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Form 13F-HR/A Capital Research Global For: Mar 31

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May 19, 2022 2:30 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment X Amendment Number: 1
This Amendment (Check only one.): X is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Capital Research Global Investors
Address: 333 South Hope Street
55th Fl
Los Angeles , CA90071
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
Title: Partner
Phone: 213-486-9200
Signature, Place, and Date of Signing:
Martin Romo, Partner Los Angeles , CA 05-19-2022
[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 reported are 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: 440
Form 13F Information Table Value Total: 405,104,247
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-00218 CAPITAL GROUP COMPANIES INC
028-00157 CAPITAL RESEARCH & MANAGEMENT CO

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. Form 13F File Number Name
1 028-00218 CAPITAL GROUP COMPANIES INC
2 028-00157 CAPITAL RESEARCH & MANAGEMENT CO

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102 55,115 2,332,398 SH DFND 1, 2 2,332,398 0 0
ABBOTT LABS COM 002824100 9,549,077 80,677,590 SH DFND 1, 2 80,643,204 0 34,386
ABBVIE INC COM 00287Y109 2,768,875 17,080,211 SH DFND 1, 2 17,079,481 0 730
ADOBE SYSTEMS INCORPORATED COM 00724F101 710,598 1,559,606 SH DFND 1, 2 1,557,502 0 2,104
ADVANCED MICRO DEVICES INC COM 007903107 796,699 7,285,099 SH DFND 1, 2 7,271,281 0 13,818
AFFIRM HLDGS INC COM CL A 00827B106 1,428,561 30,867,478 SH DFND 1, 2 30,838,759 0 28,719
AGILON HEALTH INC COM 00857U107 250,151 9,867,875 SH DFND 1, 2 9,867,875 0 0
AIRBNB INC COM CL A 009066101 2,376,753 13,837,492 SH DFND 1, 2 13,824,879 0 12,613
AIR PRODS & CHEMS INC COM 009158106 192,174 768,974 SH DFND 1, 2 768,974 0 0
ALBEMARLE CORP COM 012653101 273,587 1,237,110 SH DFND 1, 2 1,237,110 0 0
ALCOA CORP COM 013872106 31,511 350,000 SH DFND 1, 2 350,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 312,097 1,550,791 SH DFND 1, 2 1,550,311 0 480
ALKAMI TECHNOLOGY INC COM 01644J108 1,852 129,444 SH DFND 1, 2 129,444 0 0
ALPHABET INC CAP STK CL C 02079K107 7,266,696 2,601,672 SH DFND 1, 2 2,597,743 0 3,929
ALPHABET INC CAP STK CL A 02079K305 8,209,490 2,951,613 SH DFND 1, 2 2,951,373 0 240
ALTRIA GROUP INC COM 02209S103 951,198 18,204,754 SH DFND 1, 2 18,202,684 0 2,070
AMAZON COM INC COM 023135106 16,996,815 5,213,777 SH DFND 1, 2 5,211,569 0 2,208
AMEDISYS INC COM 023436108 94,254 547,066 SH DFND 1, 2 547,066 0 0
AMERICAN ELEC PWR CO INC COM 025537101 610,508 6,119,153 SH DFND 1, 2 6,119,153 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 86,778 1,553,221 SH DFND 1, 2 1,553,221 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,966,447 31,327,753 SH DFND 1, 2 31,324,180 0 3,573
AMERICAN TOWER CORP NEW COM 03027X100 549,593 2,187,697 SH DFND 1, 2 2,187,443 0 254
AMERICOLD RLTY TR COM 03064D108 243,239 8,724,508 SH DFND 1, 2 8,724,508 0 0
AMERISOURCEBERGEN CORP COM 03073E105 529,693 3,423,777 SH DFND 1, 2 3,423,777 0 0
AMETEK INC COM 031100100 43,943 329,807 SH DFND 1, 2 321,612 0 8,195
AMGEN INC COM 031162100 4,457,122 18,431,551 SH DFND 1, 2 18,425,787 0 5,764
AMPHENOL CORP NEW CL A 032095101 682,861 9,062,482 SH DFND 1, 2 9,061,069 0 1,413
ANALOG DEVICES INC COM 032654105 207,259 1,254,747 SH DFND 1, 2 1,254,747 0 0
ANAPLAN INC COM 03272L108 12,685 195,000 SH DFND 1, 2 195,000 0 0
APPLE INC COM 037833100 6,793,041 38,903,911 SH DFND 1, 2 38,896,776 0 7,135
APPFOLIO INC COM CL A 03783C100 61,455 542,840 SH DFND 1, 2 542,840 0 0
APPLIED MATLS INC COM 038222105 618,088 4,689,592 SH DFND 1, 2 4,689,592 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,710 45,670 SH DFND 1, 2 45,670 0 0
ARISTA NETWORKS INC COM 040413106 624,325 4,492,195 SH DFND 1, 2 4,492,195 0 0
ASANA INC CL A 04342Y104 47,335 1,184,262 SH DFND 1, 2 1,184,262 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 121,929 761,102 SH DFND 1, 2 761,102 0 0
ASPEN TECHNOLOGY INC COM 045327103 83,355 504,050 SH DFND 1, 2 504,050 0 0
ATKORE INC COM 047649108 42,940 436,200 SH DFND 1, 2 436,200 0 0
AUTODESK INC COM 052769106 668,129 3,116,666 SH DFND 1, 2 3,106,600 0 10,066
AUTOMATIC DATA PROCESSING IN COM 053015103 873,639 3,839,498 SH DFND 1, 2 3,839,498 0 0
AVALARA INC COM 05338G106 59,809 601,033 SH DFND 1, 2 601,033 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 111,403 13,838,867 SH DFND 1, 2 13,838,867 0 0
AZEK CO INC CL A 05478C105 22,823 918,800 SH DFND 1, 2 918,800 0 0
AZUL S A SPONSR ADR PFD 05501U106 196,134 13,032,134 SH DFND 1, 2 13,032,134 0 0
