0000318989-19-000084.txt : 20191113 0000318989-19-000084.hdr.sgml : 20191113 20191113132254 ACCESSION NUMBER: 0000318989-19-000084 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 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: 191212924 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 09-30-2019 09-30-2019 FIL Ltd

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

13F HOLDINGS REPORT 028-00939 N Kevin M. Meagher 617-563-8215 Kevin M. Meagher Boston MA 11-13-2019 7 1598 66128791 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 20191114_FILLtd.xml Q3 2019 13F FIL LTD 21VIANET GROUP INC SPONSORED ADS A 90138A103 50134 6579241 SH DFND 2 6235665 0 343576 3M CO COM 88579Y101 1081 6575 SH DFND 6575 0 0 58 COM INC SPON ADR REP A 31680Q104 5775 117123 SH DFND 2 117123 0 0 58 COM INC SPON ADR REP A 31680Q104 5864 118929 SH DFND 5 118929 0 0 ABBOTT LABS COM 002824100 275532 3293074 SH DFND 5 3191829 0 101245 ABBOTT LABS COM 002824100 5521 65987 SH DFND 6 0 0 65987 ABBOTT LABS COM 002824100 4537 54229 SH DFND 7 54229 0 0 ABBOTT LABS COM 002824100 6051 72320 SH DFND 72320 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0 CARMAX INC COM 143130102 1 13 SH DFND 13 0 0 CARS COM INC COM 14575E105 13021 1450000 SH DFND 7 1450000 0 0 CASELLA WASTE SYS INC CL A 147448104 11330 263852 SH DFND 5 263852 0 0 CATALENT INC COM 148806102 3832 80406 SH DFND 5 80406 0 0 CATALENT INC COM 148806102 7539 158180 SH DFND 7 158180 0 0 CATALENT INC COM 148806102 467 9789 SH DFND 9789 0 0 CATERPILLAR INC DEL COM 149123101 11 89 SH DFND 2 89 0 0 CATERPILLAR INC DEL COM 149123101 1 5 SH DFND 5 0 0 CBIZ INC COM 124805102 1175 50000 SH DFND 7 50000 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 28632 249167 SH DFND 5 249167 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1 12 SH DFND 12 0 0 CBRE GROUP INC CL A 12504L109 5 96 SH DFND 2 96 0 0 CBRE GROUP INC CL A 12504L109 6673 125878 SH DFND 5 125878 0 0 CBRE GROUP INC CL A 12504L109 1 26 SH DFND 26 0 0 CBS CORP NEW CL B 124857202 67158 1663560 SH DFND 5 1554744 0 108816 CDK GLOBAL INC COM 12508E101 1108 23039 SH DFND 5 23039 0 0 CDK GLOBAL INC COM 12508E101 11956 248607 SH DFND 7 248607 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 24852 301207 SH DFND 7 301207 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 413 5000 SH DFND 5000 0 0 CDW CORP COM 12514G108 5523 44818 SH DFND 5 44818 0 0 CDW CORP COM 12514G108 25942 210500 SH DFND 7 210500 0 0 CELANESE CORP DEL COM 150870103 1 12 SH DFND 12 0 0 CELESTICA INC SUB VTG SHS 15101Q108 3406 475000 SH DFND 7 475000 0 0 CELGENE CORP COM 151020104 8 80 SH DFND 2 80 0 0 CELGENE CORP COM 151020104 141264 1422603 SH DFND 5 1351103 0 71500 CELGENE CORP COM 151020104 1 13 SH DFND 13 0 0 CENOVUS ENERGY INC COM 15135U109 12602 1343219 SH DFND 4 865278 0 477941 CENOVUS ENERGY INC COM 15135U109 156575 16688519 SH DFND 7 13253443 0 3435076 CENTENE CORP DEL COM 15135B101 29318 677716 SH DFND 5 606500 0 71216 CENTERPOINT ENERGY INC COM 15189T107 2 59 SH DFND 59 0 0 CENTURYLINK INC COM 156700106 3 240 SH DFND 2 240 0 0 CENTURYLINK INC COM 156700106 0 20 SH DFND 20 0 0 CERNER CORP COM 156782104 10038 147249 SH DFND 7 147249 0 0 CERNER CORP COM 156782104 1 19 SH DFND 19 0 0 CF INDS HLDGS INC COM 125269100 1 24 SH DFND 24 0 0 CGI INC CL A SUB VTG 12532H104 27138 343206 SH DFND 4 230032 0 113174 CGI INC CL A SUB VTG 12532H104 1917 24247 SH DFND 5 24247 0 0 CGI INC CL A SUB VTG 12532H104 741779 9380925 SH DFND 7 7438893 0 1942032 CHANGYOU COM LTD ADS REP CL A 15911M107 8802 926501 SH DFND 5 926501 0 0 CHARLES RIV LABS INTL INC COM 159864107 103701 783421 SH DFND 7 783421 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 308058 747496 SH DFND 5 711515 0 35981 CHARTER COMMUNICATIONS INC N CL A 16119P108 5154 12506 SH DFND 6 0 0 12506 CHARTER COMMUNICATIONS INC N CL A 16119P108 10409 25258 SH DFND 7 25258 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 313 760 SH DFND 760 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 16 149 SH DFND 2 149 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 209395 1912286 SH DFND 5 1805614 0 106672 CHENIERE ENERGY INC COM NEW 16411R208 749 11880 SH DFND 5 11880 0 0 CHEVRON CORP NEW COM 166764100 4 34 SH DFND 2 34 0 0 CHEVRON CORP NEW COM 166764100 298898 2520223 SH DFND 5 2439199 0 81024 CHEVRON CORP NEW COM 166764100 7401 62406 SH DFND 7 62406 0 0 CHEVRON CORP NEW COM 166764100 3459 29169 SH DFND 29169 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 47514 415082 SH DFND 2 400715 0 14367 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 6874 1256693 SH DFND 2 1256693 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 6577 1686447 SH DFND 2 1686447 0 0 CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 5930 782357 SH DFND 2 773694 0 8663 CHIPOTLE MEXICAN GRILL INC COM 169656105 213618 254165 SH DFND 7 254165 0 0 CHUBB LIMITED COM H1467J104 6 40 SH DFND 2 40 0 0 CHUBB LIMITED COM H1467J104 21773 134870 SH DFND 5 134870 0 0 CHUBB LIMITED COM H1467J104 2 13 SH DFND 13 0 0 CHURCH & DWIGHT INC COM 171340102 2 28 SH DFND 28 0 0 CIENA CORP COM NEW 171779309 131089 3341539 SH DFND 5 3146078 0 195461 