0000318989-24-000098.txt : 20240513 0000318989-24-000098.hdr.sgml : 20240513 20240513130957 ACCESSION NUMBER: 0000318989-24-000098 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIL Ltd CENTRAL INDEX KEY: 0000318989 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00939 FILM NUMBER: 24938044 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 X0202 13F-HR LIVE false false false 0000318989 XXXXXXXX 03-31-2024 03-31-2024 FIL Ltd

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

13F HOLDINGS REPORT 028-00939 N Stephanie J. Brown 603-791-1558 Stephanie J. Brown Merrimack NH 05-13-2024 8 1508 100859866478 false 1 0001796292 028-19793 000110970 801-23620 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 000111103 801-21347 FIL Investment Advisors 5 0001632425 028-16693 FIL Investments International 6 0001833560 028-21122 FIL Investment Management (Australia) Ltd 7 0001632426 028-16692 FIL Investment Services (UK) Ltd 8 0001899384 028-21980 Fidelity Investments Canada ULC INFORMATION TABLE 2 20240515_FILLtd.xml 13F FIL LTD 1STDIBS COM INC COM 320551104 9238000 1550000 SH DFND 8 1550000 0 0 3M CO COM 88579Y101 2141129 20186 SH DFND 5 20186 0 0 3M CO COM 88579Y101 12098662 114063 SH DFND 8 114063 0 0 ABBOTT LABS COM 002824100 34199271 300891 SH DFND 5 300891 0 0 ABBOTT LABS COM 002824100 9149630 80500 SH DFND 8 80500 0 0 ABBVIE INC COM 00287Y109 68950344 378640 SH DFND 5 378640 0 0 ABCELLERA BIOLOGICS INC 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5705383 86158 SH DFND 6 40708 0 45450 CONOCOPHILLIPS COM 20825C104 1518578 11931 SH DFND 5 11931 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1233790 4540 SH DFND 5 4540 0 0 CONSTELLATION ENERGY CORP COM 21037T109 62761196 339525 SH DFND 5 339525 0 0 CONSTELLATION ENERGY CORP COM 21037T109 76713 415 SH DFND 8 0 0 415 COOPER COS INC COM 216648501 140207574 1381900 SH DFND 5 1351100 0 30800 COOPER COS INC COM 216648501 68466020 674808 SH DFND 8 674808 0 0 COPA HOLDINGS SA CL A P31076105 7085484 68025 SH DFND 5 68025 0 0 COPART INC COM 217204106 3556288 61400 SH DFND 5 0 0 61400 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1550070 64132 SH DFND 5 64132 0 0 CORE & MAIN INC CL A 21874C102 49718992 868454 SH DFND 5 868454 0 0 CORNING INC COM 219350105 4663247 141482 SH DFND 1 141482 0 0 CORNING INC COM 219350105 256538722 7783335 SH DFND 5 7337767 0 445568 CORTEVA INC COM 22052L104 152433344 2643200 SH DFND 5 2494957 0 148243 CORTEVA INC COM 22052L104 4073924 70642 SH DFND 6 38505 0 32137 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COM 23355L106 2460911 116026 SH DFND 1 116026 0 0 DXC TECHNOLOGY CO COM 23355L106 131858031 6216786 SH DFND 5 5931297 0 285489 DYNATRACE INC COM NEW 268150109 1618527 34852 SH DFND 5 34852 0 0 EATON CORP PLC SHS G29183103 16336592 52247 SH DFND 5 50403 0 1844 EATON CORP PLC SHS G29183103 7249486 23185 SH DFND 8 23185 0 0 EBAY INC. 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336433107 167618 993 SH DFND 1 993 0 0 FIRST SOLAR INC COM 336433107 11965726 70887 SH DFND 5 55607 0 15280 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3619498 31581 SH DFND 5 31581 0 0 FIRSTSERVICE CORP NEW COM 33767E202 4313487 26055 SH DFND 4 21599 0 4456 FIRSTSERVICE CORP NEW COM 33767E202 166877561 1008000 SH DFND 8 957620 0 50380 FISERV INC COM 337738108 32361632 202488 SH DFND 5 197323 0 5165 FISERV INC COM 337738108 22367608 139955 SH DFND 8 139955 0 0 FIVE BELOW INC COM 33829M101 36729450 202500 SH DFND 8 202500 0 0 FLEX LTD ORD Y2573F102 65777251 2299100 SH DFND 5 2235300 0 63800 FLEX LTD ORD Y2573F102 28496 996 SH DFND 8 0 0 996 FLOWSERVE CORP COM 34354P105 21652046 473994 SH DFND 5 473994 0 0 FLOWSERVE CORP COM 34354P105 20147164 441050 SH DFND 8 441050 0 0 FLUTTER ENTMT PLC SHS G3643J108 20517453 103837 SH DFND 5 103837 0 0 FMC CORP COM NEW 302491303 23696 372 SH DFND 5 372 0 0 FORTIS INC COM 349553107 8347547 211270 SH DFND 4 193562 0 17708 FORTIS INC COM 349553107 131810 3336 SH DFND 5 3336 0 0 FORTIS INC COM 349553107 683536751 17299789 SH DFND 8 15251480 0 2048309 FORTREA HLDGS INC COMMON STOCK 34965K107 16202832 403658 SH DFND 5 403658 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 39274264 463851 SH DFND 5 423886 0 39965 FORTUNE BRANDS INNOVATIONS I COM 34964C106 4085328 48250 SH DFND 8 48250 0 0 FOX FACTORY HLDG CORP COM 35138V102 10576406 203119 SH DFND 5 203119 0 0 FOX FACTORY HLDG CORP COM 35138V102 76861360 1476116 SH DFND 8 1476116 0 0 FRANCO NEV CORP COM 351858105 107834 905 SH DFND 2 905 0 0 FRANCO NEV CORP COM 351858105 240840353 2021151 SH DFND 3 1793303 0 227848 FRANCO NEV CORP COM 351858105 13918136 116808 SH DFND 4 103537 0 13271 FRANCO NEV CORP COM 351858105 894724841 7508981 SH DFND 8 6634945 0 874036 FREEPORT-MCMORAN INC CL B 35671D857 24376155 518421 SH DFND 5 518421 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7029866 149508 SH DFND 8 148356 0 1152 FREEPORT-MCMORAN INC CL B 35671D857 18620 396 SH DFND 0 0 396 FRONTDOOR INC COM 35905A109 68626512 2106400 SH DFND 8 2106400 0 0 FTAI AVIATION LTD SHS G3730V105 538400 8000 SH DFND 8 8000 0 0 FTI CONSULTING INC COM 302941109 29646053 140977 SH DFND 5 136986 0 3991 FTI CONSULTING INC COM 302941109 1228094 5840 SH DFND 6 5840 0 0 FTI CONSULTING INC COM 302941109 121005072 575420 SH DFND 8 575420 0 0 FTI CONSULTING INC COM 302941109 512477 2437 SH DFND 0 0 2437 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 392675 54013 SH DFND 1 54013 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 25635947 3526265 SH DFND 2 3526265 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 27847728 3830499 SH DFND 3 3830499 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 4074203 560413 SH DFND 4 560413 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 25629404 3525365 SH DFND 5 3197300 0 328065 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 2174043 299043 SH DFND 7 299043 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 16353342 2249428 SH DFND 8 2249428 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 89272618 4187271 SH DFND 8 4187271 0 0 GALLAGHER ARTHUR J & CO COM 363576109 301994311 1207784 SH DFND 5 994683 0 213101 GALLAGHER ARTHUR J & CO COM 363576109 11069021 44269 SH DFND 8 44269 0 0 GARRETT MOTION INC COM 366505105 11921122 1199308 SH DFND 8 1199308 0 0 GARTNER INC COM 366651107 2000584 4197 SH DFND 5 4197 0 0 GARTNER INC COM 366651107 3700866 7764 SH DFND 6 7764 0 0 GARTNER INC COM 366651107 1290346 2707 SH DFND 0 0 2707 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 207847533 2286300 SH DFND 5 2221800 0 64500 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 10739562 118134 SH DFND 8 118134 0 0 GENERAL ELECTRIC CO COM NEW 369604301 143584 818 SH DFND 2 0 0 818 GENERAL ELECTRIC CO COM NEW 369604301 319350154 1819348 SH DFND 5 1677121 0 142227 GENERAL ELECTRIC CO COM NEW 369604301 5040695 28717 SH DFND 6 28717 0 0 GENERAL ELECTRIC CO COM NEW 369604301 80568 459 SH DFND 8 0 0 459 GENERAL MLS INC COM 370334104 1517229 21684 SH DFND 5 21684 0 0 GENERAL MTRS CO COM 37045V100 8707744 192012 SH DFND 5 192012 0 0 GENPACT LIMITED SHS G3922B107 43721619 1326908 SH DFND 3 1326908 0 0 GENPACT LIMITED SHS G3922B107 2373520 72034 SH DFND 5 72034 0 0 GENPACT LIMITED SHS G3922B107 4127515 125266 SH DFND 6 55249 0 70017 GENPACT LIMITED SHS G3922B107 78876040 2393810 SH DFND 8 2393810 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 24587 713 SH DFND 4 713 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 29415075 853012 SH DFND 8 849606 0 3406 GILDAN ACTIVEWEAR INC COM 375916103 24976 673 SH DFND 4 673 0 0 GILDAN ACTIVEWEAR INC COM 375916103 