BCE INC COM NEW 05534B760 1,663,417 30,007,520 SH DFND 1, 2 30,007,520 0 0
BOK FINL CORP COM NEW 05561Q201 142,793 1,519,879 SH DFND 1, 2 1,519,879 0 0
BWX TECHNOLOGIES INC COM 05605H100 141,804 2,632,834 SH DFND 1, 2 2,632,834 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,450,984 94,780,843 SH DFND 1, 2 94,771,181 0 9,662
BALL CORP COM 058498106 25,468 282,978 SH DFND 1, 2 282,978 0 0
BANDWIDTH INC COM CL A 05988J103 75,303 2,324,883 SH DFND 1, 2 2,324,883 0 0
BK OF AMERICA CORP COM 060505104 395,481 9,594,396 SH DFND 1, 2 9,594,396 0 0
BARCLAYS PLC ADR 06738E204 3,486 430,899 SH DFND 1, 2 130 0 430,769
BARRICK GOLD CORP COM 067901108 183,585 7,485,629 SH DFND 1, 2 7,485,629 0 0
BENTLEY SYS INC COM CL B 08265T208 67,985 1,538,821 SH DFND 1, 2 1,538,821 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,868,925 5,295,754 SH DFND 1, 2 5,295,754 0 0
BHP GROUP LTD SPONSORED ADS 088606108 224 2,865 SH DFND 1, 2 979 0 1,886
BIOMARIN PHARMACEUTICAL INC COM 09061G101 723,830 9,387,956 SH DFND 1, 2 9,366,495 0 21,461
BLACK HILLS CORP COM 092113109 45,758 594,100 SH DFND 1, 2 594,100 0 0
BLACKROCK INC COM 09247X101 455,082 595,524 SH DFND 1, 2 595,524 0 0
BOSTON PROPERTIES INC COM 101121101 84,799 658,377 SH DFND 1, 2 658,377 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 139,298 3,303,960 SH DFND 1, 2 3,299,826 0 4,134
BROADCOM INC COM 11135F101 13,959,406 22,169,029 SH DFND 1, 2 22,161,918 0 7,111
BROADCOM INC 8% MCNV PFD SR A 11135F200 273,649 139,393 SH DFND 1, 2 139,393 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 49,813 660,100 SH DFND 1, 2 660,100 0 0
BURLINGTON STORES INC COM 122017106 666,555 3,658,689 SH DFND 1, 2 3,652,836 0 5,853
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 106,888 9,681,908 SH DFND 1, 2 9,681,908 0 0
CIGNA CORP NEW COM 125523100 95,532 398,699 SH DFND 1, 2 398,699 0 0
CME GROUP INC COM 12572Q105 1,865,047 7,840,938 SH DFND 1, 2 7,840,701 0 237
CMS ENERGY CORP COM 125896100 479,614 6,857,508 SH DFND 1, 2 6,857,508 0 0
CSX CORP COM 126408103 2,996,060 80,000,664 SH DFND 1, 2 79,908,010 0 92,654
CVS HEALTH CORP COM 126650100 262,167 2,590,325 SH DFND 1, 2 2,590,325 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 71,900 10,000,000 SH DFND 1, 2 10,000,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,615,057 20,877,113 SH DFND 1, 2 20,856,317 0 20,796
CANADIAN NAT RES LTD COM 136385101 7,163,003 115,678,563 SH DFND 1, 2 115,533,230 0 145,333
CARMAX INC COM 143130102 590,295 6,118,313 SH DFND 1, 2 6,118,313 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,619,921 78,916,642 SH DFND 1, 2 78,910,799 0 5,843
CATERPILLAR INC COM 149123101 718,809 3,225,963 SH DFND 1, 2 3,225,963 0 0
CENTENE CORP DEL COM 15135B101 204,384 2,427,382 SH DFND 1, 2 2,417,692 0 9,690
CENOVUS ENERGY INC COM 15135U109 2,024,022 121,416,869 SH DFND 1, 2 121,171,024 0 245,845
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 12,368 1,066,345 SH DFND 1, 2 1,066,345 0 0
CENTERPOINT ENERGY INC COM 15189T107 890,559 29,065,249 SH DFND 1, 2 29,065,249 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,211,960 17,728,840 SH DFND 1, 2 17,711,052 0 17,788
CHART INDS INC COM 16115Q308 43,801 255,000 SH DFND 1, 2 255,000 0 0
CHEGG INC COM 163092109 151,107 4,165,030 SH DFND 1, 2 4,165,030 0 0
CHEVRON CORP NEW COM 166764100 2,741,628 16,837,339 SH DFND 1, 2 16,836,400 0 939
CISCO SYS INC COM 17275R102 458,514 8,222,986 SH DFND 1, 2 8,222,986 0 0
CITIGROUP INC COM NEW 172967424 405,377 7,591,327 SH DFND 1, 2 7,591,327 0 0
COCA COLA CO COM 191216100 774,168 12,486,576 SH DFND 1, 2 12,486,576 0 0
COGNEX CORP COM 192422103 29,826 386,600 SH DFND 1, 2 386,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 952,259 10,619,591 SH DFND 1, 2 10,619,591 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 187,494 987,540 SH DFND 1, 2 987,540 0 0
COMFORT SYS USA INC COM 199908104 37,464 420,900 SH DFND 1, 2 420,900 0 0
COMCAST CORP NEW CL A 20030N101 7,270,667 155,288,925 SH DFND 1, 2 155,250,874 0 38,051
CONFLUENT INC CLASS A COM 20717M103 79,236 1,932,596 SH DFND 1, 2 1,932,596 0 0
CONMED CORP COM 207410101 169,251 1,139,356 SH DFND 1, 2 1,139,356 0 0
CONOCOPHILLIPS COM 20825C104 1,233,506 12,335,053 SH DFND 1, 2 12,334,592 0 461
CONSTELLATION ENERGY CORP COM 21037T109 181,338 3,223,785 SH DFND 1, 2 3,223,785 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 54,897 3,018,000 SH DFND 1, 2 3,018,000 0 0
COPART INC COM 217204106 519,835 4,143,104 SH DFND 1, 2 4,143,104 0 0
COSTCO WHSL CORP NEW COM 22160K105 500,932 869,897 SH DFND 1, 2 867,152 0 2,745
