# EDGAR Filing Document

**Accession Number:** 0001422849
**File Stem:** 0000732812-23-000014
**Filing Date:** 2023-2
**Character Count:** 60924
**Document Hash:** 0b2afb8197e2fbf981d8ac7eeb953629
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000732812-23-000014.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000732812-23-000014

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital World Investors
- **CENTRAL INDEX KEY:** 0001422849
- **IRS NUMBER:** 951411037
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12786
- **FILM NUMBER:** 23626776

**BUSINESS ADDRESS:**
- **STREET 1:** 333 SOUTH HOPE STREET
- **STREET 2:** 55TH FLOOR
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071
- **BUSINESS PHONE:** 213-486-9200

**MAIL ADDRESS:**
- **STREET 1:** 333 SOUTH HOPE STREET
- **STREET 2:** 55TH FLOOR
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Capital World Investors<br>**Address:** 333 SOUTH HOPE STREET<br>55TH FLOOR<br>LOS ANGELES, CA 90071

**Form 13F File Number:** 028-12786

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Alan N. Berro<br>**Title:** Partner<br>**Phone:** 213-486-9200

**Signature, Place, and Date of Signing:**

Alan N. Berro Partner  LOS ANGELES, CA  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 539

**Form 13F Information Table Value Total:** $469109688751

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                            | Form 13F File Number   |
|:---|:---|:---|
|  | CAPITAL GROUP COMPANIES INC     | 028-00218              |
|  | CAPITAL RESEARCH  MANAGEMENT CO | 028-00157              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AES CORP | COM | 00130H105 |  | 1997198213 | 69443521 | SH |  | DFND | 1 2 | 69392542 | 0 | 50979 |
| AES CORP | UNIT 02/15/2024 | 00130H204 |  | 116791249 | 1144900 | SH |  | DFND | 1 2 | 1144900 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 382420105 | 20772412 | SH |  | DFND | 1 2 | 20772412 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 356385902 | 3245993 | SH |  | DFND | 1 2 | 3230181 | 0 | 15812 |
| ABBVIE INC | COM | 00287Y109 |  | 404836282 | 2505020 | SH |  | DFND | 1 2 | 2505020 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 94487504 | 9327493 | SH |  | DFND | 1 2 | 9327493 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 517304083 | 6757728 | SH |  | DFND | 1 2 | 6757707 | 0 | 21 |
| ACUTUS MED INC | COM | 005111109 |  | 917151 | 797523 | SH |  | DFND | 1 2 | 797523 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 68583432 | 689350 | SH |  | DFND | 1 2 | 689350 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 55469222 | 856403 | SH |  | DFND | 1 2 | 856403 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 222209691 | 4274587 | SH |  | DFND | 1 2 | 4274587 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 612004154 | 37918473 | SH |  | DFND | 1 2 | 37918473 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 687343050 | 8039100 | SH |  | DFND | 1 2 | 8039100 | 0 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 448247 | 543000 | PRN |  | DFND | 1 2 | 543000 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 43295000 | 875000 | SH |  | DFND | 1 2 | 875000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 448221974 | 2125282 | SH |  | DFND | 1 2 | 2125282 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 41160000 | 3500000 | SH |  | DFND | 1 2 | 3500000 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 40311000 | 1350000 | SH |  | DFND | 1 2 | 1350000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3895154516 | 16390275 | SH |  | DFND | 1 2 | 16376120 | 0 | 14155 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4222014667 | 47582612 | SH |  | DFND | 1 2 | 47539409 | 0 | 43203 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2889201040 | 32746023 | SH |  | DFND | 1 2 | 32658826 | 0 | 87197 |
| ALTERYX INC | COM CL A | 02156B103 |  | 242362667 | 4783159 | SH |  | DFND | 1 2 | 4783159 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3214086743 | 70314739 | SH |  | DFND | 1 2 | 70314591 | 0 | 148 |
| AMAZON COM INC | COM | 023135106 |  | 1494025134 | 17785971 | SH |  | DFND | 1 2 | 17766137 | 0 | 19834 |
| AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 |  | 42910124 | 831914 | SH |  | DFND | 1 2 | 831914 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 574094203 | 2709781 | SH |  | DFND | 1 2 | 2709781 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 19176583 | 116909 | SH |  | DFND | 1 2 | 116909 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 290515662 | 9374497 | SH |  | DFND | 1 2 | 9374497 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1948490297 | 30545388 | SH |  | DFND | 1 2 | 30545374 | 0 | 14 |
| APPLE INC | COM | 037833100 |  | 3843592744 | 29582188 | SH |  | DFND | 1 2 | 29517626 | 0 | 64562 |
| APPLIED MATLS INC | COM | 038222105 |  | 3374772229 | 34655751 | SH |  | DFND | 1 2 | 34635736 | 0 | 20015 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3753077343 | 40420534 | SH |  | DFND | 1 2 | 40307959 | 0 | 112575 |
| ARCOSA INC | COM | 039653100 |  | 103271540 | 1900470 | SH |  | DFND | 1 2 | 1900470 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 688547601 | 10060602 | SH |  | DFND | 1 2 | 10060602 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 280688027 | 740934 | SH |  | DFND | 1 2 | 740934 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 745475033 | 6143181 | SH |  | DFND | 1 2 | 6143145 | 0 | 36 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 20938500 | 705000 | SH |  | DFND | 1 2 | 705000 | 0 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 31050000 | 1350000 | SH |  | DFND | 1 2 | 1350000 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 490497296 | 7233921 | SH |  | DFND | 1 2 | 7109356 | 0 | 124565 |
| AUTODESK INC | COM | 052769106 |  | 62451954 | 334200 | SH |  | DFND | 1 2 | 334200 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 1187500 | 625000 | SH |  | DFND | 1 2 | 625000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 621606875 | 2602390 | SH |  | DFND | 1 2 | 2602390 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 104967085 | 5165703 | SH |  | DFND | 1 2 | 5165703 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 215047123 | 4894500 | SH |  | DFND | 1 2 | 4894500 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3011091924 | 101969526 | SH |  | DFND | 1 2 | 101777184 | 0 | 192342 |
| BANK AMERICA CORP | COM | 060505104 |  | 2945910123 | 88946498 | SH |  | DFND | 1 2 | 88842415 | 0 | 104083 |
| BANK MONTREAL QUE | COM | 063671101 |  | 851373 | 9398 | SH |  | DFND | 1 2 | 9398 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 448004022 | 26067979 | SH |  | DFND | 1 2 | 25998211 | 0 | 69768 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 21179214 | 1659813 | SH |  | DFND | 1 2 | 1659813 | 0 | 0 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 282811876 | 5647202 | SH |  | DFND | 1 2 | 5647202 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 160725351 | 2214763 | SH |  | DFND | 1 2 | 2214763 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 37028166 | 79 | SH |  | DFND | 1 2 | 79 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 332459185 | 1076268 | SH |  | DFND | 1 2 | 1076268 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 903492 | 73395 | SH |  | DFND | 1 2 | 73395 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 310710410 | 2068248 | SH |  | DFND | 1 2 | 2061958 | 0 | 6290 |