CIENA CORP COM NEW 171779309 1 33 SH DFND 33 0 0 CIGNA CORP NEW COM 125523100 106610 702351 SH DFND 5 656085 0 46266 CINCINNATI FINL CORP COM 172062101 3 26 SH DFND 26 0 0 CINTAS CORP COM 172908105 2 6 SH DFND 6 0 0 CISCO SYS INC COM 17275R102 31 621 SH DFND 2 621 0 0 CISCO SYS INC COM 17275R102 475971 9633094 SH DFND 5 9176151 0 456943 CISCO SYS INC COM 17275R102 2405 48682 SH DFND 6 0 0 48682 CISCO SYS INC COM 17275R102 100 2027 SH DFND 2027 0 0 CITIGROUP INC COM NEW 172967424 7 99 SH DFND 2 99 0 0 CITIGROUP INC COM NEW 172967424 285612 4134517 SH DFND 5 4038620 0 95897 CITIGROUP INC COM NEW 172967424 4221 61099 SH DFND 25138 0 35961 CITIZENS FINL GROUP INC COM 174610105 0 11 SH DFND 11 0 0 CITRIX SYS INC COM 177376100 0 5 SH DFND 5 0 0 CLEAN HARBORS INC COM 184496107 19739 255681 SH DFND 255681 0 0 CLOROX CO DEL COM 189054109 12 76 SH DFND 2 76 0 0 CLOROX CO DEL COM 189054109 11626 76550 SH DFND 7 76550 0 0 CLOROX CO DEL COM 189054109 13886 91432 SH DFND 91432 0 0 CLOUDERA INC COM 18914U100 603 68103 SH DFND 5 68103 0 0 CME GROUP INC COM 12572Q105 66675 315485 SH DFND 5 303696 0 11789 CME GROUP INC COM 12572Q105 40480 191542 SH DFND 7 191542 0 0 CME GROUP INC COM 12572Q105 2 10 SH DFND 10 0 0 CMS ENERGY CORP COM 125896100 36875 576630 SH DFND 5 576630 0 0 CMS ENERGY CORP COM 125896100 138861 2171393 SH DFND 7 2171393 0 0 CMS ENERGY CORP COM 125896100 643 10060 SH DFND 10060 0 0 COCA COLA CO COM 191216100 212498 3903343 SH DFND 5 3889036 0 14307 COCA COLA CO COM 191216100 2 43 SH DFND 43 0 0 COCA COLA CONSOLIDATED INC COM 191098102 9302 30612 SH DFND 7 30612 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 71038 1281124 SH DFND 5 1163807 0 117317 COCA COLA EUROPEAN PARTNERS SHS G25839104 2 43 SH DFND 43 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34255 568410 SH DFND 2 533566 0 34844 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25291 419662 SH DFND 3 390617 0 29045 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 55448 920072 SH DFND 5 845307 0 74765 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24221 401908 SH DFND 7 401908 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 377 6258 SH DFND 6258 0 0 COHERUS BIOSCIENCES INC COM 19249H103 9530 470397 SH DFND 5 470397 0 0 COLFAX CORP COM 194014106 15344 528002 SH DFND 7 528002 0 0 COLGATE PALMOLIVE CO COM 194162103 33 452 SH DFND 2 452 0 0 COLGATE PALMOLIVE CO COM 194162103 506544 6890814 SH DFND 5 6597161 0 293653 COLGATE PALMOLIVE CO COM 194162103 2 21 SH DFND 21 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 13932 185500 SH DFND 7 185500 0 0 COMCAST CORP NEW CL A 20030N101 61526 1364819 SH DFND 5 1364819 0 0 COMCAST CORP NEW CL A 20030N101 4237 93995 SH DFND 6 0 0 93995 COMCAST CORP NEW CL A 20030N101 257 5691 SH DFND 5691 0 0 CONAGRA BRANDS INC COM 205887102 0 9 SH DFND 9 0 0 CONCHO RES INC COM 20605P101 21496 316590 SH DFND 5 309609 0 6981 CONCHO RES INC COM 20605P101 753 11096 SH DFND 6 0 0 11096 CONCHO RES INC COM 20605P101 546 8046 SH DFND 8046 0 0 CONOCOPHILLIPS COM 20825C104 3 60 SH DFND 2 60 0 0 CONOCOPHILLIPS COM 20825C104 5484 96253 SH DFND 5 96253 0 0 CONOCOPHILLIPS COM 20825C104 2353 41287 SH DFND 7 41287 0 0 CONOCOPHILLIPS COM 20825C104 1597 28024 SH DFND 28024 0 0 CONSOLIDATED EDISON INC COM 209115104 2 23 SH DFND 23 0 0 COOPER COS INC COM NEW 216648402 77167 259823 SH DFND 5 241800 0 18023 COOPER COS INC COM NEW 216648402 158036 532108 SH DFND 7 532108 0 0 COOPER COS INC COM NEW 216648402 1 3 SH DFND 3 0 0 COPA HOLDINGS SA CL A P31076105 2203 22313 SH DFND 3 22313 0 0 COPA HOLDINGS SA CL A P31076105 302317 3061441 SH DFND 5 2953554 0 107887 COPA HOLDINGS SA CL A P31076105 1019 10321 SH DFND 10321 0 0 COPART INC COM 217204106 2 25 SH DFND 25 0 0 CORELOGIC INC COM 21871D103 8657 187108 SH DFND 5 187108 0 0 CORNING INC COM 219350105 83070 2912681 SH DFND 5 2757131 0 155550 CORNING INC COM 219350105 1 30 SH DFND 30 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 11024 370176 SH DFND 5 370176 0 0 CORTEVA INC COM 22052L104 101230 3615361 SH DFND 5 3423827 0 191534 CORTEVA INC COM 22052L104 308 10989 SH DFND 7 10989 0 0 COSTCO WHSL CORP NEW COM 22160K105 3462 12016 SH DFND 5 12016 0 0 COSTCO WHSL CORP NEW COM 22160K105 2885 10015 SH DFND 7 10015 0 0 COSTCO WHSL CORP NEW COM 22160K105 2 7 SH DFND 7 0 0 COTY INC COM CL A 222070203 1049 99831 SH DFND 5 99831 0 0 COTY INC COM CL A 222070203 0 19 SH DFND 19 0 0 COVANTA HLDG CORP COM 22282E102 17822 1030785 SH DFND 1030785 0 0 CREDICORP LTD COM G2519Y108 298 1429 SH DFND 3 1429 0 0 CREDICORP LTD COM G2519Y108 158043 758157 SH DFND 5 652864 0 105293 CREE INC COM 225447101 29946 611147 SH DFND 5 578415 0 32732 CRESCENT PT ENERGY CORP COM 22576C101 2538 594146 SH DFND 4 375366 0 218780 CRESCENT PT ENERGY CORP COM 22576C101 33795 7910490 SH DFND 7 7255382 0 655108 CRITEO S A SPONS ADS 226718104 11887 635994 SH DFND 5 601208 0 34786 CRONOS GROUP INC COM 22717L101 38 4200 SH DFND 4200 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 27561 198269 SH DFND 7 198269 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 44 315 SH DFND 315 0 0 CROWN HOLDINGS INC COM 228368106 2 23 SH DFND 23 0 