COURSERA INC COM 22266M104 167,111 7,253,098 SH DFND 1, 2 7,253,098 0 0
COUPANG INC CL A 22266T109 95,477 5,398,907 SH DFND 1, 2 5,375,343 0 23,564
CROWDSTRIKE HLDGS INC CL A 22788C105 464,176 2,044,108 SH DFND 1, 2 2,044,108 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,823,172 15,293,457 SH DFND 1, 2 15,293,220 0 237
CUBESMART COM 229663109 137,023 2,633,537 SH DFND 1, 2 2,633,537 0 0
CULLEN FROST BANKERS INC COM 229899109 333,382 2,408,656 SH DFND 1, 2 2,408,656 0 0
CUMMINS INC COM 231021106 587,564 2,864,628 SH DFND 1, 2 2,864,628 0 0
D R HORTON INC COM 23331A109 278,123 3,732,694 SH DFND 1, 2 3,732,694 0 0
DTE ENERGY CO COM 233331107 2,356,215 17,821,764 SH DFND 1, 2 17,821,764 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 83,588 1,540,502 SH DFND 1, 2 1,540,502 0 0
DANAHER CORPORATION COM 235851102 499,142 1,701,639 SH DFND 1, 2 1,701,639 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409 496,129 314,157 SH DFND 1, 2 314,157 0 0
DATADOG INC CL A COM 23804L103 757,665 5,002,081 SH DFND 1, 2 5,002,081 0 0
DEXCOM INC COM 252131107 1,351,923 2,642,510 SH DFND 1, 2 2,640,614 0 1,896
DIAMONDBACK ENERGY INC COM 25278X109 292,513 2,133,725 SH DFND 1, 2 2,123,741 0 9,984
DIGITAL RLTY TR INC COM 253868103 700,669 4,941,246 SH DFND 1, 2 4,941,246 0 0
DIGITAL TURBINE INC COM NEW 25400W102 54,970 1,254,733 SH DFND 1, 2 1,254,733 0 0
DOLLAR TREE INC COM 256746108 194,311 1,213,306 SH DFND 1, 2 1,213,306 0 0
DOMINION ENERGY INC COM 25746U109 1,667,501 19,624,587 SH DFND 1, 2 19,624,587 0 0
DOMINION ENERGY INC DEBT 7.250% 6/0 25746U133 62,833 618,744 SH DFND 1, 2 618,744 0 0
DOORDASH INC CL A 25809K105 1,082,394 9,236,153 SH DFND 1, 2 9,228,145 0 8,008
DOUGLAS ELLIMAN INC COM 25961D105 37,977 5,202,378 SH DFND 1, 2 5,202,378 0 0
DOW INC COM 260557103 318,362 4,996,270 SH DFND 1, 2 4,996,270 0 0
DRAFTKINGS INC COM CL A 26142R104 148,572 7,630,800 SH DFND 1, 2 7,630,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 753,078 6,744,387 SH DFND 1, 2 6,744,387 0 0
EOG RES INC COM 26875P101 3,406,019 28,566,529 SH DFND 1, 2 28,550,950 0 15,579
EAST WEST BANCORP INC COM 27579R104 334,957 4,238,889 SH DFND 1, 2 4,238,889 0 0
EASTERN BANKSHARES INC COM 27627N105 62,383 2,896,164 SH DFND 1, 2 2,896,164 0 0
EDISON INTL COM 281020107 1,179,023 16,819,184 SH DFND 1, 2 16,817,530 0 1,654
EDWARDS LIFESCIENCES CORP COM 28176E108 78,891 670,162 SH DFND 1, 2 670,162 0 0
ELECTRONIC ARTS INC COM 285512109 179,997 1,422,788 SH DFND 1, 2 1,422,788 0 0
EMERSON ELEC CO COM 291011104 67,064 683,982 SH DFND 1, 2 683,982 0 0
ENBRIDGE INC COM 29250N105 208,700 4,533,561 SH DFND 1, 2 4,533,561 0 0
ENCOMPASS HEALTH CORP COM 29261A100 45,410 638,583 SH DFND 1, 2 638,583 0 0
ENTERGY CORP NEW COM 29364G103 338,731 2,901,339 SH DFND 1, 2 2,901,339 0 0
EPAM SYS INC COM 29414B104 1,938,272 6,534,789 SH DFND 1, 2 6,531,727 0 3,062
EPLUS INC COM 294268107 17,087 304,800 SH DFND 1, 2 304,800 0 0
EQUIFAX INC COM 294429105 119,669 504,697 SH DFND 1, 2 502,691 0 2,006
EQUINIX INC COM 29444U700 1,088,268 1,467,385 SH DFND 1, 2 1,465,411 0 1,974
EURONET WORLDWIDE INC COM 298736109 146,029 1,122,002 SH DFND 1, 2 1,122,002 0 0
EVERI HLDGS INC COM 30034T103 162,927 7,758,438 SH DFND 1, 2 7,758,438 0 0
EXELON CORP COM 30161N101 555,534 11,663,537 SH DFND 1, 2 11,663,537 0 0
EXPENSIFY INC COM CL A 30219Q106 37,229 2,120,087 SH DFND 1, 2 2,120,087 0 0
EXTREME NETWORKS INC COM 30226D106 134,986 11,055,375 SH DFND 1, 2 11,055,375 0 0
EXXON MOBIL CORP COM 30231G102 127,159 1,539,638 SH DFND 1, 2 1,539,638 0 0
META PLATFORMS INC CL A 30303M102 6,650,752 29,909,545 SH DFND 1, 2 29,899,499 0 10,046
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 493,503 4,042,786 SH DFND 1, 2 4,042,786 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 580,905 3,583,413 SH DFND 1, 2 3,575,462 0 7,951
FISERV INC COM 337738108 54,421 536,700 SH DFND 1, 2 536,700 0 0
FIVE BELOW INC COM 33829M101 271,709 1,715,662 SH DFND 1, 2 1,715,662 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 30,254 121,473 SH DFND 1, 2 121,473 0 0
FORD MTR CO DEL COM 345370860 88,100 5,209,960 SH DFND 1, 2 5,209,960 0 0
FORTIVE CORP COM 34959J108 66,109 1,085,000 SH DFND 1, 2 1,085,000 0 0
FRANKLIN RESOURCES INC COM 354613101 242,726 8,693,626 SH DFND 1, 2 8,693,626 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,253,393 65,407,881 SH DFND 1, 2 65,404,520 0 3,361
FRESHPET INC COM 358039105 323,475 3,151,546 SH DFND 1, 2 3,151,546 0 0
FRESHWORKS INC CLASS A COM 358054104 58,717 3,276,608 SH DFND 1, 2 3,276,608 0 0
FRONTDOOR INC COM 35905A109 96,836 3,244,073 SH DFND 1, 2 3,244,073 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 96,433 2,960,235 SH DFND 1, 2 2,950,431 0 9,804