| BLACKLINE INC | COM | 09239B109 |  | 40025650 | 595000 | SH |  | DFND | 1 2 | 595000 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1641271416 | 2315976 | SH |  | DFND | 1 2 | 2302636 | 0 | 13340 |
| BLACKSTONE INC | COM | 09260D107 |  | 2256249334 | 30411668 | SH |  | DFND | 1 2 | 30397945 | 0 | 13723 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 571707089 | 53934631 | SH |  | DFND | 1 2 | 53934631 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2643849441 | 13879397 | SH |  | DFND | 1 2 | 13856307 | 0 | 23090 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3746246313 | 1858921 | SH |  | DFND | 1 2 | 1858921 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 24820440 | 397000 | SH |  | DFND | 1 2 | 397000 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 60272237 | 891865 | SH |  | DFND | 1 2 | 891865 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 |  | 167407560 | 1458000 | SH |  | DFND | 1 2 | 1458000 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 76969380 | 1219800 | SH |  | DFND | 1 2 | 1219800 | 0 | 0 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 3735908 | 866800 | SH |  | DFND | 1 2 | 866800 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 92096000 | 1280000 | SH |  | DFND | 1 2 | 1280000 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 237108957 | 5930689 | SH |  | DFND | 1 2 | 5849340 | 0 | 81349 |
| BROADCOM INC | COM | 11135F101 |  | 16419422401 | 29366128 | SH |  | DFND | 1 2 | 29320492 | 0 | 45636 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 594648696 | 18901023 | SH |  | DFND | 1 2 | 18827880 | 0 | 73143 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 136504126 | 4761418 | SH |  | DFND | 1 2 | 4743331 | 0 | 18087 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 49323593 | 760228 | SH |  | DFND | 1 2 | 760228 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 32146500 | 3695000 | SH |  | DFND | 1 2 | 3695000 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 394665729 | 2210022 | SH |  | DFND | 1 2 | 2210022 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 305180436 | 3581930 | SH |  | DFND | 1 2 | 3581930 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 2829212350 | 8538745 | SH |  | DFND | 1 2 | 8513965 | 0 | 24780 |
| CME GROUP INC | COM | 12572Q105 |  | 2635561573 | 15672623 | SH |  | DFND | 1 2 | 15619914 | 0 | 52709 |
| CMS ENERGY CORP | COM | 125896100 |  | 53446816 | 843726 | SH |  | DFND | 1 2 | 827892 | 0 | 15834 |
| CRH PLC | ADR | 12626K203 |  | 1445084 | 36200 | SH |  | DFND | 1 2 | 11 | 0 | 36189 |
| CSX CORP | COM | 126408103 |  | 2699817088 | 87145227 | SH |  | DFND | 1 2 | 86925185 | 0 | 220042 |
| CVS HEALTH CORP | COM | 126650100 |  | 5268964189 | 56539787 | SH |  | DFND | 1 2 | 56458308 | 0 | 81479 |
| COTERRA ENERGY INC | COM | 127097103 |  | 798838120 | 32512744 | SH |  | DFND | 1 2 | 32512744 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 436812808 | 10500308 | SH |  | DFND | 1 2 | 10500278 | 0 | 30 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 13273117 | 305059 | SH |  | DFND | 1 2 | 305059 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 323697883 | 14280635 | SH |  | DFND | 1 2 | 14280635 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 803349623 | 19860126 | SH |  | DFND | 1 2 | 19860126 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 707506 | 5956 | SH |  | DFND | 1 2 | 5956 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 8375331902 | 150820520 | SH |  | DFND | 1 2 | 150722997 | 0 | 97523 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1832433780 | 24566687 | SH |  | DFND | 1 2 | 24486749 | 0 | 79938 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1593571815 | 17142732 | SH |  | DFND | 1 2 | 17086360 | 0 | 56372 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 66155280 | 2217000 | SH |  | DFND | 1 2 | 2217000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3340848061 | 80989207 | SH |  | DFND | 1 2 | 80917086 | 0 | 72121 |
| CATALENT INC | COM | 148806102 |  | 621912307 | 13817203 | SH |  | DFND | 1 2 | 13817203 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6969105930 | 29091131 | SH |  | DFND | 1 2 | 29037412 | 0 | 53719 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 94866625 | 419300 | SH |  | DFND | 1 2 | 419300 | 0 | 0 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 525000 | 250000 | SH |  | DFND | 1 2 | 250000 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4084532955 | 49805304 | SH |  | DFND | 1 2 | 49805213 | 0 | 91 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 3018038044 | 155549090 | SH |  | DFND | 1 2 | 155343072 | 0 | 206018 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 75615120 | 1512000 | SH |  | DFND | 1 2 | 1512000 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 348780984 | 5436960 | SH |  | DFND | 1 2 | 5436960 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 648950586 | 5631785 | SH |  | DFND | 1 2 | 5631785 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 370209711 | 1091742 | SH |  | DFND | 1 2 | 1091735 | 0 | 7 |
| CHEMED CORP NEW | COM | 16359R103 |  | 21438060 | 42000 | SH |  | DFND | 1 2 | 42000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 386494157 | 2577315 | SH |  | DFND | 1 2 | 2577315 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 929395301 | 9848419 | SH |  | DFND | 1 2 | 9848419 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1651066224 | 9199023 | SH |  | DFND | 1 2 | 9142938 | 0 | 56085 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1307546989 | 942383 | SH |  | DFND | 1 2 | 942383 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 170521880 | 3344878 | SH |  | DFND | 1 2 | 3344878 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 341783795 | 7174303 | SH |  | DFND | 1 2 | 7174303 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 160787559 | 356024 | SH |  | DFND | 1 2 | 356024 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 578020403 | 12779580 | SH |  | DFND | 1 2 | 12779579 | 0 | 1 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 341514950 | 8674497 | SH |  | DFND | 1 2 | 8674466 | 0 | 31 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 3340186 | 57659 | SH |  | DFND | 1 2 | 57659 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 1095880 | 1043695 | SH |  | DFND | 1 2 | 1043695 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 126954242 | 4628299 | SH |  | DFND | 1 2 | 4628299 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 717368906 | 15867483 | SH |  | DFND | 1 2 | 15867483 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 684703412 | 10764084 | SH |  | DFND | 1 2 | 10764000 | 0 | 84 |
| COMFORT SYS USA INC | COM | 199908104 |  | 233970989 | 2033116 | SH |  | DFND | 1 2 | 2033116 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2505760400 | 71654132 | SH |  | DFND | 1 2 | 71464073 | 0 | 190059 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 210205513 | 5431667 | SH |  | DFND | 1 2 | 5431667 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3660136149 | 31018754 | SH |  | DFND | 1 2 | 30971668 | 0 | 47086 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1547565086 | 6677735 | SH |  | DFND | 1 2 | 6677735 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 585430680 | 9614562 | SH |  | DFND | 1 2 | 9614562 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1369420888 | 23297395 | SH |  | DFND | 1 2 | 23297348 | 0 | 47 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1526236667 | 3343344 | SH |  | DFND | 1 2 | 3338975 | 0 | 4369 |
