Duly authorized under Power of Attorney

0000318989-17-000035.txt : 20170829 0000318989-17-000035.hdr.sgml : 20170829 20170829140235 ACCESSION NUMBER: 0000318989-17-000035 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170829 DATE AS OF CHANGE: 20170829 EFFECTIVENESS DATE: 20170829 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00939 FILM NUMBER: 171057371 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000318989 XXXXXXXX 06-30-2017 06-30-2017 true 1 RESTATEMENT 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 08-29-2017 6 849 34669552 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 INFORMATION TABLE 2 20170814_FILLtd.xml Q2 2017 13F FIL LTD - A1 21VIANET GROUP INC SPONSORED ADR 90138A103 14210 2830776 SH DFND 2 2783244 0 47532 3M CO COM 88579Y101 6041 29015 SH DFND 5 21654 0 7361 3M CO COM 88579Y101 2081 9998 SH DFND 6 9998 0 0 51JOB INC SP ADR REP COM 316827104 27099 605828 SH DFND 2 594300 0 11528 51JOB INC SP ADR REP COM 316827104 5417 121095 SH DFND 3 121095 0 0 51JOB INC SP ADR REP COM 316827104 51189 1144399 SH DFND 5 1144399 0 0 51JOB INC SP ADR REP COM 316827104 1826 40812 SH DFND 6 0 0 40812 51JOB INC SP ADR REP COM 316827104 1148 25674 SH DFND 25674 0 0 58 COM INC SPON ADR REP A 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132698 0 0 NEXTERA ENERGY INC COM 65339F101 8178 58362 SH DFND 6 0 0 58362 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1361 36807 SH DFND 5 36807 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 26681 690156 SH DFND 5 690156 0 0 NIKE INC CL B 654106103 9806 166207 SH DFND 5 166207 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 38650 1349039 SH DFND 2 1330719 0 18320 NORTHERN TR CORP COM 665859104 140420 1444500 SH DFND 5 1444500 0 0 NORTHERN TR CORP COM 665859104 1000 10285 SH DFND 6 10285 0 0 NORTHROP GRUMMAN CORP COM 666807102 22533 87777 SH DFND 5 87777 0 0 NOW INC COM 67011P100 40906 2543920 SH DFND 5 2543920 0 0 NOW INC COM 67011P100 736 45800 SH DFND 6 45800 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 140093 8046679 SH DFND 5 8046679 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4892 280987 SH DFND 6 31644 0 249343 NUANCE COMMUNICATIONS INC COM 67020Y100 2341 134443 SH DFND 134443 0 0 NUCOR CORP COM 670346105 1237 21378 SH DFND 5 21378 0 0 NUTANIX INC CL A 67059N108 7150 354835 SH DFND 5 354835 0 0 NVIDIA CORP COM 67066G104 28093 194334 SH DFND 5 194334 0 0 NVIDIA CORP COM 67066G104 3469 24000 SH DFND 6 24000 0 0 NVIDIA CORP COM 67066G104 3341 23109 SH DFND 23109 0 0 NVR INC COM 62944T105 19868 8242 SH DFND 5 8242 0 0 NXP SEMICONDUCTORS N V COM N6596X109 475849 4347636 SH DFND 5 4347636 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3724 34027 SH DFND 6 34027 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3472 31718 SH DFND 31718 0 0 NXSTAGE MEDICAL INC COM 67072V103 3722 148452 SH DFND 5 148452 0 0 OMNICOM GROUP INC COM 681919106 154879 1868266 SH DFND 5 1848420 0 19846 OMNICOM GROUP INC COM 681919106 2235 26955 SH DFND 6 26955 0 0 ON SEMICONDUCTOR CORP COM 682189105 54054 3850000 SH DFND 5 3850000 0 0 ON SEMICONDUCTOR CORP COM 682189105 6529 465000 SH DFND 6 465000 0 0 ON SEMICONDUCTOR CORP COM 682189105 5967 425000 SH DFND 425000 0 0 ORACLE CORP COM 68389X105 946601 18879163 SH DFND 5 18828328 0 50835 ORACLE CORP COM 68389X105 6632 132274 SH DFND 6 118629 0 13645 ORGANOVO HLDGS INC COM 