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	769,836	20,173,133	SH		DFND	1, 2	20,173,133	0	0
AES CORP	COM	00130H105	1,700,403	69,975,664	SH		DFND	1, 2	69,963,030	0	12,634
AES CORP	UNIT 99/99/9999	00130H204	200,060	2,083,959	SH		DFND	1, 2	2,083,959	0	0
ABBOTT LABS	COM	002824100	7,374,529	52,397,671	SH		DFND	1, 2	52,339,529	0	58,142
ABBVIE INC	COM	00287Y109	1,572,680	11,615,068	SH		DFND	1, 2	11,615,068	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	116,287	8,131,951	SH		DFND	1, 2	8,131,951	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,604,167	39,139,403	SH		DFND	1, 2	39,104,939	0	34,464
ADAGENE INC	ADS	005329107	9,112	1,137,532	SH		DFND	1, 2	1,137,532	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	58,750	2,093,732	SH		DFND	1, 2	2,093,732	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,848,451	3,259,553	SH		DFND	1, 2	3,258,940	0	613
ADVANCED DRAIN SYS INC DEL	COM	00790R104	43,978	323,056	SH		DFND	1, 2	323,056	0	0
ADVANCED ENERGY INDS	COM	007973100	71,073	780,511	SH		DFND	1, 2	780,511	0	0
AIR LEASE CORP	CL A	00912X302	580,198	13,117,744	SH		DFND	1, 2	13,117,744	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,950,622	6,411,121	SH		DFND	1, 2	6,396,953	0	14,168
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	24,030	201,821	SH		DFND	1, 2	188,680	0	13,141
ALKAMI TECHNOLOGY INC	COM	01644J108	6,018	300,000	SH		DFND	1, 2	300,000	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	193,977	12,176,850	SH		DFND	1, 2	12,176,850	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	23,560	1,579,109	SH		DFND	1, 2	1,578,787	0	322
ALPHABET INC	CAP STK CL C	02079K107	11,794,901	4,075,940	SH		DFND	1, 2	4,075,573	0	367
ALPHABET INC	CAP STK CL A	02079K305	4,909,630	1,694,697	SH		DFND	1, 2	1,694,610	0	87
ALTERYX INC	COM CL A	02156B103	31,646	523,076	SH		DFND	1, 2	523,076	0	0
ALTRIA GROUP INC	COM	02209S103	840,078	17,727,541	SH		DFND	1, 2	17,727,541	0	0
AMAZON COM INC	COM	023135106	12,367,596	3,708,960	SH		DFND	1, 2	3,708,713	0	247
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,411,002	66,835,733	SH		DFND	1, 2	66,547,319	0	288,414
AMERICAN INTL GROUP INC	COM NEW	026874784	985,097	17,324,965	SH		DFND	1, 2	17,324,095	0	870
AMERICAN TOWER CORP NEW	COM	03027X100	437,409	1,495,794	SH		DFND	1, 2	1,485,851	0	9,943
AMETEK INC	COM	031100100	596,005	4,054,284	SH		DFND	1, 2	4,049,458	0	4,826
AMGEN INC	COM	031162100	582,666	2,589,860	SH		DFND	1, 2	2,589,860	0	0
AMPHENOL CORP NEW	CL A	032095101	473,387	5,412,619	SH		DFND	1, 2	5,411,329	0	1,290
ANALOG DEVICES INC	COM	032654105	428,414	2,437,353	SH		DFND	1, 2	2,436,942	0	411
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	429,398	7,091,629	SH		DFND	1, 2	7,027,837	0	63,792
ANTHEM INC	COM	036752103	2,613,667	5,638,163	SH		DFND	1, 2	5,623,774	0	14,389
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	437,785	6,044,249	SH		DFND	1, 2	6,044,249	0	0
APPLE INC	COM	037833100	4,148,429	23,360,819	SH		DFND	1, 2	23,335,841	0	24,978
APPLIED MATLS INC	COM	038222105	3,661,525	23,268,369	SH		DFND	1, 2	23,246,931	0	21,438
APPLIED MOLECULAR TRANS INC	COM	03824M109	10,839	775,300	SH		DFND	1, 2	775,300	0	0
ARAMARK	COM	03852U106	602,160	16,340,839	SH		DFND	1, 2	16,340,839	0	0
ARCHER AVIATION INC	COM CL A	03945R102	51,448	8,517,948	SH		DFND	1, 2	8,517,948	0	0
ARCOSA INC	COM	039653100	103,686	1,967,470	SH		DFND	1, 2	1,967,470	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	535,321	6,586,942	SH		DFND	1, 2	6,586,942	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	615,988	5,304,753	SH		DFND	1, 2	5,304,753	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,062,518	35,388,789	SH		DFND	1, 2	35,247,112	0	141,677
AUTODESK INC	COM	052769106	63,458	225,677	SH		DFND	1, 2	225,673	0	4
AVALARA INC	COM	05338G106	19,494	150,987	SH		DFND	1, 2	150,987	0	0
AXON ENTERPRISE INC	COM	05464C101	59,235	377,291	SH		DFND	1, 2	377,291	0	0
AZUL S A	SPONSR ADR PFD	05501U106	407	30,831	SH		DFND	1, 2	30,831	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	97,482	1,455,608	SH		DFND	1, 2	1,455,608	0	0
BWX TECHNOLOGIES INC	COM	05605H100	194,765	4,067,767	SH		DFND	1, 2	4,067,767	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	84,225	14,299,659	SH		DFND	1, 2	14,299,659	0	0
BK OF AMERICA CORP	COM	060505104	1,351,980	30,388,364	SH		DFND	1, 2	30,354,836	0	33,528
BARRICK GOLD CORP	COM	067901108	310,117	16,321,923	SH		DFND	1, 2	16,321,105	0	818
BAXTER INTL INC	COM	071813109	163,163	1,900,784	SH		DFND	1, 2	1,900,784	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,719,563	6,343,899	SH		DFND	1, 2	6,330,847	0	13,052
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	11,717	26	SH		DFND	1, 2	26	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	97,982	327,698	SH		DFND	1, 2	327,697	0	1
BILL COM HLDGS INC	COM	090043100	1,272,998	5,109,364	SH		DFND	1, 2	5,109,364	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	344	3,864	SH		DFND	1, 2	281	0	3,583
