DFND | 1, 2 | 2,562,150 | 0 | 95 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 | 47,184 | 953,221 | SH | DFND | 1, 2 | 953,221 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,504,705 | 31,691,324 | SH | DFND | 1, 2 | 31,687,819 | 0 | 3,505 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 550,231 | 2,562,790 | SH | DFND | 1, 2 | 2,562,544 | 0 | 246 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 428,473 | 17,417,588 | SH | DFND | 1, 2 | 17,417,588 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 198,895 | 1,469,706 | SH | DFND | 1, 2 | 1,469,706 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 36,933 | 325,666 | SH | DFND | 1, 2 | 321,168 | 0 | 4,498 | |
AMGEN INC | COM | 031162100 | 2,841,230 | 12,605,265 | SH | DFND | 1, 2 | 12,604,507 | 0 | 758 | |
AMPHENOL CORP NEW | CL A | 032095101 | 188,372 | 2,813,203 | SH | DFND | 1, 2 | 2,813,203 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,314,630 | 38,455,782 | SH | DFND | 1, 2 | 38,448,124 | 0 | 7,658 | |
APPFOLIO INC | COM CL A | 03783C100 | 12,770 | 121,943 | SH | DFND | 1, 2 | 121,943 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 567,405 | 6,925,488 | SH | DFND | 1, 2 | 6,925,488 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,829 | 45,670 | SH | DFND | 1, 2 | 45,670 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 508,704 | 4,506,004 | SH | DFND | 1, 2 | 4,495,394 | 0 | 10,610 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 101,604 | 672,430 | SH | DFND | 1, 2 | 672,430 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 33,941 | 436,200 | SH | DFND | 1, 2 | 436,200 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 546,240 | 2,924,096 | SH | DFND | 1, 2 | 2,917,305 | 0 | 6,791 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 870,832 | 3,850,001 | SH | DFND | 1, 2 | 3,850,001 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 58,956 | 7,001,882 | SH | DFND | 1, 2 | 7,001,882 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 33,643 | 2,024,259 | SH | DFND | 1, 2 | 2,024,259 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 62,498 | 7,677,917 | SH | DFND | 1, 2 | 7,677,917 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 698,740 | 16,664,432 | SH | DFND | 1, 2 | 16,664,261 | 0 | 171 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 138,539 | 2,750,432 | SH | DFND | 1, 2 | 2,750,432 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,599,530 | 124,023,259 | SH | DFND | 1, 2 | 124,013,927 | 0 | 9,332 | |
BANDWIDTH INC | COM CL A | 05988J103 | 19,201 | 1,613,524 | SH | DFND | 1, 2 | 1,613,524 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 116,058 | 7,487,963 | SH | DFND | 1, 2 | 7,487,963 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 37,128 | 1,213,743 | SH | DFND | 1, 2 | 1,213,743 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,457,704 | 5,459,158 | SH | DFND | 1, 2 | 5,459,158 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 418,494 | 4,936,740 | SH | DFND | 1, 2 | 4,916,059 | 0 | 20,681 | |
BLACK HILLS CORP | COM | 092113109 | 87,397 | 1,290,379 | SH | DFND | 1, 2 | 1,290,379 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 537,743 | 977,217 | SH | DFND | 1, 2 | 977,203 | 0 | 14 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 50,435 | 709,449 | SH | DFND | 1, 2 | 709,449 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 117,710 | 3,315,558 | SH | DFND | 1, 2 | 3,305,236 | 0 | 10,322 | |
BROADCOM INC | COM | 11135F101 | 9,415,919 | 21,206,427 | SH | DFND | 1, 2 | 21,198,561 | 0 | 7,866 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 42,995 | 1,056,214 | SH | DFND | 1, 2 | 1,056,214 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 608,459 | 5,438,176 | SH | DFND | 1, 2 | 5,429,997 | 0 | 8,179 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 87,722 | 9,639,749 | SH | DFND | 1, 2 | 9,639,749 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 110,623 | 398,684 | SH | DFND | 1, 2 | 398,684 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,082,794 | 6,112,986 | SH | DFND | 1, 2 | 6,112,713 | 0 | 273 | |
CMS ENERGY CORP | COM | 125896100 | 243,128 | 4,174,581 | SH | DFND | 1, 2 | 4,174,581 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,014,444 | 38,079,581 | SH | DFND | 1, 2 | 38,074,943 | 0 | 4,638 | |
CVS HEALTH CORP | COM | 126650100 | 247,647 | 2,596,692 | SH | DFND | 1, 2 | 2,596,692 | 0 | 0 | |
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 52,500 | 10,000,000 | SH | DFND | 1, 2 | 10,000,000 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 674,155 | 20,897,417 | SH | DFND | 1, 2 | 20,873,803 | 0 | 23,614 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,947,794 | 84,809,307 | SH | DFND | 1, 2 | 84,660,021 | 0 | 149,286 | |
CARMAX INC | COM | 143130102 | 527,920 | 7,996,514 | SH | DFND | 1, 2 | 7,985,518 | 0 | 10,996 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,929,340 | 82,377,349 | SH | DFND | 1, 2 | 82,358,842 | 0 | 18,507 | |
CATERPILLAR INC | COM | 149123101 | 297,191 | 1,811,256 | SH | DFND | 1, 2 | 1,811,256 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 220,182 | 2,829,733 | SH | DFND | 1, 2 | 2,829,733 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,251,350 | 81,454,907 | SH | DFND | 1, 2 | 81,202,461 | 0 | 252,446 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 11,271 | 1,066,345 | SH | DFND | 1, 2 | 1,066,345 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 680,759 | 24,157,527 | SH | DFND | 1, 2 | 24,157,091 | 0 | 436 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 864,736 | 15,474,597 | SH | DFND | 1, 2 | 15,454,479 | 0 | 20,118 | |