GAMING & LEISURE PPTYS INC COM 36467J108 48,548 1,034,486 SH DFND 1, 2 1,034,486 0 0
GENERAL DYNAMICS CORP COM 369550108 2,468,104 10,233,427 SH DFND 1, 2 10,232,208 0 1,219
GENERAL ELECTRIC CO COM NEW 369604301 7,056,906 77,124,340 SH DFND 1, 2 77,118,125 0 6,215
GENERAL MLS INC COM 370334104 1,777,418 26,246,580 SH DFND 1, 2 26,246,580 0 0
GENERAL MTRS CO COM 37045V100 3,552,886 81,227,171 SH DFND 1, 2 81,223,059 0 4,112
GILEAD SCIENCES INC COM 375558103 3,326,313 55,951,379 SH DFND 1, 2 55,936,766 0 14,613
GITLAB INC CLASS A COM 37637K108 33,369 612,846 SH DFND 1, 2 612,846 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 242,584 5,568,964 SH DFND 1, 2 5,568,964 0 0
GLOBUS MED INC CL A 379577208 140,264 1,901,114 SH DFND 1, 2 1,901,114 0 0
GOLDEN ENTMT INC COM 381013101 119,978 2,066,100 SH DFND 1, 2 2,066,100 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 10,146 1,427,000 SH DFND 1, 2 1,427,000 0 0
GOOSEHEAD INS INC COM CL A 38267D109 24,079 306,471 SH DFND 1, 2 306,471 0 0
GRAHAM HLDGS CO COM CL B 384637104 36,688 60,000 SH DFND 1, 2 60,000 0 0
GRANITE CONSTR INC COM 387328107 30,304 923,892 SH DFND 1, 2 923,892 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 50,576 4,330,118 SH DFND 1, 2 4,330,118 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 240,587 7,339,446 SH DFND 1, 2 7,339,446 0 0
GUARDANT HEALTH INC COM 40131M109 265,590 4,009,505 SH DFND 1, 2 4,009,505 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 671,384 10,947,244 SH DFND 1, 2 10,838,134 0 109,110
HAEMONETICS CORP MASS COM 405024100 344,676 5,452,006 SH DFND 1, 2 5,452,006 0 0
HALLIBURTON CO COM 406216101 677,566 17,891,897 SH DFND 1, 2 17,891,897 0 0
HASBRO INC COM 418056107 622,251 7,595,766 SH DFND 1, 2 7,594,299 0 1,467
HASHICORP INC COM CL A 418100103 80,156 1,484,372 SH DFND 1, 2 1,484,372 0 0
HEALTH CATALYST INC COM 42225T107 88,633 3,392,000 SH DFND 1, 2 3,392,000 0 0
HELMERICH & PAYNE INC COM 423452101 54,683 1,278,249 SH DFND 1, 2 1,278,249 0 0
HILLTOP HOLDINGS INC COM 432748101 26,460 900,000 SH DFND 1, 2 900,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,047,619 13,494,051 SH DFND 1, 2 13,472,968 0 21,083
HOME DEPOT INC COM 437076102 2,629,704 8,785,268 SH DFND 1, 2 8,784,554 0 714
HONEYWELL INTL INC COM 438516106 734,816 3,776,422 SH DFND 1, 2 3,776,422 0 0
HUMANA INC COM 444859102 1,812,264 4,164,456 SH DFND 1, 2 4,160,624 0 3,832
IRHYTHM TECHNOLOGIES INC COM 450056106 222,237 1,411,300 SH DFND 1, 2 1,411,300 0 0
ILLINOIS TOOL WKS INC COM 452308109 936,124 4,470,481 SH DFND 1, 2 4,469,781 0 700
ILLUMINA INC COM 452327109 91,729 262,534 SH DFND 1, 2 262,534 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 216,539 3,042,982 SH DFND 1, 2 3,042,982 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,336 123,918 SH DFND 1, 2 38 0 123,880
INSIGHT ENTERPRISES INC COM 45765U103 80,790 752,800 SH DFND 1, 2 752,800 0 0
INSTALLED BLDG PRODS INC COM 45780R101 15,999 189,361 SH DFND 1, 2 189,361 0 0
INSULET CORP COM 45784P101 1,845,962 6,929,632 SH DFND 1, 2 6,922,078 0 7,554
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 438,138 6,817,924 SH DFND 1, 2 6,806,301 0 11,623
INTEL CORP COM 458140100 107,067 2,160,359 SH DFND 1, 2 2,160,359 0 0
INTUIT COM 461202103 258,805 538,236 SH DFND 1, 2 538,236 0 0
IQVIA HLDGS INC COM 46266C105 333,543 1,442,596 SH DFND 1, 2 1,436,403 0 6,193
ISHARES TR MSCI ACWI ETF 464288257 1,796 17,708 SH DFND 1, 2 0 0 17,708
JPMORGAN CHASE & CO COM 46625H100 4,990,845 36,611,171 SH DFND 1, 2 36,609,534 0 1,637
JOANN INC COM 47768J101 31,141 2,729,250 SH DFND 1, 2 2,729,250 0 0
JOHNSON & JOHNSON COM 478160104 146,636 827,379 SH DFND 1, 2 827,379 0 0
KLA CORP COM NEW 482480100 298,002 814,071 SH DFND 1, 2 813,833 0 238
KEURIG DR PEPPER INC COM 49271V100 1,540,222 40,639,111 SH DFND 1, 2 40,639,111 0 0
KIMBERLY-CLARK CORP COM 494368103 1,506,033 12,228,266 SH DFND 1, 2 12,228,266 0 0
KIMCO RLTY CORP COM 49446R109 323,194 13,084,781 SH DFND 1, 2 13,084,781 0 0
KRAFT HEINZ CO COM 500754106 422,832 10,734,505 SH DFND 1, 2 10,734,505 0 0
KROGER CO COM 501044101 66,961 1,167,177 SH DFND 1, 2 1,167,177 0 0
LPL FINL HLDGS INC COM 50212V100 117,183 641,467 SH DFND 1, 2 641,467 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 902,071 3,630,501 SH DFND 1, 2 3,630,474 0 27
LAM RESEARCH CORP COM 512807108 177,301 329,795 SH DFND 1, 2 329,795 0 0
LANDS END INC NEW COM 51509F105 35,532 2,100,000 SH DFND 1, 2 2,100,000 0 0