| COUPANG INC | CL A | 22266T109 |  | 348615876 | 23699363 | SH |  | DFND | 1 2 | 23664279 | 0 | 35084 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1340904387 | 9885759 | SH |  | DFND | 1 2 | 9885746 | 0 | 13 |
| CROWN HLDGS INC | COM | 228368106 |  | 262569121 | 3193883 | SH |  | DFND | 1 2 | 3193883 | 0 | 0 |
| CUMULUS MEDIA INC | COM CL A | 231082801 |  | 4839875 | 779368 | SH |  | DFND | 1 2 | 779368 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 3619360429 | 40603101 | SH |  | DFND | 1 2 | 40603078 | 0 | 23 |
| DTE ENERGY CO | COM | 233331107 |  | 358724596 | 3052196 | SH |  | DFND | 1 2 | 3052196 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 44898750 | 812500 | SH |  | DFND | 1 2 | 812500 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1160975721 | 4374082 | SH |  | DFND | 1 2 | 4369273 | 0 | 4809 |
| DANAHER CORPORATION | 5% CONV PFD B | 235851409 |  | 311059628 | 229302 | SH |  | DFND | 1 2 | 229302 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1851763854 | 13386158 | SH |  | DFND | 1 2 | 13354273 | 0 | 31885 |
| DEERE  CO | COM | 244199105 |  | 1136336195 | 2650285 | SH |  | DFND | 1 2 | 2650273 | 0 | 12 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 736951154 | 22426998 | SH |  | DFND | 1 2 | 22426998 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 55580457 | 638709 | SH |  | DFND | 1 2 | 638709 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 434320922 | 3835402 | SH |  | DFND | 1 2 | 3835402 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 53930843 | 5185658 | SH |  | DFND | 1 2 | 5185658 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 399646345 | 3985385 | SH |  | DFND | 1 2 | 3954984 | 0 | 30401 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 21674970 | 851000 | SH |  | DFND | 1 2 | 851000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 219259413 | 2523704 | SH |  | DFND | 1 2 | 2523674 | 0 | 30 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1850871462 | 18919487 | SH |  | DFND | 1 2 | 18862416 | 0 | 57071 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 |  | 27462140 | 43660000 | PRN |  | DFND | 1 2 | 43660000 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 233511727 | 4213492 | SH |  | DFND | 1 2 | 4213492 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1631564868 | 6625644 | SH |  | DFND | 1 2 | 6625625 | 0 | 19 |
| DOLLAR TREE INC | COM | 256746108 |  | 2880475443 | 20365352 | SH |  | DFND | 1 2 | 20365316 | 0 | 36 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 130637048 | 2130415 | SH |  | DFND | 1 2 | 2130415 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 159125788 | 459370 | SH |  | DFND | 1 2 | 459364 | 0 | 6 |
| DOORDASH INC | CL A | 25809K105 |  | 299318496 | 6131063 | SH |  | DFND | 1 2 | 6131063 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 109330451 | 4978618 | SH |  | DFND | 1 2 | 4978618 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1006257492 | 19969387 | SH |  | DFND | 1 2 | 19969075 | 0 | 312 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 65882644 | 2412400 | SH |  | DFND | 1 2 | 2412400 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 394451700 | 3830000 | SH |  | DFND | 1 2 | 3830000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 79551955 | 614206 | SH |  | DFND | 1 2 | 614199 | 0 | 7 |
| EQT CORP | COM | 26884L109 |  | 569100879 | 16822373 | SH |  | DFND | 1 2 | 16822373 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 9757000 | 1100000 | SH |  | DFND | 1 2 | 1100000 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 734099081 | 7642089 | SH |  | DFND | 1 2 | 7642049 | 0 | 40 |
| ENBRIDGE INC | COM | 29250N105 |  | 256149390 | 6551143 | SH |  | DFND | 1 2 | 6550625 | 0 | 518 |
| ENDAVA PLC | ADS | 29260V105 |  | 46894500 | 613000 | SH |  | DFND | 1 2 | 613000 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 692122315 | 2111803 | SH |  | DFND | 1 2 | 2111803 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1988000 | 54948 | SH |  | DFND | 1 2 | 17 | 0 | 54931 |
| ETSY INC | COM | 29786A106 |  | 182398109 | 1522776 | SH |  | DFND | 1 2 | 1522776 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 257025570 | 5191387 | SH |  | DFND | 1 2 | 5191387 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1921502603 | 13055460 | SH |  | DFND | 1 2 | 13055460 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2157151645 | 19557132 | SH |  | DFND | 1 2 | 19557119 | 0 | 13 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3650929796 | 30338479 | SH |  | DFND | 1 2 | 30303897 | 0 | 34582 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 56418407 | 5591517 | SH |  | DFND | 1 2 | 5591517 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 19030839 | 280484 | SH |  | DFND | 1 2 | 280484 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 851292361 | 25946125 | SH |  | DFND | 1 2 | 25946125 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 70773478 | 580634 | SH |  | DFND | 1 2 | 580634 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1052643039 | 10414990 | SH |  | DFND | 1 2 | 10414990 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 203569672 | 4853831 | SH |  | DFND | 1 2 | 4853831 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 266499226 | 1506752 | SH |  | DFND | 1 2 | 1506752 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 893685592 | 12834778 | SH |  | DFND | 1 2 | 12834778 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 203170026 | 5451302 | SH |  | DFND | 1 2 | 5451302 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 267699 | 6690 | SH |  | DFND | 1 2 | 6690 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 83492784 | 915190 | SH |  | DFND | 1 2 | 915190 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 387543438 | 2843007 | SH |  | DFND | 1 2 | 2842984 | 0 | 23 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 383253750 | 10085625 | SH |  | DFND | 1 2 | 10085625 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 47380231 | 897863 | SH |  | DFND | 1 2 | 897863 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 23471590 | 921177 | SH |  | DFND | 1 2 | 921177 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 121255310 | 1693037 | SH |  | DFND | 1 2 | 1693037 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 399908800 | 2121082 | SH |  | DFND | 1 2 | 2121082 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 577240700 | 11081603 | SH |  | DFND | 1 2 | 11081603 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 622862787 | 7428298 | SH |  | DFND | 1 2 | 7428298 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1832504611 | 54473864 | SH |  | DFND | 1 2 | 54348019 | 0 | 125845 |
| GENUINE PARTS CO | COM | 372460105 |  | 119721900 | 690000 | SH |  | DFND | 1 2 | 690000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5914384895 | 68892972 | SH |  | DFND | 1 2 | 68764550 | 0 | 128422 |