CEVA INC | COM | 157210105 | 4,590 | 175,000 | SH | DFND | 1, 2 | 175,000 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 9,054 | 462,625 | SH | DFND | 1, 2 | 462,625 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 224,421 | 1,217,364 | SH | DFND | 1, 2 | 1,217,364 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 109,136 | 5,179,666 | SH | DFND | 1, 2 | 5,179,666 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,042,848 | 14,219,018 | SH | DFND | 1, 2 | 14,218,272 | 0 | 746 | |
CISCO SYS INC | COM | 17275R102 | 168,840 | 4,220,992 | SH | DFND | 1, 2 | 4,220,992 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 337,031 | 8,088,091 | SH | DFND | 1, 2 | 8,088,091 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 473,612 | 8,454,343 | SH | DFND | 1, 2 | 8,454,343 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 16,025 | 386,600 | SH | DFND | 1, 2 | 386,600 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 149,163 | 2,596,851 | SH | DFND | 1, 2 | 2,596,851 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 40,966 | 420,900 | SH | DFND | 1, 2 | 420,900 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,384,063 | 115,377,131 | SH | DFND | 1, 2 | 115,337,064 | 0 | 40,067 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 194,663 | 8,189,420 | SH | DFND | 1, 2 | 8,189,420 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 139,449 | 1,739,412 | SH | DFND | 1, 2 | 1,739,412 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 870,733 | 8,508,231 | SH | DFND | 1, 2 | 8,507,746 | 0 | 485 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 270,415 | 3,250,567 | SH | DFND | 1, 2 | 3,250,567 | 0 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 21,096 | 3,018,000 | SH | DFND | 1, 2 | 3,018,000 | 0 | 0 | |
COPART INC | COM | 217204106 | 565,572 | 5,315,118 | SH | DFND | 1, 2 | 5,303,026 | 0 | 12,092 | |
COREBRIDGE FINL INC | COM | 21871X109 | 95,427 | 4,846,446 | SH | DFND | 1, 2 | 4,846,446 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 353,869 | 749,252 | SH | DFND | 1, 2 | 746,378 | 0 | 2,874 | |
COURSERA INC | COM | 22266M104 | 14,011 | 1,299,700 | SH | DFND | 1, 2 | 1,299,700 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 101,608 | 6,095,806 | SH | DFND | 1, 2 | 6,071,687 | 0 | 24,119 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 408,473 | 2,478,434 | SH | DFND | 1, 2 | 2,476,417 | 0 | 2,017 | |
CROWN CASTLE INC | COM | 22822V101 | 1,850,820 | 12,804,015 | SH | DFND | 1, 2 | 12,804,015 | 0 | 0 | |
CUBESMART | COM | 229663109 | 260,853 | 6,511,555 | SH | DFND | 1, 2 | 6,511,555 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 296,438 | 2,242,006 | SH | DFND | 1, 2 | 2,242,006 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 664,618 | 3,265,778 | SH | DFND | 1, 2 | 3,265,778 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,213,541 | 18,018,420 | SH | DFND | 1, 2 | 18,018,420 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,009,293 | 17,464,522 | SH | DFND | 1, 2 | 17,464,522 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 221,685 | 4,272,213 | SH | DFND | 1, 2 | 4,272,213 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 528,058 | 2,044,437 | SH | DFND | 1, 2 | 2,044,424 | 0 | 13 | |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 439,088 | 325,856 | SH | DFND | 1, 2 | 325,856 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 625,920 | 7,050,239 | SH | DFND | 1, 2 | 7,050,239 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,650 | 87,767 | SH | DFND | 1, 2 | 87,767 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 848,120 | 10,530,238 | SH | DFND | 1, 2 | 10,521,692 | 0 | 8,546 | |
DIGITAL RLTY TR INC | COM | 253868103 | 529,754 | 5,341,344 | SH | DFND | 1, 2 | 5,341,270 | 0 | 74 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 3,472 | 277,550 | SH | DFND | 1, 2 | 277,550 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 165,794 | 1,218,154 | SH | DFND | 1, 2 | 1,214,088 | 0 | 4,066 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,510,969 | 21,863,246 | SH | DFND | 1, 2 | 21,863,246 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 386,743 | 7,820,811 | SH | DFND | 1, 2 | 7,811,543 | 0 | 9,268 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 19,680 | 4,800,000 | SH | DFND | 1, 2 | 4,800,000 | 0 | 0 | |
DOW INC | COM | 260557103 | 48,582 | 1,105,900 | SH | DFND | 1, 2 | 1,105,900 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 196,644 | 12,988,383 | SH | DFND | 1, 2 | 12,988,383 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 582,237 | 6,259,269 | SH | DFND | 1, 2 | 6,259,269 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,632,698 | 23,563,013 | SH | DFND | 1, 2 | 23,561,767 | 0 | 1,246 | |
