Duly authorized under Power of Attorney

0000318989-18-000010.txt : 20180212 0000318989-18-000010.hdr.sgml : 20180212 20180212121852 ACCESSION NUMBER: 0000318989-18-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180212 DATE AS OF CHANGE: 20180212 EFFECTIVENESS DATE: 20180212 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: 18595153 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 12-31-2017 12-31-2017 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 02-09-2018 6 872 35932330 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 20180214_FILLtd.xml Q4 2017 13F FIL LTD 21VIANET GROUP INC SPONSORED ADR 90138A103 22590 2830776 SH DFND 2 2783244 0 47532 51JOB INC SP ADR REP COM 316827104 36725 603529 SH DFND 2 591621 0 11908 51JOB INC SP ADR REP COM 316827104 3383 55603 SH DFND 3 55603 0 0 51JOB INC SP ADR REP COM 316827104 55700 915369 SH DFND 5 915369 0 0 51JOB INC SP ADR REP COM 316827104 1957 32157 SH DFND 6 0 0 32157 51JOB INC SP ADR REP COM 316827104 980 16098 SH DFND 16098 0 0 58 COM INC SPON ADR REP A 31680Q104 117123 1636487 SH DFND 2 1620149 0 16338 58 COM INC SPON ADR REP A 31680Q104 73031 1020413 SH DFND 5 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612 2404 SH DFND 6 0 0 2404 GOLDMAN SACHS GROUP INC COM 38141G104 984 3863 SH DFND 3863 0 0 GRAINGER W W INC COM 384802104 1016 4302 SH DFND 5 4302 0 0 GRIDSUM HLDG INC ADR REPSG CL B 398132100 11065 1209297 SH DFND 2 1209297 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 86485 3773346 SH DFND 5 3773346 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 7884 344000 SH DFND 6 344000 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 5860 255667 SH DFND 255667 0 0 GRUBHUB INC COM 400110102 4639 64615 SH DFND 5 64615 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 4620 157580 SH DFND 5 157580 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1433 48862 SH DFND 6 0 0 48862 HALLIBURTON CO COM 406216101 63340 1296082 SH DFND 5 1296082 0 0 HALLIBURTON CO COM 406216101 6011 123000 SH DFND 6 123000 0 0 HALLIBURTON CO COM 406216101 3714 76004 SH DFND 76004 0 0 HALYARD HEALTH INC COM 40650V100 2162 46824 SH DFND 5 46824 0 0 HARRIS CORP DEL COM 413875105 43302 305695 SH DFND 5 305695 0 0 HCA HEALTHCARE INC COM 40412C101 107513 1223968 SH DFND 5 1223968 0 0 HCA HEALTHCARE INC COM 40412C101 11595 132000 SH DFND 6 132000 0 0 HCA HEALTHCARE INC COM 40412C101 8785 100010 SH DFND 100010 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 12979 127663 SH DFND 2 127663 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 10624 104499 SH DFND 3 33489 0 71010 HDFC BANK LTD ADR REPS 3 SHS 40415F101 22234 218687 SH DFND 5 218687 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 156716 1541421 SH DFND 6 0 0 1541421 HEWLETT PACKARD ENTERPRISE C COM 42824C109 107093 7457720 SH DFND 5 7457720 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3446 240000 SH DFND 6 240000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2758 192087 SH DFND 192087 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 17725 795915 SH DFND 2 795915 0 0 HOLOGIC INC COM 436440101 4839 113184 SH DFND 5 113184 0 0 HOME DEPOT INC COM 437076102 8232 43432 SH DFND 5 43432 0 0 HONEYWELL INTL INC COM 438516106 50076 326527 SH DFND 5 326527 0 0 HP INC COM 40434L105 12076 574797 SH DFND 5 574797 0 0 HUBSPOT INC COM 443573100 5390 60977 SH DFND 5 60977 0 0 HUMANA INC COM 444859102 127669 514649 SH DFND 5 514649 0 0 HUMANA INC COM 444859102 7765 31300 SH DFND 6 31300 0 0 HUMANA INC COM 444859102 5707 23004 SH DFND 23004 0 0 HUNT J B TRANS SVCS INC COM 445658107 2629 22861 SH DFND 5 22861 0 0 HUNTINGTON BANCSHARES INC COM 446150104 13093 899249 SH DFND 5 899249 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 21689 92019 SH DFND 5 92019 0 0 IHS MARKIT LTD SHS G47567105 26715 591700 SH DFND 5 591700 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 14686 929467 SH DFND 2 929467 0 0 ILLUMINA INC COM 452327109 4617 21133 SH DFND 5 21133 0 0 IMPERVA INC COM 45321L100 9735 245220 SH DFND 5 245220 0 0 IMPERVA INC COM 45321L100 939 23645 SH DFND 6 0 0 23645 IMPERVA INC COM 45321L100 479 12078 SH DFND 12078 0 0 INFOSYS LTD SPONSORED ADR 456788108 12855 792553 SH DFND 2 792553 0 0 INFOSYS LTD SPONSORED ADR 456788108 235 14496 SH DFND 3 14496 0 0 INFOSYS LTD 