0000318989-21-000073.txt : 20210813 0000318989-21-000073.hdr.sgml : 20210813 20210813093752 ACCESSION NUMBER: 0000318989-21-000073 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIL Ltd CENTRAL INDEX KEY: 0000318989 IRS NUMBER: 000000000 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00939 FILM NUMBER: 211170031 BUSINESS ADDRESS: STREET 1: P.O. BOX H.M. 670 CITY: HAMILTON STATE: D0 ZIP: 00000 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: P.O. BOX H.M. 670 CITY: HAMILTON STATE: D0 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: FIL LTD DATE OF NAME CHANGE: 20080213 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY INTERNATIONAL LTD DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000318989 XXXXXXXX 06-30-2021 06-30-2021 FIL Ltd

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

13F HOLDINGS REPORT 028-00939 N Kevin M. Meagher 617-563-8215 Kevin M. 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SPONSORED ADS 088786108 439 14448 SH DFND 14448 0 0 BILIBILI INC SPONS ADS REP Z 090040106 178523 1465224 SH DFND 2 1465224 0 0 BILIBILI INC SPONS ADS REP Z 090040106 142243 1167460 SH DFND 3 1167460 0 0 BILIBILI INC SPONS ADS REP Z 090040106 11344 93103 SH DFND 4 93103 0 0 BILIBILI INC SPONS ADS REP Z 090040106 14409 118260 SH DFND 5 81912 0 36348 BILIBILI INC SPONS ADS REP Z 090040106 911 7479 SH DFND 7479 0 0 BIOATLA INC COM 09077B104 1159 27338 SH DFND 5 27338 0 0 BIOGEN INC COM 09062X103 38 110 SH DFND 4 110 0 0 BIOGEN INC COM 09062X103 24367 70370 SH DFND 5 70370 0 0 BIOGEN INC COM 09062X103 2189 6323 SH DFND 6323 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 245 5150 SH DFND 5 5150 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 33 700 SH DFND 700 0 0 BK OF AMERICA CORP COM 060505104 217 5264 SH DFND 4 5264 0 0 BK OF AMERICA CORP COM 060505104 176771 4287433 SH DFND 5 4245423 0 42010 BK OF AMERICA CORP COM 060505104 5182 125683 SH DFND 8 125683 0 0 BK OF AMERICA CORP COM 060505104 374 9074 SH DFND 9074 0 0 BLACKROCK INC COM 09247X101 141 161 SH DFND 4 161 0 0 BLACKROCK INC COM 09247X101 523161 597919 SH DFND 5 565875 0 32044 BLACKSTONE GROUP INC COM 09260D107 30282 311739 SH DFND 5 311739 0 0 BLOOM ENERGY CORP COM CL A 093712107 134 4998 SH DFND 5 4998 0 0 BLUECITY HLDGS LTD ADS 09610L106 12096 1617057 SH DFND 9 1617057 0 0 BOOKING HOLDINGS INC COM 09857L108 385 176 SH DFND 2 176 0 0 BOOKING HOLDINGS INC COM 09857L108 387926 177290 SH DFND 5 173160 0 4130 BOOKING HOLDINGS INC COM 09857L108 1748 799 SH DFND 7 32 0 767 BOOKING HOLDINGS INC COM 09857L108 3168 1448 SH DFND 8 1448 0 0 BOOKING HOLDINGS INC COM 09857L108 9895 4522 SH DFND 4522 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 49881 585591 SH DFND 5 577364 0 8227 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2381 27954 SH DFND 7 27954 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2235 26238 SH DFND 8 25498 0 740 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 150 1760 SH DFND 1760 0 0 BOSTON SCIENTIFIC CORP COM 101137107 57 1338 SH DFND 4 1338 0 0 BOSTON SCIENTIFIC CORP COM 101137107 121759 2847495 SH DFND 5 2715950 0 131545 BOSTON SCIENTIFIC CORP COM 101137107 7223 168915 SH DFND 7 6696 0 162219 BOSTON SCIENTIFIC CORP COM 101137107 4202 98277 SH DFND 8 98277 0 0 BOSTON SCIENTIFIC CORP COM 101137107 39090 914172 SH DFND 914172 0 0 BOX INC CL A 10316T104 141796 5549758 SH DFND 5 5384363 0 165395 BRISTOL-MYERS SQUIBB CO COM 110122108 251140 3758460 SH DFND 5 3601160 0 157300 BRISTOL-MYERS SQUIBB CO COM 110122108 3254 48698 SH DFND 48698 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5661 35047 SH DFND 5 35047 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27179 168261 SH DFND 168261 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 45127 884567 SH DFND 4 538133 0 346434 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1116786 21890706 SH DFND 20197085 0 1693621 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 305 5766 SH DFND 4 3492 0 2274 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 7970 150830 SH DFND 139330 0 11500 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 80253 1445538 SH DFND 1445538 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 199 4726 SH DFND 2 4726 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 6429 153017 SH DFND 4 90762 0 62255 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 49342 1174427 SH DFND 5 1174427 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 138871 3305570 SH DFND 3188796 0 116774 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 419178 10847878 SH DFND 10318566 0 529312 BROWN & BROWN INC COM 115236101 18 341 SH DFND 4 341 0 0 BROWN & BROWN INC COM 115236101 12910 242945 SH DFND 5 242945 0 0 BRP INC COM SUN VTG 05577W200 89186 1139737 SH DFND 1130309 0 9428 BRUKER CORP COM 116794108 23158 304787 SH DFND 5 304787 0 0 BRUKER CORP COM 116794108 2706 35612 SH DFND 35612 0 0 BUNGE LIMITED COM G16962105 46 594 SH DFND 4 594 0 0 BUNGE LIMITED COM G16962105 69149 884826 SH DFND 5 878577 0 6249 BUNGE LIMITED COM G16962105 1461 18695 SH DFND 8 18695 0 0 BUNGE LIMITED COM G16962105 106 1350 SH DFND 1350 0 0 BURLINGTON STORES INC COM 122017106 38 118 SH DFND 4 118 0 0 BURLINGTON STORES INC COM 122017106 21856 67877 SH DFND 5 63700 0 4177 BURLINGTON STORES INC COM 122017106 5463 16967 SH DFND 7 9325 0 7642 CADENCE DESIGN SYSTEM INC COM 127387108 4663 34084 SH DFND 7 34084 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 135 987 SH DFND 8 0 0 987 CAE INC COM 124765108 28644 930000 SH DFND 930000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 5745 55370 SH DFND 7 55370 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 168 1620 SH DFND 8 0 0 1620 CAI INTERNATIONAL INC COM 12477X106 39368 703000 SH DFND 703000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 30543 230216 SH DFND 5 230216 0 0 CAMECO CORP COM 13321L108 8009 417819 SH DFND 417819 0 0 CANADIAN IMP BK COMM COM 136069101 38733 340254 SH DFND 4 206841 0 133413 CANADIAN IMP BK COMM COM 136069101 639374 5616667 SH DFND 5225044 0 391623 CANADIAN NAT RES LTD COM 136385101 38922 1072163 SH DFND 4 652495 0 419668 CANADIAN NAT RES LTD COM 136385101 764535 21060392 SH DFND 19668408 0 1391984 CANADIAN NATL RY CO COM 136375102 254856 2415474 SH DFND 2302236 0 113238 CANADIAN PAC RY LTD COM 13645T100 70574 917786 SH DFND 4 558961 0 358825 CANADIAN PAC RY LTD COM 13645T100 2090 27179 SH DFND 7 1089 0 26090 CANADIAN PAC RY LTD COM 13645T100 1471668 19138473 SH DFND 17912852 0 1225621 CANNAE HLDGS INC COM 13765N107 203 6000 SH DFND 6000 0 0 CARDLYTICS INC COM 14161W105 9826 77412 SH DFND 5 77412 0 0 CARDLYTICS INC COM 14161W105 13188 103900 SH DFND 103900 0 0 CARLISLE COS INC COM 142339100 6019 31451 SH DFND 5 31451 0 0 CATALENT INC COM 148806102 811 7500 SH DFND 7500 0 0 CATERPILLAR INC COM 149123101 3071 14112 SH DFND 5 14112 0 0 CATERPILLAR INC COM 149123101 1335 6135 SH DFND 7 6135 0 0 CBIZ INC COM 124805102 62992 1922237 SH DFND 1922237 0 0 CBOE GLOBAL MKTS INC COM 12503M108 11 95 SH DFND 4 95 0 0 CBOE GLOBAL MKTS INC COM 12503M108 687 5767 SH DFND 5 5767 0 0 CBOE GLOBAL MKTS INC COM 12503M108 6867 57680 SH DFND 7 57680 0 0 CBOE GLOBAL MKTS INC COM 12503M108 215 1805 SH DFND 8 0 0 1805 CBOE GLOBAL MKTS INC COM 12503M108 930 7810 SH DFND 7810 0 0 CDK GLOBAL INC COM 12508E101 19578 393997 SH DFND 393997 0 0 CDW CORP COM 12514G108 29366 168140 SH DFND 5 151689 0 16451 CDW CORP COM 12514G108 7701 44095 SH DFND 7 44095 0 0 CDW CORP COM 12514G108 233 1335 SH DFND 8 0 0 1335 CELANESE CORP DEL COM 150870103 25930 171040 SH DFND 5 156622 0 14418 CELESTICA INC SUB VTG SHS 15101Q108 4 496 SH DFND 4 496 0 0 CELESTICA INC SUB VTG SHS 15101Q108 20296 2588335 SH DFND 2068993 0 519342 CENOVUS ENERGY INC COM 15135U109 11169 1167332 SH DFND 4 709363 0 457969 CENOVUS ENERGY INC COM 15135U109 1021 106681 SH DFND 5 106681 0 0 CENOVUS ENERGY INC COM 15135U109 287304 30028860 SH DFND 29162565 0 866295 CENTENE CORP DEL COM 15135B101 197254 2704708 SH DFND 5 2593208 0 111500 CF INDS HLDGS INC COM 125269100 1021 19840 SH DFND 5 19840 0 0 CF INDS HLDGS INC COM 125269100 5465 106221 SH DFND 106221 0 0 CGI INC CL A SUB VTG 12532H104 13647 150514 SH DFND 4 91656 0 58858 CGI INC CL A SUB VTG 12532H104 723760 7982680 SH DFND 7579601 0 403079 CHAMPIONX CORPORATION COM 15872M104 19931 777021 SH DFND 5 777021 0 0 CHANGE HEALTHCARE INC COM 15912K100 94376 4096188 SH DFND 4096188 0 0 CHARLES RIV LABS INTL INC COM 159864107 30909 83556 SH DFND 5 83556 0 0 CHARLES RIV LABS INTL INC COM 159864107 157431 425580 SH DFND 425580 0 0 CHART INDS INC COM 16115Q308 508 3470 SH DFND 3470 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 132 183 SH DFND 2 183 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 123 171 SH DFND 4 171 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 267054 370163 SH DFND 5 353329 0 16834 CHARTER COMMUNICATIONS INC N CL A 16119P108 18023 24982 SH DFND 7 13793 0 11189 CHARTER COMMUNICATIONS INC N CL A 16119P108 5113 7087 SH DFND 8 7087 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1115 