0000318989-23-000056.txt : 20230213 0000318989-23-000056.hdr.sgml : 20230213 20230213093819 ACCESSION NUMBER: 0000318989-23-000056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23615196 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 12-31-2022 12-31-2022 FIL Ltd

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

13F HOLDINGS REPORT 028-00939 N Stephanie J. Brown 603-791-1558 Stephanie J. Brown Merrimack NH 02-13-2023 10 1464 83330481664 false 1 0001796292 028-19793 000110970 801-23620 FIL Investment Advisors (UK) Ltd 2 0001632421 028-16690 FIL Investment Management (Hong Kong) Ltd 3 0001632423 028-16691 FIL Investment Management (Singapore) Ltd 4 0001758149 028-19166 000111103 801-21347 FIL Investment Advisors 5 0001632425 028-16693 FIL Investments International 6 0001796291 028-19795 FIL (Luxembourg) S.A. 7 0001833560 028-21122 FIL Investment Management (Australia) Ltd 8 0001833561 028-21123 FIL Responsible Entity (Australia) Ltd 9 0001632426 028-16692 FIL Investment Services (UK) Ltd 10 0001899384 028-21980 Fidelity Investments Canada ULC INFORMATION TABLE 2 20230214_FILLtd.xml FIL 13F Q4 2022 1LIFE HEALTHCARE INC COM 68269G107 136587774 8174014 SH DFND 10 8174014 0 0 1STDIBS COM INC COM 320551104 7908940 1556878 SH DFND 10 1556878 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 10643495 522765 SH DFND 2 364456 0 158309 360 DIGITECH INC AMERICAN DEP 88557W101 9101 447 SH 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CORTEVA INC COM 22052L104 163071062 2774261 SH DFND 5 2746261 0 28000 CORTEVA INC COM 22052L104 10886644 185210 SH DFND 7 133220 0 51990 CORTEVA INC COM 22052L104 18325076 311757 SH DFND 10 311757 0 0 COSTAR GROUP INC COM 22160N109 2390966 30939 SH DFND 5 30939 0 0 COSTAR GROUP INC COM 22160N109 538332 6966 SH DFND 7 6966 0 0 COSTCO WHSL CORP NEW COM 22160K105 7356954 16116 SH DFND 5 16116 0 0 COTY INC COM CL A 222070203 43984772 5138408 SH DFND 5 5138408 0 0 COUPA SOFTWARE INC COM 22266L106 47898 605 SH DFND 5 605 0 0 COUPA SOFTWARE INC COM 22266L106 178132500 2250000 SH DFND 10 2250000 0 0 COUPANG INC CL A 22266T109 11949477 812337 SH DFND 2 748482 0 63855 COUPANG INC CL A 22266T109 337433 22939 SH DFND 5 22939 0 0 COWEN INC CL A NEW 223622606 43276452 1120571 SH DFND 10 1120571 0 0 CRA INTL INC COM 12618T105 35065666 286414 SH DFND 10 286414 0 0 CREDICORP LTD COM G2519Y108 2981671 21979 SH DFND 1 21979 0 0 CREDICORP LTD COM G2519Y108 49540997 365185 SH DFND 5 229286 0 135899 CROCS INC COM 227046109 5908351 54490 SH DFND 5 54490 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 59629202 566333 SH DFND 5 560630 0 5703 CROWN CASTLE INC COM 22822V101 4256112 31378 SH DFND 5 31378 0 0 CROWN HLDGS INC COM 228368106 76570887 931406 SH DFND 5 907501 0 23905 CSW INDUSTRIALS INC COM 126402106 620805 5355 SH DFND 10 5355 0 0 CSX CORP COM 126408103 11386668 367549 SH DFND 5 367549 0 0 CSX CORP COM 126408103 850215 27444 SH DFND 7 27444 0 0 CUBESMART COM 229663109 1006 25 SH DFND 25 0 0 CUMMINS INC COM 231021106 2905057 11990 SH DFND 5 11990 0 0 CURTISS WRIGHT CORP COM 231561101 3649566 21855 SH DFND 5 21855 0 0 CVS HEALTH CORP COM 126650100 134561701 1443950 SH DFND 5 1417304 0 26646 CYTEK BIOSCIENCES INC COM 23285D109 5956126 583362 SH DFND 583362 0 0 D-WAVE QUANTUM INC COM 26740W109 743236 543301 SH DFND 10 543301 0 0 DANAHER CORPORATION COM 235851102 285328093 1075006 SH DFND 5 940656 0 134350 DANAHER CORPORATION COM 235851102 2971908 11197 SH DFND 7 0 0 11197 DANAHER CORPORATION 