LESLIES INC COM 527064109 135,703 7,009,446 SH DFND 1, 2 7,009,446 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 58,292 2,950,000 SH DFND 1, 2 2,950,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 40,496 1,329,045 SH DFND 1, 2 1,329,045 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 182,344 12,131,979 SH DFND 1, 2 12,131,979 0 0
LIVE OAK BANCSHARES INC COM 53803X105 47,118 925,872 SH DFND 1, 2 925,872 0 0
LIVEPERSON INC COM 538146101 8,264 338,415 SH DFND 1, 2 338,415 0 0
LOCKHEED MARTIN CORP COM 539830109 1,537,294 3,482,769 SH DFND 1, 2 3,482,769 0 0
LOWES COS INC COM 548661107 179,507 887,814 SH DFND 1, 2 887,814 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 180,346 32,378,044 SH DFND 1, 2 32,378,044 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 439,755 11,363,182 SH DFND 1, 2 11,363,182 0 0
MSCI INC COM 55354G100 428,913 852,913 SH DFND 1, 2 852,913 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 79,627 1,330,000 SH DFND 1, 2 1,330,000 0 0
MANPOWERGROUP INC WIS COM 56418H100 30,749 327,400 SH DFND 1, 2 327,400 0 0
MARQETA INC CLASS A COM 57142B104 410,050 37,142,171 SH DFND 1, 2 37,142,171 0 0
MARSH & MCLENNAN COS INC COM 571748102 311,962 1,830,548 SH DFND 1, 2 1,830,548 0 0
MARRIOTT INTL INC NEW CL A 571903202 458,967 2,611,436 SH DFND 1, 2 2,601,374 0 10,062
MARVELL TECHNOLOGY INC COM 573874104 11,732 163,608 SH DFND 1, 2 163,608 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,032,182 14,080,614 SH DFND 1, 2 14,070,859 0 9,755
MATSON INC COM 57686G105 253,890 2,104,874 SH DFND 1, 2 2,104,874 0 0
MATTEL INC COM 577081102 401,618 18,082,737 SH DFND 1, 2 18,082,737 0 0
MCCORMICK & CO INC COM NON VTG 579780206 270,984 2,715,267 SH DFND 1, 2 2,715,267 0 0
MCDONALDS CORP COM 580135101 1,247,530 5,045,011 SH DFND 1, 2 5,045,011 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 25,341 3,312,760 SH DFND 1, 2 3,242,397 0 70,363
MERCADOLIBRE INC COM 58733R102 4,978,605 4,185,439 SH DFND 1, 2 4,180,232 0 5,207
MERCK & CO INC COM 58933Y105 167,134 2,036,976 SH DFND 1, 2 2,036,976 0 0
MICROSOFT CORP COM 594918104 26,645,545 86,423,951 SH DFND 1, 2 86,396,140 0 27,811
MICRON TECHNOLOGY INC COM 595112103 2,585,436 33,193,160 SH DFND 1, 2 33,177,847 0 15,313
MONDELEZ INTL INC CL A 609207105 740,784 11,799,685 SH DFND 1, 2 11,799,685 0 0
MONGODB INC CL A 60937P106 564,047 1,271,551 SH DFND 1, 2 1,271,551 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 215,431 2,696,262 SH DFND 1, 2 2,696,262 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 142,899 2,699,774 SH DFND 1, 2 2,699,774 0 0
MORGAN STANLEY COM NEW 617446448 2,328,216 26,638,524 SH DFND 1, 2 26,636,404 0 2,120
NCR CORP NEW COM 62886E108 98,431 2,449,150 SH DFND 1, 2 2,449,150 0 0
NVR INC COM 62944T105 476,591 106,685 SH DFND 1, 2 106,685 0 0
NASDAQ INC COM 631103108 202,750 1,137,767 SH DFND 1, 2 1,137,767 0 0
NETFLIX INC COM 64110L106 7,037,264 18,786,342 SH DFND 1, 2 18,774,647 0 11,695
NEW YORK TIMES CO CL A 650111107 158,171 3,450,512 SH DFND 1, 2 3,450,512 0 0
NEWMONT CORP COM 651639106 33,766 425,000 SH DFND 1, 2 425,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,123,344 13,261,034 SH DFND 1, 2 13,259,858 0 1,176
NICE LTD SPONSORED ADR 653656108 1,559,072 7,118,823 SH DFND 1, 2 7,101,854 0 16,969
NIKE INC CL B 654106103 501,217 3,724,497 SH DFND 1, 2 3,713,051 0 11,446
NORFOLK SOUTHN CORP COM 655844108 42,783 150,000 SH DFND 1, 2 150,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 86,444 985,114 SH DFND 1, 2 985,114 0 0
NVIDIA CORPORATION COM 67066G104 13,189 48,335 SH DFND 1, 2 48,335 0 0
NUTRIEN LTD COM 67077M108 325,724 3,132,262 SH DFND 1, 2 3,132,262 0 0
OAK STR HEALTH INC COM 67181A107 318,584 11,852,080 SH DFND 1, 2 11,852,080 0 0
OKTA INC CL A 679295105 425,360 2,817,700 SH DFND 1, 2 2,817,700 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,765,446 5,910,471 SH DFND 1, 2 5,902,603 0 7,868
OLO INC CL A 68134L109 64,812 4,891,500 SH DFND 1, 2 4,891,500 0 0
OMNICOM GROUP INC COM 681919106 508,346 5,988,995 SH DFND 1, 2 5,988,995 0 0
ON SEMICONDUCTOR CORP COM 682189105 85,950 1,372,782 SH DFND 1, 2 1,372,782 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 9,080 6,439,815 SH DFND 1, 2 6,439,815 0 0
ONEOK INC NEW COM 682680103 48,647 688,754 SH DFND 1, 2 688,754 0 0
BARK INC COM 68622E104 16,650 4,500,000 SH DFND 1, 2 4,500,000 0 0
ORGANON & CO COMMON STOCK 68622V106 2,512 71,903 SH DFND 1, 2 71,903 0 0
OTIS WORLDWIDE CORP COM 68902V107 549,842 7,145,449 SH DFND 1, 2 7,145,449 0 0
PG&E CORP COM 69331C108 2,061,911 172,689,006 SH DFND 1, 2 172,671,359 0 17,647
PNC FINL SVCS GROUP INC COM 693475105 3,163,834 17,152,726 SH DFND 1, 2 17,151,303 0 1,423
