0000318989-26-000089.txt : 20260515 0000318989-26-000089.hdr.sgml : 20260515 20260515102355 ACCESSION NUMBER: 0000318989-26-000089 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260515 DATE AS OF CHANGE: 20260515 EFFECTIVENESS DATE: 20260515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIL Ltd CENTRAL INDEX KEY: 0000318989 ORGANIZATION NAME: EIN: 000000000 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00939 FILM NUMBER: 26983638 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 03-31-2026 03-31-2026 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. 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30035840 1136000 SH DFND 8 1136000 0 0 BRP INC COM SUN VTG 05577W200 109612321 1524817 SH DFND 8 1523882 0 935 BRUKER CORP COM 116794108 108 3 SH DFND 5 3 0 0 BRUNSWICK CORP COM 117043109 29168756 400890 SH DFND 8 400890 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 66770 811 SH DFND 5 811 0 0 BUNGE GLOBAL SA COM SHS H11356104 315569208 2480890 SH DFND 5 2454062 0 26828 BUNGE GLOBAL SA COM SHS H11356104 19598086 154073 SH DFND 6 98963 0 55110 BUNGE GLOBAL SA COM SHS H11356104 33708000 265000 SH DFND 8 265000 0 0 BUNGE GLOBAL SA COM SHS H11356104 1172530 9218 SH DFND 0 0 9218 BURLINGTON STORES INC COM 122017106 5157598 15851 SH DFND 5 15590 0 261 BURLINGTON STORES INC COM 122017106 10439167 32083 SH DFND 6 29609 0 2474 BURLINGTON STORES INC COM 122017106 1951955 5999 SH DFND 0 0 5999 BXP INC COM 101121101 69650 1342 SH DFND 5 1342 0 0 BXP INC COM 101121101 1713 33 SH DFND 8 33 0 0 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 144647 871 SH DFND 5 871 0 0 CABLE ONE INC NOTE 1.125% 3/1 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DYNATRACE INC COM NEW 268150109 1271261 34377 SH DFND 1 34377 0 0 DYNATRACE INC COM NEW 268150109 90821475 2455962 SH DFND 5 2342646 0 113316 DYNATRACE INC COM NEW 268150109 4254845 115058 SH DFND 8 115058 0 0 EAST WEST BANCORP INC COM 27579R104 18256 171 SH DFND 8 5 0 166 EASTGROUP PPTYS INC COM 277276101 95692 517 SH DFND 5 517 0 0 EASTGROUP PPTYS INC COM 277276101 16712146 90292 SH DFND 8 90292 0 0 EASTMAN CHEM CO COM 277432100 12211 160 SH DFND 5 160 0 0 EATON CORP PLC SHS G29183103 942460 2635 SH DFND 5 2635 0 0 EBAY INC. COM 278642103 14546998 159822 SH DFND 5 152696 0 7126 EBAY INC. COM 278642103 3993867 43879 SH DFND 6 0 0 43879 EBAY INC. COM 278642103 1694792 18620 SH DFND 8 18620 0 0 ECHOSTAR CORP CL A 278768106 119060 1017 SH DFND 5 1017 0 0 ECHOSTAR CORP CL A 278768106 2646367 22605 SH DFND 8 22555 0 50 ECOLAB INC COM 278865100 32706893 122949 SH DFND 5 122173 0 776 ECOLAB INC COM 278865100 18048925 67848 SH DFND 8 67848 0 0 EDISON INTL COM 281020107 199489 2726 SH DFND 5 2726 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7608721 95014 SH DFND 5 93377 0 1637 EHANG HLDGS LTD ADS 26853E102 13614313 1402092 SH DFND 7 1402092 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2024933 84619 SH DFND 5 84619 0 0 ELASTIC N V ORD SHS N14506104 2473955 49489 SH DFND 1 49489 0 0 ELASTIC N V ORD SHS N14506104 166390315 3328472 SH DFND 5 3203092 0 125380 ELDORADO GOLD CORP NEW COM 284902509 14716652 428587 SH DFND 5 419688 0 8899 ELDORADO GOLD CORP NEW COM 284902509 37386592 1088727 SH DFND 8 1088727 0 0 ELECTRONIC ARTS INC COM 285512109 960432 4711 SH DFND 5 4711 0 0 ELECTRONIC ARTS INC COM 285512109 442092095 2168500 SH DFND 8 2168500 0 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SH DFND 5 3499 0 15571 ENERGY RECOVERY INC COM 29270J100 19951449 1981276 SH DFND 5 1981276 0 0 ENERGY RECOVERY INC COM 29270J100 66895 6643 SH DFND 6643 0 0 ENHABIT INC COM 29332G102 28587610 2028929 SH DFND 8 2028929 0 0 ENPHASE ENERGY INC COM 29355A107 174909 4626 SH DFND 8 4626 0 0 ENTEGRIS INC COM 29362U104 4180427 35657 SH DFND 5 25577 0 10080 ENTEGRIS INC COM 29362U104 23096280 197000 SH DFND 8 197000 0 0 ENTERGY CORP NEW COM 29364G103 1726187 15363 SH DFND 5 15363 0 0 EOG RES INC COM 26875P101 3796553 26261 SH DFND 5 26261 0 0 EPAM SYS INC COM 29414B104 1356979 10022 SH DFND 1 10022 0 0 EPAM SYS INC COM 29414B104 3181900 23500 SH Call DFND 2 0 0 0 EPAM SYS INC COM 29414B104 1177980 8700 SH Call DFND 5 0 0 0 EPAM SYS INC COM 29414B104 92815075 685488 SH DFND 5 652865 0 32623 EPR PPTYS COM SH BEN INT 26884U109 89778 1797 SH DFND 5 1797 0 0 EQT CORP COM 26884L109 2009878 31582 SH DFND 5 31582 0 0 EQUIFAX INC COM 294429105 153960 855 SH DFND 5 855 0 0 EQUINIX INC COM 29444U700 4905121 5004 SH DFND 1 5004 0 0 EQUINIX INC COM 29444U700 353077547 360195 SH DFND 5 345200 0 14995 EQUINIX INC COM 29444U700 21193769 21621 SH DFND 8 21621 0 0 EQUINOX GOLD CORP COM 29446Y502 3276254 226859 SH DFND 4 226859 0 0 EQUINOX GOLD CORP COM 29446Y502 669667 46370 SH DFND 5 8508 0 37862 EQUINOX GOLD CORP COM 29446Y502 447689582 30999551 SH DFND 8 27612569 0 3386982 EQUIPMENTSHARE COM INC COM CL A 29445S100 62291 3058 SH DFND 5 0 0 3058 EQUITABLE HLDGS INC COM 29452E101 83757 2257 SH DFND 5 2257 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 137823 2208 SH DFND 5 2208 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 4465589 71541 SH DFND 8 71541 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 332068 5614 SH DFND 5 5614 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 29530697 499251 SH DFND 8 499251 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 5957072 571696 SH DFND 5 571696 0 0 ERO COPPER CORP COM 296006109 2061194 77349 SH DFND 4 77349 0 0 ERO COPPER CORP COM 296006109 4240706 159138 SH DFND 5 159138 0 0 ERO COPPER CORP COM 296006109 272601603 10229730 SH DFND 8 9194086 0 1035644 ESAB CORPORATION COM 29605J106 134814312 1394727 SH DFND 8 1394727 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 93539 3081 SH DFND 5 3081 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5515987 181686 SH DFND 8 181686 0 0 ESSENTIAL UTILS INC COM 29670G102 31518604 782682 SH DFND 5 782682 0 0 ESSENTIAL UTILS INC COM 29670G102 47119927 1170100 SH DFND 8 1170100 0 0 ESSEX PPTY TR INC COM 297178105 282172 1166 SH DFND 5 1166 0 0 EVERCORE INC CLASS A 29977A105 8389922 28106 SH DFND 5 28106 0 0 EVEREST GROUP LTD COM G3223R108 5415578 16569 SH DFND 5 16250 0 319 EVEREST GROUP LTD COM G3223R108 3199535 9789 SH DFND 6 0 0 9789 EVERPURE INC CL A 74624M102 31553692 534446 SH DFND 5 381290 0 153156 EVERPURE INC CL A 74624M102 84781 1436 SH DFND 8 38 0 1398 EVERSOURCE ENERGY COM 30040W108 180752 2609 SH DFND 5 2609 0 0 EXELON CORP COM 30161N101 367145633 7489711 SH DFND 5 7489711 0 0 EXELON CORP COM 30161N101 6667 136 SH DFND 8 136 0 0 EXPAND ENERGY CORPORATION COM 165167735 184870 1684 SH DFND 5 1684 0 0 EXPEDIA GROUP INC COM NEW 30212P303 105393435 456466 SH DFND 5 438571 0 17895 EXPEDIA GROUP INC COM NEW 30212P303 4845227 20985 SH DFND 6 16754 0 4231 EXPEDIA GROUP INC COM NEW 30212P303 2368470 10258 SH DFND 0 0 10258 EXPEDITORS INTL WASH INC COM 302130109 425417019 2970167 SH DFND 5 2775094 0 195073 EXPEDITORS INTL WASH INC COM 302130109 16161500 112836 SH DFND 6 112836 0 0 EXTRA SPACE STORAGE INC COM 30225T102 577890 4407 SH DFND 5 4407 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2814050 21460 SH DFND 8 21460 0 0 EXXON MOBIL CORP COM 30231G102 77130490 454618 SH DFND 5 449473 0 5145 EXXON MOBIL CORP COM 30231G102 62905856 370776 SH DFND 8 368842 0 1934 F N B CORP COM 302520101 8575270 512875 SH DFND 5 512875 0 0 F N B CORP COM 302520101 50455877 3017696 SH DFND 8 3017696 0 0 F5 INC COM 315616102 121519 420 SH DFND 5 420 0 0 FABRINET SHS G3323L100 5633981 10803 SH DFND 3 10803 0 0 FAIR ISAAC CORP COM 303250104 29640248 27765 SH DFND 5 27765 0 0 FAIR ISAAC CORP COM 303250104 8780517 8225 SH DFND 6 6634 0 1591 FAIR ISAAC CORP COM 303250104 2135080 2000 SH DFND 8 