Capital International Investors 13F-HR Quarterly holdings report by institutional manager

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
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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
ABB LTD	SPONSORED ADR	000375204	536,893	20,045,493	SH		DFND	1, 2	19,960,955	0	84,538
AES CORP	COM	00130H105	1,227,282	58,415,385	SH		DFND	1, 2	58,402,420	0	12,965
AES CORP	UNIT 99/99/9999	00130H204	180,124	2,086,459	SH		DFND	1, 2	2,086,459	0	0
ABBOTT LABS	COM	002824100	5,489,199	50,520,586	SH		DFND	1, 2	50,463,592	0	56,994
ABBVIE INC	COM	00287Y109	6,609,693	43,155,121	SH		DFND	1, 2	43,103,717	0	51,404
ACTIVISION BLIZZARD INC	COM	00507V109	86,742	1,114,072	SH		DFND	1, 2	1,114,019	0	53
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,081,738	2,954,949	SH		DFND	1, 2	2,952,425	0	2,524
ADVANCED DRAIN SYS INC DEL	COM	00790R104	158,596	1,760,809	SH		DFND	1, 2	1,760,809	0	0
AIRBNB INC	COM CL A	009066101	14,363	161,239	SH		DFND	1, 2	161,239	0	0
AIR LEASE CORP	CL A	00912X302	189,495	5,668,399	SH		DFND	1, 2	5,668,399	0	0
AIR PRODS & CHEMS INC	COM	009158106	619,478	2,576,005	SH		DFND	1, 2	2,575,973	0	32
ALBEMARLE CORP	COM	012653101	694,235	3,322,014	SH		DFND	1, 2	3,322,014	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21,430	188,508	SH		DFND	1, 2	188,505	0	3
ALKAMI TECHNOLOGY INC	COM	01644J108	20,123	1,448,776	SH		DFND	1, 2	1,448,776	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	267,470	11,777,609	SH		DFND	1, 2	11,777,609	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	49,332	4,327,342	SH		DFND	1, 2	4,327,342	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	238,353	1,634,237	SH		DFND	1, 2	1,634,237	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,306,444	3,796,499	SH		DFND	1, 2	3,796,262	0	237
ALPHABET INC	CAP STK CL A	02079K305	3,378,451	1,550,256	SH		DFND	1, 2	1,550,169	0	87
ALTERYX INC	COM CL A	02156B103	25,327	523,076	SH		DFND	1, 2	523,076	0	0
ALTRIA GROUP INC	COM	02209S103	876,288	20,978,950	SH		DFND	1, 2	20,978,945	0	5
AMAZON COM INC	COM	023135106	7,925,672	74,612,918	SH		DFND	1, 2	74,552,466	0	60,452
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	858,660	42,049,527	SH		DFND	1, 2	41,844,831	0	204,696
AMERICAN INTL GROUP INC	COM NEW	026874784	610,908	11,948,147	SH		DFND	1, 2	11,947,187	0	960
AMERICAN TOWER CORP NEW	COM	03027X100	374,560	1,465,570	SH		DFND	1, 2	1,455,719	0	9,851
AMETEK INC	COM	031100100	446,946	4,065,918	SH		DFND	1, 2	4,060,913	0	5,005
AMGEN INC	COM	031162100	140,591	577,850	SH		DFND	1, 2	577,824	0	26
AMPHENOL CORP NEW	CL A	032095101	350,636	5,446,357	SH		DFND	1, 2	5,443,989	0	2,368
ANALOG DEVICES INC	COM	032654105	419,893	2,874,207	SH		DFND	1, 2	2,873,799	0	408
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	398,276	7,382,754	SH		DFND	1, 2	7,310,683	0	72,071
ELEVANCE HEALTH INC	COM	036752103	3,099,453	6,422,399	SH		DFND	1, 2	6,406,256	0	16,143
APOLLO GLOBAL MGMT INC	COM	03769M106	762,034	15,718,521	SH		DFND	1, 2	15,718,514	0	7
APPLE INC	COM	037833100	3,231,372	23,627,330	SH		DFND	1, 2	23,585,077	0	42,253
APPLIED MATLS INC	COM	038222105	1,728,315	18,996,379	SH		DFND	1, 2	18,972,687	0	23,692
ARAMARK	COM	03852U106	586,534	19,149,020	SH		DFND	1, 2	19,148,487	0	533
ARCHER AVIATION INC	COM CL A	03945R102	16,005	5,196,396	SH		DFND	1, 2	5,196,396	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,013,994	13,067,061	SH		DFND	1, 2	13,039,588	0	27,473
ARCOSA INC	COM	039653100	91,350	1,967,470	SH		DFND	1, 2	1,967,470	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	374,429	6,585,110	SH		DFND	1, 2	6,585,110	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	388,002	5,176,121	SH		DFND	1, 2	5,175,730	0	391
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	121,501	1,307,021	SH		DFND	1, 2	1,307,021	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,607,011	39,382,999	SH		DFND	1, 2	39,192,491	0	190,508
AUTODESK INC	COM	052769106	38,761	225,408	SH		DFND	1, 2	225,408	0	0
AXON ENTERPRISE INC	COM	05464C101	303,699	3,259,618	SH		DFND	1, 2	3,259,149	0	469
AZUL S A	SPONSR ADR PFD	05501U106	164	23,035	SH		DFND	1, 2	23,035	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	90,713	1,455,608	SH		DFND	1, 2	1,455,608	0	0
BP PLC	SPONSORED ADR	055622104	9,863	342,808	SH		DFND	1, 2	286,575	0	56,233
BWX TECHNOLOGIES INC	COM	05605H100	134,351	2,438,755	SH		DFND	1, 2	2,438,755	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	20,601	4,507,970	SH		DFND	1, 2	4,507,970	0	0
BK OF AMERICA CORP	COM	060505104	466,383	14,980,897	SH		DFND	1, 2	14,943,804	0	37,093
BARRICK GOLD CORP	COM	067901108	210,758	11,913,985	SH		DFND	1, 2	11,913,314	0	671