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29269R105 10831300 1717281 SH DFND 10 1717281 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 262160 7814 SH DFND 5 7814 0 0 ENERGY RECOVERY INC COM 29270J100 40172100 1960571 SH DFND 5 1960571 0 0 ENERGY RECOVERY INC COM 29270J100 140008 6833 SH DFND 7 6833 0 0 ENTEGRIS INC COM 29362U104 21648767 330062 SH DFND 5 330062 0 0 ENVESTNET INC COM 29404K106 28484545 461662 SH DFND 5 369541 0 92121 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 6317500 7000000 PRN DFND 6 0 0 0 ENVESTNET INC COM 29404K106 6533845 105897 SH DFND 7 46745 0 59152 ENVISTA HOLDINGS CORPORATION COM 29415F104 7924975 235372 SH DFND 5 235372 0 0 ENVIVA INC COM 29415B103 1188435 22436 SH DFND 5 22436 0 0 EQT CORP COM 26884L109 64829816 1916341 SH DFND 5 1888714 0 27627 EQT CORP COM 26884L109 1637913 48416 SH DFND 7 48416 0 0 EQT CORP COM 26884L109 173413 5126 SH DFND 8 0 0 5126 EQUIFAX INC COM 294429105 16034700 82500 SH DFND 10 82500 0 0 EQUINIX INC COM 29444U700 16523132 25225 SH DFND 10 25225 0 0 EQUITABLE HLDGS INC COM 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KLA CORP COM NEW 482480100 1092633 2898 SH DFND 8 2898 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 369124 7043 SH DFND 7 7043 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 943380 18000 SH DFND 10 18000 0 0 KNOWBE4 INC CL A 49926T104 88390260 3567000 SH DFND 10 3567000 0 0 KOHLS CORP COM 500255104 286966 11365 SH DFND 5 11365 0 0 KORN FERRY COM NEW 500643200 1085799 21450 SH DFND 5 0 0 21450 KORN FERRY COM NEW 500643200 2531000 50000 SH DFND 10 50000 0 0 KRAFT HEINZ CO COM 500754106 2269379 55745 SH DFND 5 55745 0 0 KROGER CO COM 501044101 13409664 300800 SH DFND 10 300800 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3330774 299530 SH DFND 5 287418 0 12112 L3HARRIS TECHNOLOGIES INC COM 502431109 8050231 38664 SH DFND 5 38664 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 100890700 428447 SH DFND 5 428447 0 0 LAM RESEARCH CORP COM 512807108 8537134 20312 SH DFND 5 20312 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 24295445 257367 SH DFND 5 257367 0 0 LAUDER ESTEE COS INC CL A 518439104 42189865 170045 SH DFND 5 165126 0 4919 LEXINFINTECH HLDGS LTD ADR 528877103 5164021 2717906 SH DFND 2 1993235 0 724671 LEXINFINTECH HLDGS LTD ADR 528877103 8561 4506 SH DFND 5 4506 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 7863274 4138565 SH DFND 9 4138565 0 0 LHC GROUP INC COM 50187A107 200709031 1241320 SH DFND 10 1241320 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1391615 71622 SH DFND 5 71622 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 329068 10210 SH DFND 10 10210 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3973 278 SH DFND 5 278 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 240823541 16851425 SH DFND 10 16772508 0 78917 LILLY ELI & CO COM 532457108 68899379 188332 SH DFND 5 188332 0 0 LINDE PLC SHS G5494J103 44253286 135344 SH DFND 1 22115 0 113229 LINDE PLC SHS G5494J103 197491672 604548 SH DFND 5 541221 0 63327 LINDE PLC SHS G5494J103 41157217 125875 SH DFND 6 103911 0 21964 LINDE PLC SHS G5494J103 18176381 55725 SH DFND 7 55725 0 0 LINDE PLC SHS G5494J103 8921023 27350 SH DFND 10 27350 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2148488 395670 SH DFND 5 395670 0 0 LKQ CORP COM 501889208 1514334 28353 SH DFND 5 0 0 28353 LOVESAC COMPANY COM 54738L109 13156632 597757 SH DFND 10 597757 0 0 LOWES COS INC COM 548661107 92731277 465425 SH DFND 5 435811 0 29614 LOWES COS INC COM 548661107 