2000 0 0 FAIR ISAAC CORP COM 303250104 1475340 1382 SH DFND 0 0 1382 FASTENAL CO COM 311900104 1566696 33765 SH DFND 5 33765 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 111945 1054 SH DFND 5 1054 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4872702 45878 SH DFND 8 45878 0 0 FEDEX CORP COM 31428X106 6857534 19253 SH DFND 1 19253 0 0 FEDEX CORP COM 31428X106 168495936 473064 SH DFND 5 351379 0 121685 FEDEX CORP COM 31428X106 2048747 5752 SH DFND 8 5507 0 245 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 48600267 208364 SH DFND 5 208364 0 0 FERRARI N V COM N3167Y103 14559533 42910 SH DFND 5 39236 0 3674 FERRARI N V COM N3167Y103 14352558 42300 SH DFND 33690 0 8610 FERROVIAL SE ORD SHS N3168P101 450226381 6920551 SH DFND 5 6364898 0 555653 FERROVIAL SE ORD SHS N3168P101 35394214 544054 SH DFND 6 544054 0 0 FERROVIAL SE ORD SHS N3168P101 9379707 144178 SH DFND 78033 0 66145 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 5402786 107797 SH DFND 5 107797 0 0 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 47702817 1508628 SH DFND 0 0 1508628 FIDELITY NATL FINL INC COM SHS 31620R303 5369088 115763 SH DFND 5 114923 0 840 FIDELITY NATL INFORMATION SV COM 31620M106 2584178 55088 SH DFND 1 55088 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 168079421 3583019 SH DFND 5 3417990 0 165029 FIFTH THIRD BANCORP COM 316773100 3146085 67716 SH DFND 5 67716 0 0 FIRST AMERN FINL CORP COM 31847R102 2981461 49452 SH DFND 5 49452 0 0 FIRST AMERN FINL CORP COM 31847R102 48914362 811318 SH DFND 8 811318 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 109310 58 SH DFND 5 58 0 0 FIRST HORIZON CORPORATION COM 320517105 65506512 2878142 SH DFND 5 2878142 0 0 FIRST HORIZON CORPORATION COM 320517105 35308794 1551353 SH DFND 8 1551353 0 0 FIRST INDL RLTY TR INC COM 32054K103 26553 459 SH DFND 5 459 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 668629 31128 SH DFND 5 5712 0 25416 FIRST SOLAR INC COM 336433107 139463 707 SH DFND 5 707 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 12862777 116111 SH DFND 2 116111 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1818011 16411 SH DFND 5 0 0 16411 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 39859211 243668 SH DFND 2 243668 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 9849806 60214 SH DFND 5 32194 0 28020 FIRSTENERGY CORP COM 337932107 202640 4000 SH DFND 5 4000 0 0 FIRSTSERVICE CORP NEW COM 33767E202 880585 6330 SH DFND 4 6330 0 0 FIRSTSERVICE CORP NEW COM 33767E202 52900335 380269 SH DFND 8 301061 0 79208 FISERV INC COM 337738108 1975990 35412 SH DFND 1 35412 0 0 FISERV INC COM 337738108 136777072 2451202 SH DFND 5 2332839 0 118363 FISERV INC COM 337738108 26895600 482000 SH DFND 8 482000 0 0 FIVE BELOW INC COM 33829M101 5072256 22200 SH DFND 8 22200 0 0 FIVE9 INC COM 338307101 600065 39556 SH DFND 1 39556 0 0 FIVE9 INC COM 338307101 38252444 2521585 SH DFND 5 2417179 0 104406 FLEXTRONICS INTL LTD ORD Y2573F102 169672 2592 SH DFND 5 2592 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 89549 1368 SH DFND 8 35 0 1333 FLOOR & DECOR HLDGS INC CL A 339750101 4202684 82730 SH DFND 1 82730 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 17468545 343869 SH DFND 5 0 0 343869 FLOOR & DECOR HLDGS INC CL A 339750101 1042924 20530 SH DFND 6 20530 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 55882896 1100057 SH DFND 8 1100057 0 0 FLUTTER ENTMT PLC SHS G3643J108 15159249 148272 SH DFND 5 148272 0 0 FORD MTR CO COM 345370860 897512 77774 SH DFND 5 77774 0 0 FORTIS INC COM 349553107 8610074 154329 SH DFND 4 119482 0 34847 FORTIS INC COM 349553107 2369696 42475 SH DFND 5 42475 0 0 FORTIS INC COM 349553107 2555423 45804 SH DFND 6 0 0 45804 FORTIS INC COM 349553107 1068451753 19151182 SH DFND 8 17911627 0 1239555 FORTIVE CORP COM 34959J108 132893 2404 SH DFND 5 2404 0 0 FORTUNA MNG CORP COM NEW 349942102 166695 16787 SH DFND 5 3080 0 13707 FORTUNE BRANDS INNOVATIONS I COM 34964C106 92544008 2374750 SH DFND 8 2374750 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 111226 4703 SH DFND 5 4703 0 0 FOX CORP CL A COM 35137L105 86490 1481 SH DFND 5 1481 0 0 FOX CORP CL B COM 35137L204 55065 1037 SH DFND 5 1037 0 0 FOX FACTORY HLDG CORP COM 35138V102 5628382 341943 SH DFND 8 341943 0 0 FRANCO NEV CORP COM 351858105 80987437 327818 SH DFND 3 276305 0 51513 FRANCO NEV CORP COM 351858105 8814166 35597 SH DFND 4 35597 0 0 FRANCO NEV CORP COM 351858105 2897778 11703 SH DFND 5 4566 0 7137 FRANCO NEV CORP COM 351858105 1366845742 5520160 SH DFND 8 5077323 0 442837 FRANKLIN RESOURCES INC COM 354613101 1423743 60277 SH DFND 5 60277 0 0 FREEPORT MCMORAN INC CL B 35671D857 128648671 2188647 SH DFND 5 1964129 0 224518 FREEPORT MCMORAN INC CL B 35671D857 4080390 69418 SH DFND 6 69418 0 0 FREEPORT MCMORAN INC CL B 35671D857 62931044 1070620 SH DFND 8 1070620 0 0 FRESHPET INC COM 358039105 1533726 26013 SH DFND 5 26013 0 0 FTAI AVIATION LTD SHS G3730V105 173950 710 SH DFND 5 710 0 0 FTI CONSULTING INC COM 302941109 1173222 6637 SH DFND 5 6637 0 0 FTI CONSULTING INC COM 302941109 16970804 96005 SH DFND 8 96005 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 24821275 2990515 SH DFND 1 2990515 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 147297427 17746678 SH DFND 2 16371760 0 1374918 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 131749353 15873416 SH DFND 3 15873416 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 9090127 1095196 SH DFND 4 1095196 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 160646981 19355058 SH DFND 5 14530293 0 4824765 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 957588 115372 SH DFND 7 115372 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 49705778 5988648 SH DFND 8 5988648 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 387510 46688 SH DFND 46688 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 20965445 153301 SH DFND 1 153301 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 41568886 303955 SH DFND 5 203579 0 100376 GALLAGHER ARTHUR J & CO COM 363576109 251704511 1162178 SH DFND 5 1043286 0 118892 GALLAGHER ARTHUR J & CO COM 363576109 10269574 47417 SH DFND 6 28190 0 19227 GALLAGHER ARTHUR J & CO COM 363576109 6281 29 SH DFND 8 29 0 0 GAMING & LEISURE P COM 36467J108 206099 4645 SH DFND 5 4645 0 0 GARMIN LTD SHS H2906T109 11668943 50295 SH DFND 5 49746 0 549 GARTNER INC COM 366651107 86454 546 SH DFND 5 546 0 0 GE AEROSPACE COM NEW 369604301 181329 639 SH DFND 2 0 0 639 GE AEROSPACE COM NEW 369604301 219071008 772002 SH DFND 5 749658 0 22344 GE AEROSPACE COM NEW 369604301 7969680 28085 SH DFND 6 28085 0 0 GE AEROSPACE COM NEW 369604301 289162 1019 SH DFND 8 57 0 962 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2295626 32251 SH DFND 5 31412 0 839 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 34652986 486836 SH DFND 8 486836 0 0 GE VERNOVA INC COM 36828A101 30222417 34623 SH DFND 5 34046 0 577 GE VERNOVA INC COM 36828A101 25864900 29631 SH DFND 8 29277 0 354 GEN DIGITAL INC COM 668771108 80253 4262 SH DFND 5 4262 0 0 GEN DIGITAL INC COM 668771108 19489 1035 SH DFND 8 26 0 1009 GENERAL DYNAMICS CORP COM 369550108 12643195 36837 SH DFND 5 36837 0 0 GENERAL MILLS INC COM 370334104 755417 20296 SH DFND 5 20296 0 0 GENERAL MTRS CO COM 37045V100 11096328 148944 SH DFND 5 146573 0 2371 GENERAL MTRS CO COM 37045V100 1089786 14628 SH DFND 8 14628 0 0 GENPACT LIMITED SHS G3922B107 1086061 29156 SH DFND 1 29156 0 0 GENPACT LIMITED SHS G3922B107 16746110 449560 SH DFND 3 449560 0 0 GENPACT LIMITED SHS G3922B107 75254350 2020251 SH DFND 5 1928868 0 91383 GENPACT LIMITED SHS G3922B107 23206750 623000 SH DFND 8 623000 0 0 GENUINE PARTS CO COM 372460105 69981014 661759 