0 CSX CORP COM 126408103 1 21 SH DFND 21 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 12149 12000000 PRN DFND 2 0 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 171894 5868695 SH DFND 2 5671662 0 197033 CTRIP COM INTL LTD SPONSORED ADS 22943F100 38969 1330439 SH DFND 3 1306369 0 24070 CTRIP COM INTL LTD SPONSORED ADS 22943F100 99351 3391968 SH DFND 5 2897142 0 494826 CTRIP COM INTL LTD SPONSORED ADS 22943F100 66 2268 SH DFND 2268 0 0 CUMMINS INC COM 231021106 0 3 SH DFND 3 0 0 CVS HEALTH CORP COM 126650100 16 249 SH DFND 2 249 0 0 CVS HEALTH CORP COM 126650100 139966 2219214 SH DFND 5 2088422 0 130792 CVS HEALTH CORP COM 126650100 0 7 SH DFND 7 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 23402 1002665 SH DFND 5 1002665 0 0 CYRUSONE INC COM 23283R100 19060 240964 SH DFND 5 240964 0 0 D R HORTON INC COM 23331A109 9 168 SH DFND 2 168 0 0 D R HORTON INC COM 23331A109 9897 187759 SH DFND 5 187759 0 0 D R HORTON INC COM 23331A109 1 28 SH DFND 28 0 0 DANAHER CORPORATION COM 235851102 87686 607121 SH DFND 5 607121 0 0 DANAHER CORPORATION COM 235851102 5575 38602 SH DFND 6 0 0 38602 DANAHER CORPORATION COM 235851102 52283 361997 SH DFND 7 361997 0 0 DANAHER CORPORATION COM 235851102 23841 165071 SH DFND 165071 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 9 202 SH DFND 5 0 0 202 DARDEN RESTAURANTS INC COM 237194105 2 16 SH DFND 16 0 0 DATADOG INC CL A COM 23804L103 492 14495 SH DFND 5 14495 0 0 DATADOG INC CL A COM 23804L103 18590 548217 SH DFND 7 548217 0 0 DAVITA INC COM 23918K108 0 5 SH DFND 5 0 0 DEERE & CO COM 244199105 7189 42617 SH DFND 5 42617 0 0 DEERE & CO COM 244199105 1 7 SH DFND 7 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3 49 SH DFND 2 49 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10 182 SH DFND 5 182 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1 20 SH DFND 20 0 0 DELUXE CORP COM 248019101 0 4 SH DFND 4 0 0 DENALI THERAPEUTICS INC COM 24823R105 5766 376364 SH DFND 376364 0 0 DENTSPLY SIRONA INC COM 24906P109 1749 32817 SH DFND 5 32817 0 0 DENTSPLY SIRONA INC COM 24906P109 1 11 SH DFND 11 0 0 DESCARTES SYS GROUP INC COM 249906108 2990 74171 SH DFND 5 74171 0 0 DESCARTES SYS GROUP INC COM 249906108 36 900 SH DFND 900 0 0 DESPEGAR COM CORP ORD SHS G27358103 6198 547505 SH DFND 7 547505 0 0 DEVON ENERGY CORP NEW COM 25179M103 645 26819 SH DFND 26819 0 0 DIAMONDBACK ENERGY INC COM 25278X109 119013 1323688 SH DFND 5 1231967 0 91721 DIAMONDBACK ENERGY INC COM 25278X109 937 10421 SH DFND 10421 0 0 DIGITAL RLTY TR INC COM 253868103 36842 283813 SH DFND 5 283813 0 0 DIGITAL RLTY TR INC COM 253868103 2 12 SH DFND 12 0 0 DISCOVER FINL SVCS COM 254709108 4 55 SH DFND 2 55 0 0 DISCOVER FINL SVCS COM 254709108 15662 193143 SH DFND 5 193143 0 0 DISCOVER FINL SVCS COM 254709108 5941 73264 SH DFND 6 0 0 73264 DISCOVER FINL SVCS COM 254709108 241 2976 SH DFND 2976 0 0 DISCOVERY INC COM SER C 25470F302 2 92 SH DFND 2 92 0 0 DISCOVERY INC COM SER A 25470F104 1 26 SH DFND 26 0 0 DISCOVERY INC COM SER C 25470F302 1 29 SH DFND 29 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 4192 4575000 PRN DFND 5 0 0 0 DISH NETWORK CORP CL A 25470M109 0 13 SH DFND 13 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 137 150000 PRN DFND 0 0 0 DISNEY WALT CO COM DISNEY 254687106 173671 1332654 SH DFND 5 1296654 0 36000 DISNEY WALT CO COM DISNEY 254687106 11221 86100 SH DFND 7 86100 0 0 DISNEY WALT CO COM DISNEY 254687106 14075 108000 SH DFND 108000 0 0 DOLLAR GEN CORP NEW COM 256677105 5212 32794 SH DFND 5 32794 0 0 DOLLAR GEN CORP NEW COM 256677105 2 14 SH DFND 14 0 0 DOLLAR TREE INC COM 256746108 274296 2402734 SH DFND 5 2264937 0 137797 DOLLAR TREE INC COM 256746108 1 11 SH DFND 11 0 0 DOMINION ENERGY INC COM 25746U109 2 19 SH DFND 19 0 0 DOMINOS PIZZA INC COM 25754A201 5136 21000 SH DFND 7 21000 0 0 DOMO INC COM CL B 257554105 64 4000 SH DFND 4000 0 0 DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 11125 1358319 SH DFND 7 1358319 0 0 DOVER CORP COM 260003108 1 11 SH DFND 11 0 0 DOW INC COM 260557103 522 10962 SH DFND 10962 0 0 DRIL QUIP INC COM 262037104 9641 192131 SH DFND 5 192131 0 0 DTE ENERGY CO COM 233331107 2564 19283 SH DFND 5 19283 0 0 DTE ENERGY CO COM 233331107 11966 90000 SH DFND 7 90000 0 0 DTE ENERGY CO COM 233331107 2 17 SH DFND 17 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 53997 563291 SH DFND 7 563291 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2 23 SH DFND 23 0 0 DUKE REALTY CORP COM NEW 264411505 2 71 SH DFND 71 0 0 DUPONT DE NEMOURS INC COM 26614N102 109294 1532664 SH DFND 5 1457699 0 74965 DUPONT DE NEMOURS INC COM 26614N102 784 10989 SH DFND 7 10989 0 0 DYNATRACE INC COM 268150109 4232 226691 SH DFND 5 226691 0 0 DYNATRACE INC COM 268150109 125011 6695830 SH DFND 7 6695830 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 73425 1680595 SH DFND 5 1613057 0 67538 EATON CORP PLC SHS G29183103 0 3 SH DFND 3 0 0 EBAY INC COM 278642103 298064 7646585 SH DFND 5 7285132 0 361453 EBAY INC COM 278642103 4947 126923 SH DFND 6 0 0 126923 EBAY INC COM 278642103 201 5154 SH DFND 5154 0 0 ECOLAB INC COM 278865100 11264 56878 SH DFND 5 56878 0 0 ECOLAB INC COM 