# EDGAR Filing Document

**Accession Number:** 0001422848
**File Stem:** 0000732812-23-000012
**Filing Date:** 2023-2
**Character Count:** 50278
**Document Hash:** 35e0a7e2055a22ed6d66fcfe5da4bf17
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000732812-23-000012.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000732812-23-000012

**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 Research Global Investors
- **CENTRAL INDEX KEY:** 0001422848
- **IRS NUMBER:** 951411037
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12785
- **FILM NUMBER:** 23626763

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

**MAIL ADDRESS:**
- **STREET 1:** 333 SOUTH HOPE STREET
- **STREET 2:** 55TH FL
- **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 Research Global Investors<br>**Address:** 333 South Hope Street<br>55th Fl<br>Los Angeles, CA 90071

**Form 13F File Number:** 028-12785

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:** Martin Romo<br>**Title:** Partner<br>**Phone:** 213-486-9200

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

Martin Romo 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:** 436

**Form 13F Information Table Value Total:** $330877342325

      (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 |
| AT INC | COM | 00206R102 |  | 42913710 | 2331000 | SH |  | DFND | 1 2 | 2331000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 8430289707 | 76785362 | SH |  | DFND | 1 2 | 76739934 | 0 | 45428 |
| ABBVIE INC | COM | 00287Y109 |  | 5932994173 | 36711789 | SH |  | DFND | 1 2 | 36710348 | 0 | 1441 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 77438975 | 1011613 | SH |  | DFND | 1 2 | 1011613 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 30301161 | 90040 | SH |  | DFND | 1 2 | 90040 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 79088386 | 1221057 | SH |  | DFND | 1 2 | 1210194 | 0 | 10863 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 248112322 | 25657975 | SH |  | DFND | 1 2 | 25628878 | 0 | 29097 |
| AGILON HEALTH INC | COM | 00857U107 |  | 216738466 | 13428559 | SH |  | DFND | 1 2 | 13403592 | 0 | 24967 |
| AIRBNB INC | COM CL A | 009066101 |  | 1573409554 | 18402494 | SH |  | DFND | 1 2 | 18389106 | 0 | 13388 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 638439444 | 2071107 | SH |  | DFND | 1 2 | 2071107 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 548131866 | 2527584 | SH |  | DFND | 1 2 | 2527584 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 15914500 | 350000 | SH |  | DFND | 1 2 | 350000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 197752605 | 832117 | SH |  | DFND | 1 2 | 832117 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2908302442 | 32776869 | SH |  | DFND | 1 2 | 32728315 | 0 | 48554 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3041463114 | 34471975 | SH |  | DFND | 1 2 | 34469747 | 0 | 2228 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1615676167 | 35346212 | SH |  | DFND | 1 2 | 35342929 | 0 | 3283 |
| AMAZON COM INC | COM | 023135106 |  | 7354782852 | 87556843 | SH |  | DFND | 1 2 | 87514686 | 0 | 42157 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 243235354 | 2561718 | SH |  | DFND | 1 2 | 2561501 | 0 | 217 |
| AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 |  | 49167139 | 953221 | SH |  | DFND | 1 2 | 953221 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2613671384 | 41329361 | SH |  | DFND | 1 2 | 41325027 | 0 | 4334 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 587893036 | 2774906 | SH |  | DFND | 1 2 | 2774661 | 0 | 245 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 459629468 | 16235587 | SH |  | DFND | 1 2 | 16235587 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 243544816 | 1469705 | SH |  | DFND | 1 2 | 1469705 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 45485587 | 325527 | SH |  | DFND | 1 2 | 321039 | 0 | 4488 |
| AMGEN INC | COM | 031162100 |  | 3130029898 | 11917565 | SH |  | DFND | 1 2 | 11916727 | 0 | 838 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 214167886 | 2812817 | SH |  | DFND | 1 2 | 2812817 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3454004787 | 26583603 | SH |  | DFND | 1 2 | 26576543 | 0 | 7060 |
| APPLIED MATLS INC | COM | 038222105 |  | 725948327 | 7454799 | SH |  | DFND | 1 2 | 7454799 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 15474554 | 374324 | SH |  | DFND | 1 2 | 374324 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3125655 | 45670 | SH |  | DFND | 1 2 | 45670 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 235062151 | 1937012 | SH |  | DFND | 1 2 | 1926253 | 0 | 10759 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 107370392 | 598998 | SH |  | DFND | 1 2 | 598998 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 52871300 | 466155 | SH |  | DFND | 1 2 | 466155 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 339150651 | 2635564 | SH |  | DFND | 1 2 | 2629289 | 0 | 6275 |
| AUTODESK INC | COM | 052769106 |  | 467575960 | 2502100 | SH |  | DFND | 1 2 | 2495449 | 0 | 6651 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 674266190 | 2822851 | SH |  | DFND | 1 2 | 2822851 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 69576571 | 6999655 | SH |  | DFND | 1 2 | 6999655 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 197363974 | 9712794 | SH |  | DFND | 1 2 | 9712794 | 0 | 0 |
| AZUL S A | SPONSR ADR PFD | 05501U106 |  | 46912073 | 7677917 | SH |  | DFND | 1 2 | 7677917 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 700976059 | 15954303 | SH |  | DFND | 1 2 | 15953907 | 0 | 396 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 161143134 | 2774503 | SH |  | DFND | 1 2 | 2774503 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3436851184 | 116385242 | SH |  | DFND | 1 2 | 116375953 | 0 | 9289 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 26909288 | 1172518 | SH |  | DFND | 1 2 | 1172518 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 128315542 | 7485534 | SH |  | DFND | 1 2 | 7485534 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 8900106 | 227566 | SH |  | DFND | 1 2 | 227566 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 44859941 | 1213743 | SH |  | DFND | 1 2 | 1213743 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1703963447 | 5516230 | SH |  | DFND | 1 2 | 5516230 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 584800024 | 5651001 | SH |  | DFND | 1 2 | 5630297 | 0 | 20704 |