SH DFND 5 561728 0 100031 GERDAU SA SPON ADR REP PFD 373737105 9714593 2691023 SH DFND 5 1684200 0 1006823 GETTY RLTY CORP NEW COM 374297109 123543 3885 SH DFND 5 3885 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 29743 713 SH DFND 4 713 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4123171 98841 SH DFND 8 98841 0 0 GILEAD SCIENCES INC COM 375558103 121900110 874651 SH DFND 5 872137 0 2514 GILEAD SCIENCES INC COM 375558103 122088 876 SH DFND 8 91 0 785 GITLAB INC CLASS A COM 37637K108 36188442 1672294 SH DFND 5 1183419 0 488875 GLACIER BANCORP INC NEW COM 37637Q105 7593900 170000 SH DFND 8 170000 0 0 GLOBAL NET LEASE INC COM NEW 379378201 109063 11652 SH DFND 5 11652 0 0 GLOBAL PMTS INC COM 37940X102 114814 1706 SH DFND 5 1706 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1664506 21801 SH DFND 2 21801 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 201318 3152 SH DFND 2 3152 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 38568601 826411 SH DFND 2 826411 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2705978 55874 SH DFND 2 55874 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 2952518 46227 SH DFND 5 46227 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 39553881 518060 SH DFND 5 233991 0 284069 GLOBANT S A COM L44385109 13368350 289923 SH DFND 5 200918 0 89005 GLOBUS MED INC CL A 379577208 7552355 87655 SH DFND 5 87655 0 0 GODADDY INC CL A 380237107 85646 1036 SH DFND 5 1036 0 0 GOLAR LNG LTD SHS G9456A100 2034049 37591 SH DFND 2 37591 0 0 GOLAR LNG LTD SHS G9456A100 91592592 1692711 SH DFND 5 1692711 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1877562 41356 SH DFND 5 7588 0 33768 GOLDMAN SACHS GROUP INC COM 38141G104 32275364 38151 SH DFND 5 37492 0 659 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 38647960 10559552 SH DFND 3 10559552 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2487471 679637 SH DFND 5 0 0 679637 GRACO INC COM 384109104 19466876 229969 SH DFND 5 229969 0 0 GRAND CANYON ED INC COM 38526M106 923433 5431 SH DFND 5 0 0 5431 GRAND CANYON ED INC COM 38526M106 59574601 350377 SH DFND 8 350377 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 45410927 2671231 SH DFND 8 2671231 0 0 GRUPO CIBEST SA SPON ADS 40090E106 2485297 34134 SH DFND 5 34134 0 0 GSK PLC SPONSORED ADR 37733W204 48567 880 SH DFND 8 22 0 858 H WORLD GROUP LTD SPONSORED ADS 44332N106 27274882 542352 SH DFND 2 542352 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 29444594 585496 SH DFND 3 585496 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 533225 10603 SH DFND 5 0 0 10603 HA SUSTAINABLE INFRA CAP INC COM 41068X100 655583 17839 SH DFND 5 0 0 17839 HALEON PLC SPON ADS 405552100 45455 4541 SH DFND 8 117 0 4424 HALLIBURTON CO COM 406216101 237254 6085 SH DFND 5 6085 0 0 HAMILTON INSURANCE GROUP LTD CL B G42706104 11958280 400881 SH DFND 8 400881 0 0 HAMILTON LANE INC CL A 407497106 9268354 93243 SH DFND 5 93243 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 11643036 757517 SH DFND 5 53171 0 704346 HARTFORD INSURANCE GROUP INC COM 416515104 9719115 71871 SH DFND 5 71871 0 0 HCA HEALTHCARE INC COM 40412C101 44281067 93570 SH DFND 5 89885 0 3685 HDFC BANK LTD SPONSORED ADS 40415F101 160111458 6435348 SH DFND 3 6151863 0 283485 HDFC BANK LTD SPONSORED ADS 40415F101 239312709 9618678 SH DFND 5 7056355 0 2562323 HDFC BANK LTD SPONSORED ADS 40415F101 16505691 663412 SH DFND 6 663412 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 119338 7024 SH DFND 5 7024 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 228016 13878 SH DFND 5 13878 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1269760 77283 SH DFND 8 77283 0 0 HECLA MINING COMPANY COM 422704106 533694 28647 SH DFND 5 5256 0 23391 HEICO CORP NEW CL A 422806208 97101 460 SH DFND 5 460 0 0 HEICO CORP NEW COM 422806109 93228 340 SH DFND 5 340 0 0 HELLO GROUP INC ADS 423403104 9322209 1618439 SH DFND 7 1618439 0 0 HENRY JACK & ASSOC INC COM 426281101 81865 518 SH DFND 5 518 0 0 HERSHEY CO COM 427866108 213711 1028 SH DFND 5 1028 0 0 HESAI GROUP SPONSORED ADS 428050108 7203862 376771 SH DFND 2 247518 0 129253 HESAI GROUP SPONSORED ADS 428050108 2015592 105418 SH DFND 3 105418 0 0 HESAI GROUP SPONSORED ADS 428050108 27493967 1437969 SH DFND 7 1437969 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 225552 9473 SH DFND 5 9473 0 0 HEXCEL CORP NEW COM 428291108 1998566 24695 SH DFND 5 24695 0 0 HEXCEL CORP NEW COM 428291108 12867870 159000 SH DFND 8 159000 0 0 HIGHWOODS PPTYS INC COM 431284108 127197 5941 SH DFND 5 5941 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 25728513 84611 SH DFND 5 83804 0 807 HILTON WORLDWIDE HLDGS INC COM 43300A203 49372253 162366 SH DFND 8 162366 0 0 HINGE HEALTH INC CL A 433313103 8676000 225000 SH DFND 8 225000 0 0 HOLOGIC INC COM 436440101 3596648 47581 SH DFND 5 46852 0 729 HOLOGIC INC COM 436440101 587636660 7774000 SH DFND 8 7774000 0 0 HOME DEPOT INC COM 437076102 47335822 143926 SH DFND 5 141744 0 2182 HONEYWELL INTL INC COM 438516106 52422912 231929 SH DFND 5 226958 0 4971 HONEYWELL INTL INC COM 438516106 8031750 35534 SH DFND 6 15001 0 20533 HONEYWELL INTL INC COM 438516106 7685 34 SH DFND 8 34 0 0 HORMEL FOODS CORP COM 440452100 50442 2227 SH DFND 5 2227 0 0 HOST HOTELS & RESORTS INC COM 44107P104 150598 7860 SH DFND 5 7860 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2353576 122838 SH DFND 8 122838 0 0 HOWMET AEROSPACE INC COM 443201108 2479750 10760 SH DFND 5 10528 0 232 HOWMET AEROSPACE INC COM 443201108 13718823 59528 SH DFND 8 59528 0 0 HP INC COM 40434L105 396225 20626 SH DFND 5 20626 0 0 HUBBELL INC COM 443510607 314097156 640048 SH DFND 5 618279 0 21769 HUBSPOT INC COM 443573100 89341 366 SH DFND 5 366 0 0 HUDBAY MINERALS INC COM 443628102 4008092 191406 SH DFND 4 169262 0 22144 HUDBAY MINERALS INC COM 443628102 5976184 285392 SH DFND 5 20450 0 264942 HUDBAY MINERALS INC COM 443628102 630937121 30130334 SH DFND 8 28148754 0 1981580 HUMANA INC COM 444859102 1177838 6793 SH DFND 5 6793 0 0 HUMANA INC COM 444859102 51811186 298813 SH DFND 8 298813 0 0 HUNT J B TRANS SVCS INC COM 445658107 55021106 259656 SH DFND 5 234820 0 24836 HUNTINGTON BANCSHARES INC COM 446150104 840483 53705 SH DFND 5 53705 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2236091 5886 SH DFND 5 180 0 5706 HUNTINGTON INGALLS INDS INC COM 446413106 2393370 6300 SH DFND 8 6300 0 0 HUYA INC ADS REP SHS A 44852D108 1717076 520326 SH DFND 2 520326 0 0 HUYA INC ADS REP SHS A 44852D108 13335412 4041034 SH DFND 3 4041034 0 0 HUYA INC ADS REP SHS A 44852D108 7847169 2377930 SH DFND 7 2377930 0 0 IAMGOLD CORP COM 450913108 5067774 269487 SH DFND 4 253102 0 16385 IAMGOLD CORP COM 450913108 552085 29358 SH DFND 5 5387 0 23971 IAMGOLD CORP COM 450913108 578833731 30780413 SH DFND 8 27299694 0 3480719 ICICI BANK LIMITED ADR 45104G104 297292554 11478477 SH DFND 3 11478477 0 0 ICICI BANK LIMITED ADR 45104G104 67580974 2609304 SH DFND 5 549021 0 2060283 ICICI BANK LIMITED ADR 45104G104 1377181 53173 SH DFND 53173 0 0 IDEX CORP COM 45167R104 32266907 170229 SH DFND 5 170229 0 0 IDEXX LABS INC COM 45168D104 4047856 7204 SH DFND 5 7011 0 193 IHS HOLDING LIMITED ORD SHS G4701H109 26731040 3248000 SH DFND 8 3248000 0 0 ILLINOIS TOOL WKS INC COM 452308109 1660130 6378 SH DFND 5 6378 0 0 ILLUMINA INC COM 452327109 132011 1071 SH DFND 5 1071 0 0 IMPERIAL OIL LTD COM NEW 453038408 7978286 60911 SH DFND 4 53646 0 7265 IMPERIAL OIL LTD COM NEW 453038408 474374455 3621658 SH DFND 8 2931391 0 690267 INCYTE CORP COM 45337C102 2041369 21689 SH DFND 5 21139 0 550 INDEPENDENCE RLTY TR INC COM 45378A106 91439 6141 SH DFND 5 6141 0 0 INFOSYS LTD SPONSORED ADR 456788108 67976632 5031579 SH DFND 3 5031579 