0000318989-20-000079.txt : 20200813 0000318989-20-000079.hdr.sgml : 20200813 20200813145735 ACCESSION NUMBER: 0000318989-20-000079 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIL Ltd CENTRAL INDEX KEY: 0000318989 IRS NUMBER: 000000000 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00939 FILM NUMBER: 201098896 BUSINESS ADDRESS: STREET 1: P.O. BOX H.M. 670 CITY: HAMILTON STATE: D0 ZIP: 00000 BUSINESS PHONE: 6175637100 MAIL ADDRESS: STREET 1: P.O. BOX H.M. 670 CITY: HAMILTON STATE: D0 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: FIL LTD DATE OF NAME CHANGE: 20080213 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY INTERNATIONAL LTD DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000318989 XXXXXXXX 06-30-2020 06-30-2020 FIL Ltd

P.O. BOX H.M. 670 HAMILTON D0 00000

13F HOLDINGS REPORT 028-00939 N Kevin M. Meagher 617-563-8215 Kevin M. Meagher Boston MA 08-13-2020 7 1652 74162732 false 1 0001796292 028-19793 FIL Investment Advisors (UK) Ltd 2 0001632421 028-16690 FIL Investment Management (Hong Kong) Ltd 3 0001632423 028-16691 FIL Investment Management (Singapore) Ltd 4 0001758149 028-19166 FIL Investment Advisors 5 0001632425 028-16693 FIL Investments International 6 0001628278 028-16687 Fidelity (Canada) Asset Management ULC 7 0001796291 028-19795 FIL (Luxembourg) S.A. 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BROWN INC COM 115236101 11186 274433 SH DFND 5 274433 0 0 BROWN FORMAN CORP CL B 115637209 1 12 SH DFND 5 12 0 0 BRP INC COM SUN VTG 05577W200 10661 249968 SH DFND 4 162897 0 87071 BRP INC COM SUN VTG 05577W200 144560 3389550 SH DFND 6 3195183 0 194367 BRP INC COM SUN VTG 05577W200 925 21700 SH DFND 21700 0 0 BRUKER CORP COM 116794108 19636 482693 SH DFND 5 482693 0 0 BRUKER CORP COM 116794108 2047 50322 SH DFND 50322 0 0 BUNGE LIMITED COM G16962105 5 121 SH DFND 2 121 0 0 BUNGE LIMITED COM G16962105 24 595 SH DFND 4 595 0 0 BUNGE LIMITED COM G16962105 28969 704329 SH DFND 5 693013 0 11316 BURLINGTON STORES INC COM 122017106 5 27 SH DFND 2 27 0 0 BURLINGTON STORES INC COM 122017106 30 151 SH DFND 4 151 0 0 BURLINGTON STORES INC COM 122017106 49478 251248 SH DFND 5 251248 0 0 BURLINGTON STORES INC COM 122017106 1554 7891 SH DFND 6 7891 0 0 BURLINGTON STORES INC COM 122017106 7743 39319 SH DFND 26797 0 12522 BWX TECHNOLOGIES INC COM 05605H100 38 663 SH DFND 6 663 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23 289 SH DFND 4 289 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11 135 SH DFND 5 135 0 0 CABOT OIL & GAS CORP COM 127097103 7 416 SH DFND 4 416 0 0 CABOT OIL & GAS CORP COM 127097103 1846 107471 SH DFND 5 107471 0 0 CABOT OIL & GAS CORP COM 127097103 6742 392418 SH DFND 240486 0 151932 CADENCE DESIGN SYSTEM INC COM 127387108 2 18 SH DFND 5 18 0 0 CAE INC COM 124765108 3922 241793 SH DFND 6 241793 0 0 CAMDEN PPTY TR SH BEN INT 133131102 22934 251414 SH DFND 5 251414 0 0 CAMPBELL SOUP CO COM 134429109 6 111 SH DFND 5 111 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 22167 954766 SH DFND 6 954766 0 0 CANADIAN IMP BK COMM COM 136069101 33350 498965 SH DFND 6 498965 0 0 CANADIAN IMP BK COMM COM 136069101 214 3200 SH DFND 3200 0 0 CANADIAN NAT RES LTD COM 136385101 1 84 SH DFND 2 84 0 0 CANADIAN NAT RES LTD COM 136385101 18830 1085497 SH DFND 4 730292 0 355205 CANADIAN NAT RES LTD COM 136385101 961794 55445052 SH DFND 6 52547289 0 2897763 CANADIAN NATL RY CO COM 136375102 2321 26232 SH DFND 4 26232 0 0 CANADIAN NATL RY CO COM 136375102 455949 5153579 SH DFND 6 4333142 0 820437 CANADIAN PAC RY LTD COM 13645T100 63044 247854 SH DFND 4 163239 0 84615 CANADIAN PAC RY LTD COM 13645T100 1247784 4905569 SH DFND 6 4207209 0 698360 CANADIAN PAC RY LTD COM 13645T100 1349 5303 SH DFND 233 0 5070 CAPITAL ONE FINL CORP COM 14040H105 2 35 SH DFND 2 35 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 3 168 SH DFND 2 168 0 0 CARDINAL HEALTH INC COM 14149Y108 7 142 SH DFND 2 142 0 0 CARDINAL HEALTH INC COM 14149Y108 1 15 SH DFND 5 15 0 0 CASELLA WASTE SYS INC CL A 147448104 11954 229347 SH DFND 5 229347 0 0 CATALENT INC COM 148806102 56 770 SH DFND 6 770 0 0 CATERPILLAR INC DEL COM 149123101 11 89 SH DFND 2 89 0 0 CATERPILLAR INC DEL COM 149123101 9 74 SH DFND 5 74 0 0 CATERPILLAR INC DEL COM 149123101 1502 11872 SH DFND 11872 0 0 CBIZ INC COM 124805102 35111 1464769 SH DFND 6 1464769 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 9 95 SH DFND 4 95 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 27125 290795 SH DFND 5 290795 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 91 974 SH DFND 974 0 0 CBRE GROUP INC CL A 12504L109 4 96 SH DFND 2 96 0 0 CDK GLOBAL INC COM 12508E101 10759 259764 SH DFND 6 259764 0 0 CDW CORP COM 12514G108 12021 103465 SH DFND 5 103465 0 0 CDW CORP COM 12514G108 15 125 SH DFND 6 125 0 0 CDW CORP COM 12514G108 129 1111 SH DFND 1111 0 0 CELANESE CORP DEL COM 150870103 6901 79925 SH DFND 5 79925 0 0 CELESTICA INC SUB VTG SHS 15101Q108 3 497 SH DFND 4 497 0 0 CENOVUS ENERGY INC COM 15135U109 2161 462003 SH DFND 4 304722 0 157281 CENOVUS ENERGY INC COM 15135U109 212649 45463271 SH DFND 6 44870357 0 592914 CENTENE CORP DEL COM 15135B101 146632 2307343 SH DFND 5 2133015 0 174328 CENTENE CORP DEL COM 15135B101 2074 32634 SH DFND 32634 0 0 CENTURYLINK INC COM 156700106 2 240 SH DFND 2 240 0 0 CENTURYLINK INC COM 156700106 2 168 SH DFND 5 168 0 0 CERNER CORP COM 156782104 8 110 SH DFND 5 110 0 0 CGI INC CL A SUB VTG 12532H104 1215 19288 SH DFND 4 19288 0 0 CGI INC CL A SUB VTG 12532H104 365479 5801174 SH DFND 6 4899994 0 901180 CGI INC CL A SUB VTG 12532H104 750 11900 SH DFND 11900 0 0 CHANGE HEALTHCARE INC COM 15912K100 4 361 SH DFND 4 361 0 0 CHANGE HEALTHCARE INC COM 15912K100 2 152 SH DFND 5 152 0 0 CHARLES RIV LABS INTL INC COM 159864107 142735 818669 SH DFND 6 818669 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 94 185 SH DFND 4 185 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 292142 572783 SH DFND 5 546806 0 25977 CHARTER COMMUNICATIONS INC N CL A 16119P108 160509 314698 SH DFND 6 314698 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 16672 32688 SH DFND 21327 0 11361 CHECK POINT SOFTWARE TECH LT ORD M22465104 16 149 SH DFND 2 149 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 182639 1700073 SH DFND 5 1588270 0 111803 CHEESECAKE FACTORY INC COM 163072101 550 24000 SH DFND 24000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 39 810 SH DFND 4 810 0 0 CHENIERE ENERGY INC COM NEW 16411R208 399 8259 SH DFND 5 8259 0 0 CHEVRON CORP NEW COM 166764100 3 34 SH DFND 2 34 0 0 CHEVRON CORP NEW COM 166764100 97 1087 SH DFND 4 1087 0 0 CHEVRON CORP NEW COM 166764100 125755 1409330 SH DFND 5 1337122 0 72208 CHEVRON CORP NEW COM 166764100 6854 76812 SH DFND 6 76812 0 0 CHEVRON CORP NEW COM 166764100 2547 28546 SH DFND 28546 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 31703 310263 SH DFND 