BAXTER INTL INC	COM	071813109	121,761	1,895,696	SH		DFND	1, 2	1,895,696	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,101,435	6,804,290	SH		DFND	1, 2	6,789,523	0	14,767
BILL COM HLDGS INC	COM	090043100	666,917	6,066,189	SH		DFND	1, 2	6,066,189	0	0
BLACKROCK INC	COM	09247X101	2,124,474	3,488,119	SH		DFND	1, 2	3,480,395	0	7,724
BLACKSTONE INC	COM	09260D107	983,355	10,778,860	SH		DFND	1, 2	10,778,840	0	20
BLUE OWL CAPITAL INC	COM CL A	09581B103	337,479	33,646,913	SH		DFND	1, 2	33,646,913	0	0
BOEING CO	COM	097023105	339,392	2,482,390	SH		DFND	1, 2	2,482,390	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,933,733	38,097,912	SH		DFND	1, 2	38,093,637	0	4,275
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	414,186	9,559,477	SH		DFND	1, 2	9,507,675	0	51,802
BROADCOM INC	COM	11135F101	14,188,113	29,202,761	SH		DFND	1, 2	29,162,835	0	39,926
BROADCOM INC	8% MCNV PFD SR A	11135F200	608,466	404,794	SH		DFND	1, 2	404,794	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	570,738	12,834,223	SH		DFND	1, 2	12,834,223	0	0
BUMBLE INC	COM CL A	12047B105	28,527	1,013,387	SH		DFND	1, 2	1,013,387	0	0
BURLINGTON STORES INC	COM	122017106	210,881	1,547,870	SH		DFND	1, 2	1,545,843	0	2,027
CIGNA CORP NEW	COM	125523100	640,399	2,430,171	SH		DFND	1, 2	2,430,171	0	0
CMC MATERIALS INC	COM	12571T100	30,598	175,355	SH		DFND	1, 2	175,355	0	0
CME GROUP INC	COM	12572Q105	3,020,599	14,754,229	SH		DFND	1, 2	14,725,455	0	28,774
CMS ENERGY CORP	COM	125896100	664,793	9,852,247	SH		DFND	1, 2	9,786,724	0	65,523
CSW INDUSTRIALS INC	COM	126402106	44,108	428,108	SH		DFND	1, 2	428,108	0	0
CSX CORP	COM	126408103	325,076	11,184,535	SH		DFND	1, 2	11,106,077	0	78,458
CVS HEALTH CORP	COM	126650100	2,433,210	26,259,023	SH		DFND	1, 2	26,189,701	0	69,322
CABLE ONE INC	COM	12685J105	264,170	205,314	SH		DFND	1, 2	205,154	0	160
CACTUS INC	CL A	127203107	46,274	1,149,091	SH		DFND	1, 2	1,149,091	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	109,165	2,850,260	SH		DFND	1, 2	2,850,258	0	2
CANADIAN NAT RES LTD	COM	136385101	441,432	8,214,709	SH		DFND	1, 2	8,214,704	0	5
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	19,370	938,000	SH		DFND	1, 2	938,000	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	17,804	892,000	SH		DFND	1, 2	892,000	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	19,865	915,000	SH		DFND	1, 2	915,000	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	20,724	928,500	SH		DFND	1, 2	928,500	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	16,164	805,000	SH		DFND	1, 2	805,000	0	0
CAPITAL GROUP CORE PLUS INCO	SHS CREATION UNI	14020Y102	68,245	2,934,000	SH		DFND	1, 2	2,934,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,975,072	55,385,374	SH		DFND	1, 2	55,359,663	0	25,711
CATERPILLAR INC	COM	149123101	301,311	1,685,560	SH		DFND	1, 2	1,685,560	0	0
CELANESE CORP DEL	COM	150870103	247,100	2,100,846	SH		DFND	1, 2	2,092,398	0	8,448
CELLECTIS S A	SPON ADS	15117K103	1,644	581,037	SH		DFND	1, 2	581,037	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	110,029	1,686,011	SH		DFND	1, 2	1,686,011	0	0
CENTENE CORP DEL	COM	15135B101	1,087,856	12,857,241	SH		DFND	1, 2	12,843,787	0	13,454
CENOVUS ENERGY INC	COM	15135U109	125,015	6,570,800	SH		DFND	1, 2	6,570,800	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,620,920	54,806,071	SH		DFND	1, 2	54,805,018	0	1,053
CERIDIAN HCM HLDG INC	COM	15677J108	253,012	5,373,944	SH		DFND	1, 2	5,369,719	0	4,225
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,970,091	8,473,809	SH		DFND	1, 2	8,470,949	0	2,860
CHEVRON CORP NEW	COM	166764100	3,168,300	21,878,007	SH		DFND	1, 2	21,850,308	0	27,699
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,173,966	898,292	SH		DFND	1, 2	898,100	0	192
CHURCH & DWIGHT CO INC	COM	171340102	448,272	4,837,812	SH		DFND	1, 2	4,837,812	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,129,485	31,644,032	SH		DFND	1, 2	31,641,854	0	2,178
COGNEX CORP	COM	192422103	22,536	530,000	SH		DFND	1, 2	530,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	79,915	997,192	SH		DFND	1, 2	997,192	0	0
COMCAST CORP NEW	CL A	20030N101	8,133,688	207,277,699	SH		DFND	1, 2	206,946,879	0	330,820
CONCENTRIX CORP	COM	20602D101	475,893	3,508,503	SH		DFND	1, 2	3,508,503	0	0
CONOCOPHILLIPS	COM	20825C104	4,070,910	45,321,223	SH		DFND	1, 2	45,287,746	0	33,477
CONSTELLATION BRANDS INC	CL A	21036P108	335,585	1,439,908	SH		DFND	1, 2	1,439,908	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,317,532	23,009,504	SH		DFND	1, 2	23,006,789	0	2,715
CORTEVA INC	COM	22052L104	316,407	5,844,246	SH		DFND	1, 2	5,844,246	0	0