68620A104 982 373571 SH DFND 5 373571 0 0 OTONOMY INC COM 68906L105 1254 66541 SH DFND 5 66541 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 10640 180806 SH DFND 5 180806 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3298 56042 SH DFND 6 0 0 56042 PAYPAL HLDGS INC COM 70450Y103 80051 1491533 SH DFND 5 1491533 0 0 PAYPAL HLDGS INC COM 70450Y103 7053 131405 SH DFND 6 131405 0 0 PAYPAL HLDGS INC COM 70450Y103 6440 120000 SH DFND 120000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 7367 228507 SH DFND 5 228507 0 0 PEPSICO INC COM 713448108 158232 1370096 SH DFND 5 1336452 0 33644 PEPSICO INC COM 713448108 9288 80420 SH DFND 6 49020 0 31400 PERKINELMER INC COM 714046109 147867 2170043 SH DFND 5 2170043 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2994 401288 SH DFND 5 401288 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2932 366979 SH DFND 5 366979 0 0 PFIZER INC COM 717081103 515732 15353724 SH DFND 5 15285205 0 68519 PFIZER INC COM 717081103 4790 142594 SH DFND 6 142594 0 0 PHILIP MORRIS INTL INC COM 718172109 117257 998354 SH DFND 5 998354 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 879 334295 SH DFND 2 334295 0 0 PIONEER NAT RES CO COM 723787107 52304 327759 SH DFND 5 327759 0 0 PNC FINL SVCS GROUP INC COM 693475105 99179 794257 SH DFND 5 785100 0 9157 PNC FINL SVCS GROUP INC COM 693475105 1632 13068 SH DFND 6 13068 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 10843 576441 SH DFND 6 542403 0 34038 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7871 340153 SH DFND 6 281988 0 58165 PPL CORP COM 69351T106 144558 3739204 SH DFND 5 3739204 0 0 PRAXAIR INC COM 74005P104 15040 113464 SH DFND 5 113464 0 0 PRICELINE GRP INC COM NEW 741503403 130070 69537 SH DFND 5 69537 0 0 PROCTER AND GAMBLE CO COM 742718109 258215 2962882 SH DFND 5 2919000 0 43882 PROCTER AND GAMBLE CO COM 742718109 6693 76793 SH DFND 6 76793 0 0 PROGRESSIVE CORP OHIO COM 743315103 19606 444673 SH DFND 5 444673 0 0 PROGRESSIVE CORP OHIO COM 743315103 668 15154 SH DFND 15154 0 0 PROLOGIS INC COM 74340W103 52024 887173 SH DFND 5 887173 0 0 PROLOGIS INC COM 74340W103 749 12781 SH DFND 12781 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 3053 652316 SH DFND 652316 0 0 PRUDENTIAL FINL INC COM 744320102 42907 396771 SH DFND 5 396771 0 0 PUBLIC STORAGE COM 74460D109 14244 68305 SH DFND 5 68305 0 0 PVH CORP COM 693656100 11369 99292 SH DFND 5 99292 0 0 QUALCOMM INC COM 747525103 134953 2443921 SH DFND 5 2443921 0 0 QUALCOMM INC COM 747525103 6083 110161 SH DFND 6 0 0 110161 QUALCOMM INC COM 747525103 3060 55414 SH DFND 55414 0 0 RA PHARMACEUTICALS INC COM 74933V108 1956 104400 SH DFND 5 104400 0 0 RANDGOLD RES LTD ADR 752344309 9617 108714 SH DFND 5 108714 0 0 RANDGOLD RES LTD ADR 752344309 232 2623 SH DFND 6 0 0 2623 REALPAGE INC COM 75606N109 12740 354387 SH DFND 5 354387 0 0 RED HAT INC COM 756577102 53011 553644 SH DFND 5 553644 0 0 RED HAT INC COM 756577102 4815 50288 SH DFND 6 0 0 50288 RED HAT INC COM 756577102 2598 27131 SH DFND 27131 0 0 REGENERON PHARMACEUTICALS COM 75886F107 13230 26938 SH DFND 5 26938 0 0 REGENXBIO INC COM 75901B107 2980 150879 SH DFND 150879 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 766 10527 SH DFND 5 10527 0 0 REYNOLDS AMERICAN INC COM 761713106 1988 30563 SH DFND 5 30563 0 0 ROPER TECHNOLOGIES INC COM 776696106 15495 66924 SH DFND 5 66924 