EAST WEST BANCORP INC | COM | 27579R104 | 192,271 | 2,863,733 | SH | DFND | 1, 2 | 2,863,733 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 69,632 | 3,545,440 | SH | DFND | 1, 2 | 3,545,440 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,080,417 | 19,095,350 | SH | DFND | 1, 2 | 19,093,713 | 0 | 1,637 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 55,396 | 670,407 | SH | DFND | 1, 2 | 670,407 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 157,779 | 1,363,571 | SH | DFND | 1, 2 | 1,363,571 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 50,055 | 683,618 | SH | DFND | 1, 2 | 683,618 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 50,427 | 211,701 | SH | DFND | 1, 2 | 211,701 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 168,313 | 4,539,228 | SH | DFND | 1, 2 | 4,539,228 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 71,601 | 1,583,033 | SH | DFND | 1, 2 | 1,583,033 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 477,174 | 4,741,866 | SH | DFND | 1, 2 | 4,741,824 | 0 | 42 | |
EPAM SYS INC | COM | 29414B104 | 2,527,939 | 6,979,595 | SH | DFND | 1, 2 | 6,975,437 | 0 | 4,158 | |
EPLUS INC | COM | 294268107 | 23,105 | 556,200 | SH | DFND | 1, 2 | 556,200 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 767,168 | 1,348,684 | SH | DFND | 1, 2 | 1,346,545 | 0 | 2,139 | |
EURONET WORLDWIDE INC | COM | 298736109 | 120,636 | 1,592,349 | SH | DFND | 1, 2 | 1,592,349 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 89,502 | 5,517,986 | SH | DFND | 1, 2 | 5,517,986 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 526,559 | 14,056,570 | SH | DFND | 1, 2 | 14,056,449 | 0 | 121 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 90,327 | 522,996 | SH | DFND | 1, 2 | 522,996 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 123,842 | 9,475,310 | SH | DFND | 1, 2 | 9,475,310 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,265,100 | 14,489,751 | SH | DFND | 1, 2 | 14,489,751 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 4,091,075 | 30,152,317 | SH | DFND | 1, 2 | 30,141,806 | 0 | 10,511 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 527,602 | 5,854,435 | SH | DFND | 1, 2 | 5,854,435 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 37,937 | 2,956,912 | SH | DFND | 1, 2 | 2,956,912 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 486,096 | 3,723,300 | SH | DFND | 1, 2 | 3,714,624 | 0 | 8,676 | |
FISERV INC | COM | 337738108 | 50,219 | 536,700 | SH | DFND | 1, 2 | 536,700 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 236,326 | 1,716,611 | SH | DFND | 1, 2 | 1,716,611 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 21,388 | 121,403 | SH | DFND | 1, 2 | 121,403 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 63,256 | 1,085,000 | SH | DFND | 1, 2 | 1,085,000 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 299,375 | 13,911,474 | SH | DFND | 1, 2 | 13,911,474 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,945,540 | 71,186,813 | SH | DFND | 1, 2 | 71,183,581 | 0 | 3,232 | |
FRESHPET INC | COM | 358039105 | 11,910 | 237,764 | SH | DFND | 1, 2 | 237,764 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 140,879 | 3,777,922 | SH | DFND | 1, 2 | 3,777,922 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 40,464 | 1,600,000 | SH | DFND | 1, 2 | 1,600,000 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 22,571 | 510,186 | SH | DFND | 1, 2 | 510,186 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,245,514 | 10,583,539 | SH | DFND | 1, 2 | 10,582,301 | 0 | 1,238 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,638,084 | 91,068,909 | SH | DFND | 1, 2 | 91,062,788 | 0 | 6,121 | |
GENERAL MLS INC | COM | 370334104 | 2,007,764 | 26,207,590 | SH | DFND | 1, 2 | 26,207,467 | 0 | 123 | |
GENERAL MTRS CO | COM | 37045V100 | 2,505,098 | 78,064,548 | SH | DFND | 1, 2 | 78,060,599 | 0 | 3,949 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,323,578 | 53,875,470 | SH | DFND | 1, 2 | 53,875,155 | 0 | 315 | |
GITLAB INC | CLASS A COM | 37637K108 | 172,678 | 3,371,293 | SH | DFND | 1, 2 | 3,371,293 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 84,990 | 1,729,905 | SH | DFND | 1, 2 | 1,729,905 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 51,510 | 1,750,266 | SH | DFND | 1, 2 | 1,750,148 | 0 | 118 | |
GLOBUS MED INC | CL A | 379577208 | 118,906 | 1,996,066 | SH | DFND | 1, 2 | 1,996,066 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 75,138 | 2,153,557 | SH | DFND | 1, 2 | 2,153,557 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 24,209 | 45,000 | SH | DFND | 1, 2 | 45,000 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 26,674 | 4,330,118 | SH | DFND | 1, 2 | 4,330,118 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 247,719 | 7,441,255 | SH | DFND | 1, 2 | 7,441,255 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 115,762 | 2,150,504 | SH | DFND | 1, 2 | 2,150,504 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 411,837 | 7,051,165 | SH | DFND | 1, 2 | 6,992,224 | 0 | 58,941 | |
HAEMONETICS CORP MASS | COM | 405024100 | 465,373 | 6,286,276 | SH | DFND | 1, 2 | 6,286,276 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 13,327 | 2,188,391 | SH | DFND | 1, 2 | 2,188,391 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 469,615 | 19,074,519 | SH | DFND | 1, 2 | 19,074,519 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 291,149 | 4,318,435 | SH | DFND | 1, 2 | 4,318,435 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 167,572 | 5,205,731 | SH | DFND | 1, 2 | 5,205,731 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 5,517 | 568,785 | SH | DFND | 1, 2 | 568,785 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 38,854 | 1,050,970 | SH | DFND | 1, 2 | 1,050,970 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 24,850 | 1,000,000 | SH | DFND | 1, 2 | 1,000,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,670,982 | 13,853,017 | SH | DFND | 1, 2 | 13,829,516 | 0 | 23,501 | |