| BLACK HILLS CORP | COM | 092113109 |  | 132854394 | 1888746 | SH |  | DFND | 1 2 | 1888746 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1331072839 | 1878371 | SH |  | DFND | 1 2 | 1878119 | 0 | 252 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 113569121 | 10714068 | SH |  | DFND | 1 2 | 10714068 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1542545464 | 8097785 | SH |  | DFND | 1 2 | 8097125 | 0 | 660 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 306712911 | 4538516 | SH |  | DFND | 1 2 | 4538516 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 51044856 | 709449 | SH |  | DFND | 1 2 | 709449 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 283903017 | 7101126 | SH |  | DFND | 1 2 | 7090793 | 0 | 10333 |
| BROADCOM INC | COM | 11135F101 |  | 12187319265 | 21796953 | SH |  | DFND | 1 2 | 21789179 | 0 | 7774 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 79394696 | 2041018 | SH |  | DFND | 1 2 | 2041018 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 387164639 | 1909435 | SH |  | DFND | 1 2 | 1906997 | 0 | 2438 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 76604092 | 8805068 | SH |  | DFND | 1 2 | 8805068 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 132080739 | 398626 | SH |  | DFND | 1 2 | 398626 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1000384952 | 5949004 | SH |  | DFND | 1 2 | 5948688 | 0 | 316 |
| CMS ENERGY CORP | COM | 125896100 |  | 253077446 | 3996170 | SH |  | DFND | 1 2 | 3996170 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1056736997 | 34110235 | SH |  | DFND | 1 2 | 34105145 | 0 | 5090 |
| CVS HEALTH CORP | COM | 126650100 |  | 238763217 | 2562112 | SH |  | DFND | 1 2 | 2562112 | 0 | 0 |
| CVENT HOLDING CORP | COMMON STOCK | 126677103 |  | 46551780 | 8620700 | SH |  | DFND | 1 2 | 8620700 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 869466900 | 20900743 | SH |  | DFND | 1 2 | 20876103 | 0 | 24640 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 5375544092 | 96800687 | SH |  | DFND | 1 2 | 96666463 | 0 | 134224 |
| CARMAX INC | COM | 143130102 |  | 486962003 | 7997343 | SH |  | DFND | 1 2 | 7987288 | 0 | 10055 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3224440656 | 78167940 | SH |  | DFND | 1 2 | 78149270 | 0 | 18670 |
| CATERPILLAR INC | COM | 149123101 |  | 433969887 | 1811529 | SH |  | DFND | 1 2 | 1811529 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 228176013 | 2782295 | SH |  | DFND | 1 2 | 2782295 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1659712820 | 85545646 | SH |  | DFND | 1 2 | 85306441 | 0 | 239205 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 15522644 | 1066345 | SH |  | DFND | 1 2 | 1066345 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 724541853 | 24159433 | SH |  | DFND | 1 2 | 24158499 | 0 | 934 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 986419475 | 15377060 | SH |  | DFND | 1 2 | 15356830 | 0 | 20230 |
| CEVA INC | COM | 157210105 |  | 4476500 | 175000 | SH |  | DFND | 1 2 | 175000 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 53682580 | 1851762 | SH |  | DFND | 1 2 | 1851762 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 99063346 | 859701 | SH |  | DFND | 1 2 | 859701 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 121715861 | 4816615 | SH |  | DFND | 1 2 | 4816615 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 112159283 | 747928 | SH |  | DFND | 1 2 | 747928 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2649902311 | 14763517 | SH |  | DFND | 1 2 | 14762724 | 0 | 793 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 11230344 | 8094 | SH |  | DFND | 1 2 | 8094 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 336555754 | 1591807 | SH |  | DFND | 1 2 | 1591807 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 201056664 | 4220333 | SH |  | DFND | 1 2 | 4220333 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 379306786 | 8386177 | SH |  | DFND | 1 2 | 8386177 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 208500286 | 3277791 | SH |  | DFND | 1 2 | 3277791 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 118494558 | 2515274 | SH |  | DFND | 1 2 | 2515274 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 88042747 | 1539478 | SH |  | DFND | 1 2 | 1539478 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 37671898 | 327354 | SH |  | DFND | 1 2 | 327354 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4237202338 | 121166746 | SH |  | DFND | 1 2 | 121156534 | 0 | 10212 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 160546557 | 7218820 | SH |  | DFND | 1 2 | 7218820 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 194333804 | 2192394 | SH |  | DFND | 1 2 | 2192394 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1005149708 | 8518228 | SH |  | DFND | 1 2 | 8517725 | 0 | 503 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 332592768 | 1435136 | SH |  | DFND | 1 2 | 1435136 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 164587685 | 1909148 | SH |  | DFND | 1 2 | 1909084 | 0 | 64 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 25230480 | 3018000 | SH |  | DFND | 1 2 | 3018000 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 634571273 | 10421460 | SH |  | DFND | 1 2 | 10396647 | 0 | 24813 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 108849612 | 5426202 | SH |  | DFND | 1 2 | 5426202 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 279696034 | 612696 | SH |  | DFND | 1 2 | 609709 | 0 | 2987 |