1545 SH DFND 1545 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 239077 2058701 SH DFND 5 2003066 0 55635 CHEMED CORP NEW COM 16359R103 31353 66075 SH DFND 66075 0 0 CHENIERE ENERGY INC COM NEW 16411R208 46 528 SH DFND 4 528 0 0 CHENIERE ENERGY INC COM NEW 16411R208 76730 884593 SH DFND 5 884593 0 0 CHENIERE ENERGY INC COM NEW 16411R208 9837 113413 SH DFND 7 113413 0 0 CHENIERE ENERGY INC COM NEW 16411R208 281 3239 SH DFND 8 0 0 3239 CHEVRON CORP NEW COM 166764100 114 1086 SH DFND 4 1086 0 0 CHEVRON CORP NEW COM 166764100 10929 104341 SH DFND 5 104341 0 0 CHEVRON CORP NEW COM 166764100 2143 20464 SH DFND 7 20464 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 648 322600 SH DFND 2 322600 0 0 CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 4608 580306 SH DFND 2 461970 0 118336 CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 5413 681770 SH DFND 9 681770 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 59 38 SH DFND 4 38 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 45634 29435 SH DFND 5 29435 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 52170 33651 SH DFND 33651 0 0 CIENA CORP COM NEW 171779309 164344 2888805 SH DFND 5 2764684 0 124121 CIGNA CORP NEW COM 125523100 394 1663 SH DFND 2 1663 0 0 CIGNA CORP NEW COM 125523100 53 224 SH DFND 4 224 0 0 CIGNA CORP NEW COM 125523100 269055 1134917 SH DFND 5 1108817 0 26100 CIGNA CORP NEW COM 125523100 21318 89921 SH DFND 89921 0 0 CIMAREX ENERGY CO COM 171798101 1855 25604 SH DFND 5 18384 0 7220 CIMAREX ENERGY CO COM 171798101 7548 104189 SH DFND 7 51606 0 52583 CISCO SYS INC COM 17275R102 621 11714 SH DFND 2 11714 0 0 CISCO SYS INC COM 17275R102 146 2755 SH DFND 4 2755 0 0 CISCO SYS INC COM 17275R102 1179483 22254401 SH DFND 5 21346781 0 907620 CISCO SYS INC COM 17275R102 19907 375610 SH DFND 7 279731 0 95879 CISCO SYS INC COM 17275R102 5517 104097 SH DFND 8 104097 0 0 CISCO SYS INC COM 17275R102 398 7516 SH DFND 7516 0 0 CITIGROUP INC COM NEW 172967424 100 1417 SH DFND 4 1417 0 0 CITIGROUP INC COM NEW 172967424 101513 1434806 SH DFND 5 1366006 0 68800 CITIGROUP INC COM NEW 172967424 4331 61219 SH DFND 7 61219 0 0 CLARUS CORP NEW COM 18270P109 487 18955 SH DFND 5 18955 0 0 CLEAN HARBORS INC COM 184496107 29529 317039 SH DFND 5 317039 0 0 CME GROUP INC COM 12572Q105 640792 3012939 SH DFND 5 2873333 0 139606 CME GROUP INC COM 12572Q105 9473 44542 SH DFND 7 44542 0 0 CME GROUP INC COM 12572Q105 3283 15436 SH DFND 8 15436 0 0 CME GROUP INC COM 12572Q105 241 1132 SH DFND 1132 0 0 CMS ENERGY CORP COM 125896100 17582 297595 SH DFND 5 297595 0 0 CMS ENERGY CORP COM 125896100 151609 2566160 SH DFND 2566160 0 0 COCA COLA CO COM 191216100 814 15050 SH DFND 2 15050 0 0 COCA COLA CO COM 191216100 127 2338 SH DFND 4 2338 0 0 COCA COLA CO COM 191216100 168491 3113862 SH DFND 5 3113862 0 0 COCA COLA CO COM 191216100 5848 108083 SH DFND 7 4285 0 103798 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 900 15174 SH DFND 4 15174 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 57907 976173 SH DFND 5 887958 0 88215 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 13179 222167 SH DFND 6 222167 0 0 COGNEX CORP COM 192422103 61252 728757 SH DFND 5 692051 0 36706 COGNEX CORP COM 192422103 2809 33426 SH DFND 8 33426 0 0 COGNEX CORP COM 192422103 210 2496 SH DFND 2496 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23732 342657 SH DFND 2 336664 0 5993 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 140886 2034166 SH DFND 5 1962850 0 71316 COLFAX CORP COM 194014106 19800 432218 SH DFND 432218 0 0 COLGATE PALMOLIVE CO COM 194162103 394060 4844003 SH DFND 5 4589260 0 254743 COLGATE PALMOLIVE CO COM 194162103 3180 39088 SH DFND 8 39088 0 0 COLGATE PALMOLIVE CO COM 194162103 1450 17822 SH DFND 17822 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 7310 65277 SH DFND 4 39751 0 25526 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 357821 3195179 SH DFND 3062020 0 133159 COMCAST CORP NEW CL A 20030N101 98 1713 SH DFND 4 1713 0 0 COMCAST CORP NEW CL A 20030N101 6168 108178 SH DFND 5 108178 0 0 COMERICA INC COM 200340107 333 4662 SH DFND 2 4662 0 0 COMERICA INC COM 200340107 52664 738207 SH DFND 5 733136 0 5071 CONCENTRIX CORP COM 20602D101 72015 447856 SH DFND 5 420849 0 27007 CONCENTRIX CORP COM 20602D101 5691 35390 SH DFND 35390 0 0 CONFLUENT INC CLASS A COM 20717M103 1141 24017 SH DFND 5 24017 0 0 CONFLUENT INC CLASS A COM 20717M103 9 194 SH DFND 194 0 0 CONMED CORP COM 207410101 34 250 SH DFND 250 0 0 CONOCOPHILLIPS COM 20825C104 99 1618 SH DFND 4 1618 0 0 CONOCOPHILLIPS COM 20825C104 7118 116872 SH DFND 5 116872 0 0 CONOCOPHILLIPS COM 20825C104 3715 60995 SH DFND 7 60995 0 0 CONOCOPHILLIPS COM 20825C104 3286 53960 SH DFND 53960 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 32382 1685700 SH DFND 5 1246002 0 439698 COOPER COS INC COM NEW 216648402 40 102 SH DFND 4 102 0 0 COOPER COS INC COM NEW 216648402 120753 304723 SH DFND 5 290133 0 14590 COOPER COS INC COM NEW 216648402 132215 333649 SH DFND 333649 0 0 COPA HOLDINGS SA CL A P31076105 6444 85539 SH DFND 1 85539 0 0 COPA HOLDINGS SA CL A P31076105 99884 1325948 SH DFND 5 1281118 0 44830 COPART INC COM 217204106 61942 469862 SH DFND 5 469862 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 258 5000 SH DFND 5000 0 0 CORNING INC COM 219350105 139903 3420617 SH DFND 5 3319393 0 101224 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 10406 371779 SH DFND 5 371779 0 0 CORTEVA INC COM 22052L104 4295 96835 SH DFND 5 96835 0 0 CORTEVA INC COM 22052L104 6110 137769 SH DFND 137769 0 0 COSTAR GROUP INC COM 22160N109 40 480 SH DFND 4 480 0 0 COSTAR GROUP INC COM 22160N109 29505 356250 SH DFND 5 356250 0 0 COSTCO WHSL CORP NEW COM 22160K105 1542 3897 SH DFND 5 3897 0 0 COTY INC COM CL A 222070203 4 409 SH DFND 4 409 0 0 COTY INC COM CL A 222070203 6630 709834 SH DFND 5 709834 0 0 COUPANG INC CL A 22266T109 33374 798029 SH DFND 2 723003 0 75026 COUPANG INC CL A 22266T109 35890 858190 SH DFND 3 848745 0 9445 COUPANG INC CL A 22266T109 5497 131434 SH DFND 131434 0 0 CRA INTL INC COM 12618T105 25073 292909 SH DFND 292909 0 0 CREE INC NOTE 1.750% 5/0 225447AD3 4819 2220000 PRN DFND 5 0 0 0 CREE INC COM 225447101 96574 986156 SH DFND 5 957116 0 29040 CRICUT INC COM CL A 22658D100 3 59 SH DFND 4 59 0 0 CRICUT INC COM CL A 22658D100 8209 192708 SH DFND 5 192708 0 0 CRICUT INC COM CL A 22658D100 170 4000 SH DFND 4000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 33 167 SH DFND 4 167 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6613 33898 SH DFND 5 33898 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 28352 145322 SH DFND 145322 0 0 CROWN HLDGS INC COM 228368106 292 2858 SH DFND 7 2858 0 0 CROWN HLDGS INC COM 228368106 26 250 SH DFND 250 0 0 CSW INDUSTRIALS INC COM 126402106 36 300 SH DFND 300 0 0 CSX CORP COM 126408103 105 3279 SH DFND 4 3279 0 0 CSX CORP COM 126408103 11511 358821 SH DFND 5 358821 0 0 CULLEN FROST BANKERS INC COM 229899109 2742 24483 SH DFND 5 0 0 24483 CUMMINS INC COM 231021106 1918 7865 SH DFND 5 7865 0 0 CVS HEALTH CORP COM 126650100 63 758 SH DFND 4 758 0 0 CVS HEALTH CORP COM 126650100 85018 1018915 SH DFND 5 1018915 0 0 D R HORTON INC COM 23331A109 26 293 SH DFND 4 293 0 0 D R HORTON INC COM 23331A109 1638 18129 SH DFND 5 18129 0 0 DANAHER CORPORATION COM 235851102 499 1860 SH DFND 2 1860 0 0 DANAHER CORPORATION COM 235851102 90 334 SH DFND 4 334 0 0 DANAHER CORPORATION COM 235851102 228704 852230 SH DFND 5 845545 0 6685 DANAHER CORPORATION COM 235851102 5367 20000 SH DFND 8 20000 0 0 DANAHER CORPORATION COM 235851102 33204 123728 SH DFND 123728 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 2363 94320 SH DFND 5 94320 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 6334 97416 SH DFND 5 97416 0 0 DARIOHEALTH CORP COM NEW 23725P209 6914 323669 SH DFND 5 323669 0 0 DARIOHEALTH CORP COM NEW 23725P209 502 23512 SH DFND 23512 0 0 DARLING INGREDIENTS INC COM 237266101 29 431 SH DFND 4 431 0 0 DARLING INGREDIENTS INC COM 237266101 73743 1092488 SH DFND 5 1039388 0 53100 DARLING INGREDIENTS INC COM 237266101 240085 3556822 SH DFND 3556822 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 19121 471649 SH DFND 3 471649 0 0 DECKERS OUTDOOR CORP COM 243537107 17267 44957 SH DFND 5 44957 0 0 DEERE & CO COM 244199105 265 750 SH DFND 750 0 0 DELL TECHNOLOGIES INC CL C 24703L202 23 233 SH DFND 4 233 0 0 DELL TECHNOLOGIES INC CL C 24703L202 225843 2265903 SH DFND 5 2200103 0 65800 DELTA AIR LINES INC DEL COM NEW 247361702 8 182 SH DFND 5 182 0 0 DENBURY INC COM 24790A101 8463 110222 SH DFND 2 110222 0 0 DENBURY INC COM 24790A101 12 158 SH DFND 4 158 0 0 DENBURY INC COM 24790A101 40745 530667 SH DFND 5 523264 0 7403 DENBURY INC COM 24790A101 76750 999603 SH DFND 999603 0 0 DESCARTES SYS GROUP INC COM 249906108 201 2901 SH DFND 5 2901 0 0 DESCARTES SYS GROUP INC COM 249906108 11411 165000 SH DFND 165000 0 0 DEVON ENERGY CORP NEW COM 25179M103 220 7553 SH DFND 2 7553 0 0 DEVON ENERGY CORP NEW COM 25179M103 30 1018 SH DFND 4 1018 0 0 DEVON ENERGY