0000950123-24-004999.txt : 20240514 0000950123-24-004999.hdr.sgml : 20240514 20240514141001 ACCESSION NUMBER: 0000950123-24-004999 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MACQUARIE GROUP LTD CENTRAL INDEX KEY: 0001418333 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13120 FILM NUMBER: 24942955 BUSINESS ADDRESS: STREET 1: 50 MARTIN PLACE CITY: SYDNEY, NSW 2000 STATE: C3 ZIP: 2000 BUSINESS PHONE: 212.231.1000 MAIL ADDRESS: STREET 1: 50 MARTIN PLACE CITY: SYDNEY, NSW 2000 STATE: C3 ZIP: 2000 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001418333 XXXXXXXX 03-31-2024 03-31-2024 false MACQUARIE GROUP LTD

50 MARTIN PLACE Sydney, NSW 2000 C3 2000

13F COMBINATION REPORT 028-13120 028-13122 Macquarie Bank Limited Macquarie Investment Management Advisers 028-13126 Macquarie Investment Management Global Limited 028-05267 Macquarie Investment Management Business Trust 028-06487 First Trust Advisors L.P. 028-14981 Macquarie Investment Management Austria Kapitalanlage AG Macquarie Investment Management (Europe) Limited Macquarie Investment Management Australia Limited 028-17868 ValueInvest Asset Management S.A. N Philip Alexander / Charles Glorioso 212 231 1000 /s/Philip Alexander / Charles Glorioso New York NY 05-14-2024 9 3131 88170157034 false 1 028-13122 Macquarie Bank Limited 2 Macquarie Investment Management Advisers 3 028-13126 Macquarie Investment Management Global Limited 5 028-05267 Macquarie Investment Management Business Trust 6 028-06487 First Trust Advisors L.P. 7 028-14981 Macquarie Investment Management Austria Kapitalanlage AG 8 Macquarie Investment Management (Europe) Limited 9 Macquarie Investment Management Australia Limited 10 028-17868 ValueInvest Asset Management S.A. 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SERA PROGNOSTICS INC CLASS A COM 81749D107 8 882 SH SOLE 1 0 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 22 2287 SH SOLE 1 0 0 0 SERVICE CORP INTL COM 817565104 33610000 452905 SH SOLE 5 452905 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 497360 73357 SH SOLE 3 73357 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 707000 104300 SH SOLE 5 104300 0 0 SERVICENOW INC COM 81762P102 11941471 15663 SH SOLE 3,8 10693 4970 0 SERVICENOW INC COM 81762P102 298098 391 SH OTR 7 0 0 391 SERVICENOW INC COM 81762P102 31239000 40974 SH DFND 5 40974 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 5 391 SH SOLE 1 0 0 0 SEZZLE INC COM 78435P105 98 1163 SH SOLE 1 0 0 0 SHAKE SHACK INC CL A 819047101 4484000 43107 SH SOLE 5 43107 0 0 SHARKNINJA INC COM SHS G8068L108 101 1617 SH SOLE 1 0 0 0 SHATTUCK LABS INC COM 82024L103 18 2055 SH SOLE 1 0 0 0 SHELL PLC SPON ADS 780259305 37230000 555336 SH SOLE 5 356891 0 198445 SHERWIN WILLIAMS CO COM 824348106 6236657 17956 SH SOLE 3,8 13104 4852 0 SHERWIN WILLIAMS CO COM 824348106 168455 485 SH OTR 7 0 0 485 SHERWIN WILLIAMS CO COM 824348106 106824000 307559 SH DFND 5 307559 0 0 SHIFT4 PMTS INC CL A 82452J109 2601000 39374 SH SOLE 5 39374 0 0 SHIMMICK CORPORATION COM 82455M109 1 97 SH SOLE 1 0 0 0 SHOCKWAVE MED INC COM 82489T104 13526000 41538 SH DFND 5 41530 0 8 SHOE CARNIVAL