Duly authorized under Power of Attorney

0000315066-18-002186.txt : 20180810 0000315066-18-002186.hdr.sgml : 20180810 20180810131301 ACCESSION NUMBER: 0000315066-18-002186 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 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: 181008107 BUSINESS ADDRESS: STREET 1: P.O. BOX H.M. 670 CITY: HAMILTON STATE: D0 ZIP: 00000 BUSINESS PHONE: 6175637100 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 06-30-2018 06-30-2018 FIL Ltd

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

13F HOLDINGS REPORT 028-00939 N Marc R. Bryant Duly authorized under Power of Attorney 617-563-2076 Marc R. Bryant Boston MA 08-09-2018 7 1137 66310347 false 1 0001629528 028-16689 FIL Fund Management Ltd 2 0001632421 028-16690 FIL Investment Management (Hong Kong) Ltd 3 0001632423 028-16691 FIL Investment Management (Singapore) Ltd 4 0001632426 028-16692 FIL Investment Services (UK) Ltd 5 0001632425 028-16693 FIL Investments International 6 0001632424 028-16694 FIL Pension Management 7 0001628278 028-16687 Fidelity (Canada) Asset Management ULC INFORMATION TABLE 2 20180814_FILLtd.xml Q2 2018 13F FIL LTD 21VIANET GROUP INC SPONSORED ADR 90138A103 56275 5801536 SH DFND 2 5722168 0 79368 21VIANET GROUP INC SPONSORED ADR 90138A103 408 42046 SH DFND 5 42046 0 0 2U INC COM 90214J101 83341 997383 SH DFND 7 997383 0 0 51JOB INC SP ADR REP COM 316827104 41287 422846 SH DFND 2 414092 0 8754 51JOB INC SP ADR REP COM 316827104 16962 173723 SH DFND 5 173723 0 0 58 COM INC SPON ADR REP A 31680Q104 63423 914661 SH DFND 2 905362 0 9299 58 COM INC SPON ADR REP A 31680Q104 8322 120023 SH DFND 5 120023 0 0 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CORP COM 125896100 100448 2124530 SH DFND 7 2124530 0 0 CNH INDL N V SHS N20944109 22419 2110595 SH DFND 5 2110595 0 0 COCA COLA BOTTLING CO CONS COM 191098102 32514 240612 SH DFND 7 240612 0 0 COCA COLA CO COM 191216100 201 4582 SH DFND 2 4582 0 0 COCA COLA CO COM 191216100 27766 633049 SH DFND 5 633049 0 0 COCA COLA CO COM 191216100 5931 135231 SH DFND 6 0 0 135231 COCA COLA EUROPEAN PARTNERS SHS G25839104 1734 42669 SH DFND 3 0 0 42669 COCA COLA EUROPEAN PARTNERS SHS G25839104 26096 642135 SH DFND 5 642135 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 493 12139 SH DFND 36 0 12103 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 90371 1144087 SH DFND 2 1074808 0 69279 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33483 423893 SH DFND 3 402672 0 21221 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 58674 742800 SH DFND 5 735000 0 7800 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15755 199453 SH DFND 6 179000 0 20453 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 49348 624742 SH DFND 7 624742 0 0 COLFAX CORP COM 194014106 13916 454031 SH DFND 7 454031 0 0 COLGATE PALMOLIVE CO COM 194162103 289 4461 SH DFND 2 4461 0 0 COLGATE PALMOLIVE CO COM 194162103 239904 3701653 SH DFND 5 3595730 0 105923 COLGATE PALMOLIVE CO COM 194162103 3244 50049 SH DFND 6 42393 0 7656 COMCAST CORP NEW CL A 20030N101 89637 2731992 SH DFND 5 2731992 0 0 COMCAST CORP NEW CL A 20030N101 10755 327800 SH DFND 7 327800 0 0 COMERICA INC COM 200340107 8050 88541 SH DFND 6 0 0 88541 CONCHO RES INC COM 20605P101 80846 584361 SH DFND 5 584361 0 0 CONCHO RES INC COM 20605P101 10291 74383 SH DFND 6 19901 0 54482 CONCHO RES INC COM 20605P101 2423 17516 SH DFND 7 17516 0 0 CONOCOPHILLIPS COM 20825C104 7554 108510 SH DFND 5 108510 0 0 CONOCOPHILLIPS COM 20825C104 5913 84932 SH DFND 7 84932 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1058 4832 SH DFND 7 4832 0 0 COOPER COS INC COM NEW 216648402 79735 338650 SH DFND 5 335000 0 3650 COOPER COS INC COM NEW 216648402 19071 81000 SH DFND 6 81000 0 0 COOPER COS INC COM NEW 216648402 66679 283197 SH DFND 7 283197 0 0 COPA HOLDINGS SA CL A P31076105 1071 11314 SH DFND 3 11314 0 0 COPA HOLDINGS SA CL A P31076105 31393 331775 SH DFND 5 331775 0 0 COPA HOLDINGS SA CL A P31076105 7853 83000 SH DFND 6 83000 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 15449 532907 SH DFND 5 532907 0 0 COTT CORP QUE COM 22163N106 273 16500 SH DFND 16500 0 0 COUNTERPATH CORP COM PAR 22228P302 680 284450 SH DFND 7 284450 0 0 CREDICORP LTD COM G2519Y108 394 1752 SH DFND 3 1752 0 0 CREDICORP LTD COM G2519Y108 145622 646862 SH DFND 5 646862 0 0 CREDICORP LTD COM G2519Y108 29820 132868 SH DFND 6 20019 0 112849 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5532 371789 SH DFND 5 371789 0 0 CRESCENT PT ENERGY CORP COM 22576C101 172171 23431120 SH DFND 7 22266351 0 1164769 CRITEO S A SPONS ADS 226718104 28639 871800 SH DFND 5 871800 0 0 CRITEO S A SPONS ADS 226718104 2038 62046 SH DFND 6 0 0 62046 CRITEO S A SPONS ADS 226718104 938 28545 SH DFND 28545 0 0 CSG SYS INTL INC COM 126349109 22621 553495 SH DFND 7 553495 0 0 CSX CORP COM 126408103 81632 1279906 SH DFND 7 1279906 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 183313 3848696 SH DFND 2 3753795 0 94901 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 2075 2000000 PRN DFND 2 0 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 75257 1580040 SH DFND 3 1065874 0 514166 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 165464 3473942 SH DFND 5 3432836 0 41106 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 54886 1152347 SH DFND 6 7633 0 1144714 CURTISS WRIGHT CORP COM 231561101 1146 9632 SH DFND 5 9632 0 0 CVS HEALTH CORP COM 126650100 297 4623 SH DFND 2 4623 0 0 CVS HEALTH CORP COM 126650100 12727 197774 SH DFND 5 197774 0 0 CVS HEALTH CORP COM 126650100 3301 51303 SH DFND 6 0 0 51303 CVS HEALTH CORP COM 126650100 64350 1000000 SH DFND 7 1000000 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 12802 560015 SH DFND 5 560015 0 0 DANAHER CORP DEL COM 235851102 376 3814 SH DFND 2 3814 0 0 DANAHER CORP DEL COM 235851102 19876 201418 SH DFND 5 201418 0 0 DANAHER CORP DEL COM 235851102 46843 474700 SH DFND 7 474700 0 0 DAVITA INC COM 23918K108 625 9000 SH DFND 7 9000 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 284487 3363529 SH DFND 5 3363529 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 8542 100997 SH DFND 6 21277 0 79720 DENALI THERAPEUTICS INC COM 24823R105 69184 4536715 SH DFND 4536715 0 0 DESCARTES SYS GROUP INC COM 249906108 12189 375048 SH DFND 5 375048 0 0 DESPEGAR COM CORP ORD SHS G27358103 15668 747154 SH DFND 7 747154 0 0 DEVON ENERGY CORP NEW COM 25179M103 1305 29692 SH DFND 5 29692 0 0 DIAMONDBACK ENERGY INC COM 25278X109 31995 243181 SH DFND 5 243181 0 0 DIAMONDBACK ENERGY INC