COSTCO WHSL CORP NEW	COM	22160K105	648,900	1,354,868	SH		DFND	1, 2	1,354,231	0	637
COSTAR GROUP INC	COM	22160N109	92,731	1,535,026	SH		DFND	1, 2	1,535,026	0	0
COUPANG INC	CL A	22266T109	955,073	74,907,424	SH		DFND	1, 2	74,894,012	0	13,412
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,076,341	18,272,705	SH		DFND	1, 2	18,269,330	0	3,375
CUMMINS INC	COM	231021106	86,247	445,652	SH		DFND	1, 2	445,652	0	0
D R HORTON INC	COM	23331A109	68,327	1,032,284	SH		DFND	1, 2	1,032,284	0	0
DANAHER CORPORATION	COM	235851102	2,318,340	9,144,947	SH		DFND	1, 2	9,143,209	0	1,738
DANAHER CORPORATION	5% CONV PFD B	235851409	140,579	106,241	SH		DFND	1, 2	106,241	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,792,906	15,849,338	SH		DFND	1, 2	15,812,112	0	37,226
DEERE & CO	COM	244199105	7,210	23,994	SH		DFND	1, 2	23,939	0	55
DELTA AIR LINES INC DEL	COM NEW	247361702	9,917	342,322	SH		DFND	1, 2	341,610	0	712
DEXCOM INC	COM	252131107	177,149	2,376,880	SH		DFND	1, 2	2,376,880	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	10,322	58,924	SH		DFND	1, 2	58,924	0	0
DIGITAL RLTY TR INC	COM	253868103	1,248,589	9,619,790	SH		DFND	1, 2	9,604,979	0	14,811
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	139,422	28,570,127	SH		DFND	1, 2	28,570,127	0	0
DISCOVER FINL SVCS	COM	254709108	1,467,466	15,513,856	SH		DFND	1, 2	15,510,030	0	3,826
DOCUSIGN INC	COM	256163106	56,615	986,674	SH		DFND	1, 2	986,674	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,225,133	9,065,368	SH		DFND	1, 2	9,063,750	0	1,618
DOLLAR TREE INC	COM	256746108	572,415	3,672,854	SH		DFND	1, 2	3,670,834	0	2,020
DOW INC	COM	260557103	564,756	10,941,067	SH		DFND	1, 2	10,833,642	0	107,425
DUN & BRADSTREET HLDGS INC	COM	26484T106	388,663	25,859,129	SH		DFND	1, 2	25,857,106	0	2,023
EOG RES INC	COM	26875P101	3,480,891	31,507,621	SH		DFND	1, 2	31,450,311	0	57,310
EAST WEST BANCORP INC	COM	27579R104	768,337	11,853,853	SH		DFND	1, 2	11,853,853	0	0
ECOLAB INC	COM	278865100	337,141	2,192,642	SH		DFND	1, 2	2,192,642	0	0
EDISON INTL	COM	281020107	1,334,277	21,098,625	SH		DFND	1, 2	21,096,478	0	2,147
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,130,503	22,403,892	SH		DFND	1, 2	22,388,234	0	15,658
ELECTRONIC ARTS INC	COM	285512109	613,503	5,042,632	SH		DFND	1, 2	5,041,040	0	1,592
ENBRIDGE INC	COM	29250N105	568,619	13,457,071	SH		DFND	1, 2	13,347,463	0	109,608
ENDAVA PLC	ADS	29260V105	98,562	1,116,597	SH		DFND	1, 2	1,116,597	0	0
ENPHASE ENERGY INC	COM	29355A107	128,718	659,283	SH		DFND	1, 2	659,283	0	0
ENPRO INDS INC	COM	29355X107	117,383	1,432,727	SH		DFND	1, 2	1,432,727	0	0
ENTERGY CORP NEW	COM	29364G103	1,223,283	10,860,111	SH		DFND	1, 2	10,859,940	0	171
ENVIVA INC	COM	29415B103	183,147	3,200,748	SH		DFND	1, 2	3,200,748	0	0
EQUIFAX INC	COM	294429105	523,617	2,864,877	SH		DFND	1, 2	2,855,302	0	9,575
EQUINIX INC	COM	29444U700	1,500,262	2,284,405	SH		DFND	1, 2	2,278,900	0	5,505
EQUITRANS MIDSTREAM CORP	COM	294600101	314,142	49,357,161	SH		DFND	1, 2	49,357,161	0	0
ESCO TECHNOLOGIES INC	COM	296315104	72,211	1,056,182	SH		DFND	1, 2	1,056,182	0	0
ETSY INC	COM	29786A106	220,814	3,016,171	SH		DFND	1, 2	3,016,171	0	0
EURONET WORLDWIDE INC	COM	298736109	78,919	784,563	SH		DFND	1, 2	784,522	0	41
EVERGY INC	COM	30034W106	1,235,430	18,933,798	SH		DFND	1, 2	18,933,798	0	0
EVERTEC INC	COM	30040P103	131,064	3,557,079	SH		DFND	1, 2	3,554,421	0	2,658
EXELON CORP	COM	30161N101	1,502,327	33,154,661	SH		DFND	1, 2	33,149,988	0	4,673
FIGS INC	CL A	30260D103	37,960	4,166,847	SH		DFND	1, 2	4,166,847	0	0
FTI CONSULTING INC	COM	302941109	70,640	390,600	SH		DFND	1, 2	390,600	0	0
META PLATFORMS INC	CL A	30303M102	7,987,558	49,532,448	SH		DFND	1, 2	49,484,666	0	47,782
FIDELITY NATL INFORMATION SV	COM	31620M106	3,154,757	34,402,780	SH		DFND	1, 2	34,347,272	0	55,508
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,671,435	11,590,985	SH		DFND	1, 2	11,585,880	0	5,105
FLEETCOR TECHNOLOGIES INC	COM	339041105	110,866	527,656	SH		DFND	1, 2	527,656	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	327,362	13,906,635	SH		DFND	1, 2	13,906,635	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,105,375	6,779,724	SH		DFND	1, 2	6,778,884	0	840
GAMING & LEISURE PPTYS INC	COM	36467J108	863,669	18,830,613	SH		DFND	1, 2	18,830,613	0	0
GENERAC HLDGS INC	COM	368736104	43,798	207,989	SH		DFND	1, 2	207,989	0	0
GENERAL DYNAMICS CORP	COM	369550108	274,590	1,241,084	SH		DFND	1, 2	1,241,071	0	13
GENERAL MLS INC	COM	370334104	2,893,957	38,357,799	SH		DFND	1, 2	38,355,483	0	2,316
GENERAL MTRS CO	COM	37045V100	1,082,800	34,089,990	SH		DFND	1, 2	34,030,450	0	59,540
GENMAB A/S	SPONSORED ADS	372303206	149,180	4,697,095	SH		DFND	1, 2	4,697,095	0	0