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464287242 1029 8467 SH DFND 5 8467 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 68800 1600000 SH Put DFND 5 1600000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 11872 97663 SH DFND 6 70498 0 27165 ISHARES TR GLOBAL ENERG ETF 464287341 1213 34133 SH DFND 6 34133 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 148266 1213703 SH DFND 6 1213703 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 78908 875399 SH DFND 6 875399 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 22962 327982 SH DFND 6 300624 0 27358 ISHARES TR GLB CNS DISC ETF 464288745 436 3964 SH DFND 6 3964 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1501 9736 SH DFND 6 9736 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 1085 11163 SH DFND 6 11163 0 0 ISHARES TR TIPS BD ETF 464287176 141392 1239410 SH DFND 6 1212523 0 26887 ISHARES TR CORE US AGGBD ET 464287226 126460 1156683 SH DFND 6 1156683 0 0 ISHARES TR GLOB TELECOM ETF 464287275 305 5021 SH DFND 6 5021 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1375 12163 SH DFND 6 12163 0 0 ISHARES TR GLB CNSM STP ETF 464288737 368 3468 SH DFND 6 3468 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9870 209472 SH DFND 209472 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 857 23915 SH DFND 23915 0 0 ISHARES TR EUROPE ETF 464287861 6767 143181 SH DFND 143181 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 5823 1436996 SH DFND 5 1436996 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 83499 6422978 SH DFND 5 6422978 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 141000 2137666 SH DFND 5 2137666 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 8310 125993 SH DFND 6 23202 0 102791 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 118971 883554 SH DFND 5 883554 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2188 16248 SH DFND 6 16248 0 0 JD COM INC SPON ADR CL A 47215P106 102623 2477619 SH DFND 2 2477619 0 0 JD COM INC SPON ADR CL A 47215P106 4489 108383 SH DFND 3 108383 0 0 JD COM INC SPON ADR CL A 47215P106 111776 2698601 SH DFND 5 2698601 0 0 JD COM INC SPON ADR CL A 47215P106 35567 858699 SH DFND 6 0 0 858699 JOHNSON & JOHNSON COM 478160104 647045 4631012 SH DFND 5 4521116 0 109896 JOHNSON & JOHNSON COM 478160104 19107 136751 SH DFND 6 136751 0 0 JOHNSON & JOHNSON COM 478160104 9782 70014 SH DFND 70014 0 0 JOHNSON CTLS INTL PLC SHS G51502105 27586 723849 SH DFND 5 723849 0 0 JPMORGAN CHASE & CO COM 46625H100 399996 3740381 SH DFND 5 3740381 0 0 JPMORGAN CHASE & CO COM 46625H100 29811 278763 SH DFND 6 163000 0 115763 JPMORGAN CHASE & CO COM 46625H100 16508 154363 SH DFND 154363 0 0 JUNIPER NETWORKS INC COM 48203R104 248561 8721439 SH DFND 5 8721439 0 0 JUNIPER NETWORKS INC COM 48203R104 8260 289815 SH DFND 6 114111 0 175704 JUNIPER NETWORKS INC COM 48203R104 2807 98474 SH DFND 98474 0 0 KELLOGG CO COM 487836108 166042 2442510 SH DFND 5 2442510 0 0 KELLOGG CO COM 487836108 1950 28682 SH DFND 6 28682 0 0 KENNAMETAL INC COM 489170100 35092 724885 SH DFND 5 724885 0 0 KENNAMETAL INC COM 489170100 533 11008 SH DFND 6 0 0 11008 KIMBERLY CLARK CORP COM 494368103 42557 352703 SH DFND 5 341157 0 11546 KIRBY CORP COM 497266106 42399 634715 SH DFND 5 634715 0 0 KIRBY CORP COM 497266106 1075 16087 SH DFND 6 16087 0 0 KLA-TENCOR CORP COM 482480100 176858 1683242 SH DFND 5 1634213 0 49029 KRAFT HEINZ CO COM 500754106 57124 734625 SH DFND 5 734625 0 0 KROGER CO COM 501044101 54474 1984496 SH DFND 5 1984496 0 0 KROGER CO COM 501044101 929 33827 SH DFND 6 33827 0 0 L3 TECHNOLOGIES INC COM 502413107 262791 1328233 SH DFND 5 1328233 0 0 L3 TECHNOLOGIES INC COM 502413107 4378 22129 SH DFND 6 22129 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7560 47398 SH DFND 5 47398 0 0 LAM RESEARCH CORP COM 512807108 34053 185000 SH DFND 5 185000 0 0 LAM RESEARCH CORP COM 512807108 10658 57903 SH DFND 6 27800 0 30103 LAM RESEARCH CORP COM 512807108 3515 19097 SH DFND 19097 0 0 LAREDO PETROLEUM INC COM 516806106 570 53700 SH DFND 5 53700 0 0 LAREDO PETROLEUM INC COM 516806106 540 50900 SH DFND 6 0 0 50900 LAS VEGAS SANDS CORP COM 517834107 5286 76067 SH DFND 5 76067 0 0 LAUDER ESTEE COS INC CL A 518439104 79681 626226 SH DFND 5 626226 0 0 LAUDER ESTEE COS INC CL A 518439104 519 4079 SH DFND 6 0 0 4079 LEIDOS HLDGS INC COM 525327102 246469 3817089 