COM 25278X109 577 4385 SH DFND 6 0 0 4385 DIGITAL RLTY TR INC COM 253868103 17058 152879 SH DFND 5 152879 0 0 DISCOVER FINL SVCS COM 254709108 94667 1344514 SH DFND 5 1344514 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 4891 5050000 PRN DFND 5 0 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1429 1475000 PRN DFND 6 0 0 0 DISH NETWORK CORP CL A 25470M109 840 25000 SH DFND 7 25000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 145 150000 PRN DFND 0 0 0 DISNEY WALT CO COM DISNEY 254687106 207 1974 SH DFND 2 1974 0 0 DISNEY WALT CO COM DISNEY 254687106 119362 1138844 SH DFND 5 1133844 0 5000 DISNEY WALT CO COM DISNEY 254687106 13361 127480 SH DFND 6 122000 0 5480 DISNEY WALT CO COM DISNEY 254687106 13975 133341 SH DFND 7 133341 0 0 DOLLAR GEN CORP NEW COM 256677105 93613 949423 SH DFND 5 949423 0 0 DOLLAR GEN CORP NEW COM 256677105 931 9445 SH DFND 6 9445 0 0 DOWDUPONT INC COM 26078J100 74296 1127069 SH DFND 5 1127069 0 0 DOWDUPONT INC COM 26078J100 15857 240553 SH DFND 7 240553 0 0 DRIL-QUIP INC COM 262037104 11066 215290 SH DFND 5 215290 0 0 DTE ENERGY CO COM 233331107 9327 90000 SH DFND 7 90000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 40655 514100 SH DFND 7 514100 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 23539 191918 SH DFND 5 191918 0 0 DYCOM INDS INC COM 267475101 1242 13138 SH DFND 5 13138 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 35499 580426 SH DFND 5 580426 0 0 EAGLE MATERIALS INC COM 26969P108 724 6900 SH DFND 5 6900 0 0 EAGLE MATERIALS INC COM 26969P108 516 4919 SH DFND 6 0 0 4919 EAGLE MATERIALS INC COM 26969P108 5235 49873 SH DFND 7 49873 0 0 EATON CORP PLC SHS G29183103 641 8582 SH DFND 5 8582 0 0 EBAY INC COM 278642103 348 9602 SH DFND 2 9602 0 0 EBAY INC COM 278642103 209650 5781863 SH DFND 5 5767363 0 14500 EBAY INC COM 278642103 18849 519817 SH DFND 6 358253 0 161564 EBAY INC COM 278642103 53043 1462861 SH DFND 7 1462861 0 0 ECOLAB INC COM 278865100 10980 78244 SH DFND 5 78244 0 0 ECOLAB INC COM 278865100 2750 19599 SH DFND 7 19599 0 0 ECOPETROL S A SPONSORED ADS 279158109 2890 140641 SH DFND 6 0 0 140641 EDGEWELL PERS CARE CO COM 28035Q102 12778 253229 SH DFND 5 253229 0 0 EDGEWELL PERS CARE CO COM 28035Q102 283 5604 SH DFND 6 0 0 5604 EDISON INTL COM 281020107 2381 37632 SH DFND 1 0 0 37632 EDISON INTL COM 281020107 172251 2722470 SH DFND 5 2643002 0 79468 EDISON INTL COM 281020107 10139 160243 SH DFND 6 53714 0 106529 EDISON INTL COM 281020107 5086 80382 SH DFND 80382 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 74725 1800614 SH DFND 7 1800614 0 0 ELECTRONIC ARTS INC COM 285512109 21872 155102 SH DFND 5 155102 0 0 ELECTRONIC ARTS INC COM 285512109 117070 830169 SH DFND 7 830169 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4911 97271 SH DFND 5 97271 0 0 ENBRIDGE INC COM 29250N105 546843 15295910 SH DFND 7 13780671 0 1515239 ENCANA CORP COM 292505104 70252 5378926 SH DFND 7 3108213 0 2270713 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 12653 13625000 PRN DFND 5 0 0 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 348 375000 PRN DFND 6 0 0 0 ENSCO PLC SHS CLASS A G3157S106 470 64753 SH DFND 5 64753 0 0 EOG RES INC COM 26875P101 383 3076 SH DFND 2 3076 0 0 EOG RES INC COM 26875P101 14615 117453 SH DFND 5 117453 0 0 EOG RES INC COM 26875P101 254595 2046092 SH DFND 7 2046092 0 0 EPR PPTYS COM SH BEN INT 26884U109 38874 600000 SH DFND 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39500 EXELON CORP COM 30161N101 34423 808061 SH DFND 6 808061 0 0 EXLSERVICE HOLDINGS INC COM 302081104 28305 500000 SH DFND 7 500000 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 21861 1011600 SH DFND 5 1000707 0 10893 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5186 240000 SH DFND 6 240000 0 0 EXXON MOBIL CORP COM 30231G102 6644 80304 SH DFND 5 80304 0 0 F M C CORP COM NEW 302491303 57995 650098 SH DFND 5 650098 0 0 F M C CORP COM NEW 302491303 3175 35591 SH DFND 7 35591 0 0 F5 NETWORKS INC COM 315616102 76591 444136 SH DFND 5 444136 0 0 F5 NETWORKS INC COM 315616102 1105 6410 SH DFND 6 6410 0 0 FACEBOOK INC CL A 30303M102 104722 538913 SH DFND 5 538913 0 0 FANG HLDGS LTD ADR 30711Y102 71258 18365341 SH DFND 2 17775592 0 589749 FANHUA INC SPONSORED ADR 30712A103 41908 1470448 SH DFND 2 1441925 0 28523 FASTENAL CO COM 311900104 2314 48081 SH DFND 5 48081 0 0 FEDEX CORP COM 31428X106 219 966 SH DFND 2 966 0 0 FEDEX CORP COM 31428X106 1520 6695 SH DFND 5 6695 0 0 FERRARI N 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349553107 298254 9331274 SH DFND 7 7979380 0 1351894 FORTIVE CORP COM 34959J108 1905 24699 SH DFND 5 24699 0 0 FOUNDATION MEDICINE INC COM 350465100 19902 145589 SH DFND 7 145589 0 0 FRANCO NEVADA CORP COM 351858105 42260 578751 SH DFND 3 530520 0 48231 FRANCO NEVADA CORP COM 351858105 16522 226297 SH DFND 5 226297 0 0 FRANCO NEVADA CORP COM 351858105 274 3749 SH DFND 6 0 0 3749 FRANCO NEVADA CORP COM 351858105 454773 6231029 SH DFND 7 5192465 0 1038564 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 668 124663 SH DFND 5 124663 0 0 FTD COS INC COM 30281V108 1881 405489 SH DFND 7 405489 0 0 FTI CONSULTING INC COM 302941109 7519 124320 SH DFND 5 124320 0 0 GALLAGHER ARTHUR J & CO COM 363576109 31172 477505 SH DFND 5 477505 0 0 GAMESTOP CORP NEW CL A 36467W109 59009 4050000 SH DFND 7 4050000 0 0 GAP INC DEL COM 364760108 307 9482 SH DFND 5 9482 0 0 GENERAC HLDGS INC COM 368736104 28348 548000 SH DFND 7 548000 0 0 GENERAL DYNAMICS CORP COM 369550108 25341 135940 SH DFND 5 135940 0 0 GENERAL ELECTRIC CO COM 369604103 617 45354 SH DFND 2 0 0 45354 GENERAL ELECTRIC CO COM 369604103 76623 5629890 SH DFND 5 5629890 0 0 GENERAL ELECTRIC CO COM 369604103 583 42807 SH DFND 6 28320 0 14487 GENUINE PARTS CO COM 372460105 2168 23615 SH DFND 5 23615 0 0 GGP INC COM 36174X101 240897 11791346 SH DFND 7 11791346 0 0 GILDAN ACTIVEWEAR INC COM 375916103 12830 455509 SH DFND 7 455509 0 0 GILDAN ACTIVEWEAR INC COM 375916103 476 16900 SH DFND 16900 0 0 GILEAD SCIENCES INC COM 375558103 150596 2125864 SH DFND 5 2125864 0 0 GILEAD SCIENCES INC COM 375558103 740 10442 SH DFND 6 10442 0 0 GILEAD SCIENCES INC COM 375558103 49588 700000 SH DFND 7 700000 0 0 GLOBAL PMTS INC COM 37940X102 20525 184094 SH DFND 5 184094 0 0 GLOBAL PMTS INC COM 37940X102 15854 142200 SH DFND 7 142200 0 0 GLOBANT S A COM L44385109 7198 126748 SH DFND 5 126748 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 514 17453 SH DFND 5 17453 0 0 GOLDCORP INC NEW COM 380956409 521 37973 SH DFND 5 37973 0 0 GOLDCORP INC