GENTHERM INC	COM	37253A103	41,751	668,977	SH		DFND	1, 2	668,977	0	0
GERDAU SA	SPON ADR REP PFD	373737105	378,373	88,189,122	SH		DFND	1, 2	87,913,396	0	275,726
GILEAD SCIENCES INC	COM	375558103	282,645	4,572,801	SH		DFND	1, 2	4,572,665	0	136
GSK PLC	SPONSORED ADR	37733W105	830,888	19,087,689	SH		DFND	1, 2	19,085,028	0	2,661
GLOBAL PMTS INC	COM	37940X102	108,524	980,874	SH		DFND	1, 2	980,874	0	0
GODADDY INC	CL A	380237107	1,022,082	14,690,296	SH		DFND	1, 2	14,656,423	0	33,873
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	3,477	1,019,554	SH		DFND	1, 2	1,019,554	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	59,784	1,309,049	SH		DFND	1, 2	1,309,049	0	0
GRACO INC	COM	384109104	24,952	420,000	SH		DFND	1, 2	420,000	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	747	66,100	SH		DFND	1, 2	37,167	0	28,933
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	6,461	44,869	SH		DFND	1, 2	44,869	0	0
GUARDANT HEALTH INC	COM	40131M109	225,011	5,577,865	SH		DFND	1, 2	5,577,865	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	117,262	2,120,428	SH		DFND	1, 2	2,091,178	0	29,250
HEICO CORP NEW	COM	422806109	131,054	999,497	SH		DFND	1, 2	999,165	0	332
HEICO CORP NEW	CL A	422806208	57,450	545,521	SH		DFND	1, 2	544,190	0	1,331
HENRY JACK & ASSOC INC	COM	426281101	34,931	193,331	SH		DFND	1, 2	192,003	0	1,328
HILTON GRAND VACATIONS INC	COM	43283X105	231,400	6,476,349	SH		DFND	1, 2	6,476,349	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,173,850	10,529,729	SH		DFND	1, 2	10,489,400	0	40,329
HOME DEPOT INC	COM	437076102	1,250,245	4,558,445	SH		DFND	1, 2	4,558,169	0	276
HONEYWELL INTL INC	COM	438516106	1,929,286	11,100,774	SH		DFND	1, 2	11,068,608	0	32,166
HORMEL FOODS CORP	COM	440452100	570,953	12,054,605	SH		DFND	1, 2	11,976,903	0	77,702
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	147,242	3,864,618	SH		DFND	1, 2	3,864,618	0	0
HUMANA INC	COM	444859102	1,572,672	3,359,881	SH		DFND	1, 2	3,351,503	0	8,378
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	98,152	7,765,939	SH		DFND	1, 2	7,765,939	0	0
ITT INC	COM	45073V108	654,481	9,733,560	SH		DFND	1, 2	9,730,196	0	3,364
ICICI BANK LIMITED	ADR	45104G104	335,824	18,930,127	SH		DFND	1, 2	18,585,103	0	345,024
INARI MED INC	COM	45332Y109	198,467	2,919,064	SH		DFND	1, 2	2,919,064	0	0
INCYTE CORP	COM	45337C102	100,766	1,326,398	SH		DFND	1, 2	1,326,398	0	0
INFOSYS LTD	SPONSORED ADR	456788108	330,484	17,853,647	SH		DFND	1, 2	17,722,558	0	131,089
ING GROEP N.V.	SPONSORED ADR	456837103	34,234	3,366,204	SH		DFND	1, 2	3,308,118	0	58,086
INSULET CORP	COM	45784P101	16,978	77,900	SH		DFND	1, 2	77,900	0	0
INTEL CORP	COM	458140100	3,279,911	87,676,583	SH		DFND	1, 2	87,487,150	0	189,433
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	963,845	10,242,364	SH		DFND	1, 2	10,208,267	0	34,097
INTERNATIONAL BUSINESS MACHS	COM	459200101	32,679	231,457	SH		DFND	1, 2	231,457	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	274,876	2,307,554	SH		DFND	1, 2	2,307,552	0	2
INTUIT	COM	461202103	70,676	183,364	SH		DFND	1, 2	183,364	0	0
INTREPID POTASH INC	COM	46121Y201	28,726	634,276	SH		DFND	1, 2	634,276	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	295,603	7,870,167	SH		DFND	1, 2	7,870,167	0	0
ISHARES TR	MSCI EAFE ETF	464287465	185,209	2,947,778	SH		DFND	1, 2	2,947,778	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	561	8,641	SH		DFND	1, 2	8,607	0	34
ISHARES TR	RUS 1000 ETF	464287622	447	2,131	SH		DFND	1, 2	2,131	0	0
ISHARES TR	MSCI ACWI ETF	464288257	12,436	147,063	SH		DFND	1, 2	139,423	0	7,640
IVERIC BIO INC	COM	46583P102	25,803	2,682,230	SH		DFND	1, 2	2,682,230	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,432,706	30,472,203	SH		DFND	1, 2	30,412,776	0	59,427
JACOBS ENGR GROUP INC	COM	469814107	514,919	4,050,337	SH		DFND	1, 2	4,050,337	0	0
JOHNSON & JOHNSON	COM	478160104	3,463,409	19,511,245	SH		DFND	1, 2	19,449,674	0	61,571
KLA CORP	COM NEW	482480100	2,238,574	7,015,143	SH		DFND	1, 2	7,013,754	0	1,389
KKR & CO INC	COM	48251W104	1,443,275	31,178,973	SH		DFND	1, 2	31,178,940	0	33
KKR & CO INC	6% MCONV PFD C	48251W401	73,901	1,263,918	SH		DFND	1, 2	1,263,918	0	0
KADANT INC	COM	48282T104	103,423	567,165	SH		DFND	1, 2	567,165	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	130,398	1,030,734	SH		DFND	1, 2	1,030,734	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,712,891	48,400,404	SH		DFND	1, 2	48,398,692	0	1,712
KEYCORP	COM	493267108	1,433,125	83,176,133	SH		DFND	1, 2	83,175,627	0	506
KINSALE CAP GROUP INC	COM	49714P108	18,830	82,000	SH		DFND	1, 2	82,000	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	15,057	701,799	SH		DFND	1, 2	701,682	0	117