2 310263 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 10452 1207643 SH DFND 2 1207643 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 3330 1556183 SH DFND 2 1556183 0 0 CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 28801 1121543 SH DFND 2 1026221 0 95322 CHIPOTLE MEXICAN GRILL INC COM 169656105 40 38 SH DFND 4 38 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 17931 17039 SH DFND 5 17039 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 238380 226519 SH DFND 6 226519 0 0 CHUBB LIMITED COM H1467J104 5 40 SH DFND 2 40 0 0 CHURCH & DWIGHT INC COM 171340102 2 20 SH DFND 5 20 0 0 CIENA CORP COM NEW 171779309 119714 2210377 SH DFND 5 2094377 0 116000 CIGNA CORP NEW COM 125523100 45 242 SH DFND 4 242 0 0 CIGNA CORP NEW COM 125523100 179918 958794 SH DFND 5 916747 0 42047 CIGNA CORP NEW COM 125523100 3791 20203 SH DFND 20203 0 0 CIMAREX ENERGY CO COM 171798101 2 68 SH DFND 5 68 0 0 CINTAS CORP COM 172908105 0 1 SH DFND 5 1 0 0 CISCO SYS INC COM 17275R102 29 621 SH DFND 2 621 0 0 CISCO SYS INC COM 17275R102 129 2758 SH DFND 4 2758 0 0 CISCO SYS INC COM 17275R102 943276 20224619 SH DFND 5 19317747 0 906872 CISCO SYS INC COM 17275R102 10829 232184 SH DFND 187960 0 44224 CITIGROUP INC COM NEW 172967424 5 99 SH DFND 2 99 0 0 CITIGROUP INC COM NEW 172967424 108 2108 SH DFND 4 2108 0 0 CITIGROUP INC COM NEW 172967424 194259 3801546 SH DFND 5 3670402 0 131144 CITIGROUP INC COM NEW 172967424 4176 81721 SH DFND 81721 0 0 CITRIX SYS INC COM 177376100 16567 112010 SH DFND 5 112010 0 0 CLEAN HARBORS INC COM 184496107 48798 813569 SH DFND 5 813569 0 0 CLEARWAY ENERGY INC CL C 18539C204 218 9460 SH DFND 5 9460 0 0 CLOROX CO DEL COM 189054109 17 76 SH DFND 2 76 0 0 CLOROX CO DEL COM 189054109 33829 154211 SH DFND 5 154211 0 0 CME GROUP INC COM 12572Q105 188313 1158564 SH DFND 5 1101421 0 57143 CME GROUP INC COM 12572Q105 3136 19292 SH DFND 19292 0 0 CMS ENERGY CORP COM 125896100 20551 351787 SH DFND 5 351787 0 0 CMS ENERGY CORP COM 125896100 142742 2443373 SH DFND 6 2443373 0 0 CMS ENERGY CORP COM 125896100 997 17072 SH DFND 17072 0 0 CNH INDL N V SHS N20944109 12 1696 SH DFND 4 1696 0 0 CNH INDL N V SHS N20944109 8117 1160086 SH DFND 7 1160086 0 0 CNX RESOURCES CORPORATION COM 12653C108 1 61 SH DFND 5 61 0 0 COCA COLA CO COM 191216100 103278 2311493 SH DFND 5 2311493 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 50 1336 SH DFND 4 1336 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 76108 2015580 SH DFND 5 1818592 0 196988 COGNEX CORP COM 192422103 33768 565446 SH DFND 5 557639 0 7807 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19175 337467 SH DFND 2 327194 0 10273 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21181 372772 SH DFND 3 372772 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 108430 1908301 SH DFND 5 1854160 0 54141 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6111 107543 SH DFND 107543 0 0 COHERENT INC COM 192479103 10470 79937 SH DFND 5 79937 0 0 COLFAX CORP COM 194014106 1863 66761 SH DFND 6 66761 0 0 COLGATE PALMOLIVE CO COM 194162103 33 452 SH DFND 2 452 0 0 COLGATE PALMOLIVE CO COM 194162103 187640 2561295 SH DFND 5 2461815 0 99480 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 358 6247 SH DFND 4 6247 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 103872 1810227 SH DFND 6 1517333 0 292894 COMCAST CORP NEW CL A 20030N101 95 2427 SH DFND 4 2427 0 0 COMCAST CORP NEW CL A 20030N101 25672 658602 SH DFND 5 658602 0 0 CONAGRA BRANDS INC COM 205887102 6 160 SH DFND 5 160 0 0 CONCHO RES INC COM 20605P101 539 10470 SH DFND 5 10470 0 0 CONCHO RES INC COM 20605P101 2437 47319 SH DFND 47319 0 0 CONOCOPHILLIPS COM 20825C104 3 60 SH DFND 2 60 0 0 CONOCOPHILLIPS COM 20825C104 73 1729 SH DFND 4 1729 0 0 CONOCOPHILLIPS COM 20825C104 1264 30080 SH DFND 5 30080 0 0 CONOCOPHILLIPS COM 20825C104 1862 44308 SH DFND 6 44308 0 0 CONOCOPHILLIPS COM 20825C104 3565 84840 SH DFND 84840 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5 26 SH DFND 5 26 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 6482 1227731 SH DFND 5 905566 0 322165 COOPER COS INC COM NEW 216648402 64 227 SH DFND 4 227 0 0 COOPER COS INC COM NEW 216648402 106408 375151 SH DFND 5 358663 0 16488 COOPER COS INC COM NEW 216648402 175688 619406 SH DFND 6 619406 0 0 COOPER COS INC COM NEW 216648402 4038 14237 SH DFND 5991 0 8246 COOPER TIRE & RUBR CO COM 216831107 0 8 SH DFND 5 8 0 0 COPA HOLDINGS SA CL A P31076105 25533 505000 SH DFND 5 505000 0 0 COPART INC COM 217204106 1 9 SH DFND 5 9 0 0 CORNING INC COM 219350105 115103 4444149 SH DFND 5 4278541 0 165608 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 14818 584753 SH DFND 5 584753 0 0 CORTEVA INC COM 22052L104 19 724 SH DFND 4 724 0 0 CORTEVA INC COM 22052L104 75065 2801991 SH DFND 5 2636991 0 165000 COSTAR GROUP INC COM 22160N109 5 7 SH DFND 5 7 0 0 COSTCO WHSL CORP NEW COM 22160K105 27 90 SH DFND 5 90 0 0 COSTCO WHSL CORP NEW COM 22160K105 2474 8160 SH DFND 6 8160 0 0 COTY INC COM CL A 222070203 439 98230 SH DFND 5 98230 0 0 COTY INC COM CL A 222070203 69541 15557374 SH DFND 6 15557374 0 0 COVANTA HLDG CORP COM 22282E102 29414 3067154 SH DFND 5 3067154 0 0 CRA INTL INC COM 12618T105 781 19773 SH DFND 6 19773 0 0 CREDICORP LTD COM G2519Y108 66490 497369 SH DFND 5 430472 0 66897 CREE INC COM 225447101 15 256 SH DFND 4 256 0 0 CREE INC COM 225447101 99926 1688219 SH DFND 5 1629991 0 58228 CRESCENT PT ENERGY CORP COM 22576C101 105 64700 SH DFND 64700 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8 111 SH DFND 0 0 111 CROWN CASTLE INTL CORP NEW COM 22822V101 1 8 SH DFND 5 8 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 16735 100000 SH DFND 6 100000 0 0 CROWN HLDGS INC COM 228368106 0 4 SH DFND 5 4 0 0 CSX CORP COM 126408103 76 1095 SH DFND 4 1095 0 0 CSX CORP COM 126408103 21 294 SH DFND 5 294 0 0 CTRIP COM INTL LTD DBCV 1.990% 7/0 22943FAH3 20118 20300000 PRN DFND 2 0 0 0 CUMMINS INC COM 231021106 0 1 SH DFND 5 1 0 0 CVS HEALTH CORP COM 126650100 16 249 SH DFND 2 249 0 0 CVS HEALTH CORP COM 126650100 49 759 SH DFND 4 759 0 0 CVS HEALTH CORP COM 126650100 86350 1329071 SH DFND 5 1233176 0 95895 D R HORTON INC COM 23331A109 9 168 SH DFND 2 168 0 0 D R HORTON INC COM 23331A109 16 293 SH DFND 4 293 0 0 D R HORTON INC COM 23331A109 7 124 SH DFND 5 124 0 0 DANAHER CORPORATION COM 235851102 69223 391466 SH DFND 5 387627 0 3839 DANAHER CORPORATION COM 235851102 41660 235591 SH DFND 6 235591 0 0 DANAHER CORPORATION COM 235851102 3238 18310 SH DFND 18310 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 15 202 SH DFND 5 0 0 202 DARDEN RESTAURANTS INC COM 237194105 4 55 SH DFND 5 55 0 0 DARLING INGREDIENTS INC COM 237266101 30 1203 SH DFND 4 1203 0 0 DARLING INGREDIENTS INC COM 237266101 406 16501 SH DFND 5 16501 0 0 DARLING INGREDIENTS INC COM 237266101 140858 5721290 SH DFND 6 5721290 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1960 