INC COM 824889109 15000 400 SH SOLE 5 400 0 0 SHOPIFY INC CL A 82509L107 216148 2800 SH OTR 7 0 0 2800 SHOPIFY INC CL A 82509L107 56922000 737618 SH DFND 5 737618 0 0 SHUTTERSTOCK INC COM 825690100 1507000 32900 SH SOLE 5 32900 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 115000 91200 SH SOLE 5 91200 0 0 SIGA TECHNOLOGIES INC COM 826917106 1467000 171378 SH SOLE 5 171378 0 0 SIGMA LITHIUM CORPORATION COM 826599102 50 3833 SH SOLE 1 0 0 0 SILGAN HLDGS INC COM 827048109 15243000 313896 SH DFND 5 313896 0 0 SILICON LABORATORIES INC COM 826919102 125790000 875246 SH DFND 5 859837 0 15409 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 196000 2550 SH DFND 5 2550 0 0 SIMON PPTY GROUP INC NEW COM 828806109 63710991 407125 SH SOLE 3,8 225460 32732 148933 SIMON PPTY GROUP INC NEW COM 828806109 412977 2639 SH OTR 7 0 0 2639 SIMON PPTY GROUP INC NEW COM 828806109 25615000 163685 SH DFND 5 163685 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 153931 39673 SH SOLE 3,8 16522 23151 0 SITE CTRS CORP COM 82981J109 1976256 134898 SH SOLE 3 116629 0 18269 SITE CTRS CORP COM 82981J109 2680000 182933 SH SOLE 5 182933 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 35105000 201120 SH DFND 5 201120 0 0 SJW GROUP COM 784305104 1054611 18636 SH SOLE 3 18636 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 86462000 4010218 SH SOLE 5 4010218 0 0 SKILLZ INC COM CL A 83067L208 1 133 SH SOLE 1 0 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 3118000 36674 SH SOLE 5 36674 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 3781000 101069 SH SOLE 5 101069 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1659571 15321 SH SOLE 3,8 11774 3547 0 SKYWORKS SOLUTIONS INC COM 83088M102 1560000 14400 SH SOLE 5 14400 0 0 SL GREEN RLTY CORP COM 78440X887 1674463 30373 SH SOLE 3 27566 0 2807 SLM CORP COM 78442P106 935000 42920 SH SOLE 5 42920 0 0 SM ENERGY CO COM 78454L100 106616000 2138743 SH DFND 5 2094626 0 44117 SMARTFINANCIAL INC COM NEW 83190L208 27 1261 SH SOLE 1 0 0 0 SMARTSHEET INC COM CL A 83200N103 10302000 267578 SH DFND 5 267543 0 35 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6000 217 SH SOLE 5 0 0 217 SMITH & WESSON BRANDS INC COM 831754106 1177000 67800 SH SOLE 5 67800 0 0 SMITH A O CORP COM 831865209 2057580 23000 SH SOLE 3,8 15162 7838 0 SMITH A O CORP COM 831865209 157728000 1763112 SH SOLE 5 1763112 0 0 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 8 254 SH SOLE 1 0 0 0 SMITH MIDLAND CORP COM 832156103 4 89 SH SOLE 1 0 0 0 SMUCKER J M CO COM NEW 832696405 577743 4590 SH SOLE 3,8 3622 968 0 SMUCKER J M CO COM NEW 832696405 130000 1035 SH DFND 5 1035 0 0 SNAP INC CL A 83304A106 1 130 SH SOLE 1 0 0 0 SNAP INC CL A 83304A106 994352 86616 SH SOLE 3,8 80171 6445 0 SNAP INC CL A 83304A106 193277 16836 SH OTR 7 0 0 16836 SNAP ON INC COM 833034101 1717187 5797 SH SOLE 3,8 3977 1820 0 SNAP ON INC COM 833034101 121746 411 SH OTR 7 0 0 411 SNAP ON INC COM 833034101 36660000 123761 SH DFND 5 123761 0 0 SNOWFLAKE INC CL A 833445109 0 1 SH SOLE 1 0 0 0 SNOWFLAKE INC CL A 833445109 2712618 16786 SH SOLE 3,8 12445 4341 0 SNOWFLAKE INC CL A 833445109 143662 