BLACKROCK INC	COM	09247X101	3,010,396	3,288,052	SH		DFND	1, 2	3,281,285	0	6,767
BLACKSTONE INC	COM	09260D107	2,085,478	16,117,769	SH		DFND	1, 2	16,117,769	0	0
BLEND LABS INC	CL A	09352U108	15,685	2,136,882	SH		DFND	1, 2	2,136,882	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	341,981	22,936,362	SH		DFND	1, 2	22,936,362	0	0
BOOKING HOLDINGS INC	COM	09857L108	270,508	112,748	SH		DFND	1, 2	112,748	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	25,938	7,540,188	SH		DFND	1, 2	7,540,188	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	313,135	8,388,955	SH		DFND	1, 2	8,342,493	0	46,462
BROADCOM INC	COM	11135F101	21,217,797	31,886,912	SH		DFND	1, 2	31,848,923	0	37,989
BROADCOM INC	8% MCNV PFD SR A	11135F200	838,327	403,937	SH		DFND	1, 2	403,937	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,026,135	16,994,620	SH		DFND	1, 2	16,994,620	0	0
BUMBLE INC	COM CL A	12047B105	41,395	1,222,539	SH		DFND	1, 2	1,222,539	0	0
BURLINGTON STORES INC	COM	122017106	552,483	1,895,233	SH		DFND	1, 2	1,893,420	0	1,813
CIGNA CORP NEW	COM	125523100	557,726	2,428,802	SH		DFND	1, 2	2,428,802	0	0
CMC MATERIALS INC	COM	12571T100	33,614	175,355	SH		DFND	1, 2	175,355	0	0
CME GROUP INC	COM	12572Q105	3,013,006	13,188,121	SH		DFND	1, 2	13,161,856	0	26,265
CMS ENERGY CORP	COM	125896100	749,278	11,518,370	SH		DFND	1, 2	11,505,155	0	13,215
CSW INDUSTRIALS INC	COM	126402106	50,244	415,719	SH		DFND	1, 2	415,719	0	0
CSX CORP	COM	126408103	433,160	11,528,689	SH		DFND	1, 2	11,418,892	0	109,797
CVS HEALTH CORP	COM	126650100	2,870,096	27,821,477	SH		DFND	1, 2	27,760,342	0	61,135
CABLE ONE INC	COM	12685J105	206,079	116,782	SH		DFND	1, 2	116,613	0	169
CACTUS INC	CL A	127203107	43,815	1,149,091	SH		DFND	1, 2	1,149,091	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	451,215	4,824,281	SH		DFND	1, 2	4,824,281	0	0
CANADIAN NATL RY CO	COM	136375102	3,151	25,695	SH		DFND	1, 2	25,591	0	104
CANADIAN NAT RES LTD	COM	136385101	178,061	4,214,021	SH		DFND	1, 2	4,214,021	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,906,921	53,596,655	SH		DFND	1, 2	53,572,478	0	24,177
CATERPILLAR INC	COM	149123101	348,309	1,684,769	SH		DFND	1, 2	1,684,769	0	0
CELANESE CORP DEL	COM	150870103	640,825	3,813,164	SH		DFND	1, 2	3,805,886	0	7,278
CELLECTIS S A	SPON ADS	15117K103	12,927	1,592,054	SH		DFND	1, 2	1,592,054	0	0
CENTENE CORP DEL	COM	15135B101	1,329,786	16,138,033	SH		DFND	1, 2	16,130,546	0	7,487
CENOVUS ENERGY INC	COM	15135U109	6,999	570,800	SH		DFND	1, 2	570,800	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,280,546	45,881,246	SH		DFND	1, 2	45,880,298	0	948
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,012,728	9,222,156	SH		DFND	1, 2	9,219,529	0	2,627
CHEVRON CORP NEW	COM	166764100	3,034,208	25,855,794	SH		DFND	1, 2	25,809,580	0	46,214
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,312,848	750,960	SH		DFND	1, 2	750,757	0	203
CHURCH & DWIGHT CO INC	COM	171340102	1,161,805	11,334,686	SH		DFND	1, 2	11,334,533	0	153
CITIZENS FINL GROUP INC	COM	174610105	1,374,753	29,095,135	SH		DFND	1, 2	29,090,338	0	4,797
COCA COLA CO	COM	191216100	11,370	192,032	SH		DFND	1, 2	191,865	0	167
COGNEX CORP	COM	192422103	41,213	530,000	SH		DFND	1, 2	530,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	85,101	997,202	SH		DFND	1, 2	997,202	0	0
COMCAST CORP NEW	CL A	20030N101	10,887,845	216,322,904	SH		DFND	1, 2	216,054,490	0	268,414
CONCENTRIX CORP	COM	20602D101	735,915	4,120,003	SH		DFND	1, 2	4,120,003	0	0
CONOCOPHILLIPS	COM	20825C104	3,999,842	55,414,483	SH		DFND	1, 2	55,408,634	0	5,849
CONSTELLATION BRANDS INC	CL A	21036P108	249,507	994,172	SH		DFND	1, 2	994,172	0	0
CORTEXYME INC	COM	22053A107	18,448	1,461,827	SH		DFND	1, 2	1,461,827	0	0
COSTCO WHSL CORP NEW	COM	22160K105	770,359	1,357,368	SH		DFND	1, 2	1,356,700	0	668
COUPANG INC	CL A	22266T109	2,053,528	69,895,456	SH		DFND	1, 2	69,895,456	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,696,349	17,709,352	SH		DFND	1, 2	17,706,065	0	3,287
CUMMINS INC	COM	231021106	97,925	448,910	SH		DFND	1, 2	448,910	0	0
D R HORTON INC	COM	23331A109	111,793	1,030,826	SH		DFND	1, 2	1,030,826	0	0
DANAHER CORPORATION	COM	235851102	2,601,625	7,907,683	SH		DFND	1, 2	7,905,866	0	1,817
DANAHER CORPORATION	4.75 MND CV PFD	235851300	287,265	130,932	SH		DFND	1, 2	130,932	0	0
DANAHER CORPORATION	5% CONV PFD B	235851409	397,605	228,749	SH		DFND	1, 2	228,749	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	17,678	2,074,887	SH		DFND	1, 2	2,074,887	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,255,804	14,974,991	SH		DFND	1, 2	14,953,450	0	21,541
DEERE & CO	COM	244199105	8,247	24,103	SH		DFND	1, 2	24,041	0	62
DEL TACO RESTAURANTS INC NEW	COM	245496104	20,907	1,679,288	SH		DFND	1, 2	1,679,288	0	0