CORP NEW COM 25179M103 34685 1188240 SH DFND 5 1188240 0 0 DEVON ENERGY CORP NEW COM 25179M103 6653 227930 SH DFND 7 227930 0 0 DEVON ENERGY CORP NEW COM 25179M103 196 6705 SH DFND 8 0 0 6705 DIAMONDBACK ENERGY INC COM 25278X109 29247 311499 SH DFND 5 311499 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6265 66731 SH DFND 7 66731 0 0 DIAMONDBACK ENERGY INC COM 25278X109 161 1718 SH DFND 8 0 0 1718 DIGITAL RLTY TR INC COM 253868103 39353 261550 SH DFND 5 261550 0 0 DIGITAL RLTY TR INC COM 253868103 14467 96150 SH DFND 96150 0 0 DISCOVER FINL SVCS COM 254709108 63 533 SH DFND 4 533 0 0 DISCOVER FINL SVCS COM 254709108 26654 225331 SH DFND 5 225331 0 0 DISCOVER FINL SVCS COM 254709108 14766 124827 SH DFND 7 95082 0 29745 DISCOVER FINL SVCS COM 254709108 217 1832 SH DFND 8 0 0 1832 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2067 2025000 PRN DFND 5 0 0 0 DISH NETWORK CORPORATION CL A 25470M109 38 900 SH DFND 900 0 0 DISNEY WALT CO COM 254687106 20492 116583 SH DFND 5 109010 0 7573 DISNEY WALT CO COM 254687106 18842 107195 SH DFND 7 107195 0 0 DISNEY WALT CO COM 254687106 18720 106500 SH DFND 106500 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 53104 2965046 SH DFND 5 2965046 0 0 DOCEBO INC COM 25609L105 84052 1420274 SH DFND 1370878 0 49396 DOLBY LABORATORIES INC COM CL A 25659T107 49 500 SH DFND 500 0 0 DOLLAR GEN CORP NEW COM 256677105 44 205 SH DFND 4 205 0 0 DOLLAR GEN CORP NEW COM 256677105 35903 165918 SH DFND 5 159289 0 6629 DOLLAR GEN CORP NEW COM 256677105 4469 20651 SH DFND 8 20651 0 0 DOLLAR GEN CORP NEW COM 256677105 32557 150457 SH DFND 150457 0 0 DOLLAR TREE INC COM 256746108 27 267 SH DFND 4 267 0 0 DOLLAR TREE INC COM 256746108 231955 2331211 SH DFND 5 2258311 0 72900 DOLLAR TREE INC COM 256746108 5256 52822 SH DFND 7 21961 0 30861 DOLLAR TREE INC COM 256746108 55 548 SH DFND 8 0 0 548 DOMINION ENERGY INC COM 25746U109 1171 15913 SH DFND 5 15913 0 0 DOMTAR CORP COM NEW 257559203 110210 2005275 SH DFND 2005275 0 0 DOUGLAS EMMETT INC COM 25960P109 925 27502 SH DFND 5 27502 0 0 DOUGLAS EMMETT INC COM 25960P109 4404 131000 SH DFND 131000 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 2418 353570 SH DFND 1 353570 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 7567 1106237 SH DFND 2 929583 0 176654 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 1226 179277 SH DFND 3 179277 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 35021 5120102 SH DFND 5 3067360 0 2052742 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 7863 1149546 SH DFND 9 1149546 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 93 13544 SH DFND 13544 0 0 DOXIMITY INC CL A 26622P107 2422 41608 SH DFND 5 40158 0 1450 DOXIMITY INC CL A 26622P107 47 811 SH DFND 8 811 0 0 DOXIMITY INC CL A 26622P107 59 1016 SH DFND 1016 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 35784 1157322 SH DFND 5 1127600 0 29722 DRIVEN BRANDS HLDGS INC COM 26210V102 2656 85906 SH DFND 8 85906 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 6427 207843 SH DFND 207843 0 0 DTE ENERGY CO COM 233331107 1238 9550 SH DFND 5 9550 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 26666 1208806 SH DFND 1208806 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8173 82785 SH DFND 82785 0 0 DUKE REALTY CORP COM NEW 264411505 10284 217200 SH DFND 217200 0 0 DUPONT DE NEMOURS INC COM 26614N102 5743 74193 SH DFND 5 74193 0 0 DXC TECHNOLOGY CO COM 23355L106 57304 1471603 SH DFND 5 1471603 0 0 DYNATRACE INC COM NEW 268150109 11665 199677 SH DFND 5 199677 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 457 40000 SH DFND 40000 0 0 EBAY INC. COM 278642103 269530 3838909 SH DFND 5 3675558 0 163351 EBAY INC. COM 278642103 4683 66705 SH DFND 8 66705 0 0 EBAY INC. COM 278642103 351 4994 SH DFND 4994 0 0 ECOLAB INC COM 278865100 36 174 SH DFND 4 174 0 0 ECOLAB INC COM 278865100 31854 154656 SH DFND 5 154656 0 0 ECOLAB INC COM 278865100 696 3380 SH DFND 7 3380 0 0 ECOLAB INC COM 278865100 3535 17165 SH DFND 17165 0 0 EDISON INTL COM 281020107 5984 103490 SH DFND 5 91022 0 12468 ELASTIC N V ORD SHS N14506104 32037 219796 SH DFND 5 215233 0 4563 ELASTIC N V ORD SHS N14506104 1948 13363 SH DFND 8 13363 0 0 ELASTIC N V ORD SHS N14506104 142 974 SH DFND 974 0 0 ELDORADO GOLD CORP NEW COM 284902509 958 96500 SH DFND 96500 0 0 ELECTRONIC ARTS INC COM 285512109 224952 1564013 SH DFND 5 1512948 0 51065 ENBRIDGE INC COM 29250N105 4294 107255 SH DFND 5 107255 0 0 ENBRIDGE INC COM 29250N105 169904 4243652 SH DFND 4243652 0 0 ENCOMPASS HEALTH CORP COM 29261A100 18694 239572 SH DFND 5 217980 0 21592 ENERGY RECOVERY INC COM 29270J100 24997 1097331 SH DFND 5 1097331 0 0 ENTEGRIS INC COM 29362U104 32 263 SH DFND 4 263 0 0 ENTEGRIS INC COM 29362U104 102916 836921 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4887803 SH DFND 5 4731103 0 156700 EXELON CORP COM 30161N101 892 20132 SH DFND 7 20132 0 0 EXFO INC SUB VTG SHS 302046107 7422 1250000 SH DFND 1250000 0 0 EXLSERVICE HOLDINGS INC COM 302081104 29 275 SH DFND 4 275 0 0 EXLSERVICE HOLDINGS INC COM 302081104 527 4959 SH DFND 5 4959 0 0 EXLSERVICE HOLDINGS INC COM 302081104 5534 52080 SH DFND 7 2064 0 50016 EXLSERVICE HOLDINGS INC COM 302081104 86950 818277 SH DFND 818277 0 0 EXPEDITORS INTL WASH INC COM 302130109 5622 44404 SH DFND 5 44404 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5701 34800 SH DFND 34800 0 0 EXXON MOBIL CORP COM 30231G102 5221 82764 SH DFND 5 82764 0 0 EXXON MOBIL CORP COM 30231G102 10810 171364 SH DFND 171364 0 0 F5 NETWORKS INC COM 315616102 24 127 SH DFND 4 127 0 0 F5 NETWORKS INC COM 315616102 59561 319090 SH DFND 5 313264 0 5826 F5 NETWORKS INC COM 315616102 6069 32514 SH DFND 7 32514 0 0 F5 NETWORKS INC COM 315616102 189 1010 SH DFND 8 0 0 1010 FABRINET SHS G3323L100 4891 51012 SH DFND 3 51012 0 0 FACEBOOK INC CL A 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6098 35551 SH DFND 4 21602 0 13949 FIRSTSERVICE CORP NEW COM 33767E202 34180 199282 SH DFND 176883 0 22399 FISERV INC COM 337738108 433355 4054213 SH DFND 5 3910394 0 143819 FIVE BELOW INC COM 33829M101 21617 111848 SH DFND 5 111848 0 0 FIVE9 INC COM 338307101 36 194 SH DFND 4 194 0 0 FIVE9 INC COM 338307101 2068 11275 SH DFND 5 8775 0 2500 FIVE9 INC COM 338307101 513 2800 SH DFND 2800 0 0 FLEX LTD ORD Y2573F102 110992 6211068 SH DFND 5 5968282 0 242786 FLEX LTD ORD Y2573F102 3592 201030 SH DFND 8 201030 0 0 FLEX LTD ORD Y2573F102 262 14658 SH DFND 14658 0 0 FMC CORP COM NEW 302491303 30 277 SH DFND 4 277 0 0 FMC CORP COM NEW 302491303 22051 203801 SH DFND 5 185819 0 17982 FMC CORP COM NEW 302491303 3501 32361 SH DFND 7 32361 0 0 FMC CORP COM NEW 302491303 110 1014 SH DFND 8 0 0 1014 FMC CORP COM NEW 302491303 3440 31792 SH DFND 31792 0 0 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 772 79000 SH DFND 79000 0 0 FORTINET INC COM 34959E109 8069 33875 SH DFND 5 33875 0 0 FORTINET INC 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162442 SH DFND 5 162442 0 0 GORES HLDGS V INC COM CL A 382864106 37 3700 SH DFND 3700 0 0 GRACE W R & CO DEL NEW COM 38388F108 5530 80000 SH DFND 80000 0 0 GRAINGER W W INC COM 384802104 200899 458673 SH DFND 5 436558 0 22115 GRAINGER W W INC COM 384802104 12327 28144 SH DFND 7 28144 0 0 GRAINGER W W INC COM 384802104 127 291 SH DFND 8 0 0 291 GRAINGER W W INC COM 384802104 788 1800 SH DFND 1800 0 0 GRAND CANYON ED INC COM 38526M106 166786 1853792 SH DFND 1853792 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 145741 2190363 SH DFND 2073906 0 116457 GRIFOLS S A SP ADR REP B NVT 398438408 142808 8231034 SH DFND 5 7730748 0 500286 GROCERY OUTLET HLDG CORP COM 39874R101 41343 1192811 SH DFND 5 1163363 0 29448 GROCERY OUTLET HLDG CORP COM 39874R101 2965 85552 SH DFND 8 85552 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 215 6207 SH DFND 6207 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 10771 58255 SH DFND 5 39633 0 18622 GUARDANT HEALTH INC COM 40131M109 36292 292228 SH 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INC COM 43283X105 409 9873 SH DFND 5 9873 0 0 HILTON GRAND VACATIONS INC COM 43283X105 23716 573000 SH DFND 573000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 936 7761 SH DFND 5 7761 0 0 HOLLYFRONTIER CORP COM 436106108 14781 449270 SH DFND 5 449270 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 31863 2138428 SH DFND 5 2086554 0 51874 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 27325 1833920 SH DFND 9 1833920 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 29 1943 SH DFND 1943 0 0 HOME DEPOT INC COM 437076102 174 546 SH DFND 4 546 0 0 HOME DEPOT INC COM 437076102 9691 30389 SH DFND 5 30389 0 0 HONEST CO INC COM 438333106 19146 1182575 SH DFND 1182575 0 0 HONEYWELL INTL INC COM 438516106 37741 172057 SH DFND 5 165476 0 6581 HONEYWELL INTL INC COM 438516106 590 2690 SH DFND 7 2690 0 0 HONEYWELL INTL INC COM 438516106 4319 19688 SH DFND 8 19688 0 0 HONEYWELL INTL INC COM 438516106 312 1421 SH DFND 1421 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 63429 677370 SH DFND 5 626400 0 50970 HOST 