PAR TECHNOLOGY CORP COM 698884103 120,119 2,977,672 SH DFND 1, 2 2,977,672 0 0
PAYCOM SOFTWARE INC COM 70432V102 341,232 985,138 SH DFND 1, 2 985,138 0 0
PAYLOCITY HLDG CORP COM 70438V106 133,332 647,968 SH DFND 1, 2 647,968 0 0
PEGASYSTEMS INC COM 705573103 172,796 2,142,547 SH DFND 1, 2 2,142,547 0 0
PENUMBRA INC COM 70975L107 554,774 2,497,618 SH DFND 1, 2 2,493,805 0 3,813
PEPSICO INC COM 713448108 2,928,778 17,497,774 SH DFND 1, 2 17,496,807 0 967
PERKINELMER INC COM 714046109 2,497,944 14,317,805 SH DFND 1, 2 14,303,995 0 13,810
PETIQ INC COM CL A 71639T106 25,653 1,051,358 SH DFND 1, 2 1,051,358 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 308,662 22,078,822 SH DFND 1, 2 22,078,822 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 418,961 28,310,945 SH DFND 1, 2 27,997,352 0 313,593
PFIZER INC COM 717081103 77,900 1,504,739 SH DFND 1, 2 1,504,739 0 0
PHILIP MORRIS INTL INC COM 718172109 6,187,977 65,871,587 SH DFND 1, 2 65,867,908 0 3,679
PIONEER NAT RES CO COM 723787107 319,921 1,279,531 SH DFND 1, 2 1,279,531 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 21,825 4,500,000 SH DFND 1, 2 4,500,000 0 0
PLAYTIKA HLDG CORP COM 72815L107 150,634 7,792,781 SH DFND 1, 2 7,792,781 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 32,403 1,962,605 SH DFND 1, 2 1,962,605 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 958,336 13,054,572 SH DFND 1, 2 13,054,572 0 0
PROCTER AND GAMBLE CO COM 742718109 927,672 6,071,151 SH DFND 1, 2 6,071,151 0 0
PROGRESSIVE CORP COM 743315103 228,706 2,006,369 SH DFND 1, 2 2,006,369 0 0
PROLOGIS INC. COM 74340W103 482,745 2,989,503 SH DFND 1, 2 2,989,503 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,820,616 26,008,799 SH DFND 1, 2 26,008,799 0 0
PUBLIC STORAGE COM 74460D109 156,112 400,000 SH DFND 1, 2 400,000 0 0
QORVO INC COM 74736K101 539,861 4,350,210 SH DFND 1, 2 4,350,210 0 0
RAPID7 INC COM 753422104 178,409 1,603,819 SH DFND 1, 2 1,603,819 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,721,059 67,841,435 SH DFND 1, 2 67,838,526 0 2,909
RED ROCK RESORTS INC CL A 75700L108 23,794 490,000 SH DFND 1, 2 490,000 0 0
RELX PLC SPONSORED ADR 759530108 51,481 1,655,352 SH DFND 1, 2 1,655,352 0 0
RESMED INC COM 761152107 135,213 557,558 SH DFND 1, 2 557,558 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 91,003 1,540,727 SH DFND 1, 2 1,540,727 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,520,474 31,074,412 SH DFND 1, 2 31,058,772 0 15,640
ROBLOX CORP CL A 771049103 58,182 1,258,252 SH DFND 1, 2 1,258,252 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 173,309 132,166,000 PRN DFND 1, 2 132,166,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 10,477 8,630,000 PRN DFND 1, 2 8,630,000 0 0
SHELL PLC SPON ADS 780259305 262,275 4,774,704 SH DFND 1, 2 4,774,662 0 42
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 896,717 10,294,032 SH DFND 1, 2 10,261,214 0 32,818
S&P GLOBAL INC COM 78409V104 840,435 2,048,804 SH DFND 1, 2 2,042,799 0 6,005
SBA COMMUNICATIONS CORP NEW CL A 78410G104 715,527 2,079,416 SH DFND 1, 2 2,079,184 0 232
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,237 2,697 SH DFND 1, 2 0 0 2,697
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 530 18,963 SH DFND 1, 2 0 0 18,963
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 145,666 1,941,696 SH DFND 1, 2 1,941,696 0 0
SVB FINANCIAL GROUP COM 78486Q101 399,876 714,766 SH DFND 1, 2 714,766 0 0
SCHRODINGER INC COM 80810D103 1,066 31,250 SH DFND 1, 2 31,250 0 0
SCHWAB CHARLES CORP COM 808513105 2,009,428 23,832,375 SH DFND 1, 2 23,807,085 0 25,290
SCIENTIFIC GAMES CORP COM 80874P109 135,352 2,303,862 SH DFND 1, 2 2,303,862 0 0
SEA LTD SPONSORD ADS 81141R100 469,858 3,922,058 SH DFND 1, 2 3,912,504 0 9,554
SEMTECH CORP COM 816850101 48,538 700,000 SH DFND 1, 2 700,000 0 0
SENTINELONE INC CL A 81730H109 247,088 6,378,098 SH DFND 1, 2 6,378,098 0 0
SERVICENOW INC COM 81762P102 2,577,984 4,629,166 SH DFND 1, 2 4,626,741 0 2,425
SHERWIN WILLIAMS CO COM 824348106 264,406 1,059,233 SH DFND 1, 2 1,059,233 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 59,071 3,466,612 SH DFND 1, 2 3,466,612 0 0
SHOPIFY INC CL A 82509L107 2,036,179 3,012,007 SH DFND 1, 2 3,005,984 0 6,023
SIGNATURE BK NEW YORK N Y COM 82669G104 105,631 359,912 SH DFND 1, 2 359,912 0 0
SILICON LABORATORIES INC COM 826919102 62,934 419,000 SH DFND 1, 2 419,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 64,515 1,700,000 SH DFND 1, 2 1,700,000 0 0
SKECHERS U S A INC CL A 830566105 89,672 2,200,000 SH DFND 1, 2 2,200,000 0 0
SMARTSHEET INC COM CL A 83200N103 81,078 1,480,074 SH DFND 1, 2 1,480,074 0 0