| COSTAR GROUP INC | COM | 22160N109 |  | 47715531 | 617437 | SH |  | DFND | 1 2 | 617437 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 88059755 | 5986463 | SH |  | DFND | 1 2 | 5964142 | 0 | 22321 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 646145731 | 6136833 | SH |  | DFND | 1 2 | 6134974 | 0 | 1859 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1335425444 | 9845366 | SH |  | DFND | 1 2 | 9845366 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 262128528 | 6512510 | SH |  | DFND | 1 2 | 6512510 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 211238245 | 1579942 | SH |  | DFND | 1 2 | 1579942 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 669605970 | 2763655 | SH |  | DFND | 1 2 | 2763655 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2727029906 | 30592657 | SH |  | DFND | 1 2 | 30591499 | 0 | 1158 |
| DTE ENERGY CO | COM | 233331107 |  | 1871827559 | 15926381 | SH |  | DFND | 1 2 | 15926381 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 195766286 | 3542640 | SH |  | DFND | 1 2 | 3542640 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 553863901 | 2086745 | SH |  | DFND | 1 2 | 2086715 | 0 | 30 |
| DANAHER CORPORATION | 5% CONV PFD B | 235851409 |  | 442175612 | 325956 | SH |  | DFND | 1 2 | 325956 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 433761206 | 5901513 | SH |  | DFND | 1 2 | 5901513 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 62868454 | 2260642 | SH |  | DFND | 1 2 | 2260642 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1071414282 | 9461545 | SH |  | DFND | 1 2 | 9452449 | 0 | 9096 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 154152154 | 1127008 | SH |  | DFND | 1 2 | 1127008 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 459395611 | 4581583 | SH |  | DFND | 1 2 | 4581308 | 0 | 275 |
| DOLLAR TREE INC | COM | 256746108 |  | 172365557 | 1218601 | SH |  | DFND | 1 2 | 1214355 | 0 | 4246 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1207431823 | 19690669 | SH |  | DFND | 1 2 | 19690669 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 861367047 | 17643593 | SH |  | DFND | 1 2 | 17634743 | 0 | 8850 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 16345376 | 4016063 | SH |  | DFND | 1 2 | 4016063 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 55740108 | 1106174 | SH |  | DFND | 1 2 | 1106174 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 159399679 | 13994704 | SH |  | DFND | 1 2 | 13994704 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 695510317 | 6753183 | SH |  | DFND | 1 2 | 6753183 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3237244886 | 24994183 | SH |  | DFND | 1 2 | 24992894 | 0 | 1289 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 37067037 | 562474 | SH |  | DFND | 1 2 | 562474 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 69179642 | 4010414 | SH |  | DFND | 1 2 | 4010414 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1186918581 | 18656345 | SH |  | DFND | 1 2 | 18654746 | 0 | 1599 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 136680567 | 1118682 | SH |  | DFND | 1 2 | 1118682 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 65668345 | 683618 | SH |  | DFND | 1 2 | 683618 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 43483385 | 211701 | SH |  | DFND | 1 2 | 211701 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 141236289 | 3613642 | SH |  | DFND | 1 2 | 3613642 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 88631602 | 1481886 | SH |  | DFND | 1 2 | 1481886 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 47883729 | 506117 | SH |  | DFND | 1 2 | 506117 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 825802677 | 7340467 | SH |  | DFND | 1 2 | 7340379 | 0 | 88 |
| EPAM SYS INC | COM | 29414B104 |  | 2242009767 | 6840778 | SH |  | DFND | 1 2 | 6836583 | 0 | 4195 |
| EPLUS INC | COM | 294268107 |  | 30101987 | 679810 | SH |  | DFND | 1 2 | 679810 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 874899890 | 1335629 | SH |  | DFND | 1 2 | 1333490 | 0 | 2139 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 190389471 | 2017265 | SH |  | DFND | 1 2 | 2017265 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 48444983 | 3375957 | SH |  | DFND | 1 2 | 3375957 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 658318130 | 15228271 | SH |  | DFND | 1 2 | 15228019 | 0 | 252 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 77021796 | 523317 | SH |  | DFND | 1 2 | 523317 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 163257636 | 8916310 | SH |  | DFND | 1 2 | 8916310 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1953262771 | 17708638 | SH |  | DFND | 1 2 | 17708638 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3831283034 | 31837160 | SH |  | DFND | 1 2 | 31828520 | 0 | 8640 |
| FASTENAL CO | COM | 311900104 |  | 68805457 | 1454046 | SH |  | DFND | 1 2 | 1454046 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 601836677 | 5956420 | SH |  | DFND | 1 2 | 5956420 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 457616632 | 6744534 | SH |  | DFND | 1 2 | 6744534 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 64849187 | 4988399 | SH |  | DFND | 1 2 | 4988399 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 345713459 | 2836196 | SH |  | DFND | 1 2 | 2827677 | 0 | 8519 |
| FIRST SOLAR INC | COM | 336433107 |  | 386929140 | 2583144 | SH |  | DFND | 1 2 | 2583144 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 54244269 | 536700 | SH |  | DFND | 1 2 | 536700 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 339444129 | 1919173 | SH |  | DFND | 1 2 | 1919173 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 10611947 | 156380 | SH |  | DFND | 1 2 | 156380 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 66196545 | 950690 | SH |  | DFND | 1 2 | 950690 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 69711250 | 1085000 | SH |  | DFND | 1 2 | 1085000 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 474910619 | 18002677 | SH |  | DFND | 1 2 | 18002677 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3062315744 | 80587216 | SH |  | DFND | 1 2 | 80583982 | 0 | 3234 |