0 0 INFOSYS LTD SPONSORED ADR 456788108 2599932 192445 SH DFND 5 192445 0 0 INGERSOLL RAND INC COM 45687V106 73150361 913010 SH DFND 5 900426 0 12584 INGERSOLL RAND INC COM 45687V106 98147000 1225000 SH DFND 8 1225000 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2798673 41765 SH DFND 5 41765 0 0 INSIGHT ENTERPRISES INC COM 45765U103 19540183 291601 SH DFND 8 291601 0 0 INSMED INC COM PAR $.01 457669307 135549413 828947 SH DFND 5 798165 0 30782 INSTALLED BLDG PRODS INC COM 45780R101 8882260 33499 SH DFND 5 29423 0 4076 INSTALLED BLDG PRODS INC COM 45780R101 35397525 133500 SH DFND 8 133500 0 0 INSULET CORP COM 45784P101 3541680 16878 SH DFND 1 16878 0 0 INSULET CORP COM 45784P101 205269895 978221 SH DFND 5 877027 0 101194 INSULET CORP COM 45784P101 3542939 16884 SH DFND 6 0 0 16884 INSULET CORP COM 45784P101 4616 22 SH DFND 8 22 0 0 INTEL CORP COM 458140100 69176467 1567561 SH DFND 5 1390945 0 176616 INTEL CORP COM 458140100 5751110 130322 SH DFND 6 0 0 130322 INTER & CO INC CLASS A COM G4R20B107 14708512 1847803 SH DFND 1 1847803 0 0 INTER & CO INC CLASS A COM G4R20B107 40962391 5146029 SH DFND 5 5146029 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 76248395 1136848 SH DFND 5 1091544 0 45304 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4723606 70428 SH DFND 6 56540 0 13888 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 18205414 271439 SH DFND 8 271439 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2258582 33675 SH DFND 0 0 33675 INTERCONTINENTAL EXCHANGE IN COM 45866F104 240446361 1528779 SH DFND 5 1418457 0 110322 INTERCORP FINL SVCS INC SHS P5626F128 6037956 120278 SH DFND 5 120278 0 0 INTERDIGITAL INC COM 45867G101 337938 1119 SH DFND 5 1119 0 0 INTERDIGITAL INC COM 45867G101 9966000 33000 SH DFND 8 33000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1216071 5017 SH DFND 5 4435 0 582 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4917874 67786 SH DFND 1 67786 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 110386203 1521519 SH DFND 5 1239042 0 282477 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 55185158 760650 SH DFND 8 760650 0 0 INTERNATIONAL MONEY EXPRESS COM 46005L101 19046410 1205469 SH DFND 8 1205469 0 0 INTERNATIONAL PAPER CO COM 460146103 3341520 93600 SH DFND 5 91312 0 2288 INTUIT COM 461202103 8909190 20605 SH DFND 1 20605 0 0 INTUIT COM 461202103 756132740 1748769 SH DFND 5 1609989 0 138780 INTUIT COM 461202103 35855112 82925 SH DFND 8 82925 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 55846634 121145 SH DFND 5 120536 0 609 INVENTRUST PPTYS CORP COM NEW 46124J201 91715 3011 SH DFND 5 3011 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 31727832 401009 SH DFND 2 401009 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3129196 39550 SH DFND 5 0 0 39550 INVESCO QQQ TR UNIT SER 1 46090E103 92842866 160856 SH DFND 5 102609 0 58247 INVITATION HOMES INC COM 46187W107 280581 11291 SH DFND 5 11291 0 0 IONIS PHARMACEUTICALS INC COM 462222100 8861 118 SH DFND 5 0 0 118 IONIS PHARMACEUTICALS INC COM 462222100 3529 47 SH DFND 8 47 0 0 IONQ INC COM 46222L108 60457 2097 SH DFND 5 2097 0 0 IQIYI INC SPONSORED ADS 46267X108 10371989 7682955 SH DFND 2 7255737 0 427218 IQIYI INC SPONSORED ADS 46267X108 1991798 1475406 SH DFND 4 1475406 0 0 IQVIA HLDGS INC COM 46266C105 127159740 745630 SH DFND 5 718110 0 27520 IREN LIMITED ORDINARY SHARES Q4982L109 70068 2044 SH DFND 5 2044 0 0 IRON MTN INC DEL COM 46284V101 10483854 102642 SH DFND 5 101206 0 1436 IRON MTN INC DEL COM 46284V101 4912117 48092 SH DFND 8 48092 0 0 ISHARES INC MSCI STH KOR ETF 464286772 103319543 839928 SH DFND 2 1385 0 838543 ISHARES INC MSCI JAPAN ETF 46434G822 137806 1632 SH DFND 2 1632 0 0 ISHARES INC MSCI STH AFR ETF 464286780 4425916 65279 SH DFND 2 65279 0 0 ISHARES INC MSCI STH KOR ETF 464286772 75772438 615986 SH DFND 5 542867 0 73119 ISHARES INC MSCI BRAZIL ETF 464286400 96723567 2519499 SH DFND 5 2442919 0 76580 ISHARES INC MSCI STH AFR ETF 464286780 52630631 776263 SH DFND 5 755572 0 20691 ISHARES INC CORE MSCI EMKT 46434G103 8409548 120567 SH DFND 5 120567 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1653504 31116 SH DFND 5 31116 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 80935909 958502 SH DFND 5 934837 0 23665 ISHARES TR MSCI JP VALUE 46435U374 2552861 59828 SH DFND 2 0 0 59828 ISHARES TR U.S. UTILITS ETF 464287697 212222491 1827771 SH DFND 2 0 0 1827771 ISHARES TR GLOBAL ENERG ETF 464287341 108734053 1853632 SH DFND 2 0 0 1853632 ISHARES TR GLOBAL TECH ETF 464287291 38867036 388787 SH DFND 2 0 0 388787 ISHARES TR CORE S&P MCP ETF 464287507 9094670 134676 SH DFND 2 134676 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8955168 72039 SH DFND 2 72039 0 0 ISHARES TR ISHARES SEMICDTR 464287523 131165905 399093 SH DFND 2 64455 0 334638 ISHARES TR LATN AMER 40 ETF 464287390 7163318 201670 SH DFND 2 0 0 201670 ISHARES TR EXPND TEC SC ETF 464287549 39788429 335739 SH DFND 2 335739 0 0 ISHARES TR TIPS BD ETF 464287176 58763941 532475 SH DFND 2 0 0 532475 ISHARES TR CORE S&P500 ETF 464287200 233849 358 SH DFND 2 358 0 0 ISHARES TR U.S. TECH ETF 464287721 107796317 594181 SH DFND 2 0 0 594181 ISHARES TR MSCI JP VALUE 46435U374 818965 19193 SH DFND 5 0 0 19193 ISHARES TR TIPS BD ETF 464287176 10048057 91048 SH DFND 5 88243 0 2805 ISHARES TR CORE MSCI EURO 46434V738 10408252 148118 SH DFND 5 117129 0 30989 ISHARES TR GLOBAL TECH ETF 464287291 75025586 750481 SH DFND 5 735469 0 15012 ISHARES TR MSCI CHINA ETF 46429B671 26013138 463032 SH DFND 5 174894 0 288138 ISHARES TR ISHARES SEMICDTR 464287523 8574739 26090 SH DFND 5 16512 0 9578 ISHARES TR TRUST ISHARE 0-1 464288679 109825686 994888 SH DFND 5 970051 0 24837 ISHARES TR ISHARES BIOTECH 464287556 1319563 7815 SH DFND 5 7815 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 3561243 78166 SH DFND 5 78166 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 2902359 31028 SH DFND 5 31028 0 0 ISHARES TR CORE S&P MCP ETF 464287507 78452437 1161742 SH DFND 5 1140931 0 20811 ISHARES TR CORE S&P500 ETF 464287200 497903444 762241 SH DFND 5 700785 0 61456 ISHARES TR ISHS 1-5YR INVS 464288646 838332 15950 SH DFND 8 15950 0 0 ISHARES TR BROAD USD HIGH 46435U853 66312 1800 SH DFND 8 1800 0 0 ISHARES TR IBOXX INV CP ETF 464287242 871920 8000 SH DFND 8 8000 0 0 ISHARES TR MICRO-CAP ETF 464288869 4991164 31271 SH DFND 8 31271 0 0 ITRON INC COM 465741106 854891 9538 SH DFND 5 0 0 9538 ITT INC COM 45073V108 1088688 5714 SH DFND 5 5714 0 0 ITT INC COM 45073V108 5854034 30725 SH DFND 6 24833 0 5892 ITT INC COM 45073V108 29341620 154000 SH DFND 8 154000 0 0 ITT INC COM 45073V108 2721912 14286 SH DFND 0 0 14286 IVANHOE ELECTRIC INC COM 46578C108 591000 50000 SH DFND 8 50000 0 0 JABIL INC COM 466313103 192847 726 SH DFND 5 726 0 0 JACOBS SOLUTIONS INC COM 46982L108 5069053 39826 SH DFND 5 38980 0 846 JANUS LIVING INC CL A-1 471024109 2357000 100000 SH DFND 8 100000 0 0 JD.COM INC SPON ADS CL A 47215P106 349517400 11820000 SH DFND 8 11820000 0 0 JOHNSON & JOHNSON COM 478160104 61027868 249664 SH DFND 5 245855 0 3809 JOHNSON CONTROLS INTERNATION SHS G51502105 33088184 252678 SH DFND 5 226719 0 25959 JOYY INC ADS REPSTG COM A 46591M109 2071852 35483 SH DFND 3 35483 0 0 JPMORGAN CHASE & CO COM 46625H100 5955563 20246 SH DFND 1 20246 0 0 JPMORGAN CHASE & CO COM 46625H100 743359675 2527059 SH DFND 5 2385197 0 141862 JPMORGAN CHASE & CO COM 46625H100 19283070 65553 SH DFND 6 34985 0 30568 JPMORGAN CHASE & CO COM 46625H100 71449111 242892 SH DFND 8 242892 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 19082745 1425149 SH DFND 2 1425149 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 6139851 458540 SH DFND 5 456594 0 1946 KANZHUN