| GLAUKOS CORP | COM | 377322102 |  | 32774065 | 750322 | SH |  | DFND | 1 2 | 750322 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1957018346 | 5699278 | SH |  | DFND | 1 2 | 5693953 | 0 | 5325 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 5670927 | 558712 | SH |  | DFND | 1 2 | 558712 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 57965920 | 1688000 | SH |  | DFND | 1 2 | 1688000 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 64166040 | 954000 | SH |  | DFND | 1 2 | 954000 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 164892393 | 19399105 | SH |  | DFND | 1 2 | 19399105 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 27399690 | 938667 | SH |  | DFND | 1 2 | 938667 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2984800 | 47711 | SH |  | DFND | 1 2 | 47711 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 378673242 | 7297615 | SH |  | DFND | 1 2 | 7297615 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1142688 | 16711 | SH |  | DFND | 1 2 | 171 | 0 | 16540 |
| HALLIBURTON CO | COM | 406216101 |  | 2526225574 | 64198871 | SH |  | DFND | 1 2 | 64198871 | 0 | 0 |
| HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 |  | 0 | 521600 | SH |  | DFND | 1 2 | 521600 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 525841350 | 3422555 | SH |  | DFND | 1 2 | 3422555 | 0 | 0 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 4049560 | 5800000 | SH |  | DFND | 1 2 | 5800000 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 28701030 | 579000 | SH |  | DFND | 1 2 | 579000 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 1381029262 | 9737902 | SH |  | DFND | 1 2 | 9737902 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 107950612 | 854310 | SH |  | DFND | 1 2 | 854310 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 12373190481 | 39172092 | SH |  | DFND | 1 2 | 39108209 | 0 | 63883 |
| HONEYWELL INTL INC | COM | 438516106 |  | 475613991 | 2219384 | SH |  | DFND | 1 2 | 2219384 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 305788040 | 1303000 | SH |  | DFND | 1 2 | 1303000 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 153855133 | 532131 | SH |  | DFND | 1 2 | 532096 | 0 | 35 |
| HUMANA INC | COM | 444859102 |  | 879552448 | 1717222 | SH |  | DFND | 1 2 | 1709044 | 0 | 8178 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 554430383 | 2403461 | SH |  | DFND | 1 2 | 2403461 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 205197667 | 7467164 | SH |  | DFND | 1 2 | 7467164 | 0 | 0 |
| IO BIOTECH INC | COM | 449778109 |  | 2464015 | 1071311 | SH |  | DFND | 1 2 | 1071311 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1882961 | 85202 | SH |  | DFND | 1 2 | 27 | 0 | 85175 |
| IDEX CORP | COM | 45167R104 |  | 45666000 | 200000 | SH |  | DFND | 1 2 | 200000 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 405874262 | 994857 | SH |  | DFND | 1 2 | 989733 | 0 | 5124 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 2459871 | 401284 | SH |  | DFND | 1 2 | 401284 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 87899700 | 399000 | SH |  | DFND | 1 2 | 399000 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 950040 | 19505 | SH |  | DFND | 1 2 | 19505 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 31806720 | 396000 | SH |  | DFND | 1 2 | 396000 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 75039038 | 4606448 | SH |  | DFND | 1 2 | 4606448 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 107097485 | 1068091 | SH |  | DFND | 1 2 | 1068091 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 23625600 | 276000 | SH |  | DFND | 1 2 | 276000 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1169382021 | 3972198 | SH |  | DFND | 1 2 | 3961964 | 0 | 10234 |
| INTEL CORP | COM | 458140100 |  | 684467292 | 25897363 | SH |  | DFND | 1 2 | 25897308 | 0 | 55 |
| INTERFACE INC | COM | 458665304 |  | 41082197 | 4162330 | SH |  | DFND | 1 2 | 4162330 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1011029914 | 9854804 | SH |  | DFND | 1 2 | 9838076 | 0 | 16728 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 262599385 | 7883500 | SH |  | DFND | 1 2 | 7883500 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 121057540 | 311026 | SH |  | DFND | 1 2 | 311026 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1973256176 | 7436238 | SH |  | DFND | 1 2 | 7415573 | 0 | 20665 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 80382815 | 1563868 | SH |  | DFND | 1 2 | 1563868 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1270236374 | 25481171 | SH |  | DFND | 1 2 | 25481171 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 249101 | 647 | SH |  | DFND | 1 2 | 0 | 0 | 647 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 370880 | 2440 | SH |  | DFND | 1 2 | 0 | 0 | 2440 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2148498 | 25161 | SH |  | DFND | 1 2 | 0 | 0 | 25161 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 37200953 | 1177618 | SH |  | DFND | 1 2 | 1177618 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7116305683 | 53067936 | SH |  | DFND | 1 2 | 52950153 | 0 | 117783 |
| JACK IN THE BOX INC | COM | 466367109 |  | 85744641 | 1256700 | SH |  | DFND | 1 2 | 1256700 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1542136 | 44327 | SH |  | DFND | 1 2 | 44327 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 926997793 | 7720478 | SH |  | DFND | 1 2 | 7720478 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 1090901 | 19109 | SH |  | DFND | 1 2 | 6 | 0 | 19103 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1733083083 | 9810702 | SH |  | DFND | 1 2 | 9786283 | 0 | 24419 |
| KKR  CO INC | COM | 48251W104 |  | 493729712 | 10636142 | SH |  | DFND | 1 2 | 10636142 | 0 | 0 |
| KKR  CO INC | 6% MCONV PFD C | 48251W401 |  | 134716349 | 2353124 | SH |  | DFND | 1 2 | 2353124 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 94209688 | 2957918 | SH |  | DFND | 1 2 | 2957918 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 304080246 | 4268392 | SH |  | DFND | 1 2 | 4268392 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1261602327 | 35378640 | SH |  | DFND | 1 2 | 35378496 | 0 | 144 |
| KEYCORP | COM | 493267108 |  | 132740400 | 7620000 | SH |  | DFND | 1 2 | 7620000 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 211170257 | 1555582 | SH |  | DFND | 1 2 | 1555582 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 67372782 | 257620 | SH |  | DFND | 1 2 | 257620 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 89471307 | 2237342 | SH |  | DFND | 1 2 | 2237342 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 359672850 | 8835000 | SH |  | DFND | 1 2 | 8835000 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 472790515 | 10605440 | SH |  | DFND | 1 2 | 10605440 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 65520241 | 707562 | SH |  | DFND | 1 2 | 707562 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 109056468 | 504494 | SH |  | DFND | 1 2 | 504494 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2798550242 | 13441165 | SH |  | DFND | 1 2 | 13419032 | 0 | 22133 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 189113597 | 2003322 | SH |  | DFND | 1 2 | 2003322 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1516061992 | 31538631 | SH |  | DFND | 1 2 | 31538631 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 186607005 | 752114 | SH |  | DFND | 1 2 | 752114 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 