| FRESHPET INC | COM | 358039105 |  | 12546806 | 237764 | SH |  | DFND | 1 2 | 237764 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 101494798 | 2496797 | SH |  | DFND | 1 2 | 2496797 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 46768000 | 1600000 | SH |  | DFND | 1 2 | 1600000 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2645797777 | 10663801 | SH |  | DFND | 1 2 | 10662541 | 0 | 1260 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 8554385534 | 102093162 | SH |  | DFND | 1 2 | 102084780 | 0 | 8382 |
| GENERAL MLS INC | COM | 370334104 |  | 1904433056 | 22712376 | SH |  | DFND | 1 2 | 22711881 | 0 | 495 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2637504685 | 78403820 | SH |  | DFND | 1 2 | 78399962 | 0 | 3858 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4687661581 | 54602952 | SH |  | DFND | 1 2 | 54600668 | 0 | 2284 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 153191554 | 3371293 | SH |  | DFND | 1 2 | 3371293 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 85491905 | 1729905 | SH |  | DFND | 1 2 | 1729905 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 61501254 | 1750178 | SH |  | DFND | 1 2 | 1750052 | 0 | 126 |
| GLOBUS MED INC | CL A | 379577208 |  | 148247822 | 1996066 | SH |  | DFND | 1 2 | 1996066 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 85310522 | 2281030 | SH |  | DFND | 1 2 | 2281030 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 27189450 | 45000 | SH |  | DFND | 1 2 | 45000 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 36815387 | 4331222 | SH |  | DFND | 1 2 | 4331222 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 251614735 | 8619895 | SH |  | DFND | 1 2 | 8619895 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 54448470 | 2001782 | SH |  | DFND | 1 2 | 2001782 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 548558475 | 8018713 | SH |  | DFND | 1 2 | 7962681 | 0 | 56032 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 468444434 | 5956064 | SH |  | DFND | 1 2 | 5956064 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 649488915 | 16505482 | SH |  | DFND | 1 2 | 16503045 | 0 | 2437 |
| HASBRO INC | COM | 418056107 |  | 151202791 | 2478328 | SH |  | DFND | 1 2 | 2478328 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 26388158 | 965185 | SH |  | DFND | 1 2 | 965185 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 6046185 | 568785 | SH |  | DFND | 1 2 | 568785 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 52096583 | 1050970 | SH |  | DFND | 1 2 | 1050970 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 30010000 | 1000000 | SH |  | DFND | 1 2 | 1000000 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1207501355 | 9556102 | SH |  | DFND | 1 2 | 9532464 | 0 | 23638 |
| HOME DEPOT INC | COM | 437076102 |  | 2803952278 | 8877183 | SH |  | DFND | 1 2 | 8876394 | 0 | 789 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1300663132 | 6069355 | SH |  | DFND | 1 2 | 6068809 | 0 | 546 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 44560174 | 1050452 | SH |  | DFND | 1 2 | 1050452 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1126895893 | 2200147 | SH |  | DFND | 1 2 | 2197587 | 0 | 2560 |
| ICF INTL INC | COM | 44925C103 |  | 64761961 | 653831 | SH |  | DFND | 1 2 | 653831 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 126672376 | 1352326 | SH |  | DFND | 1 2 | 1352326 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1210957315 | 5496847 | SH |  | DFND | 1 2 | 5496059 | 0 | 788 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 146991848 | 2446602 | SH |  | DFND | 1 2 | 2446602 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 98812207 | 5486519 | SH |  | DFND | 1 2 | 5486519 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1519503 | 123940 | SH |  | DFND | 1 2 | 38 | 0 | 123902 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 19493260 | 227725 | SH |  | DFND | 1 2 | 227725 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1810903489 | 6151361 | SH |  | DFND | 1 2 | 6144590 | 0 | 6771 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 214396317 | 3823726 | SH |  | DFND | 1 2 | 3823726 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 256312308 | 2444795 | SH |  | DFND | 1 2 | 2444795 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 299357276 | 769121 | SH |  | DFND | 1 2 | 769121 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 255135254 | 1245132 | SH |  | DFND | 1 2 | 1238371 | 0 | 6761 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 439348 | 2045 | SH |  | DFND | 1 2 | 0 | 0 | 2045 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1018703 | 11930 | SH |  | DFND | 1 2 | 0 | 0 | 11930 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 17925988 | 3805232 | SH |  | DFND | 1 2 | 3470690 | 0 | 334542 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2242039231 | 16719169 | SH |  | DFND | 1 2 | 16718142 | 0 | 1027 |
| JOANN INC | COM | 47768J101 |  | 7778363 | 2729250 | SH |  | DFND | 1 2 | 2729250 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 295102834 | 1670551 | SH |  | DFND | 1 2 | 1670551 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1641122134 | 46021370 | SH |  | DFND | 1 2 | 46020900 | 0 | 470 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 982452887 | 7237222 | SH |  | DFND | 1 2 | 7237222 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 424063144 | 20021868 | SH |  | DFND | 1 2 | 20020873 | 0 | 995 |