LIMITED SPONSORED ADS 48553T106 3003551 224313 SH DFND 7 224313 0 0 KARMAN HLDGS INC COMMON STOCK 485924104 2612432 32635 SH DFND 5 997 0 31638 KASPI KZ JSC SPONSORED ADS 48581R205 52228683 705126 SH DFND 1 705126 0 0 KASPI KZ JSC SPONSORED ADS 48581R205 149046617 2012240 SH DFND 5 2012039 0 201 KASPI KZ JSC SPONSORED ADS 48581R205 45099445 608876 SH DFND 8 608876 0 0 KBR INC COM 48242W106 744388 20195 SH DFND 5 1220 0 18975 KE HLDGS INC SPONSORED ADS 482497104 193936 12955 SH DFND 1 12955 0 0 KE HLDGS INC SPONSORED ADS 482497104 152874 10212 SH DFND 2 10212 0 0 KE HLDGS INC SPONSORED ADS 482497104 34967360 2335829 SH DFND 5 2236368 0 99461 KENNEDY-WILSON HOLDINGS INC COM 489398107 59927436 5538580 SH DFND 8 5538580 0 0 KENVUE INC COM 49177J102 785385 45556 SH DFND 5 45556 0 0 KENVUE INC COM 49177J102 35911 2083 SH DFND 8 55 0 2028 KEURIG DR PEPPER INC COM 49271V100 235996 8963 SH DFND 5 8963 0 0 KEURIG DR PEPPER INC COM 49271V100 113640 4316 SH DFND 8 114 0 4202 KEYCORP COM 493267108 127879 6378 SH DFND 5 6378 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 345903 1225 SH DFND 5 1225 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 77651750 275000 SH DFND 8 275000 0 0 KILROY REALTY CORP COM 49427F108 100258 3554 SH DFND 5 3554 0 0 KIMBERLY-CLARK CORP COM 494368103 891962 9246 SH DFND 5 9246 0 0 KIMCO REALTY CORP COM 49446R109 299660 13336 SH DFND 5 13336 0 0 KIMCO REALTY CORP COM 49446R109 10763 479 SH DFND 8 479 0 0 KINDER MORGAN INC DEL COM 49456B101 4762601 142040 SH DFND 5 142040 0 0 KINDER MORGAN INC DEL COM 49456B101 34250861 1021499 SH DFND 8 1021499 0 0 KINROSS GOLD CORP COM 496902404 12807641 418921 SH DFND 4 372538 0 46383 KINROSS GOLD CORP COM 496902404 1967949 64369 SH DFND 5 11811 0 52558 KINROSS GOLD CORP COM 496902404 4590739 150157 SH DFND 6 120547 0 29610 KINROSS GOLD CORP COM 496902404 822206157 26893275 SH DFND 8 23112487 0 3780788 KINROSS GOLD CORP COM 496902404 2195014 71796 SH DFND 0 0 71796 KIRBY CORP COM 497266106 29167160 219500 SH DFND 8 219500 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 101833 4148 SH DFND 5 4148 0 0 KLA CORP COM NEW 482480100 98362878 66804 SH DFND 5 61032 0 5772 KLA CORP COM NEW 482480100 18352118 12464 SH DFND 6 5372 0 7092 KLA CORP COM NEW 482480100 19156054 13010 SH DFND 8 13010 0 0 KLAVIYO INC COM SER A 49845K101 1412193 72569 SH DFND 6 58274 0 14295 KLAVIYO INC COM SER A 49845K101 2316 119 SH DFND 8 119 0 0 KLAVIYO INC COM SER A 49845K101 674542 34663 SH DFND 0 0 34663 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 23896 415 SH DFND 5 415 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 67835171 1178103 SH DFND 8 1178103 0 0 KRAFT HEINZ CO COM 500754106 715834 31829 SH DFND 5 31829 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2358418 33448 SH DFND 5 1022 0 32426 KROGER CO COM 501044101 7287159 100707 SH DFND 5 100707 0 0 KT CORP SPONSORED ADR 48268K101 794165 37024 SH DFND 5 0 0 37024 L3HARRIS TECHNOLOGIES INC COM 502431109 7989187 23147 SH DFND 1 23147 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 180043701 521639 SH DFND 5 374966 0 146673 L3HARRIS TECHNOLOGIES INC COM 502431109 3797 11 SH DFND 8 11 0 0 LABCORP HOLDINGS INC COM SHS 504922105 10147852 38034 SH DFND 5 38034 0 0 LAM RESEARCH CORP COM NEW 512807306 98079982 459047 SH DFND 5 403762 0 55285 LAM RESEARCH CORP COM NEW 512807306 20614130 96481 SH DFND 8 96481 0 0 LANTHEUS HLDGS INC COM 516544103 16434344 216669 SH DFND 5 151448 0 65221 LAS VEGAS SANDS CORP COM 517834107 120368 2234 SH DFND 5 2234 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 67251 725 SH DFND 5 725 0 0 LAUDER ESTEE COS INC CL A 518439104 3695150 51486 SH DFND 5 51486 0 0 LAZARD INC COM 52110M109 8708 205 SH DFND 5 205 0 0 LCI INDS COM 50189K103 2864573 23293 SH DFND 1 23293 0 0 LCI INDS COM 50189K103 14320037 116442 SH DFND 5 19297 0 97145 LCI INDS COM 50189K103 151019 1228 SH DFND 8 1228 0 0 LEGGETT & PLATT INC COM 524660107 8269560 837000 SH DFND 8 837000 0 0 LEIDOS HOLDINGS INC COM 525327102 3857985 24807 SH DFND 5 1626 0 23181 LENNAR CORP CL A 526057104 122444 1410 SH DFND 5 1410 0 0 LENNOX INTL INC COM 526107107 108142 233 SH DFND 5 233 0 0 LEONARDO DRS INC COM 52661A108 823086 18488 SH DFND 5 565 0 17923 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 5056380 5085000 PRN DFND 2 0 0 0 LIBERTY ENERGY INC COM CL A 53115L104 816106 28337 SH DFND 8 28337 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2935230 34524 SH DFND 5 34026 0 498 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 11586490 430085 SH DFND 5 430085 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 143300581 16024553 SH DFND 8 16024553 0 0 LINCOLN ELEC HLDGS INC COM 533900106 22168 89 SH DFND 5 89 0 0 LINCOLN ELEC HLDGS INC COM 533900106 80945520 324978 SH DFND 8 324978 0 0 LINDE PLC SHS G54950103 11710347 23621 SH DFND 1 23621 0 0 LINDE PLC SHS G54950103 888477088 1791936 SH DFND 5 1556109 0 235827 LINDE PLC SHS G54950103 51785107 104456 SH DFND 6 95239 0 9217 LINDE PLC SHS G54950103 61811357 124680 SH DFND 8 124680 0 0 LINEAGE INC COM 53566V106 63718 1945 SH DFND 5 1945 0 0 LINEAGE INC COM 53566V106 1343 41 SH DFND 8 41 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1596780 10470 SH DFND 5 10470 0 0 LKQ CORP COM 501889208 31347570 1067333 SH DFND 5 831989 0 235344 LOCKHEED MARTIN CORP COM 539830109 14029101 23212 SH DFND 5 23212 0 0 LOEWS CORP COM 540424108 132571 1242 SH DFND 5 1242 0 0 LOGITECH INTL S A SHS H50430232 2331921 25111 SH DFND 5 22654 0 2457 LOGITECH INTL S A SHS H50430232 15399280 169000 SH DFND 8 169000 0 0 LOGITECH INTL S A SHS H50430232 8105589 87284 SH DFND 87284 0 0 LOWES COS INC COM 548661107 184077242 779064 SH DFND 5 695543 0 83521 LOWES COS INC COM 548661107 17149202 72580 SH DFND 6 72580 0 0 LOWES COS INC COM 548661107 114596 485 SH DFND 8 12 0 473 LPL FINL HLDGS INC COM 50212V100 167863 558 SH DFND 5 558 0 0 LTC PPTYS INC COM 502175102 109102 2936 SH DFND 5 2936 0 0 LULULEMON ATHLETICA INC COM 550021109 116509 761 SH DFND 5 761 0 0 LULULEMON ATHLETICA INC COM 550021109 1132940 7400 SH DFND 8 7400 0 0 LUMENTUM HLDGS INC COM 55024U109 97192411 138301 SH DFND 5 133529 0 4772 LUMENTUM HLDGS INC COM 55024U109 2408359 3427 SH DFND 6 2750 0 677 LUMENTUM HLDGS INC COM 55024U109 1932590 2750 SH DFND 8 2750 0 0 LUMENTUM HLDGS INC COM 55024U109 1184151 1685 SH DFND 0 0 1685 LXP INDUSTRIAL TRUST COM 529043408 71333 1542 SH DFND 5 1542 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 145411 1805 SH DFND 5 1805 0 0 M & T BK CORP COM 55261F104 557110 2695 SH DFND 5 2695 0 0 M & T BK CORP COM 55261F104 36589 177 SH DFND 8 5 0 172 MACERICH CO COM 554382101 2609580 138073 SH DFND 5 138073 0 0 MACERICH CO COM 554382101 45081811 2385281 SH DFND 8 2385281 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1061273 4779 SH DFND 5 1253 0 3526 MAGNA INTL INC COM 559222401 4686196 83910 SH DFND 4 70696 0 13214 MAGNA INTL INC COM 559222401 1777638 31830 SH DFND 5 31830 0 0 MAGNA INTL INC COM 559222401 262861341 4706754 SH DFND 8 3907243 0 799511 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 242946827 16519623 SH DFND 5 15991081 0 528542 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 3468409 235936 SH DFND 6 235936 0 0 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 42043098 2857023 SH DFND 8 2857023 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 352875 9463 SH DFND 2 0 0 9463 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 15118373 405427 SH DFND 5 405427 0 0 MANHATTAN ASSOCIATES INC COM 562750109 12579840 94500 SH DFND 8 94500 0 0 MANULIFE FINL CORP COM 56501R106 962086 27929 SH DFND 5 27929 0 0 MANULIFE FINL CORP COM 56501R106 63961161 1856769 SH DFND 8 1854487 