351228 9464 SH DFND 8 6887 0 2577 GILEAD SCIENCES INC COM 375558103 308969 4218 SH DFND 5 4218 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 17978 345 SH DFND 8 0 0 345 GODADDY INC CL A 380237107 3087935 26019 SH DFND 6 26019 0 0 GODADDY INC CL A 380237107 949440 8000 SH DFND 8 8000 0 0 GODADDY INC CL A 380237107 1112506 9374 SH DFND 0 0 9374 GOLAR LNG LTD SHS G9456A100 39415188 1638204 SH DFND 5 1638204 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 473522 29800 SH DFND 5 29800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 83113627 198984 SH DFND 5 198984 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 5866600 1868344 SH DFND 3 1868344 0 0 GRAINGER W W INC COM 384802104 216104022 212429 SH DFND 5 155699 0 56730 GRAINGER W W INC COM 384802104 38798805 38139 SH DFND 6 38139 0 0 GRAINGER W W INC COM 384802104 1686683 1658 SH DFND 0 0 1658 GRAND CANYON ED INC COM 38526M106 2055545 15091 SH DFND 5 2484 0 12607 GRAND CANYON ED INC COM 38526M106 101765896 747125 SH DFND 8 747125 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 102734 1800 SH DFND 5 1800 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 168162648 2946381 SH DFND 8 2632552 0 313829 GRAPHIC PACKAGING HLDG CO COM 388689101 51328846 1759042 SH DFND 5 1759042 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 9380757 321479 SH DFND 6 159096 0 162383 GRAY TELEVISION INC COM 389375106 837255 132477 SH DFND 5 132477 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3881841 12181 SH DFND 5 12181 0 0 GSK PLC SPONSORED ADR 37733W204 19163 447 SH DFND 8 0 0 447 GUARDANT HEALTH INC COM 40131M109 99251 4811 SH DFND 1 4811 0 0 GUARDANT HEALTH INC COM 40131M109 37839010 1834174 SH DFND 5 1537480 0 296694 GUARDANT HEALTH INC COM 40131M109 1669029 80903 SH DFND 6 0 0 80903 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 10830221 201455 SH DFND 5 201455 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 5742151 148376 SH DFND 2 148376 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 1004923 25967 SH DFND 4 25967 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 12429743 321182 SH DFND 7 321182 0 0 HALEON PLC SPON ADS 405552100 12939 1524 SH DFND 8 0 0 1524 HALLIBURTON CO COM 406216101 1995046 50610 SH DFND 6 50610 0 0 HALLIBURTON CO COM 406216101 576478 14624 SH DFND 0 0 14624 HAMILTON LANE INC CL A 407497106 913018 8097 SH DFND 2 8097 0 0 HAMILTON LANE INC CL A 407497106 13422725 119038 SH DFND 5 119038 0 0 HAMILTON LANE INC CL A 407497106 13701919 121514 SH DFND 8 121514 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 4254547 149808 SH DFND 5 126442 0 23366 HANNON ARMSTRONG SUST INFR C COM 41068X100 5652 199 SH DFND 0 0 199 HASBRO INC COM 418056107 1736351 30721 SH DFND 5 30721 0 0 HAYNES INTL INC COM NEW 420877201 30740498 511319 SH DFND 8 511319 0 0 HAYWARD HLDGS INC COM 421298100 26027000 1700000 SH DFND 8 1700000 0 0 HCA HEALTHCARE INC COM 40412C101 446157411 1337683 SH DFND 5 1223027 0 114656 HCA HEALTHCARE INC COM 40412C101 25581751 76700 SH DFND 8 76700 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 43190874 771679 SH DFND 1 771679 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 237033 4235 SH DFND 2 4235 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 405587221 7246511 SH DFND 3 6561720 0 684791 HDFC BANK LTD SPONSORED ADS 40415F101 388111036 6934269 SH DFND 5 4162654 0 2771615 HDFC BANK LTD SPONSORED ADS 40415F101 14409309 257447 SH DFND 6 257447 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 61063 1091 SH DFND 1091 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 3658270 258535 SH DFND 5 258535 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 2186175 154500 SH DFND 8 154500 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 6035438 321890 SH DFND 5 321890 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 4087500 218000 SH DFND 8 218000 0 0 HELLO GROUP INC ADS 423403104 4628388 745312 SH DFND 7 745312 0 0 HERCULES CAPITAL INC COM 427096508 45535 2468 SH DFND 5 2468 0 0 HERSHEY CO COM 427866108 349906 1799 SH DFND 5 1799 0 0 HESAI GROUP SPONSORED ADS 428050108 42954 8489 SH DFND 1 8489 0 0 HESAI GROUP SPONSORED ADS 428050108 4575206 904191 SH DFND 2 581011 0 323180 HESAI GROUP SPONSORED ADS 428050108 4673259 923569 SH DFND 5 761688 0 161881 HESAI GROUP SPONSORED ADS 428050108 11749285 2321993 SH DFND 7 2321993 0 0 HESAI GROUP SPONSORED ADS 428050108 2584795 510829 SH DFND 8 510829 0 0 HESS CORP COM 42809H107 592701 3883 SH DFND 5 3883 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 31151787 1757010 SH DFND 5 1158378 0 598632 HF SINCLAIR CORP COM 403949100 1984603 32874 SH DFND 5 32874 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 5582109 26169 SH DFND 5 26169 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 8532400 40000 SH DFND 8 40000 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 38445064 2694118 SH DFND 8 2694118 0 0 HOME DEPOT INC COM 437076102 36091773 94087 SH DFND 5 94087 0 0 HONEYWELL INTL INC COM 438516106 35865180 174739 SH DFND 5 170739 0 4000 HONEYWELL INTL INC COM 438516106 8734824 42557 SH DFND 6 10355 0 32202 HOST HOTELS & RESORTS INC COM 44107P104 3082974 149080 SH DFND 8 149080 0 0 HOULIHAN LOKEY INC CL A 441593100 7524112 58695 SH DFND 5 56150 0 2545 HOULIHAN LOKEY INC CL A 441593100 13452002 104938 SH DFND 8 104938 0 0 HOWMET AEROSPACE INC COM 443201108 37875526 553493 SH DFND 5 553493 0 0 HOWMET AEROSPACE INC COM 443201108 13240931 193496 SH DFND 8 193496 0 0 HP INC COM 40434L105 22253796 736393 SH DFND 5 485536 0 250857 HUBBELL INC COM 443510607 496474509 1196180 SH DFND 5 1196180 0 0 HUBBELL INC COM 443510607 27078277 65241 SH DFND 8 65241 0 0 HUMANA INC COM 444859102 46450425 133971 SH DFND 5 133204 0 767 HUMANA INC COM 444859102 64560304 186203 SH DFND 8 186203 0 0 HUNT J B TRANS SVCS INC COM 445658107 606916 3046 SH DFND 5 3046 0 0 HUNT J B TRANS SVCS INC COM 445658107 138976875 697500 SH DFND 8 697500 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 98330 5853 SH DFND 1 5853 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1810570 107772 SH DFND 5 0 0 107772 ICICI BANK LIMITED ADR 45104G104 56775109 2149758 SH DFND 1 2149758 0 0 ICICI BANK LIMITED ADR 45104G104 93174 3528 SH DFND 2 3528 0 0 ICICI BANK LIMITED ADR 45104G104 128615855 4869968 SH DFND 3 4240692 0 629276 ICICI BANK LIMITED ADR 45104G104 264352321 10009554 SH DFND 5 6020788 0 3988766 ICICI BANK LIMITED ADR 45104G104 587755 22255 SH DFND 22255 0 0 ICL GROUP LTD SHS M53213100 841368 159135 SH DFND 5 159135 0 0 ICON PLC SHS G4705A100 152857 455 SH DFND 1 455 0 0 ICON PLC SHS G4705A100 272546492 811271 SH DFND 5 766333 0 44938 IDEX CORP COM 45167R104 523179 2144 SH DFND 5 2144 0 0 IDEX CORP COM 45167R104 1896523 7772 SH DFND 6 7772 0 0 IDEX CORP COM 45167R104 701558 2875 SH DFND 0 0 2875 IDEXX LABS INC COM 45168D104 19437 36 SH DFND 0 0 36 ILLINOIS TOOL WKS INC COM 452308109 641040 2389 SH DFND 5 2389 0 0 IMPERIAL OIL LTD COM NEW 453038408 14870306 215590 SH DFND 4 185263 0 30327 IMPERIAL OIL LTD COM NEW 453038408 275421335 3993064 SH DFND 8 3023417 0 969647 INFORMATICA INC COM CL A 45674M101 2032730 58078 SH DFND 1 58078 0 0 INFORMATICA INC COM CL A 45674M101 171455935 4898741 SH DFND 5 4644923 0 253818 INFORMATICA INC COM CL A 45674M101 1670060 47716 SH DFND 6 47716 0 0 INFORMATICA INC COM CL A 45674M101 91127120 2603632 SH DFND 8 2603632 0 0 INFORMATICA INC COM CL A 45674M101 526365 15039 SH DFND 0 0 15039 INFOSYS LTD SPONSORED ADR 456788108 23407776 1305509 SH DFND 1 1305509 0 0 INFOSYS LTD SPONSORED ADR 456788108 992838 55373 SH DFND 2 55373 0 0 INFOSYS LTD SPONSORED ADR 456788108 171116192 