| KRAFT HEINZ CO | COM | 500754106 |  | 357458511 | 8780607 | SH |  | DFND | 1 2 | 8780607 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 382129480 | 1767756 | SH |  | DFND | 1 2 | 1763134 | 0 | 4622 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1292571011 | 6208016 | SH |  | DFND | 1 2 | 6208016 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 111661101 | 265670 | SH |  | DFND | 1 2 | 265670 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 15939000 | 2100000 | SH |  | DFND | 1 2 | 2100000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 396626 | 8251 | SH |  | DFND | 1 2 | 8251 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 54648697 | 603853 | SH |  | DFND | 1 2 | 603853 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 27294942 | 2235458 | SH |  | DFND | 1 2 | 2235458 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 66663056 | 4295300 | SH |  | DFND | 1 2 | 4295300 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 21793500 | 2175000 | SH |  | DFND | 1 2 | 2175000 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1862498481 | 5091018 | SH |  | DFND | 1 2 | 5090755 | 0 | 263 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 104338617 | 19215215 | SH |  | DFND | 1 2 | 19215215 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 4716155 | 465104 | SH |  | DFND | 1 2 | 465104 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 40279530 | 2027153 | SH |  | DFND | 1 2 | 2027153 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1668162080 | 3428975 | SH |  | DFND | 1 2 | 3428918 | 0 | 57 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 27122857 | 13980854 | SH |  | DFND | 1 2 | 13980854 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 26293680 | 504000 | SH |  | DFND | 1 2 | 504000 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 745364490 | 1602316 | SH |  | DFND | 1 2 | 1600107 | 0 | 2209 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 83763400 | 1330000 | SH |  | DFND | 1 2 | 1330000 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 40227924 | 1258696 | SH |  | DFND | 1 2 | 1258696 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 29448019 | 353900 | SH |  | DFND | 1 2 | 353900 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 161767175 | 26475806 | SH |  | DFND | 1 2 | 26475806 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 353922005 | 2138760 | SH |  | DFND | 1 2 | 2138760 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 410605491 | 2757833 | SH |  | DFND | 1 2 | 2748999 | 0 | 8834 |
| MASIMO CORP | COM | 574795100 |  | 140658876 | 950719 | SH |  | DFND | 1 2 | 950719 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4801479646 | 13808053 | SH |  | DFND | 1 2 | 13797140 | 0 | 10913 |
| MATERION CORP | COM | 576690101 |  | 95370323 | 1089822 | SH |  | DFND | 1 2 | 1089822 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 71857308 | 1149533 | SH |  | DFND | 1 2 | 1149533 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 239668590 | 13434338 | SH |  | DFND | 1 2 | 13434338 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 224923756 | 2713521 | SH |  | DFND | 1 2 | 2713521 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1028959347 | 3904524 | SH |  | DFND | 1 2 | 3904467 | 0 | 57 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 162164268 | 14101241 | SH |  | DFND | 1 2 | 14101225 | 0 | 16 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2430228233 | 2871662 | SH |  | DFND | 1 2 | 2866040 | 0 | 5622 |
| MERCK  CO INC | COM | 58933Y105 |  | 226104339 | 2037894 | SH |  | DFND | 1 2 | 2037894 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 18720600634 | 78060883 | SH |  | DFND | 1 2 | 78030033 | 0 | 30850 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 4106096 | 29004 | SH |  | DFND | 1 2 | 29004 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3236199346 | 64749634 | SH |  | DFND | 1 2 | 64731679 | 0 | 17955 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 165314406 | 500619 | SH |  | DFND | 1 2 | 500619 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1007525292 | 15116657 | SH |  | DFND | 1 2 | 15116336 | 0 | 321 |
| MONGODB INC | CL A | 60937P106 |  | 219865162 | 1116974 | SH |  | DFND | 1 2 | 1116974 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 158365299 | 447853 | SH |  | DFND | 1 2 | 447853 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 364415943 | 3589244 | SH |  | DFND | 1 2 | 3589244 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 87541297 | 1972095 | SH |  | DFND | 1 2 | 1972095 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1819185963 | 21397151 | SH |  | DFND | 1 2 | 21396553 | 0 | 598 |
| NCR CORP NEW | COM | 62886E108 |  | 41771844 | 1784359 | SH |  | DFND | 1 2 | 1784359 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 552268816 | 119731 | SH |  | DFND | 1 2 | 119731 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1017467357 | 16584635 | SH |  | DFND | 1 2 | 16584635 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5467672758 | 18542172 | SH |  | DFND | 1 2 | 18531322 | 0 | 10850 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 62149149 | 1914638 | SH |  | DFND | 1 2 | 1914638 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 59000000 | 1250000 | SH |  | DFND | 1 2 | 1250000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1112159778 | 13303336 | SH |  | DFND | 1 2 | 13302090 | 0 | 1246 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 |  | 146599971 | 2920900 | SH |  | DFND | 1 2 | 2920900 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 33052800 | 1760000 | SH |  | DFND | 1 2 | 1760000 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1341625368 | 6976598 | SH |  | DFND | 1 2 | 6959507 | 0 | 17091 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 89305494 | 984408 | SH |  | DFND | 1 2 | 984408 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2991436 | 22126 | SH |  | DFND | 1 2 | 7 | 0 | 22119 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 967020363 | 6617082 | SH |  | DFND | 1 2 | 6617082 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 81651922 | 1118060 | SH |  | DFND | 1 2 | 1118060 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 351104147 | 16322947 | SH |  | DFND | 1 2 | 16304479 | 0 | 18468 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2114757931 | 7452017 | SH |  | DFND | 1 2 | 7443387 | 0 | 8630 |
