0000318989-21-000068.txt : 20210514 0000318989-21-000068.hdr.sgml : 20210514 20210514140817 ACCESSION NUMBER: 0000318989-21-000068 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21923642 BUSINESS ADDRESS: STREET 1: P.O. BOX H.M. 670 CITY: HAMILTON STATE: D0 ZIP: 00000 BUSINESS PHONE: 617-563-7000 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 03-31-2021 03-31-2021 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. 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DFND 5 5 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7991 82785 SH DFND 82785 0 0 DUKE REALTY CORP COM NEW 264411505 2 37 SH DFND 5 37 0 0 DUKE REALTY CORP COM NEW 264411505 6948 165700 SH DFND 165700 0 0 DUPONT DE NEMOURS INC COM 26614N102 4970 64306 SH DFND 5 64306 0 0 DXC TECHNOLOGY CO COM 23355L106 44621 1427428 SH DFND 5 1427428 0 0 DYNATRACE INC COM NEW 268150109 9509 197110 SH DFND 5 197110 0 0 EASTMAN CHEM CO COM 277432100 2 14 SH DFND 5 14 0 0 EATON CORP PLC SHS G29183103 2 13 SH DFND 5 13 0 0 EBAY INC. COM 278642103 239459 3910178 SH DFND 5 3746433 0 163745 EBAY INC. COM 278642103 4085 66705 SH DFND 8 66705 0 0 EBAY INC. 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259743 0 0 ENERPLUS CORP COM 292766102 2233 444635 SH DFND 444635 0 0 ENTEGRIS INC COM 29362U104 98900 884614 SH DFND 5 884614 0 0 ENTERGY CORP NEW COM 29364G103 1 6 SH DFND 5 6 0 0 ENVESTNET INC COM 29404K106 29 405 SH DFND 4 405 0 0 ENVESTNET INC COM 29404K106 30043 415938 SH DFND 5 415938 0 0 ENVESTNET INC COM 29404K106 5248 72656 SH DFND 7 3012 0 69644 EOG RES INC COM 26875P101 324 4467 SH DFND 5 4467 0 0 EQT CORP COM 26884L109 191 10285 SH DFND 5 10285 0 0 EQUIFAX INC COM 294429105 66 365 SH DFND 4 365 0 0 EQUIFAX INC COM 294429105 1280 7065 SH DFND 5 7065 0 0 EQUIFAX INC COM 294429105 806 4452 SH DFND 7 4452 0 0 EQUIFAX INC COM 294429105 15396 85000 SH DFND 85000 0 0 EQUINIX INC COM 29444U700 56 82 SH DFND 4 82 0 0 EQUINIX INC COM 29444U700 2667 3925 SH DFND 5 3925 0 0 EQUINIX INC COM 29444U700 27751 40835 SH DFND 40835 0 0 EQUITABLE HLDGS INC COM 29452E101 29 896 SH DFND 4 896 0 0 EQUITABLE HLDGS INC COM 29452E101 136209 4175626 SH DFND 5 3991871 0 183755 EQUITABLE HLDGS INC COM 29452E101 4409 135148 SH DFND 7 5603 0 129545 EQUITY LIFESTYLE PPTYS INC COM 29472R108 29899 469815 SH DFND 5 469815 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 9875 155170 SH DFND 155170 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 33 462 SH DFND 4 462 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 23662 330334 SH DFND 5 330334 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 22104 308584 SH DFND 308584 0 0 ESSENTIAL UTILS INC COM 29670G102 49271 1101034 SH DFND 5 1101034 0 0 ESSEX PPTY TR INC COM 297178105 0 1 SH DFND 5 1 0 0 ESSEX PPTY TR INC COM 297178105 11200 41200 SH DFND 41200 0 0 ETSY INC COM 29786A106 26 131 SH DFND 4 131 0 0 ETSY INC COM 29786A106 1086 5386 SH DFND 5 5386 0 0 ETSY INC COM 29786A106 4476 22194 SH DFND 22194 0 0 EVERCORE INC CLASS A 29977A105 17021 129202 SH DFND 5 129202 0 0 EVEREST RE GROUP LTD COM G3223R108 0 1 SH DFND 5 1 0 0 EVERSOURCE ENERGY COM 30040W108 1 7 SH DFND 5 7 0 0 EVERTEC INC COM 30040P103 26 700 SH DFND 700 0 0 EVOQUA WATER TECHNOLOGIES CO COM 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DFND 193390 0 0 F5 NETWORKS INC COM 315616102 67171 321978 SH DFND 5 316152 0 5826 F5 NETWORKS INC COM 315616102 6783 32514 SH DFND 7 32514 0 0 FABRINET SHS G3323L100 5229 57850 SH DFND 3 57850 0 0 FACEBOOK INC CL A 30303M102 308 1045 SH DFND 4 1045 0 0 FACEBOOK INC CL A 30303M102 181731 617021 SH DFND 5 617021 0 0 FACEBOOK INC CL A 30303M102 12910 43833 SH DFND 7 23812 0 20021 FACEBOOK INC CL A 30303M102 630 2140 SH DFND 2140 0 0 FANHUA INC SPONSORED ADR 30712A103 6930 497484 SH DFND 9 497484 0 0 FARFETCH LTD ORD SH CL A 30744W107 298 5623 SH DFND 5 5623 0 0 FASTENAL CO COM 311900104 38555 766803 SH DFND 5 721303 0 45500 FASTENAL CO COM 311900104 10172 202305 SH DFND 7 202305 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 0 2 SH DFND 5 2 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 5372 52950 SH DFND 52950 0 0 FEDERATED HERMES INC CL B 314211103 129 4133 SH DFND 5 4133 0 0 FEDERATED HERMES INC CL B 314211103 6409 204759 SH DFND 204759 0 0 FEDEX CORP COM 31428X106 29 101 SH DFND 4 101 0 0 FEDEX CORP COM 31428X106 9297 32731 SH DFND 5 32731 0 0 FEDEX CORP COM 31428X106 931 3278 SH DFND 7 3278 0 0 FEDEX CORP COM 31428X106 57 200 SH DFND 200 0 0 FERGUSON PLC NEW SHS G3421J106 49727 416135 SH DFND 1 92807 0 323328 FERGUSON PLC NEW SHS G3421J106 996 8336 SH DFND 4 8336 0 0 FERGUSON PLC NEW SHS G3421J106 153769 1286803 SH DFND 5 1264324 0 22479 FERRARI N V COM N3167Y103 14779 70663 SH DFND 6 70663 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 31 222 SH DFND 4 222 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 251454 1788307 SH DFND 5 1747107 0 41200 FIFTH THIRD BANCORP COM 316773100 0 6 SH DFND 5 6 0 0 FIRST AMERN FINL CORP COM 31847R102 6 106 SH DFND 4 106 0 0 FIRST AMERN FINL CORP COM 31847R102 278 4909 SH DFND 5 4909 0 0 FIRST HORIZON CORPORATION COM 320517105 38 2243 SH DFND 4 2243 0 0 FIRST HORIZON CORPORATION COM 320517105 359 21207 SH DFND 5 21207 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 58600 351425 SH DFND 5 351425 0 0 FIRST SOLAR INC COM 336433107 1 14 SH DFND 5 14 0 0 FIRSTSERVICE CORP NEW COM 33767E202 6623 44619 SH DFND 4 28057 0 16562 FIRSTSERVICE CORP NEW COM 33767E202 41553 279938 SH DFND 248589 0 31349 FISERV INC COM 337738108 228355 1918303 SH DFND 5 1873528 0 44775 FIVE BELOW INC COM 33829M101 21315 111718 SH DFND 5 111718 0 0 FIVE BELOW INC COM 33829M101 11447 60000 SH DFND 60000 0 0 FIVE9 INC COM 338307101 30 194 SH DFND 4 194 0 0 FIVE9 INC COM 338307101 2351 15041 SH DFND 5 11703 0 3338 FIVE9 INC COM 338307101 78 500 SH DFND 500 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 0 1 SH DFND 5 1 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1693 6304 SH DFND 7 6304 0 0 FLEX LTD ORD Y2573F102 116245 6348699 SH DFND 5 6108228 0 240471 FLEX LTD ORD Y2573F102 3567 194805 SH DFND 8 194805 0 0 FLEX LTD ORD Y2573F102 260 14196 SH DFND 14196 0 0 FLOWSERVE CORP COM 34354P105 0 6 SH DFND 5 6 0 0 FLUOR CORP NEW COM 343412102 0 9 SH DFND 5 9 0 0 FMC CORP COM NEW 302491303 19693 178037 SH DFND 5 178037 0 0 FMC CORP COM NEW 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145945 SH DFND 5 139735 0 6210 FRANCO NEV CORP COM 351858105 2171 17327 SH DFND 8 17327 0 0 FRANCO NEV CORP COM 351858105 551607 4401578 SH DFND 3414372 0 987206 FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 1943 157968 SH DFND 5 157968 0 0 FREEPORT-MCMORAN INC CL B 35671D857 321 9738 SH DFND 5 9738 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1916 58181 SH DFND 58181 0 0 FRONTDOOR INC COM 35905A109 8962 166738 SH DFND 5 166738 0 0 FRONTDOOR INC COM 35905A109 1589 29559 SH DFND 7 1226 0 28333 FRONTDOOR INC COM 35905A109 149722 2785534 SH DFND 2785534 0 0 FTI CONSULTING INC COM 302941109 28100 200559 SH DFND 200559 0 0 GALLAGHER ARTHUR J & CO COM 363576109 74 595 SH DFND 4 595 0 0 GALLAGHER ARTHUR J & CO COM 363576109 184642 1479856 SH DFND 5 1434658 0 45198 GALLAGHER ARTHUR J & CO COM 363576109 8080 64756 SH DFND 7 64756 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3600 28855 SH DFND 8 28855 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2041 16355 SH DFND 16355 0 0 GAMESTOP CORP NEW CL A 