9543569 SH DFND 3 9543569 0 0 INFOSYS LTD SPONSORED ADR 456788108 51451695 2869587 SH DFND 5 866353 0 2003234 INFOSYS LTD SPONSORED ADR 456788108 271640 15150 SH DFND 15150 0 0 INGREDION INC COM 457187102 34243710 293057 SH DFND 5 286298 0 6759 INGREDION INC COM 457187102 9021989 77210 SH DFND 6 35585 0 41625 INMODE LTD SHS M5425M103 73535308 3402837 SH DFND 8 3402837 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 806190 597178 SH DFND 5 597178 0 0 INSIGHT ENTERPRISES INC COM 45765U103 37104000 200000 SH DFND 8 200000 0 0 INSMED INC COM PAR $.01 457669307 15358890 566122 SH DFND 5 566122 0 0 INSMED INC COM PAR $.01 457669307 4181357 154123 SH DFND 6 72148 0 81975 INSPERITY INC COM 45778Q107 63623892 580457 SH DFND 8 580457 0 0 INSTALLED BLDG PRODS INC COM 45780R101 221356710 855551 SH DFND 8 855551 0 0 INSTRUCTURE HLDGS INC COM 457790103 12828000 600000 SH DFND 8 600000 0 0 INSULET CORP COM 45784P101 109353 638 SH DFND 1 638 0 0 INSULET CORP COM 45784P101 121242704 707367 SH DFND 5 671805 0 35562 INSULET CORP COM 45784P101 2114219 12335 SH DFND 6 0 0 12335 INTEL CORP COM 458140100 412039447 9328491 SH DFND 5 9013816 0 314675 INTEL CORP COM 458140100 12146750 275000 SH DFND 8 275000 0 0 INTEL CORP COM 458140100 22483 509 SH DFND 0 0 509 INTELLIA THERAPEUTICS INC COM 45826J105 264756 9624 SH DFND 5 9624 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 63785740 570994 SH DFND 5 570994 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 54709637 489747 SH DFND 8 489747 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 195027875 1419107 SH DFND 5 1299133 0 119974 INTERCONTINENTAL EXCHANGE IN COM 45866F104 69319555 504399 SH DFND 8 504399 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 408082 2137 SH DFND 5 2137 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12305255 143101 SH DFND 8 143101 0 0 INTUIT COM 461202103 103234300 158822 SH DFND 5 154292 0 4530 INTUITIVE SURGICAL INC COM NEW 46120E602 71993042 180393 SH DFND 5 180393 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4765674 26038 SH DFND 2 21454 0 4584 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 44379344 262026 SH DFND 2 262026 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 61122861 137661 SH DFND 2 0 0 137661 INVESCO QQQ TR UNIT SER 1 46090E103 30467966 68620 SH DFND 5 68620 0 0 INVITATION HOMES INC COM 46187W107 9166797 257422 SH DFND 5 257422 0 0 INVITATION HOMES INC COM 46187W107 4373300 122811 SH DFND 8 122811 0 0 IQIYI INC SPONSORED ADS 46267X108 33237631 7857596 SH DFND 2 7039981 0 817615 IQIYI INC SPONSORED ADS 46267X108 71065963 16800464 SH DFND 3 16800464 0 0 IQIYI INC SPONSORED ADS 46267X108 2316259 547579 SH DFND 4 547579 0 0 IQIYI INC SPONSORED ADS 46267X108 5477059 1294813 SH DFND 5 886619 0 408194 IQVIA HLDGS INC COM 46266C105 322671455 1275936 SH DFND 5 1225956 0 49980 IQVIA HLDGS INC COM 46266C105 3599889 14235 SH DFND 6 0 0 14235 ISHARES INC MSCI JPN ETF NEW 46434G822 10268549 143918 SH DFND 2 143918 0 0 ISHARES INC MSCI CDA ETF 464286509 59887491 1564459 SH DFND 2 0 0 1564459 ISHARES INC MSCI ITALY ETF 46434G830 8943412 237100 SH DFND 2 237100 0 0 ISHARES INC MSCI STH AFR ETF 464286780 24062170 614301 SH DFND 2 63826 0 550475 ISHARES INC MSCI TAIWAN ETF 46434G772 50607241 1039590 SH DFND 2 0 0 1039590 ISHARES INC MSCI EURZONE ETF 464286608 8469680 165877 SH DFND 2 165877 0 0 ISHARES INC MSCI STH KOR ETF 464286772 60941853 908089 SH DFND 2 0 0 908089 ISHARES INC MSCI GERMANY ETF 464286806 3810 120 SH DFND 2 0 0 120 ISHARES INC MSCI FRANCE ETF 464286707 29153 704 SH DFND 2 704 0 0 ISHARES INC MSCI STH KOR ETF 464286772 12645604 188431 SH DFND 3 188431 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 137327844 1924707 SH DFND 5 1469073 0 455634 ISHARES INC MSCI PAC JP ETF 464286665 2141185 50016 SH DFND 5 30049 0 19967 ISHARES INC MSCI EURZONE ETF 464286608 1457355 28542 SH DFND 5 28542 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 98175314 3028233 SH DFND 5 3028233 0 0 ISHARES INC JP MORGAN EM ETF 464286517 22056219 611399 SH DFND 5 0 0 611399 ISHARES INC MSCI STH AFR ETF 464286780 831422 21226 SH DFND 5 21226 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7485612 145070 SH DFND 5 145070 0 0 ISHARES TR US HLTHCARE ETF 464287762 43484511 700685 SH DFND 2 0 0 700685 ISHARES TR CRE U S REIT ETF 464288521 889099 16526 SH DFND 2 16526 0 0 ISHARES TR U.S. FINLS ETF 464287788 38889377 406580 SH DFND 2 0 0 406580 ISHARES TR CORE S&P500 ETF 464287200 211869 403 SH DFND 2 403 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 38769502 463861 SH DFND 2 463861 0 0 ISHARES TR CORE S&P MCP ETF 464287507 256627 4225 SH DFND 2 4225 0 0 ISHARES TR MSCI INDIA ETF 46429B598 19244153 373021 SH DFND 2 0 0 373021 ISHARES TR MSCI USA QLT FCT 46432F339 1340603 8157 SH DFND 2 3301 0 4856 ISHARES TR S&P 500 GRWT ETF 464287309 215750280 2555072 SH DFND 2 0 0 2555072 ISHARES TR ISHARES SEMICDTR 464287523 2721884 12048 SH DFND 2 9921 0 2127 ISHARES TR MSCI JP VALUE 46435U374 26907691 806772 SH DFND 2 306571 0 500201 ISHARES TR CORE S&P US GWT 464287671 32068913 273083 SH DFND 2 163506 0 109577 ISHARES TR MSCI SAUDI ARBIA 46434V423 3054900 69178 SH DFND 2 48185 0 20993 ISHARES TR U.S. TECH ETF 464287721 72303426 535343 SH DFND 2 0 0 535343 ISHARES TR GL CLEAN ENE ETF 464288224 4335763 309808 SH DFND 2 309808 0 0 ISHARES TR MSCI CHINA ETF 46429B671 951772 23956 SH DFND 3 0 0 23956 ISHARES TR GLOBAL TECH ETF 464287291 12138970 162264 SH DFND 5 162264 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2847367 83232 SH DFND 5 83232 0 0 ISHARES TR U.S. TECH ETF 464287721 57673456 427021 SH DFND 5 346254 0 80767 ISHARES TR MSCI JP VALUE 46435U374 2420375 72570 SH DFND 5 72570 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 4836184 51857 SH DFND 5 51857 0 0 ISHARES TR SHORT TREAS BD 464288679 48306 437 SH DFND 5 437 0 0 ISHARES TR CORE S&P500 ETF 464287200 740960708 1409394 SH DFND 5 1153949 0 255445 ISHARES TR ISHARES SEMICDTR 464287523 11001626 48697 SH DFND 5 39424 0 9273 ISHARES TR TIPS BD ETF 464287176 116259832 1082393 SH DFND 5 836412 0 245981 ISHARES TR MSCI CHINA ETF 46429B671 475846 11977 SH DFND 5 11977 0 0 ISHARES TR CORE MSCI EURO 46434V738 14916912 257855 SH DFND 5 172146 0 85709 ISHARES TR CORE S&P US GWT 464287671 1798836 15318 SH DFND 5 15318 0 0 ISHARES TR CORE S&P MCP ETF 464287507 152093932 2504016 SH DFND 5 2038619 0 465397 ISHARES TR EXPANDED TECH 464287515 7949893 93232 SH DFND 5 93232 0 0 ISHARES TR ISHARES BIOTECH 464287556 2151287 15648 SH DFND 5 15648 0 0 ISHARES TR MICRO-CAP ETF 464288869 1117735 9223 SH DFND 8 9223 0 0 ITRON INC COM 465741106 3311846 35796 SH DFND 5 35796 0 0 ITRON INC COM 465741106 6014 65 SH DFND 0 0 65 ITT INC COM 45073V108 7529261 55350 SH DFND 8 55350 0 0 IVANHOE ELECTRIC INC COM 46578C108 1684414 171879 SH DFND 8 171879 0 0 JACOBS SOLUTIONS INC COM 46982L108 104602658 680431 SH DFND 5 596584 0 83847 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 39264756 2595159 SH DFND 8 2595159 0 0 JD.COM INC SPON ADR CL A 47215P106 36018 1315 SH DFND 1 1315 0 0 JD.COM INC SPON ADR CL A 47215P106 442622 16160 SH DFND 4 16160 0 0 JD.COM INC SPON ADR CL A 47215P106 4174811 152421 SH DFND 5 152421 0 0 JD.COM INC SPON ADR CL A 47215P106 336979170 12303000 SH DFND 8 12303000 0 0 JOHNSON & JOHNSON COM 478160104 118796419 750973 SH DFND 5 734673 0 16300 JOHNSON & JOHNSON COM 478160104 158585475 1002500 SH DFND 8 1002500 0 0 JOHNSON CTLS INTL PLC SHS G51502105 61116789 935652 SH DFND 5 857169 0 78483 JOHNSON CTLS INTL PLC SHS G51502105 13521 207 SH DFND 0 0 207 JONES LANG LASALLE INC COM 48020Q107 4291980 22000 SH