| OMNICOM GROUP INC | COM | 681919106 |  | 242391128 | 2971572 | SH |  | DFND | 1 2 | 2971572 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 6705000 | 4500000 | SH |  | DFND | 1 2 | 4500000 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1994900 | 71425 | SH |  | DFND | 1 2 | 71425 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 587631505 | 7503914 | SH |  | DFND | 1 2 | 7503914 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 3252367876 | 200022503 | SH |  | DFND | 1 2 | 200007559 | 0 | 14944 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2264492154 | 14337675 | SH |  | DFND | 1 2 | 14336263 | 0 | 1412 |
| PPG INDS INC | COM | 693506107 |  | 88590117 | 704550 | SH |  | DFND | 1 2 | 704550 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 77627909 | 2977672 | SH |  | DFND | 1 2 | 2977672 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 188918280 | 608805 | SH |  | DFND | 1 2 | 608805 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1748146 | 8999 | SH |  | DFND | 1 2 | 8999 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 124067510 | 3623467 | SH |  | DFND | 1 2 | 3623467 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 516489609 | 2321719 | SH |  | DFND | 1 2 | 2321719 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2736654319 | 15148080 | SH |  | DFND | 1 2 | 15146923 | 0 | 1157 |
| PERKINELMER INC | COM | 714046109 |  | 1803396497 | 12860903 | SH |  | DFND | 1 2 | 12845636 | 0 | 15267 |
| PETIQ INC | COM CL A | 71639T106 |  | 7260602 | 787484 | SH |  | DFND | 1 2 | 787484 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 19333187 | 2081075 | SH |  | DFND | 1 2 | 2081075 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 120822130 | 11344800 | SH |  | DFND | 1 2 | 11344483 | 0 | 317 |
| PFIZER INC | COM | 717081103 |  | 213065149 | 4158180 | SH |  | DFND | 1 2 | 4158119 | 0 | 61 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5562169720 | 54956724 | SH |  | DFND | 1 2 | 54942690 | 0 | 14034 |
| PIONEER NAT RES CO | COM | 723787107 |  | 266761804 | 1168010 | SH |  | DFND | 1 2 | 1168010 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 17460000 | 4500000 | SH |  | DFND | 1 2 | 4500000 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 8581561 | 1008409 | SH |  | DFND | 1 2 | 1008409 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 56755898 | 1290200 | SH |  | DFND | 1 2 | 1290200 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 713155936 | 8498045 | SH |  | DFND | 1 2 | 8498045 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 790495736 | 5215727 | SH |  | DFND | 1 2 | 5215580 | 0 | 147 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 5925808 | 125600 | SH |  | DFND | 1 2 | 125600 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 260077370 | 2005068 | SH |  | DFND | 1 2 | 2005068 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 525138388 | 4658373 | SH |  | DFND | 1 2 | 4658373 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 998960924 | 16304238 | SH |  | DFND | 1 2 | 16303771 | 0 | 467 |
| PUBLIC STORAGE | COM | 74460D109 |  | 112076000 | 400000 | SH |  | DFND | 1 2 | 400000 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 508184762 | 5606628 | SH |  | DFND | 1 2 | 5606628 | 0 | 0 |
| RH | COM | 74967X103 |  | 40078500 | 150000 | SH |  | DFND | 1 2 | 150000 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 2421075 | 71250 | SH |  | DFND | 1 2 | 71250 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 8146717776 | 80724763 | SH |  | DFND | 1 2 | 80684431 | 0 | 40332 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 45933731 | 1657061 | SH |  | DFND | 1 2 | 1657061 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 87595257 | 420868 | SH |  | DFND | 1 2 | 420868 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 664137748 | 10269642 | SH |  | DFND | 1 2 | 10269642 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 267086 | 3757 | SH |  | DFND | 1 2 | 1313 | 0 | 2444 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 656072477 | 35597775 | SH |  | DFND | 1 2 | 35579832 | 0 | 17943 |
| ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 |  | 132191736 | 132556000 | PRN |  | DFND | 1 2 | 132556000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 |  | 8475192 | 8613000 | PRN |  | DFND | 1 2 | 8613000 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 114296171 | 2007063 | SH |  | DFND | 1 2 | 1985396 | 0 | 21667 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 4402317 | 58886 | SH |  | DFND | 1 2 | 58886 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 192827539 | 575673 | SH |  | DFND | 1 2 | 573322 | 0 | 2351 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 552105519 | 1969619 | SH |  | DFND | 1 2 | 1969392 | 0 | 227 |
| SJW GROUP | COM | 784305104 |  | 28010550 | 345000 | SH |  | DFND | 1 2 | 345000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1835527 | 4787 | SH |  | DFND | 1 2 | 0 | 0 | 4787 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 409964 | 16864 | SH |  | DFND | 1 2 | 0 | 0 | 16864 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 101407414 | 1947895 | SH |  | DFND | 1 2 | 1947895 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 88283877 | 421041 | SH |  | DFND | 1 2 | 421041 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 489032625 | 3688307 | SH |  | DFND | 1 2 | 3688307 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 53269201 | 996431 | SH |  | DFND | 1 2 | 996431 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 2893025 | 154790 | SH |  | DFND | 1 2 | 154790 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 199926016 | 2401294 | SH |  | DFND | 1 2 | 2391899 | 0 | 9395 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 187746313 | 3203862 | SH |  | DFND | 1 2 | 3203862 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2125506751 | 40850962 | SH |  | DFND | 1 2 | 40810964 | 0 | 39998 |