147000 SH DFND 147000 0 0 DAVITA INC COM 23918K108 1 14 SH DFND 5 14 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 21041 708218 SH DFND 3 708218 0 0 DEERE & CO COM 244199105 8 49 SH DFND 5 49 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3 49 SH DFND 2 49 0 0 DELL TECHNOLOGIES INC CL C 24703L202 279978 5096060 SH DFND 5 4876019 0 220041 DELTA AIR LINES INC DEL COM NEW 247361702 5 182 SH DFND 5 182 0 0 DENTSPLY SIRONA INC COM 24906P109 4 90 SH DFND 5 90 0 0 DESCARTES SYS GROUP INC COM 249906108 6332 119938 SH DFND 4 78787 0 41151 DESCARTES SYS GROUP INC COM 249906108 179 3393 SH DFND 5 3393 0 0 DESCARTES SYS GROUP INC COM 249906108 52458 993686 SH DFND 6 897390 0 96296 DESPEGAR COM CORP ORD SHS G27358103 6973 971111 SH DFND 5 714449 0 256662 DESPEGAR COM CORP ORD SHS G27358103 4730 658745 SH DFND 6 658745 0 0 DEXCOM INC COM 252131107 2 4 SH DFND 5 4 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2 56 SH DFND 5 56 0 0 DIAMONDBACK ENERGY INC COM 25278X109 427 10199 SH DFND 10199 0 0 DIGITAL RLTY TR INC COM 253868103 39547 278283 SH DFND 5 278283 0 0 DIGITAL RLTY TR INC COM 253868103 13770 96900 SH DFND 6 96900 0 0 DISCOVER FINL SVCS COM 254709108 3 55 SH DFND 2 55 0 0 DISCOVER FINL SVCS COM 254709108 41 821 SH DFND 4 821 0 0 DISCOVER FINL SVCS COM 254709108 581 11592 SH DFND 5 11592 0 0 DISCOVER FINL SVCS COM 254709108 4019 80235 SH DFND 50851 0 29384 DISCOVERY INC COM SER C 25470F302 2 92 SH DFND 2 92 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 4203 4575000 PRN DFND 5 0 0 0 DISH NETWORK CORPORATION CL A 25470M109 20 586 SH DFND 6 586 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 138 150000 PRN DFND 0 0 0 DISNEY WALT CO COM DISNEY 254687106 15010 134609 SH DFND 5 134609 0 0 DISNEY WALT CO COM DISNEY 254687106 11953 107195 SH DFND 107195 0 0 DOCUSIGN INC COM 256163106 5080 29500 SH DFND 5 29500 0 0 DOCUSIGN INC COM 256163106 48571 282048 SH DFND 6 282048 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 33 500 SH DFND 6 500 0 0 DOLLAR GEN CORP NEW COM 256677105 33 174 SH DFND 4 174 0 0 DOLLAR GEN CORP NEW COM 256677105 13203 69306 SH DFND 5 67481 0 1825 DOLLAR TREE INC COM 256746108 21 225 SH DFND 4 225 0 0 DOLLAR TREE INC COM 256746108 252073 2719820 SH DFND 5 2530881 0 188939 DOLLAR TREE INC COM 256746108 50 535 SH DFND 535 0 0 DOMINION ENERGY INC COM 25746U109 12 143 SH DFND 5 143 0 0 DOMINOS PIZZA INC COM 25754A201 23416 63383 SH DFND 5 62341 0 1042 DOMINOS PIZZA INC COM 25754A201 3140 8500 SH DFND 6 8500 0 0 DOMO INC COM CL B 257554105 2512 78100 SH DFND 78100 0 0 DOUGLAS EMMETT INC COM 25960P109 2658 86700 SH DFND 6 86700 0 0 DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 8016 694634 SH DFND 2 694634 0 0 DOVER CORP COM 260003108 0 4 SH DFND 5 4 0 0 DRIL QUIP INC COM 262037104 6688 224517 SH DFND 5 224517 0 0 DROPBOX INC CL A 26210C104 30220 1388154 SH DFND 6 1388154 0 0 DTE ENERGY CO COM 233331107 2173 20218 SH DFND 5 20218 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3 40 SH DFND 5 40 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 36937 462350 SH DFND 6 462350 0 0 DUKE REALTY CORP COM NEW 264411505 1 26 SH DFND 5 26 0 0 DUKE REALTY CORP COM NEW 264411505 3592 101500 SH DFND 6 101500 0 0 DUNKIN BRANDS GROUP INC COM 265504100 15 228 SH DFND 4 228 0 0 DUNKIN BRANDS GROUP INC COM 265504100 3 39 SH DFND 5 39 0 0 DUPONT DE NEMOURS INC COM 26614N102 46 875 SH DFND 4 875 0 0 DUPONT DE NEMOURS INC COM 26614N102 12571 236599 SH DFND 5 236599 0 0 DUPONT DE NEMOURS INC COM 26614N102 2274 42803 SH DFND 17351 0 25452 DXC TECHNOLOGY CO COM 23355L106 27918 1692001 SH DFND 5 1571109 0 120892 DYNATRACE INC COM 268150109 1 29 SH DFND 5 29 0 0 DYNATRACE INC COM 268150109 149727 3687859 SH DFND 6 3687859 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 18378 369553 SH DFND 5 369553 0 0 EAGLE MATERIALS INC COM 26969P108 5 69 SH DFND 4 69 0 0 EASTMAN CHEM CO COM 277432100 0 2 SH DFND 5 2 0 0 EATON CORP PLC SHS G29183103 2 22 SH DFND 5 22 0 0 EATON VANCE CORP COM NON VTG 278265103 15 382 SH DFND 4 382 0 0 EATON VANCE CORP COM NON VTG 278265103 1560 40423 SH DFND 5 40423 0 0 EATON VANCE CORP COM NON VTG 278265103 6684 173158 SH DFND 173158 0 0 EBAY INC. COM 278642103 194813 3714254 SH DFND 5 3479352 0 234902 ECOLAB INC COM 278865100 13456 67637 SH DFND 5 67637 0 0 ECOLAB INC COM 278865100 2558 12857 SH DFND 6 12857 0 0 EDISON INTL COM 281020107 99720 1836118 SH DFND 5 1740444 0 95674 EDWARDS LIFESCIENCES CORP COM 28176E108 1 12 SH DFND 5 12 0 0 ELASTIC N V ORD SHS N14506104 3 30 SH DFND 5 30 0 0 ELASTIC N V ORD SHS N14506104 236294 2562563 SH DFND 6 2562563 0 0 ELECTRONIC ARTS INC COM 285512109 9 66 SH DFND 2 66 0 0 ELECTRONIC ARTS INC COM 285512109 146770 1111470 SH DFND 5 1067564 0 43906 EMERSON ELEC CO COM 291011104 8 123 SH DFND 2 123 0 0 ENBRIDGE INC COM 29250N105 2664 87617 SH DFND 4 87617 0 0 ENBRIDGE INC COM 29250N105 7245 238261 SH DFND 5 238261 0 0 ENBRIDGE INC COM 29250N105 405836 13346967 SH DFND 6 12460109 0 886858 ENBRIDGE INC COM 29250N105 2831 93100 SH DFND 93100 0 0 ENERGY RECOVERY INC COM 29270J100 16 2044 SH DFND 5 257 0 1787 ENERPLUS CORP COM 292766102 29 10300 SH DFND 10300 0 0 ENTEGRIS INC COM 29362U104 38041 644225 SH DFND 5 644225 0 0 ENTERGY CORP NEW COM 29364G103 6 63 SH DFND 5 63 0 0 ENVESTNET INC COM 29404K106 10000 135986 SH DFND 5 135986 0 0 ENVESTNET INC COM 29404K106 1691 23000 SH DFND 6 23000 0 0 EOG RES INC COM 26875P101 316 6237 SH DFND 5 6237 0 0 EOG RES INC COM 26875P101 1441 28438 SH DFND 6 28438 0 0 EOG RES INC COM 26875P101 1791 35358 SH DFND 9680 0 25678 EQT CORP COM 26884L109 1 98 SH DFND 5 98 0 0 EQUIFAX INC COM 294429105 63 366 SH DFND 4 366 0 0 EQUIFAX INC COM 294429105 13006 75669 SH DFND 5 75669 0 0 EQUIFAX INC COM 294429105 31072 180777 SH DFND 6 180777 0 0 EQUINIX INC COM 29444U700 58 82 SH DFND 4 82 0 0 EQUINIX INC COM 29444U700 911 1297 SH DFND 5 1297 0 0 EQUINIX INC COM 29444U700 23826 33925 SH DFND 6 33925 0 0 EQUINIX INC COM 29444U700 7290 10380 SH DFND 6495 0 3885 EQUITABLE HLDGS INC COM 29452E101 18 916 SH DFND 4 916 0 0 EQUITABLE HLDGS INC COM 29452E101 11644 603627 SH DFND 5 603627 0 0 EQUITABLE HLDGS INC COM 29452E101 2524 130856 SH DFND 5598 0 125258 EQUITY LIFESTYLE PPTYS INC COM 29472R108 17894 286390 SH DFND 5 286390 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 16890 287154 SH DFND 5 287154 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10583 179920 SH DFND 6 179920 0 0 ESSENTIAL UTILS INC COM 29670G102 50881 1204561 SH DFND 5 1204561 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 470 28000 SH DFND 28000 0 0 ETSY INC COM 29786A106 14 131 SH DFND 4 131 0 0 ETSY INC COM 29786A106 3 25 SH DFND 5 25 0 0 ETSY INC COM 29786A106 337088 3173186 SH DFND 6 3173186 0 0 EURONAV NV ANTWERPEN SHS B38564108 555 68119 SH DFND 5 68119 0 0 EVEREST RE GROUP LTD COM G3223R108 