20107102 100919 SH DFND 7 72413 0 28506 LOWES COS INC COM 548661107 2989 15 SH DFND 15 0 0 LPL FINL HLDGS INC COM 50212V100 47439804 219456 SH DFND 5 219456 0 0 LPL FINL HLDGS INC COM 50212V100 62257 288 SH DFND 6 0 282 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 12368835 6375688 SH DFND 2 4558736 0 1816952 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 82574 42564 SH DFND 5 42564 0 0 LULULEMON ATHLETICA INC COM 550021109 53540944 167117 SH DFND 5 167117 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2332484 446836 SH DFND 5 446836 0 0 LUMENTUM HLDGS INC COM 55024U109 80538637 1543773 SH DFND 5 1511658 0 32115 LUMENTUM HLDGS INC COM 55024U109 4542651 87074 SH DFND 7 55754 0 31320 LYFT INC CL A COM 55087P104 331 30 SH DFND 30 0 0 M & T BK CORP COM 55261F104 725 5 SH DFND 5 0 0 MAGNA INTL INC COM 559222401 5944420 105821 SH DFND 4 25647 0 80174 MAGNA INTL INC COM 559222401 336097905 5983126 SH DFND 10 5510461 0 472665 MAGNA INTL INC COM 559222401 3539 63 SH DFND 63 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 7762747 281565 SH DFND 1 281565 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5074755 184068 SH DFND 2 112054 0 72014 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 30530136 1107368 SH DFND 3 1107368 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 136789410 4961531 SH DFND 5 3375966 0 1585565 MALIBU BOATS INC COM CL A 56117J100 43207592 810649 SH DFND 10 810649 0 0 MANPOWERGROUP INC WIS COM 56418H100 5042360 60598 SH DFND 5 60598 0 0 MANULIFE FINL CORP COM 56501R106 35941621 2015112 SH DFND 10 2015112 0 0 MARATHON OIL CORP COM 565849106 2088478 77151 SH DFND 5 77151 0 0 MARATHON PETE CORP COM 56585A102 80712741 693468 SH DFND 5 687768 0 5700 MARATHON PETE CORP COM 56585A102 12918126 110990 SH DFND 7 76264 0 34726 MARATHON PETE CORP COM 56585A102 19441087 167034 SH DFND 10 167034 0 0 MARKETAXESS HLDGS INC COM 57060D108 12735791 45666 SH DFND 5 39471 0 6195 MARRIOTT INTL INC NEW CL A 571903202 48167106 323508 SH DFND 5 323508 0 0 MARRIOTT INTL INC NEW CL A 571903202 10442996 70139 SH DFND 7 40232 0 29907 MARRIOTT INTL INC NEW CL A 571903202 4349375 29212 SH DFND 10 29212 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 2437500 2500000 PRN DFND 6 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 47147238 284912 SH DFND 5 198227 0 86685 MARSH & MCLENNAN COS INC COM 571748102 28995902 175223 SH DFND 7 175223 0 0 MARSH & MCLENNAN COS INC COM 571748102 28115052 169900 SH DFND 10 169900 0 0 MARTIN MARIETTA MATLS INC COM 573284106 17883683 52915 SH DFND 10 52915 0 0 MARVELL TECHNOLOGY INC COM 573874104 28557766 770998 SH DFND 5 688810 0 82188 MARVELL TECHNOLOGY INC COM 573874104 2134652 57631 SH DFND 7 0 0 57631 MARVELL TECHNOLOGY INC COM 573874104 1333 36 SH DFND 36 0 0 MASTERCARD INCORPORATED CL A 57636Q104 346642996 996874 SH DFND 5 906622 0 90252 MASTERCARD INCORPORATED CL A 57636Q104 14843551 42687 SH DFND 7 24830 0 17857 MASTERCARD INCORPORATED CL A 57636Q104 2755760 7925 SH DFND 8 7925 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8328481 23951 SH DFND 10 23951 0 0 MCDONALDS CORP COM 580135101 8446664 32052 SH DFND 5 32052 0 0 MCKESSON CORP COM 58155Q103 191998795 511833 SH DFND 5 511833 0 0 MCKESSON CORP COM 58155Q103 882282 2352 SH DFND 10 2352 0 0 MCKESSON CORP COM 58155Q103 750 2 SH DFND 2 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1332712 119633 SH DFND 5 119633 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 125557 10918 SH DFND 5 10918 0 0 MERCADOLIBRE