36467W109 20 105 SH DFND 5 105 0 0 GAP INC COM 364760108 2 54 SH DFND 5 54 0 0 GARMIN LTD SHS H2906T109 2 13 SH DFND 5 13 0 0 GARMIN LTD SHS H2906T109 2610 19795 SH DFND 7 19795 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2002 24690 SH DFND 2 24690 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 7649 94322 SH DFND 5 94322 0 0 GENERAC HLDGS INC COM 368736104 66722 203763 SH DFND 203763 0 0 GENERAL DYNAMICS CORP COM 369550108 4902 26998 SH DFND 5 26998 0 0 GENERAL DYNAMICS CORP COM 369550108 830 4569 SH DFND 7 4569 0 0 GENERAL DYNAMICS CORP COM 369550108 21969 121000 SH DFND 121000 0 0 GENERAL ELECTRIC CO COM 369604103 582 44348 SH DFND 2 0 0 44348 GENERAL ELECTRIC CO COM 369604103 34298 2612151 SH DFND 5 2512633 0 99518 GENERAL ELECTRIC CO COM 369604103 3745 285213 SH DFND 8 285213 0 0 GENERAL ELECTRIC CO COM 369604103 19128 1456853 SH DFND 1456853 0 0 GENERAL MLS INC COM 370334104 1 22 SH DFND 5 22 0 0 GENERAL MTRS CO COM 37045V100 1 11 SH DFND 5 11 0 0 GENPACT LIMITED SHS G3922B107 29241 682891 SH DFND 5 682891 0 0 GENPACT LIMITED SHS G3922B107 7856 183456 SH DFND 7 94726 0 88730 GENPACT LIMITED SHS G3922B107 122582 2862723 SH DFND 2862723 0 0 GENUINE PARTS CO COM 372460105 6266 54212 SH DFND 5 54212 0 0 GENWORTH FINL INC COM CL A 37247D106 0 84 SH DFND 5 84 0 0 GILDAN ACTIVEWEAR INC COM 375916103 6562 214407 SH DFND 4 134511 0 79896 GILDAN ACTIVEWEAR INC COM 375916103 194755 6363718 SH DFND 5585912 0 777806 GILEAD SCIENCES INC COM 375558103 43 672 SH DFND 4 672 0 0 GILEAD SCIENCES INC COM 375558103 32396 501251 SH DFND 5 501251 0 0 GILEAD SCIENCES INC COM 375558103 2772 42887 SH DFND 42887 0 0 GLOBAL PMTS INC COM 37940X102 29 143 SH DFND 4 143 0 0 GLOBAL PMTS INC COM 37940X102 189551 940324 SH DFND 5 897596 0 42728 GLOBAL PMTS INC COM 37940X102 14627 72561 SH DFND 7 41283 0 31278 GLOBE LIFE INC COM 37959E102 0 3 SH DFND 5 3 0 0 GODADDY INC CL A 380237107 342 4405 SH DFND 5 4405 0 0 GOHEALTH INC COM CL A 38046W105 9373 801800 SH DFND 801800 0 0 GOLAR LNG LTD SHS G9456A100 1057 103333 SH DFND 5 103333 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 32434 99186 SH DFND 5 99186 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 0 13 SH DFND 5 13 0 0 GOOSEHEAD INS INC COM CL A 38267D109 17706 165199 SH DFND 5 165199 0 0 GRACE W R & CO DEL NEW COM 38388F108 0 3 SH DFND 5 3 0 0 GRAINGER W W INC COM 384802104 177511 442747 SH DFND 5 422182 0 20565 GRAINGER W W INC COM 384802104 14148 35287 SH DFND 7 27692 0 7595 GRAND CANYON ED INC COM 38526M106 195324 1823749 SH DFND 1823749 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 109488 1800494 SH DFND 1414900 0 385594 GRIFOLS S A SP ADR REP B NVT 398438408 143588 8304685 SH DFND 5 7756762 0 547923 GROCERY OUTLET HLDG CORP COM 39874R101 40185 1089321 SH DFND 5 1060198 0 29123 GROCERY OUTLET HLDG CORP COM 39874R101 3024 81969 SH DFND 8 81969 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 225 6102 SH DFND 6102 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 9510 53492 SH DFND 5 39633 0 13859 GUARDANT HEALTH INC COM 40131M109 49412 323698 SH DFND 5 316268 0 7430 GUARDANT HEALTH INC COM 40131M109 3274 21450 SH DFND 8 21450 0 0 GUARDANT HEALTH INC COM 40131M109 241 1577 SH DFND 1577 0 0 HALLIBURTON CO COM 406216101 0 12 SH DFND 5 12 0 0 HAMILTON LANE INC CL A 407497106 29944 338118 SH DFND 5 338118 0 0 HANESBRANDS INC COM 410345102 1 44 SH DFND 5 44 0 0 HARLEY DAVIDSON INC COM 412822108 0 7 SH DFND 5 7 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1 8 SH DFND 5 8 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 13 200 SH DFND 200 0 0 HASBRO INC COM 418056107 0 3 SH DFND 5 3 0 0 HCA HEALTHCARE INC COM 40412C101 27 142 SH DFND 4 142 0 0 HCA HEALTHCARE INC COM 40412C101 268630 1426304 SH DFND 5 1367004 0 59300 HCA HEALTHCARE INC COM 40412C101 5852 31074 SH DFND 7 1288 0 29786 HCA HEALTHCARE INC COM 40412C101 23035 122303 SH DFND 122303 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 62014 798230 SH DFND 1 798230 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 25449 327571 SH DFND 2 136136 0 191435 HDFC BANK LTD SPONSORED ADS 40415F101 11854 152587 SH DFND 3 0 0 152587 HDFC BANK LTD SPONSORED ADS 40415F101 544315 7006244 SH DFND 5 1544337 0 5461907 HDFC BANK LTD SPONSORED ADS 40415F101 29831 383975 SH DFND 7 383975 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 22655 291602 SH DFND 291602 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 5483 161651 SH DFND 5 161651 0 0 HEALTH CATALYST INC COM 42225T107 4572 97756 SH DFND 5 97756 0 0 HEALTH CATALYST INC COM 42225T107 500 10697 SH DFND 10697 0 0 HEALTHCARE RLTY TR COM 421946104 22838 753220 SH DFND 5 753220 0 0 HEALTHCARE RLTY TR COM 421946104 26 857 SH DFND 7 857 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 69678 2485823 SH DFND 2485823 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 328 11906 SH DFND 5 11906 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 16259 589516 SH DFND 589516 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 85 2689 SH DFND 4 2689 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 35753 1126423 SH DFND 5 1126423 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 7976 251300 SH DFND 251300 0 0 HELEN OF TROY LTD COM G4388N106 30375 144192 SH DFND 144192 0 0 HELMERICH & PAYNE INC COM 423452101 0 6 SH DFND 5 6 0 0 HENRY JACK & ASSOC INC COM 426281101 1 7 SH DFND 5 7 0 0 HENRY SCHEIN INC COM 806407102 0 5 SH DFND 5 5 0 0 HERCULES CAPITAL INC COM 427096508 1207 74539 SH DFND 5 74539 0 0 HERSHEY CO COM 427866108 1 6 SH DFND 5 6 0 0 HESS CORP COM 42809H107 41363 584557 SH DFND 5 567781 0 16776 HESS CORP COM 42809H107 3431 48485 SH DFND 8 48485 0 0 HESS CORP COM 42809H107 2910 41120 SH DFND 41120 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 24 SH DFND 5 24 0 0 HIGHWOODS PPTYS INC COM 431284108 4212 98100 SH DFND 98100 0 0 HILTON GRAND VACATIONS INC COM 43283X105 34039 907958 SH DFND 907958 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 33 271 SH DFND 4 271 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1805 14930 SH DFND 5 14930 0 0 HOLLYFRONTIER CORP COM 436106108 16075 449270 SH DFND 5 449270 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 26039 2079823 SH DFND 5 2027949 0 51874 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 22961 1833920 SH DFND 9 1833920 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 24 1943 SH DFND 1943 0 0 HOLOGIC INC COM 436440101 1 20 SH DFND 5 20 0 0 HOME DEPOT INC COM 437076102 147 483 SH DFND 4 483 0 0 HOME DEPOT INC COM 437076102 8522 27919 SH DFND 5 27919 0 0 HONEYWELL INTL INC COM 438516106 27750 127837 SH DFND 5 121847 0 5990 HONEYWELL INTL INC COM 438516106 584 2690 SH DFND 7 2690 0 0 HONEYWELL INTL INC COM 438516106 3665 16883 SH DFND 8 16883 0 0 HONEYWELL INTL INC COM 438516106 273 1257 SH DFND 1257 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 57956 629687 SH DFND 5 629687 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 701 7616 SH DFND 7616 0 0 HORMEL FOODS CORP COM 440452100 2 37 SH DFND 5 37 0 0 HOST HOTELS & RESORTS INC COM 44107P104 0 11 SH DFND 5 11 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5392 320000 SH DFND 320000 0 0 HOULIHAN LOKEY INC CL A 441593100 846 12718 SH DFND 5 12718 0 0 HOULIHAN LOKEY INC CL A 441593100 30 450 SH DFND 450 0 0 HOWMET AEROSPACE INC COM 443201108 0 13 SH DFND 5 13 0 0 HP INC COM 40434L105 32 1017 SH DFND 4 1017 0 0 HP INC COM 