NEW COM 380956409 9150 666400 SH DFND 7 666400 0 0 GOLDCORP INC NEW COM 380956409 8808 641500 SH DFND 641500 0 0 GRAMERCY PPTY TR COM NEW 385002308 89637 3281000 SH DFND 7 3281000 0 0 GRAND CANYON ED INC COM 38526M106 211048 1890943 SH DFND 7 1890943 0 0 GRIDSUM HLDG INC SPONSORED ADR 398132100 6741 968577 SH DFND 2 968577 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 101731 4731654 SH DFND 5 4703654 0 28000 GRIFOLS S A SP ADR REP B NVT 398438408 13674 636000 SH DFND 6 636000 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 862687 13613387 SH DFND 7 11343466 0 2269921 GROUPE CGI INC CL A SUB VTG 39945C109 710 11200 SH DFND 11200 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 362 34224 SH DFND 6 0 0 34224 HALLIBURTON CO COM 406216101 74127 1645075 SH DFND 5 1631075 0 14000 HALLIBURTON CO COM 406216101 15816 351000 SH DFND 6 351000 0 0 HALYARD HEALTH INC COM 40650V100 3236 56528 SH DFND 5 56528 0 0 HANESBRANDS INC COM 410345102 204775 9299500 SH DFND 7 9299500 0 0 HARRIS CORP DEL COM 413875105 34653 239748 SH DFND 5 239748 0 0 HCA HEALTHCARE INC COM 40412C101 137987 1344900 SH DFND 5 1333900 0 11000 HCA HEALTHCARE INC COM 40412C101 28523 278000 SH DFND 6 278000 0 0 HCP INC COM 40414L109 14077 545205 SH DFND 5 545205 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 13209 125780 SH DFND 2 125780 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 10100 96172 SH DFND 3 32245 0 63927 HDFC BANK LTD ADR REPS 3 SHS 40415F101 19608 186704 SH DFND 5 186704 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 162382 1546200 SH DFND 6 0 0 1546200 HERON THERAPEUTICS INC COM 427746102 49175 1265766 SH DFND 5 1262966 0 2800 HERON THERAPEUTICS INC COM 427746102 2895 74508 SH DFND 6 71500 0 3008 HERON THERAPEUTICS INC COM 427746102 62933 1619885 SH DFND 7 1619885 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 251 17179 SH DFND 2 17179 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 82659 5657720 SH DFND 5 5657720 0 0 HILTON GRAND VACATIONS INC COM 43283X105 4338 125000 SH DFND 7 125000 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 37373 1688009 SH DFND 2 1688009 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 730 32990 SH DFND 32990 0 0 HOLOGIC INC COM 436440101 7314 183997 SH DFND 5 183997 0 0 HOLOGIC INC COM 436440101 22110 556234 SH DFND 7 556234 0 0 HOME DEPOT INC COM 437076102 9564 49023 SH DFND 5 49023 0 0 HONEYWELL INTL INC COM 438516106 55353 384263 SH DFND 5 384263 0 0 HP INC COM 40434L105 336 14787 SH DFND 2 14787 0 0 HP INC COM 40434L105 14910 657121 SH DFND 5 657121 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 80593 1919344 SH DFND 2 1903952 0 15392 HUAZHU GROUP LTD SPONSORED ADS 44332N106 6510 155034 SH DFND 5 155034 0 0 HUBSPOT INC COM 443573100 3839 30612 SH DFND 5 30612 0 0 HUDSON TECHNOLOGIES INC COM 444144109 5178 2576200 SH DFND 7 2576200 0 0 HUMANA INC COM 444859102 110697 371928 SH DFND 5 370228 0 1700 HUMANA INC COM 444859102 10473 35189 SH DFND 6 35189 0 0 HUMANA INC COM 444859102 18453 62000 SH DFND 7 62000 0 0 HUNT J B TRANS SVCS INC COM 445658107 1615 13289 SH DFND 5 13289 0 0 HUNTINGTON BANCSHARES INC COM 446150104 49562 3357837 SH DFND 5 3357837 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 37103 171146 SH DFND 5 171146 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 11923 55000 SH DFND 7 55000 0 0 HURON CONSULTING GROUP INC COM 447462102 33290 813946 SH DFND 7 813946 0 0 HUYA INC ADS REP SHS A 44852D108 15286 464756 SH DFND 7 464756 0 0 IDEXX LABS INC COM 45168D104 16064 73709 SH DFND 5 73709 0 0 IHS MARKIT LTD SHS G47567105 28294 548437 SH DFND 5 548437 0 0 IHS MARKIT LTD SHS G47567105 9913 192149 SH DFND 7 192149 0 0 ILLUMINA INC COM 452327109 3228 11557 SH DFND 5 11557 0 0 IMPERIAL OIL LTD COM NEW 453038408 126681 3811000 SH DFND 7 3811000 0 0 IMPERVA INC COM 45321L100 12415 257298 SH DFND 5 257298 0 0 IMPERVA INC COM 45321L100 1141 23645 SH DFND 6 0 0 23645 IMV INC COM 44974L103 13735 2675000 SH DFND 7 2675000 0 0 INFOSYS LTD SPONSORED ADR 456788108 15399 792553 SH DFND 2 792553 0 0 INFOSYS LTD SPONSORED ADR 456788108 1846 95031 SH DFND 5 0 0 95031 INFOSYS LTD SPONSORED ADR 456788108 262 13466 SH DFND 6 13466 0 0 INPHI CORP COM 45772F107 4265 130800 SH DFND 5 130800 0 0 INTEL CORP COM 458140100 288434 5802327 SH DFND 5 5802327 0 0 INTEL CORP COM 458140100 19069 383613 SH DFND 6 0 0 383613 INTEL CORP COM 458140100 6099 122700 SH DFND 7 122700 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 218328 2968423 SH DFND 5 2955723 0 12700 INTERCONTINENTAL EXCHANGE IN COM 45866F104 22801 310000 SH DFND 6 310000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12151 165202 SH DFND 7 165202 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 315825 2260738 SH DFND 5 2260738 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11922 85338 SH DFND 6 11721 0 73617 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1280 10322 SH DFND 3 10322 0 0 INTUIT COM 461202103 60134 294334 SH DFND 5 294334 0 0 INTUIT COM 461202103 2703 13230 SH DFND 6 0 0 13230 INVESCO EXCHNG TRADED FD TR GLOBAL GLD PREC 46138E677 9166 501979 SH DFND 5 501979 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 27539 1202574 SH DFND 5 1202574 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4938 215641 SH DFND 2121 0 213520 INVESCO EXCHNG TRADED FD TR GLOBAL GLD PREC 46138E677 2046 112073 SH DFND 45262 0 66811 INVESCO LTD SHS G491BT108 7876 296550 SH DFND 7 296550 0 0 INVITATION HOMES INC COM 46187W107 15589 676039 SH DFND 5 676039 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 28104 346401 SH DFND 5 346401 0 0 ISHARES INC MSCI STH KOR ETF 464286772 19706 291040 SH DFND 3 291040 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 9122 157519 SH DFND 5 157519 0 0 ISHARES INC MSCI PAC JP ETF 464286665 5008 108854 SH DFND 5 108854 0 0 ISHARES INC MSCI EURZONE ETF 464286608 10135 247145 SH DFND 5 247145 0 0 ISHARES INC MSCI CDA ETF 464286509 2582 90581 SH DFND 5 90581 0 0 ISHARES INC MSCI STH AFR ETF 464286780 1684 29488 SH DFND 5 29488 0 0 ISHARES TR EUROPE ETF 464287861 1863 41668 SH DFND 5 41668 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1273 22447 SH DFND 5 22447 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 6640 78131 SH DFND 5 78131 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 3573 102743 SH DFND 5 102743 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11258 259823 SH DFND 5 259823 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 24670 380820 SH DFND 5 380820 