HOME DEPOT INC | COM | 437076102 | 2,328,390 | 8,438,021 | SH | DFND | 1, 2 | 8,437,278 | 0 | 743 | |
HONEYWELL INTL INC | COM | 438516106 | 1,036,571 | 6,208,115 | SH | DFND | 1, 2 | 6,207,617 | 0 | 498 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 35,201 | 1,049,518 | SH | DFND | 1, 2 | 1,049,518 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,377,320 | 2,838,670 | SH | DFND | 1, 2 | 2,834,492 | 0 | 4,178 | |
ICF INTL INC | COM | 44925C103 | 9,993 | 91,666 | SH | DFND | 1, 2 | 91,666 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 150,627 | 1,202,326 | SH | DFND | 1, 2 | 1,202,326 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 950,893 | 5,263,713 | SH | DFND | 1, 2 | 5,262,988 | 0 | 725 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 150,197 | 2,446,602 | SH | DFND | 1, 2 | 2,446,602 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 93,106 | 5,486,519 | SH | DFND | 1, 2 | 5,486,519 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,095 | 130,553 | SH | DFND | 1, 2 | 38 | 0 | 130,515 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 15,336 | 189,361 | SH | DFND | 1, 2 | 189,361 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,480,901 | 6,455,485 | SH | DFND | 1, 2 | 6,448,712 | 0 | 6,773 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 132,203 | 3,120,947 | SH | DFND | 1, 2 | 3,120,947 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,128 | 276,605 | SH | DFND | 1, 2 | 276,605 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 183,226 | 2,017,243 | SH | DFND | 1, 2 | 2,017,243 | 0 | 0 | |
INTUIT | COM | 461202103 | 378,465 | 977,139 | SH | DFND | 1, 2 | 977,139 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 246,244 | 1,359,392 | SH | DFND | 1, 2 | 1,352,648 | 0 | 6,744 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 760 | 9,651 | SH | DFND | 1, 2 | 0 | 0 | 9,651 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 12,249 | 2,369,201 | SH | DFND | 1, 2 | 2,369,201 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,349,514 | 12,913,969 | SH | DFND | 1, 2 | 12,912,327 | 0 | 1,642 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 86,607 | 1,721,814 | SH | DFND | 1, 2 | 1,721,814 | 0 | 0 | |
JOANN INC | COM | 47768J101 | 18,068 | 2,729,250 | SH | DFND | 1, 2 | 2,729,250 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 272,901 | 1,670,551 | SH | DFND | 1, 2 | 1,670,551 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 322,602 | 1,065,985 | SH | DFND | 1, 2 | 1,065,753 | 0 | 232 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,354,761 | 37,821,350 | SH | DFND | 1, 2 | 37,821,124 | 0 | 226 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 914,743 | 8,128,154 | SH | DFND | 1, 2 | 8,128,085 | 0 | 69 | |
KIMCO RLTY CORP | COM | 49446R109 | 312,439 | 16,971,166 | SH | DFND | 1, 2 | 16,970,686 | 0 | 480 | |
KRAFT HEINZ CO | COM | 500754106 | 292,833 | 8,780,607 | SH | DFND | 1, 2 | 8,780,607 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 603,985 | 2,764,551 | SH | DFND | 1, 2 | 2,757,982 | 0 | 6,569 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 960,429 | 4,621,226 | SH | DFND | 1, 2 | 4,621,226 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 205,578 | 561,688 | SH | DFND | 1, 2 | 561,688 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 16,212 | 2,100,000 | SH | DFND | 1, 2 | 2,100,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 64,285 | 1,713,344 | SH | DFND | 1, 2 | 1,713,344 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 59,343 | 4,034,161 | SH | DFND | 1, 2 | 4,034,161 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 42,687 | 2,950,000 | SH | DFND | 1, 2 | 2,950,000 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 7,378 | 805,425 | SH | DFND | 1, 2 | 805,425 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,540,044 | 4,762,769 | SH | DFND | 1, 2 | 4,762,523 | 0 | 246 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 146,651 | 21,100,932 | SH | DFND | 1, 2 | 21,100,932 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 8,008 | 850,104 | SH | DFND | 1, 2 | 850,104 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 50,906 | 1,660,893 | SH | DFND | 1, 2 | 1,660,893 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,406,052 | 3,639,888 | SH | DFND | 1, 2 | 3,639,861 | 0 | 27 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 64,162 | 25,260,566 | SH | DFND | 1, 2 | 25,260,566 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 705,194 | 1,671,899 | SH | DFND | 1, 2 | 1,669,698 | 0 | 2,201 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 68,881 | 1,330,000 | SH | DFND | 1, 2 | 1,330,000 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 7,388 | 277,000 | SH | DFND | 1, 2 | 277,000 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 22,894 | 353,900 | SH | DFND | 1, 2 | 353,900 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 217,689 | 30,574,334 | SH | DFND | 1, 2 | 30,574,334 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 319,104 | 2,137,476 | SH | DFND | 1, 2 | 2,137,476 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 379,231 | 2,706,063 | SH | DFND | 1, 2 | 2,697,184 | 0 | 8,879 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 94,808 | 2,209,473 | SH | DFND | 1, 2 | 2,209,473 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,635,173 | 12,784,498 | SH | DFND | 1, 2 | 12,773,708 | 0 | 10,790 | |