DFND 8 22000 0 0 JPMORGAN CHASE & CO COM 46625H100 308662 1541 SH DFND 1 1541 0 0 JPMORGAN CHASE & CO COM 46625H100 565480350 2823167 SH DFND 5 2753054 0 70113 JPMORGAN CHASE & CO COM 46625H100 14257755 71182 SH DFND 6 31536 0 39646 JPMORGAN CHASE & CO COM 46625H100 39988092 199641 SH DFND 8 199641 0 0 JUNIPER NETWORKS INC COM 48203R104 3186493 85982 SH DFND 1 85982 0 0 JUNIPER NETWORKS INC COM 48203R104 167679230 4524534 SH DFND 5 4320632 0 203902 JUNIPER NETWORKS INC COM 48203R104 62890820 1697000 SH DFND 8 1697000 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 2173317 123977 SH DFND 2 123977 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 4597015 262237 SH DFND 5 179511 0 82726 KASPI KZ JSC SPONSORED ADS 48581R205 67462289 524427 SH DFND 1 524427 0 0 KASPI KZ JSC SPONSORED ADS 48581R205 223448 1737 SH DFND 2 1737 0 0 KASPI KZ JSC SPONSORED ADS 48581R205 2336746 18165 SH DFND 3 18165 0 0 KASPI KZ JSC SPONSORED ADS 48581R205 426326081 3314102 SH DFND 5 3261612 0 52490 KASPI KZ JSC SPONSORED ADS 48581R205 37948929 295001 SH DFND 8 295001 0 0 KE HLDGS INC SPONSORED ADS 482497104 186261 13566 SH DFND 1 13566 0 0 KE HLDGS INC SPONSORED ADS 482497104 24933749 1816005 SH DFND 2 1816005 0 0 KE HLDGS INC SPONSORED ADS 482497104 44988693 3276671 SH DFND 3 2860398 0 416273 KE HLDGS INC SPONSORED ADS 482497104 6443558 469305 SH DFND 4 469305 0 0 KE HLDGS INC SPONSORED ADS 482497104 38586792 2810400 SH DFND 5 2726482 0 83918 KENVUE INC COM 49177J102 31878143 1485468 SH DFND 5 1232993 0 252475 KENVUE INC COM 49177J102 50195 2339 SH DFND 8 0 0 2339 KEURIG DR PEPPER INC COM 49271V100 42245165 1377410 SH DFND 5 1377410 0 0 KEURIG DR PEPPER INC COM 49271V100 49011 1598 SH DFND 8 0 0 1598 KINSALE CAP GROUP INC COM 49714P108 6894559 13139 SH DFND 5 13139 0 0 KIRBY CORP COM 497266106 138066731 1448455 SH DFND 8 1448455 0 0 KKR & CO INC COM 48251W104 895665 8905 SH DFND 2 8905 0 0 KKR & CO INC COM 48251W104 433399 4309 SH DFND 5 4309 0 0 KLA CORP COM NEW 482480100 760743 1089 SH DFND 5 1089 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 42328702 769333 SH DFND 8 769333 0 0 KRAFT HEINZ CO COM 500754106 3894795 105550 SH DFND 5 105550 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 15668178 73525 SH DFND 5 73525 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 10655000 50000 SH DFND 8 50000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 85262972 390291 SH DFND 5 390291 0 0 LAM RESEARCH CORP COM 512807108 46415785 47774 SH DFND 5 44776 0 2998 LAM RESEARCH CORP COM 512807108 23318 24 SH DFND 0 0 24 LAMB WESTON HLDGS INC COM 513272104 18962 178 SH DFND 8 0 0 178 LAUDER ESTEE COS INC CL A 518439104 44949369 291595 SH DFND 5 235232 0 56363 LEDDARTECH HLDGS INC COM 52328E105 5745239 2051871 SH DFND 8 2051871 0 0 LEIDOS HOLDINGS INC COM 525327102 5521249 42118 SH DFND 5 42118 0 0 LENNAR CORP CL A 526057104 3783560 22000 SH DFND 8 22000 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 9298125 5165625 SH DFND 2 3594524 0 1571101 LEXINFINTECH HLDGS LTD ADR 528877103 12821177 7122876 SH DFND 7 7122876 0 0 LI AUTO INC SPONSORED ADS 50202M102 6524916 215486 SH DFND 2 215486 0 0 LI AUTO INC SPONSORED ADS 50202M102 1171715 38696 SH DFND 4 38696 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 4413043 67272 SH DFND 5 67272 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 247853488 17623619 SH DFND 8 17587676 0 35943 LINDE PLC SHS G54950103 30564793 65827 SH DFND 1 65827 0 0 LINDE PLC SHS G54950103 392771538 845907 SH DFND 5 753166 0 92741 LINDE PLC SHS G54950103 38907230 83794 SH DFND 6 83794 0 0 LINDE PLC SHS G54950103 8250502 17769 SH DFND 8 17769 0 0 LITTELFUSE INC COM 537008104 12466969 51442 SH DFND 5 25274 0 26168 LIVE NATION ENTERTAINMENT IN COM 538034109 35001831 330924 SH DFND 5 330924 0 0 LKQ CORP COM 501889208 3920882 73411 SH DFND 5 0 0 73411 LOCKHEED MARTIN CORP COM 539830109 342062 752 SH DFND 5 752 0 0 LOWES COS INC COM 548661107 148383791 582514 SH DFND 5 533766 0 48748 LOWES COS INC COM 548661107 19684515 77276 SH DFND 6 67300 0 9976 LOWES COS INC COM 548661107 53239 209 SH DFND 8 0 0 209 LPL FINL HLDGS INC COM 50212V100 24571 93 SH DFND 8 0 0 93 LUFAX HOLDING LTD SPONSORED ADR 54975P201 6465774 1532174 SH DFND 2 1058542 0 473632 LUFAX HOLDING LTD SPONSORED ADR 54975P201 10152776 2405871 SH DFND 7 2405871 0 0 LULULEMON ATHLETICA INC COM 550021109 19770406 50609 SH DFND 5 50609 0 0 LUMENTUM HLDGS INC COM 55024U109 38638 816 SH DFND 1 816 0 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 447625 580000 PRN DFND 8 0 0 0 LUMENTUM HLDGS INC COM 55024U109 19271 407 SH DFND 8 0 0 407 LYFT INC CL A COM 55087P104 8185 423 SH DFND 8 0 0 423 M D C HLDGS INC COM 552676108 120567015 1916500 SH DFND 8 1916500 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 398691 1493 SH DFND 5 1493 0 0 MAGNA INTL INC COM 559222401 21300 391 SH DFND 4 391 0 0 MAGNA INTL INC COM 559222401 683016 12538 SH DFND 5 12538 0 0 MAGNA INTL INC COM 559222401 1898477 34850 SH DFND 6 34850 0 0 MAGNA INTL INC COM 559222401 198388137 3641776 SH DFND 8 3620037 0 21739 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 27928405 393081 SH DFND 1 393081 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 23298929 327923 SH DFND 2 327923 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 44676951 628810 SH DFND 3 628810 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 292742626 4120234 SH DFND 5 3024630 0 1095604 MALIBU BOATS INC COM CL A 56117J100 19453278 449475 SH DFND 8 449475 0 0 MANPOWERGROUP INC WIS COM 56418H100 3933475 50663 SH DFND 5 50663 0 0 MANULIFE FINL CORP COM 56501R106 18833236 754081 SH DFND 4 641194 0 112887 MANULIFE FINL CORP COM 56501R106 823678 32980 SH DFND 5 32980 0 0 MANULIFE FINL CORP COM 56501R106 2419861 96891 SH DFND 6 96891 0 0 MANULIFE FINL CORP COM 56501R106 370964663 14853390 SH DFND 8 12447986 0 2405404 MARATHON OIL CORP COM 565849106 6165990 217572 SH DFND 5 217572 0 0 MARATHON PETE CORP COM 56585A102 13164801 65334 SH DFND 5 65334 0 0 MARATHON PETE CORP COM 56585A102 11939480 59253 SH DFND 6 26988 0 32265 MARATHON PETE CORP COM 56585A102 11554212 57341 SH DFND 8 57341 0 0 MARRIOTT INTL INC NEW CL A 571903202 40560094 160755 SH DFND 5 160755 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 2368750 2500000 PRN DFND 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 142047928 689620 SH DFND 5 547188 0 142432 MARSH & MCLENNAN COS INC COM 571748102 48281094 234397 SH DFND 6 234397 0 0 MARSH & MCLENNAN COS INC COM 571748102 26321360 127786 SH DFND 8 127786 0 0 MARTIN MARIETTA MATLS INC COM 573284106 38519823 62742 SH DFND 8 62742 0 0 MARVELL TECHNOLOGY INC COM 573874104 48211513 680185 SH DFND 5 534072 0 146113 MARVELL TECHNOLOGY INC COM 573874104 2970581 41910 SH DFND 6 0 0 41910 MARVELL TECHNOLOGY INC COM 573874104 27289 385 SH DFND 8 0 0 385 MASCO CORP COM 574599106 2782886 35280 SH DFND 6 35280 0 0 MASCO CORP COM 574599106 1094144 13871 SH DFND 0 0 13871 MASIMO CORP COM 574795100 10747511 73187 SH DFND 5 70820 0 2367 MASONITE INTL CORP COM 575385109 129189060 982800 SH DFND 8 982800 0 0 MASTERCARD INCORPORATED CL A 57636Q104 435581028 904502 SH DFND 5 860791 0 43711 MASTERCARD INCORPORATED CL A 57636Q104 11850475 24608 SH DFND 8 24608 0 0 MAXIMUS INC COM 577933104 309675 3691 SH DFND 5 3691 0 0 MCCORMICK & CO INC COM NON VTG 579780206 79847605 1039547 SH DFND 5 1039547 0 0 MCDONALDS CORP COM 580135101 447173 1586 SH DFND 5 1586 0 0 MCKESSON CORP COM 58155Q103 216048303 402437 SH DFND 5 402437 0 0 MCKESSON CORP COM 58155Q103 1091953 2034 SH DFND 8 2000 0 34 MEDTRONIC PLC SHS G5960L103 375878 4313 SH DFND 5 4313 0 0 