INC COM 58733R102 21332018 25208 SH DFND 3 24807 0 401 MERCADOLIBRE INC COM 58733R102 36587186 43235 SH DFND 5 35430 0 7805 MERCADOLIBRE INC COM 58733R102 1784720 2109 SH DFND 7 0 0 2109 MERIT MED SYS INC COM 589889104 864601 12243 SH DFND 5 5150 0 7093 META PLATFORMS INC CL A 30303M102 260786528 2167081 SH DFND 5 2109894 0 57187 META PLATFORMS INC CL A 30303M102 3773020 31353 SH DFND 8 31353 0 0 META PLATFORMS INC CL A 30303M102 33093500 275000 SH DFND 10 275000 0 0 META PLATFORMS INC CL A 30303M102 3129 26 SH DFND 26 0 0 METHANEX CORP COM 59151K108 145640 3847 SH DFND 7 3847 0 0 METHANEX CORP COM 59151K108 251231544 6636120 SH DFND 10 6007328 0 628792 METHANEX CORP COM 59151K108 1666 44 SH DFND 44 0 0 METLIFE INC COM 59156R108 11496698 158860 SH DFND 5 158860 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 11732718 8117 SH DFND 5 8117 0 0 MICRON TECHNOLOGY INC COM 595112103 56501440 1130481 SH DFND 3 1130481 0 0 MICRON TECHNOLOGY INC COM 595112103 118200751 2364961 SH DFND 5 2348961 0 16000 MICRON TECHNOLOGY INC COM 595112103 642243 12850 SH DFND 8 12850 0 0 MICRON TECHNOLOGY INC COM 595112103 19492200 390000 SH DFND 10 390000 0 0 MICROSOFT CORP COM 594918104 1856833929 7742615 SH DFND 5 7258108 0 484507 MICROSOFT CORP COM 594918104 38509097 160575 SH DFND 7 90785 0 69790 MICROSOFT CORP COM 594918104 16074175 67026 SH DFND 8 67026 0 0 MICROSOFT CORP COM 594918104 222468543 927648 SH DFND 10 927648 0 0 MICROSOFT CORP COM 594918104 1087344 4534 SH DFND 4534 0 0 MID-AMER APT CMNTYS INC COM 59522J103 13579635 86500 SH DFND 10 86500 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 16636811 1550495 SH DFND 2 1090388 0 460107 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 13166 1227 SH DFND 5 1227 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 20675583 1926895 SH DFND 9 1926895 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 29543703 2753374 SH DFND 10 2753374 0 0 MISTER CAR WASH INC COM 60646V105 63456250 6875000 SH DFND 10 6875000 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 54653667 1558861 SH DFND 5 1225861 0 333000 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 3564340 101664 SH DFND 10 101664 0 0 MONGODB INC CL A 60937P106 1498740 7614 SH DFND 5 7614 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 67588115 665696 SH DFND 5 626189 0 39507 MONSTER BEVERAGE CORP NEW COM 61174X109 1635953 16113 SH DFND 8 16113 0 0 MOODYS CORP COM 615369105 23274522 83535 SH DFND 5 83535 0 0 MOODYS CORP COM 615369105 3428698 12306 SH DFND 8 12306 0 0 MOODYS CORP COM 615369105 3984266 14300 SH DFND 10 14300 0 0 MORGAN STANLEY COM NEW 617446448 205624526 2418543 SH DFND 5 2401891 0 16652 MORGAN STANLEY COM NEW 617446448 14857245 174750 SH DFND 7 106705 0 68045 MORGAN STANLEY COM NEW 617446448 23512366 276551 SH DFND 10 276551 0 0 MOSAIC CO NEW COM 61945C103 23953 546 SH DFND 5 546 0 0 MOSAIC CO NEW COM 61945C103 368025 8389 SH DFND 7 8389 0 0 MOSAIC CO NEW COM 61945C103 6341935 144562 SH DFND 10 144562 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 13031364 50566 SH DFND 5 50566 0 0 MSCI INC COM 55354G100 8373060 18000 SH DFND 10 18000 0 0 MYOVANT SCIENCES LTD COM G637AM102 232517679 8624543 SH DFND 10 8624543 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 40375540 1469270 SH DFND 10 1469270 0 0 NASDAQ INC COM 631103108 3248237 52946 SH DFND 5 52946 0 0 NASDAQ INC COM 631103108 2975720 48504 SH DFND 7 48504 0 0 NASDAQ INC COM 631103108 287057 4679 SH DFND 8 0 0 4679 NATIONAL RETAIL PROPERTIES I COM 