SH DFND 5 3817089 0 0 LEIDOS HLDGS INC COM 525327102 4253 65862 SH DFND 6 58483 0 7379 LEIDOS HLDGS INC COM 525327102 8396 130024 SH DFND 130024 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 22825 1147549 SH DFND 5 1147549 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1249 62800 SH DFND 6 62800 0 0 LILLY ELI & CO COM 532457108 43987 520804 SH DFND 5 520804 0 0 LILLY ELI & CO COM 532457108 225 2663 SH DFND 6 0 0 2663 LINCOLN NATL CORP IND COM 534187109 15344 199612 SH DFND 5 199612 0 0 LINCOLN NATL CORP IND COM 534187109 466 6066 SH DFND 6066 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 6751 199665 SH DFND 5 199665 0 0 LIVANOVA PLC SHS G5509L101 51176 640342 SH DFND 5 640342 0 0 LKQ CORP COM 501889208 64261 1580056 SH DFND 5 1580056 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 4308 186972 SH DFND 5 186972 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 1374 59629 SH DFND 6 0 0 59629 LOWES COS INC COM 548661107 157791 1697772 SH DFND 5 1697772 0 0 LOWES COS INC COM 548661107 15614 168000 SH DFND 6 168000 0 0 LOWES COS INC COM 548661107 12136 130581 SH DFND 130581 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 111165 1007660 SH DFND 5 1007660 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13459 122000 SH DFND 6 122000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10504 95218 SH DFND 95218 0 0 MACERICH CO COM 554382101 4664 71004 SH DFND 5 71004 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 333 33502 SH DFND 33502 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1446 48458 SH DFND 3 48458 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 66342 2222508 SH DFND 5 2222508 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1595 53450 SH DFND 6 0 0 53450 MARATHON PETE CORP COM 56585A102 35291 534875 SH DFND 5 534875 0 0 MARATHON PETE CORP COM 56585A102 4454 67500 SH DFND 6 67500 0 0 MARATHON PETE CORP COM 56585A102 3549 53782 SH DFND 53782 0 0 MARSH & MCLENNAN COS INC COM 571748102 101222 1243665 SH DFND 5 1184859 0 58806 MARSH & MCLENNAN COS INC COM 571748102 6829 83910 SH DFND 6 83910 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6431 29093 SH DFND 5 29093 0 0 MASTEC INC COM 576323109 19151 391228 SH DFND 5 391228 0 0 MASTERCARD INCORPORATED CL A 57636Q104 110785 731931 SH DFND 5 731931 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 178062 3405923 SH DFND 5 3314827 0 91096 MAXIM INTEGRATED PRODS INC COM 57772K101 2787 53301 SH DFND 6 0 0 53301 MAXIM INTEGRATED PRODS INC COM 57772K101 1582 30252 SH DFND 30252 0 0 MAXIMUS INC COM 577933104 7731 108008 SH DFND 5 108008 0 0 MEDTRONIC PLC SHS G5960L103 41502 513953 SH DFND 5 513953 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 13198 454481 SH DFND 2 454481 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 3992 137454 SH DFND 3 137454 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 65743 1016121 SH DFND 5 1016121 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 5552 85810 SH DFND 6 0 0 85810 MELLANOX TECHNOLOGIES LTD SHS M51363113 3099 47892 SH DFND 47892 0 0 MERCADOLIBRE INC COM 58733R102 5653 17965 SH DFND 5 17965 0 0 MERCK & CO INC COM 58933Y105 86121 1530499 SH DFND 5 1501036 0 29463 MERCK & CO INC COM 58933Y105 2863 50873 SH DFND 6 42040 0 8833 MERSANA THERAPEUTICS INC COM 59045L106 7778 473407 SH DFND 473407 0 0 METHANEX CORP COM 59151K108 14775 244009 SH DFND 5 244009 0 0 METLIFE INC COM 59156R108 25681 507929 SH DFND 5 507929 0 0 METLIFE INC COM 59156R108 768 15193 SH DFND 15193 0 0 MGIC INVT CORP WIS COM 552848103 13192 934971 SH DFND 5 934971 0 0 MGIC INVT CORP WIS COM 552848103 255 18101 SH DFND 18101 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2296 68356 SH DFND 5 68356 0 0 MICROSOFT CORP COM 594918104 436366 5101313 SH DFND 5 5026509 0 74804 MICROSOFT CORP COM 594918104 30882 361020 SH DFND 6 216648 0 144372 MICROSOFT CORP COM 594918104 13398 156633 SH DFND 156633 0 0 MOLSON COORS BREWING CO CL B 60871R209 418116 5094626 SH DFND 5 5094626 0 0 MOLSON COORS BREWING CO CL B 60871R209 14028 170923 SH DFND 6 166160 0 4763 MOLSON COORS BREWING CO CL B 60871R209 7386 90000 SH DFND 90000 0 0 MOMO INC ADR 60879B107 16199 661723 SH DFND 2 661723 0 0 MONDELEZ INTL INC CL A 609207105 7849 183391 SH DFND 5 183391 0 0 MONSANTO CO NEW COM 61166W101 43894 375872 SH DFND 5 375872 