0 2282 MARATHON PETE CORP COM 56585A102 15687100 64244 SH DFND 5 64244 0 0 MARKEL GROUP INC COM 570535104 168438 88 SH DFND 5 88 0 0 MARQETA INC CLASS A COM 57142B104 22673 5557 SH DFND 5 5557 0 0 MARRIOTT INTL INC NEW CL A 571903202 12090143 36965 SH DFND 5 36480 0 485 MARRIOTT INTL INC NEW CL A 571903202 4906 15 SH DFND 8 15 0 0 MARSH & MCLENNAN COS INC COM 571748102 127832130 736997 SH DFND 5 615808 0 121189 MARSH & MCLENNAN COS INC COM 571748102 22642163 130540 SH DFND 6 130540 0 0 MARTIN MARIETTA MATLS INC COM 573284106 247834 421 SH DFND 5 421 0 0 MARTIN MARIETTA MATLS INC COM 573284106 12552424 21323 SH DFND 8 21323 0 0 MARVELL TECHNOLOGY INC COM 573874104 8067226 81446 SH DFND 1 81446 0 0 MARVELL TECHNOLOGY INC COM 573874104 903000914 9116617 SH DFND 5 8667351 0 449266 MARVELL TECHNOLOGY INC COM 573874104 3586105 36205 SH DFND 6 0 0 36205 MARVELL TECHNOLOGY INC COM 573874104 69533 702 SH DFND 8 17 0 685 MASCO CORP COM 574599106 82888 1373 SH DFND 5 1373 0 0 MASCO CORP COM 574599106 457967 7586 SH DFND 6 0 0 7586 MASCO CORP COM 574599106 1110506 18395 SH DFND 0 0 18395 MASIMO CORP COM 574795100 85733340 482000 SH DFND 8 482000 0 0 MASTEC INC COM 576323109 790193 2456 SH DFND 5 2456 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4113701 8233 SH DFND 1 8233 0 0 MASTERCARD INCORPORATED CL A 57636Q104 730540894 1462076 SH DFND 5 1393963 0 68113 MASTERCARD INCORPORATED CL A 57636Q104 15521938 31065 SH DFND 6 17731 0 13334 MASTERCARD INCORPORATED CL A 57636Q104 16988 34 SH DFND 8 34 0 0 MATCH GROUP INC NEW COM 57667L107 234870 7648 SH DFND 5 7648 0 0 MBX BIOSCIENCES INC COM 55287L101 5313 178 SH DFND 5 0 0 178 MCCORMICK & CO INC COM NON VTG 579780206 52104217 1032994 SH DFND 5 1032994 0 0 MCDONALDS CORP COM 580135101 4496199 14467 SH DFND 5 14006 0 461 MCKESSON CORP COM 58155Q103 191515418 221313 SH DFND 5 221067 0 246 MCKESSON CORP COM 58155Q103 5058895 5846 SH DFND 6 0 0 5846 MCKESSON CORP COM 58155Q103 8654 10 SH DFND 8 10 0 0 MDA SPACE LTD COM 55293N109 11399612 450000 SH DFND 8 450000 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 94563 20424 SH DFND 5 20424 0 0 MEDLINE INC COM CL A 58507V107 15020174 337532 SH DFND 5 337532 0 0 MEDPACE HLDGS INC COM 58506Q109 2164216 4507 SH DFND 5 4507 0 0 MEDPACE HLDGS INC COM 58506Q109 4473450 9316 SH DFND 6 7500 0 1816 MEDPACE HLDGS INC COM 58506Q109 2114757 4404 SH DFND 0 0 4404 MEDTRONIC PLC SHS G5960L103 12208032 140889 SH DFND 5 139399 0 1490 MELCO RESORTS AND ENTMNT LTD ADR 585464100 53573442 9431944 SH DFND 3 9431944 0 0 MERCADOLIBRE INC COM 58733R102 143339216 82902 SH DFND 5 74272 0 8630 MERCK & CO INC COM 58933Y105 30114842 250352 SH DFND 5 246370 0 3982 MERCK & 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RENAISSANCERE HLDGS LTD COM G7496G103 1593153 5360 SH DFND 0 0 5360 REPUBLIC SVCS INC COM 760759100 21350508 97482 SH DFND 5 97482 0 0 RESMED INC COM 761152107 54897033 244552 SH DFND 3 244552 0 0 RESMED INC COM 761152107 6193403 27590 SH DFND 5 27104 0 486 RESMED INC COM 761152107 4203612 18726 SH DFND 6 14950 0 3776 RESMED INC COM 761152107 2055563 9157 SH DFND 0 0 9157 RESTAURANT BRANDS INTL INC COM 76131D103 1772498 23953 SH DFND 5 23953 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 257564405 3480727 SH DFND 8 3479556 0 1171 REVOLUTION MEDICINES INC COM 76155X100 120007 1234 SH DFND 5 1234 0 0 REXFORD INDL RLTY INC COM 76169C100 68864 2104 SH DFND 5 2104 0 0 REXFORD INDL RLTY INC COM 76169C100 2605766 79614 SH DFND 8 79614 0 0 RIO TINTO PLC SPONSORED ADR 767204100 22971450 246237 SH DFND 5 246237 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 86763 5765 SH DFND 5 5765 0 0 RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 1915400 2000000 PRN DFND 8 0 0 0 RLI CORP COM 749607107 321820 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DFND 8 321441 0 251 SHELL PLC SPON ADS 780259305 125085 1345 SH DFND 8 34 0 1311 SHERWIN WILLIAMS CO COM 824348106 284328 887 SH DFND 5 758 0 129 SHIFT4 PMTS INC CL A 82452J109 31633670 723386 SH DFND 5 516879 0 206507 SHOPIFY INC CL A SUB VTG SHS 82509L107 28327409 238739 SH DFND 4 194977 0 43762 SHOPIFY INC CL A SUB VTG SHS 82509L107 14561551 122730 SH DFND 5 122730 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 2119758028 17865000 SH DFND 8 15783435 0 2081565 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3336700 270836 SH DFND 5 270836 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7078067 37946 SH DFND 5 37563 0 383 SIMON PPTY GROUP INC NEW COM 828806109 49937065 267716 SH DFND 8 267716 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1905852 132812 SH DFND 5 132812 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 7543750 425000 SH DFND 8 425000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3844783 71798 SH DFND 1 71798 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 270890547 5058647 SH DFND 5 4815180 0 243467 SKYWORKS SOLUTIONS INC COM 83088M102 4016250 75000 SH DFND 8 75000 0 0 SL GREEN RLTY CORP COM 78440X887 136900 3706 SH DFND 5 3706 0 0 SLB LIMITED COM STK 806857108 18371000 357482 SH DFND 5 353420 0 4062 SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 87388 2886 SH DFND 5 2886 0 0 SMUCKER J M CO COM NEW 832696405 14466000 150000 SH DFND 8 150000 0 0 SMURFIT WESTROCK PLC SHS G8267P108 46239600 1157416 SH DFND 5 973357 0 184059 SNAP ON INC COM 833034101 484535 1334 SH DFND 5 1334 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6021127 74390 SH DFND 5 74390 0 0 SOFI TECHNOLOGIES INC COM 83406F102 137981 8689 SH DFND 5 8689 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 76 1 SH DFND 8 1 0 0 SOLVENTUM CORP COM SHS 83444M101 73658 1128 SH DFND 5 1128 0 0 SOLVENTUM CORP COM SHS 83444M101 1377830 21100 SH DFND 8 21100 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 32229 436 SH DFND 8 11 0 425 SOUTH BOW CORP COM 83671M105 9768570 293627 SH DFND 8 293627 0 0 SOUTHERN CO COM 842587107 4379498 45374 SH DFND 5 45374 0 0 SOUTHERN CO COM 842587107 4892213 50686 SH DFND 8 50686 0 0 SOUTHERN COPPER CORP COM 84265V105 30539274 177492 SH DFND 5 129580 0 47912 SPDR GOLD TR GOLD SHS 78463V107 11921615 27706 SH DFND 2 27653 0 53 SPDR GOLD TR GOLD SHS 78463V107 274753504 638531 SH DFND 8 638531 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 8417279 65899 SH DFND 2 65899 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A359 792746 8662 SH DFND 5 3944 0 4718 SPDR SERIES TRUST STATE STREET SPD 78464A870 744538 5829 SH DFND 5 0 0 5829 SPDR SERIES TRUST STATE STREET SPD 78464A698 54352365 834265 SH DFND 8 834265 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 35247623 72689 SH DFND 5 67412 0 5277 SPOTIFY TECHNOLOGY S A SHS L8681T102 3946682 8139 SH DFND 6 0 0 8139 SPOTIFY TECHNOLOGY S A SHS L8681T102 41200863 84966 SH DFND 8 84966 0 0 SPROTT INC COM NEW 852066208 343924 2410 SH DFND 8 2410 0 0 SPROUTS FMRS MKT INC COM 85208M102 23388130 303230 SH DFND 5 303230 0 0 SPROUTS FMRS MKT INC COM 85208M102 36945 479 SH DFND 8 12 0 467 SPS COMM INC COM 78463M107 11436288 205430 SH DFND 5 145087 0 60343 SS&C TECH HLDGS COM 78467J100 88382 1308 SH DFND 5 1308 0 0 SSR MINING IN COM 784730103 324782 11047 SH DFND 5 2027 0 9020 STAG INDUSTRIAL INC COM 85254J102 71904 1994 SH DFND 5 1994 0 0 STAG INDUSTRIAL INC COM 85254J102 4485972 124403 SH DFND 8 124403 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 748432 32583 SH DFND 5 32583 0 0 STARBUCKS CORP COM 855244109 14400876 160742 SH DFND 5 160742 0 0 STARBUCKS CORP COM 855244109 34134 381 SH DFND 8 10 0 371 STATE STR CORP COM 857477103 245147 1937 SH DFND 5 1937 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6343416 9754 SH DFND 5 9754 0 0 STEEL DYNAMICS INC COM 858119100 4349340 24163 SH