637417106 224819 4913 SH DFND 5 4913 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2946944 64400 SH DFND 10 64400 0 0 NAVIENT CORPORATION COM 63938C108 2867449 174313 SH DFND 5 152264 0 22049 NEOGAMES S A SHS L6673X107 1134877 93099 SH DFND 5 93099 0 0 NETEASE INC SPONSORED ADS 64110W102 29840762 410860 SH DFND 3 410860 0 0 NETFLIX INC COM 64110L106 294821909 999803 SH DFND 5 971339 0 28464 NETFLIX INC COM 64110L106 13300562 45105 SH DFND 10 45105 0 0 NETFLIX INC COM 64110L106 1180 4 SH DFND 4 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 6943282 199405 SH DFND 5 199405 0 0 NEW RELIC INC COM 64829B100 4920464 87165 SH DFND 5 74872 0 12293 NEWELL BRANDS INC COM 651229106 2209735 168940 SH DFND 5 168940 0 0 NEWMONT CORP COM 651639106 136857391 2899521 SH DFND 5 2822863 0 76658 NEWS CORP NEW CL A 65249B109 32087 1763 SH DFND 5 1763 0 0 NEXTERA ENERGY INC COM 65339F101 47347362 566356 SH DFND 5 547598 0 18758 NEXTERA ENERGY INC COM 65339F101 12618333 150937 SH DFND 7 93714 0 57223 NEXTERA ENERGY INC COM 65339F101 9371560 112100 SH DFND 10 112100 0 0 NIKE INC CL B 654106103 35296886 301657 SH DFND 5 291465 0 10192 NIKE INC CL B 654106103 14485838 123800 SH DFND 10 123800 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 1744215 112530 SH DFND 1 112530 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 19076284 1230728 SH DFND 2 1073899 0 156829 NOAH HLDGS LTD SPON ADS CL A 65487X102 1235846 79732 SH DFND 3 79732 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 28920396 1865832 SH DFND 5 1268161 0 597671 NOAH HLDGS LTD SPON ADS CL A 65487X102 25553145 1648590 SH DFND 9 1648590 0 0 NORDSTROM INC COM 655664100 197844 12258 SH DFND 5 12258 0 0 NORFOLK SOUTHN CORP COM 655844108 357162380 1449405 SH DFND 5 1343905 0 105500 NORFOLK SOUTHN CORP COM 655844108 7359333 29865 SH DFND 7 17280 0 12585 NORFOLK SOUTHN CORP COM 655844108 4433835 17993 SH DFND 8 17993 0 0 NORTHERN TR CORP COM 665859104 3653575 41288 SH DFND 5 41288 0 0 NORTHERN TR CORP COM 665859104 1327 15 SH DFND 15 0 0 NORTHROP GRUMMAN CORP COM 666807102 2182 4 SH DFND 4 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 4991318 1226368 SH DFND 1 1226368 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 74079311 18201305 SH DFND 5 8563197 0 9638108 NUTANIX INC CL A 67059N108 136735538 5248965 SH DFND 5 5098600 0 150365 NUTRIEN LTD COM 67077M108 12696457 173910 SH DFND 4 42152 0 131758 NUTRIEN LTD COM 67077M108 30151 413 SH DFND 5 413 0 0 NUTRIEN LTD COM 67077M108 2698663 36965 SH DFND 7 0 0 36965 NUTRIEN LTD COM 67077M108 782610854 10719829 SH DFND 10 9732577 0 987252 NUTRIEN LTD COM 67077M108 7374 101 SH DFND 101 0 0 NVIDIA CORPORATION COM 67066G104 61657197 421905 SH DFND 5 421905 0 0 NVIDIA CORPORATION COM 67066G104 2267654 15517 SH DFND 7 0 0 15517 NVIDIA CORPORATION COM 67066G104 5115 35 SH DFND 35 0 0 NVR INC COM 62944T105 68736667 14902 SH DFND 5 14732 0 170 NVR INC COM 62944T105 12905999 2798 SH DFND 7 1668 0 1130 NXP SEMICONDUCTORS N V COM N6596X109 332753973 2105638 SH DFND 5 2057729 0 47909 NXP SEMICONDUCTORS N V COM N6596X109 1734379 10975 SH DFND 8 10975 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1738 11 SH DFND 11 0 0 OCCIDENTAL PETE CORP COM 674599105 21984077 349009 SH DFND 10 349009 0 0 OCCIDENTAL PETE CORP COM 674599105 1512 24 SH DFND 24 0 0 OKTA INC CL A 679295105 18859 276 SH DFND 5 276 0 0 OLAPLEX HLDGS INC COM 679369108 3035554 582640 SH DFND 5 582640 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 14284233 304958 SH DFND 5 272788 