6 27 SH DFND 2 27 0 0 EVERSOURCE ENERGY COM 30040W108 0 5 SH DFND 5 5 0 0 EVERTEC INC COM 30040P103 28 1000 SH DFND 6 1000 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 50018 2689123 SH DFND 5 2689123 0 0 EXELIXIS INC COM 30161Q104 3720 156706 SH DFND 5 156706 0 0 EXELIXIS INC COM 30161Q104 395 16624 SH DFND 16248 0 376 EXELON CORP COM 30161N101 73 2017 SH DFND 4 2017 0 0 EXELON CORP COM 30161N101 232255 6399977 SH DFND 5 5952259 0 447718 EXELON CORP COM 30161N101 12702 350000 SH DFND 6 350000 0 0 EXELON CORP COM 30161N101 12896 355350 SH DFND 269082 0 86268 EXFO INC SUB VTG SHS 302046107 3762 1312893 SH DFND 6 1312893 0 0 EXLSERVICE HOLDINGS INC COM 302081104 17 276 SH DFND 4 276 0 0 EXLSERVICE HOLDINGS INC COM 302081104 5 74 SH DFND 5 74 0 0 EXLSERVICE HOLDINGS INC COM 302081104 53232 839615 SH DFND 6 839615 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3 38 SH DFND 2 38 0 0 EXPEDITORS INTL WASH INC COM 302130109 1360 17886 SH DFND 5 17886 0 0 EXXON MOBIL CORP COM 30231G102 388 8679 SH DFND 5 8679 0 0 F M C CORP COM NEW 302491303 43288 434536 SH DFND 5 434536 0 0 F M C CORP COM NEW 302491303 6993 70193 SH DFND 6 70193 0 0 F5 NETWORKS INC COM 315616102 4 28 SH DFND 2 28 0 0 F5 NETWORKS INC COM 315616102 45352 325149 SH DFND 5 319323 0 5826 F5 NETWORKS INC COM 315616102 122 874 SH DFND 874 0 0 FACEBOOK INC CL A 30303M102 27 121 SH DFND 2 121 0 0 FACEBOOK INC CL A 30303M102 238 1047 SH DFND 4 1047 0 0 FACEBOOK INC CL A 30303M102 270279 1190288 SH DFND 5 1163829 0 26459 FACEBOOK INC CL A 30303M102 15385 67754 SH DFND 45223 0 22531 FACTSET RESH SYS INC COM 303075105 63 193 SH DFND 193 0 0 FANG HLDGS LTD ADR NEW 30711Y300 1454 128362 SH DFND 2 128362 0 0 FANHUA INC SPONSORED ADR 30712A103 9955 497484 SH DFND 2 497484 0 0 FASTENAL CO COM 311900104 64878 1514429 SH DFND 5 1398468 0 115961 FASTENAL CO COM 311900104 6942 162050 SH DFND 99194 0 62856 FASTLY INC CL A 31188V100 107346 1260961 SH DFND 6 1260961 0 0 FEDEX CORP COM 31428X106 30 212 SH DFND 4 212 0 0 FEDEX CORP COM 31428X106 18527 132129 SH DFND 5 129460 0 2669 FEDEX CORP COM 31428X106 1219 8691 SH DFND 8691 0 0 FERRARI N V COM N3167Y103 12235 71716 SH DFND 7 71716 0 0 FERRARI N V COM N3167Y103 48 283 SH DFND 283 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5 513 SH DFND 2 513 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1411 140388 SH DFND 140388 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP 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49017 0 0 GENERAL DYNAMICS CORP COM 369550108 14769 98813 SH DFND 68862 0 29951 GENERAL ELECTRIC CO COM 369604103 392 57424 SH DFND 2 0 0 57424 GENERAL ELECTRIC CO COM 369604103 2979 436120 SH DFND 5 436120 0 0 GENERAL MLS INC COM 370334104 9 146 SH DFND 5 146 0 0 GENERAL MTRS CO COM 37045V100 19 753 SH DFND 2 753 0 0 GENPACT LIMITED SHS G3922B107 41333 1131801 SH DFND 5 1131801 0 0 GENPACT LIMITED SHS G3922B107 98264 2690691 SH DFND 6 2690691 0 0 GENPACT LIMITED SHS G3922B107 7417 203105 SH DFND 118786 0 84319 GENUINE PARTS CO COM 372460105 2507 28830 SH DFND 5 28830 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1087 57906 SH DFND 6 57906 0 0 GILDAN ACTIVEWEAR INC COM 375916103 73 4693 SH DFND 6 4693 0 0 GILEAD SCIENCES INC COM 375558103 29 376 SH DFND 2 376 0 0 GILEAD SCIENCES INC COM 375558103 28987 376752 SH DFND 5 371374 0 5378 GILEAD SCIENCES INC COM 375558103 1401 18208 SH DFND 17920 0 288 GLOBAL PMTS INC COM 37940X102 193706 1141999 SH DFND 5 1089999 0 52000 GLOBANT S A COM L44385109 12550 83750 SH DFND 5 83750 0 0 GODADDY INC CL A 380237107 6295 85838 SH DFND 5 85838 0 0 GOLAR LNG LTD SHS G9456A100 598 82557 SH DFND 5 82557 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3 14 SH DFND 2 14 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 59489 301025 SH DFND 5 301025 0 0 GRAINGER W W INC COM 384802104 11 35 SH DFND 2 35 0 0 GRAINGER W W INC COM 384802104 50 158 SH DFND 4 158 0 0 GRAINGER W W INC COM 384802104 41719 132794 SH DFND 5 127615 0 5179 GRAINGER W W INC COM 384802104 6667 21221 SH DFND 11688 0 9533 GRAND CANYON ED INC COM 38526M106 170514 1883511 SH DFND 6 1883511 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4510 87400 SH DFND 6 87400 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 187094 10257322 SH DFND 5 9604432 0 652890 GRIFOLS S A SP ADR REP B NVT 398438408 23776 1303512 SH DFND 7 1303512 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 4531 248386 SH DFND 0 0 248386 GROCERY OUTLET HLDG CORP COM 39874R101 9884 242267 SH DFND 5 242267 0 0 GRUBHUB INC COM 400110102 11 154 SH DFND 4 154 0 0 GRUBHUB INC COM 400110102 43609 620325 SH DFND 5 571749 0 48576 HAMILTON LANE INC CL A 407497106 1 15 SH DFND 5 15 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 345 12123 SH DFND 5 12123 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4 95 SH DFND 2 95 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8863 229904 SH DFND 5 229904 0 0 HASBRO INC COM 418056107 21845 291461 SH DFND 5 291461 0 0 HCA HEALTHCARE INC COM 40412C101 194751 2006504 SH DFND 5 1917504 0 89000 HCA HEALTHCARE INC COM 40412C101 10677 110000 SH DFND 6 110000 0 0 HCA HEALTHCARE INC COM 40412C101 4550 46880 SH DFND 28020 0 18860 HD SUPPLY HLDGS INC COM 40416M105 2625 75767 SH DFND 5 75767 0 0 HD SUPPLY HLDGS INC COM 40416M105 82 2362 SH DFND 6 2362 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 27248 599387 SH DFND 1 599387 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 18423 405260 SH DFND 2 214599 0 190661 HDFC BANK LTD SPONSORED ADS 40415F101 9249 203450 SH DFND 3 53897 0 149553 HDFC BANK LTD SPONSORED ADS 40415F101 316093 6953221 SH DFND 5 613949 0 6339272 HDFC BANK LTD SPONSORED ADS 40415F101 17757 390612 SH DFND 390612 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 15752 673735 SH DFND 5 673735 0 0 HEALTHCARE RLTY TR COM 421946104 26 878 SH DFND 4 878 0 0 HEALTHCARE RLTY TR COM 421946104 19021 649409 SH DFND 5 649409 0 0 HEALTHCARE RLTY TR COM 421946104 64901 2215819 SH DFND 6 2215819 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 70142 2867614 SH DFND 6 2867614 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 15 549 SH DFND 5 549 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 82604 3114767 SH DFND 6 3114767 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 74 2693 SH DFND 4 2693 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 27879 1011590 SH DFND 5 1011590 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 5217 189300 SH DFND 6 189300 0 0 HENRY JACK & ASSOC INC COM 426281101 1 8 SH DFND 5 8 0 0 HERON THERAPEUTICS INC COM 427746102 21054 1431266 SH DFND 5 1431266 0 0 HERON THERAPEUTICS INC COM 427746102 11 769 SH DFND 0 0 769 HERSHEY CO COM 427866108 1 4 SH DFND 5 4 0 0 HESS CORP COM 42809H107 31955 616782 SH DFND 5 605474 0 11308 HESS CORP COM 42809H107 922 17801 SH DFND 6 17801 