889 SH OTR 7 0 0 889 SNOWFLAKE INC CL A 833445109 2599000 16086 SH DFND 5 16086 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 54268000 1103905 SH DFND 5 1103905 0 0 SOHU COM LTD SPONSORED ADS 83410S108 36198000 3424640 SH DFND 5 3424640 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 141000 1990 SH SOLE 5 1990 0 0 SOLARMAX TECHNOLOGY INC COM SHS 83419H103 11 1189 SH SOLE 1 0 0 0 SOLENO THERAPEUTICS INC COM 834203309 74 1736 SH SOLE 1 0 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 17 1267 SH SOLE 1 0 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 31500000 553215 SH DFND 5 542116 0 11099 SONIDA SENIOR LIVING INC COM 140475203 3 119 SH SOLE 1 0 0 0 SONOCO PRODS CO COM 835495102 34257000 592272 SH DFND 5 592272 0 0 SONY GROUP CORP SPONSORED ADR 835699307 40119000 467919 SH SOLE 5 298722 0 169197 SOUTHERN CALIF BANCORP COM 84252A106 6 431 SH SOLE 1 0 0 0 SOUTHERN CO COM 842587107 59856986 834360 SH SOLE 3,8 814643 19717 0 SOUTHERN CO COM 842587107 127912 1783 SH OTR 7 0 0 1783 SOUTHERN CO COM 842587107 15807000 220332 SH DFND 5 220332 0 0 SOUTHERN COPPER CORP COM 84265V105 1072124 10065 SH SOLE 3,8 10065 0 0 SOUTHERN COPPER CORP COM 84265V105 1217000 11424 SH SOLE 5 11424 0 0 SOUTHSTATE CORPORATION COM 840441109 79397000 933586 SH DFND 5 916061 0 17525 SOUTHWEST AIRLS CO COM 844741108 0 17 SH SOLE 1 0 0 0 SOUTHWEST AIRLS CO COM 844741108 127473 4367 SH SOLE 3,8 3474 893 0 SOUTHWEST AIRLS CO COM 844741108 315252 10800 SH OTR 7 0 0 10800 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1719380 1700000 PRN OTR 7 0 0 0 SOUTHWEST AIRLS CO COM 844741108 10993000 376601 SH DFND 5 376601 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 71247000 935857 SH DFND 5 933900 0 1957 SOUTHWESTERN ENERGY CO COM 845467109 81633000 10769477 SH DFND 5 10585696 0 183781 SPARTANNASH CO COM 847215100 9 447 SH SOLE 1 0 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1195965 20645 SH OTR 7 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 54 SH SOLE 1 0 0 0 SPDR SER TR S&P INS ETF 78464A789 122 2341 SH SOLE 1 0 0 0 SPDR SER TR S&P METALS MNG 78464A755 2 25 SH SOLE 1 0 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1 13 SH SOLE 1 0 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 10512000 118097 SH SOLE 5 118097 0 0 SPIRE GLOBAL INC COM CL A NEW 848560306 8 668 SH SOLE 1 0 0 0 SPIRE INC COM 84857L101 2204410 35920 SH SOLE 3 35920 0 0 SPIRE INC COM 84857L101 73685000 1200669 SH DFND 5 1177730 0 22939 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1807000 50094 SH SOLE 5 0 0 50094 SPOTIFY TECHNOLOGY S A SHS L8681T102 1243761 4713 SH SOLE 8 4713 0 0 SPOTIFY TECHNOLOGY S A SH L8681T102 18562000 70339 SH SOLE 5 70339 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1892000 38435 SH SOLE 5 38435 0 0 SPROTT FDS TR JUNIOR URANIUM 85208P808 506 19900 SH SOLE 1 0 0 0 SPROUT SOCIAL INC COM CL A 85209W109 133641000 2238174 SH DFND 5 2213685 0 24489 SPROUTS FMRS MKT INC COM 85208M102 5081000 78800 SH SOLE 5 78800 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 0 362 SH SOLE 1 0 0 0 SPRUCE POWER HOLDING CORP COM NEW 9837FR209 63659 16035 SH OTR 7 