0000318989-19-000067.txt : 20190513 0000318989-19-000067.hdr.sgml : 20190513 20190513110249 ACCESSION NUMBER: 0000318989-19-000067 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 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: 19817279 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 03-31-2019 03-31-2019 FIL Ltd

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

13F HOLDINGS REPORT 028-00939 N Kevin M. Meagher 617-563-2076 Kevin M. Meagher Boston MA 05-13-2019 7 1683 63828923 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 0001758149 028-19166 FIL Investment Advisors 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 20190515_FILLtd.xml Q1 2019 13F FIL LTD 21VIANET GROUP INC SPONSORED ADS A 90138A103 49465 6229872 SH DFND 2 6058368 0 171504 21VIANET GROUP INC SPONSORED ADS A 90138A103 844 106254 SH DFND 6 0 0 106254 2U INC COM 90214J101 8158 115147 SH DFND 7 115147 0 0 51JOB INC SPONSORED ADS 316827104 25493 327331 SH DFND 2 316679 0 10652 51JOB INC SPONSORED ADS 316827104 564 7240 SH DFND 6 0 0 7240 58 COM INC SPON ADR REP A 31680Q104 32978 502107 SH DFND 2 502107 0 0 58 COM INC SPON ADR REP A 31680Q104 7811 118929 SH DFND 5 118929 0 0 58 COM INC 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13254 214050 SH DFND 7 214050 0 0 EDISON INTL COM 281020107 2624 42381 SH DFND 41772 0 609 EDWARDS LIFESCIENCES CORP COM 28176E108 1 6 SH DFND 6 0 0 EHEALTH INC COM 28238P109 4483 71906 SH DFND 5 71906 0 0 EHEALTH INC COM 28238P109 1292 20722 SH DFND 7 20722 0 0 ELASTIC N V ORD SHS N14506104 299591 3750978 SH DFND 7 3750978 0 0 ELECTRONIC ARTS INC COM 285512109 144729 1424078 SH DFND 5 1424078 0 0 ELECTRONIC ARTS INC COM 285512109 8013 78843 SH DFND 6 0 0 78843 ELECTRONIC ARTS INC COM 285512109 28 274 SH DFND 274 0 0 ELLIE MAE INC COM 28849P100 22234 225288 SH DFND 7 225288 0 0 EMERSON ELEC CO COM 291011104 9 128 SH DFND 128 0 0 ENBRIDGE INC COM 29250N105 3779 104327 SH DFND 4 104327 0 0 ENBRIDGE INC COM 29250N105 8052 222324 SH DFND 5 222324 0 0 ENBRIDGE INC COM 29250N105 953200 26318359 SH DFND 7 22983533 0 3334826 ENBRIDGE INC COM 29250N105 2695 74400 SH DFND 74400 0 0 ENCANA CORP COM 292505104 113 15625 SH DFND 7 15625 0 0 ENCANA CORP COM 292505104 183 25200 SH DFND 25200 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1 10 SH DFND 10 0 0 ENDO INTL PLC SHS G30401106 0 54 SH DFND 54 0 0 ENERGY RECOVERY INC COM 29270J100 14 1572 SH DFND 0 0 1572 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 5538 7180000 PRN DFND 5 0 0 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 370 480000 PRN DFND 6 0 0 0 ENSCO PLC SHS CLASS A G3157S106 1383 351838 SH DFND 5 351838 0 0 ENTERGY CORP NEW COM 29364G103 2 20 SH DFND 20 0 0 EOG RES INC COM 26875P101 153 1609 SH DFND 2 1609 0 0 EOG RES INC COM 26875P101 13783 144807 SH DFND 5 101291 0 43516 EOG RES INC COM 26875P101 3222 33852 SH DFND 7 33852 0 0 EOG RES INC COM 26875P101 0 2 SH DFND 2 0 0 EPR PPTYS COM SH BEN INT 26884U109 46140 600000 SH DFND 7 600000 0 0 EQUIFAX INC COM 294429105 19777 166892 SH DFND 5 166892 0 0 EQUIFAX INC COM 294429105 17775 150000 SH DFND 7 150000 0 0 EQUIFAX INC COM 294429105 0 1 SH DFND 1 0 0 EQUINIX INC COM 29444U700 180 398 SH DFND 2 398 0 0 EQUINIX INC COM 29444U700 44393 97964 SH DFND 5 87210 0 10754 EQUINIX INC COM 29444U700 7110 15690 SH DFND 6 0 0 15690 EQUINIX INC COM 29444U700 18 39 SH DFND 39 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 16460 144008 SH DFND 5 144008 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8624 114500 SH DFND 5 114500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9093 120720 SH DFND 7 120720 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2 21 SH DFND 21 0 0 ERICSSON ADR B SEK 10 294821608 2328 253584 SH DFND 5 253584 0 0 ESSENT GROUP LTD COM G3198U102 7344 169011 SH DFND 5 169011 0 0 ESSEX PPTY TR INC COM 297178105 1 5 SH DFND 5 0 0 ETSY INC COM 29786A106 480186 7143500 SH DFND 7 7143500 0 0 EVEREST RE GROUP LTD COM G3223R108 6 27 SH DFND 27 0 0 EVERGY INC COM 30034W106 2 29 SH DFND 29 0 0 EVERSOURCE ENERGY COM 30040W108 2 29 SH DFND 29 0 0 EVO PMTS INC CL A COM 26927E104 9446 325168 SH DFND 5 325168 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 755 60000 SH DFND 60000 0 0 EXELON CORP COM 30161N101 365784 7296701 SH DFND 5 7066447 0 230254 EXELON CORP COM 30161N101 41449 826824 SH DFND 6 826824 0 0 EXELON CORP COM 30161N101 11532 230043 SH DFND 43 0 230000 EXLSERVICE HOLDINGS INC COM 302081104 30010 500000 SH DFND 7 500000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5 38 SH DFND 38 0 0 EXPEDITORS INTL WASH INC COM 302130109 1 17 SH DFND 17 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 43089 2400512 SH DFND 5 2354512 0 46000 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 10034 559000 SH DFND 6 559000 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2693 150000 SH DFND 0 0 150000 EXTRA SPACE STORAGE INC COM 30225T102 2 17 SH DFND 17 0 0 EXXON MOBIL CORP COM 30231G102 4173 51651 SH DFND 5 51651 0 0 EXXON MOBIL CORP COM 30231G102 14208 175843 SH DFND 7 175843 0 0 EXXON MOBIL CORP COM 30231G102 0 4 SH DFND 