278865100 4213 21271 SH DFND 7 21271 0 0 ECOLAB INC COM 278865100 2 12 SH DFND 12 0 0 ECOPETROL S A SPONSORED ADS 279158109 2849 167265 SH DFND 5 0 0 167265 EDISON INTL COM 281020107 139180 1845397 SH DFND 5 1764499 0 80898 EDISON INTL COM 281020107 6482 85946 SH DFND 6 0 0 85946 EDISON INTL COM 281020107 3458 45854 SH DFND 7 45854 0 0 EDISON INTL COM 281020107 1993 26429 SH DFND 26429 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2 8 SH DFND 8 0 0 EL PASO ELEC CO COM NEW 283677854 26920 401318 SH DFND 7 401318 0 0 ELASTIC N V ORD SHS N14506104 438605 5326758 SH DFND 7 5326758 0 0 ELECTRONIC ARTS INC COM 285512109 6 66 SH DFND 2 66 0 0 ELECTRONIC ARTS INC COM 285512109 146952 1502272 SH DFND 5 1422135 0 80137 ELECTRONIC ARTS INC COM 285512109 31 319 SH DFND 319 0 0 EMERSON ELEC CO COM 291011104 8 123 SH DFND 2 123 0 0 EMERSON ELEC CO COM 291011104 0 5 SH DFND 5 0 0 ENBRIDGE INC COM 29250N105 2064 58794 SH DFND 4 58794 0 0 ENBRIDGE INC COM 29250N105 9614 273913 SH DFND 5 273913 0 0 ENBRIDGE INC COM 29250N105 604674 17228005 SH DFND 7 16310877 0 917128 ENCOMPASS HEALTH CORP COM 29261A100 1 15 SH DFND 15 0 0 ENERGY RECOVERY INC COM 29270J100 17 1787 SH DFND 5 0 0 1787 ENTERGY CORP NEW COM 29364G103 3 22 SH DFND 22 0 0 ENVESTNET INC COM 29404K106 6541 115359 SH DFND 5 115359 0 0 EOG RES INC COM 26875P101 6353 85600 SH DFND 5 85600 0 0 EOG RES INC COM 26875P101 3017 40649 SH DFND 6 0 0 40649 EOG RES INC COM 26875P101 1731 23316 SH DFND 7 23316 0 0 EOG RES INC COM 26875P101 769 10357 SH DFND 10357 0 0 EPR PPTYS COM SH BEN INT 26884U109 46116 600000 SH DFND 7 600000 0 0 EQUIFAX INC COM 294429105 18860 134073 SH DFND 5 134073 0 0 EQUIFAX INC COM 294429105 21101 150000 SH DFND 7 150000 0 0 EQUIFAX INC COM 294429105 1 10 SH DFND 10 0 0 EQUINIX INC COM 29444U700 56863 98583 SH DFND 5 98583 0 0 EQUINIX INC COM 29444U700 5800 10055 SH DFND 6 0 0 10055 EQUINIX INC COM 29444U700 276 479 SH DFND 479 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 19610 146782 SH DFND 5 146782 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 15779 182920 SH DFND 5 182920 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10413 120720 SH DFND 7 120720 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2 25 SH DFND 25 0 0 ERICSSON ADR B SEK 10 294821608 5354 670915 SH DFND 5 670915 0 0 ESSEX PPTY TR INC COM 297178105 2 5 SH DFND 5 0 0 ETSY INC COM 29786A106 272239 4818396 SH DFND 7 4818396 0 0 EVEREST RE GROUP LTD COM G3223R108 7 27 SH DFND 2 27 0 0 EVEREST RE GROUP LTD COM G3223R108 1 4 SH DFND 4 0 0 EVERGY INC COM 30034W106 2 36 SH DFND 36 0 0 EVERSOURCE ENERGY COM 30040W108 3 33 SH DFND 33 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 15673 920844 SH DFND 920844 0 0 EXELON CORP COM 30161N101 336970 6975170 SH DFND 5 6555133 0 420037 EXELON CORP COM 30161N101 1452 30049 SH DFND 30049 0 0 EXLSERVICE HOLDINGS INC COM 302081104 33480 500000 SH DFND 7 500000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5 38 SH DFND 2 38 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1 9 SH DFND 9 0 0 EXPEDITORS INTL WASH INC COM 302130109 1 20 SH DFND 20 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 49126 3355621 SH DFND 5 3131000 0 224621 EXTRA SPACE STORAGE INC COM 30225T102 2 19 SH DFND 19 0 0 EXXON MOBIL CORP COM 30231G102 3192 45210 SH DFND 5 45210 0 0 EXXON MOBIL CORP COM 30231G102 9356 132505 SH DFND 7 132505 0 0 F M C CORP COM NEW 302491303 43756 499046 SH DFND 5 499046 0 0 F M C CORP COM NEW 302491303 5762 65720 SH DFND 7 65720 0 0 F M C CORP COM NEW 302491303 1 15 SH DFND 15 0 0 F5 NETWORKS INC COM 315616102 4 28 SH DFND 2 28 0 0 F5 NETWORKS INC COM 315616102 10801 76920 SH DFND 5 76920 0 0 FACEBOOK INC CL A 30303M102 22 121 SH DFND 2 121 0 0 FACEBOOK INC CL A 30303M102 122930 690306 SH DFND 5 670222 0 20084 FACEBOOK INC CL A 30303M102 3986 22383 SH DFND 6 0 0 22383 FACEBOOK INC CL A 30303M102 2757 15480 SH DFND 7 15480 0 0 FACEBOOK INC CL A 30303M102 266 1491 SH DFND 1491 0 0 FANG HLDGS LTD ADR NEW 30711Y201 3744 1686447 SH DFND 2 1686447 0 0 FANHUA INC SPONSORED ADR 30712A103 19015 714057 SH DFND 2 660434 0 53623 FASTENAL CO COM 311900104 170200 5209662 SH DFND 5 4989021 0 220641 FASTENAL CO COM 311900104 3056 93537 SH DFND 6 0 0 93537 FASTENAL CO COM 311900104 1231 37676 SH DFND 37676 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 10 SH DFND 10 0 0 FEDERATED INVS INC PA CL B 314211103 1 41 SH DFND 41 0 0 FEDEX CORP COM 31428X106 541 3714 SH DFND 3714 0 0 FERRARI N V COM N3167Y103 13604 88174 SH DFND 88174 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7 513 SH DFND 2 513 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4520 349276 SH DFND 349276 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 175938 1325235 SH DFND 5 1282007 0 43228 FIDELITY NATL INFORMATION SV COM 31620M106 2 16 SH DFND 16 0 0 FIRST HORIZON NATL CORP COM 320517105 0 28 SH DFND 28 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 17617 182185 SH DFND 5 182185 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1 9 SH DFND 9 0 0 FIRST SOLAR INC COM 336433107 1 13 SH DFND 13 0 0 FIRSTENERGY CORP COM 337932107 2 47 SH DFND 47 0 0 FIRSTSERVICE