MATERION CORP | COM | 576690101 | 9,723 | 121,538 | SH | DFND | 1, 2 | 121,538 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 76,268 | 1,239,733 | SH | DFND | 1, 2 | 1,239,733 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 310,317 | 16,384,212 | SH | DFND | 1, 2 | 16,384,212 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 193,419 | 2,713,892 | SH | DFND | 1, 2 | 2,713,892 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,232,068 | 5,339,637 | SH | DFND | 1, 2 | 5,339,610 | 0 | 27 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 63,904 | 9,639,944 | SH | DFND | 1, 2 | 9,526,689 | 0 | 113,255 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,683,639 | 3,241,958 | SH | DFND | 1, 2 | 3,236,329 | 0 | 5,629 | |
MERCK & CO INC | COM | 58933Y105 | 175,419 | 2,036,917 | SH | DFND | 1, 2 | 2,036,917 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19,363,254 | 83,139,067 | SH | DFND | 1, 2 | 83,107,042 | 0 | 32,025 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 11,914 | 56,128 | SH | DFND | 1, 2 | 56,128 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,378,258 | 47,470,260 | SH | DFND | 1, 2 | 47,452,280 | 0 | 17,980 | |
MONDELEZ INTL INC | CL A | 609207105 | 733,146 | 13,371,248 | SH | DFND | 1, 2 | 13,371,093 | 0 | 155 | |
MONGODB INC | CL A | 60937P106 | 377,110 | 1,899,226 | SH | DFND | 1, 2 | 1,899,226 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 234,591 | 2,697,687 | SH | DFND | 1, 2 | 2,697,687 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 66,361 | 1,972,095 | SH | DFND | 1, 2 | 1,972,095 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,248,380 | 28,456,871 | SH | DFND | 1, 2 | 28,454,743 | 0 | 2,128 | |
NCR CORP NEW | COM | 62886E108 | 44,746 | 2,353,790 | SH | DFND | 1, 2 | 2,353,790 | 0 | 0 | |
NVR INC | COM | 62944T105 | 425,473 | 106,713 | SH | DFND | 1, 2 | 106,713 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 962,980 | 16,989,771 | SH | DFND | 1, 2 | 16,989,771 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,612,501 | 15,343,400 | SH | DFND | 1, 2 | 15,332,380 | 0 | 11,020 | |
NEW YORK TIMES CO | CL A | 650111107 | 52,171 | 1,814,638 | SH | DFND | 1, 2 | 1,814,638 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 52,538 | 1,250,000 | SH | DFND | 1, 2 | 1,250,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,322,757 | 16,869,716 | SH | DFND | 1, 2 | 16,868,502 | 0 | 1,214 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 7,192 | 406,300 | SH | DFND | 1, 2 | 406,300 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,346,063 | 7,150,386 | SH | DFND | 1, 2 | 7,132,325 | 0 | 18,061 | |
NIKE INC | CL B | 654106103 | 65,884 | 791,246 | SH | DFND | 1, 2 | 782,288 | 0 | 8,958 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 74,825 | 984,408 | SH | DFND | 1, 2 | 984,408 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 93,224 | 1,118,060 | SH | DFND | 1, 2 | 1,118,060 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 435,963 | 17,778,869 | SH | DFND | 1, 2 | 17,759,435 | 0 | 19,434 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,032,862 | 8,171,453 | SH | DFND | 1, 2 | 8,162,853 | 0 | 8,600 | |
OMNICOM GROUP INC | COM | 681919106 | 187,495 | 2,971,869 | SH | DFND | 1, 2 | 2,971,869 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,065 | 145,439 | SH | DFND | 1, 2 | 145,439 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 35,297 | 688,848 | SH | DFND | 1, 2 | 688,848 | 0 | 0 | |
BARK INC | COM | 68622E104 | 4,550 | 2,500,000 | SH | DFND | 1, 2 | 2,500,000 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,671 | 71,425 | SH | DFND | 1, 2 | 71,425 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 392,554 | 6,152,879 | SH | DFND | 1, 2 | 6,152,879 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,506,605 | 200,528,674 | SH | DFND | 1, 2 | 200,512,323 | 0 | 16,351 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,318,789 | 15,518,577 | SH | DFND | 1, 2 | 15,517,170 | 0 | 1,407 | |
PPG INDS INC | COM | 693506107 | 58,974 | 532,786 | SH | DFND | 1, 2 | 532,786 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 87,931 | 2,977,672 | SH | DFND | 1, 2 | 2,977,672 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 306,465 | 928,710 | SH | DFND | 1, 2 | 928,710 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 145,418 | 601,946 | SH | DFND | 1, 2 | 601,946 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 113,645 | 3,535,950 | SH | DFND | 1, 2 | 3,535,950 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 149,371 | 787,820 | SH | DFND | 1, 2 | 787,820 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,547,257 | 15,602,424 | SH | DFND | 1, 2 | 15,601,414 | 0 | 1,010 | |
PERKINELMER INC | COM | 714046109 | 1,722,143 | 14,311,696 | SH | DFND | 1, 2 | 14,296,540 | 0 | 15,156 | |
PETIQ INC | COM CL A | 71639T106 | 6,076 | 880,561 | SH | DFND | 1, 2 | 880,561 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 96,889 | 7,851,629 | SH | DFND | 1, 2 | 7,851,084 | 0 | 545 | |
PFIZER INC | COM | 717081103 | 152,206 | 3,478,199 | SH | DFND | 1, 2 | 3,478,172 | 0 | 27 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,236,047 | 63,076,628 | SH | DFND | 1, 2 | 63,061,501 | 0 | 15,127 | |