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0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 14695 374209 SH DFND 5 258979 0 115230 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 510 12983 SH DFND 12983 0 0 HUYA INC ADS REP SHS A 44852D108 3681 208569 SH DFND 1 208569 0 0 HUYA INC ADS REP SHS A 44852D108 1849 104758 SH DFND 3 104758 0 0 HUYA INC ADS REP SHS A 44852D108 59671 3380766 SH DFND 5 1918367 0 1462399 IAA INC COM 449253103 229 4200 SH DFND 4200 0 0 ICICI BANK LIMITED ADR 45104G104 686 40126 SH DFND 40126 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 11800 1068810 SH DFND 2 819432 0 249378 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 40149 3636648 SH DFND 9 3636648 0 0 ICON PLC SHS G4705A100 222339 1075606 SH DFND 5 1032412 0 43194 ICON PLC SHS G4705A100 19537 94512 SH DFND 7 68728 0 25784 ICON PLC SHS G4705A100 216 1043 SH DFND 8 0 0 1043 ICON PLC SHS G4705A100 5226 25284 SH DFND 25284 0 0 IDEX CORP COM 45167R104 6788 30846 SH DFND 7 30846 0 0 IDEX CORP COM 45167R104 197 895 SH DFND 8 0 0 895 IHS MARKIT LTD 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BUSINESS MACHS COM 459200101 218325 1489355 SH DFND 5 1437097 0 52258 INTERPUBLIC GROUP COS INC COM 460690100 41 1253 SH DFND 4 1253 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1703 52401 SH DFND 5 52401 0 0 INTUIT COM 461202103 27177 55445 SH DFND 5 52912 0 2533 INTUIT COM 461202103 3655 7456 SH DFND 8 7456 0 0 INTUIT COM 461202103 266 542 SH DFND 542 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 69 75 SH DFND 4 75 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 105062 114242 SH DFND 5 112927 0 1315 INTUITIVE SURGICAL INC COM NEW 46120E602 3582 3895 SH DFND 8 3895 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5287 5749 SH DFND 5749 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 157325 7102695 SH DFND 5 5937299 0 1165396 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1059 47815 SH DFND 47815 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1066 11375 SH DFND 2 5449 0 5926 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 8008 54051 SH DFND 5 50536 0 3515 INVESCO LTD SHS G491BT108 17276 646318 SH DFND 646318 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1418 4000 SH DFND 4000 0 0 INVITATION HOMES INC COM 46187W107 45 1195 SH DFND 4 1195 0 0 INVITATION HOMES INC COM 46187W107 32347 867441 SH DFND 5 867441 0 0 INVITATION HOMES INC COM 46187W107 36441 977242 SH DFND 977242 0 0 IPG PHOTONICS CORP COM 44980X109 56080 266072 SH DFND 5 251338 0 14734 IPG PHOTONICS CORP COM 44980X109 2373 11258 SH DFND 8 11258 0 0 IPG PHOTONICS CORP COM 44980X109 170 806 SH DFND 806 0 0 IQVIA HLDGS INC COM 46266C105 426 1757 SH DFND 2 1757 0 0 IQVIA HLDGS INC COM 46266C105 51 212 SH DFND 4 212 0 0 IQVIA HLDGS INC COM 46266C105 298014 1229838 SH DFND 5 1212638 0 17200 IQVIA HLDGS INC COM 46266C105 6397 26397 SH DFND 7 1047 0 25350 IQVIA HLDGS INC COM 46266C105 7764 32040 SH DFND 32040 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 39374 3749900 SH DFND 5 3633572 0 116328 IRONSOURCE LTD CL A ORD SHS M5R75Y101 3489 332245 SH DFND 8 332245 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 24837 2515466 SH DFND 2515466 0 0 ISHARES INC MSCI ITALY ETF 46434G830 168 5194 SH DFND 2 5194 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 224 5061 SH DFND 2 5061 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 860 13444 SH DFND 2 13444 0 0 ISHARES INC MSCI STH KOR ETF 464286772 15763 169167 SH DFND 2 169167 0 0 ISHARES INC MSCI CDA ETF 464286509 134 3586 SH DFND 5 3586 0 0 ISHARES INC MSCI ITALY ETF 46434G830 2101 64874 SH DFND 5 64874 0 0 ISHARES INC MSCI STH AFR ETF 464286780 232 4742 SH DFND 5 4742 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2499 48336 SH DFND 5 48336 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 10747 159119 SH DFND 5 159119 0 0 ISHARES INC MSCI MEXICO ETF 464286822 11075 230782 SH DFND 5 230782 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 898 20281 SH DFND 5 20281 0 0 ISHARES INC JP MORGAN EM ETF 464286517 1913 43823 SH DFND 5 0 0 43823 ISHARES INC CORE MSCI EMKT 46434G103 14597 217897 SH DFND 5 217897 0 0 ISHARES SILVER TR ISHARES 46428Q109 6 245 SH DFND 245 0 0 ISHARES TR MSCI INDIA ETF 46429B598 5554 125514 SH DFND 3 125514 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 8099 247662 SH DFND 5 247662 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 819 9856 SH DFND 5 9856 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 10594 381083 SH DFND 5 381083 0 0 ISHARES TR TIPS BD ETF 464287176 5842 45639 SH DFND 5 14104 0 31535 ISHARES TR GBL COMM SVC ETF 464287275 400 4617 SH DFND 5 4617 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 13433 58566 SH DFND 5 58566 0 0 ISHARES TR CORE MSCI EURO 46434V738 14868 259575 SH DFND 5 259575 0 0 ISHARES TR GLB CNSM STP ETF 464288737 120 1957 SH DFND 5 1957 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1608 16662 SH DFND 5 2224 0 14438 ISHARES TR GLOBAL ENERG ETF 464287341 383 14408 SH DFND 5 14408 0 0 ISHARES TR CORE S&P500 ETF 464287200 38974 90653 SH DFND 5 90653 0 0 ISHARES TR CORE S&P SCP ETF 464287804 20813 184220 SH DFND 5 158586 0 25634 ISHARES TR GLOBAL FINLS ETF 464287333 1062 13687 SH DFND 5 13687 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1300 3853 SH DFND 5 3853 0 0 ISHARES TR GLB CNS DISC ETF 464288745 754 4396 SH DFND 5 4396 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 845 7075 SH DFND 5 7075 0 0 ISHARES TR CORE S&P SCP ETF 464287804 132 1172 SH DFND 1172 0 0 ISHARES TR MICRO-CAP ETF 464288869 1409 9235 SH DFND 9235 0 0 ISHARES TR MSCI ACWI EX US 464288240 35112 610531 SH DFND 610531 0 0 ITT INC COM 45073V108 146 1589 SH DFND 2 1589 0 0 ITT INC COM 45073V108 54 588 SH DFND 4 588 0 0 ITT INC COM 45073V108 23957 261571 SH DFND 5 261571 0 0 ITT INC COM 45073V108 793 8661 SH DFND 7 8661 0 0 ITT INC COM 45073V108 6877 75090 SH DFND 75090 0 0 IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 13052 1213007 SH DFND 1213007 0 0 J2 GLOBAL INC COM 48123V102 20 145 SH DFND 4 145 0 0 J2 GLOBAL INC COM 48123V102 750 5456 SH DFND 5 2837 0 2619 J2 GLOBAL INC COM 48123V102 204991 1490299 SH DFND 1490299 0 0 JACOBS ENGR GROUP INC COM 469814107 413 3097 SH DFND 7 3097 0 0 JAGUAR HEALTH INC COM 47010C409 0 95 SH DFND 3 95 0 0 JD.COM INC SPON ADR CL A 47215P106 80659 1010644 SH DFND 2 918143 0 92501 JD.COM INC SPON ADR CL A 47215P106 178552 2237214 SH DFND 3 2237214 0 0 JD.COM INC SPON ADR CL A 47215P106 5910 74052 SH DFND 4 74052 0 0 JD.COM INC SPON ADR CL A 47215P106 266 3330 SH DFND 5 0 0 3330 JD.COM INC SPON ADR CL A 47215P106 2767 34668 SH DFND 34668 0 0 JOHNSON & JOHNSON COM 478160104 127 771 SH DFND 4 771 0 0 JOHNSON & JOHNSON COM 478160104 33330 202320 SH DFND 5 202320 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2023 29481 SH DFND 5 29481 0 0 JOHNSON CTLS INTL PLC SHS G51502105 666 9701 SH DFND 7 9701 0 0 JOHNSON OUTDOORS INC CL A 479167108 18498 152873 SH DFND 152873 0 0 JONES LANG LASALLE INC COM 48020Q107 39 200 SH DFND 4 200 0 0 JONES LANG LASALLE INC COM 48020Q107 500 2559 SH DFND 5 2559 0 0 JPMORGAN CHASE & CO COM 46625H100 542 3484 SH DFND 2 3484 0 0 JPMORGAN CHASE & CO COM 46625H100 324 2081 SH DFND 4 2081 0 0 JPMORGAN CHASE & CO COM 46625H100 543371 3493450 SH DFND 5 3419128 0 74322 JPMORGAN CHASE & CO COM 46625H100 18511 119009 SH DFND 7 68191 0 50818 JPMORGAN CHASE & CO COM 46625H100 55958 359769 SH DFND 359769 0 0 JUNIPER NETWORKS INC COM 48203R104 23 837 SH DFND 4 837 0 0 JUNIPER NETWORKS INC COM 48203R104 274393 10032668 SH DFND 5 9740186 0 292482 KANSAS CITY SOUTHERN COM NEW 485170302 671 2368 SH DFND 7 2368 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 8240 207827 SH DFND 2 207827 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 1925 48548 SH DFND 4 48548 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 2195 55357 SH DFND 5 52918 0 2439 KANZHUN LIMITED SPONSORED ADS 48553T106 292 7369 SH DFND 8 7369 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 12944 326460 SH DFND 9 326460 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 21 528 SH DFND 528 0 0 KAR AUCTION SVCS INC COM 48238T109 3399 193684 SH DFND 5 193684 0 0 KARUNA THERAPEUTICS INC COM 48576A100 1880 16491 SH DFND 5 16491 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 15803 320556 SH DFND 5 320556 0 0 KBR INC COM 48242W106 5261 137895 SH DFND 7 5466 0 132429 KBR INC COM 48242W106 21147 554307 SH DFND 554307 0 0 KE HLDGS INC SPONSORED ADS 482497104 88011 1845870 SH DFND 2 1664249 0 181621 KE HLDGS INC SPONSORED ADS 482497104 126289 2648681 SH DFND 3 2648681 0 0 KE HLDGS INC SPONSORED ADS 482497104 6025 126372 SH DFND 5 95796 0 30576 KE HLDGS INC SPONSORED ADS 482497104 745 15628 SH DFND 15628 0 0 KELLOGG CO COM 487836108 34095 530000 SH DFND 530000 0 0 KFORCE INC COM 493732101 38260 607973 SH DFND 607973 0 0 KILROY RLTY CORP COM 49427F108 4346 62400 SH DFND 62400 0 0 KIMBERLY-CLARK CORP COM 494368103 364346 2723470 SH DFND 5 2563097 0 160373 KINDER MORGAN INC DEL COM 49456B101 