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 18209 250782 SH DFND 5 250782 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 739 10177 SH DFND 10177 0 0 ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 6867 6300000 PRN DFND 5 0 0 0 ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 14035 13600000 PRN DFND 5 0 0 0 ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 568 550000 PRN DFND 6 0 0 0 ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 3311 3050000 PRN DFND 5 0 0 0 ROYAL GOLD INC COM 780287108 17578 224870 SH DFND 5 224870 0 0 ROYAL GOLD INC COM 780287108 248 3172 SH DFND 6 0 0 3172 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 309 2871 SH DFND 5 2871 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2093 19454 SH DFND 6 0 0 19454 S&P GLOBAL INC COM 78409V104 46717 320000 SH DFND 5 320000 0 0 S&P GLOBAL INC COM 78409V104 6424 44000 SH DFND 6 44000 0 0 S&P GLOBAL INC COM 78409V104 5840 40000 SH DFND 40000 0 0 SABRE CORP COM 78573M104 231298 10624620 SH DFND 5 10624620 0 0 SABRE CORP COM 78573M104 4458 204764 SH DFND 6 33510 0 171254 SABRE CORP COM 78573M104 1945 89366 SH DFND 89366 0 0 SALESFORCE COM INC COM 79466L302 121174 1399242 SH DFND 5 1399242 0 0 SALESFORCE COM INC COM 79466L302 7337 84724 SH DFND 6 0 0 84724 SALESFORCE COM INC COM 79466L302 3995 46130 SH DFND 46130 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 65440 485102 SH DFND 5 485102 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 652 4832 SH DFND 6 0 0 4832 SCHEIN HENRY INC COM 806407102 13586 74230 SH DFND 5 74230 0 0 SCHLUMBERGER LTD COM 806857108 5325 80880 SH DFND 5 80880 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 59066 660245 SH DFND 5 660245 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 406 4536 SH DFND 6 0 0 4536 SELECT SECTOR SPDR TR ENERGY 81369Y506 2480 38208 SH DFND 38208 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2760 40530 SH DFND 40530 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3750 47322 SH DFND 47322 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5625 102792 SH DFND 102792 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3626 146981 SH DFND 146981 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2609 29114 SH DFND 29114 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2278 41456 SH DFND 41456 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 788 15164 SH DFND 15164 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 394 7329 SH DFND 7329 0 0 SERVICE CORP INTL COM 817565104 19777 591231 SH DFND 5 591231 0 0 SIGNET JEWELERS LIMITED SHS G81276100 12248 193682 SH DFND 5 193682 0 0 SIMON PPTY GROUP INC NEW COM 828806109 31207 192919 SH DFND 5 192919 0 0 SINA CORP ORD G81477104 33618 395645 SH DFND 2 395645 0 0 SL GREEN RLTY CORP COM 78440X101 12805 121027 SH DFND 5 121027 0 0 SOCIETE GENERALE DEBT 8.250%12/3 F849BQAA2 4364 4100000 PRN DFND 5 0 0 0 SOUTHERN COPPER CORP COM 84265V105 1106 31945 SH DFND 5 31945 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1977 16750 SH DFND 5 16750 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13876 57388 SH DFND 57388 0 0 SPIRIT AIRLS INC COM 848577102 18239 353130 SH DFND 5 353130 0 0 SPRINT CORP COM SER 1 85207U105 413 50248 SH DFND 5 50248 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14966 389637 SH DFND 5 389637 0 0 STARBUCKS CORP COM 855244109 15742 269970 SH DFND 5 269970 0 