0 32170 OMNICOM GROUP INC COM 681919106 492193380 6034000 SH DFND 5 6034000 0 0 ON SEMICONDUCTOR CORP COM 682189105 623700 10000 SH DFND 10 10000 0 0 ON SEMICONDUCTOR CORP COM 682189105 1247 20 SH DFND 20 0 0 ONEOK INC NEW COM 682680103 5921738 90133 SH DFND 5 90133 0 0 OPEN TEXT CORP COM 683715106 44341430 1496468 SH DFND 10 1495591 0 877 OPTION CARE HEALTH INC COM NEW 68404L201 854767 28407 SH DFND 5 28407 0 0 ORACLE CORP COM 68389X105 137150729 1677890 SH DFND 5 1660890 0 17000 ORACLE CORP COM 68389X105 4422788 54108 SH DFND 7 0 0 54108 ORACLE CORP COM 68389X105 789527 9659 SH DFND 10 9659 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 62458 74 SH DFND 5 74 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 4879337 5781 SH DFND 7 0 0 5781 OREILLY AUTOMOTIVE INC COM 67103H107 1688060 2000 SH DFND 10 2000 0 0 ORGANON & CO COMMON STOCK 68622V106 215396 7712 SH DFND 5 7712 0 0 OSHKOSH CORP COM 688239201 970 11 SH DFND 11 0 0 OTIS WORLDWIDE CORP COM 68902V107 4469778 57078 SH DFND 5 57078 0 0 OUTSET MED INC COM 690145107 9178468 355479 SH DFND 5 355479 0 0 OWENS CORNING NEW COM 690742101 13211093 154878 SH DFND 5 123286 0 31592 OWL ROCK CAPITAL CORPORATION COM 69121K104 91430 7916 SH DFND 5 5249 0 2667 PACKAGING CORP AMER COM 695156109 218342370 1707000 SH DFND 5 1707000 0 0 PAGERDUTY INC COM 69553P100 66751734 2513243 SH DFND 5 2437461 0 75782 PALO ALTO NETWORKS INC 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PEMBINA PIPELINE CORP COM 706327103 18904869 556945 SH DFND 4 134989 0 421956 PEMBINA PIPELINE CORP COM 706327103 62932 1854 SH DFND 5 1854 0 0 PEMBINA PIPELINE CORP COM 706327103 323281 9524 SH DFND 7 9524 0 0 PEMBINA PIPELINE CORP COM 706327103 533004739 15702533 SH DFND 10 13532235 0 2170298 PEMBINA PIPELINE CORP COM 706327103 2444 72 SH DFND 72 0 0 PENTAIR PLC SHS G7S00T104 59416511 1320954 SH DFND 5 1320954 0 0 PEPSICO INC COM 713448108 81632666 451858 SH DFND 5 451858 0 0 PEPSICO INC COM 713448108 9647244 53400 SH DFND 10 53400 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1711849 160737 SH DFND 5 160737 0 0 PFIZER INC COM 717081103 9196914 179487 SH DFND 5 179487 0 0 PG&E CORP COM 69331C108 1795754 110440 SH DFND 5 110440 0 0 PG&E CORP COM 69331C108 2699 166 SH DFND 166 0 0 PHILIP MORRIS INTL INC COM 718172109 20242000 200000 SH DFND 10 200000 0 0 PHILLIPS 66 COM 718546104 5948068 57149 SH DFND 5 57149 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202 1489218 550992 SH DFND 9 550992 0 0 PINDUODUO INC SPONSORED ADS 722304102 19009550 233103 SH DFND 1 233103 0 0 PINDUODUO INC SPONSORED ADS 722304102 49360910 605284 SH DFND 2 589578 0 15706 PINDUODUO INC SPONSORED ADS 722304102 62892420 771213 SH DFND 3 759960 0 11253 PINDUODUO INC SPONSORED ADS 722304102 6611992 81079 SH DFND 4 81079 0 0 PINDUODUO INC SPONSORED ADS 722304102 228694906 2804352 SH DFND 5 1586906 0 1217446 PIONEER NAT RES CO COM 723787107 54923227 240480 SH DFND 5 240480 0 0 PIONEER NAT RES CO COM 723787107 3240626 14189 SH DFND 7 3608 0 10581 PIONEER NAT RES CO COM 723787107 12984657 56853 SH DFND 10 56853 0 0 PLUG POWER INC COM NEW 72919P202 525304 42466 SH DFND 5 42466 0 0 PLUG POWER INC COM NEW 72919P202 406280 32844 SH DFND 10 32844 0 0 PNC FINL SVCS GROUP INC COM 693475105 29165358 184661 SH DFND 5 162138 0 22523 PNC FINL SVCS GROUP INC COM 693475105 7190692 45528 SH DFND 7 45528 0 0 PNC FINL SVCS GROUP INC COM 693475105 3001 19 SH DFND 19 0 0 POOL CORP COM 73278L105 31986212 105799 SH DFND 5 105799 0 0 POSHMARK INC COM CL A 73739W104 