KRAFT HEINZ CO	COM	500754106	938,560	24,608,297	SH		DFND	1, 2	24,608,297	0	0
KULICKE & SOFFA INDS INC	COM	501242101	297,175	6,941,729	SH		DFND	1, 2	6,941,030	0	699
LGI HOMES INC	COM	50187T106	89,676	1,031,947	SH		DFND	1, 2	1,031,947	0	0
LI AUTO INC	SPONSORED ADS	50202M102	9,385	244,986	SH		DFND	1, 2	244,986	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	273,790	1,133,672	SH		DFND	1, 2	1,126,415	0	7,257
LAM RESEARCH CORP	COM	512807108	193,681	454,450	SH		DFND	1, 2	454,151	0	299
LAUDER ESTEE COS INC	CL A	518439104	393,368	1,544,230	SH		DFND	1, 2	1,543,556	0	674
LEAR CORP	COM NEW	521865204	339,603	2,695,607	SH		DFND	1, 2	2,695,126	0	481
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	167,418	3,043,966	SH		DFND	1, 2	3,043,966	0	0
LESLIES INC	COM	527064109	58,112	3,828,208	SH		DFND	1, 2	3,828,208	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	134,529	6,033,540	SH		DFND	1, 2	6,009,196	0	24,344
LILLY ELI & CO	COM	532457108	1,608,607	4,961,985	SH		DFND	1, 2	4,948,695	0	13,290
LIVERAMP HLDGS INC	COM	53815P108	83,698	3,242,836	SH		DFND	1, 2	3,242,836	0	0
LOCKHEED MARTIN CORP	COM	539830109	243,489	566,322	SH		DFND	1, 2	566,081	0	241
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	42,035	8,274,591	SH		DFND	1, 2	8,274,591	0	0
LOWES COS INC	COM	548661107	109,650	627,754	SH		DFND	1, 2	627,464	0	290
LULULEMON ATHLETICA INC	COM	550021109	20,887	76,619	SH		DFND	1, 2	76,619	0	0
MKS INSTRS INC	COM	55306N104	498,906	4,861,211	SH		DFND	1, 2	4,861,018	0	193
MSCI INC	COM	55354G100	571,441	1,386,273	SH		DFND	1, 2	1,383,578	0	2,695
MAGNOLIA OIL & GAS CORP	CL A	559663109	27,785	1,323,743	SH		DFND	1, 2	1,323,743	0	0
MARQETA INC	CLASS A COM	57142B104	20,887	2,575,513	SH		DFND	1, 2	2,575,513	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,211,211	20,684,716	SH		DFND	1, 2	20,626,463	0	58,253
MASTERCARD INCORPORATED	CL A	57636Q104	5,134,793	16,275,842	SH		DFND	1, 2	16,263,406	0	12,436
MATTEL INC	COM	577081102	276,674	12,390,226	SH		DFND	1, 2	12,390,226	0	0
MAXLINEAR INC	COM	57776J100	7,493	220,498	SH		DFND	1, 2	220,498	0	0
MERCADOLIBRE INC	COM	58733R102	612,380	957,506	SH		DFND	1, 2	957,385	0	121
MERCK & CO INC	COM	58933Y105	87,593	958,966	SH		DFND	1, 2	958,133	0	833
METTLER TOLEDO INTERNATIONAL	COM	592688105	679,114	591,166	SH		DFND	1, 2	591,166	0	0
MICROSOFT CORP	COM	594918104	21,862,297	85,116,879	SH		DFND	1, 2	85,018,530	0	98,349
MICROSTRATEGY INC	CL A NEW	594972408	227,383	1,383,949	SH		DFND	1, 2	1,383,949	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,326,681	23,999,097	SH		DFND	1, 2	23,984,205	0	14,892
MOLINA HEALTHCARE INC	COM	60855R100	344,028	1,230,384	SH		DFND	1, 2	1,230,384	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	264,870	4,859,117	SH		DFND	1, 2	4,859,117	0	0
MOMENTUS INC	*W EXP 05/15/202	60879E119	619	2,225,000	SH		DFND	1, 2	2,225,000	0	0
MONDELEZ INTL INC	CL A	609207105	916,275	14,757,292	SH		DFND	1, 2	14,755,043	0	2,249
MONGODB INC	CL A	60937P106	61,838	238,297	SH		DFND	1, 2	238,297	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	86,070	928,476	SH		DFND	1, 2	928,476	0	0
MOODYS CORP	COM	615369105	528,281	1,942,432	SH		DFND	1, 2	1,931,953	0	10,479
MORGAN STANLEY	COM NEW	617446448	1,727,553	22,709,742	SH		DFND	1, 2	22,708,496	0	1,246
MOSAIC CO NEW	COM	61945C103	292,657	6,196,430	SH		DFND	1, 2	6,196,430	0	0
NVR INC	COM	62944T105	472,533	118,011	SH		DFND	1, 2	118,011	0	0
NASDAQ INC	COM	631103108	51,817	339,694	SH		DFND	1, 2	339,601	0	93
NETAPP INC	COM	64110D104	910,848	13,961,326	SH		DFND	1, 2	13,961,212	0	114
NETFLIX INC	COM	64110L106	2,409,030	13,775,380	SH		DFND	1, 2	13,767,718	0	7,662
NETEASE INC	SPONSORED ADS	64110W102	95,271	1,023,989	SH		DFND	1, 2	1,000,282	0	23,707
NEWMONT CORP	COM	651639106	18,201	305,033	SH		DFND	1, 2	305,033	0	0
NEXTERA ENERGY INC	COM	65339F101	750,290	9,687,897	SH		DFND	1, 2	9,686,971	0	926
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	42,667	868,100	SH		DFND	1, 2	868,100	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	60,181	1,212,100	SH		DFND	1, 2	1,212,100	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	82,899	1,472,189	SH		DFND	1, 2	1,472,189	0	0
NICE LTD	SPONSORED ADR	653656108	305,466	1,582,525	SH		DFND	1, 2	1,582,449	0	76
NIKE INC	CL B	654106103	724,770	7,090,163	SH		DFND	1, 2	7,077,844	0	12,319
NOKIA CORP	SPONSORED ADR	654902204	40,061	8,505,457	SH		DFND	1, 2	8,505,457	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,400,299	6,160,920	SH		DFND	1, 2	6,144,540	0	16,380
NORTHROP GRUMMAN CORP	COM	666807102	5,874,905	12,280,616	SH		DFND	1, 2	12,248,345	0	32,271
NOVANTA INC	COM	67000B104	123,172	1,015,687	SH		DFND	1, 2	1,015,687	0	0