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 14 1475 SH DFND 2 1475 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1 54 SH DFND 5 54 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 8 113 SH DFND 2 113 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 42 569 SH DFND 4 569 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 14 195 SH DFND 5 195 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 22714 1707820 SH DFND 2 1702087 0 5733 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 446 33539 SH DFND 4 33539 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 493 37054 SH DFND 5 36098 0 956 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 26 1943 SH DFND 1943 0 0 HOLOGIC INC COM 436440101 6 106 SH DFND 5 106 0 0 HOME DEPOT INC COM 437076102 28 111 SH DFND 2 111 0 0 HOME DEPOT INC COM 437076102 50 198 SH DFND 5 198 0 0 HOME DEPOT INC COM 437076102 2668 10651 SH DFND 6 10651 0 0 HONEYWELL INTL INC COM 438516106 5 33 SH DFND 2 33 0 0 HONEYWELL INTL INC COM 438516106 37539 259621 SH DFND 5 259621 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 38873 699412 SH DFND 5 699412 0 0 HORMEL FOODS CORP COM 440452100 2 36 SH DFND 5 36 0 0 HOULIHAN LOKEY INC CL A 441593100 5711 102641 SH DFND 5 102641 0 0 HP INC COM 40434L105 13 727 SH DFND 2 727 0 0 HP INC COM 40434L105 27 1535 SH DFND 4 1535 0 0 HP INC COM 40434L105 9 542 SH DFND 5 542 0 0 HP INC COM 40434L105 13944 800000 SH DFND 6 800000 0 0 HUAMI CORP SPONSORED ADS 44331K103 26643 2155561 SH DFND 2 2004324 0 151237 HUAZHU GROUP LTD SPONSORED ADS 44332N106 3 78 SH DFND 2 78 0 0 HUMANA INC COM 444859102 31 79 SH DFND 4 79 0 0 HUMANA INC COM 444859102 52221 134677 SH DFND 5 134677 0 0 HUMANA INC COM 444859102 5441 14031 SH DFND 13972 0 59 HUNT J B TRANS SVCS INC COM 445658107 30 253 SH DFND 4 253 0 0 HUNT J B TRANS SVCS INC COM 445658107 4993 41491 SH DFND 5 41491 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1904 10910 SH DFND 5 10910 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 6980 40000 SH DFND 6 40000 0 0 HUYA INC ADS REP SHS A 44852D108 2237 119803 SH DFND 1 119803 0 0 HUYA INC ADS REP SHS A 44852D108 789 42242 SH DFND 3 42242 0 0 HUYA INC ADS REP SHS A 44852D108 67166 3597561 SH DFND 5 2197005 0 1400556 IAA INC COM 449253103 15951 413554 SH DFND 5 413554 0 0 IAA INC COM 449253103 54 1400 SH DFND 6 1400 0 0 IAC INTERACTIVECORP COM 44919P508 94790 293103 SH DFND 5 274503 0 18600 ICON PLC SHS G4705A100 61383 364375 SH DFND 5 364375 0 0 ICON PLC SHS G4705A100 17197 102084 SH DFND 75906 0 26178 IDEX CORP COM 45167R104 49 307 SH DFND 307 0 0 IDEXX LABS INC COM 45168D104 1 4 SH DFND 5 4 0 0 IHS MARKIT LTD SHS G47567105 3429 45416 SH DFND 5 45416 0 0 ILLINOIS TOOL WKS INC COM 452308109 0 2 SH DFND 5 2 0 0 ILLUMINA INC COM 452327109 48529 131035 SH DFND 5 129525 0 1510 ILLUMINA INC COM 452327109 1005 2713 SH DFND 2713 0 0 IMMUNOMEDICS INC COM 452907108 1 28 SH DFND 5 28 0 0 IMMUNOMEDICS INC COM 452907108 14 391 SH DFND 0 0 391 IMPERIAL OIL LTD COM NEW 453038408 3 202 SH DFND 4 202 0 0 IMPERIAL OIL LTD COM NEW 453038408 230203 14309686 SH DFND 6 14309686 0 0 IMV INC COM 44974L103 5173 1680000 SH DFND 6 1680000 0 0 INCYTE CORP COM 45337C102 1 9 SH DFND 5 9 0 0 INFOSYS LTD SPONSORED ADR 456788108 10911 1129517 SH DFND 1 1129517 0 0 INFOSYS LTD SPONSORED ADR 456788108 19206 1988170 SH DFND 2 1639654 0 348516 INFOSYS LTD SPONSORED ADR 456788108 4934 510753 SH DFND 3 510753 0 0 INFOSYS LTD SPONSORED ADR 456788108 125106 12950880 SH DFND 5 3429057 0 9521823 INGERSOLL RAND INC COM 45687V106 0 9 SH DFND 5 9 0 0 INTEL CORP COM 458140100 131 2188 SH DFND 4 2188 0 0 INTEL CORP COM 458140100 652556 10906834 SH DFND 5 10440826 0 466008 INTEL CORP COM 458140100 15179 253700 SH DFND 227738 0 25962 INTERCONTINENTAL EXCHANGE IN COM 45866F104 38 418 SH DFND 4 418 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 208504 2276249 SH DFND 5 2168249 0 108000 INTERCORP FINL SVCS INC SHS P5626F128 13651 515494 SH DFND 5 340494 0 175000 INTERDIGITAL INC COM 45867G101 36373 642292 SH DFND 6 642292 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7 54 SH DFND 2 54 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 179834 1489060 SH DFND 5 1433788 0 55272 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 22 SH DFND 5 22 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18369 150000 SH DFND 6 150000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 32 1861 SH DFND 4 1861 0 0 INTERPUBLIC GROUP COS INC COM 460690100 8 493 SH DFND 5 493 0 0 INTUIT COM 461202103 18369 62019 SH DFND 5 60346 0 1673 INTUITIVE SURGICAL INC COM NEW 46120E602 7 13 SH DFND 2 13 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7 12 SH DFND 5 12 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 89276 4181543 SH DFND 5 3618658 0 562885 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 952 44567 SH DFND 44567 0 0 INVESCO LTD SHS G491BT108 23593 2192629 SH DFND 6 2192629 0 0 INVITATION HOMES INC COM 46187W107 19574 711002 SH DFND 5 711002 0 0 INVITATION HOMES INC COM 46187W107 36 1297 SH DFND 6 1297 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4 154 SH DFND 0 0 154 IPG PHOTONICS CORP COM 44980X109 45377 282919 SH DFND 5 279413 0 3506 IQVIA HLDGS INC COM 46266C105 33936 239190 SH DFND 5 239190 0 0 IQVIA HLDGS INC COM 46266C105 3551 25026 SH DFND 24893 0 133 IRON MTN INC NEW COM 46284V101 3 127 SH DFND 5 127 0 0 ISHARES INC MSCI STH KOR ETF 464286772 4080 71417 SH DFND 2 71417 0 0 ISHARES INC MSCI STH AFR ETF 464286780 214 6060 SH DFND 5 6060 0 0 ISHARES INC JP MORGAN EM ETF 464286517 381 9338 SH DFND 5 0 0 9338 ISHARES INC MSCI JPN ETF NEW 46434G822 7023 127883 SH DFND 5 127883 0 0 ISHARES INC MSCI CDA ETF 464286509 140 5421 SH DFND 5 5421 0 0 ISHARES INC CORE MSCI EMKT 46434G103 12475 262078 SH DFND 5 262078 0 0 ISHARES INC MSCI PAC JP ETF 464286665 5459 137289 SH DFND 5 137289 0 0 ISHARES TR TIPS BD ETF 464287176 386 3136 SH DFND 2 3136 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3032 104490 SH DFND 2 104490 0 0 ISHARES TR MSCI INDIA ETF 46429B598 44095 1519462 SH DFND 3 1519462 0 0 ISHARES TR GBL COMM SVC ETF 464287275 422 6882 SH DFND 5 6882 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 9094 174252 SH DFND 5 95185 0 79067 ISHARES TR CORE MSCI EURO 46434V738 11159 260979 SH DFND 5 260979 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1594 61880 SH DFND 5 61880 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 47512 2431519 SH DFND 5 2225807 0 205712 ISHARES TR GLOBAL TECH ETF 464287291 1276 5417 SH DFND 5 5417 0 0 ISHARES TR TIPS BD ETF 464287176 111917 909896 SH DFND 5 790323 0 119573 ISHARES TR CORE S&P500 ETF 464287200 19695 63596 SH DFND 5 63596 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1541 18994 SH DFND 5 5196 0 13798 ISHARES TR U.S. FINLS ETF 464287788 750 6811 SH DFND 5 0 0 6811 ISHARES TR GLOB HLTHCRE ETF 464287325 