40434L105 1740 54805 SH DFND 5 54805 0 0 HP INC COM 40434L105 25400 800000 SH DFND 800000 0 0 HUBBELL INC COM 443510607 190410 1018837 SH DFND 5 979566 0 39271 HUDBAY MINERALS INC COM 443628102 628 91700 SH DFND 91700 0 0 HUMANA INC COM 444859102 28 66 SH DFND 4 66 0 0 HUMANA INC COM 444859102 57832 137941 SH DFND 5 137941 0 0 HUMANA INC COM 444859102 5527 13184 SH DFND 13184 0 0 HUNT J B TRANS SVCS INC COM 445658107 43 253 SH DFND 4 253 0 0 HUNT J B TRANS SVCS INC COM 445658107 731 4347 SH DFND 5 4347 0 0 HUNT J B TRANS SVCS INC COM 445658107 3565 21212 SH DFND 7 21212 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1183 75264 SH DFND 5 75264 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3538 225046 SH DFND 7 225046 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1939 68620 SH DFND 2 68620 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 7572 268038 SH DFND 5 268038 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 264 9329 SH DFND 9329 0 0 HUYA INC ADS REP SHS A 44852D108 3464 177846 SH DFND 1 177846 0 0 HUYA INC ADS REP SHS A 44852D108 2041 104758 SH DFND 3 104758 0 0 HUYA INC ADS REP SHS A 44852D108 68081 3494940 SH DFND 5 2032541 0 1462399 HUYA INC ADS REP SHS A 44852D108 99 5079 SH DFND 5079 0 0 IAA INC COM 449253103 138 2500 SH DFND 2500 0 0 IAC INTERACTIVECORP NEW COM 44891N109 4595 21244 SH DFND 7 21244 0 0 ICICI BANK LIMITED ADR 45104G104 643 40126 SH DFND 40126 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 12580 1068810 SH DFND 2 819432 0 249378 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 42803 3636648 SH DFND 9 3636648 0 0 ICON PLC SHS G4705A100 180773 920571 SH DFND 5 883874 0 36697 ICON PLC SHS G4705A100 19168 97610 SH DFND 7 70398 0 27212 ICON PLC SHS G4705A100 4374 22272 SH DFND 22272 0 0 IDEX CORP COM 45167R104 2 8 SH DFND 5 8 0 0 IDEX CORP COM 45167R104 6457 30846 SH DFND 7 30846 0 0 IDEXX LABS INC COM 45168D104 2 4 SH DFND 5 4 0 0 IHS MARKIT LTD SHS G47567105 10176 105148 SH DFND 5 105148 0 0 ILLINOIS TOOL WKS INC COM 452308109 1 4 SH DFND 5 4 0 0 ILLUMINA INC COM 452327109 35 91 SH DFND 4 91 0 0 ILLUMINA INC COM 452327109 1285 3347 SH DFND 5 3347 0 0 IMPERIAL OIL LTD COM NEW 453038408 10786 445308 SH DFND 445308 0 0 IMV INC COM 44974L103 659 200000 SH DFND 200000 0 0 INCYTE CORP COM 45337C102 1 7 SH DFND 5 7 0 0 INFOSYS LTD SPONSORED ADR 456788108 31052 1658779 SH DFND 1 1658779 0 0 INFOSYS LTD SPONSORED ADR 456788108 38680 2066233 SH DFND 2 1715690 0 350543 INFOSYS LTD SPONSORED ADR 456788108 92781 4956243 SH DFND 3 4956243 0 0 INFOSYS LTD SPONSORED ADR 456788108 296108 15817730 SH DFND 5 5151340 0 10666390 INGERSOLL RAND INC COM 45687V106 1 26 SH DFND 5 26 0 0 INGREDION INC COM 457187102 14 153 SH DFND 4 153 0 0 INGREDION INC COM 457187102 787 8747 SH DFND 5 3316 0 5431 INGREDION INC COM 457187102 3578 39786 SH DFND 7 1650 0 38136 INSPERITY INC COM 45778Q107 212 2528 SH DFND 7 2528 0 0 INSPERITY INC COM 45778Q107 100990 1205991 SH DFND 1205991 0 0 INSTALLED BLDG PRODS INC COM 45780R101 7075 63810 SH DFND 5 63810 0 0 INSULET CORP COM 45784P101 50665 194177 SH DFND 5 194177 0 0 INSULET CORP COM 45784P101 22300 85467 SH DFND 85467 0 0 INTEL CORP COM 458140100 8985 140391 SH DFND 3 140391 0 0 INTEL CORP COM 458140100 140 2185 SH DFND 4 2185 0 0 INTEL CORP COM 458140100 803814 12559599 SH DFND 5 12103298 0 456301 INTEL CORP COM 458140100 20759 324361 SH DFND 7 260917 0 63444 INTEL CORP COM 458140100 4010 62654 SH DFND 8 62654 0 0 INTEL CORP COM 458140100 300 4683 SH DFND 4683 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 201882 1807682 SH DFND 5 1727482 0 80200 INTERCORP FINL SVCS INC SHS P5626F128 14748 493877 SH DFND 5 327990 0 165887 INTERCORP FINL SVCS INC SHS P5626F128 274 9159 SH DFND 9159 0 0 INTERDIGITAL INC COM 45867G101 47116 742573 SH DFND 742573 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 198471 1489355 SH DFND 5 1437097 0 52258 INTERNATIONAL PAPER CO COM 460146103 1 22 SH DFND 5 22 0 0 INTERPUBLIC GROUP COS INC COM 460690100 37 1253 SH DFND 4 1253 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1076 36863 SH DFND 5 36863 0 0 INTUIT COM 461202103 21308 55627 SH DFND 5 53016 0 2611 INTUIT COM 461202103 2856 7456 SH DFND 8 7456 0 0 INTUIT COM 461202103 208 542 SH DFND 542 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 30 41 SH DFND 4 41 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 75739 102497 SH DFND 5 101142 0 1355 INTUITIVE SURGICAL INC COM NEW 46120E602 2821 3818 SH DFND 8 3818 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3517 4759 SH DFND 4759 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 140198 6335218 SH DFND 5 5439870 0 895348 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1051 47512 SH DFND 47512 0 0 INVESCO LTD SHS G491BT108 1 34 SH DFND 5 34 0 0 INVESCO LTD SHS G491BT108 8933 354190 SH DFND 354190 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1117 3500 SH DFND 3500 0 0 INVITATION HOMES INC COM 46187W107 33 1017 SH DFND 4 1017 0 0 INVITATION HOMES INC COM 46187W107 26827 838597 SH DFND 5 838597 0 0 INVITATION HOMES INC COM 46187W107 12598 393800 SH DFND 393800 0 0 IPG PHOTONICS CORP COM 44980X109 52890 250733 SH DFND 5 246884 0 3849 IPG PHOTONICS CORP COM 44980X109 2375 11258 SH DFND 8 11258 0 0 IPG PHOTONICS CORP COM 44980X109 170 806 SH DFND 806 0 0 IQVIA HLDGS INC COM 46266C105 30 156 SH DFND 4 156 0 0 IQVIA HLDGS INC COM 46266C105 166115 860075 SH DFND 5 860075 0 0 IQVIA HLDGS INC COM 46266C105 5391 27911 SH DFND 7 1157 0 26754 IQVIA HLDGS INC COM 46266C105 6026 31199 SH DFND 31199 0 0 IRON MTN INC NEW COM 46284V101 0 7 SH DFND 5 7 0 0 ISHARES INC MSCI STH KOR ETF 464286772 14399 160519 SH DFND 2 160519 0 0 ISHARES INC MSCI CDA ETF 464286509 138 4063 SH DFND 5 4063 0 0 ISHARES INC JP MORGAN EM ETF 464286517 1904 44727 SH DFND 5 0 0 44727 ISHARES INC MSCI ITALY ETF 46434G830 2044 64874 SH DFND 5 64874 0 0 ISHARES INC MSCI MEXICO ETF 464286822 10115 230782 SH DFND 5 230782 0 0 ISHARES INC CORE MSCI EMKT 46434G103 16544 257056 SH DFND 5 257056 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1295 25772 SH DFND 5 25772 0 0 ISHARES INC MSCI STH AFR ETF 464286780 257 5207 SH DFND 5 5207 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 10330 150757 SH DFND 5 150757 0 0 ISHARES TR TIPS BD ETF 464287176 158 1258 SH DFND 2 1258 0 0 ISHARES TR MSCI INDIA ETF 46429B598 8647 205011 SH DFND 3 205011 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 876 11342 SH DFND 5 11342 0 0 ISHARES TR TIPS BD ETF 464287176 32962 262649 SH DFND 5 198956 0 63693 ISHARES TR GLB CNS DISC ETF 464288745 807 4940 SH DFND 5 4940 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12940 58566 SH DFND 5 58566 0 0 ISHARES TR CORE MSCI EURO 46434V738 12206 226168 SH DFND 5 226168 0 0 ISHARES TR GBL COMM SVC ETF 464287275 386 4791 SH DFND 5 4791 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 418 16935 SH DFND 5 16935 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1585 16700 SH DFND 5 2262 0 14438 ISHARES TR CORE S&P500 ETF 464287200 25702 64607 SH DFND 5 64607 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 7911 252667 SH DFND 5 252667 0 0 ISHARES TR MSCI INDIA ETF 46429B598 73713 1747573 SH DFND 5 0 0 1747573 ISHARES TR CORE S&P SCP ETF 464287804 19003 175097 SH DFND 5 154367 0 20730 ISHARES TR GLOB INDSTRL ETF 464288729 898 7747 SH DFND 5 7747 0 0 ISHARES TR GLB CNSM STP ETF 464288737 137 2352 SH DFND 5 2352 