0 STARBUCKS CORP COM 855244109 7392 126778 SH DFND 6 0 0 126778 STRYKER CORP COM 863667101 18944 136507 SH DFND 5 136507 0 0 SUN CMNTYS INC COM 866674104 30274 345238 SH DFND 5 345238 0 0 SUN CMNTYS INC COM 866674104 412 4700 SH DFND 4700 0 0 SUNCOR ENERGY INC NEW COM 867224107 87479 2994014 SH DFND 5 2994014 0 0 SUNCOR ENERGY INC NEW COM 867224107 10286 352026 SH DFND 6 165000 0 187026 SUNCOR ENERGY INC NEW COM 867224107 4256 145653 SH DFND 145653 0 0 SYNTEL INC COM 87162H103 6437 379527 SH DFND 5 379527 0 0 SYSCO CORP COM 871829107 16301 323881 SH DFND 5 323881 0 0 T MOBILE US INC COM 872590104 55156 909866 SH DFND 5 909866 0 0 T MOBILE US INC COM 872590104 5746 94791 SH DFND 6 90000 0 4791 T MOBILE US INC COM 872590104 4931 81340 SH DFND 81340 0 0 TABLEAU SOFTWARE INC CL A 87336U105 44667 729016 SH DFND 5 729016 0 0 TABLEAU SOFTWARE INC CL A 87336U105 3151 51425 SH DFND 6 0 0 51425 TABLEAU SOFTWARE INC CL A 87336U105 1698 27708 SH DFND 27708 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2146 61378 SH DFND 2 61378 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6812 194843 SH DFND 3 0 0 194843 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 47558 1360346 SH DFND 5 1360346 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 67960 1943947 SH DFND 6 175000 0 1768947 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6642 190000 SH DFND 190000 0 0 TALEND S A ADS 874224207 7862 226047 SH DFND 5 226047 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 551 21227 SH DFND 5 21227 0 0 TARENA INTL INC ADR 876108101 20657 1153400 SH DFND 2 1153400 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3107 94130 SH DFND 2 94130 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1549 46924 SH DFND 3 9519 0 37405 TATA MTRS LTD SPONSORED ADR 876568502 72431 2194229 SH DFND 5 2122396 0 71833 TATA MTRS LTD SPONSORED ADR 876568502 71262 2158792 SH DFND 6 103747 0 2055045 TATA MTRS LTD SPONSORED ADR 876568502 2641 80000 SH DFND 80000 0 0 TECHNIPFMC PLC COM G87110105 277 10230 SH DFND 6 0 0 10230 TECHNIPFMC PLC COM G87110105 3282 121025 SH DFND 121025 0 0 TERADATA CORP DEL COM 88076W103 22669 768695 SH DFND 5 768695 0 0 TERADATA CORP DEL COM 88076W103 2353 79778 SH DFND 6 0 0 79778 TERADATA CORP DEL COM 88076W103 1171 39709 SH DFND 39709 0 0 TERADYNE INC COM 880770102 40841 1360000 SH DFND 5 1360000 0 0 TERADYNE INC COM 880770102 4745 158000 SH DFND 6 158000 0 0 TERADYNE INC COM 880770102 4505 150000 SH DFND 150000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 5544 4800000 PRN DFND 5 0 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 780 675000 PRN DFND 6 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 464 13967 SH DFND 5 13967 0 0 TEXAS ROADHOUSE INC COM 882681109 4157 81598 SH DFND 5 81598 0 0 TIFFANY & CO NEW COM 886547108 11579 123348 SH DFND 5 123348 0 0 TIME WARNER INC COM NEW 887317303 189598 1888236 SH DFND 5 1888236 0 0 TIME WARNER INC COM NEW 887317303 14200 141425 SH DFND 6 74000 0 67425 TIME WARNER INC COM NEW 887317303 7153 71242 SH DFND 71242 0 0 TRANSDIGM GROUP INC COM 893641100 17833 66326 SH DFND 5 66326 0 0 TRAVELERS COMPANIES INC COM 89417E109 160897 1271609 SH DFND 5 1271609 0 0 TRAVELERS COMPANIES INC COM 89417E109 744 5881 SH DFND 6 5881 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 9650 701320 SH DFND 5 701320 0 0 TRIMBLE INC COM 896239100 31641 887056 SH