| SEMTECH CORP | COM | 816850101 |  | 6931131 | 241587 | SH |  | DFND | 1 2 | 241587 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 53268238 | 344689 | SH |  | DFND | 1 2 | 344689 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1625219512 | 4185787 | SH |  | DFND | 1 2 | 4183415 | 0 | 2372 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 311642532 | 1313119 | SH |  | DFND | 1 2 | 1313119 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 2173564968 | 62619351 | SH |  | DFND | 1 2 | 62498262 | 0 | 121089 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 54599762 | 473874 | SH |  | DFND | 1 2 | 473874 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 62950880 | 464000 | SH |  | DFND | 1 2 | 464000 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 96485000 | 2300000 | SH |  | DFND | 1 2 | 2300000 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 135068091 | 3431608 | SH |  | DFND | 1 2 | 3431608 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1224119484 | 8528140 | SH |  | DFND | 1 2 | 8519901 | 0 | 8239 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 3494537 | 45568 | SH |  | DFND | 1 2 | 220 | 0 | 45348 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 43734197 | 572737 | SH |  | DFND | 1 2 | 572737 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 787429144 | 11026875 | SH |  | DFND | 1 2 | 11026875 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 14006093 | 222885 | SH |  | DFND | 1 2 | 222885 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 288260625 | 3837324 | SH |  | DFND | 1 2 | 3836631 | 0 | 693 |
| STARBUCKS CORP | COM | 855244109 |  | 2581974493 | 26027872 | SH |  | DFND | 1 2 | 26011663 | 0 | 16209 |
| STATE STR CORP | COM | 857477103 |  | 46669314 | 601641 | SH |  | DFND | 1 2 | 601613 | 0 | 28 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 217121641 | 2222330 | SH |  | DFND | 1 2 | 2222330 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 225249459 | 4514922 | SH |  | DFND | 1 2 | 4514922 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 15707284 | 623800 | SH |  | DFND | 1 2 | 623800 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 355335313 | 6087636 | SH |  | DFND | 1 2 | 6087636 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3441606629 | 14076626 | SH |  | DFND | 1 2 | 14064951 | 0 | 11675 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 154282871 | 4863772 | SH |  | DFND | 1 2 | 4863772 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 1019849022 | 10174168 | SH |  | DFND | 1 2 | 10173252 | 0 | 916 |
| TPG INC | COM CL A | 872657101 |  | 28640632 | 1029128 | SH |  | DFND | 1 2 | 1029128 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3351751 | 44115 | SH |  | DFND | 1 2 | 655 | 0 | 43460 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 41747737 | 2676137 | SH |  | DFND | 1 2 | 2676137 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1002845268 | 25154737 | SH |  | DFND | 1 2 | 25154051 | 0 | 686 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 241706926 | 12213589 | SH |  | DFND | 1 2 | 12213589 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 939302671 | 7625505 | SH |  | DFND | 1 2 | 7620403 | 0 | 5102 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1046926141 | 114793989 | SH |  | DFND | 1 2 | 114779329 | 0 | 14660 |
| TEXAS INSTRS INC | COM | 882508104 |  | 566090129 | 3426281 | SH |  | DFND | 1 2 | 3426191 | 0 | 90 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3942034654 | 7158266 | SH |  | DFND | 1 2 | 7150845 | 0 | 7421 |
| THOR INDS INC | COM | 885160101 |  | 190696497 | 2526116 | SH |  | DFND | 1 2 | 2526116 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 155097125 | 8602170 | SH |  | DFND | 1 2 | 8602170 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 419719395 | 2682009 | SH |  | DFND | 1 2 | 2676004 | 0 | 6005 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2478001831 | 38270886 | SH |  | DFND | 1 2 | 38270358 | 0 | 528 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1779889 | 28634 | SH |  | DFND | 1 2 | 9 | 0 | 28625 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 955512536 | 1517534 | SH |  | DFND | 1 2 | 1515388 | 0 | 2146 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 12634367 | 255860 | SH |  | DFND | 1 2 | 255860 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 15396437 | 363724 | SH |  | DFND | 1 2 | 363724 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 10287836 | 151738 | SH |  | DFND | 1 2 | 151738 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 24834568 | 507242 | SH |  | DFND | 1 2 | 507242 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 87453706 | 2005359 | SH |  | DFND | 1 2 | 2005359 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 4130750 | 325000 | SH |  | DFND | 1 2 | 325000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 170436832 | 823088 | SH |  | DFND | 1 2 | 823088 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 321385764 | 1848744 | SH |  | DFND | 1 2 | 1848688 | 0 | 56 |
| UNITED RENTALS INC | COM | 911363109 |  | 1072661043 | 3018009 | SH |  | DFND | 1 2 | 3017773 | 0 | 236 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9175037876 | 17305522 | SH |  | DFND | 1 2 | 17293599 | 0 | 11923 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 47782010 | 1671284 | SH |  | DFND | 1 2 | 1671284 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 28143000 | 885000 | SH |  | DFND | 1 2 | 885000 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2311187493 | 136193245 | SH |  | DFND | 1 2 | 136061303 | 0 | 131942 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 98447180 | 8300774 | SH |  | DFND | 1 2 | 8300774 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 134547796 | 2806002 | SH |  | DFND | 1 2 | 2806002 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1139295404 | 28916127 | SH |  | DFND | 1 2 | 28916127 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1621912146 | 50059016 | SH |  | DFND | 1 2 | 50057205 | 0 | 1811 |