4 0 0 F M C CORP COM NEW 302491303 47104 613175 SH DFND 5 613175 0 0 F M C CORP COM NEW 302491303 1672 21766 SH DFND 7 21766 0 0 F M C CORP COM NEW 302491303 0 6 SH DFND 6 0 0 F5 NETWORKS INC COM 315616102 5 30 SH DFND 30 0 0 FABRINET SHS G3323L100 7164 136828 SH DFND 5 136828 0 0 FACEBOOK INC CL A 30303M102 168 1005 SH DFND 2 1005 0 0 FACEBOOK INC CL A 30303M102 193401 1160243 SH DFND 5 1133062 0 27181 FACEBOOK INC CL A 30303M102 7710 46252 SH DFND 6 0 0 46252 FACEBOOK INC CL A 30303M102 127 761 SH DFND 761 0 0 FANG HLDGS LTD ADR 30711Y102 22787 16879478 SH DFND 2 16289729 0 589749 FANHUA INC SPONSORED ADR 30712A103 29083 1107510 SH DFND 2 1071121 0 36389 FANHUA INC SPONSORED ADR 30712A103 621 23641 SH DFND 6 0 0 23641 FARFETCH LTD ORD SH CL A 30744W107 9861 366435 SH DFND 5 366435 0 0 FASTENAL CO COM 311900104 1564 24319 SH DFND 5 24319 0 0 FASTENAL CO COM 311900104 1 23 SH DFND 23 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 8 SH DFND 8 0 0 FEDERATED INVS INC PA CL B 314211103 1 25 SH DFND 25 0 0 FEDEX CORP COM 31428X106 497 2739 SH DFND 5 2739 0 0 FERRARI N V COM N3167Y103 15239 113681 SH DFND 113681 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8053 540935 SH DFND 540935 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 47772 422384 SH DFND 5 422384 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2 19 SH DFND 19 0 0 FIFTH THIRD BANCORP COM 316773100 0 13 SH DFND 13 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 16 2500 SH DFND 2500 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 24267 241554 SH DFND 5 241554 0 0 FIRST SOLAR INC COM 336433107 0 9 SH DFND 9 0 0 FIRSTENERGY CORP COM 337932107 2 41 SH DFND 41 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 956 10735 SH DFND 7 10735 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 27 300 SH DFND 300 0 0 FISERV INC COM 337738108 24918 282258 SH DFND 5 282258 0 0 FISERV INC COM 337738108 2 25 SH DFND 25 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1 4 SH DFND 4 0 0 FLIR SYS INC COM 302445101 0 7 SH DFND 7 0 0 FLOWSERVE CORP COM 34354P105 87 1938 SH DFND 2 1938 0 0 FLOWSERVE CORP COM 34354P105 30569 677197 SH DFND 5 624804 0 52393 FLOWSERVE CORP COM 34354P105 354 7835 SH DFND 6 0 0 7835 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 102840 1114434 SH DFND 5 1114434 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 382 4138 SH DFND 6 0 0 4138 FOOT LOCKER INC COM 344849104 1 19 SH DFND 19 0 0 FORD MTR CO DEL COM 345370860 13 1458 SH DFND 1458 0 0 FORTINET INC COM 34959E109 1 16 SH DFND 16 0 0 FORTIS INC COM 349553107 15204 411383 SH DFND 4 265070 0 146313 FORTIS INC COM 349553107 371 10050 SH DFND 5 10050 0 0 FORTIS INC COM 349553107 476616 12895849 SH DFND 7 11189680 0 1706169 FORTIS INC COM 349553107 931 25200 SH DFND 25200 0 0 FORTIVE CORP COM 34959J108 951 11334 SH DFND 5 11334 0 0 FORTIVE CORP COM 34959J108 1 7 SH DFND 7 0 0 FOSSIL GROUP INC COM 34988V106 0 20 SH DFND 20 0 0 FOX CORP CL A COM 35137L105 4211 114714 SH DFND 5 114714 0 0 FOX CORP CL A COM 35137L105 5 147 SH DFND 147 0 0 FOX CORP CL B COM 35137L204 3852 107361 SH DFND 107361 0 0 FRANCO NEVADA CORP COM 351858105 77271 1029597 SH DFND 3 762559 0 267038 FRANCO NEVADA CORP COM 351858105 9960 132843 SH DFND 4 88841 0 44002 FRANCO NEVADA CORP COM 351858105 27077 360952 SH DFND 5 360952 0 0 FRANCO NEVADA CORP COM 351858105 315 4191 SH DFND 6 0 0 4191 FRANCO NEVADA CORP COM 351858105 444643 5930724 SH DFND 7 4953744 0 976980 FRONTDOOR INC COM 35905A109 37 1074 SH DFND 2 1074 0 0 FRONTDOOR INC COM 35905A109 14151 411117 SH DFND 5 383143 0 27974 FRONTDOOR INC COM 35905A109 102310 2972404 SH DFND 7 2972404 0 0 FTD COS INC COM 30281V108 564 1105489 SH DFND 7 1105489 0 0 FTI CONSULTING INC COM 302941109 12887 167757 SH DFND 5 167757 0 0 GALLAGHER ARTHUR J & CO COM 363576109 18149 232385 SH DFND 5 232385 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2 27 SH DFND 27 0 0 GAMESTOP CORP NEW CL A 36467W109 24384 2400000 SH DFND 7 2400000 0 0 GAP INC COM 364760108 5 173 SH DFND 173 0 0 GARMIN LTD SHS H2906T109 3 29 SH DFND 29 0 0 GARTNER INC COM 366651107 1 9 SH DFND 9 0 0 GENERAC HLDGS INC COM 368736104 28074 548000 SH DFND 7 548000 0 0 GENERAL ELECTRIC CO COM 369604103 483 48334 SH DFND 2 0 0 48334 GENERAL ELECTRIC CO COM 369604103 272250 27252262 SH DFND 5 26632382 0 619880 GENERAL ELECTRIC CO COM 369604103 29737 2976716 SH DFND 6 2932137 0 44579 GENERAL ELECTRIC CO COM 369604103 94018 9411198 SH DFND 7 9411198 0 0 GENERAL ELECTRIC CO COM 369604103 7293 730000 SH DFND 0 0 730000 GENERAL MLS INC COM 370334104 0 3 SH DFND 3 0 0 GENERAL MTRS CO COM 37045V100 2047 55176 SH DFND 5 55176 0 0 GENERAL MTRS CO COM 37045V100 29 769 SH DFND 769 0 0 GENPACT LIMITED SHS G3922B107 129 3674 SH DFND 2 3674 0 0 GENPACT LIMITED SHS G3922B107 78825 2240616 SH DFND 5 2141251 0 99365 GENPACT LIMITED SHS G3922B107 340 9676 SH DFND 6 0 0 9676 GENPACT LIMITED SHS G3922B107 89538 2545127 SH DFND 7 2545127 0 0 GENUINE PARTS CO COM 372460105 2140 19099 SH DFND 5 19099 0 0 GENUINE PARTS CO COM 372460105 2 15 SH DFND 15 0 0 GENWORTH FINL INC COM CL A 37247D106 