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 1128 15369 SH DFND 5 15369 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1325 4306 SH DFND 5 4306 0 0 ISHARES TR TIPS BD ETF 464287176 172 1367 SH DFND 1367 0 0 ISHARES TR CORE S&P SCP ETF 464287804 146 1342 SH DFND 1342 0 0 ISHARES TR MSCI POLAND ETF 46429B606 16 900 SH DFND 900 0 0 ISHARES TR MICRO-CAP ETF 464288869 1357 9235 SH DFND 9235 0 0 ITT INC COM 45073V108 79 866 SH DFND 4 866 0 0 ITT INC COM 45073V108 23708 260780 SH DFND 5 260780 0 0 ITT INC COM 45073V108 787 8661 SH DFND 7 8661 0 0 ITT INC COM 45073V108 10375 114124 SH DFND 114124 0 0 IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 13274 1278804 SH DFND 1278804 0 0 J2 GLOBAL INC COM 48123V102 17 145 SH DFND 4 145 0 0 J2 GLOBAL INC COM 48123V102 833 6948 SH DFND 5 3451 0 3497 J2 GLOBAL INC COM 48123V102 185775 1549934 SH DFND 1549934 0 0 JABIL INC COM 466313103 0 7 SH DFND 5 7 0 0 JACOBS ENGR GROUP INC COM 469814107 1 11 SH DFND 5 11 0 0 JACOBS ENGR GROUP INC COM 469814107 400 3097 SH DFND 7 3097 0 0 JAGUAR HEALTH INC COM 47010C409 0 95 SH DFND 3 95 0 0 JD.COM INC SPON ADR CL A 47215P106 98916 1172968 SH DFND 2 1070174 0 102794 JD.COM INC SPON ADR CL A 47215P106 215305 2553130 SH DFND 3 2553130 0 0 JD.COM INC SPON ADR CL A 47215P106 10358 122826 SH DFND 4 122826 0 0 JD.COM INC SPON ADR CL A 47215P106 375 4446 SH DFND 5 0 0 4446 JD.COM INC SPON ADR CL A 47215P106 2076 24617 SH DFND 24617 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1 28 SH DFND 5 28 0 0 JOHNSON & JOHNSON COM 478160104 86 521 SH DFND 4 521 0 0 JOHNSON & JOHNSON COM 478160104 33449 203525 SH DFND 5 203525 0 0 JOHNSON CTLS INTL PLC SHS G51502105 41671 698359 SH DFND 5 698359 0 0 JOHNSON CTLS INTL PLC SHS G51502105 579 9701 SH DFND 7 9701 0 0 JOHNSON OUTDOORS INC CL A 479167108 21823 152873 SH DFND 152873 0 0 JONES LANG LASALLE INC COM 48020Q107 36 200 SH DFND 4 200 0 0 JONES LANG LASALLE INC COM 48020Q107 905 5055 SH DFND 5 5055 0 0 JPMORGAN CHASE & CO COM 46625H100 335 2199 SH DFND 4 2199 0 0 JPMORGAN CHASE & CO COM 46625H100 551564 3623225 SH DFND 5 3549621 0 73604 JPMORGAN CHASE & CO COM 46625H100 19067 125250 SH DFND 7 71618 0 53632 JPMORGAN CHASE & CO COM 46625H100 51227 336508 SH DFND 336508 0 0 JUNIPER NETWORKS INC COM 48203R104 21 837 SH DFND 4 837 0 0 JUNIPER NETWORKS INC COM 48203R104 209648 8276673 SH DFND 5 8002965 0 273708 KANSAS CITY SOUTHERN COM NEW 485170302 37 141 SH DFND 4 141 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 25118 95174 SH DFND 5 95174 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 802 3038 SH DFND 7 3038 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 26 100 SH DFND 100 0 0 KAR AUCTION SVCS INC COM 48238T109 1893 126185 SH DFND 5 126185 0 0 KARUNA THERAPEUTICS INC COM 48576A100 1983 16491 SH DFND 5 16491 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 15332 310175 SH DFND 5 310175 0 0 KB HOME COM 48666K109 1 23 SH DFND 5 23 0 0 KBR INC COM 48242W106 7386 192393 SH DFND 7 8759 0 183634 KE HLDGS INC SPONSORED ADS 482497104 97253 1706799 SH DFND 2 1529205 0 177594 KE HLDGS INC SPONSORED ADS 482497104 92664 1626263 SH DFND 3 1626263 0 0 KE HLDGS INC SPONSORED ADS 482497104 4053 71124 SH DFND 5 71124 0 0 KELLOGG CO COM 487836108 1 22 SH DFND 5 22 0 0 KELLOGG CO COM 487836108 33549 530000 SH DFND 530000 0 0 KEURIG DR PEPPER INC COM 49271V100 1 30 SH DFND 5 30 0 0 KEYCORP COM 493267108 0 17 SH DFND 5 17 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 128 892 SH DFND 5 892 0 0 KFORCE INC COM 493732101 31645 590384 SH DFND 590384 0 0 KILROY RLTY CORP COM 49427F108 5999 91400 SH DFND 91400 0 0 KIMBERLY-CLARK CORP COM 494368103 381002 2740039 SH DFND 5 2634494 0 105545 KIMCO RLTY CORP COM 49446R109 0 25 SH DFND 5 25 0 0 KINDER MORGAN INC DEL COM 49456B101 4953 297492 SH DFND 5 297492 0 0 KINROSS GOLD CORP COM 496902404 4729 710000 SH DFND 710000 0 0 KINSALE CAP GROUP INC COM 49714P108 11206 67999 SH DFND 5 67999 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 861 25500 SH DFND 25500 0 0 KKR & CO INC COM 48251W104 20512 419902 SH DFND 5 419902 0 0 KLA CORP COM NEW 482480100 600155 1816449 SH DFND 5 1756627 0 59822 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 16 334 SH DFND 4 334 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 236 4909 SH DFND 5 4909 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 569 11826 SH DFND 7 11826 0 0 KODIAK SCIENCES INC COM 50015M109 2144 18906 SH DFND 5 18906 0 0 KOHLS CORP COM 500255104 0 5 SH DFND 5 5 0 0 KOHLS CORP COM 500255104 1950 32714 SH DFND 32714 0 0 KOSMOS ENERGY LTD COM 500688106 48889 15974182 SH DFND 5 13350429 0 2623753 KOSMOS ENERGY LTD COM 500688106 6 2086 SH DFND 2086 0 0 KRAFT HEINZ CO COM 500754106 161 4023 SH DFND 5 4023 0 0 KROGER CO COM 501044101 45 1257 SH DFND 4 1257 0 0 KROGER CO COM 501044101 60130 1670742 SH DFND 5 1670742 0 0 KROGER CO COM 501044101 4820 133934 SH DFND 7 4508 0 129426 KROGER CO COM 501044101 11157 310000 SH DFND 310000 0 0 KRYSTAL BIOTECH INC COM 501147102 13074 169700 SH DFND 5 169700 0 0 KRYSTAL BIOTECH INC COM 501147102 480 6234 SH DFND 6234 0 0 L BRANDS INC COM 501797104 3 42 SH DFND 5 42 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 86530 426928 SH DFND 5 426928 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 4 SH DFND 5 4 0 0 LAM RESEARCH CORP COM 512807108 83 139 SH DFND 4 139 0 0 LAM RESEARCH CORP COM 512807108 83794 140774 SH DFND 5 140774 0 0 LAM RESEARCH CORP COM 512807108 7443 12505 SH DFND 7 518 0 11987 LAMB WESTON HLDGS INC COM 513272104 0 3 SH DFND 5 3 0 0 LAS VEGAS SANDS CORP COM 517834107 0 3 SH DFND 5 3 0 0 LAUDER ESTEE COS INC CL A 518439104 45971 158057 SH DFND 5 158057 0 0 LAUREATE EDUCATION INC CL A 518613203 25294 1861192 SH DFND 5 1442207 0 418985 LEGGETT & PLATT INC COM 524660107 0 8 SH DFND 5 8 0 0 LEIDOS HOLDINGS INC COM 525327102 1 7 SH DFND 5 7 0 0 LEIDOS HOLDINGS INC COM 525327102 7028 72997 SH DFND 7 72997 0 0 LENNAR CORP CL A 526057104 3 30 SH DFND 4 30 0 0 LENNAR CORP CL A 526057104 1955 19312 SH DFND 5 19312 0 0 LENNAR CORP CL A 526057104 51 500 SH DFND 500 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 24 1000 SH DFND 1000 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 8905 885232 SH DFND 2 670807 0 214425 LEXINFINTECH HLDGS LTD ADR 528877103 22177 2204516 SH DFND 9 2204516 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 8 792 SH DFND 792 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 106708 4178086 SH DFND 5 4178086 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6 138 SH DFND 4 138 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6 137 SH DFND 4 137 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 17900 413493 SH DFND 5 413493 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 325 7369 SH DFND 5 7369 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 319 7229 SH DFND 5 7229 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 459 12000 SH DFND 12000 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1615 37305 SH DFND 37305 0 0 LILLY ELI & CO COM 532457108 43409 232357 SH DFND 5 232357 0 0 LILLY ELI & CO COM 532457108 4929 26382 SH DFND 26382 0 0 LINCOLN NATL CORP IND COM 534187109 22301 358140 SH DFND 5 358140 0 0 LINDE PLC SHS G5494J103 83923 299556 SH DFND 1 59162 0 240394 LINDE PLC SHS G5494J103 114 406 SH DFND 4 406 0 0 LINDE PLC SHS G5494J103 307103 1096197 SH DFND 5 997230 0 98967 LINDE PLC SHS G5494J103 152354 543815 