| VICOR CORP | COM | 925815102 |  | 31811723 | 591846 | SH |  | DFND | 1 2 | 591846 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 17813359 | 497858 | SH |  | DFND | 1 2 | 497858 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 40864805 | 1285461 | SH |  | DFND | 1 2 | 1285461 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 519261174 | 3309924 | SH |  | DFND | 1 2 | 3309775 | 0 | 149 |
| WESTERN UN CO | COM | 959802109 |  | 263123783 | 19108481 | SH |  | DFND | 1 2 | 19108481 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 23732684 | 674991 | SH |  | DFND | 1 2 | 674991 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 470553789 | 4094521 | SH |  | DFND | 1 2 | 4087641 | 0 | 6880 |
| WOLFSPEED INC | COM | 977852102 |  | 1065167968 | 15428273 | SH |  | DFND | 1 2 | 15428273 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 2069091 | 86464 | SH |  | DFND | 1 2 | 26 | 0 | 86438 |
| WOODWARD INC | COM | 980745103 |  | 682545058 | 7064976 | SH |  | DFND | 1 2 | 7053241 | 0 | 11735 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 546611687 | 7665288 | SH |  | DFND | 1 2 | 7665288 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 236543498 | 3373891 | SH |  | DFND | 1 2 | 3373891 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 352746090 | 8539000 | SH |  | DFND | 1 2 | 8539000 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 243739442 | 1903025 | SH |  | DFND | 1 2 | 1903025 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 287832398 | 2257509 | SH |  | DFND | 1 2 | 2257509 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 571564823 | 3900063 | SH |  | DFND | 1 2 | 3893508 | 0 | 6555 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 302692771 | 11265062 | SH |  | DFND | 1 2 | 11209534 | 0 | 55528 |
| ZSCALER INC | COM | 98980G102 |  | 362940600 | 3243437 | SH |  | DFND | 1 2 | 3243437 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 27831822 | 802301 | SH |  | DFND | 1 2 | 802301 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 416700400 | 6637363 | SH |  | DFND | 1 2 | 6617225 | 0 | 20138 |
| ARCO PLATFORM LTD | COM CL A | G04553106 |  | 36601511 | 2711223 | SH |  | DFND | 1 2 | 2711223 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1760221051 | 6596512 | SH |  | DFND | 1 2 | 6591633 | 0 | 4879 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 116463591 | 8750082 | SH |  | DFND | 1 2 | 8750082 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 38347557 | 165978 | SH |  | DFND | 1 2 | 165978 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 31104000 | 800000 | SH |  | DFND | 1 2 | 800000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 494514546 | 153576655 | SH |  | DFND | 1 2 | 153348303 | 0 | 228352 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 182471239 | 1645219 | SH |  | DFND | 1 2 | 1645219 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 165614010 | 7041412 | SH |  | DFND | 1 2 | 7041412 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 180606074 | 929761 | SH |  | DFND | 1 2 | 929761 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 57701299 | 2544149 | SH |  | DFND | 1 2 | 2544149 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 296519483 | 5823242 | SH |  | DFND | 1 2 | 5823242 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 3866918137 | 11855099 | SH |  | DFND | 1 2 | 11849634 | 0 | 5465 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2239476300 | 28814669 | SH |  | DFND | 1 2 | 28812897 | 0 | 1772 |
| APTIV PLC | SHS | G6095L109 |  | 848441904 | 9110235 | SH |  | DFND | 1 2 | 9101973 | 0 | 8262 |
| APTIV PLC | 5.5% CNV PFD A | G6095L117 |  | 243131850 | 2265485 | SH |  | DFND | 1 2 | 2265485 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 348508691 | 85628671 | SH |  | DFND | 1 2 | 85628671 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 30533186 | 3493834 | SH |  | DFND | 1 2 | 3445111 | 0 | 48723 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 151132407 | 10849419 | SH |  | DFND | 1 2 | 10849419 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 24746879 | 134326 | SH |  | DFND | 1 2 | 134326 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 52215000 | 8850000 | SH |  | DFND | 1 2 | 8850000 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 9761980 | 1034108 | SH |  | DFND | 1 2 | 1034108 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 107979167 | 642389 | SH |  | DFND | 1 2 | 642389 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 24914528 | 6643874 | SH |  | DFND | 1 2 | 6643874 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 103694093 | 423968 | SH |  | DFND | 1 2 | 423968 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 4479280 | 292000 | SH |  | DFND | 1 2 | 292000 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 91525028 | 1332543 | SH |  | DFND | 1 2 | 1332532 | 0 | 11 |
| CHUBB LIMITED | COM | H1467J104 |  | 315074006 | 1428257 | SH |  | DFND | 1 2 | 1428031 | 0 | 226 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 33987268 | 1980610 | SH |  | DFND | 1 2 | 1980610 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 24646202 | 146564 | SH |  | DFND | 1 2 | 146564 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 20301466 | 2221167 | SH |  | DFND | 1 2 | 2221167 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 3805272 | 178400 | SH |  | DFND | 1 2 | 178400 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3015158 | 5468 | SH |  | DFND | 1 2 | 39 | 0 | 5429 |
| FERRARI N V | COM | N3167Y103 |  | 339255994 | 1585259 | SH |  | DFND | 1 2 | 1585259 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 119656049 | 757173 | SH |  | DFND | 1 2 | 757173 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 2 | 17025521 | SH |  | DFND | 1 2 | 17025521 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1383567081 | 27990406 | SH |  | DFND | 1 2 | 27988103 | 0 | 2303 |

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