PIONEER NAT RES CO | COM | 723787107 | 252,868 | 1,167,822 | SH | DFND | 1, 2 | 1,167,822 | 0 | 0 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 15,705 | 4,500,000 | SH | DFND | 1, 2 | 4,500,000 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 21,631 | 2,303,666 | SH | DFND | 1, 2 | 2,303,666 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 15,566 | 379,300 | SH | DFND | 1, 2 | 379,300 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 732,312 | 10,149,848 | SH | DFND | 1, 2 | 10,149,848 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 658,530 | 5,216,075 | SH | DFND | 1, 2 | 5,216,007 | 0 | 68 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 6,215 | 125,600 | SH | DFND | 1, 2 | 125,600 | 0 | 0 | |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 18,172 | 1,194,734 | SH | DFND | 1, 2 | 1,194,734 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 233,035 | 2,005,290 | SH | DFND | 1, 2 | 2,005,290 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 420,601 | 4,139,769 | SH | DFND | 1, 2 | 4,139,769 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,517,199 | 26,982,009 | SH | DFND | 1, 2 | 26,981,700 | 0 | 309 | |
PUBLIC STORAGE | COM | 74460D109 | 117,124 | 400,000 | SH | DFND | 1, 2 | 400,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 445,146 | 5,605,661 | SH | DFND | 1, 2 | 5,605,661 | 0 | 0 | |
RH | COM | 74967X103 | 24,607 | 100,000 | SH | DFND | 1, 2 | 100,000 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 3,057 | 71,250 | SH | DFND | 1, 2 | 71,250 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,367,987 | 77,791,005 | SH | DFND | 1, 2 | 77,763,355 | 0 | 27,650 | |
RELX PLC | SPONSORED ADR | 759530108 | 40,278 | 1,656,849 | SH | DFND | 1, 2 | 1,656,849 | 0 | 0 | |
RESMED INC | COM | 761152107 | 91,875 | 420,868 | SH | DFND | 1, 2 | 420,868 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 276,229 | 5,194,230 | SH | DFND | 1, 2 | 5,194,230 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 207 | 3,756 | SH | DFND | 1, 2 | 1,313 | 0 | 2,443 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,427,482 | 43,375,694 | SH | DFND | 1, 2 | 43,356,110 | 0 | 19,584 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 129,603 | 132,586,000 | PRN | DFND | 1, 2 | 132,586,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 8,108 | 8,630,000 | PRN | DFND | 1, 2 | 8,630,000 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 98,788 | 1,985,299 | SH | DFND | 1, 2 | 1,985,285 | 0 | 14 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 38,186 | 654,108 | SH | DFND | 1, 2 | 620,136 | 0 | 33,972 | |
S&P GLOBAL INC | COM | 78409V104 | 445,436 | 1,458,657 | SH | DFND | 1, 2 | 1,452,148 | 0 | 6,509 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 593,630 | 2,085,478 | SH | DFND | 1, 2 | 2,085,247 | 0 | 231 | |
SJW GROUP | COM | 784305104 | 9,331 | 162,000 | SH | DFND | 1, 2 | 162,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 857 | 2,363 | SH | DFND | 1, 2 | 0 | 0 | 2,363 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 268 | 12,571 | SH | DFND | 1, 2 | 0 | 0 | 12,571 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 92,942 | 1,946,436 | SH | DFND | 1, 2 | 1,946,436 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 653,842 | 1,947,234 | SH | DFND | 1, 2 | 1,947,234 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 58,171 | 306,161 | SH | DFND | 1, 2 | 306,161 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 781 | 31,250 | SH | DFND | 1, 2 | 31,250 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 325,965 | 4,535,308 | SH | DFND | 1, 2 | 4,519,838 | 0 | 15,470 | |
LIGHT & WONDER INC | COM | 80874P109 | 119,235 | 2,780,662 | SH | DFND | 1, 2 | 2,780,662 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,797,811 | 32,075,551 | SH | DFND | 1, 2 | 32,065,610 | 0 | 9,941 | |
SEMTECH CORP | COM | 816850101 | 19,852 | 675,000 | SH | DFND | 1, 2 | 675,000 | 0 | 0 | |
SEMPRA | COM | 816851109 | 51,604 | 344,164 | SH | DFND | 1, 2 | 344,164 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 171,049 | 6,692,048 | SH | DFND | 1, 2 | 6,692,048 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,854,253 | 4,910,444 | SH | DFND | 1, 2 | 4,908,105 | 0 | 2,339 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 216,908 | 1,059,382 | SH | DFND | 1, 2 | 1,059,382 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,417,903 | 52,632,532 | SH | DFND | 1, 2 | 52,531,675 | 0 | 100,857 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 71,555 | 473,874 | SH | DFND | 1, 2 | 473,874 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 57,276 | 464,000 | SH | DFND | 1, 2 | 464,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 71,370 | 2,250,000 | SH | DFND | 1, 2 | 2,250,000 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 96,928 | 2,820,948 | SH | DFND | 1, 2 | 2,820,948 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,396,378 | 8,215,903 | SH | DFND | 1, 2 | 8,207,164 | 0 | 8,739 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 3,136 | 48,194 | SH | DFND | 1, 2 | 220 | 0 | 47,974 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 75,310 | 951,840 | SH | DFND | 1, 2 | 951,840 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 776,057 | 11,412,609 | SH | DFND | 1, 2 | 11,412,609 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 28,832 | 524,307 | SH | DFND | 1, 2 | 524,307 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 353,785 | 4,703,932 | SH | DFND | 1, 2 | 4,703,221 | 0 | 711 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 1,748 | 35,448 | SH | DFND | 1, 2 | 35,448 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,126,058 | 25,232,082 | SH | DFND | 1, 2 | 25,231,302 | 0 | 780 | |