MERCADOLIBRE INC COM 58733R102 23695437 15672 SH DFND 1 15672 0 0 MERCADOLIBRE INC COM 58733R102 139100 92 SH DFND 2 92 0 0 MERCADOLIBRE INC COM 58733R102 1484745 982 SH DFND 3 982 0 0 MERCADOLIBRE INC COM 58733R102 120849451 79929 SH DFND 5 75640 0 4289 MERCADOLIBRE INC COM 58733R102 2960418 1958 SH DFND 6 0 0 1958 MERCK & CO INC COM 58933Y105 44891501 340216 SH DFND 5 340216 0 0 META PLATFORMS INC CL A 30303M102 312228 643 SH DFND 1 643 0 0 META PLATFORMS INC CL A 30303M102 243451360 501362 SH DFND 5 423446 0 77916 META PLATFORMS INC CL A 30303M102 10592928 21815 SH DFND 6 11160 0 10655 META PLATFORMS INC CL A 30303M102 126455715 260422 SH DFND 8 260056 0 366 METHANEX CORP COM 59151K108 1616492 36270 SH DFND 4 36270 0 0 METHANEX CORP COM 59151K108 318153889 7138568 SH DFND 8 6472704 0 665864 METLIFE INC COM 59156R108 3760416 50741 SH DFND 5 50741 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 65655229 49317 SH DFND 5 47659 0 1658 MICROCHIP TECHNOLOGY INC. COM 595017104 1456621 16237 SH DFND 5 16237 0 0 MICRON TECHNOLOGY INC COM 595112103 11068692 93890 SH DFND 2 93890 0 0 MICRON TECHNOLOGY INC COM 595112103 188260663 1596918 SH DFND 5 1555988 0 40930 MICRON TECHNOLOGY INC COM 595112103 8206677 69613 SH DFND 6 0 0 69613 MICROSOFT CORP COM 594918104 22834578 54275 SH DFND 1 54275 0 0 MICROSOFT CORP COM 594918104 2801744030 6659403 SH DFND 5 6258472 0 400931 MICROSOFT CORP COM 594918104 38504294 91520 SH DFND 6 34175 0 57345 MICROSOFT CORP COM 594918104 341237998 811081 SH DFND 8 810628 0 453 MICROSOFT CORP COM 594918104 99711 237 SH DFND 0 0 237 MID-AMER APT CMNTYS INC COM 59522J103 2432256 18485 SH DFND 8 18485 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 16380177 799033 SH DFND 2 799033 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 6275911 306142 SH DFND 4 306142 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 10414 508 SH DFND 5 508 0 0 MISTER CAR WASH INC COM 60646V105 84475000 10900000 SH DFND 8 10900000 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 915053 28462 SH DFND 1 28462 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 120723025 3754993 SH DFND 5 3359697 0 395296 MONSTER BEVERAGE CORP NEW COM 61174X109 57327198 967058 SH DFND 5 951196 0 15862 MONSTER BEVERAGE CORP NEW COM 61174X109 10575196 178394 SH DFND 6 62017 0 116377 MOODYS CORP COM 615369105 30428383 77420 SH DFND 5 77420 0 0 MORGAN STANLEY COM NEW 617446448 209883 2229 SH DFND 1 2229 0 0 MORGAN STANLEY COM NEW 617446448 118043966 1253653 SH DFND 5 1212568 0 41085 MORGAN STANLEY COM NEW 617446448 11384132 120902 SH DFND 6 57680 0 63222 MORGAN STANLEY COM NEW 617446448 12242212 130015 SH DFND 8 130015 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 13562366 38206 SH DFND 5 38206 0 0 MP MATERIALS CORP COM CL A 553368101 534405 37371 SH DFND 5 37371 0 0 MR COOPER GROUP INC COM 62482R107 49810050 639000 SH DFND 8 639000 0 0 MSC INDL DIRECT INC CL A 553530106 16664679 171730 SH DFND 5 81461 0 90269 MURPHY USA INC COM 626755102 20960000 50000 SH DFND 8 50000 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 58968052 1468328 SH DFND 8 1468328 0 0 NASDAQ INC COM 631103108 12632809 200203 SH DFND 5 200203 0 0 NAVIENT CORPORATION COM 63938C108 451895 25971 SH DFND 5 25971 0 0 NETEASE INC SPONSORED ADS 64110W102 29051582 280773 SH DFND 2 280773 0 0 NETEASE INC SPONSORED ADS 64110W102 30508336 294852 SH DFND 3 294852 0 0 NETEASE INC SPONSORED ADS 64110W102 5697989 55069 SH DFND 4 55069 0 0 NETFLIX INC COM 64110L106 5742305 9455 SH DFND 1 9455 0 0 NETFLIX INC COM 64110L106 370339509 609783 SH DFND 5 580066 0 29717 NETFLIX INC COM 64110L106 3664022 6033 SH DFND 8 5975 0 58 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 53285775 613750 SH DFND 2 613750 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 9122177 105070 SH DFND 3 105070 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 16879631 194421 SH DFND 4 194421 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 8446631 97289 SH DFND 5 66775 0 30514 NEW ORIENTAL ED & 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157950 0 0 NOAH HLDGS LTD SPON ADS 65487X102 17569670 1537154 SH DFND 5 1010385 0 526769 NOAH HLDGS LTD SPON ADS 65487X102 18843384 1648590 SH DFND 7 1648590 0 0 NORFOLK SOUTHN CORP COM 655844108 348225568 1366287 SH DFND 5 1245084 0 121203 NORFOLK SOUTHN CORP COM 655844108 4024397 15790 SH DFND 6 7415 0 8375 NORFOLK SOUTHN CORP COM 655844108 93919595 368500 SH DFND 8 368500 0 0 NORTHERN TR CORP COM 665859104 4109616 46217 SH DFND 5 46217 0 0 NORTHERN TR CORP COM 665859104 18940 213 SH DFND 8 0 0 213 NORTHROP GRUMMAN CORP COM 666807102 24412 51 SH DFND 8 0 0 51 NOV INC COM 62955J103 29311779 1501628 SH DFND 5 1501628 0 0 NOVO-NORDISK A S ADR 670100205 19003 148 SH DFND 8 0 0 148 NU HLDGS LTD ORD SHS CL A G6683N103 65213198 5466320 SH DFND 1 5466320 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 244219 20471 SH DFND 2 20471 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 477987 40066 SH DFND 3 40066 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 377756566 31664423 SH DFND 5 20030942 0 11633481 NUCOR CORP COM 670346105 14447 73 SH DFND 8 0 0 73 NUTANIX INC CL A 67059N108 42926075 695497 SH DFND 5 644444 0 51053 NUTANIX INC CL A 67059N108 3513349 56924 SH DFND 6 56924 0 0 NUTANIX INC CL A 67059N108 72695544 1177828 SH DFND 8 1177828 0 0 NUTANIX INC CL A 67059N108 1259273 20403 SH DFND 0 0 20403 NUTRIEN LTD COM 67077M108 1171094 21556 SH DFND 5 21556 0 0 NUTRIEN LTD COM 67077M108 207681188 3822728 SH DFND 8 3820682 0 2046 NUVEI CORPORATION SUB VTG SHS 67079A102 100937 3193 SH DFND 8 3193 0 0 NVENT ELECTRIC PLC SHS G6700G107 763048 10120 SH DFND 5 0 0 10120 NVIDIA CORPORATION COM 67066G104 15339738 16977 SH DFND 2 16977 0 0 NVIDIA CORPORATION COM 67066G104 360634289 399126 SH DFND 5 392991 0 6135 NVIDIA CORPORATION COM 67066G104 23861212 26408 SH DFND 6 11990 0 14418 NVIDIA CORPORATION COM 67066G104 23253117 25735 SH DFND 8 25402 0 333 NVIDIA CORPORATION COM 67066G104 82224 91 SH DFND 0 0 91 NVR INC COM 62944T105 96292324 11888 SH DFND 5 11653 0 235 NVR INC COM 62944T105 16718317 2064 SH DFND 6 1156 0 908 NVR INC COM 62944T105 12911336 1594 SH DFND 8 1594 0 0 NVR INC COM 62944T105 2000690 247 SH DFND 0 0 247 NXP SEMICONDUCTORS N V COM N6596X109 7396430 29852 SH DFND 1 29852 0 0 NXP SEMICONDUCTORS N V COM N6596X109 513945594 2074285 SH DFND 5 1927075 0 147210 NXP SEMICONDUCTORS N V COM N6596X109 37909 153 SH DFND 8 0 0 153 NXP SEMICONDUCTORS N V COM N6596X109 22052 89 SH DFND 0 0 89 OCCIDENTAL PETE CORP COM 674599105 4718534 72604 SH DFND 8 72604 0 0 OKEANIS ECO TANKERS COR SHS Y64177101 19558288 661836 SH DFND 5 661836 0 0 OLINK HLDG AB SPONSORED ADS 680710100 203949250 8675000 SH DFND 8 8675000 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 5271751 66253 SH DFND 5 62028 0 4225 OLO INC CL A 68134L109 23498183 4280179 SH DFND 8 4280179 0 0 OMNICOM GROUP INC COM 681919106 581817880 6013000 SH DFND 5 6013000 0 0 ON HLDG AG NAMEN AKT A H5919C104 11559071 326712 SH DFND 5 326712 0 0 ON HLDG AG NAMEN AKT A H5919C104 11675 330 SH DFND 8 0 0 330 ON SEMICONDUCTOR CORP COM 682189105 20300 276 SH DFND 8 0 0 276 OPEN TEXT CORP COM 683715106 986128 25414 SH DFND 4 25414 0 0 OPEN TEXT CORP COM 683715106 33137 854 SH DFND 5 854 0 0 OPEN TEXT CORP COM 683715106 307975719 7936996 SH DFND 8 7440691 0 496305 ORACLE CORP COM 68389X105 2231713 17767 SH DFND 1 17767 0 0 ORACLE CORP COM 68389X105 439802313 3501332 SH DFND 5 3206975 0 294357 ORACLE CORP COM 68389X105 4785239 38096 SH DFND 6 0 0 38096 OWENS CORNING NEW COM 690742101 9171998 54988 SH DFND 5 54988 0 0 PACKAGING CORP AMER