677 9841 SH DFND 5 9841 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 922 11053 SH DFND 5 11053 0 0 ISHARES TR GLB CNSM STP ETF 464288737 540 10433 SH DFND 5 10433 0 0 ISHARES TR GLB CNS DISC ETF 464288745 721 6065 SH DFND 5 6065 0 0 ISHARES TR MSCI INDIA ETF 46429B598 50715 1747573 SH DFND 5 0 0 1747573 ISHARES TR MICRO-CAP ETF 464288869 4296 49223 SH DFND 6 49223 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 491 25135 SH DFND 25135 0 0 ISHARES TR TIPS BD ETF 464287176 1030 8374 SH DFND 8374 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 472 9044 SH DFND 9044 0 0 ITT INC COM 45073V108 51 867 SH DFND 4 867 0 0 ITT INC COM 45073V108 26914 458188 SH DFND 5 458188 0 0 ITT INC COM 45073V108 18707 318466 SH DFND 6 318466 0 0 ITT INC COM 45073V108 206 3502 SH DFND 3502 0 0 J2 GLOBAL INC COM 48123V102 9 145 SH DFND 4 145 0 0 J2 GLOBAL INC COM 48123V102 2 38 SH DFND 5 38 0 0 J2 GLOBAL INC COM 48123V102 34999 553687 SH DFND 6 553687 0 0 JACOBS ENGR GROUP INC COM 469814107 1 8 SH DFND 5 8 0 0 JACOBS ENGR GROUP INC COM 469814107 1960 23117 SH DFND 23117 0 0 JD.COM INC SPON ADR CL A 47215P106 206318 3428351 SH DFND 2 3293218 0 135133 JD.COM INC SPON ADR CL A 47215P106 5342 88765 SH DFND 4 88765 0 0 JOHNSON & JOHNSON COM 478160104 6 45 SH DFND 2 45 0 0 JOHNSON & JOHNSON COM 478160104 154394 1097875 SH DFND 5 1097875 0 0 JOHNSON & JOHNSON COM 478160104 13472 95795 SH DFND 6 95795 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3 97 SH DFND 2 97 0 0 JOHNSON CTLS INTL PLC SHS G51502105 81 2387 SH DFND 4 2387 0 0 JOHNSON CTLS INTL PLC SHS G51502105 8927 261470 SH DFND 5 260800 0 670 JOHNSON CTLS INTL PLC SHS G51502105 3978 116527 SH DFND 37528 0 78999 JOHNSON OUTDOORS INC CL A 479167108 14822 162844 SH DFND 6 162844 0 0 JOYY INC ADS REPSTG COM A 46591M109 16767 189346 SH DFND 2 189346 0 0 JPMORGAN CHASE & CO COM 46625H100 230 2450 SH DFND 4 2450 0 0 JPMORGAN CHASE & CO COM 46625H100 294721 3133330 SH DFND 5 3042330 0 91000 JPMORGAN CHASE & CO COM 46625H100 116034 1233619 SH DFND 6 1233619 0 0 JPMORGAN CHASE & CO COM 46625H100 15328 162964 SH DFND 103100 0 59864 JUNIPER NETWORKS INC COM 48203R104 7 306 SH DFND 2 306 0 0 JUNIPER NETWORKS INC COM 48203R104 19 838 SH DFND 4 838 0 0 JUNIPER NETWORKS INC COM 48203R104 153487 6714220 SH DFND 5 6465050 0 249170 KANSAS CITY SOUTHERN COM NEW 485170302 12528 83916 SH DFND 5 83916 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 630 4219 SH DFND 4219 0 0 KARUNA THERAPEUTICS INC COM 48576A100 100217 899132 SH DFND 6 899132 0 0 KARUNA THERAPEUTICS INC COM 48576A100 11 95 SH DFND 0 0 95 KBR INC COM 48242W106 33563 1488372 SH DFND 5 1488372 0 0 KBR INC COM 48242W106 4162 184552 SH DFND 7895 0 176657 KELLOGG CO COM 487836108 1 12 SH DFND 5 12 0 0 KELLOGG CO COM 487836108 1 20 SH DFND 20 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 11 SH DFND 5 11 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 47 467 SH DFND 467 0 0 KILROY RLTY CORP COM 49427F108 2835 48300 SH DFND 6 48300 0 0 KIMBERLY CLARK CORP COM 494368103 352332 2492618 SH DFND 5 2363152 0 129466 KINDER MORGAN INC DEL COM 49456B101 3595 236979 SH DFND 5 236979 0 0 KINROSS GOLD CORP COM 496902404 119315 16528806 SH DFND 6 16528806 0 0 KINROSS GOLD CORP COM 496902404 126 17400 SH DFND 17400 0 0 KINSALE CAP GROUP INC COM 49714P108 11928 76850 SH DFND 5 76850 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 154744 3758140 SH DFND 6 3758140 0 0 KLA CORP COM NEW 482480100 15 79 SH DFND 2 79 0 0 KLA CORP COM NEW 482480100 24 125 SH DFND 4 125 0 0 KLA CORP COM NEW 482480100 496241 2551628 SH DFND 5 2443336 0 108292 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 14 335 SH DFND 4 335 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2 54 SH DFND 5 54 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 35 850 SH DFND 6 850 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 576 13803 SH DFND 13803 0 0 KODIAK SCIENCES INC COM 50015M109 8 140 SH DFND 0 0 140 KOSMOS ENERGY LTD COM 500688106 23330 12486031 SH DFND 5 9816344 0 2669687 KOSMOS ENERGY LTD COM 500688106 165 88030 SH DFND 88030 0 0 KRAFT HEINZ CO COM 500754106 3 88 SH DFND 5 88 0 0 KROGER CO COM 501044101 6 191 SH DFND 2 191 0 0 KROGER CO COM 501044101 43 1257 SH DFND 4 1257 0 0 KROGER CO COM 501044101 64275 1898833 SH DFND 5 1766668 0 132165 KROGER CO COM 501044101 10494 310000 SH DFND 6 310000 0 0 KROGER CO COM 501044101 6903 203926 SH DFND 82779 0 121147 KRYSTAL BIOTECH INC COM 501147102 2284 55142 SH DFND 5 55142 0 0 KRYSTAL BIOTECH INC COM 501147102 238 5758 SH DFND 5633 0 125 L3HARRIS TECHNOLOGIES INC COM 502431109 94742 558389 SH DFND 5 521349 0 37040 L3HARRIS TECHNOLOGIES INC COM 502431109 732 4314 SH DFND 4314 0 0 LAM RESEARCH CORP COM 512807108 23 70 SH DFND 2 70 0 0 LAM RESEARCH CORP COM 512807108 45 139 SH DFND 4 139 0 0 LAM RESEARCH CORP COM 512807108 42 129 SH DFND 5 61 0 68 LAM RESEARCH CORP COM 512807108 3897 12047 SH DFND 515 0 11532 LAMB WESTON HLDGS INC COM 513272104 2 27 SH DFND 5 27 0 0 LAUDER ESTEE COS INC CL A 518439104 12 64 SH DFND 2 64 0 0 LAUDER ESTEE COS INC CL A 518439104 34484 182762 SH DFND 5 182762 0 0 LAUDER ESTEE COS INC CL A 518439104 660 3500 SH DFND 6 3500 0 0 LAUREATE EDUCATION INC CL A 518613203 9208 924004 SH DFND 5 701050 0 222954 LEGG MASON INC COM 524901105 3 52 SH DFND 5 52 0 0 LEIDOS HOLDINGS INC COM 525327102 21189 226208 SH DFND 5 226208 0 0 LEIDOS HOLDINGS INC COM 525327102 3935 42006 SH DFND 3377 0 38629 LENNAR CORP CL A 526057104 15 238 SH DFND 4 238 0 0 LENNAR CORP CL A 526057104 15502 251573 SH DFND 5 251573 0 0 LENNAR CORP CL A 526057104 29 472 SH DFND 6 472 0 0 LENNOX INTL INC COM 526107107 10 44 SH DFND 5 44 0 0 LENNOX INTL INC COM 526107107 224 960 SH DFND 960 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 25339 2381439 SH DFND 2 2220830 0 160609 LEXINFINTECH HLDGS LTD ADR 528877103 10 907 SH DFND 907 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 112840 5245935 SH DFND 5 4857573 0 388362 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5 138 SH DFND 4 138 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3 92 SH DFND 4 92 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1178 40358 SH DFND 5 40358 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 26584 838346 SH DFND 5 838346 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 33 SH DFND 5 33 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 32 SH DFND 5 32 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1535 48401 SH DFND 6 48401 0 0 LILLY ELI & CO COM 532457108 30 184 SH DFND 2 184 0 0 LILLY ELI & CO COM 532457108 2 11 SH DFND 5 11 0 0 LINDE PLC SHS G5494J103 66587 314916 SH DFND 1 44461 0 270455 LINDE PLC SHS G5494J103 14287 67570 SH DFND 4 26675 0 40895 LINDE PLC SHS G5494J103 236832 1119288 SH DFND 5 1015285 0 104003 LINDE PLC SHS G5494J103 131666 622705 SH DFND 7 500468 0 122237 