STATE STR CORP | COM | 857477103 | 36,585 | 601,627 | SH | DFND | 1, 2 | 601,613 | 0 | 14 | |
STEEL DYNAMICS INC | COM | 858119100 | 143,474 | 2,022,191 | SH | DFND | 1, 2 | 2,022,191 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 186,952 | 4,439,614 | SH | DFND | 1, 2 | 4,439,614 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 15,289 | 623,800 | SH | DFND | 1, 2 | 623,800 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 315,945 | 6,086,390 | SH | DFND | 1, 2 | 6,086,390 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,558,701 | 12,632,966 | SH | DFND | 1, 2 | 12,626,395 | 0 | 6,571 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 136,897 | 4,861,239 | SH | DFND | 1, 2 | 4,861,239 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 944,497 | 10,438,654 | SH | DFND | 1, 2 | 10,437,722 | 0 | 932 | |
TPG INC | COM CL A | 872657101 | 105,595 | 3,792,907 | SH | DFND | 1, 2 | 3,792,907 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,632 | 37,993 | SH | DFND | 1, 2 | 576 | 0 | 37,417 | |
TC ENERGY CORP | COM | 87807B107 | 1,141,070 | 28,328,830 | SH | DFND | 1, 2 | 28,328,512 | 0 | 318 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 281,187 | 10,748,726 | SH | DFND | 1, 2 | 10,748,726 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,703,046 | 6,420,464 | SH | DFND | 1, 2 | 6,414,853 | 0 | 5,611 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 945,720 | 117,190,328 | SH | DFND | 1, 2 | 117,175,556 | 0 | 14,772 | |
TEXAS INSTRS INC | COM | 882508104 | 499,411 | 3,226,583 | SH | DFND | 1, 2 | 3,226,542 | 0 | 41 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,441,451 | 8,756,792 | SH | DFND | 1, 2 | 8,747,616 | 0 | 9,176 | |
THOR INDS INC | COM | 885160101 | 180,835 | 2,584,100 | SH | DFND | 1, 2 | 2,584,100 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 16,906 | 1,011,105 | SH | DFND | 1, 2 | 1,011,105 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 410,504 | 2,491,209 | SH | DFND | 1, 2 | 2,484,833 | 0 | 6,376 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,325,787 | 37,921,701 | SH | DFND | 1, 2 | 37,921,437 | 0 | 264 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 952 | 20,418 | SH | DFND | 1, 2 | 6 | 0 | 20,412 | |
TRADEWEB MKTS INC | CL A | 892672106 | 122,386 | 2,169,199 | SH | DFND | 1, 2 | 2,169,199 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 756,657 | 1,441,721 | SH | DFND | 1, 2 | 1,439,579 | 0 | 2,142 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 6,456 | 152,200 | SH | DFND | 1, 2 | 152,200 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 11,886 | 200,000 | SH | DFND | 1, 2 | 200,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 9,619 | 139,125 | SH | DFND | 1, 2 | 139,125 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 80,856 | 2,005,359 | SH | DFND | 1, 2 | 2,005,359 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 205,909 | 1,056,918 | SH | DFND | 1, 2 | 1,056,918 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 63,850 | 1,929,000 | SH | DFND | 1, 2 | 1,929,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 323,269 | 2,001,167 | SH | DFND | 1, 2 | 2,001,140 | 0 | 27 | |
UNITED RENTALS INC | COM | 911363109 | 754,162 | 2,791,953 | SH | DFND | 1, 2 | 2,791,718 | 0 | 235 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,442,510 | 18,696,461 | SH | DFND | 1, 2 | 18,684,627 | 0 | 11,834 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 7,177 | 315,595 | SH | DFND | 1, 2 | 315,595 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,752,836 | 131,601,408 | SH | DFND | 1, 2 | 131,460,016 | 0 | 141,392 | |
VECTOR GROUP LTD | COM | 92240M108 | 78,922 | 8,958,205 | SH | DFND | 1, 2 | 8,958,205 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 12,679 | 514,856 | SH | DFND | 1, 2 | 514,856 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,059,461 | 27,902,586 | SH | DFND | 1, 2 | 27,902,586 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,541,305 | 51,635,018 | SH | DFND | 1, 2 | 51,635,018 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 117,897 | 1,993,526 | SH | DFND | 1, 2 | 1,993,526 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 6,127 | 210,400 | SH | DFND | 1, 2 | 210,400 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 31,539 | 1,100,470 | SH | DFND | 1, 2 | 1,100,470 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 535,724 | 3,343,885 | SH | DFND | 1, 2 | 3,343,817 | 0 | 68 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 121,744 | 494,732 | SH | DFND | 1, 2 | 494,732 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 237,171 | 17,568,189 | SH | DFND | 1, 2 | 17,568,189 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 20,850 | 674,991 | SH | DFND | 1, 2 | 674,991 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 483,127 | 4,099,045 | SH | DFND | 1, 2 | 4,087,952 | 0 | 11,093 | |
WOLFSPEED INC | COM | 977852102 | 1,408,602 | 13,628,117 | SH | DFND | 1, 2 | 13,628,117 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,872 | 90,636 | SH | DFND | 1, 2 | 26 | 0 | 90,610 | |