39085573 2185994 SH DFND 10 2185994 0 0 PPG INDS INC COM 693506107 443108 3524 SH DFND 5 3524 0 0 PRECISION DRILLING CORP COM NEW 74022D407 50965882 665392 SH DFND 10 665392 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 234625 3748 SH DFND 5 3748 0 0 PRIME MEDICINE INC COM 74168J101 33547268 1805558 SH DFND 1805558 0 0 PRIMERICA INC COM 74164M108 28299614 199546 SH DFND 10 199546 0 0 PROCTER AND GAMBLE CO COM 742718109 482983072 3186745 SH DFND 5 3048088 0 138657 PROCTER AND GAMBLE CO COM 742718109 20763417 136998 SH DFND 7 136998 0 0 PROFOUND MED CORP COM NEW 74319B502 13107662 1225675 SH DFND 10 1225675 0 0 PROGRESSIVE CORP COM 743315103 450530823 3473370 SH DFND 5 3306935 0 166435 PROGRESSIVE CORP COM 743315103 34303496 264463 SH DFND 7 264463 0 0 PROLOGIS INC. 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REGENERON PHARMACEUTICALS COM 75886F107 2886 4 SH DFND 4 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 6072094 281637 SH DFND 5 281637 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 250183972 1357998 SH DFND 5 1326990 0 31008 RENAISSANCERE HLDGS LTD COM G7496G103 15746507 85472 SH DFND 7 66308 0 19164 RENAISSANCERE HLDGS LTD COM G7496G103 3769530 20461 SH DFND 8 18293 0 2168 RENAISSANCERE HLDGS LTD COM G7496G103 8675206 47089 SH DFND 10 47089 0 0 RESMED INC COM 761152107 28952340 139107 SH DFND 5 139107 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 9406984 145450 SH DFND 4 35251 0 110199 RESTAURANT BRANDS INTL INC COM 76131D103 266917687 4127059 SH DFND 10 3931354 0 195705 RESTAURANT BRANDS INTL INC COM 76131D103 2522 39 SH DFND 39 0 0 RH COM 74967X103 802 3 SH DFND 3 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1364805 23628 SH DFND 5 0 0 23628 RITCHIE BROS AUCTIONEERS COM 767744105 32516743 562941 SH DFND 10 562941 0 0 ROBLOX CORP CL A 771049103 91259551 3206590 SH DFND 5 3110725 0 95865 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SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 114993044 2185764 SH DFND 5 2073491 0 112273 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 933354 17741 SH DFND 8 17741 0 0 SEAGEN INC COM 81181C104 40519460 315302 SH DFND 5 315302 0 0 SEALED AIR CORP NEW COM 81211K100 76167 1527 SH DFND 5 1527 0 0 SECOO HLDG LTD SPONSRD ADS NEW 81367P200 325400 174946 SH DFND 2 140422 0 34524 SECOO HLDG LTD SPONSRD ADS NEW 81367P200 567 305 SH DFND 5 305 0 0 SECOO HLDG LTD SPONSRD ADS NEW 81367P200 420985 226336 SH DFND 9 226336 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 472883 13827 SH DFND 2 9888 0 3939 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22570662 166144 SH DFND 2 163818 0 2326 SELECT SECTOR SPDR TR ENERGY 81369Y506 1253533 14331 SH DFND 2 14331 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4310034 57814 SH DFND 2 53955 0 3859 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4245017 60213 SH DFND 2 58203 0 2010 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1643355 23310 SH DFND 5 23310 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TECHNOLOGIES INC COM 83417M104 59733145 210870 SH DFND 5 125551 0 85319 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4492096 15858 SH DFND 7 15858 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 413291 1459 SH DFND 8 0 0 1459 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2266160 8000 SH DFND 10 8000 0 0 SOUTH JERSEY INDS INC COM 838518108 4455178 125392 SH DFND 5 125392 0 0 SOUTHERN COPPER CORP COM 84265V105 14604778 241841 SH DFND 1 241841 0 0 SOUTHERN COPPER