CORP NEW COM 33767E202 4380 42721 SH DFND 4 26985 0 15736 FIRSTSERVICE CORP NEW COM 33767E202 28397 276977 SH DFND 7 243413 0 33564 FISERV INC COM 337738108 37958 366426 SH DFND 5 366426 0 0 FISERV INC COM 337738108 2 23 SH DFND 23 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 34244 119407 SH DFND 5 119407 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1 4 SH DFND 4 0 0 FLIR SYS INC COM 302445101 8131 154615 SH DFND 5 154615 0 0 FLIR SYS INC COM 302445101 0 8 SH DFND 8 0 0 FLOWSERVE CORP COM 34354P105 26014 556936 SH DFND 5 549978 0 6958 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 65398 714108 SH DFND 5 709938 0 4170 FORD MTR CO DEL COM 345370860 13 1458 SH DFND 2 1458 0 0 FORD MTR CO DEL COM 345370860 0 25 SH DFND 25 0 0 FORTINET INC COM 34959E109 1 13 SH DFND 13 0 0 FORTIS INC COM 349553107 15276 361324 SH DFND 4 235760 0 125564 FORTIS INC COM 349553107 568470 13446471 SH DFND 7 11672988 0 1773483 FORTIS INC COM 349553107 425 10050 SH DFND 10050 0 0 FORTIVE CORP COM 34959J108 485 7073 SH DFND 7073 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 0 9 SH DFND 9 0 0 FOX CORP CL A COM 35137L105 7341 232787 SH DFND 5 232787 0 0 FOX CORP CL B COM 35137L204 3386 107361 SH DFND 107361 0 0 FRANCO NEVADA CORP COM 351858105 115762 1269879 SH DFND 3 1023246 0 246633 FRANCO NEVADA CORP COM 351858105 15208 166899 SH DFND 4 111878 0 55021 FRANCO NEVADA CORP COM 351858105 23421 256967 SH DFND 5 253955 0 3012 FRANCO NEVADA CORP COM 351858105 510757 5605338 SH DFND 7 4642359 0 962979 FRONTDOOR INC COM 35905A109 14287 294162 SH DFND 5 294162 0 0 FRONTDOOR INC COM 35905A109 1359 27974 SH DFND 6 0 0 27974 FRONTDOOR INC COM 35905A109 139435 2870810 SH DFND 7 2870810 0 0 FRONTDOOR INC COM 35905A109 55 1130 SH DFND 1130 0 0 FTI CONSULTING INC COM 302941109 6010 56701 SH DFND 5 56701 0 0 GALLAGHER ARTHUR J & CO COM 363576109 29490 329237 SH DFND 5 329237 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3129 34936 SH DFND 7 34936 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3 28 SH DFND 28 0 0 GAP INC COM 364760108 3 165 SH DFND 2 165 0 0 GARDNER DENVER HLDGS INC COM 36555P107 762 26951 SH DFND 5 26951 0 0 GARMIN LTD SHS H2906T109 2 23 SH DFND 23 0 0 GARTNER INC COM 366651107 1 9 SH DFND 9 0 0 GENERAC HLDGS INC COM 368736104 42930 548000 SH DFND 7 548000 0 0 GENERAL DYNAMICS CORP COM 369550108 128550 703497 SH DFND 5 665201 0 38296 GENERAL DYNAMICS CORP COM 369550108 1 3 SH DFND 3 0 0 GENERAL ELECTRIC CO COM 369604103 495 55384 SH DFND 2 0 0 55384 GENERAL ELECTRIC CO COM 369604103 96589 10804121 SH DFND 5 10233002 0 571119 GENERAL ELECTRIC CO COM 369604103 1027 114919 SH DFND 114919 0 0 GENERAL MLS INC COM 370334104 2 28 SH DFND 28 0 0 GENERAL MTRS CO COM 37045V100 28 753 SH DFND 2 753 0 0 GENERAL MTRS CO COM 37045V100 1 22 SH DFND 22 0 0 GENPACT LIMITED SHS G3922B107 47730 1231743 SH DFND 5 1231743 0 0 GENPACT LIMITED SHS G3922B107 3597 92817 SH DFND 6 0 0 92817 GENPACT LIMITED SHS G3922B107 78491 2025575 SH DFND 7 2025575 0 0 GENPACT LIMITED SHS G3922B107 145 3750 SH DFND 3750 0 0 GENUINE PARTS CO COM 372460105 0 4 SH DFND 4 0 0 GENWORTH FINL INC COM CL A 37247D106 1 202 SH DFND 202 0 0 GILDAN ACTIVEWEAR INC COM 375916103 167 4693 SH DFND 7 4693 0 0 GILDAN ACTIVEWEAR INC COM 375916103 188 5300 SH DFND 5300 0 0 GILEAD SCIENCES INC COM 375558103 24 376 SH DFND 2 376 0 0 GILEAD SCIENCES INC COM 375558103 23451 370000 SH DFND 7 370000 0 0 GILEAD SCIENCES INC COM 375558103 0 5 SH DFND 5 0 0 GLOBAL PMTS INC COM 37940X102 166560 1047547 SH DFND 5 998599 0 48948 GLOBAL PMTS INC COM 37940X102 20197 127023 SH DFND 7 127023 0 0 GLOBAL PMTS INC COM 37940X102 3 21 SH DFND 21 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 98 11747 SH DFND 11747 0 0 GLOBANT S A COM L44385109 10408 113651 SH DFND 5 113651 0 0 GLOBE LIFE INC COM 37959E102 1 15 SH DFND 15 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1099 84597 SH DFND 5 84597 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3 14 SH DFND 2 14 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 19457 93892 SH DFND 5 93892 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 0 1 SH DFND 1 0 0 GRACE W R & CO DEL NEW COM 38388F108 1 15 SH DFND 15 0 0 GRAINGER W W INC COM 384802104 10 35 SH DFND 2 35 0 0 GRAINGER W W INC COM 384802104 30326 102057 SH DFND 5 97824 0 4233 GRAINGER W W INC COM 384802104 3118 10492 SH DFND 6 0 0 10492 GRAINGER W W INC COM 384802104 1261 4243 SH DFND 4243 0 0 GRAND CANYON ED INC COM 38526M106 146023 1486992 SH DFND 7 1486992 0 0 GRIDSUM HLDG INC SPONSORED ADR 398132100 1583 931350 SH DFND 2 931350 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 193581 9659711 SH DFND 5 9145890 0 513821 GRIFOLS S A SP ADR REP B NVT 398438408 43148 2153096 SH DFND 1913483 0 239613 GRUBHUB INC COM 400110102 112713 2005219 SH DFND 5 1904333 0 100886 HANESBRANDS INC COM 410345102 185364 12099500 SH DFND 7 12099500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6 95 SH DFND 2 95 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 27321 450772 SH DFND 5 450772 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2 41 SH DFND 41 0 0 HASBRO INC COM 418056107 1 9 