WOODWARD INC | COM | 980745103 | 567,002 | 7,064,478 | SH | DFND | 1, 2 | 7,051,613 | 0 | 12,865 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 469,072 | 7,645,840 | SH | DFND | 1, 2 | 7,645,840 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 215,957 | 3,374,335 | SH | DFND | 1, 2 | 3,374,335 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 223,656 | 7,842,083 | SH | DFND | 1, 2 | 7,842,083 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 202,217 | 1,901,608 | SH | DFND | 1, 2 | 1,901,608 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 168,444 | 1,611,136 | SH | DFND | 1, 2 | 1,611,136 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 492,141 | 3,318,652 | SH | DFND | 1, 2 | 3,312,076 | 0 | 6,576 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 253,424 | 10,546,168 | SH | DFND | 1, 2 | 10,487,676 | 0 | 58,492 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 48,755 | 1,170,312 | SH | DFND | 1, 2 | 1,170,312 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 586,066 | 3,565,529 | SH | DFND | 1, 2 | 3,565,529 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 18,544 | 668,255 | SH | DFND | 1, 2 | 668,255 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 441,627 | 9,697,564 | SH | DFND | 1, 2 | 9,697,564 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 29,254 | 2,711,223 | SH | DFND | 1, 2 | 2,711,223 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 720,396 | 3,420,789 | SH | DFND | 1, 2 | 3,413,883 | 0 | 6,906 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,755,334 | 6,822,110 | SH | DFND | 1, 2 | 6,817,279 | 0 | 4,831 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 96,251 | 8,750,082 | SH | DFND | 1, 2 | 8,750,082 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 9,870 | 862,000 | SH | DFND | 1, 2 | 862,000 | 0 | 0 | |
DOLE PLC | ORD SHS | G27907107 | 4,745 | 650,000 | SH | DFND | 1, 2 | 650,000 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 23,319 | 137,500 | SH | DFND | 1, 2 | 137,500 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 321,378 | 122,203,232 | SH | DFND | 1, 2 | 121,960,889 | 0 | 242,343 | |
HELEN OF TROY LTD | COM | G4388N106 | 129,333 | 1,341,069 | SH | DFND | 1, 2 | 1,341,069 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 146,903 | 7,233,023 | SH | DFND | 1, 2 | 7,233,023 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 164,022 | 892,493 | SH | DFND | 1, 2 | 892,493 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 38,261 | 2,421,600 | SH | DFND | 1, 2 | 2,421,600 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 148,475 | 4,598,181 | SH | DFND | 1, 2 | 4,598,181 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,194,606 | 11,849,868 | SH | DFND | 1, 2 | 11,848,665 | 0 | 1,203 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,323,784 | 28,777,470 | SH | DFND | 1, 2 | 28,775,910 | 0 | 1,560 | |
APTIV PLC | SHS | G6095L109 | 836,535 | 10,695,736 | SH | DFND | 1, 2 | 10,686,991 | 0 | 8,745 | |
APTIV PLC | 5.5% CNV PFD A | G6095L117 | 218,951 | 2,299,908 | SH | DFND | 1, 2 | 2,299,908 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 346,194 | 78,680,485 | SH | DFND | 1, 2 | 78,680,485 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 61,596 | 4,656,737 | SH | DFND | 1, 2 | 4,603,833 | 0 | 52,904 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 140,186 | 10,742,229 | SH | DFND | 1, 2 | 10,742,229 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 17,643 | 3,564,299 | SH | DFND | 1, 2 | 3,564,299 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 9,759 | 1,024,049 | SH | DFND | 1, 2 | 1,024,046 | 0 | 3 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 93,033 | 642,447 | SH | DFND | 1, 2 | 642,447 | 0 | 0 | |
VTEX | SHS CL A | G9470A102 | 22,247 | 6,012,768 | SH | DFND | 1, 2 | 6,012,768 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 85,219 | 424,100 | SH | DFND | 1, 2 | 424,100 | 0 | 0 | |
XP INC | CL A | G98239109 | 5,551 | 292,000 | SH | DFND | 1, 2 | 292,000 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 85,004 | 1,467,861 | SH | DFND | 1, 2 | 1,467,850 | 0 | 11 | |
CHUBB LIMITED | COM | H1467J104 | 259,579 | 1,427,202 | SH | DFND | 1, 2 | 1,427,202 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 31,789 | 1,980,610 | SH | DFND | 1, 2 | 1,980,610 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 27,419 | 146,564 | SH | DFND | 1, 2 | 146,564 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 65,852 | 8,221,167 | SH | DFND | 1, 2 | 8,221,167 | 0 | 0 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 40,805 | 11,861,854 | SH | DFND | 1, 2 | 11,861,854 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 3,944 | 178,400 | SH | DFND | 1, 2 | 178,400 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,500 | 5,845 | SH | DFND | 1, 2 | 137 | 0 | 5,708 | |
FERRARI N V | COM | N3167Y103 | 391,339 | 2,100,058 | SH | DFND | 1, 2 | 2,100,058 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 114,483 | 776,104 | SH | DFND | 1, 2 | 776,104 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 17,025,521 | SH | DFND | 1, 2 | 17,025,521 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 869,812 | 22,949,748 | SH | DFND | 1, 2 | 22,947,845 | 0 | 1,903 | |
ATLAS CORP | SHARES | Y0436Q109 | 63,308 | 4,554,499 | SH | DFND | 1, 2 | 4,554,499 | 0 | 0 |