1 156 SH DFND 156 0 0 GILDAN ACTIVEWEAR INC COM 375916103 626 17400 SH DFND 17400 0 0 GILEAD SCIENCES INC COM 375558103 93996 1445874 SH DFND 5 1390416 0 55458 GILEAD SCIENCES INC COM 375558103 706 10857 SH DFND 6 6197 0 4660 GILEAD SCIENCES INC COM 375558103 25354 390000 SH DFND 7 390000 0 0 GILEAD SCIENCES INC COM 375558103 24 376 SH DFND 376 0 0 GLOBAL PMTS INC COM 37940X102 39981 292861 SH DFND 5 292861 0 0 GLOBAL PMTS INC COM 37940X102 2 11 SH DFND 11 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 390 43782 SH DFND 43782 0 0 GLOBANT S A COM L44385109 8474 118681 SH DFND 5 118681 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1773 84091 SH DFND 5 84091 0 0 GOLDCORP INC NEW COM 380956409 1337 116827 SH DFND 7 116827 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 37976 197804 SH DFND 5 197804 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 45 236 SH DFND 236 0 0 GRACE W R & CO DEL NEW COM 38388F108 2 20 SH DFND 20 0 0 GRAINGER W W INC COM 384802104 1459 4847 SH DFND 5 4847 0 0 GRAINGER W W INC COM 384802104 11 35 SH DFND 35 0 0 GRAND CANYON ED INC COM 38526M106 220388 1924620 SH DFND 7 1924620 0 0 GRIDSUM HLDG INC SPONSORED ADR 398132100 2867 968577 SH DFND 2 968577 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 111879 5563335 SH DFND 5 5513335 0 50000 GRIFOLS S A SP ADR REP B NVT 398438408 12607 626909 SH DFND 6 611000 0 15909 GRIFOLS S A SP ADR REP B NVT 398438408 39832 1980698 SH DFND 1599362 0 381336 GRUBHUB INC COM 400110102 33504 482280 SH DFND 5 458467 0 23813 GRUBHUB INC COM 400110102 346 4984 SH DFND 6 4984 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 5986 234549 SH DFND 5 234549 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 1373 53794 SH DFND 6 0 0 53794 HANESBRANDS INC COM 410345102 222594 12449321 SH DFND 7 12449321 0 0 HANESBRANDS INC COM 410345102 0 10 SH DFND 10 0 0 HARRIS CORP DEL COM 413875105 1617 10127 SH DFND 5 10127 0 0 HARRIS CORP DEL COM 413875105 0 3 SH DFND 3 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5 95 SH DFND 95 0 0 HCA HEALTHCARE INC COM 40412C101 109780 842000 SH DFND 5 825000 0 17000 HCA HEALTHCARE INC COM 40412C101 29270 224500 SH DFND 6 224500 0 0 HCA HEALTHCARE INC COM 40412C101 6781 52009 SH DFND 9 0 52000 HCP INC COM 40414L109 19429 620722 SH DFND 5 620722 0 0 HCP INC COM 40414L109 2 51 SH DFND 51 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 9340 80578 SH DFND 2 73696 0 6882 HDFC BANK LTD SPONSORED ADS 40415F101 10881 93874 SH DFND 3 13965 0 79909 HDFC BANK LTD SPONSORED ADS 40415F101 32330 278923 SH DFND 5 278923 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 188668 1627711 SH DFND 6 0 0 1627711 HEALTHCARE RLTY TR COM 421946104 30087 937000 SH DFND 7 937000 0 0 HEALTHCARE SVCS GRP INC COM 421906108 3971 120357 SH DFND 7 120357 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 54292 1899000 SH DFND 7 1899000 0 0 HELMERICH & PAYNE INC COM 423452101 0 4 SH DFND 4 0 0 HENRY JACK & ASSOC INC COM 426281101 2 11 SH DFND 11 0 0 HENRY SCHEIN INC COM 806407102 0 6 SH DFND 6 0 0 HERON THERAPEUTICS INC COM 427746102 32420 1326500 SH DFND 5 1320023 0 6477 HERON THERAPEUTICS INC COM 427746102 2513 102808 SH DFND 6 99800 0 3008 HERON THERAPEUTICS INC COM 427746102 8041 329000 SH DFND 7 329000 0 0 HERON THERAPEUTICS INC COM 427746102 684 28000 SH DFND 0 0 28000 HERSHEY CO COM 427866108 2 14 SH DFND 14 0 0 HESS CORP COM 42809H107 28557 474134 SH DFND 5 474134 0 0 HESS CORP COM 42809H107 421 6988 SH DFND 6 0 0 6988 HESS CORP COM 42809H107 0 5 SH DFND 5 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 23 1491 SH DFND 1491 0 0 HEXO CORP COM 428304109 4691 710000 SH DFND 7 710000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 985 11849 SH DFND 7 11849 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 10 126 SH DFND 126 0 0 HOLLYFRONTIER CORP COM 436106108 1 14 SH DFND 14 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 43491 2076955 SH DFND 2 2076955 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2641 126144 SH DFND 5 126144 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1318 62923 SH DFND 62923 0 0 HOLOGIC INC COM 436440101 2 35 SH DFND 35 0 0 HOME DEPOT INC COM 437076102 22 114 SH DFND 114 0 0 HONEYWELL INTL INC COM 438516106 43054 270915 SH DFND 5 270915 0 0 HONEYWELL INTL INC COM 438516106 33 208 SH DFND 38 0 170 HORIZON PHARMA PLC SHS G4617B105 18060 683298 SH DFND 5 683298 0 0 HORMEL FOODS CORP COM 440452100 2 38 SH DFND 38 0 0 HP INC COM 40434L105 126 6480 SH DFND 2 6480 0 0 HP INC COM 40434L105 11003 566311 SH DFND 5 391056 0 175255 HP INC COM 40434L105 24288 1250000 SH DFND 7 1250000 0 0 HP INC COM 40434L105 14 742 SH DFND 742 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 13990 344743 SH DFND 5 344743 0 0 HUAMI CORP SPONSORED ADS 44331K103 10989 839530 SH DFND 2 839530 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 39737 942972 SH DFND 2 942972 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 7483 177579 SH DFND 5 177579 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 3 78 SH DFND 78 0 0 HUDSON TECHNOLOGIES INC COM 444144109 4972 2576200 