DFND 1 24163 0 0 STEEL DYNAMICS INC COM 858119100 178469820 991499 SH DFND 5 859840 0 131659 STEEL DYNAMICS INC COM 858119100 4150620 23059 SH DFND 6 18504 0 4555 STEEL DYNAMICS INC COM 858119100 1987920 11044 SH DFND 0 0 11044 STELLANTIS N.V SHS N82405106 34548 4780 SH DFND 5 4780 0 0 STELLANTIS N.V SHS N82405106 8702667 1204091 SH DFND 1204091 0 0 STERIS PLC SHS USD G8473T100 37880011 171302 SH DFND 5 168142 0 3160 STMICROELECTRONICS N V NY REGISTRY 861012102 71702686 2075331 SH DFND 5 2001324 0 74007 STMICROELECTRONICS N V NY REGISTRY 861012102 30584282 885218 SH DFND 8 885218 0 0 STRYKER CORPORATION COM 863667101 113987214 346898 SH DFND 5 334094 0 12804 STRYKER CORPORATION COM 863667101 3621719 11022 SH DFND 6 11022 0 0 STRYKER CORPORATION COM 863667101 12329683 37523 SH DFND 8 37523 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 6541 345 SH DFND 5 0 0 345 SUN CMNTYS INC COM 866674104 879453 6982 SH DFND 5 1830 0 5152 SUN LIFE FINANCIAL INC. COM 866796105 24182 386 SH DFND 4 386 0 0 SUN LIFE FINANCIAL INC. COM 866796105 183873 2935 SH DFND 8 2935 0 0 SUNBELT RENTALS HOLDINGS INC SHS 866966104 12440718 195022 SH DFND 1 131604 0 63418 SUNBELT RENTALS HOLDINGS INC SHS 866966104 3897843 61103 SH DFND 5 61103 0 0 SUNCOR ENERGY INC NEW COM 867224107 18533292 280205 SH DFND 4 229985 0 50220 SUNCOR ENERGY INC NEW COM 867224107 5005677 75681 SH DFND 5 75681 0 0 SUNCOR ENERGY INC NEW COM 867224107 1900267959 28730168 SH DFND 8 26211026 0 2519142 SUNOPTA INC COM 8676EP108 81730840 12612784 SH DFND 8 12612784 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 50582 5614 SH DFND 5 5614 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 81494 3579 SH DFND 5 3579 0 0 SYNCHRONY FINANCIAL COM 87165B103 173587 2552 SH DFND 5 2552 0 0 SYNOPSYS INC COM 871607107 4665777 11768 SH DFND 1 11768 0 0 SYNOPSYS INC COM 871607107 454231277 1145660 SH DFND 5 1084757 0 60903 SYSCO CORP COM 871829107 1430737 20058 SH DFND 5 20058 0 0 SYSCO CORP COM 871829107 22652054 317567 SH DFND 8 317567 0 0 T-MOBILE US INC COM 872590104 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515933253 4739894 SH DFND 8 4284745 0 455149 TRANSOCEAN LTD REGISTERED SHS H8817H100 74526603 11240815 SH DFND 5 10830815 0 410000 TRANSUNION COM 89400J107 688441 9950 SH DFND 5 9950 0 0 TRAVELERS COMPANIES INC COM 89417E109 18242251 62542 SH DFND 5 61914 0 628 TRAVELERS COMPANIES INC COM 89417E109 103255 354 SH DFND 8 9 0 345 TRI POINTE HOMES INC COM 87265H109 159135370 3405422 SH DFND 8 3405422 0 0 TRIMBLE INC COM 896239100 2431905 37282 SH DFND 1 37282 0 0 TRIMBLE INC COM 896239100 162172021 2486157 SH DFND 5 2369943 0 116214 TRIPLE FLAG PRECIOUS METAL COM 89679M104 295439 8509 SH DFND 8 8509 0 0 TUYA INC SPONSERED ADS 90114C107 5413150 2343355 SH DFND 2 1548003 0 795352 TUYA INC SPONSERED ADS 90114C107 20665588 8946142 SH DFND 7 8946142 0 0 TWILIO INC CL A 90138F102 3588764 28523 SH DFND 1 28523 0 0 TWILIO INC CL A 90138F102 279802668 2223833 SH DFND 5 2127058 0 96775 TYLER TECHNOLOGIES INC COM 902252105 105453 308 SH DFND 5 308 0 0 TYSON FOODS INC CL A 902494103 115646 1805 SH DFND 5 1805 0 0 UBER TECHNOLOGIES INC COM 90353T100 16115485 224044 SH DFND 5 213524 0 10520 UBS GROUP AG SHS H42097107 37569785 963491 SH DFND 5 938728 0 24763 UBS GROUP AG SHS H42097107 11883315 304752 SH DFND 8 304752 0 0 UBS GROUP AG SHS H42097107 15471721 396778 SH DFND 396778 0 0 UDR INC COM 902653104 180723 5350 SH DFND 5 5350 0 0 UDR INC COM 902653104 4397649 130185 SH DFND 8 130185 0 0 UGI CORP NEW COM 902681105 665248 18266 SH DFND 5 18266 0 0 UMB FINL CORP COM 902788108 3516454 31177 SH DFND 5 31177 0 0 UMB FINL CORP COM 902788108 5075550 45000 SH DFND 8 45000 0 0 UNDER ARMOUR INC CL A 904311107 957325 161984 SH DFND 5 161984 0 0 UNIFIRST CORP MASS COM 904708104 7548 30 SH DFND 5 30 0 0 UNION PAC CORP COM 907818108 167697488 691194 SH DFND 5 600392 0 90802 UNION PAC CORP COM 907818108 2430325 10017 SH DFND 8 10017 0 0 UNITED AIRLS HLDGS INC COM 910047109 49534 538 SH DFND 5 538 0 0 UNITED AIRLS HLDGS INC COM 910047109 16296 177 SH DFND 8 5 0 172 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 568066 63259 SH DFND 5 16640 0 46619 UNITED PARCEL SVCS INC CL B 911312106 195186 1984 SH DFND 5 1566 0 418 UNITED PARCEL SVCS INC CL B 911312106 95330 969 SH DFND 8 25 0 944 UNITED RENTALS INC COM 911363109 4573171 6277 SH DFND 5 6110 0 167 UNITED RENTALS INC COM 911363109 17011876 23350 SH DFND 8 23350 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1791393 3021 SH DFND 5 2939 0 82 UNITEDHEALTH GROUP INC COM 91324P102 236164458 872776 SH DFND 5 817844 0 54932 UNITEDHEALTH GROUP INC COM 91324P102 3494670 12915 SH DFND 6 12915 0 0 UNITEDHEALTH GROUP INC COM 91324P102 77062950 284796 SH DFND 8 284610 0 186 UNIVERSAL HLTH SVCS INC CL B 913903100 585590 3272 SH DFND 5 3272 0 0 URANIUM ENERGY CORP COM 916896103 2259387 167362 SH DFND 5 167362 0 0 URBAN EDGE PPTYS COM 91704F104 79640 3986 SH DFND 5 3986 0 0 US BANCORP COM NEW 902973304 3257126 62625 SH DFND 5 61726 0 899 US BANCORP COM NEW 902973304 87377 1680 SH DFND 8 43 0 1637 US FOODS HLDG CORP COM 912008109 119135 1292 SH DFND 8 33 0 1259 VAALCO ENERGY INC COM NEW 91851C201 2659636 419501 SH DFND 2 419501 0 0 VAALCO ENERGY INC COM NEW 91851C201 3621034 571141 SH DFND 5 571141 0 0 VALARIS LTD CL A G9460G101 6178285 63018 SH DFND 1 63018 0 0 VALARIS LTD CL A G9460G101 45893995 468115 SH DFND 3 468115 0 0 VALARIS LTD CL A G9460G101 25671284 261845 SH DFND 5 0 0 261845 VALERO ENERGY CORP COM 91913Y100 29066244 117639 SH DFND 5 117639 0 0 VALERO ENERGY CORP COM 91913Y100 101627216 411313 SH DFND 8 411313 0 0 VALVOLINE INC COM 92047W101 2726699 80959 SH DFND 5 80959 0 0 VALVOLINE INC COM 92047W101 31271880 928500 SH DFND 8 928500 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6630841 72255 SH DFND 2 72255 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 44673377 108630 SH DFND 2 40586 0 68044 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 18507868 48273 SH DFND 5 6621 0 41652 VANECK ETF TRUST GOLD MINERS ETF 92189F106 37358466 407088 SH DFND 5 348655 0 58433 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 25028904 61392 SH DFND 2 61392 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16011987 217436 SH DFND 5 0 0 217436 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1088473 14781 SH DFND 0 0 14781 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 19335945 402413 SH DFND 5 0 0 402413 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1322336 27520 SH DFND 0 0 27520 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10158 17 SH DFND 8 17 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 24799760 35544 SH DFND 2 35544 0 0 VEEVA SYS INC CL A COM 922475108 27322859 155544 SH DFND 5 115484 0 40060 VEEVA SYS INC CL A COM 922475108 2324860 13235 SH DFND 6 10613 0 2622 VEEVA SYS INC CL A COM 922475108 1116671 6357 SH DFND 0 0 6357 VENTAS INC COM 92276F100 15580317 190515 SH DFND 5 188210 0 2305 VENTAS INC COM 92276F100 15314859 187269 SH DFND 8 186669 0 600 VERALTO CORP COM SHS 92338C103 167384454 1893061 SH DFND 5 1846851 0 46210 VERALTO CORP COM SHS 92338C103 133603 1511 SH DFND 1511 0 0 VERIS RESIDENTIAL INC COM 554489104 34909500 1850000 SH DFND 8 1850000 0 0 VERISIGN INC COM 92343E102 159695 643 SH DFND 5 643 0 0 VERISK ANALYTICS INC COM 92345Y106 6696278 35290 SH DFND 5 34595 0 695 VERISK ANALYTICS INC COM 92345Y106 1502820 7920 SH DFND 8 7920 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8101276 161380 SH DFND 5 158951 0 2429 VERSIGENT LTD ORDINARY SHARES G9600F104 3579367 112382 SH DFND 5 112115 0 267 VERTEX PHARMACEUTICALS INC COM 92532F100 9655534 21623 SH DFND 5 21223 0 400 VERTIV HOLDINGS