NOVO-NORDISK A S	ADR	670100205	688,691	6,221,791	SH		DFND	1, 2	6,175,683	0	46,108
NVIDIA CORPORATION	COM	67066G104	297,503	1,962,551	SH		DFND	1, 2	1,962,551	0	0
NUTRIEN LTD	COM	67077M108	618,133	7,761,617	SH		DFND	1, 2	7,761,617	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	270,328	7,479,933	SH		DFND	1, 2	7,479,933	0	0
OAK STR HEALTH INC	COM	67181A107	63,239	3,846,636	SH		DFND	1, 2	3,846,294	0	342
OLD DOMINION FREIGHT LINE IN	COM	679580100	257,812	1,005,978	SH		DFND	1, 2	1,005,978	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	24,116	1,586,593	SH		DFND	1, 2	1,586,593	0	0
ON SEMICONDUCTOR CORP	COM	682189105	381,943	7,591,800	SH		DFND	1, 2	7,591,800	0	0
ONEMAIN HLDGS INC	COM	68268W103	414,546	11,090,050	SH		DFND	1, 2	11,090,010	0	40
OPEN LENDING CORP	COM CL A	68373J104	7,613	744,167	SH		DFND	1, 2	744,167	0	0
PG&E CORP	COM	69331C108	455,873	45,678,641	SH		DFND	1, 2	45,678,641	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,220,564	7,736,390	SH		DFND	1, 2	7,720,463	0	15,927
PACCAR INC	COM	693718108	224,250	2,723,461	SH		DFND	1, 2	2,723,461	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	51,164	11,575,496	SH		DFND	1, 2	11,575,496	0	0
PAYCHEX INC	COM	704326107	1,768,998	15,534,620	SH		DFND	1, 2	15,534,489	0	131
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	21,889	1,637,137	SH		DFND	1, 2	1,637,137	0	0
PEPSICO INC	COM	713448108	240,831	1,445,046	SH		DFND	1, 2	1,444,925	0	121
PERFICIENT INC	COM	71375U101	47,419	517,165	SH		DFND	1, 2	517,165	0	0
PFIZER INC	COM	717081103	2,591,574	49,430,982	SH		DFND	1, 2	49,369,583	0	61,399
PHILIP MORRIS INTL INC	COM	718172109	8,039,578	81,407,735	SH		DFND	1, 2	81,387,322	0	20,413
PINTEREST INC	CL A	72352L106	162,828	8,966,295	SH		DFND	1, 2	8,966,295	0	0
PIONEER NAT RES CO	COM	723787107	1,728,952	7,749,473	SH		DFND	1, 2	7,733,445	0	16,028
PROCTER AND GAMBLE CO	COM	742718109	1,030,236	7,164,864	SH		DFND	1, 2	7,164,665	0	199
QUALCOMM INC	COM	747525103	1,620,889	12,686,650	SH		DFND	1, 2	12,685,885	0	765
QUALTRICS INTL INC	COM CL A	747601201	15,973	1,276,855	SH		DFND	1, 2	1,276,855	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,201,941	43,728,084	SH		DFND	1, 2	43,725,896	0	2,188
REGAL REXNORD CORPORATION	COM	758750103	94,499	832,445	SH		DFND	1, 2	832,445	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,059,267	1,791,935	SH		DFND	1, 2	1,791,882	0	53
RELX PLC	SPONSORED ADR	759530108	248,302	9,199,143	SH		DFND	1, 2	9,199,143	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	49,091	2,527,864	SH		DFND	1, 2	2,527,864	0	0
RINGCENTRAL INC	CL A	76680R206	333,153	6,374,917	SH		DFND	1, 2	6,374,912	0	5
RIO TINTO PLC	SPONSORED ADR	767204100	184,947	3,016,603	SH		DFND	1, 2	3,016,603	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	803,931	11,950,872	SH		DFND	1, 2	11,930,191	0	20,681
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	123,034	3,139,432	SH		DFND	1, 2	3,139,432	0	0
S&P GLOBAL INC	COM	78409V104	2,057,083	6,103,021	SH		DFND	1, 2	6,102,344	0	677
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,147	31,937	SH		DFND	1, 2	24,171	0	7,766
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	29,382	505,971	SH		DFND	1, 2	505,971	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,016,220	2,572,722	SH		DFND	1, 2	2,570,598	0	2,124
SAIA INC	COM	78709Y105	330,964	1,760,448	SH		DFND	1, 2	1,760,448	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	1,155	179,600	SH		DFND	1, 2	179,600	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	225	37,869	SH		DFND	1, 2	37,869	0	0
SAP SE	SPON ADR	803054204	491,056	5,374,483	SH		DFND	1, 2	5,343,649	0	30,834
SCHLUMBERGER LTD	COM STK	806857108	525,247	14,684,803	SH		DFND	1, 2	14,607,749	0	77,054
SEA LTD	SPONSORD ADS	81141R100	229,649	3,434,701	SH		DFND	1, 2	3,432,241	0	2,460
SEAGEN INC	COM	81181C104	2,748,669	15,531,593	SH		DFND	1, 2	15,509,222	0	22,371
SEMPRA	COM	816851109	2,770,933	18,439,660	SH		DFND	1, 2	18,391,733	0	47,927
SENTINELONE INC	CL A	81730H109	25,900	1,110,141	SH		DFND	1, 2	1,110,141	0	0
SERVICENOW INC	COM	81762P102	1,727,087	3,631,883	SH		DFND	1, 2	3,624,219	0	7,664
SHERWIN WILLIAMS CO	COM	824348106	1,060,354	4,735,416	SH		DFND	1, 2	4,734,887	0	529
SHOPIFY INC	CL A	82509L107	234,743	7,514,185	SH		DFND	1, 2	7,514,059	0	126
SIGNATURE BK NEW YORK N Y	COM	82669G104	767,372	4,281,970	SH		DFND	1, 2	4,281,970	0	0
SILICON LABORATORIES INC	COM	826919102	32,505	231,815	SH		DFND	1, 2	231,815	0	0
SILVERGATE CAP CORP	CL A	82837P408	28,208	526,951	SH		DFND	1, 2	526,951	0	0
SIMPSON MFG INC	COM	829073105	203,807	2,025,711	SH		DFND	1, 2	2,025,711	0	0