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 43932 694143 SH DFND 5 694143 0 0 MORGAN STANLEY COM NEW 617446448 129688 2471663 SH DFND 5 2471663 0 0 MORGAN STANLEY COM NEW 617446448 19425 370203 SH DFND 6 178099 0 192104 MORGAN STANLEY COM NEW 617446448 7880 150176 SH DFND 150176 0 0 MOSAIC CO NEW COM 61945C103 252300 9832421 SH DFND 5 9832421 0 0 MOSAIC CO NEW COM 61945C103 7107 276969 SH DFND 6 260728 0 16241 MOSAIC CO NEW COM 61945C103 3107 121071 SH DFND 121071 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 6599 2432530 SH DFND 5 2432530 0 0 MRC GLOBAL INC COM 55345K103 1270 75044 SH DFND 5 75044 0 0 MSC INDL DIRECT INC CL A 553530106 18444 190813 SH DFND 5 190813 0 0 MYLAN N V SHS EURO N59465109 209823 4959184 SH DFND 5 4959184 0 0 MYLAN N V SHS EURO N59465109 9306 219955 SH DFND 6 45294 0 174661 NASDAQ INC COM 631103108 20671 269047 SH DFND 5 269047 0 0 NETEASE INC SPONSORED ADR 64110W102 68271 197847 SH DFND 2 197847 0 0 NETEASE INC SPONSORED ADR 64110W102 1532 4440 SH DFND 3 4440 0 0 NETEASE INC SPONSORED ADR 64110W102 56235 162967 SH DFND 5 162967 0 0 NETEASE INC SPONSORED ADR 64110W102 4764 13806 SH DFND 6 0 0 13806 NETEASE INC SPONSORED ADR 64110W102 2643 7658 SH DFND 7658 0 0 NETFLIX INC COM 64110L106 10847 56504 SH DFND 5 56504 0 0 NEVSUN RES LTD COM 64156L101 18891 7759980 SH DFND 5 7759980 0 0 NEVSUN RES LTD COM 64156L101 6687 2742200 SH DFND 6 0 0 2742200 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 175571 1867778 SH DFND 2 1776290 0 91488 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 35867 381566 SH DFND 3 381566 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 486 5165 SH DFND 5 5165 0 0 NEW RELIC INC COM 64829B100 7673 132817 SH DFND 5 132817 0 0 NEWELL BRANDS INC COM 651229106 51233 1658010 SH DFND 5 1658010 0 0 NEWELL BRANDS INC COM 651229106 6457 208961 SH DFND 6 0 0 208961 NEWFIELD EXPL CO COM 651290108 2548 80798 SH DFND 5 80798 0 0 NEXTERA ENERGY INC COM 65339F101 19015 121742 SH DFND 5 121742 0 0 NEXTERA ENERGY INC COM 65339F101 9973 63854 SH DFND 6 0 0 63854 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1391 32274 SH DFND 5 32274 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 14971 411285 SH DFND 5 411285 0 0 NIKE INC CL B 654106103 22886 365889 SH DFND 5 365889 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 63841 1379461 SH DFND 2 1360238 0 19223 NORTHERN TR CORP COM 665859104 144442 1446013 SH DFND 5 1446013 0 0 NORTHERN TR CORP COM 665859104 2637 26398 SH DFND 6 26398 0 0 NORTHROP GRUMMAN CORP COM 666807102 34733 113170 SH DFND 5 113170 0 0 NOW INC COM 67011P100 15672 1420869 SH DFND 5 1420869 0 0 NOW INC COM 67011P100 837 75856 SH DFND 6 75856 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 63323 3872992 SH DFND 5 3872992 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 5152 315118 SH DFND 6 0 0 315118 NUANCE COMMUNICATIONS INC COM 67020Y100 2900 177379 SH DFND 177379 0 0 NUCOR CORP COM 670346105 5487 86297 SH DFND 5 86297 0 0 NUTANIX INC CL A 67059N108 3665 103878 SH DFND 5 103878 0 0 NVIDIA CORP COM 67066G104 1680 8680 SH DFND 5 8680 0 0 NVR INC COM 62944T105 19327 5509 SH DFND 5 5509 0 0 NXP SEMICONDUCTORS N V COM N6596X109 103049 880085 SH DFND 5 880085 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5642 48187 SH DFND 6 26593 0 21594 NXP SEMICONDUCTORS N V COM N6596X109 5042 43059 SH DFND 43059 0 0 ON SEMICONDUCTOR CORP COM 682189105 67008 3200000 SH DFND 5 3200000 0 0 ON SEMICONDUCTOR CORP COM 682189105 9557 456396 SH DFND 6 456396 0 0 ON SEMICONDUCTOR CORP COM 682189105 7710 368185 SH DFND 368185 0 0 ORACLE CORP COM 68389X105 1019970 21572972 SH DFND 5 21360425 0 212547 ORACLE CORP COM 68389X105 30253 639871 SH DFND 6 264123 0 375748 ORACLE CORP COM 68389X105 4968 105072 SH DFND 105072 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 13427 199562 SH DFND 5 199562 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3915 58185 SH DFND 6 0 0 58185 PAYCHEX INC COM 704326107 8073 118585 SH DFND 5 118585 0 0 PAYPAL HLDGS INC COM 70450Y103 87391 1187051 SH DFND 5 1187051 0 0 PAYPAL HLDGS INC COM 70450Y103 8245 112000 SH DFND 6 112000 0 0 PAYPAL HLDGS INC COM 70450Y103 6260 85029 SH DFND 85029 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 10811 290860 SH DFND 5 290860 0 0 PEPSICO INC COM 713448108 141888 1183186 SH DFND 5 1147854 