SNOWFLAKE INC CL A 833445109 1,632,004 7,122,568 SH DFND 1, 2 7,118,973 0 3,595
SONY GROUP CORPORATION SPONSORED ADR 835699307 6,298 59,876 SH DFND 1, 2 224 0 59,652
SOUTHSTATE CORPORATION COM 840441109 330,544 4,051,286 SH DFND 1, 2 4,051,286 0 0
SOUTHERN CO COM 842587107 826,920 11,404,226 SH DFND 1, 2 11,404,226 0 0
BLOCK INC CL A 852234103 1,172,838 8,648,869 SH DFND 1, 2 8,638,186 0 10,683
STANLEY BLACK & DECKER INC COM 854502101 427,185 3,055,682 SH DFND 1, 2 3,047,022 0 8,660
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 98,758 1,123,399 SH DFND 1, 2 1,123,399 0 0
STARBUCKS CORP COM 855244109 995,996 10,948,617 SH DFND 1, 2 10,948,617 0 0
STATE STR CORP COM 857477103 52,451 602,055 SH DFND 1, 2 602,055 0 0
STERICYCLE INC COM 858912108 259,069 4,396,958 SH DFND 1, 2 4,396,958 0 0
STEPSTONE GROUP INC COM CL A 85914M107 11,789 356,600 SH DFND 1, 2 356,600 0 0
STIFEL FINL CORP COM 860630102 413,060 6,083,365 SH DFND 1, 2 6,083,365 0 0
STRYKER CORPORATION COM 863667101 2,781,432 10,403,668 SH DFND 1, 2 10,397,687 0 5,981
SUNCOR ENERGY INC NEW COM 867224107 158,186 4,858,879 SH DFND 1, 2 4,858,879 0 0
TFI INTL INC COM 87241L109 988,172 9,277,724 SH DFND 1, 2 9,276,774 0 950
TPG INC COM CL A 872657101 114,229 3,789,938 SH DFND 1, 2 3,789,938 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,485 32,668 SH DFND 1, 2 742 0 31,926
TARGET CORP COM 87612E106 73,248 345,150 SH DFND 1, 2 345,150 0 0
TC ENERGY CORP COM 87807B107 2,307,088 40,904,876 SH DFND 1, 2 40,902,933 0 1,943
TELUS CORPORATION COM 87971M103 525,966 20,132,784 SH DFND 1, 2 20,132,784 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 205,635 8,321,945 SH DFND 1, 2 8,321,945 0 0
TESLA INC COM 88160R101 828,779 769,097 SH DFND 1, 2 769,097 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,241,032 132,165,515 SH DFND 1, 2 131,945,008 0 220,507
TEXAS INSTRS INC COM 882508104 491,660 2,679,636 SH DFND 1, 2 2,679,636 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,132,501 8,689,511 SH DFND 1, 2 8,681,094 0 8,417
THOR INDS INC COM 885160101 337,110 4,282,838 SH DFND 1, 2 4,273,223 0 9,615
TOAST INC CL A 888787108 10,589 487,305 SH DFND 1, 2 487,305 0 0
TOPBUILD CORP COM 89055F103 430,499 2,373,189 SH DFND 1, 2 2,367,446 0 5,743
TORONTO DOMINION BK ONT COM NEW 891160509 4,054,640 51,102,667 SH DFND 1, 2 51,102,667 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,023 19,587 SH DFND 1, 2 6 0 19,581
TRADEWEB MKTS INC CL A 892672106 626,125 7,125,579 SH DFND 1, 2 7,125,579 0 0
TRANSDIGM GROUP INC COM 893641100 606,898 931,416 SH DFND 1, 2 929,452 0 1,964
TRUPANION INC COM 898202106 26,736 300,000 SH DFND 1, 2 300,000 0 0
TWILIO INC CL A 90138F102 15,941 96,723 SH DFND 1, 2 96,723 0 0
US BANCORP DEL COM NEW 902973304 288,089 5,420,295 SH DFND 1, 2 5,420,295 0 0
UNION PAC CORP COM 907818108 878,139 3,214,155 SH DFND 1, 2 3,214,155 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 75,829 2,179,000 SH DFND 1, 2 2,179,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 737,267 3,437,782 SH DFND 1, 2 3,437,782 0 0
UNITED RENTALS INC COM 911363109 956,818 2,693,664 SH DFND 1, 2 2,693,425 0 239
UNITEDHEALTH GROUP INC COM 91324P102 9,829,129 19,273,691 SH DFND 1, 2 19,263,291 0 10,400
VALE S A SPONSORED ADS 91912E105 3,524,317 176,303,165 SH DFND 1, 2 175,897,424 0 405,741
VALERO ENERGY CORP COM 91913Y100 64,932 639,475 SH DFND 1, 2 639,475 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 460 7,870 SH DFND 1, 2 0 0 7,870
VECTOR GROUP LTD COM 92240M108 125,501 10,423,654 SH DFND 1, 2 10,423,654 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 682,086 13,389,985 SH DFND 1, 2 13,389,985 0 0
VIAVI SOLUTIONS INC COM 925550105 7,960 495,009 SH DFND 1, 2 495,009 0 0
VICI PPTYS INC COM 925652109 1,174,297 41,261,309 SH DFND 1, 2 41,261,309 0 0
VICOR CORP COM 925815102 114,680 1,625,517 SH DFND 1, 2 1,625,517 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 8,510 165,700 SH DFND 1, 2 165,700 0 0
WARBY PARKER INC CL A COM 93403J106 181,649 5,372,629 SH DFND 1, 2 5,372,629 0 0
WASTE MGMT INC DEL COM 94106L109 784,123 4,947,150 SH DFND 1, 2 4,947,150 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 203,088 494,480 SH DFND 1, 2 494,480 0 0
WESTERN UN CO COM 959802109 416,341 22,216,699 SH DFND 1, 2 22,216,699 0 0
WESTROCK CO COM 96145D105 31,717 674,402 SH DFND 1, 2 674,402 0 0
WILLIAMS SONOMA INC COM 969904101 793,870 5,474,973 SH DFND 1, 2 5,464,911 0 10,062
WOLFSPEED INC COM 977852102 1,576,993 13,850,277 SH DFND 1, 2 13,850,277 0 0
WOODWARD INC COM 980745103 879,813 7,043,315 SH DFND 1, 2 7,031,277 0 12,038