SH DFND 9 0 0 HCA HEALTHCARE INC COM 40412C101 144925 1203500 SH DFND 5 1123000 0 80500 HCA HEALTHCARE INC COM 40412C101 1 9 SH DFND 9 0 0 HCP INC COM 40414L109 32755 919296 SH DFND 5 919296 0 0 HCP INC COM 40414L109 13582 381200 SH DFND 7 381200 0 0 HCP INC COM 40414L109 2 58 SH DFND 58 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 21894 383764 SH DFND 2 159950 0 223814 HDFC BANK LTD SPONSORED ADS 40415F101 9503 166570 SH DFND 3 24408 0 142162 HDFC BANK LTD SPONSORED ADS 40415F101 225794 3957834 SH DFND 5 654012 0 3303822 HDFC BANK LTD SPONSORED ADS 40415F101 3117 54634 SH DFND 54634 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 17521 908271 SH DFND 5 908271 0 0 HEALTHCARE RLTY TR COM 421946104 26800 800000 SH DFND 7 800000 0 0 HEALTHCARE SVCS GRP INC COM 421906108 70659 2908973 SH DFND 7 2908973 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 54573 1857500 SH DFND 7 1857500 0 0 HENRY JACK & ASSOC INC COM 426281101 11794 80799 SH DFND 5 80799 0 0 HENRY JACK & ASSOC INC COM 426281101 2 12 SH DFND 12 0 0 HENRY SCHEIN INC COM 806407102 1 11 SH DFND 11 0 0 HERON THERAPEUTICS INC COM 427746102 33249 1797225 SH DFND 5 1756991 0 40234 HERSHEY CO COM 427866108 3 21 SH DFND 21 0 0 HESS CORP COM 42809H107 31660 523485 SH DFND 5 516360 0 7125 HESS CORP COM 42809H107 0 5 SH DFND 5 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 22 1475 SH DFND 2 1475 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 11 113 SH DFND 2 113 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1562 16781 SH DFND 7 16781 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1 15 SH DFND 15 0 0 HOLLYFRONTIER CORP COM 436106108 0 5 SH DFND 5 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 19762 1300987 SH DFND 2 1300987 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1901 125145 SH DFND 5 125145 0 0 HOLOGIC INC COM 436440101 2 34 SH DFND 34 0 0 HOME DEPOT INC COM 437076102 26 111 SH DFND 2 111 0 0 HOME DEPOT INC COM 437076102 10577 45588 SH DFND 5 45588 0 0 HOME DEPOT INC COM 437076102 2 7 SH DFND 7 0 0 HONEYWELL INTL INC COM 438516106 6 33 SH DFND 2 33 0 0 HONEYWELL INTL INC COM 438516106 36923 218222 SH DFND 5 218052 0 170 HONEYWELL INTL INC COM 438516106 1 7 SH DFND 7 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 19269 707630 SH DFND 5 707630 0 0 HORMEL FOODS CORP COM 440452100 2 38 SH DFND 38 0 0 HP INC COM 40434L105 14 727 SH DFND 2 727 0 0 HP INC COM 40434L105 5223 276038 SH DFND 5 276038 0 0 HP INC COM 40434L105 3097 163707 SH DFND 6 0 0 163707 HP INC COM 40434L105 23650 1250000 SH DFND 7 1250000 0 0 HP INC COM 40434L105 125 6614 SH DFND 6614 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 12088 315849 SH DFND 5 315849 0 0 HUAMI CORP SPONSORED ADS 44331K103 22264 2226360 SH DFND 2 2080010 0 146350 HUAZHU GROUP LTD SPONSORED ADS 44332N106 22625 685185 SH DFND 2 685185 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 6489 196530 SH DFND 5 196530 0 0 HUMANA INC COM 444859102 10900 42633 SH DFND 5 42633 0 0 HUMANA INC COM 444859102 1332 5208 SH DFND 5208 0 0 HUNT J B TRANS SVCS INC COM 445658107 0 3 SH DFND 3 0 0 HUNTINGTON BANCSHARES INC COM 446150104 27878 1953593 SH DFND 5 1953593 0 0 HUNTINGTON BANCSHARES INC COM 446150104 0 15 SH DFND 15 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 20374 96200 SH DFND 5 96200 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3035 14332 SH DFND 6 0 0 14332 HUNTINGTON INGALLS INDS INC COM 446413106 8472 40000 SH DFND 7 40000 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1352 6385 SH DFND 6385 0 0 IAA INC COM 449253103 13360 320147 SH DFND 5 320147 0 0 IAC INTERACTIVECORP COM 44919P508 1 5 SH DFND 5 0 0 ICON PLC SHS G4705A100 39919 270932 SH DFND 5 270932 0 0 ICON PLC SHS G4705A100 2028 13763 SH DFND 6 0 0 13763 ICON PLC SHS G4705A100 2471 16768 SH DFND 16768 0 0 IDEANOMICS INC COM 45166V106 953 633349 SH DFND 2 611808 0 21541 IDEXX LABS INC COM 45168D104 1 4 SH DFND 4 0 0 IHS MARKIT LTD SHS G47567105 37818 565463 SH DFND 5 565463 0 0 IHS MARKIT LTD SHS G47567105 2 33 SH DFND 33 0 0 ILLINOIS TOOL WKS INC COM 452308109 1 5 SH DFND 5 0 0 ILLUMINA INC COM 452327109 58741 193086 SH DFND 5 190911 0 2175 ILLUMINA INC COM 452327109 2601 8549 SH DFND 8549 0 0 IMMUNOMEDICS INC COM 452907108 3632 273917 SH DFND 5 273917 0 0 IMMUNOMEDICS INC COM 452907108 311 23451 SH DFND 23451 0 0 IMPERIAL OIL LTD COM NEW 453038408 935 35891 SH DFND 7 35891 0 0 IMV INC COM 44974L103 6454 2655600 SH DFND 7 2655600 0 0 INCYTE CORP COM 45337C102 17750 239122 SH DFND 5 239122 0 0 INCYTE CORP COM 45337C102 1268 17087 SH DFND 17087 0 0 INFOSYS LTD SPONSORED ADR 456788108 18196 1600328 SH DFND 2 1600328 0 0 INFOSYS LTD SPONSORED ADR 456788108 215554 18958175 SH DFND 5 12007433 0 6950742 INFOSYS LTD SPONSORED ADR 456788108 1050 92322 SH DFND 92322 0 0 INGERSOLL-RAND PLC SHS G47791101 9033 73313 SH DFND 5 73313 0 0 INGERSOLL-RAND PLC SHS G47791101 4551 36935 SH DFND 6 0 0 36935 INGERSOLL-RAND PLC SHS G47791101 1555 12620 SH DFND 12620 0 0 INPHI CORP COM 45772F107 3834 62794 SH DFND 5 62794 0 0 INTEL CORP COM 458140100 369137 7163540 SH DFND 5 6877054 0 286486 INTEL CORP COM 458140100 1408 27332 