DEXCOM INC	COM	252131107	234,232	436,227	SH		DFND	1, 2	436,227	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	87,874	400,922	SH		DFND	1, 2	400,922	0	0
DIGITAL RLTY TR INC	COM	253868103	1,895,215	10,715,873	SH		DFND	1, 2	10,702,584	0	13,289
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	237,989	28,570,127	SH		DFND	1, 2	28,570,127	0	0
DISCOVER FINL SVCS	COM	254709108	2,309,887	19,988,256	SH		DFND	1, 2	19,984,421	0	3,835
DOCUSIGN INC	COM	256163106	41,837	274,685	SH		DFND	1, 2	274,685	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,692,445	7,176,545	SH		DFND	1, 2	7,174,840	0	1,705
DOLLAR TREE INC	COM	256746108	423,564	3,014,260	SH		DFND	1, 2	3,014,260	0	0
DOW INC	COM	260557103	1,637,060	28,861,921	SH		DFND	1, 2	28,771,460	0	90,461
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	20,924	694,904	SH		DFND	1, 2	694,904	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	522,352	25,493,020	SH		DFND	1, 2	25,490,997	0	2,023
EOG RES INC	COM	26875P101	3,745,435	42,162,610	SH		DFND	1, 2	42,139,671	0	22,939
EAST WEST BANCORP INC	COM	27579R104	958,446	12,181,080	SH		DFND	1, 2	12,181,080	0	0
EDISON INTL	COM	281020107	854,473	12,519,754	SH		DFND	1, 2	12,519,106	0	648
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,841,315	21,931,225	SH		DFND	1, 2	21,928,686	0	2,539
ELECTRONIC ARTS INC	COM	285512109	687,826	5,213,684	SH		DFND	1, 2	5,212,027	0	1,657
ENBRIDGE INC	COM	29250N105	696,946	17,838,401	SH		DFND	1, 2	17,578,504	0	259,897
ENDAVA PLC	ADS	29260V105	187,501	1,116,607	SH		DFND	1, 2	1,116,607	0	0
ENPHASE ENERGY INC	COM	29355A107	198,298	1,083,953	SH		DFND	1, 2	1,083,953	0	0
ENPRO INDS INC	COM	29355X107	96,419	875,976	SH		DFND	1, 2	875,976	0	0
ENTERGY CORP NEW	COM	29364G103	1,354,989	12,028,310	SH		DFND	1, 2	12,028,133	0	177
EPAM SYS INC	COM	29414B104	213,969	320,097	SH		DFND	1, 2	320,097	0	0
EQUIFAX INC	COM	294429105	1,532,115	5,232,867	SH		DFND	1, 2	5,220,241	0	12,626
EQUINIX INC	COM	29444U700	2,178,713	2,575,828	SH		DFND	1, 2	2,570,271	0	5,557
EQUITRANS MIDSTREAM CORP	COM	294600101	480,467	46,489,934	SH		DFND	1, 2	46,489,934	0	0
ESCO TECHNOLOGIES INC	COM	296315104	95,046	1,056,182	SH		DFND	1, 2	1,056,182	0	0
ETSY INC	COM	29786A106	299,846	1,369,536	SH		DFND	1, 2	1,369,536	0	0
EURONET WORLDWIDE INC	COM	298736109	103,219	866,151	SH		DFND	1, 2	865,867	0	284
EVERGY INC	COM	30034W106	636,087	9,271,048	SH		DFND	1, 2	9,271,048	0	0
EVERTEC INC	COM	30040P103	173,201	3,464,441	SH		DFND	1, 2	3,461,783	0	2,658
EXELON CORP	COM	30161N101	3,453,694	59,795,610	SH		DFND	1, 2	59,790,973	0	4,637
FIGS INC	CL A	30260D103	42,809	1,553,300	SH		DFND	1, 2	1,553,300	0	0
FTI CONSULTING INC	COM	302941109	149,309	973,206	SH		DFND	1, 2	973,206	0	0
META PLATFORMS INC	CL A	30303M102	17,413,576	51,769,038	SH		DFND	1, 2	51,727,105	0	41,933
FAIR ISAAC CORP	COM	303250104	12,620	29,100	SH		DFND	1, 2	29,100	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,734,671	34,213,281	SH		DFND	1, 2	34,169,072	0	44,209
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,707,194	8,266,870	SH		DFND	1, 2	8,262,216	0	4,654
FLEETCOR TECHNOLOGIES INC	COM	339041105	117,351	524,265	SH		DFND	1, 2	524,263	0	2
FORTIS INC	COM	349553107	317	6,560	SH		DFND	1, 2	6,560	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	269,671	9,144,485	SH		DFND	1, 2	9,144,485	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	915,673	5,397,092	SH		DFND	1, 2	5,396,198	0	894
GAMING & LEISURE PPTYS INC	COM	36467J108	913,586	18,775,924	SH		DFND	1, 2	18,775,924	0	0
GENERAC HLDGS INC	COM	368736104	183,812	522,313	SH		DFND	1, 2	522,313	0	0
GENERAL DYNAMICS CORP	COM	369550108	258,698	1,240,937	SH		DFND	1, 2	1,240,937	0	0
GENERAL MLS INC	COM	370334104	2,278,685	33,819,030	SH		DFND	1, 2	33,817,155	0	1,875
GENERAL MTRS CO	COM	37045V100	802,201	13,682,486	SH		DFND	1, 2	13,676,500	0	5,986
GENMAB A/S	SPONSORED ADS	372303206	146,255	3,669,415	SH		DFND	1, 2	3,669,415	0	0
GENTHERM INC	COM	37253A103	34,803	400,500	SH		DFND	1, 2	400,500	0	0
GERDAU SA	SPON ADR REP PFD	373737105	477,802	97,116,987	SH		DFND	1, 2	96,653,416	0	463,571
GILEAD SCIENCES INC	COM	375558103	2,633,998	36,272,461	SH		DFND	1, 2	36,210,046	0	62,415
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	843,114	19,118,226	SH		DFND	1, 2	19,116,016	0	2,210
GLOBAL PMTS INC	COM	37940X102	131,622	973,682	SH		DFND	1, 2	973,682	0	0
GODADDY INC	CL A	380237107	1,276,275	15,042,125	SH		DFND	1, 2	15,011,672	0	30,453
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	6,198	1,024,490	SH		DFND	1, 2	1,024,490	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	228,541	1,756,923	SH		DFND	1, 2	1,756,923	0	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	12,644	2,093,416	SH		DFND	1, 2	2,093,416	0	0
GRACO INC	COM	384109104	33,860	420,000	SH		DFND	1, 2	420,000	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	9,199	818,512	SH		DFND	1, 2	818,512	0	0