0 0 16035 SPRUCE POWER HOLDING CORP COM NEW 9837FR209 2093000 526889 SH DFND 5 526889 0 0 SPS COMM INC COM 78463M107 99772000 539601 SH DFND 5 528783 0 10818 SPX TECHNOLOGIES INC COM 78473E103 4291000 34852 SH SOLE 5 34852 0 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 96 2523 SH SOLE 1 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1057857 16434 SH SOLE 3,8 9623 6811 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5513000 85651 SH SOLE 5 85651 0 0 SSR MINING IN COM 784730103 15 3255 SH SOLE 1 0 0 0 STAG INDL INC COM 85254J102 3003087 78124 SH SOLE 3 75305 0 2819 STANDARD BIOTOOLS INC COM 34385P108 53 19608 SH SOLE 1 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 643106 6567 SH SOLE 3,8 6566 1 0 STANLEY BLACK & DECKER INC COM 854502101 56310 575 SH OTR 7 0 0 575 STANLEY BLACK & DECKER INC COM 854502101 34997000 357367 SH SOLE 5 357367 0 0 STARBUCKS CORP COM 855244109 3 28 SH SOLE 1 0 0 0 STARBUCKS CORP COM 855244109 5667003 62009 SH SOLE 3,8 34062 27947 0 STARBUCKS CORP COM 855244109 225551 2468 SH OTR 7 0 0 2468 STARBUCKS CORP COM 855244109 22970000 251339 SH DFND 5 251339 0 0 STARWOOD PPTY TR INC COM 85571B105 9572000 470849 SH SOLE 5 470849 0 0 STATE STR CORP COM 857477103 4135769 53489 SH SOLE 3,8 42417 11072 0 STATE STR CORP COM 857477103 19911000 257518 SH DFND 5 257518 0 0 STEEL DYNAMICS INC COM 858119100 1812408 12227 SH SOLE 3,8 7931 4296 0 STEEL DYNAMICS INC COM 858119100 6560000 44258 SH DFND 5 44258 0 0 STELLANTIS N.V SHS N82405106 0 17 SH SOLE 1 0 0 0 STEPSTONE GROUP INC COM CL A 85914M107 31000 866 SH SOLE 5 866 0 0 STEREOTAXIS INC COM NEW 85916J409 4 1626 SH SOLE 1 0 0 0 STERIS PLC SHS USD G8473T100 1296312 5766 SH SOLE 3,8 5073 693 0 STERIS PLC SH USD G8473T100 15789000 70230 SH DFND 5 70230 0 0 STERLING CHECK CORP COM 85917T109 17333000 1077954 SH DFND 5 1053899 0 24055 STERLING INFRASTRUCTURE INC COM 859241101 5 41 SH SOLE 1 0 0 0 STEWART INFORMATION SVCS COR COM 860372101 54689000 840598 SH DFND 5 838800 0 1798 STIFEL FINL CORP COM 860630102 17 221 SH SOLE 1 0 0 0 STIFEL FINL CORP COM 860630102 159565000 2041247 SH DFND 5 2037533 0 3714 STRAWBERRY FIELDS REIT INC COM 863182101 2 192 SH SOLE 1 0 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 2486000 58000 SH SOLE 5 58000 0 0 STRYKER CORPORATION COM 863667101 1 3 SH SOLE 1 0 0 0 STRYKER CORPORATION COM 863667101 8333003 23285 SH SOLE 3,8 15690 7595 0 STRYKER CORPORATION COM 863667101 130980 366 SH OTR 7 0 0 366 STRYKER CORPORATION COM 863667101 5555000 15521 SH DFND 5 15521 0 0 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 16112000 2324989 SH SOLE 5 2287815 0 37174 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 3756000 4194000 PRN SOLE 5 4161000 0 33000 SUMMIT HOTEL PPTYS INC COM 866082100 297077 45634 SH SOLE 3 45634 0 0 SUMMIT MATLS INC CL A 86614U100 231073000 5184085 SH DFND 5 5107936 0 76148 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 0 0 SH SOLE 0 0 0 SUN CMNTYS INC COM 866674104 57749521 449133 SH SOLE 3,8 160080 44648 244405 SUN CMNTYS INC COM 866674104 447073 3477 SH OTR 7 0 0 3477 SUN CMNTYS INC COM 866674104 11976000 93140 SH DFND 5 93140 