SH DFND 7 2576200 0 0 HUMANA INC COM 444859102 22239 83605 SH DFND 5 83605 0 0 HUMANA INC COM 444859102 1 2 SH DFND 2 0 0 HUNT J B TRANS SVCS INC COM 445658107 0 2 SH DFND 2 0 0 HUNTINGTON BANCSHARES INC COM 446150104 11693 922129 SH DFND 5 922129 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 16430 79296 SH DFND 5 79296 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 8288 40000 SH DFND 7 40000 0 0 IAC INTERACTIVECORP COM 44919P508 1 4 SH DFND 4 0 0 IDEANOMICS INC COM 45166V106 1187 611808 SH DFND 2 611808 0 0 IDEANOMICS INC COM 45166V106 42 21541 SH DFND 6 0 0 21541 IDEXX LABS INC COM 45168D104 1 3 SH DFND 3 0 0 IHS MARKIT LTD SHS G47567105 39017 717479 SH DFND 5 717479 0 0 IHS MARKIT LTD SHS G47567105 1 22 SH DFND 22 0 0 ILLINOIS TOOL WKS INC COM 452308109 0 3 SH DFND 3 0 0 ILLUMINA INC COM 452327109 36698 118118 SH DFND 5 118118 0 0 ILLUMINA INC COM 452327109 465 1496 SH DFND 6 0 0 1496 ILLUMINA INC COM 452327109 1 3 SH DFND 3 0 0 IMMUNOMEDICS INC COM 452907108 1937 100819 SH DFND 5 100819 0 0 IMPERIAL OIL LTD COM NEW 453038408 2813 103064 SH DFND 7 103064 0 0 IMPERIAL OIL LTD COM NEW 453038408 38 1400 SH DFND 1400 0 0 IMV INC COM 44974L103 11450 2860000 SH DFND 7 2860000 0 0 IMV INC COM 44974L103 8 2000 SH DFND 2000 0 0 INCYTE CORP COM 45337C102 12165 141436 SH DFND 5 141436 0 0 INCYTE CORP COM 45337C102 1 10 SH DFND 10 0 0 INFOSYS LTD SPONSORED ADR 456788108 17667 1616421 SH DFND 2 1616421 0 0 INFOSYS LTD SPONSORED ADR 456788108 61 5551 SH DFND 3 5551 0 0 INFOSYS LTD SPONSORED ADR 456788108 126528 11576255 SH DFND 5 11413384 0 162871 INFOSYS LTD SPONSORED ADR 456788108 67077 6136992 SH DFND 6 0 0 6136992 INFRAREIT INC COM 45685L100 9122 435000 SH DFND 7 435000 0 0 INGERSOLL-RAND PLC SHS G47791101 2 14 SH DFND 14 0 0 INPHI CORP COM 45772F107 13825 316082 SH DFND 5 316082 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 83959 1713800 SH DFND 7 1713800 0 0 INTEL CORP COM 458140100 56 1042 SH DFND 2 1042 0 0 INTEL CORP COM 458140100 280312 5219957 SH DFND 5 5191770 0 28187 INTEL CORP COM 458140100 22023 410106 SH DFND 6 0 0 410106 INTEL CORP COM 458140100 96 1784 SH DFND 1784 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 123681 1624393 SH DFND 5 1598393 0 26000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 25507 335000 SH DFND 6 335000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6112 80278 SH DFND 7 80278 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6093 80029 SH DFND 29 0 80000 INTERNATIONAL BUSINESS MACHS COM 459200101 272595 1931925 SH DFND 5 1902420 0 29505 INTERNATIONAL BUSINESS MACHS COM 459200101 11670 82706 SH DFND 6 5749 0 76957 INTERNATIONAL BUSINESS MACHS COM 459200101 8 55 SH DFND 55 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3215 24964 SH DFND 3 16221 0 8743 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 4 SH DFND 4 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1 26 SH DFND 26 0 0 INTUIT COM 461202103 34304 131227 SH DFND 7 131227 0 0 INTUIT COM 461202103 2 6 SH DFND 6 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5636 9878 SH DFND 5 9878 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 24505 42947 SH DFND 7 42947 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7 13 SH DFND 13 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 30727 1357211 SH DFND 5 1357211 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 6635 293053 SH DFND 23633 0 269420 INVESCO LTD SHS G491BT108 49942 2586312 SH DFND 7 2586312 0 0 INVITATION HOMES INC COM 46187W107 16898 694532 SH DFND 5 694532 0 0 IPG PHOTONICS CORP COM 44980X109 0 1 SH DFND 1 0 0 IQIYI INC SPONSORED ADS 46267X108 8112 339134 SH DFND 2 339134 0 0 IQIYI INC SPONSORED ADS 46267X108 288 12024 SH DFND 12024 0 0 IQVIA HLDGS INC COM 46266C105 2 11 SH DFND 11 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 7539 100575 SH DFND 5 100575 0 0 IRON MTN INC NEW COM 46284V101 1 39 SH DFND 39 0 0 ISHARES INC MSCI STH AFR ETF 464286780 1707 32628 SH DFND 5 32628 0 0 ISHARES INC CORE MSCI EMKT 46434G103 9991 193217 SH DFND 5 193217 0 0 ISHARES INC MSCI STH KOR ETF 464286772 5871 96330 SH DFND 5 96330 0 0 ISHARES INC MSCI CDA ETF 464286509 196 7102 SH DFND 5 7102 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 10968 200445 SH DFND 5 200445 0 0 ISHARES INC MSCI PAC JP ETF 464286665 4752 103540 SH DFND 5 103540 0 0 ISHARES TR GLOBAL MATER ETF 464288695 465 7263 SH DFND 5 7263 0 0 ISHARES TR GLB CNSM STP ETF 464288737 801 15493 SH DFND 5 15493 0 0 ISHARES TR CORE S&P500 ETF 464287200 23195 81511 SH DFND 5 81511 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1358 22257 SH DFND 5 22257 0 0 ISHARES TR GLOB UTILITS ETF 464288711 472 8736 SH DFND 5 8736 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 7561 81050 SH DFND 5 81050 0 0 ISHARES TR GLB CNS DISC ETF 464288745 551 4867 SH DFND 5 4867 0 0 ISHARES TR TIPS BD ETF 464287176 50423 445947 SH DFND 5 445947 0 0 ISHARES TR GLOBAL TECH ETF 464287291 909 5313 SH DFND 5 5313 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 33177 539550 SH DFND 5 539550 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 