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4670 40762 SH DFND 5 40762 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1609 43042 SH DFND 5 43042 0 0 ISHARES TR TIPS BD ETF 464287176 39228 347546 SH DFND 5 347546 0 0 ISHARES TR GLOB UTILITS ETF 464288711 414 8458 SH DFND 5 8458 0 0 ISHARES TR GLOB TELECOM ETF 464287275 294 5433 SH DFND 5 5433 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2067 12492 SH DFND 5 12492 0 0 ISHARES TR GLB CNS DISC ETF 464288745 748 6497 SH DFND 5 6497 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 1129 12836 SH DFND 5 12836 0 0 ISHARES TR GLB CNSM STP ETF 464288737 785 15988 SH DFND 5 15988 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 194064 1617196 SH DFND 6 1617196 0 0 ISHARES TR CORE US AGGBD ET 464287226 158466 1490464 SH DFND 6 1490464 0 0 ISHARES TR TIPS BD ETF 464287176 135262 1198387 SH DFND 6 1198387 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 14447 169980 SH DFND 6 169980 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 552 6495 SH DFND 6495 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 5684 87748 SH DFND 41178 0 46570 ISHARES TR IBOXX INV CP ETF 464287242 5273 46027 SH DFND 19361 0 26666 ISHARES TR TIPS BD ETF 464287176 7031 62290 SH DFND 29820 0 32470 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 84716 8161459 SH DFND 5 8161459 0 0 J2 GLOBAL INC COM 48123V102 67183 775700 SH DFND 7 775700 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 102166 1609159 SH DFND 5 1609159 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 7745 121992 SH DFND 6 9255 0 112737 JACOBS ENGR GROUP INC DEL COM 469814107 14968 235755 SH DFND 7 235755 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 246 1430 SH DFND 2 1430 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 144424 838214 SH DFND 5 838214 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 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COM 512807108 85624 495364 SH DFND 5 493568 0 1796 LAM RESEARCH CORP COM 512807108 12936 74839 SH DFND 6 23968 0 50871 LAS VEGAS SANDS CORP COM 517834107 6756 88475 SH DFND 5 88475 0 0 LAUDER ESTEE COS INC CL A 518439104 51647 361951 SH DFND 5 361951 0 0 LAUDER ESTEE COS INC CL A 518439104 266 1865 SH DFND 6 0 0 1865 LEIDOS HLDGS INC COM 525327102 240 4067 SH DFND 2 4067 0 0 LEIDOS HLDGS INC COM 525327102 170686 2892982 SH DFND 5 2884482 0 8500 LEIDOS HLDGS INC COM 525327102 8526 144515 SH DFND 6 138319 0 6196 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 22724 1172571 SH DFND 5 1172571 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 577 29797 SH DFND 6 29797 0 0 LILLY ELI & CO COM 532457108 19828 232369 SH DFND 5 232369 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 3426 138040 SH DFND 5 138040 0 0 LIVANOVA PLC SHS G5509L101 8804 88195 SH DFND 5 88195 0 0 LKQ CORP COM 501889208 40984 1284760 SH DFND 5 1284760 0 0 LKQ CORP COM 501889208 17583 551200 SH DFND 7 551200 0 0 LOMA NEGRA CORP 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LTD SHS M51363113 50088 594163 SH DFND 5 594163 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 2289 27153 SH DFND 6 0 0 27153 MELLANOX TECHNOLOGIES LTD SHS M51363113 15346 182041 SH DFND 7 182041 0 0 MERCADOLIBRE INC COM 58733R102 10418 34852 SH DFND 5 34852 0 0 MERCK & CO INC COM 58933Y105 2244 36964 SH DFND 1 0 0 36964 MERCK & CO INC COM 58933Y105 257507 4242294 SH DFND 5 4224294 0 18000 MERCK & CO INC COM 58933Y105 30299 499166 SH DFND 6 485611 0 13555 MERCK & CO INC COM 58933Y105 4262 70216 SH DFND 70216 0 0 MERSANA THERAPEUTICS INC COM 59045L106 6341 355055 SH DFND 355055 0 0 METHANEX CORP COM 59151K108 268968 3803775 SH DFND 7 3702644 0 101131 METLIFE INC COM 59156R108 21739 498603 SH DFND 5 498603 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 10920 18872 SH DFND 5 18872 0 0 MGIC INVT CORP WIS COM 552848103 10216 952963 SH DFND 5 952963 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1157 67016 SH DFND 5 67016 0 0 MICROSOFT CORP COM 594918104 2891 29318 SH DFND 1 0 0 29318 MICROSOFT CORP COM 594918104 657 6658 SH DFND 2 6658 0 0 MICROSOFT CORP COM 594918104 527885 5353256 SH DFND 5 5282770 0 70486 MICROSOFT CORP COM 594918104 67713 686671 SH DFND 6 505456 0 181215 MICROSOFT CORP COM 594918104 384098 3895120 SH DFND 7 3895120 0 0 MICROSOFT CORP COM 594918104 5057 51280 SH DFND 51280 0 0 MID AMER APT CMNTYS INC COM 59522J103 26637 264600 SH DFND 7 264600 0 0 MOLSON COORS BREWING CO CL B 60871R209 217550 3197389 SH DFND 5 3186389 0 11000 MOLSON COORS BREWING CO CL B 60871R209 20109 295550 SH DFND 6 295550 0 0 MOLSON COORS BREWING CO CL B 60871R209 8638 126961 SH DFND 7 126961 0 0 MOMO INC ADR 60879B107 36358 835823 SH DFND 2 835823 0 0 MONDELEZ INTL INC CL A 609207105 279 6817 SH DFND 2 6817 0 0 MONDELEZ INTL INC CL A 609207105 16977 414083 SH DFND 5 414083 0 0 MONRO INC COM 610236101 54181 932554 SH DFND 7 932554 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 362 6325 SH DFND 2 6325 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 62019 1082353 SH DFND 5 1082353 0 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SPONSORED ADR 64110W102 87223 345204 SH DFND 5 345204 0 0 NETEASE INC SPONSORED ADR 64110W102 5901 23354 SH DFND 6 0 0 23354 NETFLIX INC COM 64110L106 15796 40355 SH DFND 5 40355 0 0 NEVSUN RES LTD COM 64156L101 59867 17221935 SH DFND 5 17221935 0 0 NEVSUN RES LTD COM 64156L101 8874 2560684 SH DFND 6 0 0 2560684 NEVSUN RES LTD COM 64156L101 51 14587 SH DFND 14587 0 0 NEW HOME CO INC COM 645370107 19355 1941303 SH DFND 7 1941303 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 176694 1866621 SH DFND 2 1780548 0 86073 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 36999 390864 SH DFND 3 390864 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 489 5165 SH DFND 5 5165 0 0 NEW RELIC INC COM 64829B100 5388 53560 SH DFND 5 53560 0 0 NEW RELIC INC COM 64829B100 125051 1243175 SH DFND 7 1243175 0 0 NEWELL BRANDS INC COM 651229106 15842 614268 SH DFND 5 614268 0 0 NEWELL BRANDS INC COM 651229106 5046 195676 SH DFND 6 0 0 195676 NEWFIELD EXPL CO COM 651290108 1276 42167 SH DFND 5 42167 0 0 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15460 SH DFND 6 15460 0 0 NORTHROP GRUMMAN CORP COM 666807102 22252 72317 SH DFND 5 72317 0 0 NORTHROP GRUMMAN CORP COM 666807102 20775 67516 SH DFND 7 67516 0 0 NOW INC COM 67011P100 559 41939 SH DFND 5 41939 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 64711 4660517 SH DFND 5 4660517 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4546 