DFND 5 887056 0 0 TRIMBLE INC COM 896239100 2875 80609 SH DFND 6 0 0 80609 TRIMBLE INC COM 896239100 1557 43650 SH DFND 43650 0 0 TRIPADVISOR INC COM 896945201 57877 1515115 SH DFND 5 1515115 0 0 TRIPADVISOR INC COM 896945201 4137 108298 SH DFND 6 0 0 108298 TRIPADVISOR INC COM 896945201 2092 54767 SH DFND 54767 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 9822 346560 SH DFND 5 346560 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 5062 178610 SH DFND 6 0 0 178610 TWENTY FIRST CENTY FOX INC CL B 90130A200 8976 322083 SH DFND 322083 0 0 UBS GROUP AG SHS H42097107 6418 378946 SH DFND 5 378946 0 0 UNIFIRST CORP MASS COM 904708104 3222 22900 SH DFND 5 22900 0 0 UNION PAC CORP COM 907818108 192769 1769981 SH DFND 5 1769981 0 0 UNION PAC CORP COM 907818108 10838 99512 SH DFND 6 95000 0 4512 UNION PAC CORP COM 907818108 9475 87000 SH DFND 87000 0 0 UNITED CONTL HLDGS INC COM 910047109 2286 30373 SH DFND 5 30373 0 0 UNITED PARCEL SERVICE INC CL B 911312106 222456 2011534 SH DFND 5 2011534 0 0 UNITED TECHNOLOGIES CORP COM 913017109 39812 326035 SH DFND 5 326035 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7342 60129 SH DFND 6 0 0 60129 UNITEDHEALTH GROUP INC COM 91324P102 47582 256618 SH DFND 5 256618 0 0 UNIVAR INC COM 91336L107 8650 296231 SH DFND 5 296231 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5672 46462 SH DFND 5 46462 0 0 US BANCORP DEL COM NEW 902973304 355679 6850525 SH DFND 5 6793780 0 56745 US BANCORP DEL COM NEW 902973304 4432 85354 SH DFND 6 77072 0 8282 VALE S A ADR 91912E105 11331 1294995 SH DFND 5 1294995 0 0 VALE S A ADR 91912E105 1559 178164 SH DFND 6 0 0 178164 VALVOLINE INC COM 92047W101 36430 1535827 SH DFND 5 1535827 0 0 VALVOLINE INC COM 92047W101 245 10346 SH DFND 6 0 0 10346 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 431 5271 SH DFND 5 0 0 5271 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 524 9634 SH DFND 5 0 0 9634 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 178998 3292818 SH DFND 6 3292818 0 0 VARONIS SYS INC COM 922280102 3293 88531 SH DFND 5 88531 0 0 VCA INC COM 918194101 504 5459 SH DFND 5 5459 0 0 VENTAS INC COM 92276F100 7151 102925 SH DFND 5 102925 0 0 VEREIT INC COM 92339V100 11432 1404388 SH DFND 5 1404388 0 0 VERISK ANALYTICS INC COM 92345Y106 28724 340454 SH DFND 5 340454 0 0 VERISK ANALYTICS INC COM 92345Y106 421 4989 SH DFND 6 0 0 4989 VERIZON COMMUNICATIONS INC COM 92343V104 395839 8863396 SH DFND 5 8842377 0 21019 VERIZON COMMUNICATIONS INC COM 92343V104 7722 172911 SH DFND 6 30625 0 142286 VERIZON COMMUNICATIONS INC COM 92343V104 414 9270 SH DFND 9270 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 873 75813 SH DFND 5 75813 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 21047 163316 SH DFND 5 163316 0 0 VIASAT INC COM 92552V100 11359 171587 SH DFND 5 171587 0 0 VIEWRAY INC COM 92672L107 2322 358868 SH DFND 358868 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 50033 4742497 SH DFND 2 4705708 0 36789 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 45644 4326429 SH DFND 3 1975853 0 2350576 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5671 537533 SH DFND 5 394364 0 143169 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1769 167718 SH DFND 6 92600 0 75118 VIRTUSA CORP COM 92827P102 2403 81718 SH DFND 5 81718 0 0 VISA INC COM CL A 92826C839 21407 228263 SH DFND 5 228263 0 0 VMWARE INC