COM 695156109 424537860 2237000 SH DFND 5 2237000 0 0 PAGERDUTY INC COM 69553P100 1517269 66899 SH DFND 1 66899 0 0 PAGERDUTY INC COM 69553P100 80209589 3536578 SH DFND 5 3389499 0 147079 PALO ALTO NETWORKS INC COM 697435105 17776309 62564 SH DFND 5 62564 0 0 PAN AMERN SILVER CORP COM 697900108 14090815 934432 SH DFND 5 914271 0 20161 PAN AMERN SILVER CORP COM 697900108 149200455 9897134 SH DFND 8 9822097 0 75037 PAPA JOHNS INTL INC COM 698813102 52604476 789857 SH DFND 8 789857 0 0 PARKER-HANNIFIN CORP COM 701094104 30849124 55505 SH DFND 5 55505 0 0 PARKER-HANNIFIN CORP COM 701094104 3206353 5769 SH DFND 6 0 0 5769 PATRIA INVESTMENTS LIMITED COM CL A G69451105 7242009 488006 SH DFND 5 488006 0 0 PAYCHEX INC COM 704326107 324437600 2642000 SH DFND 5 2642000 0 0 PAYPAL HLDGS INC COM 70450Y103 307618 4592 SH DFND 5 4592 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 226571 1949 SH DFND 1 1949 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 76239889 655827 SH DFND 2 625045 0 30782 PDD HOLDINGS INC SPONSORED ADS 722304102 225955358 1943702 SH DFND 3 1936199 0 7503 PDD HOLDINGS INC SPONSORED ADS 722304102 20628911 177453 SH DFND 4 177453 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 41376863 355930 SH DFND 5 289557 0 66373 PEABODY ENERGY CORP COM 704551100 32751000 1350000 SH DFND 8 1350000 0 0 PEGASYSTEMS INC COM 705573103 5499765 85083 SH DFND 5 85083 0 0 PEMBINA PIPELINE CORP COM 706327103 5113663 144880 SH DFND 4 144880 0 0 PEMBINA PIPELINE CORP COM 706327103 291087031 8247060 SH DFND 8 5700408 0 2546652 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 2983750 2750000 PRN DFND 8 0 0 0 PENTAIR PLC SHS G7S00T104 34853966 407935 SH DFND 5 407935 0 0 PEPSICO INC COM 713448108 680614 3889 SH DFND 5 3889 0 0 PEPSICO INC COM 713448108 7945454 45400 SH DFND 8 45400 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4091992 269033 SH DFND 8 269033 0 0 PFIZER INC COM 717081103 6339432 228448 SH DFND 5 228448 0 0 PFIZER INC COM 717081103 251942250 9079000 SH DFND 8 9079000 0 0 PG&E CORP COM 69331C108 1977915 118014 SH DFND 5 118014 0 0 PG&E CORP COM 69331C108 39034 2329 SH DFND 8 0 0 2329 PHILIP MORRIS INTL INC COM 718172109 359517 3924 SH DFND 5 3924 0 0 PHILIP MORRIS INTL INC COM 718172109 50391000 550000 SH DFND 8 550000 0 0 PHILLIPS 66 COM 718546104 1258698 7706 SH DFND 5 7706 0 0 PHILLIPS 66 COM 718546104 6441313 39435 SH DFND 8 39435 0 0 PHINIA INC COMMON STOCK 71880K101 8500716 221200 SH DFND 8 221200 0 0 PIONEER NAT RES CO COM 723787107 33147713 126277 SH DFND 5 122240 0 4037 PIONEER NAT RES CO COM 723787107 2554388 9731 SH DFND 8 9731 0 0 PLANET FITNESS INC CL A 72703H101 822582 13134 SH DFND 5 0 0 13134 PLUG POWER INC COM NEW 72919P202 206128 59921 SH DFND 5 59921 0 0 PLUG POWER INC COM NEW 72919P202 1964 571 SH DFND 0 0 571 PNC FINL SVCS GROUP INC COM 693475105 43768390 270844 SH DFND 5 270844 0 0 PNC FINL SVCS GROUP INC COM 693475105 42339 262 SH DFND 8 0 0 262 POOL CORP COM 73278L105 17030928 42208 SH DFND 5 42208 0 0 PRECISION DRILLING CORP COM NEW 74022D407 38430077 571222 SH DFND 8 571222 0 0 PRIME MEDICINE INC COM 74168J101 967932 138276 SH DFND 138276 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 1447835 17620 SH DFND 1 17620 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 78199710 951682 SH DFND 5 906884 0 44798 PROCTER AND GAMBLE CO COM 742718109 436505394 2690326 SH DFND 5 2595462 0 94864 PROCTER AND GAMBLE CO COM 742718109 20846042 128481 SH DFND 6 128481 0 0 PROFOUND MED CORP COM NEW 74319B502 11346075 1350635 SH DFND 8 1350635 0 0 PROGRESSIVE CORP COM 743315103 893576565 4320552 SH DFND 5 4104451 0 216101 PROGRESSIVE CORP COM 743315103 73167539 353774 SH DFND 6 353774 0 0 PROGRESSIVE CORP COM 743315103 20682000 100000 SH DFND 8 100000 0 0 PROLOGIS INC. COM 74340W103 17136822 131599 SH DFND 5 131599 0 0 PROLOGIS INC. COM 74340W103 23780125 182615 SH DFND 8 182615 0 0 PTC INC COM 69370C100 2007488 10625 SH DFND 1 10625 0 0 PTC INC COM 69370C100 277217492 1467225 SH DFND 5 1424066 0 43159 PUBLIC STORAGE COM 74460D109 9584743 33044 SH DFND 5 33044 0 0 PUBLIC STORAGE COM 74460D109 10655644 36736 SH DFND 8 36736 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3071880 46000 SH DFND 8 46000 0 0 PULTE GROUP INC COM 745867101 12786 106 SH DFND 5 106 0 0 PULTE GROUP INC COM 745867101 4751704 39394 SH DFND 8 39394 0 0 PURE STORAGE INC CL A 74624M102 46780498 899798 SH DFND 8 899013 0 785 PVH CORPORATION COM 693656100 119090343 846955 SH DFND 5 799600 0 47355 QIAGEN NV SHS NEW N72482149 25433094 594784 SH DFND 1 498109 0 96675 QIAGEN NV SHS NEW N72482149 94750575 2215858 SH DFND 5 1678131 0 537727 QIAGEN NV SHS NEW N72482149 1874138 43829 SH DFND 6 43829 0 0 QIAGEN NV SHS NEW N72482149 9715740 226000 SH DFND 8 226000 0 0 QIAGEN NV SHS NEW N72482149 26716842 624806 SH DFND 519743 0 105063 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 14345728 778390 SH DFND 2 534500 0 243890 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 8169061 443248 SH DFND 7 443248 0 0 QORVO INC COM 74736K101 6318406 55024 SH DFND 1 55024 0 0 QORVO INC COM 74736K101 369290294 3215974 SH DFND 5 3074340 0 141634 QUALCOMM INC COM 747525103 13223684 78108 SH DFND 1 78108 0 0 QUALCOMM INC COM 747525103 1134461354 6700894 SH DFND 5 6274239 0 426655 QUALCOMM INC COM 747525103 8885711 52485 SH DFND 6 10046 0 42439 QUALCOMM INC COM 747525103 25226 149 SH DFND 0 0 149 QUANTA SVCS INC COM 74762E102 229799595 884525 SH DFND 5 863325 0 21200 QUANTA SVCS INC COM 74762E102 5764183 22187 SH DFND 6 22187 0 0 QUANTA SVCS INC COM 74762E102 3834128 14758 SH DFND 8 14758 0 0 QUANTA SVCS INC COM 74762E102 2015269 7757 SH DFND 0 0 7757 RADIUS RECYCLING INC CL A 806882106 9202664 435526 SH DFND 5 435526 0 0 RADIUS RECYCLING INC CL A 806882106 2789 132 SH DFND 0 0 132 RAYMOND JAMES FINL INC COM 754730109 28964360 225544 SH DFND 5 225544 0 0 RB GLOBAL INC COM 74935Q107 3479979 45687 SH DFND 5 0 0 45687 RB GLOBAL INC COM 74935Q107 86898999 1140856 SH DFND 8 1140491 0 365 REALTY INCOME CORP COM 756109104 658668 12175 SH DFND 5 12175 0 0 REALTY INCOME CORP COM 756109104 9118988 168558 SH DFND 8 168558 0 0 REGAL REXNORD CORPORATION COM 758750103 11346 63 SH DFND 8 0 0 63 REGENERON PHARMACEUTICALS COM 75886F107 81488253 84664 SH DFND 5 84664 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4348530 4518 SH DFND 6 0 0 4518 REGENERON PHARMACEUTICALS COM 75886F107 47162 49 SH DFND 8 0 0 49 REGENERON PHARMACEUTICALS COM 75886F107 26950 28 SH DFND 0 0 28 REGIONS FINANCIAL CORP NEW COM 7591EP100 3760269 178720 SH DFND 5 178720 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 43428668 225159 SH DFND 8 225000 0 159 RENAISSANCERE HLDGS LTD COM G7496G103 178388 759 SH DFND 1 759 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 234108447 996079 SH DFND 5 939192 0 56887 RENAISSANCERE HLDGS LTD COM G7496G103 10060224 42804 SH DFND 6 25000 0 17804 RENAISSANCERE HLDGS LTD COM G7496G103 10576350 45000 SH DFND 8 45000 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 494738 2105 SH DFND 0 0 2105 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 2543670 423945 SH DFND 5 423945 0 0 REPUBLIC SVCS INC COM 760759100 3012308 15735 SH DFND 5 15735 0 0 RESMED INC COM 761152107 1147386 5794 SH DFND 2 5794 0 0 RESMED INC COM 761152107 157633662 796009 SH DFND 3 705231 0 90778 RESMED INC COM 761152107 5536523 27958 SH DFND 5 27958 0 0 RESMED INC COM 761152107 3127488 15793 SH DFND 6 15793 0 0 RESMED INC COM 761152107 1010151 5101 SH DFND 0 0 5101 RESTAURANT BRANDS INTL INC COM 76131D103 10235886 128893 SH DFND 4 107341 0 21552 RESTAURANT BRANDS INTL INC COM 76131D103 3083559 