LINDE PLC SHS G5494J103 16029 75760 SH DFND 37571 0 38189 LIVANOVA PLC SHS G5509L101 12743 265342 SH DFND 5 148199 0 117143 LIVANOVA PLC SHS G5509L101 3577 74313 SH DFND 7 74313 0 0 LIVANOVA PLC SHS G5509L101 1972 40979 SH DFND 40796 0 183 LIVONGO HEALTH INC COM 539183103 1 17 SH DFND 5 17 0 0 LKQ CORP COM 501889208 10 365 SH DFND 4 365 0 0 LKQ CORP COM 501889208 30006 1145265 SH DFND 5 1145265 0 0 LOCKHEED MARTIN CORP COM 539830109 1588 4353 SH DFND 4353 0 0 LOGITECH INTL S A SHS H50430232 34 515 SH DFND 4 515 0 0 LOVESAC COMPANY COM 54738L109 15017 572504 SH DFND 6 572504 0 0 LOWES COS INC COM 548661107 9 70 SH DFND 2 70 0 0 LOWES COS INC COM 548661107 81 598 SH DFND 4 598 0 0 LOWES COS INC COM 548661107 116774 864225 SH DFND 5 823659 0 40566 LOWES COS INC COM 548661107 6032 44640 SH DFND 44640 0 0 LULULEMON ATHLETICA INC COM 550021109 26738 85697 SH DFND 5 85697 0 0 LULULEMON ATHLETICA INC COM 550021109 204870 656615 SH DFND 6 656615 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 34 SH DFND 2 34 0 0 MACERICH CO COM 554382101 9589 1068972 SH DFND 6 1068972 0 0 MAGNA INTL INC COM 559222401 8441 189529 SH DFND 6 189529 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1701 111020 SH DFND 1 111020 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 7267 474338 SH DFND 2 374464 0 99874 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 17451 1139106 SH DFND 3 1139106 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 48394 3158873 SH DFND 5 2236030 0 922843 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 8 517 SH DFND 517 0 0 MANPOWERGROUP INC COM 56418H100 8828 128413 SH DFND 5 128413 0 0 MANULIFE FINL CORP COM 56501R106 1235 90798 SH DFND 4 90798 0 0 MANULIFE FINL CORP COM 56501R106 285639 20995320 SH DFND 6 16744559 0 4250761 MARATHON PETE CORP COM 56585A102 49 1307 SH DFND 4 1307 0 0 MARATHON PETE CORP COM 56585A102 245096 6556886 SH DFND 5 6193642 0 363244 MARATHON PETE CORP COM 56585A102 979 26203 SH DFND 6 26203 0 0 MARATHON PETE CORP COM 56585A102 7978 213434 SH DFND 175790 0 37644 MARKETAXESS HLDGS INC COM 57060D108 1 2 SH DFND 5 2 0 0 MARRIOTT INTL INC NEW CL A 571903202 6 69 SH DFND 2 69 0 0 MARRIOTT INTL INC NEW CL A 571903202 59063 688940 SH DFND 5 669428 0 19512 MARRIOTT INTL INC NEW CL A 571903202 1089 12700 SH DFND 12700 0 0 MARSH & MCLENNAN COS INC COM 571748102 12 109 SH DFND 2 109 0 0 MARSH & MCLENNAN COS INC COM 571748102 86 800 SH DFND 4 800 0 0 MARSH & MCLENNAN COS INC COM 571748102 34534 321636 SH DFND 5 321636 0 0 MARSH & MCLENNAN COS INC COM 571748102 47641 443709 SH DFND 6 443709 0 0 MARSH & MCLENNAN COS INC COM 571748102 4836 45036 SH DFND 45036 0 0 MARTIN MARIETTA MATLS INC COM 573284106 30134 145876 SH DFND 5 145876 0 0 MARTIN MARIETTA MATLS INC COM 573284106 44494 215394 SH DFND 6 215394 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 23 642 SH DFND 4 642 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8 227 SH DFND 5 227 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 28 800 SH DFND 6 800 0 0 MASCO CORP COM 574599106 0 7 SH DFND 5 7 0 0 MASTERCARD INCORPORATED CL A 57636Q104 48 161 SH DFND 2 161 0 0 MASTERCARD INCORPORATED CL A 57636Q104 143 483 SH DFND 4 483 0 0 MASTERCARD INCORPORATED CL A 57636Q104 15963 53983 SH DFND 5 53983 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2138 7231 SH DFND 6 7231 0 0 MATCH GROUP INC COM 57665R106 7 67 SH DFND 4 67 0 0 MATCH GROUP INC COM 57665R106 7483 69903 SH DFND 5 69903 0 0 MATTEL INC COM 577081102 366 37844 SH DFND 5 37844 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 15 254 SH DFND 2 254 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 247825 4088851 SH DFND 5 3898214 0 190637 MCCORMICK & CO INC COM NON VTG 579780206 1 8 SH DFND 5 8 0 0 MCCORMICK & CO INC COM NON VTG 579780206 53 295 SH DFND 295 0 0 MCDONALDS CORP COM 580135101 99 536 SH DFND 4 536 0 0 MCDONALDS CORP COM 580135101 11750 63696 SH DFND 5 63696 0 0 MCKESSON CORP COM 58155Q103 4 29 SH DFND 2 29 0 0 MCKESSON CORP COM 58155Q103 31 204 SH DFND 4 204 0 0 MCKESSON CORP COM 58155Q103 108166 705031 SH DFND 5 653752 0 51279 MCKESSON CORP COM 58155Q103 29 190 SH DFND 6 190 0 0 MEDTRONIC PLC SHS G5960L103 23 246 SH DFND 5 246 0 0 MEDTRONIC PLC SHS G5960L103 30 329 SH DFND 0 0 329 MERCADOLIBRE INC COM 58733R102 35808 36325 SH DFND 5 36325 0 0 MERCK & CO. INC COM 58933Y105 21 273 SH DFND 2 273 0 0 MERCK & CO. INC COM 58933Y105 0 6 SH DFND 5 6 0 0 MERCK & CO. INC COM 58933Y105 35 447 SH DFND 0 0 447 MERSANA THERAPEUTICS INC COM 59045L106 8 325 SH DFND 0 0 325 METHANEX CORP COM 59151K108 319 17701 SH DFND 4 17701 0 0 METHANEX CORP COM 59151K108 81613 4522374 SH DFND 6 3697068 0 825306 METLIFE INC COM 59156R108 19 529 SH DFND 2 529 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 35620 44218 SH DFND 5 44218 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2823 3505 SH DFND 3505 0 0 MGM RESORTS INTERNATIONAL COM 552953101 277 16500 SH DFND 16500 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1126 30677 SH DFND 6 30677 0 0 MICRON TECHNOLOGY INC COM 595112103 6 110 SH DFND 2 110 0 0 MICRON TECHNOLOGY INC COM 595112103 48 924 SH DFND 4 924 0 0 MICRON TECHNOLOGY INC COM 595112103 171035 3319788 SH DFND 5 3184788 0 135000 MICRON TECHNOLOGY INC COM 595112103 26735 518928 SH DFND 6 518928 0 0 MICROSOFT CORP COM 594918104 60 293 SH DFND 2 293 0 0 MICROSOFT CORP COM 594918104 666 3272 SH DFND 4 3272 0 0 MICROSOFT CORP COM 594918104 1036024 5090776 SH DFND 5 4898731 0 192045 MICROSOFT CORP COM 594918104 215619 1059503 SH DFND 6 1059503 0 0 MICROSOFT CORP COM 594918104 38904 191165 SH DFND 113155 0 78010 MID-AMER APT CMNTYS INC COM 59522J103 5992 52250 SH DFND 6 52250 0 0 MKS INSTRS INC COM 55306N104 5862 51763 SH DFND 5 51763 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2 64 SH DFND 2 64 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2 54 SH DFND 5 54 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 3239 97367 SH DFND 5 97367 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 14454 434434 SH DFND 6 434434 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 349 10503 SH DFND 10140 0 363 MOMO INC ADR 60879B107 28673 1640325 SH DFND 2 1640325 0 0 MONDELEZ INTL INC CL A 609207105 8 156 SH DFND 5 156 0 0 MONGODB INC CL A 60937P106 171647 758361 SH DFND 6 758361 0 0 MONRO INC COM 610236101 18025 328088 SH DFND 6 328088 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 14 200 SH DFND 2 200 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 58214 839780 SH DFND 5 832538 0 7242 MOODYS CORP COM 615369105 11 40 SH DFND 2 40 0 0 MOODYS CORP COM 615369105 91 332 SH DFND 4 332 0 0 MOODYS CORP COM 615369105 6573 23927 SH DFND 5 23927 0 0 MOODYS CORP COM 615369105 7401 26939 SH DFND 6 26939 0 0 MORGAN STANLEY COM NEW 617446448 3 62 SH DFND 2 62 0 0 MORGAN STANLEY COM NEW 617446448 95 1969 SH DFND 4 1969 0 0 MORGAN STANLEY