GUARDANT HEALTH INC	COM	40131M109	297,198	2,971,384	SH		DFND	1, 2	2,971,384	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	110,004	1,696,552	SH		DFND	1, 2	1,669,555	0	26,997
HAMILTON LANE INC	CL A	407497106	45,901	442,970	SH		DFND	1, 2	442,970	0	0
HEICO CORP NEW	COM	422806109	152,341	1,056,313	SH		DFND	1, 2	1,055,846	0	467
HEICO CORP NEW	CL A	422806208	135,374	1,052,986	SH		DFND	1, 2	1,051,624	0	1,362
HENRY JACK & ASSOC INC	COM	426281101	31,069	185,788	SH		DFND	1, 2	184,324	0	1,464
HILTON GRAND VACATIONS INC	COM	43283X105	412,141	7,909,060	SH		DFND	1, 2	7,909,060	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,041,911	13,091,653	SH		DFND	1, 2	13,054,209	0	37,444
HIPPO HLDGS INC	COMMON STOCK	433539103	8,523	3,011,572	SH		DFND	1, 2	3,011,572	0	0
HOME DEPOT INC	COM	437076102	1,477,524	3,560,218	SH		DFND	1, 2	3,559,992	0	226
HONEYWELL INTL INC	COM	438516106	1,801,122	8,638,889	SH		DFND	1, 2	8,618,173	0	20,716
HORMEL FOODS CORP	COM	440452100	672,613	13,780,558	SH		DFND	1, 2	13,713,514	0	67,044
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	146,326	3,918,735	SH		DFND	1, 2	3,918,735	0	0
HUMANA INC	COM	444859102	1,462,210	3,151,994	SH		DFND	1, 2	3,137,788	0	14,206
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	317,923	9,054,891	SH		DFND	1, 2	9,053,766	0	1,125
ITT INC	COM	45073V108	1,013,020	9,913,100	SH		DFND	1, 2	9,911,602	0	1,498
ICICI BANK LIMITED	ADR	45104G104	482,229	24,370,101	SH		DFND	1, 2	23,974,068	0	396,033
IDEXX LABS INC	COM	45168D104	211,458	321,140	SH		DFND	1, 2	321,140	0	0
INARI MED INC	COM	45332Y109	257,006	2,815,886	SH		DFND	1, 2	2,815,886	0	0
INCYTE CORP	COM	45337C102	297,935	4,059,057	SH		DFND	1, 2	4,059,057	0	0
INFOSYS LTD	SPONSORED ADR	456788108	510,794	20,180,621	SH		DFND	1, 2	19,957,424	0	223,197
ING GROEP N.V.	SPONSORED ADR	456837103	45,677	3,290,826	SH		DFND	1, 2	3,241,755	0	49,071
INSULET CORP	COM	45784P101	20,727	77,900	SH		DFND	1, 2	77,900	0	0
INTEL CORP	COM	458140100	5,294,042	102,794,608	SH		DFND	1, 2	102,640,146	0	154,462
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,353,632	17,208,666	SH		DFND	1, 2	17,159,066	0	49,600
INTERNATIONAL BUSINESS MACHS	COM	459200101	30,919	231,325	SH		DFND	1, 2	231,325	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	887,894	5,893,765	SH		DFND	1, 2	5,893,128	0	637
INTUIT	COM	461202103	117,804	183,148	SH		DFND	1, 2	183,148	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	317,759	7,695,776	SH		DFND	1, 2	7,695,776	0	0
ISHARES TR	CORE S&P500 ETF	464287200	450	940	SH		DFND	1, 2	557	0	383
ISHARES TR	MSCI EAFE ETF	464287465	198,602	2,521,932	SH	��	DFND	1, 2	2,521,561	0	371
ISHARES TR	GLOBAL 100 ETF	464287572	8,024	102,546	SH		DFND	1, 2	101,890	0	656
ISHARES TR	RUS 1000 VAL ETF	464287598	698	4,155	SH		DFND	1, 2	0	0	4,155
ISHARES TR	RUS 1000 ETF	464287622	725	2,731	SH		DFND	1, 2	2,731	0	0
ISHARES TR	MSCI ACWI ETF	464288257	46,690	440,679	SH		DFND	1, 2	414,996	0	25,683
JPMORGAN CHASE & CO	COM	46625H100	5,878,376	37,122,333	SH		DFND	1, 2	37,087,548	0	34,785
JACOBS ENGR GROUP INC	COM	469814107	521,340	3,744,454	SH		DFND	1, 2	3,744,454	0	0
JOHNSON & JOHNSON	COM	478160104	3,456,752	20,206,219	SH		DFND	1, 2	20,150,935	0	55,284
KLA CORP	COM NEW	482480100	3,238,787	7,531,100	SH		DFND	1, 2	7,529,646	0	1,454
KKR & CO INC	COM	48251W104	2,128,525	28,570,804	SH		DFND	1, 2	28,570,804	0	0
KKR & CO INC	6% MCONV PFD C	48251W401	104,963	1,126,818	SH		DFND	1, 2	1,126,818	0	0
KADANT INC	COM	48282T104	130,720	567,165	SH		DFND	1, 2	567,165	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	10,297	78,600	SH		DFND	1, 2	78,600	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,662,696	45,108,434	SH		DFND	1, 2	45,106,180	0	2,254
KEYCORP	COM	493267108	1,924,458	83,201,801	SH		DFND	1, 2	83,201,801	0	0
KINSALE CAP GROUP INC	COM	49714P108	11,655	48,993	SH		DFND	1, 2	48,993	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	65,015	1,752,561	SH		DFND	1, 2	1,719,050	0	33,511
KRAFT HEINZ CO	COM	500754106	661,004	18,412,362	SH		DFND	1, 2	18,412,362	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	88,896	4,582,254	SH		DFND	1, 2	4,582,254	0	0
KRONOS BIO INC	COM	50107A104	8,154	600,000	SH		DFND	1, 2	600,000	0	0
KULICKE & SOFFA INDS INC	COM	501242101	433,602	7,162,248	SH		DFND	1, 2	7,160,883	0	1,365
LGI HOMES INC	COM	50187T106	159,517	1,032,607	SH		DFND	1, 2	1,032,607	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,266,743	5,940,520	SH		DFND	1, 2	5,940,089	0	431
LAM RESEARCH CORP	COM	512807108	352,359	489,989	SH		DFND	1, 2	489,644	0	345
LAS VEGAS SANDS CORP	COM	517834107	3,360	89,183	SH		DFND	1, 2	89,183	0	0
LAUDER ESTEE COS INC	CL A	518439104	556,077	1,502,421	SH		DFND	1, 2	1,501,709	0	712
LEAR CORP	COM NEW	521865204	378,998	2,071,591	SH		DFND	1, 2	2,070,973	0	618
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	130,461	2,798,982	SH		DFND	1, 2	2,798,982	0	0