SH DFND 6 443538 0 100277 LINDE PLC SHS G5494J103 9022 32204 SH DFND 7 32204 0 0 LINDE PLC SHS G5494J103 2990 10671 SH DFND 10671 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 777 51981 SH DFND 5 51981 0 0 LITTELFUSE INC COM 537008104 6277 23738 SH DFND 5 23738 0 0 LIVANOVA PLC SHS G5509L101 106 1444 SH DFND 5 1444 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 20565 242946 SH DFND 5 242946 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 17804 210320 SH DFND 210320 0 0 LIVEPERSON INC COM 538146101 383 7253 SH DFND 5 7253 0 0 LKQ CORP COM 501889208 15 364 SH DFND 4 364 0 0 LKQ CORP COM 501889208 49492 1169185 SH DFND 5 1169185 0 0 LOCKHEED MARTIN CORP COM 539830109 649 1757 SH DFND 5 1757 0 0 LOCKHEED MARTIN CORP COM 539830109 952 2576 SH DFND 7 2576 0 0 LOEWS CORP COM 540424108 0 5 SH DFND 5 5 0 0 LOUISIANA PAC CORP COM 546347105 2 28 SH DFND 5 28 0 0 LOUISIANA PAC CORP COM 546347105 166 3000 SH DFND 3000 0 0 LOVESAC COMPANY COM 54738L109 32498 574168 SH DFND 574168 0 0 LOWES COS INC COM 548661107 114 597 SH DFND 4 597 0 0 LOWES COS INC COM 548661107 197417 1038051 SH DFND 5 1004192 0 33859 LOWES COS INC COM 548661107 13376 70334 SH DFND 7 70334 0 0 LOWES COS INC COM 548661107 304 1600 SH DFND 1600 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 6939 477870 SH DFND 5 477870 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 19096 1315132 SH DFND 9 1315132 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 100 6912 SH DFND 6912 0 0 LULULEMON ATHLETICA INC COM 550021109 36567 119224 SH DFND 5 119224 0 0 LULULEMON ATHLETICA INC COM 550021109 1279 4169 SH DFND 4169 0 0 LUMEN TECHNOLOGIES INC COM 550241103 399 29909 SH DFND 5 29909 0 0 LUMENTUM HLDGS INC COM 55024U109 4740 51884 SH DFND 5 51884 0 0 LUMINEX CORP DEL COM 55027E102 13 400 SH DFND 400 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 3 SH DFND 5 3 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2843 27324 SH DFND 27324 0 0 M & T BK CORP COM 55261F104 0 1 SH DFND 5 1 0 0 MACERICH CO COM 554382101 269 23033 SH DFND 5 23033 0 0 MACERICH CO COM 554382101 12235 1045717 SH DFND 1045717 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 46 1450 SH DFND 1450 0 0 MACYS INC COM 55616P104 0 16 SH DFND 5 16 0 0 MAGNA INTL INC COM 559222401 17517 198890 SH DFND 4 124747 0 74143 MAGNA INTL INC COM 559222401 190826 2166702 SH DFND 2058144 0 108558 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 6006 190187 SH DFND 1 190187 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 12624 399735 SH DFND 2 289434 0 110301 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 28111 890160 SH DFND 3 890160 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 128591 4071908 SH DFND 5 2722108 0 1349800 MALIBU BOATS INC COM CL A 56117J100 11969 150215 SH DFND 150215 0 0 MANPOWERGROUP INC COM 56418H100 12698 128392 SH DFND 5 128392 0 0 MANULIFE FINL CORP COM 56501R106 29784 1384732 SH DFND 4 868205 0 516527 MANULIFE FINL CORP COM 56501R106 843900 39235284 SH DFND 33222162 0 6013122 MARATHON OIL CORP COM 565849106 0 24 SH DFND 5 24 0 0 MARATHON PETE CORP COM 56585A102 62 1161 SH DFND 4 1161 0 0 MARATHON PETE CORP COM 56585A102 336299 6287132 SH DFND 5 6141432 0 145700 MARATHON PETE CORP COM 56585A102 7532 140817 SH DFND 7 99929 0 40888 MARATHON PETE CORP COM 56585A102 2379 44475 SH DFND 44475 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 42588 1194955 SH DFND 5 1182714 0 12241 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1196 33562 SH DFND 8 33562 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1637 45927 SH DFND 45927 0 0 MARKETAXESS HLDGS INC COM 57060D108 1 2 SH DFND 5 2 0 0 MARRIOTT INTL INC NEW CL A 571903202 65 438 SH DFND 4 438 0 0 MARRIOTT INTL INC NEW CL A 571903202 122015 823816 SH DFND 5 802709 0 21107 MARRIOTT INTL INC NEW CL A 571903202 89 600 SH DFND 600 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 22467 128988 SH DFND 5 128988 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2667 15311 SH DFND 15311 0 0 MARSH & MCLENNAN COS INC COM 571748102 97 799 SH DFND 4 799 0 0 MARSH & MCLENNAN COS INC COM 571748102 2895 23770 SH DFND 5 23770 0 0 MARSH & MCLENNAN COS INC COM 571748102 11886 97587 SH DFND 7 97587 0 0 MARSH & MCLENNAN COS INC COM 571748102 20706 170000 SH DFND 170000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 0 1 SH DFND 5 1 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5156 15352 SH DFND 15352 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 164 3349 SH DFND 5 3349 0 0 MASCO CORP COM 574599106 2 26 SH DFND 5 26 0 0 MASTERCARD INCORPORATED CL A 57636Q104 172 483 SH DFND 4 483 0 0 MASTERCARD INCORPORATED CL A 57636Q104 202618 569071 SH DFND 5 569071 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4254 11947 SH DFND 7 495 0 11452 MASTERCARD INCORPORATED CL A 57636Q104 6978 19599 SH DFND 19599 0 0 MATCH GROUP INC NEW COM 57667L107 1262 9185 SH DFND 5 9185 0 0 MATTEL INC COM 577081102 1 43 SH DFND 5 43 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 66113 723579 SH DFND 5 702017 0 21562 MCCORMICK & CO INC COM NON VTG 579780206 1 16 SH DFND 5 16 0 0 MCDONALDS CORP COM 580135101 459 2047 SH DFND 5 2047 0 0 MCKESSON CORP COM 58155Q103 40 204 SH DFND 4 204 0 0 MCKESSON CORP COM 58155Q103 122242 626752 SH DFND 5 626752 0 0 MCKESSON CORP COM 58155Q103 1300 6664 SH DFND 6664 0 0 MEDTRONIC PLC SHS G5960L103 2705 22901 SH DFND 5 22901 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 610 30624 SH DFND 30624 0 0 MERCADOLIBRE INC COM 58733R102 31 21 SH DFND 4 21 0 0 MERCADOLIBRE INC COM 58733R102 69868 47460 SH DFND 5 42387 0 5073 MERCK & CO. INC COM 58933Y105 10690 138673 SH DFND 5 138673 0 0 MEREDITH CORP COM 589433101 0 8 SH DFND 5 8 0 0 MERSANA THERAPEUTICS INC COM 59045L106 848 52415 SH DFND 5 52415 0 0 METHANEX CORP COM 59151K108 1749 47395 SH DFND 4 29810 0 17585 METHANEX CORP COM 59151K108 315963 8563091 SH DFND 7173357 0 1389734 METLIFE INC COM 59156R108 0 7 SH DFND 5 7 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 31123 26930 SH DFND 5 26930 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3529 3054 SH DFND 3054 0 0 MGIC INVT CORP WIS COM 552848103 0 15 SH DFND 5 15 0 0 MGM RESORTS INTERNATIONAL COM 552953101 0 13 SH DFND 5 13 0 0 MICHAELS COS INC COM 59408Q106 219 10000 SH DFND 10000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1 8 SH DFND 5 8 0 0 MICRON TECHNOLOGY INC COM 595112103 81 923 SH DFND 4 923 0 0 MICRON TECHNOLOGY INC COM 595112103 207904 2356921 SH DFND 5 2252821 0 104100 MICRON TECHNOLOGY INC COM 595112103 2664 30206 SH DFND 30206 0 0 MICROSOFT CORP COM 594918104 810 3435 SH DFND 4 3435 0 0 MICROSOFT CORP COM 594918104 2030345 8611550 SH DFND 5 8360066 0 251484 MICROSOFT CORP COM 594918104 43663 185192 SH DFND 7 104101 0 81091 MICROSOFT CORP COM 594918104 11132 47217 SH DFND 8 47217 0 0 MICROSOFT CORP COM 594918104 208974 886345 SH DFND 886345 0 0 MID-AMER APT CMNTYS INC COM 59522J103 19 130 SH DFND 4 130 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1217 8427 SH DFND 5 8427 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 7263 302381 SH DFND 2 302381 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 552 23000 SH DFND 4 23000 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 20732 863097 SH DFND 863097 0 0 MKS INSTRS INC COM 55306N104 23866 128715 SH DFND 5 128715 0 0 MOHAWK INDS INC 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TECHNOLOGY