1796 98501 SH DFND 5 98501 0 0 KINDRED BIOSCIENCES INC COM 494577109 16598 1810000 SH DFND 1810000 0 0 KINROSS GOLD CORP COM 496902404 4502 710000 SH DFND 710000 0 0 KINSALE CAP GROUP INC COM 49714P108 11353 68905 SH DFND 5 68905 0 0 KKR & CO INC COM 48251W104 25206 425494 SH DFND 5 425494 0 0 KLA CORP COM NEW 482480100 501240 1546036 SH DFND 5 1492751 0 53285 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 538 11826 SH DFND 7 11826 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 13 275 SH DFND 275 0 0 KODIAK SCIENCES INC COM 50015M109 1758 18906 SH DFND 5 18906 0 0 KOHLS CORP COM 500255104 25 450 SH DFND 450 0 0 KOSMOS ENERGY LTD COM 500688106 54302 15956724 SH DFND 5 13420796 0 2535928 KOSMOS ENERGY LTD COM 500688106 7 2086 SH DFND 2086 0 0 KRAFT HEINZ CO COM 500754106 191 4672 SH DFND 5 4672 0 0 KROGER CO COM 501044101 67165 1753210 SH DFND 5 1753210 0 0 KROGER CO COM 501044101 11876 310000 SH DFND 310000 0 0 KRYSTAL BIOTECH INC COM 501147102 47 693 SH DFND 2 693 0 0 KRYSTAL BIOTECH INC COM 501147102 11551 169872 SH DFND 5 169872 0 0 KRYSTAL BIOTECH INC COM 501147102 424 6234 SH DFND 6234 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 112499 520468 SH DFND 5 520468 0 0 LAM RESEARCH CORP COM 512807108 90 139 SH DFND 4 139 0 0 LAM RESEARCH CORP COM 512807108 27676 42533 SH DFND 5 42533 0 0 LAM RESEARCH CORP COM 512807108 7695 11826 SH DFND 7 468 0 11358 LAS VEGAS SANDS CORP COM 517834107 425 8060 SH DFND 5 8060 0 0 LAUDER ESTEE COS INC CL A 518439104 48914 153778 SH DFND 5 153778 0 0 LAUREATE EDUCATION INC CL A 518613203 19361 1334295 SH DFND 5 915310 0 418985 LEIDOS HOLDINGS INC COM 525327102 7380 72997 SH DFND 7 72997 0 0 LEIDOS HOLDINGS INC COM 525327102 222 2197 SH DFND 8 0 0 2197 LENNAR CORP CL A 526057104 16 166 SH DFND 4 166 0 0 LENNAR CORP CL A 526057104 1377 13861 SH DFND 5 13861 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 10844 885232 SH DFND 2 670807 0 214425 LEXINFINTECH HLDGS LTD ADR 528877103 25681 2096419 SH DFND 9 2096419 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 10 792 SH DFND 792 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 113220 4187145 SH DFND 5 4187145 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 34 735 SH DFND 4 735 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 9 188 SH DFND 4 188 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1673 34692 SH DFND 5 34692 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 957 20640 SH DFND 5 20640 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 79 1695 SH DFND 5 1695 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1798 37305 SH DFND 37305 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 512 12000 SH DFND 12000 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 2493 89498 SH DFND 5 89498 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 293 10502 SH DFND 10502 0 0 LILLY ELI & CO COM 532457108 47795 208238 SH DFND 5 208238 0 0 LILLY ELI & CO COM 532457108 5104 22236 SH DFND 22236 0 0 LINCOLN NATL CORP IND COM 534187109 24932 396750 SH DFND 5 396750 0 0 LINDE PLC SHS G5494J103 88118 305381 SH DFND 1 56988 0 248393 LINDE PLC SHS G5494J103 142 493 SH DFND 2 493 0 0 LINDE PLC SHS G5494J103 124 428 SH DFND 4 428 0 0 LINDE PLC SHS G5494J103 316445 1096091 SH DFND 5 997124 0 98967 LINDE PLC SHS G5494J103 96547 334591 SH DFND 6 282476 0 52115 LINDE PLC SHS G5494J103 9920 34315 SH DFND 7 34315 0 0 LINDE PLC SHS G5494J103 3585 12412 SH DFND 12412 0 0 LITTELFUSE INC COM 537008104 6938 27229 SH DFND 5 24778 0 2451 LIVE NATION ENTERTAINMENT IN COM 538034109 20955 239236 SH DFND 5 239236 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 15768 180020 SH DFND 180020 0 0 LIVEPERSON INC COM 538146101 364 5761 SH DFND 5 5761 0 0 LKQ CORP COM 501889208 45492 924257 SH DFND 5 924257 0 0 LOCKHEED MARTIN CORP COM 539830109 1070 2827 SH DFND 5 2827 0 0 LOCKHEED MARTIN CORP COM 539830109 780 2062 SH DFND 7 2062 0 0 LOVESAC COMPANY COM 54738L109 47176 591246 SH DFND 591246 0 0 LOWES COS INC COM 548661107 447 2302 SH DFND 2 2302 0 0 LOWES COS INC COM 548661107 116 597 SH DFND 4 597 0 0 LOWES COS INC COM 548661107 198075 1021165 SH DFND 5 986306 0 34859 LOWES COS INC COM 548661107 13957 71954 SH DFND 7 71954 0 0 LOWES COS INC COM 548661107 912 4700 SH DFND 4700 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 109 9618 SH DFND 9618 0 0 LULULEMON ATHLETICA INC COM 550021109 46 126 SH DFND 4 126 0 0 LULULEMON ATHLETICA INC COM 550021109 43160 118257 SH DFND 5 118257 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2581 189923 SH DFND 5 189923 0 0 LUMENTUM HLDGS INC COM 55024U109 14834 180835 SH DFND 5 167245 0 13590 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 824 8007 SH DFND 8007 0 0 MACERICH CO COM 554382101 87 4760 SH DFND 5 4760 0 0 MAGNA INTL INC COM 559222401 18957 204745 SH DFND 4 124527 0 80218 MAGNA INTL INC COM 559222401 162079 1750572 SH DFND 1638340 0 112232 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 6681 222332 SH DFND 1 222332 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 12008 399591 SH DFND 2 289290 0 110301 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 21781 724840 SH DFND 3 724840 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 116653 3881947 SH DFND 5 2518854 0 1363093 MALIBU BOATS INC COM CL A 56117J100 11343 154690 SH DFND 154690 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 122 8000 SH DFND 8000 0 0 MANPOWERGROUP INC WIS COM 56418H100 22599 190049 SH DFND 5 157655 0 32394 MANULIFE FINL CORP COM 56501R106 278164 14131668 SH DFND 13318701 0 812967 MARATHON PETE CORP COM 56585A102 158 2619 SH DFND 2 2619 0 0 MARATHON PETE CORP COM 56585A102 49 817 SH DFND 4 817 0 0 MARATHON PETE CORP COM 56585A102 276012 4568228 SH DFND 5 4419752 0 148476 MARATHON PETE CORP COM 56585A102 8017 132696 SH DFND 7 93954 0 38742 MARATHON PETE CORP COM 56585A102 2793 46228 SH DFND 46228 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 13 307 SH DFND 4 307 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 41134 985718 SH DFND 5 981026 0 4692 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 589 14107 SH DFND 8 14107 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1439 34475 SH DFND 34475 0 0 MARRIOTT INTL INC NEW CL A 571903202 141586 1037108 SH DFND 5 1012676 0 24432 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 14 90 SH DFND 4 90 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 426 2677 SH DFND 5 2677 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2439 15311 SH DFND 15311 0 0 MARSH & MCLENNAN COS INC COM 571748102 112 799 SH DFND 4 799 0 0 MARSH & MCLENNAN COS INC COM 571748102 4670 33193 SH DFND 5 33193 0 0 MARSH & MCLENNAN COS INC COM 571748102 14628 103983 SH DFND 7 103983 0 0 MARSH & MCLENNAN COS INC COM 571748102 23916 170000 SH DFND 170000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8616 24490 SH DFND 24490 0 0 MARVELL TECHNOLOGY INC COM 573874104 202 3458 SH DFND 2 3458 0 0 MARVELL TECHNOLOGY INC COM 573874104 39 674 SH DFND 4 674 0 0 MARVELL TECHNOLOGY INC COM 573874104 42251 724346 SH DFND 5 724346 0 0 MASTERCARD INCORPORATED CL A 57636Q104 741 2029 SH DFND 2 2029 0 0 MASTERCARD INCORPORATED CL A 57636Q104 176 483 SH DFND 4 483 0 0 MASTERCARD INCORPORATED CL A 57636Q104 185435 507917 SH DFND 5 507917 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5188 14209 SH DFND 7 564 0 13645 MASTERCARD INCORPORATED CL A 57636Q104 8313 22769 SH DFND 22769 0 0 MATCH GROUP INC NEW COM 57667L107 1183 7336 SH DFND 5 7336 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 79151 751242 SH DFND 5 728865 0 22377 MCKESSON CORP COM 58155Q103 43 226 SH DFND 4 226 0 0 MCKESSON CORP COM 58155Q103 126437 661142 SH DFND 5 648239 0 12903 MCKESSON CORP COM 58155Q103 527 2756 SH DFND 2756 0 0 MEDTRONIC PLC SHS G5960L103 1524 12280 SH DFND 5 12280 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 655 39558 SH DFND 39558 0 0 MERCADOLIBRE INC COM 58733R102 59 38 SH DFND 4 38 0 0 MERCADOLIBRE INC COM 58733R102 87330 56060 SH DFND 5 49186 0 6874 MERCK & CO INC COM 58933Y105 11113 142891 SH DFND 5 142891 0 0 MERSANA THERAPEUTICS INC COM 59045L106 712 52415 SH DFND 5 52415 0 0 METHANEX CORP COM 59151K108 228496 6893251 SH DFND 6536965 0 356286 METTLER TOLEDO INTERNATIONAL COM 592688105 37307 26930 SH DFND 5 26930 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4231 3054 SH DFND 3054 0 0 MICRON TECHNOLOGY INC COM 595112103 78 923 SH DFND 4 923 0 0 MICRON TECHNOLOGY INC COM 595112103 187169 2202501 SH DFND 5 2082235 0 120266 MICRON TECHNOLOGY INC COM 595112103 1675 19706 SH DFND 19706 0 0 MICROSOFT CORP COM 594918104 1925 7107 SH DFND 2 7107 0 0 MICROSOFT CORP COM 594918104 888 3278 SH DFND 4 3278 0 0 MICROSOFT CORP COM 594918104 2574895 9504965 SH DFND 5 9218308 0 286657 MICROSOFT CORP COM 594918104 48110 177592 SH DFND 7 100756 0 76836 MICROSOFT CORP COM 594918104 14328 52892 SH DFND 8 52892 0 0 MICROSOFT CORP COM 594918104 220095 812457 SH DFND 812457 0 0 MID-AMER APT CMNTYS INC COM 59522J103 33 196 SH DFND 4 196 