SH DFND 6 0 0 27332 INTEL CORP COM 458140100 140 2716 SH DFND 2716 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 181248 1964321 SH DFND 5 1857864 0 106457 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 32 SH DFND 32 0 0 INTERCORP FINL SVCS INC SHS P5626F128 22211 539958 SH DFND 5 364958 0 175000 INTERDIGITAL INC COM 45867G101 20988 400000 SH DFND 7 400000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8 54 SH DFND 2 54 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 198987 1368360 SH DFND 5 1295597 0 72763 INTERNATIONAL BUSINESS MACHS COM 459200101 1 6 SH DFND 6 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1 30 SH DFND 30 0 0 INTUIT COM 461202103 16903 63559 SH DFND 5 62203 0 1356 INTUIT COM 461202103 2151 8087 SH DFND 7 8087 0 0 INTUIT COM 461202103 2 6 SH DFND 6 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7 13 SH DFND 2 13 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10198 18887 SH DFND 5 18887 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1246 2307 SH DFND 2307 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 48098 2129179 SH DFND 5 1824681 0 304498 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 509 22530 SH DFND 22530 0 0 INVESCO LTD SHS G491BT108 1702 100457 SH DFND 5 100457 0 0 INVESCO LTD SHS G491BT108 2815 166181 SH DFND 6 0 0 166181 INVESCO LTD SHS G491BT108 35725 2108908 SH DFND 7 2108908 0 0 INVESCO LTD SHS G491BT108 114 6714 SH DFND 6714 0 0 INVITATION HOMES INC COM 46187W107 23827 804704 SH DFND 5 804704 0 0 IQIYI INC SPONSORED ADS 46267X108 9405 583068 SH DFND 2 583068 0 0 IQVIA HLDGS INC COM 46266C105 12665 84784 SH DFND 5 84784 0 0 IQVIA HLDGS INC COM 46266C105 1548 10366 SH DFND 10366 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2176 29366 SH DFND 5 29366 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 280 3775 SH DFND 3775 0 0 IRON MTN INC NEW COM 46284V101 1 36 SH DFND 36 0 0 ISHARES INC MSCI STH AFR ETF 464286780 289 6079 SH DFND 5 6079 0 0 ISHARES INC JP MORGAN EM ETF 464286517 505 11412 SH DFND 5 0 0 11412 ISHARES INC MSCI PAC JP ETF 464286665 3648 81562 SH DFND 5 81562 0 0 ISHARES INC CORE MSCI EMKT 46434G103 12961 264410 SH DFND 5 264410 0 0 ISHARES INC MSCI CDA ETF 464286509 143 4955 SH DFND 5 4955 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 9393 165551 SH DFND 5 165551 0 0 ISHARES TR U.S. FINLS ETF 464287788 244 1892 SH DFND 5 0 0 1892 ISHARES TR GLOB INDSTRL ETF 464288729 606 6634 SH DFND 5 6634 0 0 ISHARES TR IBOXX INV CP ETF 464287242 435 3413 SH DFND 5 3413 0 0 ISHARES TR GLB CNS DISC ETF 464288745 806 6727 SH DFND 5 6727 0 0 ISHARES TR GLOB UTILITS ETF 464288711 609 10437 SH DFND 5 10437 0 0 ISHARES TR US OIL GS EX ETF 464288851 19545 381212 SH DFND 5 340357 0 40855 ISHARES TR GLOBAL TECH ETF 464287291 1186 6412 SH DFND 5 6412 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 16251 172590 SH DFND 5 154305 0 18285 ISHARES TR GLOBAL ENERG ETF 464287341 13278 434501 SH DFND 5 360681 0 73820 ISHARES TR GBL COMM SVC ETF 464287275 287 5007 SH DFND 5 5007 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 14003 218623 SH DFND 5 132223 0 86400 ISHARES TR TIPS BD ETF 464287176 104250 896470 SH DFND 5 788630 0 107840 ISHARES TR MSCI UK ETF NEW 46435G334 2629 83645 SH DFND 5 83645 0 0 ISHARES TR CORE S&P500 ETF 464287200 17753 59470 SH DFND 5 59470 0 0 ISHARES TR GLB CNSM STP ETF 464288737 630 11498 SH DFND 5 11498 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 498 8155 SH DFND 5 8155 0 0 ISHARES TR GLOBAL MATER ETF 464288695 188 2993 SH DFND 5 2993 0 0 ISHARES TR CORE MSCI EURO 46434V738 12187 266447 SH DFND 5 266447 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 511 7977 SH DFND 7977 0 0 ISHARES TR US OIL GS EX ETF 464288851 192 3748 SH DFND 3748 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 99 3231 SH DFND 3231 0 0 ISHARES TR TIPS BD ETF 464287176 926 7966 SH DFND 7966 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 151 1601 SH DFND 1601 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 80281 9545869 SH DFND 5 9545869 0 0 ITT INC COM 45073V108 6119 100000 SH DFND 7 100000 0 0 ITT INC COM 45073V108 1 15 SH DFND 15 0 0 J2 GLOBAL INC COM 48123V102 51003 561580 SH DFND 7 561580 0 0 JABIL INC COM 466313103 1 34 SH DFND 34 0 0 JACOBS ENGR GROUP INC COM 469814107 22382 244610 SH DFND 5 244610 0 0 JACOBS ENGR GROUP INC COM 469814107 1167 12750 SH DFND 12750 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 94755 739467 SH DFND 5 700538 0 38929 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1414 11035 SH DFND 6 0 0 11035 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 57 446 SH DFND 446 0 0 JD COM INC SPON ADR CL A 47215P106 67716 2400417 SH DFND 2 2400417 0 0 JD COM INC SPON ADR CL A 47215P106 977 34626 SH DFND 5 34626 0 0 JEFFERIES FINL GROUP INC COM 47233W109 0 10 SH DFND 10 0 0 JOHNSON & JOHNSON COM 478160104 6 45 SH DFND 2 45 0 0 JOHNSON & JOHNSON COM 478160104 191350 1478980 SH DFND 5 1417981 0 60999 JOHNSON & JOHNSON COM 478160104 19407 150000 SH DFND 7 150000 0 0 JOHNSON & JOHNSON COM 478160104 1 11 SH DFND 11 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4 97 SH DFND 