3544 107347 SH DFND 5 107347 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 4903 145500 SH DFND 5 145500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3229 27121 SH DFND 5 27121 0 0 ISHARES TR CORE MSCI EURO 46434V738 7464 162715 SH DFND 5 162715 0 0 ISHARES TR GBL COMM SVC ETF 464287275 633 11264 SH DFND 5 11264 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 976 11023 SH DFND 5 11023 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 7433 120884 SH DFND 41027 0 79857 ISHARES TR TIPS BD ETF 464287176 11390 100736 SH DFND 34667 0 66069 ISHARES TR GLOBAL ENERG ETF 464287341 762 22597 SH DFND 22597 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 437 4683 SH DFND 4683 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5934 49837 SH DFND 12824 0 37013 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 120907 13723790 SH DFND 5 13723790 0 0 ITT INC COM 45073V108 1 9 SH DFND 9 0 0 J2 GLOBAL INC COM 48123V102 51588 595700 SH DFND 7 595700 0 0 JABIL INC COM 466313103 0 6 SH DFND 6 0 0 JACOBS ENGR GROUP INC COM 469814107 102282 1360309 SH DFND 5 1307571 0 52738 JACOBS ENGR GROUP INC COM 469814107 491 6524 SH DFND 6 6524 0 0 JACOBS ENGR GROUP INC COM 469814107 13009 173017 SH DFND 7 173017 0 0 JACOBS ENGR GROUP INC COM 469814107 1 15 SH DFND 15 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 107 747 SH DFND 2 747 0 0 JAZZ PHARMACEUTICALS 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89914 RYANAIR HLDGS PLC SPONSORED ADS 783513203 13129 175197 SH DFND 5 175197 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 22825 304572 SH DFND 54137 0 250435 S&P GLOBAL INC COM 78409V104 77442 367809 SH DFND 5 360809 0 7000 S&P GLOBAL INC COM 78409V104 17476 83000 SH DFND 6 83000 0 0 S&P GLOBAL INC COM 78409V104 62413 296430 SH DFND 7 296430 0 0 S&P GLOBAL INC COM 78409V104 4435 21062 SH DFND 62 0 21000 SABRE CORP COM 78573M104 160403 7498980 SH DFND 5 7236555 0 262425 SABRE CORP COM 78573M104 3678 171942 SH DFND 6 60913 0 111029 SALESFORCE COM INC COM 79466L302 124 781 SH DFND 2 781 0 0 SALESFORCE COM INC COM 79466L302 95710 604346 SH DFND 5 572729 0 31617 SALESFORCE COM INC COM 79466L302 19480 123000 SH DFND 6 123000 0 0 SALESFORCE COM INC COM 79466L302 180505 1139767 SH DFND 7 1139767 0 0 SALESFORCE COM INC COM 79466L302 5274 33301 SH DFND 301 0 33000 SANMINA CORPORATION COM 801056102 0 14 SH DFND 14 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2360 19803 SH DFND 5 19803 0 0 SAREPTA THERAPEUTICS INC COM 803607100 144240 1210168 SH DFND 7 1210168 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 45972 230250 SH DFND 5 230250 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 579 2902 SH DFND 6 0 0 2902 SBA COMMUNICATIONS CORP NEW CL A 78410G104 20355 101949 SH DFND 7 101949 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 14 68 SH DFND 68 0 0 SCHNITZER STL INDS CL A 806882106 816 34000 SH DFND 34000 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1737 22579 SH DFND 5 22579 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 140 1779 SH DFND 2 1779 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 36592 465666 SH DFND 5 417551 0 48115 SCOTTS MIRACLE GRO CO CL A 810186106 9486 120716 SH DFND 6 0 0 120716 SCRIPPS E W CO OHIO CL A NEW 811054402 2 76 SH DFND 76 0 0 SEA LTD SPONSORED ADS 81141R100 522 22214 SH DFND 2 22214 0 0 SEADRILL LTD COM G7998G106 19 2231 SH DFND 5 2231 0 0 SEADRILL LTD COM G7998G106 88 10517 SH DFND 6 0 0 10517 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 19 SH DFND 19 0 0 SEALED AIR CORP NEW COM 81211K100 1 20 SH DFND 20 0 0 SECOO HLDG LTD ADR 81367P101 28611 3266050 SH DFND 2 3159364 0 106686 SECOO HLDG LTD ADR 81367P101 610 69672 SH DFND 6 0 0 69672 SEI INVESTMENTS CO COM 784117103 30695 587459 SH DFND 5 587459 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 94 2600 SH DFND 5 2600 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3758 66980 SH DFND 5 66980 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8061 108936 SH DFND 5 108936 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1901 32673 SH DFND 5 32673 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2824 24807 SH DFND 5 24807 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1349 14703 SH DFND 5 14703 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 928 16722 SH DFND 5 16722 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3158 42084 SH DFND 5 42084 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2730 41293 SH DFND 5 41293 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6105 237467 SH DFND 5 237467 0 0 SEMPRA ENERGY COM 816851109 2 13 SH DFND 13 0 0 SERVICE CORP INTL COM 817565104 121622 3029200 SH DFND 7 3029200 0 0 SERVICE CORP INTL COM 817565104 531 13236 SH DFND 13236 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 31608 676827 SH DFND 5 676827 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 31286 669945 SH DFND 7 669945 0 0 SERVICENOW INC COM 81762P102 218052 884629 SH DFND 7 884629 0 0 SERVICENOW INC COM 81762P102 10 41 SH DFND 41 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 79822 3835682 