0 35332 PEPSICO INC COM 713448108 9135 76172 SH DFND 6 50415 0 25757 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9978 969635 SH DFND 5 969635 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8838 899058 SH DFND 5 899058 0 0 PFIZER INC COM 717081103 536190 14803688 SH DFND 5 14584675 0 219013 PFIZER INC COM 717081103 8311 229449 SH DFND 6 229449 0 0 PHILIP MORRIS INTL INC COM 718172109 71416 675965 SH DFND 5 675965 0 0 PHILLIPS 66 COM 718546104 9606 94966 SH DFND 5 94966 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 5793 892540 SH DFND 2 892540 0 0 PIONEER NAT RES CO COM 723787107 50246 290692 SH DFND 5 290692 0 0 PNC FINL SVCS GROUP INC COM 693475105 140833 976040 SH DFND 5 957845 0 18195 PNC FINL SVCS GROUP INC COM 693475105 3743 25938 SH DFND 6 25938 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1174 50953 SH DFND 5 50953 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 315 15924 SH DFND 5 15924 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 17246 748544 SH DFND 6 585041 0 163503 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 8511 430067 SH DFND 6 378774 0 51293 PPDAI GROUP INC SPONSORED ADR 69354V108 6188 870392 SH DFND 2 870392 0 0 PPL CORP COM 69351T106 126773 4096043 SH DFND 5 3963070 0 132973 PRAXAIR INC COM 74005P104 53581 346401 SH DFND 5 346401 0 0 PRICELINE GRP INC COM NEW 741503403 191457 110176 SH DFND 5 110176 0 0 PRICELINE GRP INC COM NEW 741503403 18476 10632 SH DFND 6 3700 0 6932 PRICELINE GRP INC COM NEW 741503403 6386 3675 SH DFND 3675 0 0 PROCTER AND GAMBLE CO COM 742718109 300066 3265852 SH DFND 5 3129946 0 135906 PROCTER AND GAMBLE CO COM 742718109 6539 71169 SH DFND 6 71169 0 0 PROGRESSIVE CORP OHIO COM 743315103 21387 379738 SH DFND 5 379738 0 0 PROGRESSIVE CORP OHIO COM 743315103 654 11617 SH DFND 11617 0 0 PROLOGIS INC COM 74340W103 19782 306646 SH DFND 5 306646 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 3803 652316 SH DFND 652316 0 0 PRUDENTIAL FINL INC COM 744320102 46467 404127 SH DFND 5 404127 0 0 PTC INC COM 69370C100 26522 436436 SH DFND 5 436436 0 0 PTC INC COM 69370C100 2128 35025 SH DFND 6 0 0 35025 PTC INC COM 69370C100 1232 20266 SH DFND 20266 0 0 PUBLIC STORAGE COM 74460D109 12423 59438 SH DFND 5 59438 0 0 PVH CORP COM 693656100 14242 103795 SH DFND 5 103795 0 0 QUALCOMM INC COM 747525103 143357 2239246 SH DFND 5 2239246 0 0 QUALCOMM INC COM 747525103 6067 94768 SH DFND 6 0 0 94768 QUALCOMM INC COM 747525103 3162 49392 SH DFND 49392 0 0 RANDGOLD RES LTD ADR 752344309 10356 104723 SH DFND 5 104723 0 0 RANDGOLD RES LTD ADR 752344309 244 2466 SH DFND 6 0 0 2466 REALPAGE INC COM 75606N109 12137 273984 SH DFND 5 273984 0 0 RED HAT INC COM 756577102 35600 296418 SH DFND 5 296418 0 0 RED HAT INC COM 756577102 3055 25437 SH DFND 6 0 0 25437 RED HAT INC COM 756577102 1726 14374 SH DFND 14374 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4232 11257 SH DFND 5 11257 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4479 52210 SH DFND 5 52210 0 0 ROPER TECHNOLOGIES INC COM 776696106 5179 19995 SH DFND 5 19995 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 408 26069 SH DFND 5 26069 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 20831 255082 SH DFND 5 255082 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 606 7421 SH DFND 7421 0 0 ROYAL GOLD INC COM 780287108 21197 258121 SH DFND 5 258121 0 0 ROYAL GOLD INC COM 780287108 252 3068 SH DFND 6 0 0 3068 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3354 32195 SH DFND 3 0 0 32195 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 516 4951 SH DFND 5 4951 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2805 26926 SH DFND 6 0 0 26926 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1217 11680 SH DFND 105 0 11575 S&P GLOBAL INC COM 78409V104 55055 325000 SH DFND 5 325000 0 0 S&P GLOBAL INC COM 78409V104 8047 47500 SH DFND 6 47500 0 0 S&P GLOBAL INC COM 78409V104 6790 40084 SH DFND 40084 0 0 SABRE CORP COM 78573M104 216014 10537266 SH DFND 5 10537266 0 0 SABRE CORP COM 78573M104 6780 330723 SH DFND 6 108662 0 222061 SABRE CORP COM 78573M104 2560 124882 SH DFND 124882 0 0 SALESFORCE COM INC COM 79466L302 121088 1184466 SH DFND 5 1184466 0 0 SALESFORCE COM INC COM 79466L302 6656 65105 SH DFND 6 0 0 65105 SALESFORCE COM INC COM 79466L302 3690 36097 SH DFND 36097 