LESLIES INC	COM	527064109	78,787	3,329,961	SH		DFND	1, 2	3,329,961	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	303,424	7,512,218	SH		DFND	1, 2	7,506,293	0	5,925
LILLY ELI & CO	COM	532457108	1,871,810	6,775,684	SH		DFND	1, 2	6,767,247	0	8,437
LIVE OAK BANCSHARES INC	COM	53803X105	34,995	400,900	SH		DFND	1, 2	400,900	0	0
LIVERAMP HLDGS INC	COM	53815P108	135,268	2,821,017	SH		DFND	1, 2	2,821,017	0	0
LOCKHEED MARTIN CORP	COM	539830109	512,828	1,442,998	SH		DFND	1, 2	1,442,778	0	220
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	55,440	8,311,809	SH		DFND	1, 2	8,311,809	0	0
LOWES COS INC	COM	548661107	163,954	634,302	SH		DFND	1, 2	634,012	0	290
LULULEMON ATHLETICA INC	COM	550021109	30,028	76,709	SH		DFND	1, 2	76,709	0	0
MGIC INVT CORP WIS	COM	552848103	44,724	3,101,550	SH		DFND	1, 2	3,101,550	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	199,215	4,876,742	SH		DFND	1, 2	4,876,742	0	0
MKS INSTRS INC	COM	55306N104	820,550	4,711,201	SH		DFND	1, 2	4,710,779	0	422
MSCI INC	COM	55354G100	741,827	1,210,776	SH		DFND	1, 2	1,210,165	0	611
MAGNOLIA OIL & GAS CORP	CL A	559663109	24,979	1,323,743	SH		DFND	1, 2	1,323,743	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,580,496	20,599,612	SH		DFND	1, 2	20,532,980	0	66,632
MARRIOTT INTL INC NEW	CL A	571903202	338,246	2,046,996	SH		DFND	1, 2	2,046,996	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,314,216	14,789,616	SH		DFND	1, 2	14,783,189	0	6,427
MATTEL INC	COM	577081102	236,205	10,955,691	SH		DFND	1, 2	10,955,691	0	0
MAXLINEAR INC	COM	57776J100	12,929	171,490	SH		DFND	1, 2	171,490	0	0
MERCADOLIBRE INC	COM	58733R102	1,158,679	858,798	SH		DFND	1, 2	858,712	0	86
MERCK & CO INC	COM	58933Y105	1,294,381	16,887,642	SH		DFND	1, 2	16,884,991	0	2,651
METTLER TOLEDO INTERNATIONAL	COM	592688105	894,479	527,029	SH		DFND	1, 2	527,029	0	0
MICROSOFT CORP	COM	594918104	30,601,749	90,985,531	SH		DFND	1, 2	90,896,738	0	88,793
MICROSTRATEGY INC	CL A NEW	594972408	728,868	1,338,625	SH		DFND	1, 2	1,338,625	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,044,928	21,952,963	SH		DFND	1, 2	21,940,723	0	12,240
MOLINA HEALTHCARE INC	COM	60855R100	367,382	1,155,000	SH		DFND	1, 2	1,155,000	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	216,549	4,672,040	SH		DFND	1, 2	4,672,040	0	0
MOMENTUS INC	COM CL A	60879E101	1,996	477,529	SH		DFND	1, 2	477,529	0	0
MOMENTUS INC	*W EXP 05/15/202	60879E119	1,090	2,225,000	SH		DFND	1, 2	2,225,000	0	0
MONDELEZ INTL INC	CL A	609207105	1,127,779	17,008,751	SH		DFND	1, 2	17,006,487	0	2,264
MONGODB INC	CL A	60937P106	228,185	431,066	SH		DFND	1, 2	431,066	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	19,246	200,394	SH		DFND	1, 2	200,394	0	0
MOODYS CORP	COM	615369105	2,108,927	5,399,363	SH		DFND	1, 2	5,389,137	0	10,226
MORGAN STANLEY	COM NEW	617446448	255,801	2,605,964	SH		DFND	1, 2	2,605,964	0	0
NMI HLDGS INC	CL A	629209305	30,872	1,412,927	SH		DFND	1, 2	1,412,927	0	0
NVR INC	COM	62944T105	821,912	139,098	SH		DFND	1, 2	139,098	0	0
NASDAQ INC	COM	631103108	69,340	330,176	SH		DFND	1, 2	330,062	0	114
NCINO INC	COM	63947U107	4,595	83,750	SH		DFND	1, 2	83,750	0	0
NETAPP INC	COM	64110D104	1,811,702	19,695,064	SH		DFND	1, 2	19,695,064	0	0
NETFLIX INC	COM	64110L106	11,479,129	19,053,619	SH		DFND	1, 2	19,044,575	0	9,044
NETEASE INC	SPONSORED ADS	64110W102	102,799	1,003,281	SH		DFND	1, 2	983,184	0	20,097
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,904	57,577	SH		DFND	1, 2	57,370	0	207
NEWMONT CORP	COM	651639106	63,191	1,018,884	SH		DFND	1, 2	1,018,884	0	0
NEXTERA ENERGY INC	COM	65339F101	1,241,344	13,297,003	SH		DFND	1, 2	13,281,640	0	15,363
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	89,031	1,537,400	SH		DFND	1, 2	1,537,400	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	69,744	1,212,100	SH		DFND	1, 2	1,212,100	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	165,274	2,427,287	SH		DFND	1, 2	2,427,287	0	0
NICE LTD	SPONSORED ADR	653656108	484,949	1,595,672	SH		DFND	1, 2	1,595,499	0	173
NIKE INC	CL B	654106103	1,475,513	8,852,183	SH		DFND	1, 2	8,840,645	0	11,538
NOKIA CORP	SPONSORED ADR	654902204	52,361	8,364,455	SH		DFND	1, 2	8,364,455	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,696,343	5,698,911	SH		DFND	1, 2	5,684,377	0	14,534
NORTHROP GRUMMAN CORP	COM	666807102	4,886,481	12,625,185	SH		DFND	1, 2	12,592,528	0	32,657
NOVAVAX INC	COM NEW	670002401	33,621	235,000	SH		DFND	1, 2	235,000	0	0
NOVANTA INC	COM	67000B104	178,303	1,011,187	SH		DFND	1, 2	1,011,187	0	0
NOVO-NORDISK A S	ADR	670100205	631,330	5,653,043	SH		DFND	1, 2	5,614,283	0	38,760
NUCANA PLC	SPONSORED ADR	67022C106	7,086	2,977,153	SH		DFND	1, 2	2,977,153	0	0
NVIDIA CORPORATION	COM	67066G104	623,352	2,119,452	SH		DFND	1, 2	2,119,452	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	232,733	3,590,186	SH		DFND	1, 2	3,590,186	0	0