SH DFND 7 3835682 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 112 5400 SH DFND 5400 0 0 SHERWIN WILLIAMS CO COM 824348106 7525 17470 SH DFND 7 17470 0 0 SHERWIN WILLIAMS CO COM 824348106 0 1 SH DFND 1 0 0 SHOPIFY INC CL A 82509L107 14846 71919 SH DFND 4 46105 0 25814 SHOPIFY INC CL A 82509L107 806190 3905432 SH DFND 7 3655412 0 250020 SHOPIFY INC CL A 82509L107 3551 17200 SH DFND 17200 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3 115 SH DFND 115 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9118 50041 SH DFND 5 50041 0 0 SIMON PPTY GROUP INC NEW COM 828806109 23409 128470 SH DFND 7 128470 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1 6 SH DFND 6 0 0 SIRIUS XM HLDGS INC COM 82968B103 5 903 SH DFND 903 0 0 SITE CENTERS CORP COM 82981J109 0 15 SH DFND 15 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 0 20 SH DFND 20 0 0 SLM CORP COM 78442P106 0 21 SH DFND 21 0 0 SMITH A O CORP COM 831865209 998 18708 SH DFND 18708 0 0 SMUCKER J M CO COM NEW 832696405 0 2 SH DFND 2 0 0 SNAP ON INC COM 833034101 146060 933170 SH DFND 7 933170 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3245 84421 SH DFND 5 84421 0 0 SOGOU INC ADR REPSTG A 83409V104 5900 993192 SH DFND 2 993192 0 0 SOLARWINDS CORP COM 83417Q105 6486 332265 SH DFND 5 332265 0 0 SOUTH JERSEY INDS INC COM 838518108 22449 700000 SH DFND 7 700000 0 0 SOUTHERN CO COM 842587107 2 38 SH DFND 38 0 0 SOUTHERN COPPER CORP COM 84265V105 4212 106157 SH DFND 5 106157 0 0 SP PLUS CORP COM 78469C103 21707 636208 SH DFND 7 636208 0 0 SPARK THERAPEUTICS INC COM 84652J103 10597 93057 SH DFND 5 93057 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 848962 6958135 SH DFND 7 6958135 0 0 SPLUNK INC COM 848637104 91 728 SH DFND 2 728 0 0 SPLUNK INC COM 848637104 6140 49277 SH DFND 5 29600 0 19677 SPLUNK INC COM 848637104 5164 41445 SH DFND 6 0 0 41445 SPLUNK INC COM 848637104 83628 671169 SH DFND 7 671169 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 35683 257083 SH DFND 5 257083 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 405 2916 SH DFND 6 0 0 2916 SPOTIFY TECHNOLOGY S A SHS L8681T102 23 165 SH DFND 165 0 0 SPRINT CORPORATION COM 85207U105 9 1647 SH DFND 1647 0 0 SPROUTS FMRS MKT INC COM 85208M102 8989 417324 SH DFND 5 417324 0 0 SPX CORP COM 784635104 1 19 SH DFND 19 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 42772 671569 SH DFND 5 671569 0 0 SSR MNG INC COM 784730103 123 9700 SH DFND 9700 0 0 STANTEC INC COM 85472N109 33038 1398036 SH DFND 7 1398036 0 0 STARBUCKS CORP COM 855244109 17094 229941 SH DFND 5 229941 0 0 STARBUCKS CORP COM 855244109 34 464 SH DFND 464 0 0 STEEL DYNAMICS INC COM 858119100 2 69 SH DFND 69 0 0 STERICYCLE INC COM 858912108 0 2 SH DFND 2 0 0 STERIS PLC SHS USD G8473T100 30497 238200 SH DFND 7 238200 0 0 STONECO LTD COM CL A G85158106 281 6841 SH DFND 6 0 0 6841 STORE CAP CORP COM 862121100 6700 200000 SH DFND 7 200000 0 0 STRYKER CORP COM 863667101 40900 207067 SH DFND 5 207067 0 0 STRYKER CORP COM 863667101 2 9 SH DFND 9 0 0 SUN CMNTYS INC COM 866674104 16514 139334 SH DFND 5 139334 0 0 SUN LIFE FINL INC COM 866796105 27491 715573 SH DFND 4 459678 0 255895 SUN LIFE FINL INC COM 866796105 391764 10197376 SH DFND 7 7625001 0 2572375 SUN LIFE FINL INC COM 866796105 1345 35000 SH DFND 35000 0 0 SUNCOR ENERGY INC NEW COM 867224107 171 5264 SH DFND 2 5264 0 0 SUNCOR ENERGY INC NEW COM 867224107 32931 1016093 SH DFND 4 667199 0 348894 SUNCOR ENERGY INC NEW COM 867224107 59150 1825087 SH DFND 5 1682710 0 142377 SUNCOR ENERGY INC NEW COM 867224107 1345231 41507717 SH DFND 7 35927900 0 5579817 SUNCOR ENERGY INC NEW COM 867224107 418 12900 SH DFND 12900 0 0 SUNTRUST BKS INC COM 867914103 0 4 SH DFND 4 0 0 SURFACE ONCOLOGY INC COM 86877M209 3058 641213 SH DFND 641213 0 0 SVB FINL GROUP COM 78486Q101 0 1 SH DFND 1 0 0 SYMANTEC CORP COM 871503108 59165 2573522 SH DFND 5 2573522 0 0 SYMANTEC CORP COM 871503108 3229 140451 SH DFND 6 0 0 140451 SYMANTEC CORP COM 871503108 1 27 SH DFND 27 0 0 SYNCHRONY FINL COM 87165B103 0 11 SH DFND 11 0 0 SYNOPSYS INC COM 871607107 2 14 SH DFND 14 0 0 SYSCO CORP COM 871829107 8180 122535 SH DFND 5 122535 0 0 SYSCO CORP COM 871829107 8265 123800 SH DFND 7 123800 0 0 SYSCO CORP COM 871829107 2 24 SH DFND 24 0 0 T MOBILE US INC COM 872590104 192 2778 SH DFND 2 2778 0 0 T MOBILE US INC COM 872590104 391650 5667875 SH DFND 5 5440173 0 227702 T MOBILE US INC COM 872590104 30054 434931 SH DFND 6 429963 0 4968 T MOBILE US INC COM 872590104 28731 415791 SH DFND 7 415791 0 0 T MOBILE US INC COM 872590104 7074 102371 SH DFND 371 0 102000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1774 43311 SH DFND 2 17742 0 25569 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 45872 1119933 SH DFND 5 1119933 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 74120 1809580 SH DFND 6 453301 0 1356279 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 3 SH DFND 3 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4817 236487 SH DFND 5 236487 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6 311 SH DFND 311 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 