SPON ADR 647581107 44784 3198882 SH DFND 3 3198882 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3085 220350 SH DFND 4 220350 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 45384 3241742 SH DFND 5 2405083 0 836659 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 14775 1055377 SH DFND 9 1055377 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 734 52417 SH DFND 52417 0 0 NEW RELIC INC COM 64829B100 5331 86711 SH DFND 5 86711 0 0 NEW YORK TIMES CO CL A 650111107 2 32 SH DFND 5 32 0 0 NEWELL BRANDS INC COM 651229106 810 30239 SH DFND 5 30239 0 0 NEWMARK GROUP INC CL A 65158N102 205 20500 SH DFND 20500 0 0 NEWMONT CORP COM 651639106 705 11693 SH DFND 5 11693 0 0 NEWMONT CORP COM 651639106 301 5000 SH DFND 5000 0 0 NEWS CORP NEW CL B 65249B208 2 70 SH DFND 5 70 0 0 NEWS CORP NEW CL A 65249B109 392 15413 SH DFND 5 15413 0 0 NEXTERA ENERGY INC COM 65339F101 48 636 SH DFND 4 636 0 0 NEXTERA ENERGY INC COM 65339F101 31863 421417 SH DFND 5 421417 0 0 NEXTERA ENERGY INC COM 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COM 655844108 273124 1017145 SH DFND 5 988045 0 29100 NORFOLK SOUTHN CORP COM 655844108 8203 30548 SH DFND 7 15730 0 14818 NORFOLK SOUTHN CORP COM 655844108 37033 137914 SH DFND 137914 0 0 NORTHERN TR CORP COM 665859104 31 298 SH DFND 4 298 0 0 NORTHERN TR CORP COM 665859104 60027 571084 SH DFND 5 571084 0 0 NORTONLIFELOCK INC COM 668771108 1 62 SH DFND 5 62 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 8 SH DFND 5 8 0 0 NOV INC COM 62955J103 27353 1993689 SH DFND 5 1941645 0 52044 NOV INC COM 62955J103 2049 149322 SH DFND 8 149322 0 0 NOV INC COM 62955J103 152 11078 SH DFND 11078 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 27364 627046 SH DFND 5 611706 0 15340 NUANCE COMMUNICATIONS INC COM 67020Y100 1848 42337 SH DFND 7 1755 0 40582 NUANCE COMMUNICATIONS INC COM 67020Y100 1935 44334 SH DFND 8 44334 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 144 3311 SH DFND 3311 0 0 NUCOR CORP COM 670346105 972 12115 SH DFND 5 12115 0 0 NUTANIX INC CL A 67059N108 7 265 SH DFND 4 265 0 0 NUTANIX 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DFND 5 2 0 0 ROYAL BK CDA COM 780087102 92674 1005120 SH DFND 4 630471 0 374649 ROYAL BK CDA COM 780087102 6471 70185 SH DFND 7 2910 0 67275 ROYAL BK CDA COM 780087102 2662759 28879689 SH DFND 24451841 0 4427848 ROYAL CARIBBEAN GROUP COM V7780T103 0 2 SH DFND 5 2 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 48660 423131 SH DFND 1 92264 0 330867 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 43767 380585 SH DFND 5 314745 0 65840 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2580 22439 SH DFND 8 22439 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 180 1565 SH DFND 1565 0 0 RYDER SYS INC COM 783549108 1 7 SH DFND 5 7 0 0 S&P GLOBAL INC COM 78409V104 186659 528973 SH DFND 5 513673 0 15300 SABRE CORP COM 78573M104 33962 2293191 SH DFND 5 2293191 0 0 SAIA INC COM 78709Y105 1480 6420 SH DFND 6420 0 0 SALESFORCE COM INC COM 79466L302 148 699 SH DFND 4 699 0 0 SALESFORCE COM INC COM 79466L302 531047 2506477 SH DFND 5 2452540 0 53937 SALESFORCE COM INC COM 79466L302 10081 47580 SH DFND 7 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80233 SH DFND 7 80233 0 0 SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 1722 64271 SH DFND 4 40311 0 23960 SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 22170 827211 SH DFND 787918 0 39293 SCRIPPS E W CO OHIO CL A NEW 811054402 0 16 SH DFND 5 16 0 0 SCULPTOR CAP MGMT COM CL A 811246107 18 800 SH DFND 800 0 0 SEA LTD SPONSORD ADS 81141R100 124093 555898 SH DFND 2 473240 0 82658 SEA LTD SPONSORD ADS 81141R100 46633 208901 SH DFND 3 208901 0 0 SEA LTD SPONSORD ADS 81141R100 8 34 SH DFND 4 34 0 0 SEA LTD SPONSORD ADS 81141R100 55453 248411 SH DFND 5 239493 0 8918 SEA LTD SPONSORD ADS 81141R100 14676 65745 SH DFND 7 65745 0 0 SEA LTD SPONSORD ADS 81141R100 1810 8108 SH DFND 8 8108 0 0 SEA LTD SPONSORD ADS 81141R100 8833 39568 SH DFND 39568 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 20 SH DFND 5 20 0 0 SEAGEN INC COM 81181C104 4587 33035 SH DFND 5 33035 0 0 SEALED AIR CORP NEW COM 81211K100 1 17 SH DFND 5 17 0 0 SECOO HLDG LTD ADR 81367P101 4446 1757211 SH DFND 2 1411969 0 345242 SECOO HLDG LTD ADR 81367P101 5726 2263365 SH DFND 9 2263365 0 0 SECOO HLDG LTD ADR 81367P101 8 3052 SH DFND 3052 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12102 122924 SH DFND 5 111603 0 11321 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1171 29664 SH DFND 5 29664 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7164 61369 SH DFND 5 61369 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3534 44850 SH DFND 5 44850 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3517 103298 SH DFND 5 103298 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5898 35094 SH DFND 5 35094 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5432 84820 SH DFND 5 84820 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 44744 912016 SH DFND 5 841043 0 70973 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7746 113395 SH DFND 5 113395 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7441 56030 SH DFND 5 56030 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 314 6401 SH DFND 6401 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 71 724 SH DFND 724 0 0 SELECTQUOTE INC COM 816307300 47310 1603176 SH DFND 1603176 0 0 SEMPRA ENERGY COM 816851109 0 2 SH DFND 5 2 0 0 SERVICE CORP INTL COM 817565104 27 537 SH DFND 4 537 0 0 SERVICE CORP INTL COM 817565104 85616 1677095 SH DFND 5 1677095 0 0 SERVICE CORP INTL COM 817565104 196994 3858843 SH DFND 3858843 0 0 SERVICENOW INC COM 81762P102 2 3 SH DFND 5 3 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 158242 6085150 SH DFND 5336305 0 748845 SHERWIN WILLIAMS CO COM 824348106 24 33 SH DFND 4 33 0 0 SHERWIN WILLIAMS CO COM 824348106 1354 1834 SH DFND 5 1834 0 0 SHERWIN WILLIAMS CO COM 824348106 906 1228 SH DFND 7 1228 0 0 SHERWIN WILLIAMS CO COM 824348106 1642 2225 SH DFND 2225 0 0 SHIFT4 PMTS INC CL A 82452J109 1474 17976 SH DFND 17976 0 0 SHOPIFY INC CL A 82509L107 46463 42085 SH DFND 4 26376 0 15709 SHOPIFY INC CL A 82509L107 1025053 928468 SH DFND 760601 0 167867 SIGNATURE BK NEW YORK N Y COM 82669G104 40 177 SH DFND 4 177 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 678 3000 SH DFND 5 3000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1 15 SH DFND 5 15 0 0 SIMON PPTY GROUP INC NEW COM 828806109 24 210 SH DFND 4 210 0 0 SIMON PPTY GROUP INC NEW COM 828806109 49430 434473 SH DFND 5 434473 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12618 110910 SH DFND 7 71159 0 39751 SIMON PPTY GROUP INC NEW COM 828806109 76894 675874 SH DFND 675874 0 0 SITE CTRS CORP COM 82981J109 0 28 SH DFND 5 28 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 17891 385000 SH DFND 385000 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 2322 110410 SH DFND 5 110410 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 0 9 SH DFND 5 9 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1 8 SH DFND 5 8 0 0 SL GREEN RLTY CORP COM 78440X804 0 3 SH DFND 5 3 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 143096 3521924 SH DFND 5 3471319 0 50605 SLM CORP COM 78442P106 2 85 SH DFND 5 85 0 0 SMITH A O CORP COM 831865209 73695 1089997 SH DFND 5 1089997 0 0 SMUCKER J M CO COM NEW 832696405 1 11 SH DFND 5 11 0 0 SNAP INC CL A 83304A106 4745 90743 SH