SNAP INC	CL A	83304A106	69,021	5,256,773	SH		DFND	1, 2	5,256,773	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	555,830	6,650,218	SH		DFND	1, 2	6,649,713	0	505
BLOCK INC	CL A	852234103	218,493	3,555,040	SH		DFND	1, 2	3,555,040	0	0
STARBUCKS CORP	COM	855244109	416,137	5,447,536	SH		DFND	1, 2	5,447,536	0	0
STATE STR CORP	COM	857477103	410,482	6,653,004	SH		DFND	1, 2	6,649,733	0	3,271
STMICROELECTRONICS N V	NY REGISTRY	861012102	94,446	2,929,472	SH		DFND	1, 2	2,796,558	0	132,914
SUMMIT MATLS INC	CL A	86614U100	160,837	6,905,827	SH		DFND	1, 2	6,905,827	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	59,226	3,229,319	SH		DFND	1, 2	3,229,319	0	0
SUNCOR ENERGY INC NEW	COM	867224107	426,583	12,158,947	SH		DFND	1, 2	12,157,626	0	1,321
SWEETGREEN INC	COM CL A	87043Q108	3,398	291,701	SH		DFND	1, 2	291,701	0	0
TFI INTL INC	COM	87241L109	614,813	7,686,188	SH		DFND	1, 2	7,685,070	0	1,118
TJX COS INC NEW	COM	872540109	605,834	10,847,524	SH		DFND	1, 2	10,847,524	0	0
TPG INC	COM CL A	872657101	90,653	3,791,430	SH		DFND	1, 2	3,791,430	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,090,563	25,496,467	SH		DFND	1, 2	25,426,756	0	69,711
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	21,931	178,984	SH		DFND	1, 2	178,984	0	0
TC ENERGY CORP	COM	87807B107	1,451,746	28,017,919	SH		DFND	1, 2	27,979,021	0	38,898
TELUS INTL CDA INC	SUB VTG SHS	87975H100	95,635	3,814,652	SH		DFND	1, 2	3,814,652	0	0
TERADATA CORP DEL	COM	88076W103	142,245	3,843,434	SH		DFND	1, 2	3,843,434	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	80,335	10,682,878	SH		DFND	1, 2	10,682,837	0	41
TEXAS INSTRS INC	COM	882508104	731,237	4,759,332	SH		DFND	1, 2	4,758,851	0	481
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,016	33,162	SH		DFND	1, 2	33,162	0	0
TOAST INC	CL A	888787108	55,287	4,272,591	SH		DFND	1, 2	4,272,591	0	0
TOLL BROTHERS INC	COM	889478103	124,077	2,781,997	SH		DFND	1, 2	2,781,997	0	0
TOPBUILD CORP	COM	89055F103	155,663	931,222	SH		DFND	1, 2	931,222	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	78,374	1,195,760	SH		DFND	1, 2	1,195,731	0	29
TOTALENERGIES SE	SPONSORED ADS	89151E109	123,789	2,336,956	SH		DFND	1, 2	2,304,217	0	32,739
TRADEWEB MKTS INC	CL A	892672106	444,220	6,508,724	SH		DFND	1, 2	6,508,660	0	64
TRANSDIGM GROUP INC	COM	893641100	3,508,804	6,538,533	SH		DFND	1, 2	6,536,025	0	2,508
TRAVELERS COMPANIES INC	COM	89417E109	1,038,581	6,140,726	SH		DFND	1, 2	6,140,651	0	75
TRIMBLE INC	COM	896239100	928,438	15,943,711	SH		DFND	1, 2	15,908,804	0	34,907
TRINITY INDS INC	COM	896522109	309,146	12,767,923	SH		DFND	1, 2	12,767,534	0	389
TRIP COM GROUP LTD	ADS	89677Q107	378,685	13,795,456	SH		DFND	1, 2	13,795,456	0	0
TRUPANION INC	COM	898202106	89,634	1,487,447	SH		DFND	1, 2	1,487,447	0	0
TRUIST FINL CORP	COM	89832Q109	1,069,485	22,549,001	SH		DFND	1, 2	22,439,223	0	109,778
TUSIMPLE HLDGS INC	CL A	90089L108	53,178	7,355,206	SH		DFND	1, 2	7,355,206	0	0
UFP INDUSTRIES INC	COM	90278Q108	20,572	301,905	SH		DFND	1, 2	301,905	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	203,596	3,412,406	SH		DFND	1, 2	3,392,688	0	19,718
UNILEVER PLC	SPON ADR NEW	904767704	231,710	5,057,650	SH		DFND	1, 2	5,057,650	0	0
UNION PAC CORP	COM	907818108	28,785	134,964	SH		DFND	1, 2	134,937	0	27
UNITED AIRLS HLDGS INC	COM	910047109	411,701	11,621,734	SH		DFND	1, 2	11,619,060	0	2,674
UNITED PARCEL SERVICE INC	CL B	911312106	1,906,634	10,445,021	SH		DFND	1, 2	10,444,981	0	40
UNITEDHEALTH GROUP INC	COM	91324P102	9,312,726	18,130,413	SH		DFND	1, 2	18,111,286	0	19,127
UPWORK INC	COM	91688F104	31,359	1,516,369	SH		DFND	1, 2	1,516,369	0	0
V F CORP	COM	918204108	1,535,789	34,769,449	SH		DFND	1, 2	34,745,693	0	23,756
VAIL RESORTS INC	COM	91879Q109	192,063	880,820	SH		DFND	1, 2	880,820	0	0
VALE S A	SPONSORED ADS	91912E105	1,733,360	118,397,179	SH		DFND	1, 2	118,028,255	0	368,924
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	4,331	105,548	SH		DFND	1, 2	105,548	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,105	59,370	SH		DFND	1, 2	52,272	0	7,098
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,252	24,955	SH		DFND	1, 2	21,744	0	3,211
VERISIGN INC	COM	92343E102	243,410	1,454,670	SH		DFND	1, 2	1,454,225	0	445
VERIZON COMMUNICATIONS INC	COM	92343V104	418,452	8,245,100	SH		DFND	1, 2	8,177,642	0	67,458
VICI PPTYS INC	COM	925652109	2,377,019	79,789,928	SH		DFND	1, 2	79,789,881	0	47
VICOR CORP	COM	925815102	74,090	1,353,730	SH		DFND	1, 2	1,353,730	0	0
VIMEO INC	COMMON STOCK	92719V100	20,160	3,348,913	SH		DFND	1, 2	3,348,913	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	67,768	2,660,682	SH		DFND	1, 2	2,660,682	0	0
VISA INC	COM CL A	92826C839	2,880,322	14,623,975	SH		DFND	1, 2	14,580,896	0	43,079