48909 1355560 SH DFND 2 1355560 0 0 TALEND S A ADS 874224207 11554 228474 SH DFND 5 228474 0 0 TAPESTRY INC COM 876030107 70736 2177165 SH DFND 5 2078130 0 99035 TAPESTRY INC COM 876030107 724 22291 SH DFND 6 22291 0 0 TARGET CORP COM 87612E106 1 8 SH DFND 8 0 0 TASEKO MINES LTD COM 876511106 6588 11287225 SH DFND 7 11287225 0 0 TATA MTRS LTD SPONSORED ADR 876568502 36 2862 SH DFND 2 2862 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 84129 4739634 SH DFND 7 4739634 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 8248 164993 SH DFND 7 164993 0 0 TECHNIPFMC PLC COM G87110105 6091 260380 SH DFND 260380 0 0 TEGNA INC COM 87901J105 0 25 SH DFND 25 0 0 TELADOC HEALTH INC COM 87918A105 12 209 SH DFND 0 0 209 TELUS CORP COM 87971M103 838 22655 SH DFND 4 22655 0 0 TELUS CORP COM 87971M103 396583 10715205 SH DFND 7 9588520 0 1126685 TELUS CORP COM 87971M103 1469 39700 SH DFND 39700 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1 21 SH DFND 21 0 0 TERADATA CORP DEL COM 88076W103 2 36 SH DFND 36 0 0 TERADYNE INC COM 880770102 55736 1399000 SH DFND 5 1370000 0 29000 TERADYNE INC COM 880770102 12749 320000 SH DFND 6 320000 0 0 TERADYNE INC COM 880770102 3586 90007 SH DFND 7 0 90000 TESLA INC COM 88160R101 63821 228047 SH DFND 5 228047 0 0 TESLA INC COM 88160R101 3125 11166 SH DFND 6 0 0 11166 TETRA TECH INC NEW COM 88162G103 918 15400 SH DFND 15400 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 975 62153 SH DFND 5 62153 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 285 SH DFND 285 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 13883 254312 SH DFND 5 254312 0 0 TEXAS INSTRS INC COM 882508104 33 309 SH DFND 309 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 29209 37755 SH DFND 5 37755 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 426 551 SH DFND 6 0 0 551 TEXAS PAC LD TR SUB CTF PROP I T 882610108 22366 28910 SH DFND 7 28910 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 0 6 SH DFND 6 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 44191 161445 SH DFND 5 161445 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 79170 289237 SH DFND 7 289237 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2 6 SH DFND 6 0 0 THOMSON REUTERS CORP COM NEW 884903709 19095 322728 SH DFND 4 200421 0 122307 THOMSON REUTERS CORP COM NEW 884903709 451195 7625583 SH DFND 7 7019955 0 605628 THOMSON REUTERS CORP COM NEW 884903709 1183 20000 SH DFND 20000 0 0 TIFFANY & CO NEW COM 886547108 28217 267331 SH DFND 5 267331 0 0 TIFFANY & CO NEW COM 886547108 35 330 SH DFND 330 0 0 TIMKEN CO COM 887389104 0 3 SH DFND 3 0 0 TJX COS INC NEW COM 872540109 27 499 SH DFND 499 0 0 TORM PLC SHS CL A G89479102 14440 1922039 SH DFND 5 1922039 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 64172 1182526 SH DFND 4 744341 0 438185 TORONTO DOMINION BK ONT COM NEW 891160509 1563432 28809870 SH DFND 7 23564113 0 5245757 TOTAL SYS SVCS INC COM 891906109 48709 512670 SH DFND 5 512670 0 0 TOTAL SYS SVCS INC COM 891906109 14898 156800 SH DFND 7 156800 0 0 TOTAL SYS SVCS INC COM 891906109 1 10 SH DFND 10 0 0 TRACTOR SUPPLY CO COM 892356106 1 13 SH DFND 13 0 0 TRANSCANADA CORP COM 89353D107 182442 4062079 SH DFND 7 4062079 0 0 TRANSDIGM GROUP INC COM 893641100 4536 9992 SH DFND 5 9992 0 0 TRANSDIGM GROUP INC COM 893641100 1 3 SH DFND 3 0 0 TRANSGLOBE ENERGY CORP COM 893662106 307 162700 SH DFND 162700 0 0 TRANSOCEAN LTD REG SHS H8817H100 952 109260 SH DFND 5 109260 0 0 TRAVELERS COMPANIES INC COM 89417E109 179843 1311192 SH DFND 5 1266350 0 44842 TRAVELERS COMPANIES INC COM 89417E109 1264 9219 SH DFND 6 9219 0 0 TRAVELERS COMPANIES INC COM 89417E109 17831 130000 SH DFND 7 130000 0 0 TRAVELERS COMPANIES INC COM 89417E109 1 10 SH DFND 10 0 0 TRI POINTE GROUP INC COM 87265H109 43340 3428776 SH DFND 7 3428776 0 0 TRIMBLE INC COM 896239100 89494 2215186 SH DFND 5 2215186 0 0 TRIMBLE INC COM 896239100 4883 120855 SH DFND 6 0 0 120855 TRIMBLE INC COM 896239100 24 603 SH DFND 0 0 603 TRIPADVISOR INC COM 896945201 189398 3681206 SH DFND 5 3610222 0 70984 TRIPADVISOR INC COM 896945201 5344 103872 SH DFND 6 15178 0 88694 TRIPADVISOR INC COM 896945201 19 371 SH DFND 371 0 0 TUPPERWARE BRANDS CORP COM 899896104 25580 1000000 SH DFND 7 1000000 0 0 TWITTER INC COM 90184L102 16149 491153 SH DFND 7 491153 0 0 TWITTER INC COM 90184L102 42 1284 SH DFND 1284 0 0 TYSON FOODS INC CL A 902494103 5724 82448 SH DFND 5 82448 0 0 TYSON FOODS INC CL A 902494103 0 4 SH DFND 4 0 0 U S G CORP COM NEW 903293405 43300 1000000 SH DFND 7 1000000 0 0 UBS GROUP AG SHS H42097107 19929 1644102 SH DFND 5 1644102 0 0 UBS GROUP AG SHS H42097107 30819 2542519 SH DFND 553646 0 1988873 UDR INC COM 902653104 17499 384926 SH DFND 7 384926 0 0 UDR INC COM 902653104 2 50 SH DFND 50 0 0 ULTA BEAUTY INC COM 90384S303 1 2 SH DFND 2 0 0 UNDER ARMOUR INC CL C 904311206 1 35 SH DFND 35 0 0 UNDER ARMOUR INC CL A 904311107 0 18 SH DFND 18 0 0 UNIFIRST CORP MASS COM 904708104 705 4590 SH DFND 5 4590 0 0 UNION PACIFIC CORP COM 907818108 3015 18032 SH DFND 5 18032 0 0 UNION PACIFIC CORP COM 907818108 1 7 SH DFND 7 0 0 UNIQURE NV SHS N90064101 