327386 SH DFND 6 0 0 327386 NUCOR CORP COM 670346105 5394 86297 SH DFND 5 86297 0 0 NUTRIEN LTD COM 67077M108 504 9263 SH DFND 5 9263 0 0 NUTRIEN LTD COM 67077M108 191403 3518292 SH DFND 7 2340219 0 1178073 NUTRIEN LTD COM 67077M108 2606 47900 SH DFND 47900 0 0 NVIDIA CORP COM 67066G104 1310 5528 SH DFND 5 5528 0 0 NXP SEMICONDUCTORS N V COM N6596X109 171319 1567853 SH DFND 5 1567853 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5229 47857 SH DFND 6 0 0 47857 NXP SEMICONDUCTORS N V COM N6596X109 286670 2623500 SH DFND 7 2623500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 12110 144720 SH DFND 7 144720 0 0 ON SEMICONDUCTOR CORP COM 682189105 36732 1652000 SH DFND 5 1635000 0 17000 ON SEMICONDUCTOR CORP COM 682189105 9561 430000 SH DFND 6 430000 0 0 OPEN TEXT CORP COM 683715106 255925 7271500 SH DFND 7 7271500 0 0 OPTINOSE INC COM 68404V100 7523 268884 SH DFND 7 268884 0 0 ORACLE CORP COM 68389X105 2592 58818 SH DFND 1 0 0 58818 ORACLE CORP COM 68389X105 305 6933 SH DFND 2 6933 0 0 ORACLE CORP COM 68389X105 788422 17894286 SH DFND 5 17683084 0 211202 ORACLE CORP COM 68389X105 26067 591619 SH DFND 6 166199 0 425420 ORACLE CORP COM 68389X105 8409 190850 SH DFND 7 190850 0 0 ORACLE CORP COM 68389X105 5539 125705 SH DFND 125705 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 8902 320802 SH DFND 5 320802 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1307 47092 SH DFND 6 0 0 47092 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 6884 192456 SH DFND 5 192456 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2023 56565 SH DFND 6 0 0 56565 PANDORA MEDIA INC COM 698354107 84031 10663879 SH DFND 7 10663879 0 0 PAYCHEX INC COM 704326107 5682 83131 SH DFND 5 83131 0 0 PAYPAL HLDGS INC COM 70450Y103 77179 926853 SH DFND 5 919653 0 7200 PAYPAL HLDGS INC COM 70450Y103 14073 169000 SH DFND 6 169000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 10244 264016 SH DFND 5 264016 0 0 PEMBINA PIPELINE CORP COM 706327103 77029 2224178 SH DFND 7 2224178 0 0 PEPSICO INC COM 713448108 2788 25606 SH DFND 1 0 0 25606 PEPSICO INC COM 713448108 54810 503446 SH DFND 5 503446 0 0 PEPSICO INC COM 713448108 4018 36903 SH DFND 6 36903 0 0 PEPSICO INC COM 713448108 4108 37731 SH DFND 37731 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 5704 155422 SH DFND 7 155422 0 0 PERFORMANT FINL CORP COM 71377E105 5007 2328962 SH DFND 7 2328962 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 23164 2620319 SH DFND 5 2620319 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 22853 2278511 SH DFND 5 2278511 0 0 PFIZER INC COM 717081103 2397 66068 SH DFND 1 0 0 66068 PFIZER INC COM 717081103 209 5772 SH DFND 2 5772 0 0 PFIZER INC COM 717081103 453927 12511772 SH DFND 5 12260494 0 251278 PFIZER INC COM 717081103 5609 154590 SH DFND 6 154590 0 0 PFIZER INC COM 717081103 4993 137616 SH DFND 137616 0 0 PG&E CORP COM 69331C108 112465 2642500 SH DFND 7 2642500 0 0 PHILIP MORRIS INTL INC COM 718172109 4273 52923 SH DFND 3 52923 0 0 PHILIP MORRIS INTL INC COM 718172109 56263 696847 SH DFND 5 696847 0 0 PHILLIPS 66 COM 718546104 9303 82833 SH DFND 5 82833 0 0 PHILLIPS 66 COM 718546104 10510 93584 SH DFND 7 93584 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 3793 892540 SH DFND 2 892540 0 0 PIONEER NAT RES CO COM 723787107 31843 168269 SH DFND 5 168269 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 79277 3266467 SH DFND 7 3266467 0 0 PNC FINL SVCS GROUP INC COM 693475105 2458 18195 SH DFND 1 0 0 18195 PNC FINL SVCS GROUP INC COM 693475105 351 2600 SH DFND 2 2600 0 0 PNC FINL SVCS GROUP INC COM 693475105 94579 700064 SH DFND 5 700064 0 0 PNC FINL SVCS GROUP INC COM 693475105 3504 25938 SH DFND 6 25938 0 0 PNC FINL SVCS GROUP INC COM 693475105 5234 38738 SH DFND 38738 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 25656 600000 SH DFND 7 600000 0 0 PPDAI GROUP INC SPONSORED ADR 69354V108 5223 870392 SH DFND 2 870392 0 0 PPL CORP COM 69351T106 100570 3522575 SH DFND 5 3330489 0 192086 PRA HEALTH SCIENCES INC COM 69354M108 19414 207949 SH DFND 5 207949 0 0 PRAXAIR INC COM 74005P104 132901 840347 SH DFND 5 840347 0 0 PRAXAIR INC COM 74005P104 971 6141 SH DFND 6 6141 0 0 PRECISION DRILLING CORP COM 2010 74022D308 85268 25769683 SH DFND 7 24436044 0 1333639 PRECISION DRILLING CORP COM 2010 74022D308 40 12000 SH DFND 12000 0 0 PROCTER AND GAMBLE CO COM 742718109 3498 44810 SH DFND 1 0 0 44810 PROCTER AND GAMBLE CO COM 742718109 274240 3513190 SH DFND 5 3335101 0 178089 PROCTER AND GAMBLE CO COM 742718109 4991 63939 SH DFND 6 63939 0 0 PROCTER AND GAMBLE CO COM 742718109 5953 76265 SH DFND 76265 0 0 PROGRESSIVE CORP OHIO COM 743315103 24318 411131 SH DFND 5 411131 0 0 PROLOGIS INC COM 74340W103 34290 522001 SH DFND 5 522001 0 0 PROOFPOINT INC COM 743424103 13309 115417 SH DFND 7 115417 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 1820 652316 SH DFND 652316 0 0 PTC INC COM 69370C100 14129 150613 SH DFND 5 150613 0 0 PTC INC COM 69370C100 1001 10675 SH DFND 6 0 0 10675 PUBLIC STORAGE COM 74460D109 7099 31293 SH DFND 5 31293 0 0 PUBLIC STORAGE COM 74460D109 7330 32310 SH DFND 7 32310 0 0 PVH CORP COM 693656100 24117 161084 SH DFND 5 161084 0 0 QIAGEN NV SHS NEW N72482123 67879 1862994 SH DFND 5 1688706 0 174288 QIAGEN NV SHS NEW N72482123 2032 55782 SH DFND 6 20139 0 35643 QIAGEN NV SHS NEW N72482123 13493 370322 SH DFND 305807 0 64515 QUALCOMM INC COM 747525103 281 4999 SH DFND 2 4999 0 0 QUALCOMM INC COM 747525103 334407 5958779 SH DFND 5 5958779 0 0 QUALCOMM INC COM 747525103 12786 227840 SH DFND 6 24237 0 203603 QUALCOMM INC COM 747525103 13213 235450 SH DFND 7 235450 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2270 20650 SH DFND 1 0 0 20650 QUEST DIAGNOSTICS INC COM 74834L100 22118 201182 SH DFND 5 201182 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3271 29750 SH DFND 6 29750 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3905 35522 SH DFND 35522 0 0 RANDGOLD RES LTD ADR 752344309 67419 874553 SH DFND 7 874553 0 0 REALOGY HLDGS CORP COM 75605Y106 363 15926 SH DFND 5 15926 0 0 REALPAGE INC COM 75606N109 6145 111519 SH DFND 5 111519 0 0 RED HAT INC COM 756577102 19152 142530 SH DFND 5 142530 0 0 RED HAT INC COM 756577102 1347 10027 SH DFND 6 0 0 10027 RED HAT INC COM 756577102 111605 830581 SH DFND 7 830581 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4570 52210 SH DFND 5 52210 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 347017 5752909 SH DFND 7 5195668 0 557241 RH COM 74967X103 6888 49305 SH DFND 7 49305 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 