38829 SH DFND 5 38829 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 592239531 7457637 SH DFND 8 7259397 0 198240 REXFORD INDL RLTY INC COM 76169C100 2132972 42405 SH DFND 5 42405 0 0 REXFORD INDL RLTY INC COM 76169C100 3269500 65000 SH DFND 8 65000 0 0 RH COM 74967X103 8868441 25465 SH DFND 8 25419 0 46 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 7449757 3880082 SH DFND 2 2721879 0 1158203 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 2512890 1308797 SH DFND 5 891108 0 417689 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 2536335 1321008 SH DFND 7 1321008 0 0 ROCKWELL AUTOMATION INC COM 773903109 40264428 138209 SH DFND 5 120384 0 17825 ROGERS COMMUNICATIONS INC CL B 775109200 10044084 245139 SH DFND 4 228905 0 16234 ROGERS COMMUNICATIONS INC CL B 775109200 67974 1659 SH DFND 5 1659 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2230571 54440 SH DFND 6 0 0 54440 ROGERS COMMUNICATIONS INC CL B 775109200 1392923271 33996112 SH DFND 8 30895046 0 3101066 ROLLINS INC COM 775711104 841790 18193 SH DFND 5 18193 0 0 ROPER TECHNOLOGIES INC COM 776696106 15822979 28213 SH DFND 8 28213 0 0 ROSS STORES INC COM 778296103 13349730 90963 SH DFND 5 90963 0 0 ROYAL BK CDA COM 780087102 60084559 595722 SH DFND 4 520058 0 75664 ROYAL BK CDA COM 780087102 1871904998 18559427 SH DFND 8 15511645 0 3047782 ROYAL GOLD INC COM 780287108 675315 5544 SH DFND 5 0 0 5544 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 697933 22981 SH DFND 5 22981 0 0 RPM INTL INC COM 749685103 68365680 574743 SH DFND 5 494527 0 80216 RTX CORPORATION COM 75513E101 383781 3935 SH DFND 5 3935 0 0 RXO INC COMMON STOCK 74982T103 17445174 797676 SH DFND 5 466906 0 330770 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 48845299 335499 SH DFND 1 282260 0 53239 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 76348997 524411 SH DFND 5 404832 0 119579 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 54661329 375447 SH DFND 8 375447 0 0 S&P GLOBAL INC COM 78409V104 294796858 692906 SH DFND 5 601690 0 91216 SAFEHOLD INC COM 78646V107 3738529 181482 SH DFND 5 181482 0 0 SAIA INC COM 78709Y105 877500 1500 SH DFND 8 1500 0 0 SALESFORCE INC COM 79466L302 4444814 14758 SH DFND 1 14758 0 0 SALESFORCE INC COM 79466L302 694673778 2306507 SH DFND 5 2159299 0 147208 SALESFORCE INC COM 79466L302 12195983 40494 SH DFND 6 19824 0 20670 SALESFORCE INC COM 79466L302 69111172 229468 SH DFND 8 229219 0 249 SANOFI SPONSORED ADR 80105N105 16087 331 SH DFND 8 0 0 331 SAP SE SPON ADR 803054204 31010 159 SH DFND 8 0 0 159 SBA COMMUNICATIONS CORP NEW CL A 78410G104 282577 1304 SH DFND 5 1304 0 0 SCHLUMBERGER LTD COM STK 806857108 60379080 1101607 SH DFND 5 1101607 0 0 SCHLUMBERGER LTD COM STK 806857108 5878208 107247 SH DFND 6 43886 0 63361 SCHLUMBERGER LTD COM STK 806857108 926070 16896 SH DFND 8 16896 0 0 SCHWAB CHARLES CORP COM 808513105 22258873 307698 SH DFND 5 307698 0 0 SEA LTD SPONSORD ADS 81141R100 17937905 333977 SH DFND 2 311172 0 22805 SEA LTD SPONSORD ADS 81141R100 24964945 464810 SH DFND 3 464810 0 0 SEA LTD SPONSORD ADS 81141R100 2727233 50777 SH DFND 5 50777 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7311010 49489 SH DFND 2 32521 0 16968 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4660666 22378 SH DFND 2 15707 0 6671 SELECT SECTOR SPDR TR ENERGY 81369Y506 59573 631 SH DFND 2 631 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10556484 129098 SH DFND 2 85812 0 43286 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11960227 283956 SH DFND 2 185291 0 98665 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3215133 17484 SH DFND 5 17484 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1627990 17526 SH DFND 5 17526 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 734959 8988 SH DFND 5 8988 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2428172 31799 SH DFND 5 31799 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 180328953 1910062 SH DFND 5 1545922 0 364140 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4156827 28138 SH DFND 5 28138 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5862219 139179 SH DFND 5 139179 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 2827046 22444 SH DFND 5 22444 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 814950 20616 SH DFND 5 20616 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5861551 28144 SH DFND 5 28144 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 829422 12634 SH DFND 5 12634 0 0 SEMPRA COM 816851109 129217932 1798941 SH DFND 5 1798941 0 0 SEMPRA COM 816851109 2213513 30816 SH DFND 6 0 0 30816 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 47284380 1287000 SH DFND 5 1261000 0 26000 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 17045486 463949 SH DFND 8 463949 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 3616415 374758 SH DFND 8 374758 0 0 SERVICE CORP INTL COM 817565104 142492922 1920131 SH DFND 5 1911772 0 8359 SERVICE CORP INTL COM 817565104 3814394 51400 SH DFND 6 0 0 51400 SERVICE CORP INTL COM 817565104 107323615 1446215 SH DFND 8 1446215 0 0 SERVICENOW INC COM 81762P102 324782 426 SH DFND 5 426 0 0 SES AI CORPORATION CL A COM 78397Q109 672000 400000 SH DFND 8 400000 0 0 SES AI CORPORATION *W EXP 12/10/202 78397Q117 7571 94633 SH DFND 8 94633 0 0 SHAKE SHACK INC CL A 819047101 35994380 346000 SH DFND 8 346000 0 0 SHELL PLC SPON ADS 780259305 39285 586 SH DFND 8 0 0 586 SHERWIN WILLIAMS CO COM 824348106 5303382 15269 SH DFND 5 15269 0 0 SHERWIN WILLIAMS CO COM 824348106 85498753 246160 SH DFND 8 246160 0 0 SHIFT4 PMTS INC CL A 82452J109 11106235 168098 SH DFND 5 168098 0 0 SHOPIFY INC CL A 82509L107 33752910 437512 SH DFND 4 375391 0 62121 SHOPIFY INC CL A 82509L107 935091 12118 SH DFND 5 12118 0 0 SHOPIFY INC CL A 82509L107 1004735233 13023580 SH DFND 8 11314313 0 1709267 SIMON PPTY GROUP INC NEW COM 828806109 5369172 34310 SH DFND 5 34310 0 0 SIMON PPTY GROUP INC NEW COM 828806109 22711394 145130 SH DFND 8 145130 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 8985648 341400 SH DFND 8 341400 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 38360 1790 SH DFND 5 1790 0 0 SKECHERS U S A INC CL A 830566105 7207607 117656 SH DFND 5 117656 0 0 SKECHERS U S A INC CL A 830566105 14396100 235000 SH DFND 8 235000 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 23905 639 SH DFND 5 639 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5811260 53649 SH DFND 1 53649 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 315537243 2913010 SH DFND 5 2750655 0 162355 SMITH A O CORP COM 831865209 34980828 391022 SH DFND 5 356822 0 34200 SNAP INC CL A 83304A106 4408 384 SH DFND 8 0 0 384 SNOWFLAKE INC CL A 833445109 6304986 39016 SH DFND 5 39016 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2592474 36524 SH DFND 5 36524 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2484 35 SH DFND 0 0 35 SOUTHERN CO COM 842587107 3968585 55319 SH DFND 5 55319 0 0 SOUTHERN CO COM 842587107 26485762 369191 SH DFND 8 369191 0 0 SOUTHERN COPPER CORP COM 84265V105 1799868 16897 SH DFND 1 16897 0 0 SOUTHERN COPPER CORP COM 84265V105 127705763 1198890 SH DFND 5 29576 0 1169314 SPDR GOLD TR GOLD SHS 78463V107 139889600 680000 SH DFND 8 680000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 45271185 86549 SH DFND 2 86549 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18679876 35712 SH DFND 5 12624 0 23088 SPDR SER TR S&P BIOTECH 78464A870 4899412 51432 SH DFND 2 51432 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 5177776 46400 SH DFND 2 24146 0 22254 SPDR SER TR S&P HOMEBUILD 78464A888 742185 6651 SH DFND 5 6651 