OAK STR HEALTH INC	COM	67181A107	501,362	15,122,281	SH		DFND	1, 2	15,121,859	0	422
OKTA INC	CL A	679295105	537,637	2,398,347	SH		DFND	1, 2	2,398,347	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	360,933	1,007,124	SH		DFND	1, 2	1,007,124	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	21,424	1,177,156	SH		DFND	1, 2	1,177,156	0	0
ON SEMICONDUCTOR CORP	COM	682189105	593,313	8,735,462	SH		DFND	1, 2	8,735,462	0	0
ONEMAIN HLDGS INC	COM	68268W103	278,150	5,558,554	SH		DFND	1, 2	5,558,554	0	0
OPEN LENDING CORP	COM CL A	68373J104	17,616	783,641	SH		DFND	1, 2	783,641	0	0
ORGANON & CO	COMMON STOCK	68622V106	4,674	153,489	SH		DFND	1, 2	153,485	0	4
PG&E CORP	COM	69331C108	507,044	41,766,386	SH		DFND	1, 2	41,766,386	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,500,953	12,472,268	SH		DFND	1, 2	12,444,139	0	28,129
PPG INDS INC	COM	693506107	444,355	2,576,867	SH		DFND	1, 2	2,576,867	0	0
PACCAR INC	COM	693718108	241,636	2,737,775	SH		DFND	1, 2	2,737,775	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	247,695	12,106,318	SH		DFND	1, 2	12,106,318	0	0
PAYCHEX INC	COM	704326107	2,036,137	14,916,781	SH		DFND	1, 2	14,916,781	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	39,982	1,143,000	SH		DFND	1, 2	1,143,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	213,522	1,132,154	SH		DFND	1, 2	1,126,119	0	6,035
PEPSICO INC	COM	713448108	240,532	1,384,679	SH		DFND	1, 2	1,384,545	0	134
PERFICIENT INC	COM	71375U101	34,806	269,208	SH		DFND	1, 2	269,208	0	0
PFIZER INC	COM	717081103	72,008	1,219,447	SH		DFND	1, 2	1,219,447	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,050,758	74,223,013	SH		DFND	1, 2	74,215,717	0	7,296
PHREESIA INC	COM	71944F106	20,036	480,950	SH		DFND	1, 2	480,950	0	0
PINTEREST INC	CL A	72352L106	322,940	8,884,176	SH		DFND	1, 2	8,884,176	0	0
PIONEER NAT RES CO	COM	723787107	1,110,392	6,105,125	SH		DFND	1, 2	6,091,727	0	13,398
PROCTER AND GAMBLE CO	COM	742718109	954,418	5,834,568	SH		DFND	1, 2	5,833,693	0	875
PRIVIA HEALTH GROUP INC	COM	74276R102	4,902	189,470	SH		DFND	1, 2	189,470	0	0
QUALCOMM INC	COM	747525103	1,251,413	6,843,216	SH		DFND	1, 2	6,843,216	0	0
QUALTRICS INTL INC	COM CL A	747601201	45,201	1,276,855	SH		DFND	1, 2	1,276,855	0	0
QUANTUM SI INC	COM CL A	74765K105	19,675	2,500,000	SH		DFND	1, 2	2,500,000	0	0
RADIAN GROUP INC	COM	750236101	58,715	2,778,751	SH		DFND	1, 2	2,778,751	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,161,345	36,734,748	SH		DFND	1, 2	36,733,413	0	1,335
REGENERON PHARMACEUTICALS	COM	75886F107	167,984	266,000	SH		DFND	1, 2	266,000	0	0
RELX PLC	SPONSORED ADR	759530108	372,187	11,432,027	SH		DFND	1, 2	11,432,027	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	65,800	2,527,864	SH		DFND	1, 2	2,527,864	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	382	6,300	SH		DFND	1, 2	6,300	0	0
REVANCE THERAPEUTICS INC	COM	761330109	25,225	1,545,630	SH		DFND	1, 2	1,545,630	0	0
RINGCENTRAL INC	CL A	76680R206	1,667,741	8,901,739	SH		DFND	1, 2	8,901,739	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	190,186	2,841,909	SH		DFND	1, 2	2,841,909	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,146	26,391	SH		DFND	1, 2	9	0	26,382
RUBIUS THERAPEUTICS INC	COM	78116T103	4,031	416,396	SH		DFND	1, 2	416,396	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	977,025	9,547,993	SH		DFND	1, 2	9,529,186	0	18,807
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	126,796	3,142,400	SH		DFND	1, 2	3,142,400	0	0
S&P GLOBAL INC	COM	78409V104	2,717,673	5,758,638	SH		DFND	1, 2	5,758,019	0	619
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,684	30,838	SH		DFND	1, 2	21,165	0	9,673
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	581	19,782	SH		DFND	1, 2	0	0	19,782
SVB FINANCIAL GROUP	COM	78486Q101	1,297,657	1,913,271	SH		DFND	1, 2	1,913,271	0	0
SAIA INC	COM	78709Y105	484,392	1,437,238	SH		DFND	1, 2	1,437,238	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	18,576	1,200,000	SH		DFND	1, 2	1,200,000	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	23,071	3,721,152	SH		DFND	1, 2	3,721,152	0	0
SAP SE	SPON ADR	803054204	416,556	2,970,714	SH		DFND	1, 2	2,943,636	0	27,078
SCHLUMBERGER LTD	COM STK	806857108	444,632	14,846,975	SH		DFND	1, 2	14,762,998	0	83,977
SCHRODINGER INC	COM	80810D103	3,709	106,500	SH		DFND	1, 2	106,500	0	0
SEA LTD	SPONSORD ADS	81141R100	398,137	1,779,694	SH		DFND	1, 2	1,777,230	0	2,464
SEAGEN INC	COM	81181C104	1,780,275	11,511,540	SH		DFND	1, 2	11,495,372	0	16,168
SEMPRA	COM	816851109	2,529,473	19,122,893	SH		DFND	1, 2	19,084,126	0	38,767
SENTINELONE INC	CL A	81730H109	102,349	2,027,124	SH		DFND	1, 2	2,027,124	0	0
SERVICENOW INC	COM	81762P102	1,762,964	2,715,913	SH		DFND	1, 2	2,709,080	0	6,833
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	348	11,481	SH		DFND	1, 2	11,481	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,188,688	3,375,591	SH		DFND	1, 2	3,375,038	0	553