431 9081 SH DFND 2 9081 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1070156 22531712 SH DFND 7 19907429 0 2624283 ROKU INC COM CL A 77543R102 83376 1956259 SH DFND 7 1956259 0 0 ROPER TECHNOLOGIES INC COM 776696106 3588 13003 SH DFND 5 13003 0 0 ROPER TECHNOLOGIES INC COM 776696106 1952 7075 SH DFND 7 7075 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1561691 20740244 SH DFND 7 16668167 0 4072077 ROYAL GOLD INC COM 780287108 23969 258178 SH DFND 5 258178 0 0 ROYAL GOLD INC COM 780287108 256 2760 SH DFND 6 0 0 2760 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 5396 47239 SH DFND 3 0 0 47239 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 22925 200694 SH DFND 5 126288 0 74406 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 31614 276759 SH DFND 56343 0 220416 S&P GLOBAL INC COM 78409V104 77458 379900 SH DFND 5 376000 0 3900 S&P GLOBAL INC COM 78409V104 19573 96000 SH DFND 6 96000 0 0 S&P GLOBAL INC COM 78409V104 29287 143640 SH DFND 7 143640 0 0 SABRE CORP COM 78573M104 240394 9756270 SH DFND 5 9756270 0 0 SABRE CORP COM 78573M104 6384 259094 SH DFND 6 86103 0 172991 SALESFORCE COM INC COM 79466L302 201630 1478227 SH DFND 5 1475027 0 3200 SALESFORCE COM INC COM 79466L302 16974 124441 SH DFND 6 75500 0 48941 SALESFORCE COM INC COM 79466L302 21620 158504 SH DFND 7 158504 0 0 SAREPTA THERAPEUTICS INC COM 803607100 141454 1070159 SH DFND 7 1070159 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 42142 255221 SH DFND 5 255221 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 551 3334 SH DFND 6 0 0 3334 SCHLUMBERGER LTD COM 806857108 14483 216068 SH DFND 5 216068 0 0 SCHLUMBERGER LTD COM 806857108 325 4854 SH DFND 6 0 0 4854 SCHLUMBERGER LTD COM 806857108 32364 482835 SH DFND 7 482835 0 0 SCHWAB CHARLES CORP NEW COM 808513105 715 14000 SH DFND 7 14000 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1389 17164 SH DFND 5 17164 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 283 3399 SH DFND 2 3399 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 24793 298135 SH DFND 5 298135 0 0 SEA LTD ADR 81141R100 460 31089 SH DFND 2 31089 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2451 32282 SH DFND 5 32282 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5628 211665 SH DFND 5 211665 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3338 40000 SH DFND 5 40000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 211 6457 SH DFND 5 6457 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3202 29299 SH DFND 5 29299 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7706 110922 SH DFND 5 110922 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3242 45256 SH DFND 5 45256 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2944 57136 SH DFND 5 57136 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1011 19463 SH DFND 5 19463 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1886 32471 SH DFND 5 32471 0 0 SERVICE CORP INTL COM 817565104 119152 3329200 SH DFND 7 3329200 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 244 4111 SH DFND 2 4111 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 74897 1259411 SH DFND 5 1259411 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 129358 2175182 SH DFND 7 2175182 0 0 SERVICENOW INC COM 81762P102 82768 479897 SH DFND 7 479897 0 0 SEVEN STARS CLOUD GROUP INC COM 81789Y102 1389 738913 SH DFND 2 717372 0 21541 SHAW COMMUNICATIONS INC CL B CONV 82028K200 161558 7931000 SH DFND 7 7588348 0 342652 SHAW COMMUNICATIONS INC CL B CONV 82028K200 299 14700 SH DFND 14700 0 0 SHERWIN WILLIAMS CO COM 824348106 2204 5408 SH DFND 5 5408 0 0 SHERWIN WILLIAMS CO COM 824348106 8696 21337 SH DFND 7 21337 0 0 SHOPIFY INC CL A 82509L107 405366 2779797 SH DFND 7 2520925 0 258872 SIGNET JEWELERS LIMITED SHS G81276100 904 16218 SH DFND 5 16218 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14437 84830 SH DFND 5 84830 0 0 SIMON PPTY GROUP INC NEW COM 828806109 26034 152970 SH DFND 7 152970 0 0 SINA CORP ORD G81477104 24241 286232 SH DFND 7 286232 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 35389 505198 SH DFND 5 505198 0 0 SNAP INC CL A 83304A106 160812 12285076 SH DFND 7 12285076 0 0 SNAP ON INC COM 833034101 144354 898170 SH DFND 7 898170 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 19038 396203 SH DFND 5 396203 0 0 SOGOU INC ADR REPSTG A 83409V104 13631 1186708 SH DFND 2 1186708 0 0 SOTHEBYS COM 835898107 7315 134611 SH DFND 5 134611 0 0 SOUTHERN COPPER CORP COM 84265V105 5843 124671 SH DFND 5 124671 0 0 SP PLUS CORP COM 78469C103 9305 250141 SH DFND 7 250141 0 0 SPARK THERAPEUTICS INC COM 84652J103 6308 76217 SH DFND 5 76217 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1055323 8894418 SH DFND 7 8894418 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19690 72583 SH DFND 5 72583 0 0 SPIRIT AIRLS INC COM 848577102 388 10672 SH DFND 5 10672 0 0 SPLUNK INC COM 848637104 7907 79783 SH DFND 5 79783 0 0 SPLUNK INC COM 848637104 3223 32521 SH DFND 6 0 0 32521 SPLUNK INC COM 848637104 43835 442285 SH DFND 7 442285 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 62627 372250 SH DFND 5 372250 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 290 1725 SH DFND 6 0 0 1725 SPRINT CORP COM SER 1 85207U105 475 87354 SH DFND 5 87354 0 0 SQUARE INC CL A 852234103 104336 1692660 SH DFND 7 1692660 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 24302 468249 SH DFND 5 468249 0 0 STANTEC INC COM 85472N109 29176 1134470 SH DFND 7 1134470 0 0 STARBUCKS CORP COM 855244109 11469 234789 SH DFND 5 234789 0 0 STARS GROUP INC COM 85570W100 49276 1358649 SH DFND 7 1228118 0 130531 STARS GROUP INC COM 85570W100 7910 218100 SH DFND 218100 0 0 STEEL DYNAMICS INC COM 858119100 3906 84998 SH DFND 5 84998 0 0 STERIS PLC SHS USD G84720104 40765 388200 SH DFND 7 388200 0 0 STRYKER CORP COM 863667101 30094 178221 SH DFND 5 178221 0 0 SUN CMNTYS INC COM 866674104 18765 191716 SH DFND 5 191716 0 0 SUN LIFE FINL INC COM 866796105 458414 11407408 SH DFND 7 8567264 0 2840144 SUN LIFE FINL INC COM 866796105 402 10000 SH DFND 10000 0 0 SUNCOR ENERGY INC NEW COM 867224107 526 12924 SH DFND 2 12924 0 0 SUNCOR ENERGY INC NEW COM 867224107 155484 3820702 SH DFND 5 3800702 0 20000 SUNCOR ENERGY INC NEW COM 867224107 20295 498709 SH DFND 6 303000 0 195709 SUNCOR ENERGY INC NEW COM 867224107 1598034 39268318 SH DFND 7 33600068 0 5668250 SUNCOR ENERGY INC NEW COM 867224107 369 9063 SH DFND 9063 0 0 SURFACE ONCOLOGY INC COM 86877M209 14462 886716 SH DFND 886716 0 0 SYNTEL INC