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 55738000 3693697 SH DFND 5 3614238 0 79459 SUN LIFE FINANCIAL INC. COM 866796105 130818 2396 SH OTR 7 0 0 2396 SUNOPTA INC COM 8676EP108 1777000 258731 SH SOLE 5 258731 0 0 SUNRUN INC COM 86771W105 94764 7190 SH OTR 7 0 0 7190 SUNRUN INC COM 86771W105 6165000 467760 SH DFND 5 467760 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 12369845 1110399 SH SOLE 3 323426 121521 665452 SUNSTONE HOTEL INVS INC NEW COM 867892101 106632 9572 SH OTR 7 0 0 9572 SUNSTONE HOTEL INVS INC NEW COM 867892101 2407000 216037 SH DFND 5 216037 0 0 SUPER MICRO COMPUTER INC COM 86800U104 3264417 3232 SH SOLE 3,8 2170 1062 0 SUPER MICRO COMPUTER INC COM 86800U104 202006 200 SH OTR 7 0 0 200 SUPER MICRO COMPUTER INC COM 86800U104 32717000 32392 SH DFND 5 32392 0 0 SUPERIOR GROUP OF CO INC COM 868358102 7 423 SH SOLE 1 0 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 91039000 2668996 SH DFND 5 2618187 0 50809 SYLVAMO CORP COMMON STOCK 871332102 190468 3085 SH OTR 7 0 0 3085 SYLVAMO CORP COMMON STOCK 871332102 4934000 79911 SH DFND 5 79911 0 0 SYMBOTIC INC CLASS A COM 87151X101 23 521 SH SOLE 1 0 0 0 SYNAPTICS INC COM 87157D109 2013000 20632 SH SOLE 5 20632 0 0 SYNCHRONY FINANCIAL COM 87165B103 3194071 74074 SH SOLE 3,8 53600 20474 0 SYNCHRONY FINANCIAL COM 87165B103 86628 2009 SH OTR 7 0 0 2009 SYNCHRONY FINANCIAL COM 87165B103 66715000 1547205 SH DFND 5 1547205 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 5783000 242992 SH DFND 5 242992 0 0 SYNOPSYS INC COM 871607107 5 8 SH SOLE 1 0 0 0 SYNOPSYS INC COM 871607107 11835765 20710 SH SOLE 3,8 17017 3693 0 SYNOPSYS INC COM 871607107 133160 233 SH OTR 7 0 0 233 SYNOPSYS INC COM 871607107 64720000 113246 SH DFND 5 113246 0 0 SYNOVUS FINL CORP COM NEW 87161C501 117250000 2926867 SH DFND 5 2921736 0 5131 SYNTEC OPTICS HLDGS INC CL A 87169M105 0 50 SH SOLE 1 0 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 3 613 SH SOLE 1 0 0 0 SYSCO CORP COM 871829107 0 3 SH SOLE 1 0 0 0 SYSCO CORP COM 871829107 3649609 44957 SH SOLE 3,8 36326 8631 0 SYSCO CORP COM 871829107 127290 1568 SH OTR 7 0 0 1568 SYSCO CORP COM 871829107 33499000 412657 SH DFND 5 412657 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 398067000 2925889 SH DFND 5 2850300 0 75589 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4500 324 SH SOLE 8 0 324 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 31203000 2246425 SH SOLE 5 1431356 0 815069 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 775 5220 SH SOLE 1 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1614532 10873 SH SOLE 3,8 8111 2762 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 92091000 620181 SH SOLE 5 611145 0 9036 TAL EDUCATION GROUP SPONSORED ADS 874080104 464192 40898 SH SOLE 3,8 40898 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 12775000 1125581 SH DFND 5 1125581 0 0 TALKSPACE INC COM 87427V103 24 6702 SH SOLE 1 0 0 0 TALOS ENERGY INC COM 87484T108 795000 57078 SH SOLE 5 57078 0 0 TANGER INC COM 875465106 1265095 42841 SH SOLE 3 42841 0 0 TANGER INC COM 875465106 4526000 153281 SH DFND 5 153281 0 0 TAPESTRY INC COM 876030107 