SHOPIFY INC	CL A	82509L107	446,350	324,055	SH		DFND	1, 2	324,055	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	599,227	1,852,495	SH		DFND	1, 2	1,852,495	0	0
SILICON LABORATORIES INC	COM	826919102	47,851	231,815	SH		DFND	1, 2	231,815	0	0
SILVERGATE CAP CORP	CL A	82837P408	68,648	463,210	SH		DFND	1, 2	463,210	0	0
SIMPSON MFG INC	COM	829073105	264,603	1,902,658	SH		DFND	1, 2	1,902,658	0	0
SMARTSHEET INC	COM CL A	83200N103	76,439	986,952	SH		DFND	1, 2	986,952	0	0
SNAP INC	CL A	83304A106	125,811	2,675,112	SH		DFND	1, 2	2,675,112	0	0
BLOCK INC	CL A	852234103	316,623	1,960,395	SH		DFND	1, 2	1,960,395	0	0
STATE STR CORP	COM	857477103	586,057	6,301,353	SH		DFND	1, 2	6,298,350	0	3,003
STMICROELECTRONICS N V	NY REGISTRY	861012102	136,439	2,773,707	SH		DFND	1, 2	2,677,479	0	96,228
SUMMIT MATLS INC	CL A	86614U100	256,277	6,384,589	SH		DFND	1, 2	6,384,589	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	51,735	1,898,534	SH		DFND	1, 2	1,898,534	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	299	5,374	SH		DFND	1, 2	5,374	0	0
SUNCOR ENERGY INC NEW	COM	867224107	251,417	10,048,346	SH		DFND	1, 2	10,048,346	0	0
SWEETGREEN INC	COM CL A	87043Q108	12,800	400,000	SH		DFND	1, 2	400,000	0	0
TFI INTL INC	COM	87241L109	758,501	6,777,111	SH		DFND	1, 2	6,775,890	0	1,221
TJX COS INC NEW	COM	872540109	484,065	6,375,982	SH		DFND	1, 2	6,375,982	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,584,631	29,792,002	SH		DFND	1, 2	29,732,260	0	59,742
TC ENERGY CORP	COM	87807B107	1,572,565	33,803,122	SH		DFND	1, 2	33,801,487	0	1,635
TELUS CORPORATION	COM	87971M103	505	21,463	SH		DFND	1, 2	21,463	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	159,895	4,836,550	SH		DFND	1, 2	4,836,550	0	0
TERADATA CORP DEL	COM	88076W103	146,727	3,454,835	SH		DFND	1, 2	3,454,835	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	80,041	9,992,611	SH		DFND	1, 2	9,992,611	0	0
TEXAS INSTRS INC	COM	882508104	1,051,189	5,577,307	SH		DFND	1, 2	5,576,841	0	466
THERMO FISHER SCIENTIFIC INC	COM	883556102	421,190	631,248	SH		DFND	1, 2	629,407	0	1,841
THOUGHTWORKS HOLDING INC	COM	88546E105	76,409	2,850,000	SH		DFND	1, 2	2,850,000	0	0
TOAST INC	CL A	888787108	275,972	7,950,799	SH		DFND	1, 2	7,950,799	0	0
TOLL BROTHERS INC	COM	889478103	152,897	2,112,128	SH		DFND	1, 2	2,112,128	0	0
TOPBUILD CORP	COM	89055F103	107,019	387,877	SH		DFND	1, 2	387,877	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	92,232	1,202,823	SH		DFND	1, 2	1,202,823	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	88,439	1,769,844	SH		DFND	1, 2	1,706,245	0	63,599
TRADEWEB MKTS INC	CL A	892672106	412,714	4,121,366	SH		DFND	1, 2	4,121,366	0	0
TRANSDIGM GROUP INC	COM	893641100	4,169,759	6,553,399	SH		DFND	1, 2	6,551,127	0	2,272
TRAVELERS COMPANIES INC	COM	89417E109	1,360,192	8,695,213	SH		DFND	1, 2	8,695,213	0	0
TRIMBLE INC	COM	896239100	1,397,170	16,024,244	SH		DFND	1, 2	15,980,343	0	43,901
TRINITY INDS INC	COM	896522109	386,347	12,806,825	SH		DFND	1, 2	12,806,406	0	419
TRIP COM GROUP LTD	ADS	89677Q107	317,708	12,904,451	SH		DFND	1, 2	12,904,451	0	0
TRUPANION INC	COM	898202106	196,388	1,487,447	SH		DFND	1, 2	1,487,447	0	0
TRUIST FINL CORP	COM	89832Q109	2,355,540	40,231,691	SH		DFND	1, 2	40,132,370	0	99,321
TUSIMPLE HLDGS INC	CL A	90089L108	243,127	6,781,789	SH		DFND	1, 2	6,781,789	0	0
UFP INDUSTRIES INC	COM	90278Q108	27,778	301,905	SH		DFND	1, 2	301,905	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	451,547	5,369,774	SH		DFND	1, 2	5,352,879	0	16,895
UNILEVER PLC	SPON ADR NEW	904767704	269,635	5,013,676	SH		DFND	1, 2	5,013,676	0	0
UNION PAC CORP	COM	907818108	1,608,123	6,383,477	SH		DFND	1, 2	6,356,213	0	27,264
UNITED PARCEL SERVICE INC	CL B	911312106	1,484,343	6,925,181	SH		DFND	1, 2	6,925,181	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,713,058	19,342,468	SH		DFND	1, 2	19,324,525	0	17,943
UPSTART HLDGS INC	COM	91680M107	39,737	262,635	SH		DFND	1, 2	262,635	0	0
UPWORK INC	COM	91688F104	26,551	777,246	SH		DFND	1, 2	777,246	0	0
V F CORP	COM	918204108	1,591,858	21,740,758	SH		DFND	1, 2	21,720,232	0	20,526
VAIL RESORTS INC	COM	91879Q109	289,098	881,664	SH		DFND	1, 2	881,664	0	0
VALE S A	SPONSORED ADS	91912E105	2,855,813	203,688,052	SH		DFND	1, 2	203,399,550	0	288,502
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	11,653	228,138	SH		DFND	1, 2	223,679	0	4,459
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	9,498	88,169	SH		DFND	1, 2	74,109	0	14,060
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	305	4,972	SH		DFND	1, 2	2,440	0	2,532
VERISIGN INC	COM	92343E102	1,267,608	4,994,122	SH		DFND	1, 2	4,993,677	0	445
VERIZON COMMUNICATIONS INC	COM	92343V104	467,390	8,994,903	SH		DFND	1, 2	8,944,173	0	50,730
VERTEX PHARMACEUTICALS INC	COM	92532F100	445,192	2,027,232	SH		DFND	1, 2	2,022,847	0	4,385