WYNDHAM HOTELS & RESORTS INC COM 98311A105 536,364 6,333,260 SH DFND 1, 2 6,333,260 0 0
XCEL ENERGY INC COM 98389B100 243,650 3,376,058 SH DFND 1, 2 3,376,058 0 0
YETI HLDGS INC COM 98585X104 227,555 3,793,851 SH DFND 1, 2 3,793,851 0 0
YUM BRANDS INC COM 988498101 216,311 1,824,944 SH DFND 1, 2 1,824,944 0 0
ZIMVIE INC COM 98888T107 3,569 156,278 SH DFND 1, 2 156,278 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 427,246 3,340,408 SH DFND 1, 2 3,330,795 0 9,613
ZOETIS INC CL A 98978V103 625,490 3,316,572 SH DFND 1, 2 3,310,483 0 6,089
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 215,922 8,636,869 SH DFND 1, 2 8,636,869 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 130,800 2,189,493 SH DFND 1, 2 2,189,493 0 0
ZSCALER INC COM 98980G102 1,056,162 4,377,330 SH DFND 1, 2 4,377,330 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 43,299 369,353 SH DFND 1, 2 369,353 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,494,277 117,021,869 SH DFND 1, 2 116,763,113 0 258,756
ADIENT PLC ORD SHS G0084W101 16,897 414,450 SH DFND 1, 2 414,450 0 0
ARCH CAP GROUP LTD ORD G0450A105 468,902 9,684,048 SH DFND 1, 2 9,684,048 0 0
ARCO PLATFORM LTD COM CL A G04553106 57,207 2,711,223 SH DFND 1, 2 2,711,223 0 0
ATLASSIAN CORP PLC CL A G06242104 1,127,137 3,835,821 SH DFND 1, 2 3,829,224 0 6,597
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,378,800 7,053,920 SH DFND 1, 2 7,049,378 0 4,542
CAZOO GROUP LTD COM G2007L105 6,169 2,235,270 SH DFND 1, 2 2,235,270 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 125,306 8,750,082 SH DFND 1, 2 8,750,082 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 38,190 1,862,000 SH DFND 1, 2 1,862,000 0 0
DOLE PLC ORD SHS G27907107 108,978 8,788,583 SH DFND 1, 2 8,788,583 0 0
ENSTAR GROUP LIMITED SHS G3075P101 29,249 112,000 SH DFND 1, 2 112,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 82,164 1,316,303 SH DFND 1, 2 1,316,303 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 379,128 108,322,250 SH DFND 1, 2 108,322,250 0 0
HELEN OF TROY LTD COM G4388N106 291,932 1,490,665 SH DFND 1, 2 1,490,665 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 145,796 4,802,262 SH DFND 1, 2 4,783,193 0 19,069
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 161,207 4,603,276 SH DFND 1, 2 4,603,276 0 0
ICON PLC SHS G4705A100 176,674 726,397 SH DFND 1, 2 726,397 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 57,534 2,331,200 SH DFND 1, 2 2,331,200 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 157,384 4,726,247 SH DFND 1, 2 4,726,247 0 0
LINDE PLC SHS G5494J103 4,376,207 13,695,330 SH DFND 1, 2 13,690,738 0 4,592
MEDTRONIC PLC SHS G5960L103 2,443,518 22,023,597 SH DFND 1, 2 22,023,597 0 0
APTIV PLC SHS G6095L109 1,311,266 10,953,523 SH DFND 1, 2 10,946,050 0 7,473
APTIV PLC 5.5% CNV PFD A G6095L117 313,853 2,299,796 SH DFND 1, 2 2,299,796 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 367,972 49,252,241 SH DFND 1, 2 49,252,241 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 625,929 31,218,454 SH DFND 1, 2 31,168,377 0 50,077
PATRIA INVESTMENTS LIMITED COM CL A G69451105 174,032 9,771,580 SH DFND 1, 2 9,771,580 0 0
SIRIUSPOINT LTD COM G8192H106 64,328 8,600,000 SH DFND 1, 2 8,600,000 0 0
STONECO LTD COM CL A G85158106 155,180 13,262,194 SH DFND 1, 2 13,229,684 0 32,510
VTEX SHS CL A G9470A102 25,397 4,129,649 SH DFND 1, 2 4,129,649 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 100,216 424,248 SH DFND 1, 2 424,248 0 0
XP INC CL A G98239109 447,110 14,852,866 SH DFND 1, 2 14,817,028 0 35,838
ALCON AG ORD SHS H01301128 300,670 3,805,180 SH DFND 1, 2 3,760,528 0 44,652
CHUBB LIMITED COM H1467J104 119,167 557,114 SH DFND 1, 2 557,114 0 0
ON HLDG AG NAMEN AKT A H5919C104 106,861 4,233,780 SH DFND 1, 2 4,233,780 0 0
GLOBANT S A COM L44385109 82,086 313,223 SH DFND 1, 2 313,223 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 112,145 9,260,505 SH DFND 1, 2 9,260,505 0 0
JFROG LTD ORD SHS M6191J100 58,267 2,162,050 SH DFND 1, 2 2,162,050 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,730 5,449 SH DFND 1, 2 137 0 5,312
FERRARI N V COM N3167Y103 503,008 2,300,813 SH DFND 1, 2 2,300,810 0 3
NXP SEMICONDUCTORS N V COM N6596X109 432,036 2,334,320 SH DFND 1, 2 2,334,320 0 0
YANDEX N V SHS CLASS A N97284108 0 17,025,521 SH DFND 1, 2 17,025,521 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 22,542 2,210,048 SH DFND 1, 2 2,210,048 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,821,886 21,746,149 SH DFND 1, 2 21,744,184 0 1,965
ATLAS CORP SHARES Y0436Q109 155,751 10,609,768 SH DFND 1, 2 10,609,768 0 0

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