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 6728883 92126 SH DFND 5 92126 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 26021539 292344 SH DFND 5 282355 0 9989 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7588103 85250 SH DFND 8 85250 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 8138676 30840 SH DFND 5 19876 0 10964 SPROUTS FMRS MKT INC COM 85208M102 4650749 72127 SH DFND 5 72127 0 0 SPS COMM INC COM 78463M107 924500 5000 SH DFND 8 5000 0 0 STAG INDL INC COM 85254J102 1949792 50723 SH DFND 8 50723 0 0 STANLEY BLACK & DECKER INC COM 854502101 59939330 612063 SH DFND 5 519510 0 92553 STANTEC INC COM 85472N109 40599 489 SH DFND 5 489 0 0 STANTEC INC COM 85472N109 111418 1342 SH DFND 8 962 0 380 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1254918 52573 SH DFND 5 52573 0 0 STARBUCKS CORP COM 855244109 35293082 386181 SH DFND 5 386181 0 0 STARBUCKS CORP COM 855244109 6854250 75000 SH DFND 8 75000 0 0 STEEL DYNAMICS INC COM 858119100 1561158 10532 SH DFND 5 10532 0 0 STELLANTIS N.V SHS N82405106 123599473 4348679 SH DFND 5 4255679 0 93000 STELLANTIS N.V SHS N82405106 566000 20000 SH DFND 8 20000 0 0 STELLANTIS N.V SHS N82405106 32476915 1142656 SH DFND 1142656 0 0 STEPSTONE GROUP INC COM CL A 85914M107 887603 24835 SH DFND 2 24835 0 0 STEPSTONE GROUP INC COM CL A 85914M107 375806 10515 SH DFND 5 10515 0 0 STERIS PLC SHS USD G8473T100 143393119 637813 SH DFND 5 533615 0 104198 STMICROELECTRONICS N V NY REGISTRY 861012102 30152506 697329 SH DFND 5 433412 0 263917 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 428900 10007 SH DFND 5 10007 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 2011463 46931 SH DFND 6 0 0 46931 STRYKER CORPORATION COM 863667101 160987104 449848 SH DFND 5 432583 0 17265 STRYKER CORPORATION COM 863667101 4178132 11675 SH DFND 8 11675 0 0 SUN CMNTYS INC COM 866674104 1307530 10169 SH DFND 5 1816 0 8353 SUN CMNTYS INC COM 866674104 4886811 38006 SH DFND 8 38006 0 0 SUN LIFE FINANCIAL INC. COM 866796105 51618 946 SH DFND 1 946 0 0 SUN LIFE FINANCIAL INC. COM 866796105 17844855 327043 SH DFND 4 291650 0 35393 SUN LIFE FINANCIAL INC. COM 866796105 1071587 19639 SH DFND 5 2412 0 17227 SUN LIFE FINANCIAL INC. COM 866796105 655251122 12008800 SH DFND 8 9652990 0 2355810 SUNCOR ENERGY INC NEW COM 867224107 23988 650 SH DFND 4 650 0 0 SUNCOR ENERGY INC NEW COM 867224107 45861410 1242680 SH DFND 8 1240193 0 2487 SUNRUN INC COM 86771W105 1845978 140059 SH DFND 5 140059 0 0 SUNRUN INC COM 86771W105 3862 293 SH DFND 0 0 293 SYNOPSYS INC COM 871607107 13132499 22979 SH DFND 5 22979 0 0 SYSCO CORP COM 871829107 78869617 971540 SH DFND 5 971540 0 0 SYSCO CORP COM 871829107 8540298 105202 SH DFND 6 59059 0 46143 T-MOBILE US INC COM 872590104 254786 1561 SH DFND 1 1561 0 0 T-MOBILE US INC COM 872590104 359798740 2204379 SH DFND 5 2150170 0 54209 T-MOBILE US INC COM 872590104 10547766 64623 SH DFND 6 30143 0 34480 T-MOBILE US INC COM 872590104 19247555 117924 SH DFND 8 117733 0 191 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 59605682 438116 SH DFND 1 438116 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 109792 807 SH DFND 2 807 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14584016 107196 SH DFND 3 107196 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3178672 23364 SH DFND 4 23364 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 310507595 2282305 SH DFND 5 1135032 0 1147273 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34740231 255349 SH DFND 6 255349 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14557 107 SH DFND 8 0 0 107 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10128242 74445 SH DFND 74445 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 9737982 857972 SH DFND 3 857972 0 0 TARGA RES CORP COM 87612G101 2660098 23753 SH DFND 5 23753 0 0 TARGET CORP COM 87612E106 3695715 20855 SH DFND 5 20855 0 0 TC ENERGY CORP COM 87807B107 6192065 154068 SH DFND 4 154068 0 0 TC ENERGY CORP COM 87807B107 1929665 48013 SH DFND 5 48013 0 0 TC ENERGY CORP COM 87807B107 672828002 16740984 SH DFND 8 14032223 0 2708761 TE CONNECTIVITY LTD SHS H84989104 8266189 56914 SH DFND 5 56914 0 0 TE CONNECTIVITY LTD SHS H84989104 2178600 15000 SH DFND 8 15000 0 0 TECHNIPFMC PLC COM G87110105 2402927 95696 SH DFND 5 95696 0 0 TECHNIPFMC PLC COM G87110105 1756043 69934 SH DFND 6 69934 0 0 TECHNIPFMC PLC COM G87110105 12118563 482619 SH DFND 8 482619 0 0 TECHNIPFMC PLC COM G87110105 520329 20722 SH DFND 0 0 20722 TECK RESOURCES LTD CL B 878742204 11760974 256902 SH DFND 1 256902 0 0 TECK RESOURCES LTD CL B 878742204 11521276 251712 SH DFND 4 215252 0 36460 TECK RESOURCES LTD CL B 878742204 53010481 1157983 SH DFND 5 1118282 0 39701 TECK RESOURCES LTD CL B 878742204 611676378 13363649 SH DFND 8 12420971 0 942678 TELEDYNE TECHNOLOGIES INC COM 879360105 18951043 44142 SH DFND 5 22521 0 21621 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 6612000 1200000 SH DFND 8 1200000 0 0 TELUS CORPORATION COM 87971M103 12254 766 SH DFND 4 766 0 0 TELUS CORPORATION COM 87971M103 62382227 3899393 SH DFND 8 3767946 0 131447 TELUS INTL CDA INC SUB VTG SHS 87975H100 74042 8744 SH DFND 4 8744 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 1037393 122511 SH DFND 8 89019 0 33492 TEMPEST THERAPEUTICS INC COM 87978U108 506654 129579 SH DFND 129579 0 0 TERADATA CORP DEL COM 88076W103 23818400 615940 SH DFND 5 406097 0 209843 TERNIUM SA SPONSORED ADS 880890108 4343463 104360 SH DFND 5 104360 0 0 TESLA INC COM 88160R101 19255861 109539 SH DFND 5 109539 0 0 TETRA TECH INC NEW COM 88162G103 227409965 1231173 SH DFND 5 1162980 0 68193 TETRA TECH INC NEW COM 88162G103 4417340 23915 SH DFND 6 14250 0 9665 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 33815786 2396583 SH DFND 5 2396583 0 0 TEXAS INSTRS INC COM 882508104 14935546 85733 SH DFND 1 85733 0 0 TEXAS INSTRS INC COM 882508104 1188044781 6819613 SH DFND 5 6479261 0 340352 TEXAS INSTRS INC COM 882508104 17450093 100167 SH DFND 6 100167 0 0 TFI INTL INC COM 87241L109 11825583 74159 SH DFND 4 65136 0 9023 TFI INTL INC COM 87241L109 480850715 3015446 SH DFND 8 2631966 0 383480 TG THERAPEUTICS INC COM 88322Q108 707265 46500 SH DFND 5 46500 0 0 THE CIGNA GROUP COM 125523100 268487844 739249 SH DFND 5 726749 0 12500 THE CIGNA GROUP COM 125523100 2680705 7381 SH DFND 6 0 0 7381 THE CIGNA GROUP COM 125523100 73001 201 SH DFND 8 0 0 201 THERMO FISHER SCIENTIFIC INC COM 883556102 171945166 295840 SH DFND 5 273975 0 21865 THOMSON REUTERS CORP. COM 884903808 20541231 131993 SH DFND 4 116560 0 15433 THOMSON REUTERS CORP. COM 884903808 719999296 4626536 SH DFND 8 3825776 0 800760 THREDUP INC CL A 88556E102 6302770 3151385 SH DFND 8 3151385 0 0 TIMKEN CO COM 887389104 26316 301 SH DFND 8 0 0 301 TJX COS INC NEW COM 872540109 479007 4723 SH DFND 5 4723 0 0 TOPBUILD CORP COM 89055F103 5224413 11854 SH DFND 5 11854 0 0 TORM PLC SHS CL A G89479102 21732125 641557 SH DFND 5 641557 0 0 TORO CO COM 891092108 11795438 128729 SH DFND 8 128729 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 26525070 439505 SH DFND 4 393506 0 45999 TORONTO DOMINION BK ONT COM NEW 891160509 33375 553 SH DFND 5 553 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1302295274 21578276 SH DFND 8 18349889 0 3228387 TPI COMPOSITES INC COM 87266J104 2535 871 SH DFND 0 0 871 TRACTOR SUPPLY CO COM 892356106 1086400 4151 SH DFND 5 4151 0 0 TRACTOR SUPPLY CO COM 892356106 2359406 9015 SH DFND 6 9015 0 0 TRACTOR SUPPLY CO COM 892356106 1026728 3923 SH DFND 0 0 3923 TRADEWEB MKTS INC CL A 892672106 38033717 365112 SH DFND 5 357497 0 7615 TRANE 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