CL A COM 928563402 6036 69037 SH DFND 5 69037 0 0 VORNADO RLTY TR SH BEN INT 929042109 11229 119585 SH DFND 5 119585 0 0 VULCAN MATLS CO COM 929160109 13961 110206 SH DFND 5 110206 0 0 WAL-MART STORES INC COM 931142103 14289 188805 SH DFND 5 188805 0 0 WATERS CORP COM 941848103 5517 30008 SH DFND 5 30008 0 0 WECAST NETWORK INC COM 94850Q106 1308 738913 SH DFND 2 717372 0 21541 WEIBO CORP SPONSORED ADR 948596101 35474 533681 SH DFND 2 533681 0 0 WELLS FARGO CO NEW COM 949746101 321360 5799674 SH DFND 5 5754984 0 44690 WELLS FARGO CO NEW COM 949746101 4306 77716 SH DFND 6 64786 0 12930 WELLS FARGO CO NEW COM 949746101 1078 19461 SH DFND 19461 0 0 WELLTOWER INC COM 95040Q104 23964 320159 SH DFND 5 320159 0 0 WESTERN DIGITAL CORP COM 958102105 437 4930 SH DFND 6 4930 0 0 WEYERHAEUSER CO COM 962166104 80210 2394320 SH DFND 5 2394320 0 0 WEYERHAEUSER CO COM 962166104 6701 200017 SH DFND 6 187000 0 13017 WEYERHAEUSER CO COM 962166104 5823 173831 SH DFND 173831 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 1811 146373 SH DFND 5 146373 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 563003 3870502 SH DFND 5 3870502 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1371 9426 SH DFND 6 9426 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 689 4734 SH DFND 4734 0 0 WOODWARD INC COM 980745103 13782 203937 SH DFND 5 203937 0 0 WOORI BK GLBL MEDIUM TERM SU PRFD 4.500%12/3 98105HAE0 61859 62400000 PRN DFND 2 0 0 0 WOORI BK GLBL MEDIUM TERM SU PRFD 4.500%12/3 98105HAE0 198 200000 PRN DFND 6 0 0 0 WORKDAY INC CL A 98138H101 17408 179466 SH DFND 5 179466 0 0 WORKDAY INC CL A 98138H101 1590 16391 SH DFND 6 0 0 16391 WORKDAY INC CL A 98138H101 837 8633 SH DFND 8633 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2425 88228 SH DFND 5 88228 0 0 XILINX INC COM 983919101 154112 2396024 SH DFND 5 2396024 0 0 XILINX INC COM 983919101 2698 41946 SH DFND 6 0 0 41946 XILINX INC COM 983919101 1657 25763 SH DFND 25763 0 0 XL GROUP LTD COM G98294104 133242 3042054 SH DFND 5 3042054 0 0 XL GROUP LTD COM G98294104 576 13144 SH DFND 6 13144 0 0 XL GROUP LTD COM G98294104 569 12988 SH DFND 12988 0 0 XPO LOGISTICS INC COM 983793100 623 9633 SH DFND 5 9633 0 0 XPO LOGISTICS INC COM 983793100 589 9113 SH DFND 6 0 0 9113 YANDEX NV NOTE 1.125%12/1 98474TAB3 14117 14530000 PRN DFND 5 0 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1301 59394 SH DFND 6 0 0 59394 YUM CHINA HLDGS INC COM 98850P109 84202 2135480 SH DFND 2 1960071 0 175409 YUM CHINA HLDGS INC COM 98850P109 854 21667 SH DFND 3 0 0 21667 ZAYO GROUP HLDGS INC COM 98919V105 7913 256096 SH DFND 5 256096 0 0 ZAYO GROUP HLDGS INC COM 98919V105 723 23400 SH DFND 6 0 0 23400 ZEBRA TECHNOLOGIES CORP CL A 989207105 5560 55310 SH DFND 5 55310 0 0 ZENDESK INC COM 98936J101 13438 483747 SH DFND 5 483747 0 0 ZHAOPIN LTD SPONSORED ADR 98954L103 14139 763006 SH DFND 2 752400 0 10606 ZHAOPIN LTD SPONSORED ADR 98954L103 7273 392494 SH DFND 3 392494 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 88389 688391 SH DFND 5 688391 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 5136 40000 SH DFND 6 40000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4494 35000 SH DFND 35000 0 0 ZIONS BANCORPORATION COM 989701107 13282 302479 SH DFND 5 302479 0 0 ZIONS BANCORPORATION COM 989701107 455 10353 SH DFND 10353 0 0 ZOETIS INC CL A 98978V103 20092 322091 SH DFND 5 322091 0 0