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 47284 289447 SH DFND 5 289447 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 574 3511 SH DFND 6 0 0 3511 SCOTTS MIRACLE GRO CO CL A 810186106 66908 625365 SH DFND 5 625365 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 477 4459 SH DFND 6 0 0 4459 SEA LTD ADR 81141R100 415 31149 SH DFND 2 31149 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 216 6570 SH DFND 6570 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 883 16757 SH DFND 16757 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2947 29857 SH DFND 29857 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3148 41596 SH DFND 41596 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 471 7788 SH DFND 7788 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4012 143749 SH DFND 143749 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2453 43127 SH DFND 43127 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2941 40697 SH DFND 40697 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4374 52900 SH DFND 52900 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6674 104357 SH DFND 104357 0 0 SEMPRA ENERGY COM 816851109 1207 11289 SH DFND 5 11289 0 0 SERVICE CORP INTL COM 817565104 23684 634623 SH DFND 5 634623 0 0 SEVEN STARS CLOUD GROUP INC COM 81789Y102 3406 738913 SH DFND 2 717372 0 21541 SIGNET JEWELERS LIMITED SHS G81276100 1310 23172 SH DFND 5 23172 0 0 SIMON PPTY GROUP INC NEW COM 828806109 24358 141830 SH DFND 5 141830 0 0 SINA CORP ORD G81477104 29599 295072 SH DFND 2 295072 0 0 SL GREEN RLTY CORP COM 78440X101 10739 106402 SH DFND 5 106402 0 0 SOGOU INC ADR REPSTG A 83409V104 20248 1750000 SH DFND 2 1750000 0 0 SOUTHERN COPPER CORP COM 84265V105 6334 133479 SH DFND 5 133479 0 0 SPARK THERAPEUTICS INC COM 84652J103 4485 87218 SH DFND 5 87218 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2071 16750 SH DFND 5 16750 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15803 59219 SH DFND 59219 0 0 SPIRIT AIRLS INC COM 848577102 12444 277465 SH DFND 5 277465 0 0 SPLUNK INC COM 848637104 12361 149214 SH DFND 5 149214 0 0 SPRINT CORP COM SER 1 85207U105 515 87354 SH DFND 5 87354 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15630 386107 SH DFND 5 386107 0 0 STARBUCKS CORP COM 855244109 14283 248700 SH DFND 5 248700 0 0 STEEL DYNAMICS INC COM 858119100 1739 40315 SH DFND 5 40315 0 0 STRYKER CORP COM 863667101 21229 137103 SH DFND 5 137103 0 0 SUN CMNTYS INC COM 866674104 19455 209690 SH DFND 5 209690 0 0 SUNCOR ENERGY INC NEW COM 867224107 131664 3586163 SH DFND 5 3586163 0 0 SUNCOR ENERGY INC NEW COM 867224107 12924 352026 SH DFND 6 165000 0 187026 SUNCOR ENERGY INC NEW COM 867224107 5898 160653 SH DFND 160653 0 0 SYNTEL INC COM 87162H103 11484 499510 SH DFND 5 499510 0 0 SYSCO CORP COM 871829107 22020 362588 SH DFND 5 362588 0 0 T MOBILE US INC COM 872590104 49301 776273 SH DFND 5 776273 0 0 T MOBILE US INC COM 872590104 5567 87651 SH DFND 6 85000 0 2651 T MOBILE US INC COM 872590104 3895 61335 SH DFND 61335 0 0 TABLEAU SOFTWARE INC CL A 87336U105 28275 408596 SH DFND 5 408596 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1880 27173 SH DFND 6 0 0 27173 TABLEAU SOFTWARE INC CL A 87336U105 1057 15281 SH DFND 15281 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2434 61378 SH DFND 2 61378 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6064 152945 SH DFND 3 0 0 152945 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 41236 1040000 SH DFND 5 1040000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 80051 2018947 SH DFND 6 250000 0 1768947 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7930 200000 SH DFND 200000 0 0 TALEND S A ADS 874224207 5039 134434 SH DFND 5 134434 0 0 TAPESTRY INC COM 876030107 6631 149922 SH DFND 5 149922 0 0 TARENA INTL INC ADR 876108101 21405 1427919 SH DFND 2 1427919 0 0 TARGA RES CORP COM 87612G101 1598 33000 SH DFND 5 33000 0 0 TARGA RES CORP COM 87612G101 1370 28300 SH DFND 6 0 0 28300 TATA MTRS LTD SPONSORED ADR 876568502 1196 36178 SH DFND 2 36178 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1637 49503 SH DFND 3 8923 0 40580 TATA MTRS LTD SPONSORED ADR 876568502 61945 1873159 SH DFND 5 1801326 0 71833 TATA MTRS LTD SPONSORED ADR 876568502 68169 2061363 SH DFND 6 3747 0 2057616 TECHNIPFMC PLC COM G87110105 9290 299508 SH DFND 299508 0 0 