CORP COM 84265V105 38458043 636828 SH DFND 3 625998 0 10830 SOUTHERN COPPER CORP COM 84265V105 312271919 5170921 SH DFND 5 1843725 0 3327196 SPDR S&P 500 ETF TR TR UNIT 78462F103 6841290 17889 SH DFND 5 3388 0 14501 SPLUNK INC COM 848637104 132963767 1544474 SH DFND 5 1498088 0 46386 SPOTIFY TECHNOLOGY S A SHS L8681T102 159432814 2019415 SH DFND 5 1955113 0 64302 SPROUT SOCIAL INC COM CL A 85209W109 733980 13000 SH DFND 10 13000 0 0 SPROUTS FMRS MKT INC COM 85208M102 15535302 479929 SH DFND 5 479929 0 0 SPS COMM INC COM 78463M107 943961 7350 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COM 866796105 261705 5638 SH DFND 5 2433 0 3205 SUN LIFE FINANCIAL INC. COM 866796105 456358817 9831501 SH DFND 10 8478017 0 1353484 SUN LIFE FINANCIAL INC. 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COM NEW 884903709 6414311 56228 SH DFND 4 15249 0 40979 THOMSON REUTERS CORP. COM NEW 884903709 350204055 3069897 SH DFND 10 2545796 0 524101 THOMSON REUTERS CORP. 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INC CL A COM 928563402 93004817 757615 SH DFND 5 742986 0 14629 VMWARE INC CL A COM 928563402 2230426 18169 SH DFND 8 18169 0 0 VMWARE INC CL A COM 928563402 18414000 150000 SH DFND 10 150000 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 16023012 2825928 SH DFND 2 2093028 0 732900 VNET GROUP INC SPONSORED ADS A 90138A103 36063394 6360387 SH DFND 5 6222426 0 137961 VNET GROUP INC SPONSORED ADS A 90138A103 28914018 5099474 SH DFND 9 5099474 0 0 VOYA FINANCIAL INC COM 929089100 112455126 1828836 SH DFND 5 1805836 0 23000 VOYA FINANCIAL INC COM 929089100 9694513 157660 SH DFND 7 93192 0 64468 VSE CORP COM 918284100 23768769 507013 SH DFND 10 507013 0 0 VULCAN MATLS CO COM 929160109 9864297 56332 SH DFND 5 53632 0 2700 VULCAN MATLS CO COM 929160109 1772989 10125 SH DFND 8 10125 0 0 VULCAN MATLS CO COM 929160109 6910016 39461 SH DFND 10 39461 0 0 WABTEC COM 929740108 484677 4856 SH DFND 10 4856 0 0 WALMART INC COM 931142103 61962230 437000 SH DFND 5 437000 0 0 WALMART INC COM 931142103 12967121 91453 SH DFND 7 56930 0 34523 WALMART INC COM 931142103 24334283 171622 SH DFND 10 171622 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 34679461 3658171 SH DFND 5 3658171 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 13572001 387550 SH DFND 5 387550 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 383469 10950 SH DFND 10 10950 0 0 WASTE CONNECTIONS INC COM 94106B101 2906277 21925 SH DFND 4 3917 0 18008 WASTE CONNECTIONS INC COM 94106B101 344775910 2600995 SH DFND 10 2406510 0 194485 WASTE CONNECTIONS INC COM 94106B101 4639 35 SH DFND 35 0 0 WASTE MGMT INC DEL COM 94106L109 76649372 488586 SH DFND 5 488586 0 0 WEC ENERGY GROUP INC COM 92939U106 613284 6541 SH DFND 7 6541 0 0 WELLS FARGO CO NEW COM 949746101 308833634 7479623 SH DFND 5 7446974 0 32649 WELLS FARGO CO NEW COM 949746101 8293055 200849 SH DFND 7 127795 0 73054 WELLS FARGO CO NEW COM 949746101 3351055 81159 SH DFND 8 81159 0 0 WELLS FARGO CO NEW COM 949746101 94162134 2280507 SH DFND 10 2280507 0 0 WELLS FARGO CO NEW COM 949746101 5326 129 SH DFND 129 0 0 WELLTOWER INC COM 95040Q104 42962322 655413 SH DFND 5 655413 0 0 WELLTOWER INC COM 95040Q104 4496599 68598 SH DFND 7 0 0 68598 WELLTOWER INC COM 95040Q104 14847075 226500 SH DFND 10 226500 0 0 WEST FRASER TIMBER CO LTD COM 952845105 173516 2403 SH DFND 10 2403 0 0 WESTERN ALLIANCE BANCORP COM 957638109 16216461 272271 SH DFND 5 272271 0 0 WESTERN DIGITAL CORP. 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