119291178 | 2389647 | SH |  | DFND | 1 2 | 2389647 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2332702660 | 25775720 | SH |  | DFND | 1 2 | 25775720 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 1583018 | 21169 | SH |  | DFND | 1 2 | 21169 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 22069502 | 1422004 | SH |  | DFND | 1 2 | 1422004 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 10312494285 | 28188439 | SH |  | DFND | 1 2 | 28158338 | 0 | 30101 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 31166457 | 446895 | SH |  | DFND | 1 2 | 446895 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5290511616 | 10874833 | SH |  | DFND | 1 2 | 10850274 | 0 | 24559 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 24074568 | 406665 | SH |  | DFND | 1 2 | 406665 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 20321442 | 10474970 | SH |  | DFND | 1 2 | 10474970 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 416672452 | 1300557 | SH |  | DFND | 1 2 | 1300557 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 49975700 | 4535000 | SH |  | DFND | 1 2 | 4535000 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 124751600 | 860000 | SH |  | DFND | 1 2 | 860000 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 63231600 | 2001000 | SH |  | DFND | 1 2 | 2001000 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 14678542 | 101800 | SH |  | DFND | 1 2 | 101800 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 206190789 | 443259 | SH |  | DFND | 1 2 | 443259 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 39235000 | 1900000 | SH |  | DFND | 1 2 | 1900000 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 55538600 | 1042000 | SH |  | DFND | 1 2 | 1042000 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 386482741 | 4644667 | SH |  | DFND | 1 2 | 4644667 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 202452732 | 11350766 | SH |  | DFND | 1 2 | 11350766 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2845052894 | 17192269 | SH |  | DFND | 1 2 | 17134530 | 0 | 57739 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 354708069 | 2382350 | SH |  | DFND | 1 2 | 2382325 | 0 | 25 |
| MASCO CORP | COM | 574599106 |  | 75838750 | 1625000 | SH |  | DFND | 1 2 | 1625000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 898101396 | 2582755 | SH |  | DFND | 1 2 | 2582755 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 904552231 | 3432445 | SH |  | DFND | 1 2 | 3432445 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 155410099 | 13513922 | SH |  | DFND | 1 2 | 13513902 | 0 | 20 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 549010047 | 648764 | SH |  | DFND | 1 2 | 648764 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1324180705 | 11934932 | SH |  | DFND | 1 2 | 11934932 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 32583480 | 353400 | SH |  | DFND | 1 2 | 353400 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 47561087 | 32904 | SH |  | DFND | 1 2 | 32904 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 21995273749 | 91715063 | SH |  | DFND | 1 2 | 91575415 | 0 | 139648 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 17427267 | 123100 | SH |  | DFND | 1 2 | 123100 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 896504158 | 17937257 | SH |  | DFND | 1 2 | 17937177 | 0 | 80 |
| MIDDLEBY CORP | COM | 596278101 |  | 60188050 | 449500 | SH |  | DFND | 1 2 | 449500 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 701068535 | 3903065 | SH |  | DFND | 1 2 | 3903065 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 27588030 | 719000 | SH |  | DFND | 1 2 | 719000 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1386183353 | 4197757 | SH |  | DFND | 1 2 | 4197745 | 0 | 12 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1273928516 | 19113706 | SH |  | DFND | 1 2 | 19113670 | 0 | 36 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 14726395 | 1352286 | SH |  | DFND | 1 2 | 1352286 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 584131951 | 2967547 | SH |  | DFND | 1 2 | 2967547 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1141814096 | 11246076 | SH |  | DFND | 1 2 | 11246076 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 337117908 | 1209797 | SH |  | DFND | 1 2 | 1199526 | 0 | 10271 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2123627945 | 24977981 | SH |  | DFND | 1 2 | 24977981 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 989520460 | 22555744 | SH |  | DFND | 1 2 | 22555681 | 0 | 63 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3544907749 | 13755414 | SH |  | DFND | 1 2 | 13755408 | 0 | 6 |
| NMI HLDGS INC | CL A | 629209305 |  | 19855000 | 950000 | SH |  | DFND | 1 2 | 950000 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 362022954 | 78486 | SH |  | DFND | 1 2 | 78486 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 994200308 | 16205384 | SH |  | DFND | 1 2 | 16205384 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 14581710 | 363000 | SH |  | DFND | 1 2 | 363000 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 9170875 | 557500 | SH |  | DFND | 1 2 | 557500 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3588283885 | 12168750 | SH |  | DFND | 1 2 | 12158879 | 0 | 9871 |
| NEVRO CORP | COM | 64157F103 |  | 10018800 | 253000 | SH |  | DFND | 1 2 | 253000 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 457668320 | 10788975 | SH |  | DFND | 1 2 | 10788975 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 97042935 | 2989616 | SH |  | DFND | 1 2 | 2989616 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 14130195 | 6859318 | SH |  | DFND | 1 2 | 6859318 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1282336242 | 10959117 | SH |  | DFND | 1 2 | 10929818 | 0 | 29299 |
| NORDSTROM INC | COM | 655664100 |  | 12266400 | 760000 | SH |  | DFND | 1 2 | 760000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1512028380 | 6135920 | SH |  | DFND | 1 2 | 6127663 | 0 | 8257 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 186584280 | 6054000 | SH |  | DFND | 1 2 | 6054000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1734924131 | 3179788 | SH |  | DFND | 1 2 | 3179788 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 10773933 | 502750 | SH |  | DFND | 1 2 | 502750 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2680483 | 29263 | SH |  | DFND | 1 2 | 9 | 0 | 29254 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 189340047 | 1399087 | SH |  | DFND | 1 2 | 1310168 | 0 | 88919 |
| NUCOR CORP | COM | 670346105 |  | 552362501 | 4190159 | SH |  | DFND | 1 2 | 4157611 | 0 | 32548 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 870679176 | 5957843 | SH |  | DFND | 1 2 | 5957843 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 31589840 | 766000 | SH |  | DFND | 1 2 | 766000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 944696 | 12940 | SH |  | DFND | 1 2 | 12940 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 53595905 | 63500 | SH |  | DFND | 1 2 | 63500 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 201283826 | 9357686 | SH |  | DFND | 1 2 | 9357686 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 34165000 | 500000 | SH |  | DFND | 1 2 | 500000 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 469136015 | 1653168 | SH |  | DFND | 1 2 | 1653168 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 14431674 | 504604 | SH |  | DFND | 1 2 | 504604 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 333338990 | 4078040 | SH |  | DFND | 1 2 | 4078040 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 10060861 | 360217 | SH |  | DFND | 1 2 | 360217 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 6767460 | 2751000 | SH |  | DFND | 1 2 | 2751000 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 13228500 | 150000 | SH |  | DFND | 1 2 | 150000 | 0 | 0 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 1 | 5566380 | SH |  | DFND | 1 2 | 5566380 | 0 | 0 |