TERADATA CORP DEL COM 88076W103 35013 910386 SH DFND 5 910386 0 0 TERADATA CORP DEL COM 88076W103 2339 60808 SH DFND 6 0 0 60808 TERADATA CORP DEL COM 88076W103 1360 35368 SH DFND 35368 0 0 TERADYNE INC COM 880770102 54850 1310000 SH DFND 5 1310000 0 0 TERADYNE INC COM 880770102 6615 158000 SH DFND 6 158000 0 0 TERADYNE INC COM 880770102 5445 130037 SH DFND 130037 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 4109 3800000 PRN DFND 5 0 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 730 675000 PRN DFND 6 0 0 0 TEXTRON INC COM 883203101 15159 267872 SH DFND 5 267872 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 28182 148419 SH DFND 5 148419 0 0 TIFFANY & CO NEW COM 886547108 15342 147594 SH DFND 5 147594 0 0 TIME WARNER INC COM NEW 887317303 39283 429462 SH DFND 5 429462 0 0 TIME WARNER INC COM NEW 887317303 2855 31209 SH DFND 6 0 0 31209 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 34421 1010000 SH DFND 5 1010000 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4669 137000 SH DFND 6 137000 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3749 110000 SH DFND 110000 0 0 TRANSCANADA CORP COM 89353D107 3219 66137 SH DFND 5 66137 0 0 TRANSDIGM GROUP INC COM 893641100 17825 64907 SH DFND 5 64907 0 0 TRAVELERS COMPANIES INC COM 89417E109 151495 1116893 SH DFND 5 1116893 0 0 TRAVELERS COMPANIES INC COM 89417E109 2105 15521 SH DFND 6 15521 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 8993 688057 SH DFND 5 688057 0 0 TRIMBLE INC COM 896239100 15769 388016 SH DFND 5 388016 0 0 TRIMBLE INC COM 896239100 1293 31821 SH DFND 6 0 0 31821 TRIMBLE INC COM 896239100 722 17764 SH DFND 17764 0 0 TRIPADVISOR INC COM 896945201 61932 1797220 SH DFND 5 1797220 0 0 TRIPADVISOR INC COM 896945201 4214 122283 SH DFND 6 0 0 122283 TRIPADVISOR INC COM 896945201 2150 62392 SH DFND 62392 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 59441 1721417 SH DFND 5 1721417 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 14236 412265 SH DFND 6 175000 0 237265 TWENTY FIRST CENTY FOX INC CL B 90130A200 10990 322106 SH DFND 322106 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4164 120598 SH DFND 120598 0 0 U S SILICA HLDGS INC COM 90346E103 12146 373049 SH DFND 5 373049 0 0 UBS GROUP AG SHS H42097107 6977 378946 SH DFND 5 378946 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 17096 78338 SH DFND 5 78338 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1627 7456 SH DFND 6 0 0 7456 ULTIMATE SOFTWARE GROUP INC COM 90385D107 871 3993 SH DFND 3993 0 0 UNIFIRST CORP MASS COM 904708104 3893 23611 SH DFND 5 23611 0 0 UNION PAC CORP COM 907818108 226077 1685884 SH DFND 5 1685884 0 0 UNION PAC CORP COM 907818108 15704 117110 SH DFND 6 112500 0 4610 UNION PAC CORP COM 907818108 11668 87012 SH DFND 87012 0 0 UNITED PARCEL SERVICE INC CL B 911312106 234575 1968737 SH DFND 5 1968737 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2658 22307 SH DFND 6 22307 0 0 UNITED TECHNOLOGIES CORP COM 913017109 13400 105037 SH DFND 5 105037 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 93748 633649 SH DFND 5 633649 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1187 8026 SH DFND 6 8026 0 0 UNITEDHEALTH GROUP INC COM 91324P102 113878 516546 SH DFND 5 516546 0 0 UNIVAR INC COM 91336L107 7352 237483 SH DFND 5 237483 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5266 46462 SH DFND 5 46462 0 0 US BANCORP DEL COM NEW 902973304 355730 6639225 SH DFND 5 6385117 0 254108 US BANCORP DEL COM NEW 902973304 4377 81697 SH DFND 6 81697 0 0 VALE S A ADR 91912E105 17425 1424742 SH DFND 5 1424742 0 0 VALE S A ADR 91912E105 5017 410254 SH DFND 6 0 0 410254 VALIDUS HOLDINGS LTD COM SHS G9319H102 56852 1211686 SH DFND 5 1188746 0 22940 VALIDUS HOLDINGS LTD COM SHS G9319H102 3906 83245 SH DFND 6 32703 0 50542 VALIDUS HOLDINGS LTD COM SHS G9319H102 378 8060 SH DFND 8060 0 0 VALVOLINE INC COM 92047W101 18597 742084 SH DFND 5 742084 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 586 7181 SH DFND 5 0 0 7181 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 721 13264 SH DFND 5 0 0 13264 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 167709 3084593 SH DFND 6 3084593 0 0 VANTIV INC CL A 92210H105 84368 1147085 SH DFND 5 1147085 0 0 VANTIV INC CL A 92210H105 6399 87000 SH DFND 6 87000 0 0 VANTIV INC CL A 92210H105 4781 