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1358 8066 SH DFND 5 8066 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 255 12279 SH DFND 2 12279 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 30514 1467723 SH DFND 1467723 0 0 MISTER CAR WASH INC COM 60646V105 47523 2207285 SH DFND 2207285 0 0 MKS INSTRS INC COM 55306N104 29230 164257 SH DFND 5 149296 0 14961 MOMO INC ADR 60879B107 5495 358911 SH DFND 2 358911 0 0 MOMO INC ADR 60879B107 89 5801 SH DFND 8 5801 0 0 MOMO INC ADR 60879B107 27522 1797670 SH DFND 9 1797670 0 0 MONGODB INC CL A 60937P106 25 68 SH DFND 4 68 0 0 MONGODB INC CL A 60937P106 833 2304 SH DFND 5 2304 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 25800 282427 SH DFND 5 272477 0 9950 MONSTER BEVERAGE CORP NEW COM 61174X109 2683 29372 SH DFND 8 29372 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 195 2132 SH DFND 2132 0 0 MOODYS CORP COM 615369105 39 107 SH DFND 4 107 0 0 MOODYS CORP COM 615369105 2979 8222 SH DFND 5 8222 0 0 MOODYS CORP COM 615369105 15582 43000 SH DFND 43000 0 0 MORGAN STANLEY COM NEW 617446448 855 9329 SH DFND 2 9329 0 0 MORGAN STANLEY COM NEW 617446448 166 1815 SH DFND 4 1815 0 0 MORGAN STANLEY COM NEW 617446448 581390 6340823 SH DFND 5 6234423 0 106400 MORGAN STANLEY COM NEW 617446448 20802 226872 SH DFND 7 130086 0 96786 MORGAN STANLEY COM NEW 617446448 74476 812255 SH DFND 812255 0 0 MOSAIC CO NEW COM 61945C103 846 26525 SH DFND 26525 0 0 MUELLER WTR PRODS INC COM SER A 624758108 41136 2852704 SH DFND 5 2852704 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 24518 378421 SH DFND 5 372388 0 6033 NANOSTRING TECHNOLOGIES INC COM 63009R109 1175 18133 SH DFND 8 18133 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 807 12456 SH DFND 12456 0 0 NASDAQ INC COM 631103108 3215 18287 SH DFND 7 18287 0 0 NASDAQ INC COM 631103108 94 535 SH DFND 8 0 0 535 NATIONAL RETAIL PROPERTIES I COM 637417106 4280 91300 SH DFND 91300 0 0 NAVISTAR INTL CORP NEW COM 63934E108 177061 3978900 SH DFND 3978900 0 0 NEOGAMES S A SHS L6673X107 4231 68825 SH DFND 5 68825 0 0 NETEASE INC SPONSORED ADS 64110W102 23593 204710 SH DFND 2 204710 0 0 NETEASE INC SPONSORED ADS 64110W102 153725 1333841 SH DFND 3 1333841 0 0 NETEASE INC SPONSORED ADS 64110W102 5692 49391 SH DFND 4 49391 0 0 NETEASE INC SPONSORED ADS 64110W102 30577 265310 SH DFND 9 265310 0 0 NETEASE INC SPONSORED ADS 64110W102 2274 19728 SH DFND 19728 0 0 NETFLIX INC COM 64110L106 327 620 SH DFND 2 620 0 0 NETFLIX INC COM 64110L106 117 221 SH DFND 4 221 0 0 NETFLIX INC COM 64110L106 449028 850093 SH DFND 5 830643 0 19450 NETFLIX INC COM 64110L106 4422 8372 SH DFND 8 8372 0 0 NETFLIX INC COM 64110L106 331 627 SH DFND 627 0 0 NEVRO CORP COM 64157F103 10860 65505 SH DFND 5 65505 0 0 NEVRO CORP COM 64157F103 1055 6365 SH DFND 6365 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 59472 7261591 SH DFND 2 6484608 0 776983 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 25883 3160328 SH DFND 3 3160328 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1288 157264 SH DFND 4 157264 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 16728 2042477 SH DFND 5 1801633 0 240844 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 597 72947 SH DFND 72947 0 0 NEW RELIC INC COM 64829B100 6073 90680 SH DFND 5 90680 0 0 NEWELL BRANDS INC COM 651229106 1057 38478 SH DFND 5 38478 0 0 NEWMARK GROUP INC CL A 65158N102 300 25000 SH DFND 25000 0 0 NEWMONT CORP COM 651639106 798 12587 SH DFND 5 12587 0 0 NEWMONT CORP COM 651639106 317 5000 SH DFND 5000 0 0 NEWS CORP NEW CL A 65249B109 21 834 SH DFND 4 834 0 0 NEWS CORP NEW CL A 65249B109 764 29659 SH DFND 5 29659 0 0 NEXTERA ENERGY INC COM 65339F101 232 3166 SH DFND 2 3166 0 0 NEXTERA ENERGY INC COM 65339F101 84 1150 SH DFND 4 1150 0 0 NEXTERA ENERGY INC COM 65339F101 40457 552082 SH DFND 5 552082 0 0 NEXTERA ENERGY INC COM 65339F101 1379 18824 SH DFND 7 18824 0 0 NEXTERA ENERGY INC COM 65339F101 43223 589831 SH DFND 589831 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 84 1104 SH DFND 5 1104 0 0 NIKE INC CL B 654106103 161 1045 SH DFND 4 1045 0 0 NIKE INC CL B 654106103 136504 883577 SH DFND 5 883577 0 0 NIKE INC CL B 654106103 25182 163000 SH DFND 163000 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 5791 122701 SH DFND 1 122701 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 29208 618823 SH DFND 2 488331 0 130492 NOAH HLDGS LTD SPON ADS CL A 65487X102 3918 83019 SH DFND 3 83019 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 93475 1980406 SH DFND 5 1305711 0 674695 NOAH HLDGS LTD SPON ADS CL A 65487X102 80805 1711970 SH DFND 9 1711970 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 13 273 SH DFND 273 0 0 NORFOLK SOUTHN CORP COM 655844108 632 2383 SH DFND 2 2383 0 0 NORFOLK SOUTHN CORP COM 655844108 130 489 SH DFND 4 489 0 0 NORFOLK SOUTHN CORP COM 655844108 273632 1030977 SH DFND 5 997627 0 33350 NORFOLK SOUTHN CORP COM 655844108 7822 29473 SH DFND 7 15433 0 14040 NORFOLK SOUTHN CORP COM 655844108 31727 119538 SH DFND 119538 0 0 NORTHERN TR CORP COM 665859104 34 298 SH DFND 4 298 0 0 NORTHERN TR CORP COM 665859104 67999 588127 SH DFND 5 588127 0 0 NORTHROP GRUMMAN CORP COM 666807102 41494 114172 SH DFND 5 114172 0 0 NOV INC COM 62955J103 32563 2125503 SH DFND 5 2073020 0 52483 NOV INC COM 62955J103 2405 157014 SH DFND 8 157014 0 0 NOV INC COM 62955J103 174 11336 SH DFND 11336 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 33815 621135 SH DFND 5 605929 0 15206 NUANCE COMMUNICATIONS INC COM 67020Y100 2414 44334 SH DFND 8 44334 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 192522 3536411 SH DFND 3536411 0 0 NUCOR CORP COM 670346105 1477 15398 SH DFND 5 15398 0 0 NUTANIX INC CL A 67059N108 10 265 SH DFND 4 265 0 0 NUTANIX INC CL A 67059N108 184203 4819532 SH DFND 5 4690079 0 129453 NUTANIX INC CL A 67059N108 315 8241 SH DFND 8241 0 0 NUTRIEN LTD COM 67077M108 26385 435455 SH DFND 4 264622 0 170833 NUTRIEN LTD COM 67077M108 6267 103431 SH DFND 7 4100 0 99331 NUTRIEN LTD COM 67077M108 689061 11372129 SH DFND 10747937 0 624192 NVIDIA CORPORATION COM 67066G104 9652 12064 SH DFND 5 12064 0 0 NVR INC COM 62944T105 174 35 SH DFND 2 35 0 0 NVR INC COM 62944T105 20 4 SH DFND 4 4 0 0 NVR INC COM 62944T105 218845 44004 SH DFND 5 42599 0 1405 NVR INC COM 62944T105 14577 2931 SH DFND 7 1670 0 1261 NVR INC COM 62944T105 3795 763 SH DFND 763 0 0 NXP SEMICONDUCTORS N V COM N6596X109 333 1618 SH DFND 2 1618 0 0 NXP SEMICONDUCTORS N V COM N6596X109 81 395 SH DFND 4 395 0 0 NXP SEMICONDUCTORS N V COM N6596X109 678438 3297873 SH DFND 5 3188027 0 109846 NXP SEMICONDUCTORS N V COM N6596X109 9244 44934 SH DFND 6 44934 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4354 21163 SH DFND 8 21163 0 0 NXP SEMICONDUCTORS N V COM N6596X109 312 1518 SH DFND 1518 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 31805 1300288 SH DFND 5 1300288 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 602 24603 SH DFND 24603 0 0 OKTA INC CL A 679295105 7277 29741 SH DFND 5 29741 0 0 OKTA INC CL A 679295105 3974 16240 SH DFND 7 16240 0 0 OKTA INC CL A 679295105 114 467 SH DFND 8 0 0 467 ON SEMICONDUCTOR CORP COM 682189105 19316 504591 SH DFND 5 435929 0 68662 ONEMAIN HLDGS INC COM 68268W103 56491 942933 SH DFND 5 942933 0 0 ONEOK INC NEW COM 682680103 20 365 SH DFND 4 365 0 0 ONEOK INC NEW COM 682680103 3227 58004 SH DFND 5 58004 0 0 ORACLE CORP COM 68389X105 56291 723160 SH DFND 5 723160 0 0 ORGANON & CO COMMON STOCK 68622V106 221 7318 SH DFND 5 7318 0 0 OSHKOSH CORP COM 688239201 46040 369381 SH DFND 5 335894 0 33487 OSHKOSH CORP COM 688239201 600 4811 SH DFND 7 4811 0 0 OTIS WORLDWIDE CORP COM 68902V107 6393 78179 SH DFND 5 78179 0 0 OUTSET MED INC COM 690145107 2945 58924 SH DFND 5 58924 0 0 OUTSET MED INC COM 690145107 7738 154822 SH DFND 154822 0 0 OWENS CORNING NEW COM 690742101 7953 81238 SH DFND 5 81238 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 17574 1231567 SH DFND 5 1147277 0 84290 OZON HLDGS PLC SPONSORED ADS 69269L104 14256 243189 SH DFND 5 243189 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 24618 440244 SH DFND 5 310488 0 129756 PALOMAR HLDGS INC COM 69753M105 13661 181038 SH DFND 5 181038 0 0 PAN AMERN SILVER CORP COM 697900108 14999 525000 SH DFND 525000 0 0 PAPA JOHNS INTL INC COM 698813102 32 305 SH DFND 4 305 0 0 PAPA JOHNS INTL INC COM 698813102 427 4085 SH DFND 5 4085 0 0 PAPA JOHNS INTL INC COM 698813102 38956 373000 SH DFND 373000 0 0 PARK HOTELS & RESORTS INC COM 700517105 2277 110500 SH DFND 110500 0 0 PARKER-HANNIFIN CORP COM 701094104 2452 7985 SH DFND 5 7985 0 0 PARKER-HANNIFIN CORP COM 701094104 19003 61877 SH DFND 61877 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 27660 1569810 SH DFND 5 1355300 0 214510 PAYLOCITY HLDG CORP COM 70438V106 95 500 SH DFND 500 0 0 PAYPAL HLDGS INC COM 70450Y103 154 527 SH DFND 4 527 0 0 PAYPAL HLDGS INC COM 70450Y103 223323 766169 SH DFND 5 743219 0 22950 PAYPAL HLDGS INC COM 70450Y103 13357 45824 SH DFND 45824 0 0 PEARSON PLC SPONSORED ADR 705015105 746 64270 SH DFND 5 64270 0 0 PEGASYSTEMS INC COM 705573103 36 256 