COM NEW 617446448 363938 7534939 SH DFND 5 7232154 0 302785 MORGAN STANLEY COM NEW 617446448 51897 1074468 SH DFND 6 1074468 0 0 MORGAN STANLEY COM NEW 617446448 15793 326972 SH DFND 206931 0 120041 MOSAIC CO NEW COM 61945C103 2 199 SH DFND 2 199 0 0 MOSAIC CO NEW COM 61945C103 30384 2428785 SH DFND 5 2291467 0 137318 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 6 SH DFND 5 6 0 0 MSCI INC COM 55354G100 1 4 SH DFND 5 4 0 0 MUELLER WTR PRODS INC COM SER A 624758108 32923 3491258 SH DFND 5 3491258 0 0 MYLAN NV SHS EURO N59465109 8 482 SH DFND 2 482 0 0 MYLAN NV SHS EURO N59465109 8979 558374 SH DFND 3 502945 0 55429 MYLAN NV SHS EURO N59465109 12 765 SH DFND 4 765 0 0 MYLAN NV SHS EURO N59465109 229199 14253643 SH DFND 5 13540646 0 712997 MYLAN NV SHS EURO N59465109 5809 361245 SH DFND 280094 0 81151 NASDAQ INC COM 631103108 12 98 SH DFND 4 98 0 0 NASDAQ INC COM 631103108 24665 206456 SH DFND 5 206456 0 0 NASDAQ INC COM 631103108 57 473 SH DFND 473 0 0 NATIONAL OILWELL VARCO INC COM 637071101 330 26946 SH DFND 5 26946 0 0 NETAPP INC COM 64110D104 9 192 SH DFND 2 192 0 0 NETEASE INC SPONSORED ADS 64110W102 207034 482170 SH DFND 2 478280 0 3890 NETEASE INC SPONSORED ADS 64110W102 3876 9026 SH DFND 4 9026 0 0 NETEASE INC SPONSORED ADS 64110W102 25735 59935 SH DFND 5 57819 0 2116 NETEASE INC SPONSORED ADS 64110W102 2202 5129 SH DFND 5129 0 0 NETFLIX INC COM 64110L106 42 92 SH DFND 4 92 0 0 NETFLIX INC COM 64110L106 120611 265056 SH DFND 5 258906 0 6150 NEW HOME CO INC COM 645370107 4357 1296849 SH DFND 6 1296849 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4184 32128 SH DFND 1 32128 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 308042 2365371 SH DFND 2 2182629 0 182742 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 85829 659058 SH DFND 3 651242 0 7816 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2070 15896 SH DFND 4 15896 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 138731 1065277 SH DFND 5 713736 0 351541 NEW RELIC INC COM 64829B100 10970 159213 SH DFND 5 159213 0 0 NEW YORK TIMES CO CL A 650111107 1140 27127 SH DFND 5 27127 0 0 NEWELL BRANDS INC COM 651229106 3 218 SH DFND 2 218 0 0 NEWELL BRANDS INC COM 651229106 638 40166 SH DFND 5 40166 0 0 NEWMONT CORP COM 651639106 11 174 SH DFND 5 174 0 0 NEWMONT CORP COM 651639106 5588 90506 SH DFND 6 90506 0 0 NEXTERA ENERGY INC COM 65339F101 58510 243619 SH DFND 5 243428 0 191 NEXTERA ENERGY INC COM 65339F101 56828 236617 SH DFND 6 236617 0 0 NEXTERA ENERGY INC COM 65339F101 6856 28546 SH DFND 19558 0 8988 NIKE INC CL B 654106103 13 134 SH DFND 2 134 0 0 NIKE INC CL B 654106103 103 1046 SH DFND 4 1046 0 0 NIKE INC CL B 654106103 164471 1677422 SH DFND 5 1672482 0 4940 NIKE INC CL B 654106103 2157 22000 SH DFND 6 22000 0 0 NIKE INC CL B 654106103 1255 12800 SH DFND 12800 0 0 NISOURCE INC COM 65473P105 19854 873066 SH DFND 6 873066 0 0 NIU TECHNOLOGIES ADS 65481N100 13737 858577 SH DFND 2 858577 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 2202 86457 SH DFND 1 86457 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 62353 2448105 SH DFND 2 2316500 0 131605 NOAH HLDGS LTD SPON ADS CL A 65487X102 2114 83019 SH DFND 3 83019 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 46464 1824282 SH DFND 5 1160259 0 664023 NOAH HLDGS LTD SPON ADS CL A 65487X102 28 1106 SH DFND 1106 0 0 NORBORD INC COM NEW 65548P403 2615 114575 SH DFND 4 85223 0 29352 NORBORD INC COM NEW 65548P403 209129 9161443 SH DFND 6 7741053 0 1420390 NORBORD INC COM NEW 65548P403 443 19414 SH DFND 19414 0 0 NORFOLK SOUTHERN CORP COM 655844108 86 489 SH DFND 4 489 0 0 NORFOLK SOUTHERN CORP COM 655844108 98980 563762 SH DFND 5 533262 0 30500 NORFOLK SOUTHERN CORP COM 655844108 34320 195475 SH DFND 6 195475 0 0 NORFOLK SOUTHERN CORP COM 655844108 10846 61774 SH DFND 36579 0 25195 NORTHERN TR CORP COM 665859104 30 378 SH DFND 4 378 0 0 NORTHERN TR CORP COM 665859104 55060 693969 SH DFND 5 641476 0 52493 NORTONLIFELOCK INC COM 668771108 2 83 SH DFND 5 83 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 102 SH DFND 2 102 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 121 SH DFND 5 121 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 46775 2846954 SH DFND 6 2846954 0 0 NRG ENERGY INC COM NEW 629377508 2 57 SH DFND 5 57 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 32635 1289661 SH DFND 5 1269249 0 20412 NUANCE COMMUNICATIONS INC COM 67020Y100 6109 241421 SH DFND 121273 0 120148 NUCOR CORP COM 670346105 2 46 SH DFND 2 46 0 0 NUCOR CORP COM 670346105 408 9849 SH DFND 5 9849 0 0 NUTANIX INC CL A 67059N108 6 265 SH DFND 4 265 0 0 NUTANIX INC CL A 67059N108 116457 4912747 SH DFND 5 4767458 0 145289 NUTANIX INC CL A 67059N108 177 7465 SH DFND 7465 0 0 NUTRIEN LTD COM 67077M108 199 6200 SH DFND 4 6200 0 0 NUTRIEN LTD COM 67077M108 36098 1123494 SH DFND 6 830765 0 292729 NUTRIEN LTD COM 67077M108 61 1900 SH DFND 1900 0 0 NVIDIA CORPORATION COM 67066G104 34 89 SH DFND 2 89 0 0 NVIDIA CORPORATION COM 67066G104 100 264 SH DFND 4 264 0 0 NVIDIA CORPORATION COM 67066G104 49 129 SH DFND 5 129 0 0 NVIDIA CORPORATION COM 67066G104 98442 259119 SH DFND 6 259119 0 0 NVIDIA CORPORATION COM 67066G104 5580 14689 SH DFND 628 0 14061 NVR INC COM 62944T105 13 4 SH DFND 2 4 0 0 NVR INC COM 62944T105 37160 11403 SH DFND 5 11403 0 0 NVR INC COM 62944T105 2079 638 SH DFND 6 638 0 0 NVR INC COM 62944T105 4354 1336 SH DFND 57 0 1279 NXP SEMICONDUCTORS N V COM N6596X109 4 35 SH DFND 2 35 0 0 NXP SEMICONDUCTORS N V COM N6596X109 64 559 SH DFND 4 559 0 0 NXP SEMICONDUCTORS N V COM N6596X109 308248 2702982 SH DFND 5 2620586 0 82396 NXP SEMICONDUCTORS N V COM N6596X109 12208 107053 SH DFND 7 107053 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1795 15743 SH DFND 15743 0 0 OFFICE DEPOT INC COM 676220106 0 77 SH DFND 5 77 0 0 OKTA INC CL A 679295105 305491 1525698 SH DFND 6 1525698 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2 10 SH DFND 5 10 0 0 ONEOK INC NEW COM 682680103 3391 102064 SH DFND 5 102064 0 0 OPEN TEXT CORP COM 683715106 81057 1908800 SH DFND 6 1908800 0 0 OPEN TEXT CORP COM 683715106 21 500 SH DFND 500 0 0 OPERA LTD SPONSORED ADS 68373M107 9361 1040129 SH DFND 2 941359 0 98770 ORACLE CORP COM 68389X105 9 155 SH DFND 2 155 0 0 ORACLE CORP COM 68389X105 564088 10206047 SH DFND 5 9766874 0 439173 ORACLE CORP COM 68389X105 3706 67055 SH DFND 67055 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 7 16 SH DFND 2 16 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 0 1 SH DFND 5 1 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 60846 144297 SH DFND 6 144297 0 0 ORGANIGRAM HLDGS INC COM 68620P101 2579 1651800 SH DFND 6 1651800 0 0 OSHKOSH CORP COM 688239201 16113 224984 SH DFND 5 224984 0 0 OSHKOSH CORP COM 688239201 734 10242 SH DFND 10242 0 0 OTIS WORLDWIDE CORP COM 68902V107 3294 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