| PG CORP | UNIT 08/16/2023 | 69331C140 |  | 8704884 | 60350 | SH |  | DFND | 1 2 | 60350 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1108232167 | 7016821 | SH |  | DFND | 1 2 | 6976306 | 0 | 40515 |
| PACCAR INC | COM | 693718108 |  | 100224445 | 1012675 | SH |  | DFND | 1 2 | 1012675 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 27730200 | 3390000 | SH |  | DFND | 1 2 | 3390000 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 165630659 | 1294900 | SH |  | DFND | 1 2 | 1294900 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 27999000 | 1220000 | SH |  | DFND | 1 2 | 1220000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 107940205 | 934062 | SH |  | DFND | 1 2 | 934062 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 31465434 | 101400 | SH |  | DFND | 1 2 | 101400 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 194317748 | 24473268 | SH |  | DFND | 1 2 | 24473268 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 124832094 | 561144 | SH |  | DFND | 1 2 | 561144 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 566065884 | 9694569 | SH |  | DFND | 1 2 | 9694569 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 111302646 | 11840707 | SH |  | DFND | 1 2 | 11840707 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 13122434794 | 256096804 | SH |  | DFND | 1 2 | 255717490 | 0 | 379314 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 10089033175 | 99684163 | SH |  | DFND | 1 2 | 99635421 | 0 | 48742 |
| PIONEER NAT RES CO | COM | 723787107 |  | 4359772247 | 19089344 | SH |  | DFND | 1 2 | 19064508 | 0 | 24836 |
| POLARIS INC | COM | 731068102 |  | 624248377 | 6180677 | SH |  | DFND | 1 2 | 6180677 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 96050241 | 317700 | SH |  | DFND | 1 2 | 317700 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 7990901 | 6715043 | SH |  | DFND | 1 2 | 6715043 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 70016520 | 642000 | SH |  | DFND | 1 2 | 642000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1439204818 | 9495941 | SH |  | DFND | 1 2 | 9495941 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 928939048 | 7161661 | SH |  | DFND | 1 2 | 7161661 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 14344000 | 130400 | SH |  | DFND | 1 2 | 130400 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 390677617 | 6376328 | SH |  | DFND | 1 2 | 6376328 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 206780220 | 738000 | SH |  | DFND | 1 2 | 738000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 82125180 | 747000 | SH |  | DFND | 1 2 | 747000 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 347863163 | 2441145 | SH |  | DFND | 1 2 | 2441145 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 19070000 | 1000000 | SH |  | DFND | 1 2 | 1000000 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 173793198 | 6946171 | SH |  | DFND | 1 2 | 6946171 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 906332530 | 8980703 | SH |  | DFND | 1 2 | 8980674 | 0 | 29 |
| REDWOOD TR INC | COM | 758075402 |  | 17319120 | 2562000 | SH |  | DFND | 1 2 | 2562000 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 717925410 | 5983709 | SH |  | DFND | 1 2 | 5983680 | 0 | 29 |
| REGENCY CTRS CORP | COM | 758849103 |  | 384818813 | 6157101 | SH |  | DFND | 1 2 | 6157101 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4503853379 | 6242435 | SH |  | DFND | 1 2 | 6237189 | 0 | 5246 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 217107044 | 10069900 | SH |  | DFND | 1 2 | 10069900 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 2530807 | 81429 | SH |  | DFND | 1 2 | 25 | 0 | 81404 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 172463629 | 1337031 | SH |  | DFND | 1 2 | 1337031 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1050656682 | 5048079 | SH |  | DFND | 1 2 | 5048079 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2593061136 | 40096263 | SH |  | DFND | 1 2 | 40055868 | 0 | 40395 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 175003680 | 9480156 | SH |  | DFND | 1 2 | 9480156 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 458928326 | 12964077 | SH |  | DFND | 1 2 | 12964077 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 606750521 | 8521777 | SH |  | DFND | 1 2 | 8521768 | 0 | 9 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 998958513 | 13530523 | SH |  | DFND | 1 2 | 13530523 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 17781950 | 624805 | SH |  | DFND | 1 2 | 624805 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 16912672 | 2416096 | SH |  | DFND | 1 2 | 2416096 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1312044065 | 5093932 | SH |  | DFND | 1 2 | 5093932 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 710141861 | 6300052 | SH |  | DFND | 1 2 | 6300052 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 292312 | 3910 | SH |  | DFND | 1 2 | 3910 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 127801403 | 3078810 | SH |  | DFND | 1 2 | 3078810 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1354273955 | 4043333 | SH |  | DFND | 1 2 | 4043333 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 55527000 | 3345000 | SH |  | DFND | 1 2 | 3345000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3036078 | 7918 | SH |  | DFND | 1 2 | 0 | 0 | 7918 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 453649 | 18661 | SH |  | DFND | 1 2 | 0 | 0 | 18661 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 212917473 | 925165 | SH |  | DFND | 1 2 | 925165 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 180899323 | 862740 | SH |  | DFND | 1 2 | 862740 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 159276389 | 1201270 | SH |  | DFND | 1 2 | 1201270 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 2009805 | 19305 | SH |  | DFND | 1 2 | 6 | 0 | 19299 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 888268265 | 16615568 | SH |  | DFND | 1 2 | 16615568 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 54193434 | 650894 | SH |  | DFND | 1 2 | 650894 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 426122358 | 8189841 | SH |  | DFND | 1 2 | 8183520 | 0 | 6321 |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 |  | 50502634 | 51173000 | PRN |  | DFND | 1 2 | 51173000 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 134862472 | 4323901 | SH |  | DFND | 1 2 | 4323901 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 932989154 | 7260051 | SH |  | DFND | 1 2 | 7260051 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 27091800 | 4671000 | SH |  | DFND | 1 2 | 4671000 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 330778 | 11481 | SH |  | DFND | 1 2 | 11481 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 936955068 | 3947730 | SH |  | DFND | 1 2 | 3937628 | 0 | 10102 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 120281850 | 585000 | SH |  | DFND | 1 2 | 585000 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 951624071 | 27416180 | SH |  | DFND | 1 2 | 27406490 | 0 | 9690 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 148158720 | 2858000 | SH |  | DFND | 1 2 | 2858000 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 156791681 | 2966730 | SH |  | DFND | 1 2 | 2966730 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 233287429 | 6134300 | SH |  | DFND | 1 2 | 6134300 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 59744430 | 587920 | SH |  | DFND | 1 2 | 587920 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 35200500 | 1514000 | SH |  | DFND | 1 2 | 1514000 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 68224995 | 1324500 | SH |  | DFND | 1 2 | 1324500 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 568988554 | 14456010 | SH |  | DFND | 1 2 | 14456010 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 273214967 | 30526812 | SH |  | DFND | 1 2 | 30526812 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 35947615 | 470765 | SH |  | DFND | 1 2 | 470765 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 1342715 | 229524 | SH |  | DFND | 1 2 | 229524 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 76122905 | 5297349 | SH |  | DFND | 1 2 | 5297349 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 589585052 | 9382321 | SH |  | DFND | 1 2 | 9382321 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 991136563 | 9991296 | SH |  | DFND | 1 2 | 9991296 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 299388070 | 3064361 | SH |  | DFND | 1 2 | 3064361 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 21452700 | 430000 | SH |  | DFND | 1 2 | 430000 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 60817254 | 2415300 | SH |  | DFND | 1 2 | 2415300 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 393330509 | 2750563 | SH |  | DFND | 1 2 | 2750563 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 787899 | 16974 | SH |  | DFND | 1 2 | 16974 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1561368969 | 4890128 | SH |  | DFND | 1 2 | 4890128 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1481592502 | 45088025 | SH |  | DFND | 1 2 | 45088025 | 0 | 0 |
| TDCX INC | ADS | 87190U100 |  | 22049077 | 1781024 | SH |  | DFND | 1 2 | 1781024 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 347374480 | 4364001 | SH |  | DFND | 1 2 | 4364001 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 439239780 | 3137427 | SH |  | DFND | 1 2 | 3137427 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1930147757 | 25907881 | SH |  | DFND | 1 2 | 25729254 | 0 | 178627 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 398468336 | 3826643 | SH |  | DFND | 1 2 | 3826643 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 218015771 | 4850184 | SH |  | DFND | 1 2 | 4850184 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4735463582 | 31773271 | SH |  | DFND | 1 2 | 31736992 | 0 | 36279 |
| TC ENERGY CORP | COM | 87807B107 |  | 2549494924 | 63952146 | SH |  | DFND | 1 2 | 63898733 | 0 | 53413 |
| TELUS CORPORATION | COM | 87971M103 |  | 2079979 | 107780 | SH |  | DFND | 1 2 | 107780 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 28907852 | 793300 | SH |  | DFND | 1 2 | 793300 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5965671900 | 48431324 | SH |  | DFND | 1 2 | 48358831 | 0 | 72493 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 461143561 | 50563987 | SH |  | DFND | 1 2 | 50563987 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1063977312 | 6439761 | SH |  | DFND | 1 2 | 6439761 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 55224000 | 780000 | SH |  | DFND | 1 2 | 780000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7459294930 | 13545241 | SH |  | DFND | 1 2 | 13534772 | 0 | 10469 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 51688164 | 5072440 | SH |  | DFND | 1 2 | 5072440 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 10563840 | 8064000 | SH |  | DFND | 1 2 | 8064000 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 161951313 | 3244217 | SH |  | DFND | 1 2 | 3244217 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 217489802 | 1389800 | SH |  | DFND | 1 2 | 1389800 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1337903741 | 20661853 | SH |  | DFND | 1 2 | 20619777 | 0 | 42076 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 3348247 | 53865 | SH |  | DFND | 1 2 | 14 | 0 | 53851 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 272297006 | 4193701 | SH |  | DFND | 1 2 | 4193701 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 17469900 | 6195000 | SH |  | DFND | 1 2 | 6195000 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 551756628 | 876291 | SH |  | DFND | 1 2 | 876291 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 191017414 | 4018881 | SH |  | DFND | 1 2 | 4018881 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 99694021 | 2316849 | SH |  | DFND | 1 2 | 2316800 | 0 | 49 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 16762240 | 704000 | SH |  | DFND | 1 2 | 704000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1012562901 | 40944719 | SH |  | DFND | 1 2 | 40944719 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 31871175 | 1785500 | SH |  | DFND | 1 2 | 1785500 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 744857782 | 3597130 | SH |  | DFND | 1 2 | 3597096 | 0 | 34 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 987581389 | 5680979 | SH |  | DFND | 1 2 | 5680979 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 606391667 | 1706127 | SH |  | DFND | 1 2 | 1706116 | 0 | 11 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 16272829214 | 30693055 | SH |  | DFND | 1 2 | 30644519 | 0 | 48536 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 47459400 | 1660000 | SH |  | DFND | 1 2 | 1660000 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 16922850 | 71000 | SH |  | DFND | 1 2 | 71000 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2172191623 | 128003693 | SH |  | DFND | 1 2 | 127658662 | 0 | 345031 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 126860000 | 1000000 | SH |  | DFND | 1 2 | 1000000 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 62148450 | 5495000 | SH |  | DFND | 1 2 | 5495000 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 896201 | 10338 | SH |  | DFND | 1 2 | 0 | 0 | 10338 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 335600333 | 8517775 | SH |  | DFND | 1 2 | 8517761 | 0 | 14 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3687438014 | 12769006 | SH |  | DFND | 1 2 | 12754136 | 0 | 14870 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 71783300 | 6830000 | SH |  | DFND | 1 2 | 6830000 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 9758539 | 876778 | SH |  | DFND | 1 2 | 876778 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 685661209 | 21162383 | SH |  | DFND | 1 2 | 21162383 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 32088680 | 1196000 | SH |  | DFND | 1 2 | 1196000 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 46254450 | 1455000 | SH |  | DFND | 1 2 | 1455000 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 22859200 | 1120000 | SH |  | DFND | 1 2 | 1120000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1600226524 | 7702284 | SH |  | DFND | 1 2 | 7702284 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 22284334 | 278589 | SH |  | DFND | 1 2 | 278589 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 247873435 | 3171765 | SH |  | DFND | 1 2 | 3171765 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 138429293 | 976298 | SH |  | DFND | 1 2 | 976298 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 780368544 | 20887809 | SH |  | DFND | 1 2 | 20887809 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 168609043 | 4814650 | SH |  | DFND | 1 2 | 4814650 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 801256047 | 6044487 | SH |  | DFND | 1 2 | 6044487 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 325580124 | 2075345 | SH |  | DFND | 1 2 | 2075345 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 268055120 | 1074800 | SH |  | DFND | 1 2 | 1074800 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 346341534 | 10530299 | SH |  | DFND | 1 2 | 10530299 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2503452916 | 60630974 | SH |  | DFND | 1 2 | 60630974 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1210329460 | 30970563 | SH |  | DFND | 1 2 | 30970503 | 0 | 60 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 179866398 | 3981988 | SH |  | DFND | 1 2 | 3981988 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 419467247 | 6075699 | SH |  | DFND | 1 2 | 6070760 | 0 | 4939 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1034652 | 43236 | SH |  | DFND | 1 2 | 13 | 0 | 43223 |
| WORKDAY INC | CL A | 98138H101 |  | 56205980 | 335899 | SH |  | DFND | 1 2 | 335899 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2677718 | 32469 | SH |  | DFND | 1 2 | 32469 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 89702225 | 2274974 | SH |  | DFND | 1 2 | 2274974 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 24543878 | 2469203 | SH |  | DFND | 1 2 | 2469203 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 10494088 | 325600 | SH |  | DFND | 1 2 | 325600 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 183220425 | 4435256 | SH |  | DFND | 1 2 | 4435256 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1626435133 | 12697992 | SH |  | DFND | 1 2 | 12658564 | 0 | 39428 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 17503421 | 570144 | SH |  | DFND | 1 2 | 570144 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 13755620 | 683000 | SH |  | DFND | 1 2 | 683000 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 16910250 | 525000 | SH |  | DFND | 1 2 | 525000 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1321941696 | 9020147 | SH |  | DFND | 1 2 | 8995676 | 0 | 24471 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1211628809 | 40240080 | SH |  | DFND | 1 2 | 40240080 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 425539351 | 12266917 | SH |  | DFND | 1 2 | 12266917 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2968213671 | 9889339 | SH |  | DFND | 1 2 | 9880871 | 0 | 8468 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1208871904 | 19255685 | SH |  | DFND | 1 2 | 19255685 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 85758690 | 2876843 | SH |  | DFND | 1 2 | 2876843 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 5842786 | 420950 | SH |  | DFND | 1 2 | 420950 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 1037378373 | 33490947 | SH |  | DFND | 1 2 | 33490947 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 1956523325 | 19610331 | SH |  | DFND | 1 2 | 19580293 | 0 | 30038 |
| CI INC | COM CL A | G21307106 |  | 3517326 | 541127 | SH |  | DFND | 1 2 | 541127 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 15248640 | 66000 | SH |  | DFND | 1 2 | 66000 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 407882732 | 10490811 | SH |  | DFND | 1 2 | 10490811 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 109089576 | 850800 | SH |  | DFND | 1 2 | 850800 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 26923320 | 1028000 | SH |  | DFND | 1 2 | 1028000 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 92110755 | 830500 | SH |  | DFND | 1 2 | 830500 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 28224964 | 1200041 | SH |  | DFND | 1 2 | 1200041 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 35430900 | 695815 | SH |  | DFND | 1 2 | 695815 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 379750784 | 5933606 | SH |  | DFND | 1 2 | 5933606 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 4142507609 | 12697605 | SH |  | DFND | 1 2 | 12653043 | 0 | 44562 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 8620000 | 500000 | SH |  | DFND | 1 2 | 500000 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 13464000 | 1100000 | SH |  | DFND | 1 2 | 1100000 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 942502811 | 12849519 | SH |  | DFND | 1 2 | 12844488 | 0 | 5031 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 214377296 | 24528462 | SH |  | DFND | 1 2 | 24504096 | 0 | 24366 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 365506425 | 1983968 | SH |  | DFND | 1 2 | 1983968 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 56408055 | 4627404 | SH |  | DFND | 1 2 | 4627404 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 460645030 | 2740194 | SH |  | DFND | 1 2 | 2720636 | 0 | 19558 |
| VALARIS LIMITED | CL A | G9460G101 |  | 20759340 | 307000 | SH |  | DFND | 1 2 | 307000 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 513811575 | 33495084 | SH |  | DFND | 1 2 | 33461598 | 0 | 33486 |
| CHUBB LIMITED | COM | H1467J104 |  | 2255287874 | 10223047 | SH |  | DFND | 1 2 | 10167018 | 0 | 56029 |
| LOGITECH INTL S A | SHS | H50430232 |  | 317890095 | 5121710 | SH |  | DFND | 1 2 | 5121710 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 23837522 | 1389133 | SH |  | DFND | 1 2 | 1389133 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 2605763274 | 22698286 | SH |  | DFND | 1 2 | 22698237 | 0 | 49 |
| GLOBANT S A | COM | L44385109 |  | 35818080 | 213000 | SH |  | DFND | 1 2 | 213000 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 41248820 | 4513000 | SH |  | DFND | 1 2 | 4513000 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 81902260 | 671330 | SH |  | DFND | 1 2 | 671330 | 0 | 0 |
| NAYAX LTD | SHS | M7S750159 |  | 20311996 | 1075000 | SH |  | DFND | 1 2 | 1075000 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 20559000 | 4450000 | SH |  | DFND | 1 2 | 4450000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3705900366 | 6782034 | SH |  | DFND | 1 2 | 6743452 | 0 | 38582 |
| QIAGEN NV | SHS NEW | N72482123 |  | 183267283 | 3674825 | SH |  | DFND | 1 2 | 3674825 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 123083245 | 8682103 | SH |  | DFND | 1 2 | 8682103 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 1 | 9045583 | SH |  | DFND | 1 2 | 9045583 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 285300463 | 3430329 | SH |  | DFND | 1 2 | 3430329 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 30812232 | 1117600 | SH |  | DFND | 1 2 | 1117600 | 0 | 0 |

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