VICI PPTYS INC	COM	925652109	1,765,365	58,635,272	SH		DFND	1, 2	58,635,272	0	0
VICOR CORP	COM	925815102	34,889	274,763	SH		DFND	1, 2	274,763	0	0
VIMEO INC	COMMON STOCK	92719V100	25,414	1,415,033	SH		DFND	1, 2	1,415,033	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	230,518	5,505,566	SH		DFND	1, 2	5,505,566	0	0
VISA INC	COM CL A	92826C839	3,703,676	17,088,402	SH		DFND	1, 2	17,037,937	0	50,465
WPP PLC NEW	ADR	92937A102	8,319	109,899	SH		DFND	1, 2	109,899	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,337,581	9,816,801	SH		DFND	1, 2	9,813,119	0	3,682
WASTE MGMT INC DEL	COM	94106L109	329,162	1,972,617	SH		DFND	1, 2	1,971,698	0	919
WEBSTER FINL CORP CONN	COM	947890109	439,170	7,864,472	SH		DFND	1, 2	7,864,472	0	0
WELLS FARGO CO NEW	COM	949746101	185,864	3,873,782	SH		DFND	1, 2	3,873,782	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	621,408	5,772,487	SH		DFND	1, 2	5,771,871	0	616
WHIRLPOOL CORP	COM	963320106	503,151	2,144,170	SH		DFND	1, 2	2,144,170	0	0
WOLFSPEED INC	COM	977852102	1,226,547	10,973,850	SH		DFND	1, 2	10,973,344	0	506
WYNN RESORTS LTD	COM	983134107	501,916	5,902,114	SH		DFND	1, 2	5,902,108	0	6
XCEL ENERGY INC	COM	98389B100	202,290	2,987,490	SH		DFND	1, 2	2,920,178	0	67,312
XENON PHARMACEUTICALS INC	COM	98420N105	32,981	1,055,726	SH		DFND	1, 2	1,055,726	0	0
XPENG INC	ADS	98422D105	59,654	1,185,256	SH		DFND	1, 2	1,185,256	0	0
YETI HLDGS INC	COM	98585X104	88,902	1,073,312	SH		DFND	1, 2	1,073,312	0	0
YUM BRANDS INC	COM	988498101	596,758	4,298,049	SH		DFND	1, 2	4,296,200	0	1,849
YUM CHINA HLDGS INC	COM	98850P109	1,188	24,112	SH		DFND	1, 2	8	0	24,104
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	116,640	195,967	SH		DFND	1, 2	195,967	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	702,596	5,530,514	SH		DFND	1, 2	5,529,971	0	543
ZOETIS INC	CL A	98978V103	83,663	342,841	SH		DFND	1, 2	342,841	0	0
AON PLC	SHS CL A	G0403H108	1,999,314	6,652,909	SH		DFND	1, 2	6,644,854	0	8,055
ATLASSIAN CORP PLC	CL A	G06242104	366,486	959,702	SH		DFND	1, 2	959,595	0	107
ATHENE HOLDING LTD	CL A	G0684D107	686,300	8,235,931	SH		DFND	1, 2	8,235,931	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	689,853	5,005,826	SH		DFND	1, 2	5,005,699	0	127
CREDICORP LTD	COM	G2519Y108	60,268	493,714	SH		DFND	1, 2	493,714	0	0
DLOCAL LTD	CLASS A COM	G29018101	68,315	1,914,113	SH		DFND	1, 2	1,914,113	0	0
ESSENT GROUP LTD	COM	G3198U102	44,636	980,365	SH		DFND	1, 2	980,365	0	0
EVEREST RE GROUP LTD	COM	G3223R108	334,183	1,219,979	SH		DFND	1, 2	1,219,979	0	0
FABRINET	SHS	G3323L100	87,079	735,031	SH		DFND	1, 2	735,031	0	0
GENPACT LIMITED	SHS	G3922B107	104,229	1,963,612	SH		DFND	1, 2	1,963,612	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	131,126	18,952,200	SH		DFND	1, 2	18,952,200	0	0
HELEN OF TROY LTD	COM	G4388N106	346,250	1,416,328	SH		DFND	1, 2	1,416,328	0	0
LINDE PLC	SHS	G5494J103	2,714,440	7,835,794	SH		DFND	1, 2	7,834,830	0	964
APTIV PLC	SHS	G6095L109	338,312	2,050,997	SH		DFND	1, 2	2,050,997	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	380,930	18,366,928	SH		DFND	1, 2	18,366,928	0	0
NOVOCURE LTD	ORD SHS	G6674U108	850,846	11,332,005	SH		DFND	1, 2	11,323,835	0	8,170
NU HLDGS LTD	ORD SHS CL A	G6683N103	33,227	3,542,313	SH		DFND	1, 2	3,542,313	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	222,745	8,495,231	SH		DFND	1, 2	8,495,231	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	32,034	1,977,408	SH		DFND	1, 2	1,977,408	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	60,722	358,600	SH		DFND	1, 2	358,600	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	198,803	4,988,792	SH		DFND	1, 2	4,988,792	0	0
CHUBB LIMITED	COM	H1467J104	4,049,748	20,949,666	SH		DFND	1, 2	20,920,834	0	28,832
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	272,138	3,591,160	SH		DFND	1, 2	3,591,160	0	0
UBS GROUP AG	SHS	H42097107	555,113	30,810,245	SH		DFND	1, 2	30,802,160	0	8,085
GLOBANT S A	COM	L44385109	256,948	818,071	SH		DFND	1, 2	818,071	0	0
NEXA RES S A	COM	L67359106	43,498	5,534,149	SH		DFND	1, 2	5,534,149	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	21,616	92,363	SH		DFND	1, 2	92,363	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	72,722	477,646	SH		DFND	1, 2	477,646	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,040,854	5,072,755	SH		DFND	1, 2	5,055,956	0	16,799
ELASTIC N V	ORD SHS	N14506104	322,149	2,617,183	SH		DFND	1, 2	2,617,076	0	107
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,910,851	31,560,832	SH		DFND	1, 2	31,521,229	0	39,603
YANDEX N V	SHS CLASS A	N97284108	750,289	12,401,049	SH		DFND	1, 2	12,371,129	0	29,920
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	91,093	3,287,384	SH		DFND	1, 2	3,287,384	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,104,262	27,362,504	SH		DFND	1, 2	27,325,380	0	37,124
FLEX LTD	ORD	Y2573F102	82,962	4,526,035	SH		DFND	1, 2	4,526,035	0	0