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	13,994	898,211	SH		DFND	1, 2	898,211	0	0
WPP PLC NEW	ADR	92937A102	5,796	116,505	SH		DFND	1, 2	116,505	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,180,258	9,520,038	SH		DFND	1, 2	9,516,698	0	3,340
WASTE MGMT INC DEL	COM	94106L109	292,152	1,909,738	SH		DFND	1, 2	1,909,711	0	27
WEBSTER FINL CORP	COM	947890109	359,843	8,535,136	SH		DFND	1, 2	8,535,136	0	0
WELLS FARGO CO NEW	COM	949746101	328,261	8,380,414	SH		DFND	1, 2	8,380,414	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	512,359	7,257,214	SH		DFND	1, 2	7,256,665	0	549
WOLFSPEED INC	COM	977852102	763,206	12,028,458	SH		DFND	1, 2	12,027,731	0	727
WYNN RESORTS LTD	COM	983134107	427,024	7,494,270	SH		DFND	1, 2	7,494,270	0	0
XPEL INC	COM	98379L100	19,138	416,678	SH		DFND	1, 2	416,678	0	0
XCEL ENERGY INC	COM	98389B100	131,233	1,854,622	SH		DFND	1, 2	1,854,598	0	24
XENON PHARMACEUTICALS INC	COM	98420N105	48,140	1,582,508	SH		DFND	1, 2	1,582,508	0	0
XPENG INC	ADS	98422D105	23,227	731,797	SH		DFND	1, 2	731,797	0	0
YETI HLDGS INC	COM	98585X104	77,675	1,795,128	SH		DFND	1, 2	1,795,128	0	0
YUM BRANDS INC	COM	988498101	983,760	8,666,095	SH		DFND	1, 2	8,664,219	0	1,876
ZAI LAB LTD	ADR	98887Q104	40,709	1,173,838	SH		DFND	1, 2	1,173,838	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	57,549	195,779	SH		DFND	1, 2	195,779	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	683,093	6,501,932	SH		DFND	1, 2	6,501,261	0	671
ZOETIS INC	CL A	98978V103	1,231,633	7,165,239	SH		DFND	1, 2	7,164,726	0	513
AON PLC	SHS CL A	G0403H108	1,555,567	5,769,092	SH		DFND	1, 2	5,766,937	0	2,155
ATLASSIAN CORP PLC	CL A	G06242104	73,243	385,526	SH		DFND	1, 2	385,419	0	107
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	222,259	1,525,365	SH		DFND	1, 2	1,524,993	0	372
BUNGE LIMITED	COM	G16962105	111,133	1,225,418	SH		DFND	1, 2	1,225,418	0	0
CREDICORP LTD	COM	G2519Y108	7,362	61,395	SH		DFND	1, 2	61,395	0	0
DLOCAL LTD	CLASS A COM	G29018101	63,296	2,411,259	SH		DFND	1, 2	2,411,259	0	0
ESSENT GROUP LTD	COM	G3198U102	26,952	692,859	SH		DFND	1, 2	692,859	0	0
EVEREST RE GROUP LTD	COM	G3223R108	153,637	548,156	SH		DFND	1, 2	548,156	0	0
FABRINET	SHS	G3323L100	124,088	1,530,065	SH		DFND	1, 2	1,530,065	0	0
GENPACT LIMITED	SHS	G3922B107	168,915	3,987,597	SH		DFND	1, 2	3,987,597	0	0
HELEN OF TROY LTD	COM	G4388N106	275,935	1,699,000	SH		DFND	1, 2	1,699,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	611,494	7,665,385	SH		DFND	1, 2	7,665,220	0	165
LINDE PLC	SHS	G5494J103	2,752,325	9,571,254	SH		DFND	1, 2	9,569,939	0	1,315
APTIV PLC	SHS	G6095L109	162,351	1,822,710	SH		DFND	1, 2	1,822,241	0	469
APTIV PLC	5.5% CNV PFD A	G6095L117	14,892	141,300	SH		DFND	1, 2	141,300	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	376,797	33,884,652	SH		DFND	1, 2	33,883,992	0	660
NOVOCURE LTD	ORD SHS	G6674U108	550,133	7,915,165	SH		DFND	1, 2	7,905,229	0	9,936
NU HLDGS LTD	ORD SHS CL A	G6683N103	55,704	14,894,246	SH		DFND	1, 2	14,894,246	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	206	20,146	SH		DFND	1, 2	20,146	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	29,938	2,264,608	SH		DFND	1, 2	2,264,608	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	209,973	4,994,607	SH		DFND	1, 2	4,994,607	0	0
TECHNIPFMC PLC	COM	G87110105	61,413	9,125,329	SH		DFND	1, 2	9,125,329	0	0
GOLAR LNG LTD	SHS	G9456A100	22,471	987,754	SH		DFND	1, 2	987,754	0	0
CHUBB LIMITED	COM	H1467J104	3,954,007	20,116,394	SH		DFND	1, 2	20,082,594	0	33,800
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	283,428	4,663,954	SH		DFND	1, 2	4,663,954	0	0
UBS GROUP AG	SHS	H42097107	54,457	3,377,536	SH		DFND	1, 2	3,375,351	0	2,185
GLOBANT S A	COM	L44385109	147,631	848,453	SH		DFND	1, 2	848,453	0	0
NEXA RES S A	COM	L67359106	33,077	5,503,717	SH		DFND	1, 2	5,503,717	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	21,394	228,010	SH		DFND	1, 2	228,010	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,869,970	3,919,239	SH		DFND	1, 2	3,897,509	0	21,730
ELASTIC N V	ORD SHS	N14506104	13,450	198,754	SH		DFND	1, 2	198,754	0	0
FERRARI N V	COM	N3167Y103	17,797	96,935	SH		DFND	1, 2	96,934	0	1
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,877,824	21,470,153	SH		DFND	1, 2	21,415,798	0	54,355
YANDEX N V	SHS CLASS A	N97284108	0	12,791,443	SH		DFND	1, 2	12,761,819	0	29,624
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	90,836	3,537,246	SH		DFND	1, 2	3,537,246	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,038,803	29,750,225	SH		DFND	1, 2	29,705,699	0	44,526
FLEX LTD	ORD	Y2573F102	65,492	4,526,035	SH		DFND	1, 2	4,526,035	0	0