COM 87162H103 6714 209238 SH DFND 5 209238 0 0 SYSCO CORP COM 871829107 18540 271486 SH DFND 5 271486 0 0 SYSCO CORP COM 871829107 16649 243800 SH DFND 7 243800 0 0 T MOBILE US INC COM 872590104 90172 1509158 SH DFND 5 1495958 0 13200 T MOBILE US INC COM 872590104 18762 314000 SH DFND 6 314000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 21911 224152 SH DFND 5 224152 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1551 15870 SH DFND 6 0 0 15870 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2244 61378 SH DFND 2 61378 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 39696 1085782 SH DFND 5 1085782 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 81811 2237715 SH DFND 6 560376 0 1677339 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6398 175000 SH DFND 7 175000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2046 17286 SH DFND 7 17286 0 0 TAL ED GROUP SPONSORED ADS 874080104 3391 92138 SH DFND 2 92138 0 0 TALEND S A ADS 874224207 2635 42307 SH DFND 5 42307 0 0 TAPESTRY INC COM 876030107 128625 2753703 SH DFND 5 2753703 0 0 TAPESTRY INC COM 876030107 1267 27125 SH DFND 6 27125 0 0 TARENA INTL INC ADR 876108101 9125 1205405 SH DFND 2 1205405 0 0 TARGA RES CORP COM 87612G101 1138 23000 SH DFND 5 23000 0 0 TARGA RES CORP COM 87612G101 1166 23559 SH DFND 6 0 0 23559 TASEKO MINES LTD COM 876511106 23012 21609040 SH DFND 7 21609040 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1036 52991 SH DFND 3 0 0 52991 TATA MTRS LTD SPONSORED ADR 876568502 1448 74077 SH DFND 5 74077 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 92519 4452327 SH DFND 7 4452327 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3938 71900 SH DFND 7 71900 0 0 TE CONNECTIVITY LTD REG SHS H84989104 17687 196394 SH DFND 5 196394 0 0 TECHNIPFMC PLC COM G87110105 11818 370000 SH DFND 5 370000 0 0 TECHNIPFMC PLC COM G87110105 9570 299629 SH DFND 299629 0 0 TELUS CORP COM 87971M103 541377 15240274 SH DFND 7 12909768 0 2330506 TERADATA CORP DEL COM 88076W103 35846 892802 SH DFND 5 892802 0 0 TERADATA CORP DEL COM 88076W103 1982 49359 SH DFND 6 0 0 49359 TERADYNE INC COM 880770102 39993 1050500 SH DFND 5 1040000 0 10500 TERADYNE INC COM 880770102 8832 232000 SH DFND 6 232000 0 0 TESLA INC COM 88160R101 7835 22845 SH DFND 5 22845 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 20072 28866 SH DFND 7 28866 0 0 TEXTRON INC COM 883203101 23762 360529 SH DFND 5 360529 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 245 1183 SH DFND 2 1183 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 30832 148847 SH DFND 5 148847 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2144 10352 SH DFND 7 10352 0 0 THOMSON REUTERS CORP COM 884903105 96222 2386468 SH DFND 5 2386468 0 0 THOMSON REUTERS CORP COM 884903105 1187 29432 SH DFND 6 29432 0 0 THOMSON REUTERS CORP COM 884903105 451231 11182110 SH DFND 7 10721961 0 460149 THOMSON REUTERS CORP COM 884903105 416 10300 SH DFND 10300 0 0 TIFFANY & CO NEW COM 886547108 23180 176141 SH DFND 5 176141 0 0 TORM PLC SHS CL A G89479102 14740 1869650 SH DFND 5 1869650 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1958587 33839615 SH DFND 7 28037886 0 5801729 TOTAL SYS SVCS INC COM 891906109 17479 206800 SH DFND 7 206800 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 27777 1262000 SH DFND 5 1250000 0 12000 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6603 300000 SH DFND 6 300000 0 0 TRANSCANADA CORP COM 89353D107 3372 77946 SH DFND 5 77946 0 0 TRANSCANADA CORP COM 89353D107 497513 11498856 SH DFND 7 10345750 0 1153106 TRANSCANADA CORP COM 89353D107 1372 31700 SH DFND 31700 0 0 TRANSDIGM GROUP INC COM 893641100 6411 18575 SH DFND 5 18575 0 0 TRANSOCEAN LTD REG SHS H8817H100 340 25331 SH DFND 5 25331 0 0 TRAVELERS COMPANIES INC COM 89417E109 96827 791457 SH DFND 5 791457 0 0 TRAVELERS COMPANIES INC COM 89417E109 1061 8671 SH DFND 6 8671 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 15819 853229 SH DFND 5 853229 0 0 TRI POINTE GROUP INC COM 87265H109 18043 1102894 SH DFND 7 1102894 0 0 TRIMBLE INC COM 896239100 90640 2760035 SH DFND 5 2760035 0 0 TRIMBLE INC COM 896239100 6027 183522 SH DFND 6 0 0 183522 TRIPADVISOR INC COM 896945201 195718 3513156 SH DFND 5 3513156 0 0 TRIPADVISOR INC COM 896945201 6886 123598 SH DFND 6 15818 0 107780 TRIPADVISOR INC COM 896945201 74398 1335443 SH DFND 7 1335443 0 0 TUPPERWARE BRANDS CORP COM 899896104 32992 800000 SH DFND 7 800000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 61602 1239727 SH DFND 5 1229727 0 10000 TWENTY FIRST CENTY FOX INC CL A 90130A101 11777 237000 SH DFND 6 237000 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 15871 322116 SH DFND 322116 0 0 TWITTER INC COM 90184L102 3764 86196 SH DFND 5 86196 0 0 TWITTER INC COM 90184L102 284127 6506236 SH DFND 7 6506236 0 0 U S G CORP COM NEW 903293405 203570 4721000 SH DFND 7 4721000 0 0 U S SILICA HLDGS INC COM 90346E103 11746 457205 SH DFND 5 457205 0 0 UBS GROUP AG SHS H42097107 6191 400085 SH DFND 5 400085 0 0 UDR INC COM 902653104 14659 390500 SH DFND 7 390500 0 0 ULTA BEAUTY INC COM 90384S303 215 921 SH DFND 2 921 0 0 UMPQUA HLDGS CORP COM 904214103 4741 209862 SH DFND 5 209862 0 0 UNION PAC CORP COM 907818108 249910 1763903 SH DFND 5 1754003 0 9900 UNION PAC CORP COM 907818108 34933 246561 SH DFND 6 242000 0 4561 UNIQURE NV SHS N90064101 34210 905023 SH DFND 7 905023 0 0 UNITED PARCEL SERVICE INC CL B 911312106 114322 1076175 SH DFND 5 1076175 0 0 UNITED PARCEL SERVICE INC CL B 911312106 670 6304 SH DFND 6 6304 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4701 44250 SH DFND 7 44250 0 0 UNITED TECHNOLOGIES CORP COM 913017109 20601 164767 SH DFND 5 164767 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8987 71877 SH DFND 7 71877 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 52194 461280 SH DFND 5 461280 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 321 2835 SH DFND 6 2835 0 0 UNITEDHEALTH GROUP INC COM 91324P102 176559 719650 SH DFND 5 719650 0 0 UNIVAR INC COM 91336L107 5222 199012 SH DFND 5 199012 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 30526 354955 SH DFND 5 354955 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1987 23109 SH DFND 6 0 0 23109 UNUM THERAPEUTICS INC COM 903214104 16334 1138274 SH DFND 1138274 0 0 US BANCORP DEL COM NEW 902973304 2866 57306 SH DFND 1 0 0 57306 US BANCORP DEL COM NEW 902973304 287 5735 SH DFND 2 5735 0 0 US BANCORP DEL COM NEW 902973304 317090 6339258 SH DFND 5 6013150 0 326108 US BANCORP DEL COM NEW 902973304 4086 81697 