CO COM CL A 92537N108 8881558 35444 SH DFND 5 34682 0 762 VIATRIS INC COM 92556V106 38998263 2886622 SH DFND 5 2886622 0 0 VICI PPTYS INC COM 925652109 629480 23041 SH DFND 5 23041 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 13409120 289239 SH DFND 8 289239 0 0 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 37480425 572395 SH DFND 8 572395 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 11407697 155249 SH DFND 5 155249 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 9114827 124045 SH DFND 8 124045 0 0 VIPER ENERGY INC CL A 64361Q101 2922966 62204 SH DFND 5 62204 0 0 VIPER ENERGY INC CL A 64361Q101 263710136 5612048 SH DFND 8 5612048 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3077787 195788 SH DFND 1 195788 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 43997843 2798845 SH DFND 2 2635413 0 163432 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 53929881 3430654 SH DFND 3 3430654 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 222559028 14157699 SH DFND 5 13643193 0 514506 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3350372 213128 SH DFND 7 213128 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 64623474 4110908 SH DFND 8 4110908 0 0 VISA INC COM CL A 92826C839 242097867 801012 SH DFND 5 707502 0 93510 VISA INC COM CL A 92826C839 3675843 12162 SH DFND 6 0 0 12162 VISA INC COM CL A 92826C839 23376753 77345 SH DFND 8 76755 0 590 VISION MARINE TECHNOLOGIES I COM 92840Q400 12 6 SH DFND 8 6 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 60461055 801127 SH DFND 1 801127 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 4082172 54090 SH DFND 2 54090 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 79711489 1056201 SH DFND 5 1056201 0 0 VITAL FARMS INC COM 92847W103 1381331 97828 SH DFND 5 82493 0 15335 VNET GROUP INC SPONSORED ADS A 90138A103 8417452 1003272 SH DFND 7 1003272 0 0 VORNADO RLTY TR SH BEN INT 929042109 49277 1896 SH DFND 5 1896 0 0 VOYA FINANCIAL INC COM 929089100 80822697 1183002 SH DFND 5 1142182 0 40820 VOYA FINANCIAL INC COM 929089100 6359157 93079 SH DFND 6 49346 0 43733 VSE CORP COM 918284100 36032129 195402 SH DFND 8 195402 0 0 VULCAN MATLS CO COM 929160109 5407878 19860 SH DFND 5 17706 0 2154 VULCAN MATLS CO COM 929160109 17630608 64747 SH DFND 8 64747 0 0 WABTEC COM 929740108 245098233 980746 SH DFND 5 934039 0 46707 WABTEC COM 929740108 3444759 13784 SH DFND 6 11215 0 2569 WABTEC COM 929740108 625070144 2501181 SH DFND 8 2500994 0 187 WABTEC COM 929740108 1556939 6230 SH DFND 0 0 6230 WALMART INC COM 931142103 82414045 663132 SH DFND 5 654520 0 8612 WALMART INC COM 931142103 5965 48 SH DFND 8 48 0 0 WARBY PARKER INC CL A COM 93403J106 2730777 129605 SH DFND 5 129605 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1719710 62626 SH DFND 5 62626 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 160421320 5842000 SH DFND 8 5842000 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 1197954 46905 SH DFND 1 46905 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 147619157 5779920 SH DFND 5 5553074 0 226846 WARNER MUSIC GROUP CORP COM CL A 934550203 1149300 45000 SH DFND 8 45000 0 0 WASTE CONNECTIONS INC COM 94106B101 33189578 204319 SH DFND 5 204319 0 0 WASTE CONNECTIONS INC COM 94106B101 45963412 282894 SH DFND 8 282894 0 0 WASTE MGMT INC DEL COM 94106L109 53730877 233826 SH DFND 5 233826 0 0 WASTE MGMT INC DEL COM 94106L109 12179 53 SH DFND 8 53 0 0 WATERS CORP COM 941848103 6541177 21965 SH DFND 5 21773 0 192 WATSCO INC COM 942622200 100042 275 SH DFND 5 275 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 22458576 77366 SH DFND 5 77366 0 0 WEC ENERGY GROUP INC COM 92939U106 273680 2364 SH DFND 5 2364 0 0 WEIBO CORP 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0 339 WESTERN DIGITAL CORP COM 958102105 1021100 3775 SH DFND 0 0 3775 WEYERHAEUSER CO COM NEW 962166104 132142 5409 SH DFND 5 5409 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 7619031 58044 SH DFND 4 36503 0 21541 WHEATON PRECIOUS METALS CORP COM 962879102 3333523 25396 SH DFND 5 12768 0 12628 WHEATON PRECIOUS METALS CORP COM 962879102 404734062 3083382 SH DFND 8 2862684 0 220698 WILLIAMS COS INC COM 969457100 61467441 844565 SH DFND 5 841258 0 3307 WILLIAMS COS INC COM 969457100 12433444 170836 SH DFND 8 170836 0 0 WILLIAMS SONOMA INC COM 969904101 4026576 22084 SH DFND 5 21473 0 611 WILLIS TOWERS WATSON PLC LTD SHS G96629103 10205896 35108 SH DFND 5 34653 0 455 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5361089 18442 SH DFND 6 14804 0 3638 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2564265 8821 SH DFND 0 0 8821 WINTRUST FINL CORP COM 97650W108 28628587 206050 SH DFND 5 206050 0 0 WINTRUST FINL CORP COM 97650W108 21124438 152040 SH DFND 8 152040 0 0 WIX COM LTD SHS M98068105 180 2 SH DFND 5 2 0 0 WOODWARD INC COM 980745103 5312249 14842 SH DFND 5 14842 0 0 WOODWARD INC COM 980745103 9863917 27559 SH DFND 6 16995 0 10564 WOODWARD INC COM 980745103 93249971 260533 SH DFND 8 260533 0 0 WORKDAY INC CL A 98138H101 5016991 38616 SH DFND 1 38616 0 0 WORKDAY INC CL A 98138H101 361038845 2778932 SH DFND 5 2648934 0 129998 WORKDAY INC CL A 98138H101 151617 1167 SH DFND 8 1167 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 5832068 111854 SH DFND 5 0 0 111854 WORTHINGTON STL INC COM SHS 982104101 10941448 360509 SH DFND 5 230227 0 130282 WP CAREY INC COM 92936U109 284820 4191 SH DFND 5 4191 0 0 WW GRAINGER INC COM 384802104 246794672 226249 SH DFND 5 189096 0 37153 WW GRAINGER INC COM 384802104 26247070 24062 SH DFND 6 24062 0 0 XCEL ENERGY INC COM 98389B100 2201203 27709 SH DFND 5 27709 0 0 XP INC CL A G98239109 4417280 232000 SH Call DFND 2 0 0 0 XP INC CL A G98239109 21445418 1126335 SH DFND 5 1125335 0 1000 XP INC CL A G98239109 2598960 136500 SH Call DFND 5 0 0 0 XPO INC COM 983793100 68892101 354110 SH DFND 5 307269 0 46841 XPO INC COM 983793100 108997027 560252 SH DFND 8 560252 0 0 XYLEM INC COM 98419M100 28965605 242390 SH DFND 5 242390 0 0 YALLA GROUP LTD ADS 98459U103 6329649 1015995 SH DFND 2 1015995 0 0 YALLA GROUP LTD ADS 98459U103 4678051 750891 SH DFND 3 750891 0 0 YALLA GROUP LTD ADS 98459U103 11177835 1794195 SH DFND 7 1794195 0 0 YETI HLDGS INC COM 98585X104 6622790 181000 SH DFND 8 181000 0 0 YUM BRANDS INC COM 988498101 10518999 67655 SH DFND 5 66770 0 885 YUM CHINA HLDGS INC COM 98850P109 167450501 3426155 SH DFND 3 2645205 0 780950 YUM CHINA HLDGS INC COM 98850P109 17101796 344300 SH DFND 5 344300 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 74851 358 SH DFND 5 358 0 0 ZEPP HEALTH CORPORATION SPONSORED ADR 98945L204 8572356 717352 SH DFND 3 717352 0 0 ZHIHU INC SPONSORED ADS 98955N207 147183 52938 SH DFND 2 52938 0 0 ZHIHU INC SPONSORED ADS 98955N207 5240218 1884772 SH DFND 7 1884772 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 723322 17480 SH DFND 5 17480 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3592025 39726 SH DFND 5 39278 0 448 ZIONS BANCORPORATION NATL AS COM 989701107 7093137 123102 SH DFND 1 123102 0 0 ZIONS BANCORPORATION NATL AS COM 989701107 40111760 696143 SH DFND 5 183659 0 512484 ZIONS BANCORPORATION NATL AS COM 989701107 17467964 303158 SH DFND 8 303158 0 0 ZKH GROUP LTD SPONSORED ADS 98877R104 23996554 8106944 SH DFND 7 8106944 0 0 ZOETIS INC CL A 98978V103 634277151 5365681 SH DFND 5 5234321 0 131360 ZOETIS INC CL A 98978V103 14356959 121453 SH DFND 6 121453 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 2947821 36669 SH DFND 1 36669 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 223495294 2780138 SH DFND 5 2657630 0 122508 ZOOM COMMUNICATIONS INC CL A 98980L101 359504 4472 SH DFND 8 4472 0 0 ZSCALER INC COM 98980G102 103534 738 SH DFND 5 738 0 0