25017 419392 SH DFND 7 419392 0 0 UNISYS CORP COM NEW 909214306 1 53 SH DFND 53 0 0 UNITED CONTL HLDGS INC COM 910047109 1 9 SH DFND 9 0 0 UNITED PARCEL SERVICE INC CL B 911312106 74023 662454 SH DFND 5 631317 0 31137 UNITED PARCEL SERVICE INC CL B 911312106 354 3169 SH DFND 6 3169 0 0 UNITED PARCEL SERVICE INC CL B 911312106 28 248 SH DFND 248 0 0 UNITED RENTALS INC COM 911363109 5078 44449 SH DFND 5 44449 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6156 47760 SH DFND 5 47760 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9881 76666 SH DFND 7 76666 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 13 112 SH DFND 112 0 0 UNITEDHEALTH GROUP INC COM 91324P102 99276 401506 SH DFND 5 401506 0 0 UNITEDHEALTH GROUP INC COM 91324P102 77 311 SH DFND 311 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 25595 191335 SH DFND 5 191335 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1 7 SH DFND 7 0 0 UNUM THERAPEUTICS INC COM 903214104 3439 783423 SH DFND 783423 0 0 URBAN OUTFITTERS INC COM 917047102 0 6 SH DFND 6 0 0 US BANCORP DEL COM NEW 902973304 971 20153 SH DFND 2 0 0 20153 US BANCORP DEL COM NEW 902973304 325818 6761120 SH DFND 5 6466922 0 294198 US BANCORP DEL COM NEW 902973304 4400 91310 SH DFND 6 91310 0 0 US BANCORP DEL COM NEW 902973304 4157 86255 SH DFND 86255 0 0 US ECOLOGY INC COM 91732J102 728 13000 SH DFND 13000 0 0 V F CORP COM 918204108 1 8 SH DFND 8 0 0 VALE S A SPONSORED ADS 91912E105 172989 13245731 SH DFND 5 13245731 0 0 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93748 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 375 46657 SH DFND 6 0 0 46657 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 28697 3573764 SH DFND 7 3573764 0 0 VIRTUSA CORP COM 92827P102 43427 812470 SH DFND 7 812470 0 0 VISA INC COM CL A 92826C839 163340 1045778 SH DFND 5 1031403 0 14375 VISA INC COM CL A 92826C839 27481 175949 SH DFND 6 171000 0 4949 VISA INC COM CL A 92826C839 58601 375191 SH DFND 7 375191 0 0 VISA INC COM CL A 92826C839 7154 45800 SH DFND 800 0 45000 VMWARE INC CL A COM 928563402 1779 9857 SH DFND 5 9857 0 0 VMWARE INC CL A COM 928563402 16 90 SH DFND 90 0 0 VORNADO RLTY TR SH BEN INT 929042109 17793 263828 SH DFND 5 263828 0 0 VOYA FINL INC COM 929089100 54870 1098272 SH DFND 5 1098272 0 0 VOYA FINL INC COM 929089100 487 9753 SH DFND 6 0 0 9753 VOYA FINL INC COM 929089100 9 175 SH DFND 175 0 0 VSE CORP COM 918284100 3948 125000 SH DFND 7 125000 0 0 VULCAN MATLS CO COM 929160109 7654 64646 SH DFND 5 64646 0 0 VULCAN MATLS CO COM 929160109 4527 38239 SH DFND 7 38239 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TOWERS WATSON PUB LTD SHS G96629103 4385 24967 SH DFND 24967 0 0 WIX COM LTD SHS M98068105 7877 65193 SH DFND 5 65193 0 0 WOODWARD INC COM 980745103 155 1632 SH DFND 2 1632 0 0 WOODWARD INC COM 980745103 13814 145578 SH DFND 5 101444 0 44134 WOODWARD INC COM 980745103 14345 151178 SH DFND 7 151178 0 0 WORKDAY INC CL A 98138H101 18448 95661 SH DFND 5 95661 0 0 WORKDAY INC CL A 98138H101 386 2000 SH DFND 6 0 0 2000 WORLDPAY INC CL A 981558109 296988 2631647 SH DFND 5 2612647 0 19000 WORLDPAY INC CL A 981558109 37884 334653 SH DFND 6 298108 0 36545 WORLDPAY INC CL A 981558109 5675 50000 SH DFND 0 0 50000 WPX ENERGY INC COM 98212B103 0 16 SH DFND 16 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 11098 352891 SH DFND 5 352891 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 0 4 SH DFND 4 0 0 WYNN RESORTS LTD COM 983134107 0 2 SH DFND 2 0 0 XCEL ENERGY INC COM 98389B100 45842 815550 SH DFND 7 815550 0 0 XCEL ENERGY INC COM 98389B100 2 43 SH DFND 43 0 0 XEROX CORP COM NEW 984121608 1 28 SH DFND 28 0 0 XILINX INC COM 983919101 46 363 SH DFND 201 0 162 XPO LOGISTICS INC COM 983793100 2368 44071 SH DFND 5 44071 0 0 XPO LOGISTICS INC COM 983793100 167 3111 SH DFND 6 0 0 3111 XPO LOGISTICS INC COM 983793100 24 453 SH DFND 453 0 0 XYLEM INC COM 98419M100 807 10207 SH DFND 10207 0 0 YANDEX N V SHS CLASS A N97284108 4626 134715 SH DFND 5 134715 0 0 YUM BRANDS INC COM 988498101 2 25 SH DFND 25 0 0 YUM CHINA HLDGS INC COM 98850P109 122454 2726650 SH DFND 2 2597612 0 129038 YUM CHINA HLDGS INC COM 98850P109 643 14317 SH DFND 14317 0 0 YY INC SPONSORED ADS A 98426T106 25443 302862 SH DFND 2 302862 0 0 YY INC SPONSORED ADS A 98426T106 8 94 SH DFND 94 0 0 ZAYO GROUP HLDGS INC COM 98919V105 18501 650989 SH DFND 5 650989 0 0 ZAYO GROUP HLDGS INC COM 98919V105 403 14165 SH DFND 6 0 0 14165 ZAYO GROUP HLDGS INC COM 98919V105 40 1400 SH DFND 1400 0 0 ZENDESK INC COM 98936J101 29761 350124 SH DFND 7 350124 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 10327 297266 SH DFND 5 297266 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 8901 69701 SH DFND 5 69701 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 0 2 SH DFND 2 0 0 ZIONS BANCORPORATION N A COM 989701107 9544 210175 SH DFND 5 210175 0 0 ZOETIS INC CL A 98978V103 104 1038 SH DFND 2 1038 0 0 ZOETIS INC CL A 98978V103 42586 423025 SH DFND 5 394928 0 28097 ZOETIS INC CL A 98978V103 12 122 SH DFND 122 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1037 56737 SH DFND 2 56737 0 0