SH DFND 6 81697 0 0 US BANCORP DEL COM NEW 902973304 6105 122057 SH DFND 122057 0 0 VALE S A ADR 91912E105 63453 4949528 SH DFND 5 4949528 0 0 VALE S A ADR 91912E105 8921 695827 SH DFND 6 0 0 695827 VALEANT PHARMACEUTICALS INTL COM 91911K102 65900 2834396 SH DFND 7 2834396 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 272 11700 SH DFND 11700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 12154 109663 SH DFND 7 109663 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 22724 336149 SH DFND 5 336149 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 146050 2160500 SH DFND 7 2160500 0 0 VALVOLINE INC COM 92047W101 122602 5683928 SH DFND 5 5683928 0 0 VALVOLINE INC COM 92047W101 1309 60688 SH DFND 6 60688 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 804 10147 SH DFND 5 0 0 10147 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1006 18390 SH DFND 5 0 0 18390 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 233491 4267792 SH DFND 6 4267792 0 0 VENTAS INC COM 92276F100 6720 118000 SH DFND 7 118000 0 0 VEREIT INC COM 92339V100 16638 2236312 SH DFND 5 2236312 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1080 21463 SH DFND 1 0 0 21463 VERIZON COMMUNICATIONS INC COM 92343V104 426 8472 SH DFND 2 8472 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 252262 5014161 SH DFND 5 5014161 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11436 227317 SH DFND 6 56579 0 170738 VERIZON COMMUNICATIONS INC COM 92343V104 1509 30000 SH DFND 7 30000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2932 58275 SH DFND 58275 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 8239 417594 SH DFND 7 417594 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3191 100015 SH DFND 5 100015 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 105506 9724083 SH DFND 2 9686583 0 37500 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 14329 1320657 SH DFND 3 1320657 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4946 455846 SH DFND 5 455846 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 41511 3825920 SH DFND 7 3825920 0 0 VIRTUSA CORP COM 92827P102 1190 24437 SH DFND 5 24437 0 0 VIRTUSA CORP COM 92827P102 39059 802370 SH DFND 7 802370 0 0 VISA INC COM CL A 92826C839 158736 1198463 SH DFND 5 1191763 0 6700 VISA INC COM CL A 92826C839 22658 171066 SH DFND 6 166000 0 5066 VISA INC COM CL A 92826C839 92470 698147 SH DFND 7 698147 0 0 VORNADO RLTY TR SH BEN INT 929042109 16519 223466 SH DFND 5 223466 0 0 VOYA FINL INC COM 929089100 69789 1484881 SH DFND 5 1484881 0 0 VOYA FINL INC COM 929089100 426 9060 SH DFND 6 0 0 9060 VSE CORP COM 918284100 4778 100000 SH DFND 7 100000 0 0 VULCAN MATLS CO COM 929160109 15147 117361 SH DFND 5 117361 0 0 VULCAN MATLS CO COM 929160109 980 7593 SH DFND 7 7593 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 232 3858 SH DFND 2 3858 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 129540 2158465 SH DFND 5 2158465 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5496 91578 SH DFND 6 24808 0 66770 WALMART INC COM 931142103 239 2791 SH DFND 2 2791 0 0 WALMART INC COM 931142103 47096 549870 SH DFND 5 549870 0 0 WALMART INC COM 931142103 7940 92700 SH DFND 7 92700 0 0 WASTE CONNECTIONS INC COM 94106B101 287036 3810477 SH DFND 7 3525107 0 285370 WASTE CONNECTIONS INC COM 94106B101 1650 21900 SH DFND 21900 0 0 WATERS CORP COM 941848103 4253 21967 SH DFND 5 21967 0 0 WEIBO CORP SPONSORED ADR 948596101 13230 149049 SH DFND 2 149049 0 0 WELBILT INC COM 949090104 13027 583889 SH DFND 5 583889 0 0 WELLS FARGO CO NEW COM 949746101 2517 45404 SH DFND 1 0 0 45404 WELLS FARGO CO NEW COM 949746101 414 7476 SH DFND 2 7476 0 0 WELLS FARGO CO NEW COM 949746101 377590 6810792 SH DFND 5 6810792 0 0 WELLS FARGO CO NEW COM 949746101 16725 301678 SH DFND 6 104331 0 197347 WELLS FARGO CO NEW COM 949746101 6098 110000 SH DFND 7 110000 0 0 WELLS FARGO CO NEW COM 949746101 4987 89954 SH DFND 89954 0 0 WELLTOWER INC COM 95040Q104 22458 358240 SH DFND 5 358240 0 0 WESTLAKE CHEM CORP COM 960413102 283 2634 SH DFND 2 2634 0 0 WEYERHAEUSER CO COM 962166104 52589 1442387 SH DFND 5 1429387 0 13000 WEYERHAEUSER CO COM 962166104 11339 311000 SH DFND 6 311000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2793 126537 SH DFND 5 126537 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 74770 3387207 SH DFND 7 3387207 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 508 23000 SH DFND 23000 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 689 27171 SH DFND 5 27171 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1844 12165 SH DFND 1 0 0 12165 WILLIS TOWERS WATSON PUB LTD SHS G96629103 409704 2702530 SH DFND 5 2702530 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 6440 42482 SH DFND 6 42482 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 17965 118500 SH DFND 7 118500 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 3219 21236 SH DFND 21236 0 0 WIX COM LTD SHS M98068105 6539 65193 SH DFND 5 65193 0 0 WOODWARD INC COM 980745103 7127 92728 SH DFND 5 92728 0 0 WORKDAY INC CL A 98138H101 19349 159751 SH DFND 5 159751 0 0 WORKDAY INC CL A 98138H101 1355 11190 SH DFND 6 0 0 11190 WORLDPAY INC CL A 981558109 223099 2733268 SH DFND 5 2721768 0 11500 WORLDPAY INC CL A 981558109 17416 213329 SH DFND 6 175548 0 37781 XCEL ENERGY INC COM 98389B100 37254 815550 SH DFND 7 815550 0 0 XILINX INC COM 983919101 28033 429559 SH DFND 5 429559 0 0 XILINX INC COM 983919101 2144 32857 SH DFND 6 0 0 32857 XL GROUP LTD COM G98294104 55744 996312 SH DFND 5 996312 0 0 XL GROUP LTD COM G98294104 174587 3120403 SH DFND 7 3120403 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 14341 14530000 PRN DFND 5 0 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1147 84470 SH DFND 6 0 0 84470 YUM CHINA HLDGS INC COM 98850P109 162487 4224834 SH DFND 2 4049681 0 175153 YUM CHINA HLDGS INC COM 98850P109 9023 234617 SH DFND 3 68920 0 165697 YUM CHINA HLDGS INC COM 98850P109 1815 47197 SH DFND 5 0 0 47197 YUM CHINA HLDGS INC COM 98850P109 1280 33281 SH DFND 6 10113 0 23168 YY INC ADS REPCOM CLA 98426T106 18308 182227 SH DFND 2 182227 0 0 YY INC ADS REPCOM CLA 98426T106 5714 56876 SH DFND 5 56876 0 0 ZAYO GROUP HLDGS INC COM 98919V105 32392 887937 SH DFND 5 887937 0 0 ZAYO GROUP HLDGS INC COM 98919V105 439 12045 SH DFND 6 0 0 12045 ZOETIS INC CL A 98978V103 63135 741111 SH DFND 5 741111 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 18908 945401 SH DFND 2 945401 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 769 38426 SH DFND 38426 0 0