65000 SH DFND 65000 0 0 VENTAS INC COM 92276F100 926 15432 SH DFND 5 15432 0 0 VEREIT INC COM 92339V100 15198 1950964 SH DFND 5 1950964 0 0 VERISK ANALYTICS INC COM 92345Y106 33014 343895 SH DFND 5 343895 0 0 VERISK ANALYTICS INC COM 92345Y106 479 4989 SH DFND 6 0 0 4989 VERIZON COMMUNICATIONS INC COM 92343V104 433005 8180713 SH DFND 5 8159250 0 21463 VERIZON COMMUNICATIONS INC COM 92343V104 14012 264734 SH DFND 6 109059 0 155675 VERIZON COMMUNICATIONS INC COM 92343V104 389 7355 SH DFND 7355 0 0 VIASAT INC COM 92552V100 11394 152226 SH DFND 5 152226 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 6389 6400000 PRN DFND 2 0 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 108922 9293694 SH DFND 2 9252683 0 41011 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 24798 2115882 SH DFND 3 2115882 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6410 546928 SH DFND 5 546928 0 0 VIRTUSA CORP COM 92827P102 3646 82712 SH DFND 5 82712 0 0 VISA INC COM CL A 92826C839 23766 208438 SH DFND 5 208438 0 0 VORNADO RLTY TR SH BEN INT 929042109 14299 182895 SH DFND 5 182895 0 0 VULCAN MATLS CO COM 929160109 7659 59667 SH DFND 5 59667 0 0 WAL-MART STORES INC COM 931142103 33332 337542 SH DFND 5 337542 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12509 172250 SH DFND 5 172250 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4421 60879 SH DFND 6 0 0 60879 WATERS CORP COM 941848103 11522 59642 SH DFND 5 59642 0 0 WEIBO CORP SPONSORED ADR 948596101 50182 485040 SH DFND 2 485040 0 0 WELBILT INC COM 949090104 12424 528445 SH DFND 5 528445 0 0 WELLS FARGO CO NEW COM 949746101 395983 6526836 SH DFND 5 6481432 0 45404 WELLS FARGO CO NEW COM 949746101 7546 124374 SH DFND 6 111867 0 12507 WELLS FARGO CO NEW COM 949746101 2443 40272 SH DFND 40272 0 0 WELLTOWER INC COM 95040Q104 22840 358161 SH DFND 5 358161 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 9318 94436 SH DFND 5 94436 0 0 WESTLAKE CHEM CORP COM 960413102 2263 21242 SH DFND 5 21242 0 0 WEYERHAEUSER CO COM 962166104 74839 2122499 SH DFND 5 2122499 0 0 WEYERHAEUSER CO COM 962166104 7307 207222 SH DFND 6 196097 0 11125 WEYERHAEUSER CO COM 962166104 5467 155042 SH DFND 155042 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2091 94586 SH DFND 5 94586 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 3040 165144 SH DFND 5 165144 0 0 WILLIAMS SONOMA INC COM 969904101 3158 61080 SH DFND 5 61080 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 439674 2917740 SH DFND 5 2912149 0 5591 WILLIS TOWERS WATSON PUB LTD SHS G96629103 7322 48591 SH DFND 6 48591 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 880 5838 SH DFND 5838 0 0 WOODWARD INC COM 980745103 10634 138937 SH DFND 5 138937 0 0 WORKDAY INC CL A 98138H101 31344 308075 SH DFND 5 308075 0 0 WORKDAY INC CL A 98138H101 2622 25772 SH DFND 6 0 0 25772 WORKDAY INC CL A 98138H101 1464 14385 SH DFND 14385 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1959 88228 SH DFND 5 88228 0 0 XILINX INC COM 983919101 106484 1579416 SH DFND 5 1579416 0 0 XILINX INC COM 983919101 3162 46899 SH DFND 6 13395 0 33504 XILINX INC COM 983919101 1290 19131 SH DFND 19131 0 0 XL GROUP LTD COM G98294104 58685 1669077 SH DFND 5 1669077 0 0 XL GROUP LTD COM G98294104 1044 29697 SH DFND 6 29697 0 0 XL GROUP LTD COM G98294104 285 8103 SH DFND 8103 0 0 XPO LOGISTICS INC COM 983793100 882 9633 SH DFND 5 9633 0 0 XPO LOGISTICS INC COM 983793100 835 9113 SH DFND 6 0 0 9113 YANDEX NV NOTE 1.125%12/1 98474TAB3 14386 14530000 PRN DFND 5 0 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1835 80114 SH DFND 6 0 0 80114 YUM CHINA HLDGS INC COM 98850P109 142976 3572608 SH DFND 2 3417510 0 155098 YUM CHINA HLDGS INC COM 98850P109 7938 198344 SH DFND 3 63659 0 134685 YUM CHINA HLDGS INC COM 98850P109 10796 269775 SH DFND 5 222578 0 47197 YUM CHINA HLDGS INC COM 98850P109 1569 39216 SH DFND 6 21983 0 17233 YY INC ADS REPCOM CLA 98426T106 20603 182227 SH DFND 2 182227 0 0 YY INC ADS REPCOM CLA 98426T106 6653 58843 SH DFND 5 58843 0 0 ZAYO GROUP HLDGS INC COM 98919V105 25890 703525 SH DFND 5 703525 0 0 ZAYO GROUP HLDGS INC COM 98919V105 861 23400 SH DFND 6 0 0 23400 ZEBRA TECHNOLOGIES CORP CL A 989207105 8181 78815 SH DFND 5 78815 0 0 ZENDESK INC COM 98936J101 17731 523968 SH DFND 5 523968 0 0 ZOETIS INC CL A 98978V103 50234 697309 SH DFND 5 697309 0 0