SH DFND 4 256 0 0 PEMBINA PIPELINE CORP COM 706327103 19 613 SH DFND 4 613 0 0 PEMBINA PIPELINE CORP COM 706327103 2477 77952 SH DFND 5 77952 0 0 PEMBINA PIPELINE CORP COM 706327103 282118 8878217 SH DFND 8344591 0 533626 PENTAIR PLC SHS G7S00T104 84643 1254157 SH DFND 5 1254157 0 0 PEPSICO INC COM 713448108 159 1071 SH DFND 4 1071 0 0 PEPSICO INC COM 713448108 42534 287063 SH DFND 5 274900 0 12163 PEPSICO INC COM 713448108 7790 52573 SH DFND 7 52573 0 0 PEPSICO INC COM 713448108 39658 267655 SH DFND 267655 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 7 297 SH DFND 4 297 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 55127 2459907 SH DFND 5 2422240 0 37667 PETCO HEALTH & WELLNESS CO I COM 71601V105 2376 106030 SH DFND 8 106030 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 177 7919 SH DFND 7919 0 0 PETIQ INC COM CL A 71639T106 36721 951314 SH DFND 951314 0 0 PFIZER INC COM 717081103 169769 4335274 SH DFND 5 4090258 0 245016 PG&E CORP COM 69331C108 447 43915 SH DFND 5 43915 0 0 PHILIP MORRIS INTL INC COM 718172109 31913 322000 SH DFND 322000 0 0 PHILLIPS 66 COM 718546104 27 311 SH DFND 4 311 0 0 PHILLIPS 66 COM 718546104 2292 26707 SH DFND 5 26707 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 5234 3305956 SH DFND 9 3305956 0 0 PINDUODUO INC SPONSORED ADS 722304102 1991 15676 SH DFND 15676 0 0 PING IDENTITY HLDG CORP COM 72341T103 8 359 SH DFND 4 359 0 0 PING IDENTITY HLDG CORP COM 72341T103 59634 2604119 SH DFND 5 2522778 0 81341 PINTEREST INC CL A 72352L106 27 344 SH DFND 4 344 0 0 PINTEREST INC CL A 72352L106 1148 14539 SH DFND 5 14539 0 0 PINTEREST INC CL A 72352L106 10015 126858 SH DFND 7 126858 0 0 PINTEREST INC CL A 72352L106 283 3579 SH DFND 8 0 0 3579 PIONEER NAT RES CO COM 723787107 22 133 SH DFND 4 133 0 0 PIONEER NAT RES CO COM 723787107 70371 432999 SH DFND 5 406715 0 26284 PIONEER NAT RES CO COM 723787107 3743 23033 SH DFND 7 7556 0 15477 PIONEER NAT RES CO COM 723787107 1870 11508 SH DFND 11508 0 0 PLUG POWER INC COM NEW 72919P202 621 18153 SH DFND 5 18153 0 0 PNC FINL SVCS GROUP INC COM 693475105 26612 139506 SH DFND 5 131276 0 8230 PNC FINL SVCS GROUP INC COM 693475105 4112 21557 SH DFND 7 21557 0 0 PNM RES INC COM 69349H107 20483 420000 SH DFND 420000 0 0 POOL CORP COM 73278L105 60116 131069 SH DFND 5 131069 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 28706 622965 SH DFND 622965 0 0 POSHMARK INC COM CL A 73739W104 6518 136527 SH DFND 5 136527 0 0 POSHMARK INC COM CL A 73739W104 5884 123244 SH DFND 123244 0 0 PPD INC COM 69355F102 184613 4005500 SH DFND 4005500 0 0 PRECISION DRILLING CORP COM NEW 74022D407 17091 410100 SH DFND 410100 0 0 PRIMERICA INC COM 74164M108 59035 385499 SH DFND 385499 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 5912 62264 SH DFND 62264 0 0 PROCTER AND GAMBLE CO COM 742718109 203 1502 SH DFND 4 1502 0 0 PROCTER AND GAMBLE CO COM 742718109 735461 5450687 SH DFND 5 5147518 0 303169 PROCTER AND GAMBLE CO COM 742718109 22676 168056 SH DFND 7 118745 0 49311 PROCTER AND GAMBLE CO COM 742718109 29462 218349 SH DFND 218349 0 0 PROFOUND MED CORP COM NEW 74319B502 14257 875345 SH DFND 875345 0 0 PROGRESSIVE CORP COM 743315103 388879 3959663 SH DFND 5 3734955 0 224708 PROGRESSIVE CORP COM 743315103 10883 110812 SH DFND 7 110812 0 0 PROLOGIS INC. COM 74340W103 56 465 SH DFND 4 465 0 0 PROLOGIS INC. COM 74340W103 65434 547425 SH DFND 5 547425 0 0 PROLOGIS INC. COM 74340W103 42804 358100 SH DFND 358100 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 6927 1027802 SH DFND 5 1027802 0 0 PTC INC COM 69370C100 194150 1374417 SH DFND 5 1317050 0 57367 PUBLIC STORAGE COM 74460D109 27702 92127 SH DFND 5 92127 0 0 PUBLIC STORAGE COM 74460D109 16473 54785 SH DFND 54785 0 0 PVH CORPORATION COM 693656100 97208 903507 SH DFND 5 864957 0 38550 QIAGEN NV SHS NEW N72482123 415 8579 SH DFND 4 8579 0 0 QIAGEN NV SHS NEW N72482123 178455 3692330 SH DFND 5 3580046 0 112284 QIAGEN NV SHS NEW N72482123 59767 1236618 SH DFND 6 1065028 0 171590 QIAGEN NV SHS NEW N72482123 1933 40003 SH DFND 7 40003 0 0 QIAGEN NV SHS NEW N72482123 54 1121 SH DFND 8 0 0 1121 QIAGEN NV SHS NEW N72482123 24 500 SH DFND 500 0 0 QORVO INC COM 74736K101 7299 37307 SH DFND 5 37307 0 0 QUALCOMM INC COM 747525103 107 748 SH DFND 4 748 0 0 QUALCOMM INC COM 747525103 5912 41362 SH DFND 5 41362 0 0 QUALCOMM INC COM 747525103 4620 32324 SH DFND 7 18223 0 14101 RADIAN GROUP INC COM 750236101 13 600 SH DFND 600 0 0 RALPH LAUREN CORP CL A 751212101 12285 104276 SH DFND 5 104276 0 0 RAVEN INDS INC COM 754212108 7871 136057 SH DFND 136057 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 357 4183 SH DFND 2 4183 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 48464 568095 SH DFND 5 568095 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1366 16018 SH DFND 7 16018 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4112 48202 SH DFND 48202 0 0 REALTY INCOME CORP COM 756109104 6474 97000 SH DFND 97000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 306 547 SH DFND 2 547 0 0 REGENERON PHARMACEUTICALS COM 75886F107 42 75 SH DFND 4 75 0 0 REGENERON PHARMACEUTICALS COM 75886F107 246672 441638 SH DFND 5 427897 0 13741 REGENERON PHARMACEUTICALS COM 75886F107 5774 10337 SH DFND 7 410 0 9927 REGENERON PHARMACEUTICALS COM 75886F107 4680 8379 SH DFND 8 8379 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4586 8210 SH DFND 8210 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 221 10962 SH DFND 2 10962 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 24214 1199883 SH DFND 5 1199883 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 529 3552 SH DFND 5 3552 0 0 RENALYTIX PLC ADS 75973T101 8049 260825 SH DFND 5 260825 0 0 RENALYTIX PLC ADS 75973T101 529 17152 SH DFND 17152 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 124 1987 SH DFND 5 1987 0 0 RESMED INC COM 761152107 43 176 SH DFND 4 176 0 0 RESMED INC COM 761152107 2001 8115 SH DFND 5 8115 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 81626 1266861 SH DFND 1266861 0 0 REXNORD CORP COM 76169B102 58795 1174964 SH DFND 5 1174964 0 0 REXNORD CORP COM 76169B102 15 300 SH DFND 300 0 0 RH COM 74967X103 2533 3730 SH DFND 3730 0 0 RINGCENTRAL INC CL A 76680R206 37 126 SH DFND 4 126 0 0 RINGCENTRAL INC CL A 76680R206 1068 3675 SH DFND 5 3675 0 0 RINGCENTRAL INC CL A 76680R206 2498 8595 SH DFND 7 340 0 8255 RITCHIE BROS AUCTIONEERS COM 767744105 13995 236058 SH DFND 236058 0 0 ROBERT HALF INTL INC COM 770323103 3401 38226 SH DFND 5 5578 0 32648 ROBLOX CORP CL A 771049103 12 132 SH DFND 4 132 0 0 ROBLOX CORP CL A 771049103 9374 104180 SH DFND 5 104180 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 20823 391678 SH DFND 4 238646 0 153032 ROGERS COMMUNICATIONS INC CL B 775109200 1182478 22242793 SH DFND 21211626 0 1031167 ROKU INC COM CL A 77543R102 22 48 SH DFND 4 48 0 0 ROKU INC COM CL A 77543R102 15799 34401 SH DFND 5 34401 0 0 ROPER TECHNOLOGIES INC COM 776696106 82 175 SH DFND 4 175 0 0 ROPER TECHNOLOGIES INC COM 776696106 3403 7237 SH DFND 5 7237 0 0 ROPER TECHNOLOGIES INC COM 776696106 1187 2524 SH DFND 7 2524 0 0 ROPER TECHNOLOGIES INC COM 776696106 15221 32371 SH DFND 32371 0 0 ROYAL BK CDA COM 780087102 101220 999063 SH DFND 4 608047 0 391016 ROYAL BK CDA COM 780087102 6725 66375 SH DFND 7 2631 0 63744 ROYAL BK CDA COM 780087102 2698343 26633216 SH DFND 25113266 0 1519950 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 46881 433240 SH DFND 1 90508 0 342732 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 71 659 SH DFND 2 659 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 38311 354041 SH DFND 5 307751 0 46290 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2428 22439 SH DFND 8 22439 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 169 1565 SH DFND 1565 0 0 S&P GLOBAL INC COM 78409V104 335 816 SH DFND 2 816 0 0 S&P GLOBAL INC COM 78409V104 51 125 SH DFND 4 125 0 0 S&P GLOBAL INC COM 78409V104 265163 646031 SH DFND 5 626271 0 19760 SABRE CORP COM 78573M104 29244 2343284 SH DFND 5 2343284 0 0 SALESFORCE COM INC COM 79466L302 372 1524 SH DFND 2 1524 0 0 SALESFORCE COM INC COM 79466L302 150 616 SH DFND 4 616 0 0 SALESFORCE COM INC COM 79466L302 808306 3309068 SH DFND 5 3226565 0 82503 SALESFORCE COM INC COM 79466L302 9549 39094 SH DFND 7 21729 0 17365 SALESFORCE COM INC COM 79466L302 55586 227559 SH DFND 227559 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 19390 218922 SH DFND 218922 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 32372 101576 SH DFND 5 97113 0 4463 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4276 13417 SH DFND 8 13417 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10681 33515 SH DFND 33515 0 0 SCHLUMBERGER LTD COM STK 806857108 34 1047 SH DFND 4 1047 0 0 SCHLUMBERGER LTD COM STK 806857108 3837 119858 SH DFND 5 119858 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 666 30596 SH DFND 5 30596 0 0 SCHNITZER STEEL INDS INC CL A 806882106 42542 867315 SH DFND 5 867315 0 0 SCHWAB CHARLES CORP COM 808513105 152202 2090403 SH DFND 5 2071141 0 19262 SCHWAB CHARLES CORP