DFND 5 90743 0 0 SNAP ON INC COM 833034101 0 2 SH DFND 5 2 0 0 SNOWFLAKE INC CL A 833445109 7 31 SH DFND 4 31 0 0 SNOWFLAKE INC CL A 833445109 515 2246 SH DFND 5 2246 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 14 SH DFND 4 14 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 53186 185033 SH DFND 5 182297 0 2736 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4482 15594 SH DFND 7 15594 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2343 8152 SH DFND 8 8152 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 8498 29564 SH DFND 29564 0 0 SOUTH JERSEY INDS INC COM 838518108 22492 996097 SH DFND 996097 0 0 SOUTHERN CO COM 842587107 1 12 SH DFND 5 12 0 0 SOUTHERN COPPER CORP COM 84265V105 5271 77669 SH DFND 1 77669 0 0 SOUTHERN COPPER CORP COM 84265V105 218683 3222082 SH DFND 5 1973768 0 1248314 SOUTHERN COPPER CORP COM 84265V105 22488 331341 SH DFND 7 331341 0 0 SOUTHERN COPPER CORP COM 84265V105 2004 29533 SH DFND 8 29533 0 0 SOUTHERN COPPER CORP COM 84265V105 13447 198131 SH DFND 197819 0 312 SOUTHWEST AIRLS CO COM 844741108 0 5 SH DFND 5 5 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 73 SH DFND 5 73 0 0 SPARTAN ACQUISITION CORP II COM 846775104 156 14937 SH DFND 5 14937 0 0 SPDR GOLD TR GOLD SHS 78463V107 392 2450 SH DFND 5 2450 0 0 SPDR GOLD TR GOLD SHS 78463V107 24 150 SH DFND 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21917 55300 SH DFND 55300 0 0 SPDR SER TR S&P BK ETF 78464A797 10214 195192 SH DFND 5 195192 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 10163 268165 SH DFND 5 268165 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 36 743 SH DFND 4 743 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3222 66219 SH DFND 5 66219 0 0 SPIRIT AIRLS INC COM 848577102 696 18855 SH DFND 5 18855 0 0 SPROUT SOCIAL INC COM CL A 85209W109 803 13910 SH DFND 13910 0 0 SPROUTS FMRS MKT INC COM 85208M102 12 456 SH DFND 4 456 0 0 SPROUTS FMRS MKT INC COM 85208M102 21337 801536 SH DFND 5 801536 0 0 SPROUTS FMRS MKT INC COM 85208M102 21321 800950 SH DFND 800950 0 0 SPS COMM INC COM 78463M107 2444 24610 SH DFND 24610 0 0 SPX CORP COM 784635104 1 13 SH DFND 5 13 0 0 SQUARE INC CL A 852234103 18448 81251 SH DFND 5 77452 0 3799 SQUARE INC CL A 852234103 2520 11097 SH DFND 8 11097 0 0 SQUARE INC CL A 852234103 316 1390 SH DFND 1390 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8 115 SH DFND 4 115 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 30581 437685 SH DFND 5 437685 0 0 STAG INDL INC COM 85254J102 11175 332500 SH DFND 332500 0 0 STANLEY BLACK & DECKER INC COM 854502101 1 4 SH DFND 5 4 0 0 STANTEC INC COM 85472N109 4 98 SH DFND 4 98 0 0 STANTEC INC COM 85472N109 5644 131842 SH DFND 40927 0 90915 STARBUCKS CORP COM 855244109 82 755 SH DFND 4 755 0 0 STARBUCKS CORP COM 855244109 77065 705273 SH DFND 5 705273 0 0 STARBUCKS CORP COM 855244109 6385 58437 SH DFND 7 58437 0 0 STARBUCKS CORP COM 855244109 1312 12006 SH DFND 12006 0 0 STATE STR CORP COM 857477103 0 4 SH DFND 5 4 0 0 STEEL DYNAMICS INC COM 858119100 30851 607791 SH DFND 5 607791 0 0 STEEL DYNAMICS INC COM 858119100 6435 126766 SH DFND 7 126766 0 0 STELLANTIS N.V SHS N82405106 16398 927023 SH DFND 6 927023 0 0 STELLANTIS N.V SHS N82405106 1416 80031 SH DFND 7 80031 0 0 STEPSTONE GROUP INC COM CL A 85914M107 16 451 SH DFND 4 451 0 0 STEPSTONE GROUP INC COM CL A 85914M107 661 18733 SH DFND 5 18733 0 0 STEPSTONE GROUP INC COM CL A 85914M107 2057 58327 SH DFND 58327 0 0 STERICYCLE INC COM 858912108 1 16 SH DFND 5 16 0 0 STERIS PLC SHS USD G8473T100 55344 290549 SH DFND 5 290549 0 0 STONEX GROUP INC COM 861896108 23 350 SH DFND 350 0 0 STORE CAP CORP COM 862121100 4623 138000 SH DFND 138000 0 0 STRYKER CORPORATION COM 863667101 30 123 SH DFND 4 123 0 0 STRYKER CORPORATION COM 863667101 204622 840061 SH DFND 5 840061 0 0 STRYKER CORPORATION COM 863667101 6364 26126 SH DFND 26126 0 0 SUN LIFE FINANCIAL INC. COM 866796105 23643 467828 SH DFND 4 293805 0 174023 SUN LIFE FINANCIAL INC. COM 866796105 665 13151 SH DFND 5 0 0 13151 SUN LIFE FINANCIAL INC. COM 866796105 784950 15532145 SH DFND 12575814 0 2956331 SUNCOR ENERGY INC NEW COM 867224107 25 1215 SH DFND 4 1215 0 0 SUNCOR ENERGY INC NEW COM 867224107 794 38002 SH DFND 5 38002 0 0 SUNCOR ENERGY INC NEW COM 867224107 4497 215105 SH DFND 7 155152 0 59953 SUNCOR ENERGY INC NEW COM 867224107 1157086 55352471 SH DFND 49586640 0 5765831 SUNRUN INC COM 86771W105 4 69 SH DFND 4 69 0 0 SUNRUN INC COM 86771W105 784 12961 SH DFND 5 12961 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2311 185500 SH DFND 185500 0 0 SUTRO BIOPHARMA INC COM 869367102 16836 739740 SH DFND 5 734723 0 5017 SUTRO BIOPHARMA INC COM 869367102 259 11386 SH DFND 8 11386 0 0 SUTRO BIOPHARMA INC COM 869367102 470 20664 SH DFND 20664 0 0 SVB FINANCIAL GROUP COM 78486Q101 30223 61223 SH DFND 5 61223 0 0 SYNCHRONY FINANCIAL COM 87165B103 0 9 SH DFND 5 9 0 0 SYNOPSYS INC COM 871607107 1 5 SH DFND 5 5 0 0 SYSCO CORP COM 871829107 0 2 SH DFND 5 2 0 0 T-MOBILE US INC COM 872590104 95 755 SH DFND 4 755 0 0 T-MOBILE US INC COM 872590104 317402 2533336 SH DFND 5 2482336 0 51000 T-MOBILE US INC COM 872590104 13353 106578 SH DFND 7 57815 0 48763 T-MOBILE US INC COM 872590104 11401 91000 SH DFND 91000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 74414 629138 SH DFND 1 629138 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16044 135644 SH DFND 3 135644 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 273890 2315605 SH DFND 5 1080835 0 1234770 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10616 89751 SH DFND 7 89751 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23605 199572 SH DFND 199572 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 9 SH DFND 5 9 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 739 13724 SH DFND 2 13724 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 171709 3188653 SH DFND 3 3188653 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 4754 88289 SH DFND 5 88289 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 628 11667 SH DFND 11667 0 0 TAPESTRY INC COM 876030107 32 766 SH DFND 4 766 0 0 TAPESTRY INC COM 876030107 84906 2060332 SH DFND 5 2060332 0 0 TARGET CORP COM 87612E106 2 12 SH DFND 5 12 0 0 TC ENERGY CORP COM 87807B107 46954 1024260 SH DFND 4 642380 0 381880 TC ENERGY CORP COM 87807B107 841411 18354479 SH DFND 15704239 0 2650240 TE CONNECTIVITY LTD REG SHS H84989104 219203 1697800 SH DFND 5 1655450 0 42350 TE CONNECTIVITY LTD REG SHS H84989104 9929 76901 SH DFND 76901 0 0 TECHNIPFMC PLC COM G87110105 0 30 SH DFND 5 30 0 0 TECK RESOURCES LTD CL B 878742204 19209 1002894 SH DFND 1002894 0 0 TEGNA INC COM 87901J105 0 18 SH DFND 5 18 0 0 TELEFLEX INCORPORATED COM 879369106 31 74 SH DFND 4 74 0 0 TELEFLEX INCORPORATED COM 879369106 84390 203124 SH DFND 5 203124 0 0 TELEFLEX INCORPORATED COM 879369106 5234 12597 SH DFND 7 12597 0 0 TELEFLEX INCORPORATED COM 879369106 22432 53992 SH DFND 53992 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 25184 3200000 SH DFND 3200000 0 0 TELUS CORPORATION COM 87971M103 187743 9426147 SH DFND 9076741 0 349406 TELUS INTL CDA INC SUB VTG SHS 87975H100 2789 99151 SH DFND 4 62363 0 36788 TELUS INTL CDA INC SUB VTG SHS 87975H100 99613 3541264 SH DFND 3061775 0 479489 TEMPUR SEALY INTL INC COM 88023U101 59347 1623269 SH DFND 1623269 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5950 290374 SH DFND 1 290374 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 