5897000 124190 SH DFND 5 124190 0 0 TARGA RES CORP COM 87612G101 15493928 138351 SH SOLE 3,8 137098 1253 0 TARGA RES CORP COM 87612G101 11000 98 SH SOLE 5 98 0 0 TARGET CORP COM 87612E106 0 1 SH SOLE 1 0 0 0 TARGET CORP COM 87612E106 7484464 42235 SH SOLE 3,8 29601 12634 0 TARGET CORP COM 87612E106 200602 1132 SH OTR 7 0 0 1132 TARGET CORP COM 87612E106 37348000 210757 SH DFND 5 210757 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 5453000 150000 SH SOLE 5 150000 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 119203000 1917364 SH DFND 5 1877635 0 39729 TAYSHA GENE THERAPIES INC COM SHS 877619106 23 8066 SH SOLE 1 0 0 0 TC ENERGY CORP COM 87807B107 7288 18123 SH OTR 7 0 0 18123 TD SYNNEX CORPORATION COM 87162W100 72911000 644664 SH DFND 5 643606 0 1058 TE CONNECTIVITY LTD SHS H84989104 6987932 48113 SH SOLE 3,8 37025 11088 0 TE CONNECTIVITY LTD SH H84989104 166358000 1145401 SH SOLE 5 1145401 0 0 TECHNIPFMC PLC COM G87110105 11992000 477595 SH DFND 5 477595 0 0 TECK RESOURCES LTD CL B 878742204 209857 4582 SH OTR 7 0 0 4582 TECNOGLASS INC ORD SHS G87264100 40 768 SH SOLE 1 0 0 0 TECNOGLASS INC ORD SH G87264100 56151000 1079195 SH SOLE 5 1062287 0 16908 TEGNA INC COM 87901J105 1044000 69900 SH SOLE 5 69900 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 823006 1917 SH SOLE 3,8 1210 707 0 TELEDYNE TECHNOLOGIES INC COM 879360105 298143000 694453 SH DFND 5 675176 0 19277 TELEFLEX INCORPORATED COM 879369106 500514 2213 SH SOLE 3,8 1211 1002 0 TELEFLEX INCORPORATED COM 879369106 31211 138 SH OTR 7 0 0 138 TELEFLEX INCORPORATED COM 879369106 13370000 59114 SH DFND 5 59114 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 33380000 3314780 SH DFND 5 3314780 0 0 TELOS CORP MD COM 87969B101 9 2246 SH SOLE 1 0 0 0 TENABLE HLDGS INC COM 88025T102 40041000 810052 SH DFND 5 810052 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 799503 71448 SH SOLE 3,8 71448 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 16974000 1516855 SH DFND 5 1516855 0 0 TERADATA CORP DEL COM 88076W103 2715000 70213 SH SOLE 5 70213 0 0 TERADYNE INC COM 880770102 1730248 15335 SH SOLE 3,8 9664 5671 0 TERADYNE INC COM 880770102 230667000 2044380 SH DFND 5 2044380 0 0 TEREX CORP NEW COM 880779103 81642000 1267739 SH DFND 5 1265079 0 2660 TERNIUM SA SPONSORED ADS 880890108 462000 11108 SH SOLE 5 11108 0 0 TERRENO RLTY CORP COM 88146M101 5160210 77714 SH SOLE 3 69290 0 8424 TERRENO RLTY CORP COM 88146M101 64683000 974138 SH DFND 5 956226 0 17912 TESLA INC COM 88160R101 3145 17890 SH SOLE 1 0 0 0 TESLA INC COM 88160R101 24665271 140311 SH SOLE 3,8 78754 61557 0 TESLA INC COM 88160R101 1036985 5899 SH OTR 7 0 0 5899 TESLA INC COM 88160R101 38937000 221497 SH DFND 5 221497 0 0 TETRA TECH INC NEW COM 88162G103 10190000 55170 SH SOLE 5 55160 0 10 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 621898 44075 SH SOLE 3,8 37005 7070 0 TEXAS INSTRS INC COM 882508104 17321875 99431 SH SOLE 3,8 81464 17967 0 TEXAS INSTRS INC COM 882508104 251037 1441 SH OTR 7 0 0 1441 TEXAS INSTRS INC COM 882508104 23625000 135615 SH DFND 5 135615 0 0 TEXAS 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