COM 808513105 4196 57626 SH DFND 8 57626 0 0 SCHWAB CHARLES CORP COM 808513105 303 4161 SH DFND 4161 0 0 SCIENTIFIC GAMES CORP COM 80874P109 10193 131619 SH DFND 7 131619 0 0 SCIENTIFIC GAMES CORP COM 80874P109 299 3857 SH DFND 8 0 0 3857 SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 14172 706653 SH DFND 706653 0 0 SCULPTOR CAP MGMT COM CL A 811246107 27 1100 SH DFND 1100 0 0 SEA LTD SPONSORD ADS 81141R100 150520 548142 SH DFND 2 472496 0 75646 SEA LTD SPONSORD ADS 81141R100 55346 201550 SH DFND 3 201550 0 0 SEA LTD SPONSORD ADS 81141R100 9 34 SH DFND 4 34 0 0 SEA LTD SPONSORD ADS 81141R100 63665 231847 SH DFND 5 223577 0 8270 SEA LTD SPONSORD ADS 81141R100 18054 65745 SH DFND 7 65745 0 0 SEA LTD SPONSORD ADS 81141R100 2226 8108 SH DFND 8 8108 0 0 SEA LTD SPONSORD ADS 81141R100 9937 36189 SH DFND 36189 0 0 SEAGEN INC COM 81181C104 5458 34571 SH DFND 5 34571 0 0 SECOO HLDG LTD ADR 81367P101 4323 1757211 SH DFND 2 1411969 0 345242 SECOO HLDG LTD ADR 81367P101 5568 2263365 SH DFND 9 2263365 0 0 SECOO HLDG LTD ADR 81367P101 8 3052 SH DFND 3052 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3616 43926 SH DFND 5 43926 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7555 59983 SH DFND 5 59983 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7834 53056 SH DFND 5 53056 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 51821 961965 SH DFND 5 869572 0 92393 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3683 100378 SH DFND 5 100378 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5406 85501 SH DFND 5 85501 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7992 114227 SH DFND 5 114227 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6192 34680 SH DFND 5 34680 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13035 127293 SH DFND 5 113659 0 13634 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1186 26748 SH DFND 5 26748 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 347 6436 SH DFND 6436 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 66 645 SH DFND 645 0 0 SELECTIVE INS GROUP INC COM 816300107 12 150 SH DFND 150 0 0 SEMPRA ENERGY COM 816851109 590 4451 SH DFND 5 4451 0 0 SENTINELONE INC CL A 81730H109 6611 154750 SH DFND 5 151313 0 3437 SENTINELONE INC CL A 81730H109 4260 99726 SH DFND 99726 0 0 SERVICE CORP INTL COM 817565104 29 537 SH DFND 4 537 0 0 SERVICE CORP INTL COM 817565104 105796 1974183 SH DFND 5 1939324 0 34859 SERVICE CORP INTL COM 817565104 202776 3783843 SH DFND 3783843 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 208668 7203135 SH DFND 6807561 0 395574 SHERWIN WILLIAMS CO COM 824348106 31 114 SH DFND 4 114 0 0 SHERWIN WILLIAMS CO COM 824348106 2131 7822 SH DFND 5 7822 0 0 SHERWIN WILLIAMS CO COM 824348106 1004 3684 SH DFND 7 3684 0 0 SHERWIN WILLIAMS CO COM 824348106 3146 11546 SH DFND 11546 0 0 SHIFT4 PMTS INC CL A 82452J109 39951 426280 SH DFND 426280 0 0 SHOPIFY INC CL A 82509L107 97350 66566 SH DFND 4 40486 0 26080 SHOPIFY INC CL A 82509L107 1358903 929188 SH DFND 870261 0 58927 SIGNATURE BK NEW YORK N Y COM 82669G104 33 133 SH DFND 4 133 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 120 488 SH DFND 5 488 0 0 SIMON PPTY GROUP INC NEW COM 828806109 119 911 SH DFND 2 911 0 0 SIMON PPTY GROUP INC NEW COM 828806109 27 210 SH DFND 4 210 0 0 SIMON PPTY GROUP INC NEW COM 828806109 23284 178446 SH DFND 5 178446 0 0 SIMON PPTY GROUP INC NEW COM 828806109 13814 105874 SH DFND 7 68209 0 37665 SIMON PPTY GROUP INC NEW COM 828806109 30988 237493 SH DFND 237493 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 711 25889 SH DFND 5 25889 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 9911 229000 SH DFND 229000 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 10403 468810 SH DFND 5 466988 0 1822 SLACK TECHNOLOGIES INC COM CL A 83088V102 109544 2472777 SH DFND 5 2456090 0 16687 SMITH A O CORP COM 831865209 80591 1118381 SH DFND 5 1118381 0 0 SNAP INC CL A 83304A106 37 538 SH DFND 4 538 0 0 SNAP INC CL A 83304A106 10999 161419 SH DFND 5 161419 0 0 SNOWFLAKE INC CL A 833445109 12 49 SH DFND 4 49 0 0 SNOWFLAKE INC CL A 833445109 13722 56750 SH DFND 5 56750 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 16 59 SH DFND 4 59 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 53728 194406 SH DFND 5 191761 0 2645 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4310 15594 SH DFND 7 15594 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2380 8612 SH DFND 8 8152 0 460 SOLAREDGE TECHNOLOGIES INC COM 83417M104 18120 65564 SH DFND 65564 0 0 SOUTH JERSEY INDS INC COM 838518108 576 22231 SH DFND 5 22231 0 0 SOUTH JERSEY INDS INC COM 838518108 23516 906893 SH DFND 906893 0 0 SOUTHERN COPPER CORP COM 84265V105 2267 35253 SH DFND 1 35253 0 0 SOUTHERN COPPER CORP COM 84265V105 114192 1775376 SH DFND 5 607173 0 1168203 SOUTHERN COPPER CORP COM 84265V105 15384 239186 SH DFND 7 239186 0 0 SOUTHERN COPPER CORP COM 84265V105 857 13319 SH DFND 8 13319 0 0 SOUTHERN COPPER CORP COM 84265V105 8842 137465 SH DFND 137465 0 0 SPARTAN ACQUISITION CORP II COM 846775104 149 14937 SH DFND 5 14937 0 0 SPARTAN ACQUISITION CORP II COM 846775104 533 53400 SH DFND 53400 0 0 SPDR GOLD TR GOLD SHS 78463V107 406 2450 SH DFND 5 2450 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7020 16400 SH DFND 16400 0 0 SPDR SER TR S&P BK ETF 78464A797 10019 195192 SH DFND 5 195192 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 10603 268165 SH DFND 5 268165 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 43 916 SH DFND 4 916 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3502 74217 SH DFND 5 74217 0 0 SPIRIT AIRLS INC COM 848577102 574 18855 SH DFND 5 18855 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 6206 22520 SH DFND 5 22520 0 0 SPROUTS FMRS MKT INC 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COM 958102105 222 3117 SH DFND 8 0 0 3117 WHEATON PRECIOUS METALS CORP COM 962879102 22379 507714 SH DFND 4 308442 0 199272 WHEATON PRECIOUS METALS CORP COM 962879102 369158 8374958 SH DFND 7587064 0 787894 WILLIS TOWERS WATSON PLC LTD SHS G96629103 75555 328470 SH DFND 5 311800 0 16670 WILLIS TOWERS WATSON PLC LTD SHS G96629103 22887 99500 SH DFND 99500 0 0 WINMARK CORP COM 974250102 33 170 SH DFND 170 0 0 WOODWARD INC COM 980745103 60 486 SH DFND 4 486 0 0 WOODWARD INC COM 980745103 7300 59409 SH DFND 5 55597 0 3812 WOODWARD INC COM 980745103 8932 72687 SH DFND 7 40474 0 32213 WORKDAY INC CL A 98138H101 408563 1711330 SH DFND 5 1666554 0 44776 WORKDAY INC CL A 98138H101 48 200 SH DFND 200 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 19085 329675 SH DFND 329675 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 37516 518964 SH DFND 5 504505 0 14459 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3060 42333 SH DFND 8 42333 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 217 3008 SH DFND 3008 0 0 XCEL ENERGY INC COM 98389B100 40223 610550 SH DFND 610550 0 0 XILINX INC COM 983919101 41 283 SH DFND 4 283 0 0 XILINX INC COM 983919101 143989 995498 SH DFND 5 966754 0 28744 XP INC CL A G98239109 42407 973764 SH DFND 5 826887 0 146877 XPO LOGISTICS INC COM 983793100 54873 392259 SH DFND 5 355946 0 36313 XPO LOGISTICS INC COM 983793100 17 125 SH DFND 125 0 0 XYLEM INC COM 98419M100 445 3710 SH DFND 5 3710 0 0 YANDEX N V SHS CLASS A N97284108 44049 622606 SH DFND 5 622606 0 0 YANDEX N V SHS CLASS A N97284108 1057 14920 SH DFND 14920 0 0 YUM CHINA HLDGS INC COM 98850P109 25628 388348 SH DFND 2 388348 0 0 YUM CHINA HLDGS INC COM 98850P109 94479 1433611 SH DFND 3 1285550 0 148061 YUM CHINA HLDGS INC COM 98850P109 5553 84303 SH DFND 4 84303 0 0 YUM CHINA HLDGS INC COM 98850P109 16808 255202 SH DFND 8 255202 0 0 YUM CHINA HLDGS INC COM 98850P109 1742 26288 SH DFND 26288 0 0 ZAI LAB LTD ADR 98887Q104 65902 372346 SH DFND 2 341314 0 31032 ZAI LAB LTD ADR 98887Q104 57485 324794 SH DFND 5 293445 0 31349 ZAI LAB LTD ADR 98887Q104 3335 18845 SH DFND 8 18845 0 0 ZAI LAB LTD ADR 98887Q104 244 1380 SH DFND 1380 0 0 ZENDESK INC COM 98936J101 42 292 SH DFND 4 292 0 0 ZENDESK INC COM 98936J101 796 5513 SH DFND 5513 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 8920 759830 SH DFND 2 608359 0 151471 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 15196 1294412 SH DFND 9 1294412 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 10 838 SH DFND 838 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 211 1309 SH DFND 2 1309 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 42 263 SH DFND 4 263 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 91012 565923 SH DFND 5 565923 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 33618 209040 SH DFND 209040 0 0 ZOETIS INC CL A 98978V103 76573 410889 SH DFND 5 410889 0 0 ZOETIS INC CL A 98978V103 4834 25941 SH DFND 25941 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 476 15674 SH DFND 15674 0 0 ZUORA INC COM CL A 98983V106 19493 1130000 SH DFND 5 1091710 0 38290 ZYNGA INC CL A 98986T108 5952 559949 SH DFND 5 559949 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 6882 5000000 PRN DFND 5 0 0 0