33843 1651675 SH DFND 2 1571771 0 79904 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 111337 5433736 SH DFND 5 3287132 0 2146604 TENET HEALTHCARE CORP COM NEW 88033G407 0 8 SH DFND 5 8 0 0 TERADYNE INC COM 880770102 115099 945912 SH DFND 5 902212 0 43700 TEREX CORP NEW COM 880779103 1 12 SH DFND 5 12 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 8102 169954 SH DFND 5 169954 0 0 TERNIUM SA SPONSORED ADS 880890108 11083 285362 SH DFND 5 285362 0 0 TESLA INC COM 88160R101 200 299 SH DFND 4 299 0 0 TESLA INC COM 88160R101 65185 97593 SH DFND 5 97593 0 0 TETRA TECH INC NEW COM 88162G103 59121 435611 SH DFND 5 435611 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 841 72867 SH DFND 5 72867 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 13706 193264 SH DFND 5 193264 0 0 TEXAS INSTRS INC COM 882508104 691494 3658891 SH DFND 5 3532813 0 126078 TEXAS INSTRS INC COM 882508104 3210 16987 SH DFND 7 16987 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 35295 22206 SH DFND 5 21596 0 610 TEXAS PACIFIC LAND CORPORATI COM 88262P102 6122 3852 SH DFND 7 3852 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2791 1756 SH DFND 8 1756 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1907 1200 SH DFND 1200 0 0 TEXTRON INC COM 883203101 0 4 SH DFND 5 4 0 0 TFI INTL INC COM 87241L109 5832 77801 SH DFND 4 48934 0 28867 TFI INTL INC COM 87241L109 286034 3815917 SH DFND 3463223 0 352694 TG THERAPEUTICS INC COM 88322Q108 6966 144521 SH DFND 5 144521 0 0 THE ODP CORP COM 88337F105 0 8 SH DFND 5 8 0 0 THE REALREAL INC COM 88339P101 3293 145522 SH DFND 5 145522 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 115 252 SH DFND 4 252 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 217600 476795 SH DFND 5 476795 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14555 31892 SH DFND 7 17822 0 14070 THERMO FISHER SCIENTIFIC INC COM 883556102 21906 48000 SH DFND 48000 0 0 THOMA BRAVO ADVANTAGE COM CL A G88272102 29727 2844649 SH DFND 5 2740378 0 104271 THOMA BRAVO ADVANTAGE COM CL A G88272102 3019 288888 SH DFND 8 288888 0 0 THOMA BRAVO ADVANTAGE COM CL A G88272102 7876 753663 SH DFND 753663 0 0 THOMSON REUTERS CORP. COM NEW 884903709 12791 146015 SH DFND 4 91939 0 54076 THOMSON REUTERS CORP. COM NEW 884903709 662895 7567088 SH DFND 6465682 0 1101406 THREDUP INC CL A 88556E102 4051 173660 SH DFND 5 173660 0 0 THREDUP INC CL A 88556E102 6023 258182 SH DFND 258182 0 0 TIMKEN CO COM 887389104 2 19 SH DFND 5 19 0 0 TJX COS INC NEW COM 872540109 0 4 SH DFND 5 4 0 0 TORM PLC SHS CL A G89479102 14123 1549892 SH DFND 5 1549892 0 0 TORO CO COM 891092108 1979 19186 SH DFND 5 19186 0 0 TORO CO COM 891092108 18076 175258 SH DFND 175258 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 75193 1152946 SH DFND 4 723704 0 429242 TORONTO DOMINION BK ONT COM NEW 891160509 2205873 33822845 SH DFND 28963235 0 4859610 TRACTOR SUPPLY CO COM 892356106 2 9 SH DFND 5 9 0 0 TRADEWEB MKTS INC CL A 892672106 26994 364788 SH DFND 5 364788 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2 13 SH DFND 5 13 0 0 TRANSALTA CORP COM 89346D107 394 41600 SH DFND 41600 0 0 TRANSUNION COM 89400J107 31 340 SH DFND 4 340 0 0 TRANSUNION COM 89400J107 103495 1149949 SH DFND 5 1149949 0 0 TRANSUNION COM 89400J107 815 9058 SH DFND 7 9058 0 0 TRANSUNION COM 89400J107 19114 212379 SH DFND 212379 0 0 TRAVEL PLUS LEISURE CO COM 894164102 0 5 SH DFND 5 5 0 0 TRAVELERS COMPANIES INC COM 89417E109 24 162 SH DFND 4 162 0 0 TRAVELERS COMPANIES INC COM 89417E109 69212 460184 SH DFND 5 460184 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1201 111787 SH DFND 5 111787 0 0 TRIMBLE INC COM 896239100 169124 2174115 SH DFND 5 2121904 0 52211 TRINET GROUP INC COM 896288107 168 2157 SH DFND 5 2157 0 0 TRINET GROUP INC COM 896288107 525 6734 SH DFND 7 6734 0 0 TRINET GROUP INC COM 896288107 51896 665673 SH DFND 665673 0 0 TRIP COM GROUP LTD ADS 89677Q107 169542 4278117 SH DFND 2 3642643 0 635474 TRIP COM GROUP LTD ADS 89677Q107 251020 6334085 SH DFND 3 6290329 0 43756 TRIP COM GROUP LTD ADS 89677Q107 4383 110602 SH DFND 4 110602 0 0 TRIP COM GROUP LTD ADS 89677Q107 170463 4301362 SH DFND 5 4188107 0 113255 TRIP COM GROUP LTD ADS 89677Q107 13881 350255 SH DFND 8 350255 0 0 TRIP COM GROUP LTD ADS 89677Q107 971 24501 SH DFND 24501 0 0 TRIPADVISOR INC COM 896945201 94692 1760399 SH DFND 5 1705544 0 54855 TRUEBLUE INC COM 89785X101 664 30143 SH DFND 5 30143 0 0 TRUIST FINL CORP COM 89832Q109 0 5 SH DFND 5 5 0 0 TUPPERWARE BRANDS CORP COM 899896104 1 33 SH DFND 5 33 0 0 TUYA INC SPONSERED ADS 90114C107 5888 278524 SH DFND 5 265900 0 12624 TUYA INC SPONSERED ADS 90114C107 768 36329 SH DFND 8 36329 0 0 TUYA INC SPONSERED ADS 90114C107 57 2691 SH DFND 2691 0 0 TWILIO INC CL A 90138F102 1750 5136 SH DFND 5136 0 0 TWITTER INC COM 90184L102 823 12930 SH DFND 5 12930 0 0 TYLER TECHNOLOGIES INC COM 902252105 1 3 SH DFND 5 3 0 0 TYSON FOODS INC CL A 902494103 19809 266604 SH DFND 5 266604 0 0 UBER TECHNOLOGIES INC COM 90353T100 23 423 SH DFND 4 423 0 0 UBER TECHNOLOGIES INC COM 90353T100 220780 4050271 SH DFND 5 3902874 0 147397 UBER TECHNOLOGIES INC COM 90353T100 2688 49316 SH DFND 8 49316 0 0 UBER TECHNOLOGIES INC COM 90353T100 37736 692275 SH DFND 692275 0 0 UBS GROUP AG SHS H42097107 1090 70386 SH DFND 4 70386 0 0 UBS GROUP AG SHS H42097107 9283 599522 SH DFND 6 599522 0 0 UDR INC COM 902653104 0 9 SH DFND 5 9 0 0 UDR INC COM 902653104 8513 194100 SH DFND 194100 0 0 ULTA BEAUTY INC COM 90384S303 336 1088 SH DFND 5 1088 0 0 UMPQUA HLDGS CORP COM 904214103 823 46902 SH DFND 5 46902 0 0 UMPQUA HLDGS CORP COM 904214103 2060 117356 SH DFND 7 4866 0 112490 UNDER ARMOUR INC CL C 904311206 1 34 SH DFND 5 34 0 0 UNDER ARMOUR INC CL A 904311107 1 28 SH DFND 5 28 0 0 UNION PAC CORP COM 907818108 115 521 SH DFND 4 521 0 0 UNION PAC CORP COM 907818108 12609 57206 SH DFND 5 57206 0 0 UNION PAC CORP COM 907818108 1471 6676 SH DFND 7 6676 0 0 UNISYS CORP COM NEW 909214306 1 53 SH DFND 5 53 0 0 UNITED AIRLS HLDGS INC COM 910047109 0 3 SH DFND 5 3 0 0 UNITED PARCEL SERVICE INC CL B 911312106 933 5486 SH DFND 5 5486 0 0 UNITED RENTALS INC COM 911363109 1 4 SH DFND 5 4 0 0 UNITED STATES STL CORP NEW COM 912909108 1 43 SH DFND 5 43 0 0 UNITEDHEALTH GROUP INC COM 91324P102 167 448 SH DFND 4 448 0 0 UNITEDHEALTH GROUP INC 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415652 SH DFND 415652 0 0 VIZIO HLDG CORP CL A COM 92858V101 16565 683094 SH DFND 5 683094 0 0 VMWARE INC CL A COM 928563402 28 189 SH DFND 4 189 0 0 VMWARE INC CL A COM 928563402 168921 1122769 SH DFND 5 1090284 0 32485 VMWARE INC CL A COM 928563402 8552 56844 SH DFND 56844 0 0 VORNADO RLTY TR SH BEN INT 929042109 53928 1188104 SH DFND 5 1188104 0 0 VORNADO RLTY TR SH BEN INT 929042109 4040 89000 SH DFND 89000 0 0 VOYA FINANCIAL INC COM 929089100 78 1221 SH DFND 4 1221 0 0 VOYA FINANCIAL INC COM 929089100 170612 2680899 SH DFND 5 2587099 0 93800 VOYA FINANCIAL INC COM 929089100 4796 75367 SH DFND 7 75367 0 0 VOYA FINANCIAL INC COM 929089100 35 550 SH DFND 550 0 0 VSE CORP COM 918284100 19448 492351 SH DFND 492351 0 0 VULCAN MATLS CO COM 929160109 37079 219729 SH DFND 5 213914 0 5815 VULCAN MATLS CO COM 929160109 232 1377 SH DFND 7 1377 0 0 VULCAN MATLS CO COM 929160109 2860 16949 SH DFND 8 16949 0 0 VULCAN MATLS CO COM 929160109 4198 24877 SH DFND 24877 0 0 WABTEC COM 929740108 0 2 SH 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