2 97 0 0 JOHNSON CTLS INTL PLC SHS G51502105 16 362 SH DFND 5 0 0 362 JOHNSON CTLS INTL PLC SHS G51502105 2 45 SH DFND 45 0 0 JOHNSON OUTDOORS INC CL A 479167108 3819 65210 SH DFND 7 65210 0 0 JPMORGAN CHASE & CO COM 46625H100 507327 4310705 SH DFND 5 4168342 0 142363 JPMORGAN CHASE & CO COM 46625H100 8625 73289 SH DFND 6 0 0 73289 JPMORGAN CHASE & CO COM 46625H100 15306 130053 SH DFND 7 130053 0 0 JPMORGAN CHASE & CO COM 46625H100 350 2973 SH DFND 2973 0 0 JUNIPER NETWORKS INC COM 48203R104 8 306 SH DFND 2 306 0 0 JUNIPER NETWORKS INC COM 48203R104 172081 6952768 SH DFND 5 6548017 0 404751 KANSAS CITY SOUTHERN COM NEW 485170302 714 5366 SH DFND 5366 0 0 KARUNA THERAPEUTICS INC COM 48576A100 887 54361 SH DFND 5 54361 0 0 KARUNA THERAPEUTICS INC COM 48576A100 7875 482529 SH DFND 7 482529 0 0 KARUNA THERAPEUTICS INC COM 48576A100 111 6808 SH DFND 6808 0 0 KB HOME COM 48666K109 1 29 SH DFND 29 0 0 KELLOGG CO COM 487836108 1 11 SH DFND 11 0 0 KEURIG DR PEPPER INC COM 49271V100 2 84 SH DFND 84 0 0 KEYCORP NEW COM 493267108 1 30 SH DFND 30 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 15 SH DFND 15 0 0 KIMBERLY CLARK CORP COM 494368103 180842 1273085 SH DFND 5 1206783 0 66302 KIMBERLY CLARK CORP COM 494368103 2 12 SH DFND 12 0 0 KIMCO RLTY CORP COM 49446R109 2 91 SH DFND 91 0 0 KINDER MORGAN INC DEL COM 49456B101 4299 208586 SH DFND 5 208586 0 0 KINDER MORGAN INC DEL COM 49456B101 2 86 SH DFND 86 0 0 KINROSS GOLD CORP COM 496902404 3229 701300 SH DFND 701300 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 16388 365818 SH DFND 7 365818 0 0 KLA CORPORATION COM NEW 482480100 13 79 SH DFND 2 79 0 0 KLA CORPORATION COM NEW 482480100 369595 2317934 SH DFND 5 2205809 0 112125 KLA CORPORATION COM NEW 482480100 1 8 SH DFND 8 0 0 KOSMOS ENERGY LTD COM 500688106 40879 6544917 SH DFND 5 5668596 0 876321 KOSMOS ENERGY LTD COM 500688106 1602 256501 SH DFND 168948 0 87553 KROGER CO COM 501044101 5 191 SH DFND 2 191 0 0 KROGER CO COM 501044101 56153 2178178 SH DFND 5 2069469 0 108709 KROGER CO COM 501044101 3438 133355 SH DFND 6 0 0 133355 KROGER CO COM 501044101 4125 160000 SH DFND 7 160000 0 0 KROGER CO COM 501044101 139 5399 SH DFND 5399 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1522 7297 SH DFND 5 7297 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1 7 SH DFND 7 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3047 18139 SH DFND 5 18139 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 3 SH DFND 3 0 0 LAM RESEARCH CORP COM 512807108 16 70 SH DFND 2 70 0 0 LAM RESEARCH CORP COM 512807108 16 68 SH DFND 5 0 0 68 LAM RESEARCH CORP COM 512807108 2934 12695 SH DFND 6 0 0 12695 LAM RESEARCH CORP COM 512807108 119 517 SH DFND 517 0 0 LAMB WESTON HLDGS INC COM 513272104 1 10 SH DFND 10 0 0 LAUDER ESTEE COS INC CL A 518439104 13 64 SH DFND 2 64 0 0 LAUDER ESTEE COS INC CL A 518439104 38359 192808 SH DFND 5 192808 0 0 LAUDER ESTEE COS INC CL A 518439104 2 9 SH DFND 9 0 0 LEGG MASON INC COM 524901105 1 29 SH DFND 29 0 0 LEGGETT & PLATT INC COM 524660107 0 6 SH DFND 6 0 0 LEIDOS HLDGS INC COM 525327102 173329 2018275 SH DFND 5 1930861 0 87414 LEIDOS HLDGS INC COM 525327102 4615 53735 SH DFND 6 0 0 53735 LEIDOS HLDGS INC COM 525327102 188 2194 SH DFND 2194 0 0 LENNAR CORP CL A 526057104 32769 586734 SH DFND 5 586734 0 0 LENNAR CORP CL A 526057104 286535 5130430 SH DFND 7 5130430 0 0 LENNAR CORP CL A 526057104 1 11 SH DFND 11 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 9839 980964 SH DFND 2 980964 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 84644 3557968 SH DFND 5 3368653 0 189315 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 27 691 SH DFND 691 0 0 LILLY ELI & CO COM 532457108 21 184 SH DFND 2 184 0 0 LILLY ELI & CO COM 532457108 19930 178218 SH DFND 5 178218 0 0 LILLY ELI & CO COM 532457108 2388 21356 SH DFND 21356 0 0 LINDE PLC SHS G5494J103 12313 63466 SH DFND 4 24824 0 38642 LINDE PLC SHS G5494J103 266538 1374669 SH DFND 5 1259645 0 115024 LINDE PLC SHS G5494J103 965 4980 SH DFND 7 4980 0 0 LINDE PLC SHS G5494J103 199144 1026456 SH DFND 598601 0 427855 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1903248 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 269065 2429262 SH DFND 2 2276291 0 152971 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 64994 586798 SH DFND 3 574851 0 11947 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1550 13997 SH DFND 5 13997 0 0 NEW RELIC INC COM 64829B100 4630 75351 SH DFND 5 75351 0 0 NEW YORK TIMES CO CL A 650111107 32 1122 SH DFND 1122 0 0 NEWELL BRANDS INC COM 651229106 4 218 SH DFND 2 218 0 0 NEWELL BRANDS INC COM 651229106 1003 53582 SH DFND 5 53582 0 0 NEWELL BRANDS INC COM 651229106 0 9 SH DFND 9 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 123 3233 SH DFND 3233 0 0 NEWS CORP NEW CL A 65249B109 28 1988 SH DFND 1988 0 0 NEWS CORP NEW CL B 65249B208 1 56 SH DFND 56 0 0 NEXTERA ENERGY INC COM 65339F101 85924 368788 SH DFND 5 368573 0 215 NEXTERA ENERGY INC COM 65339F101 7358 31579 SH DFND 6 0 0 31579 NEXTERA ENERGY INC COM 65339F101 62386 267762 SH DFND 7 267762 0 0 NEXTERA ENERGY INC COM 65339F101 3025 12985 SH DFND 12985 0 0 NIKE INC CL B 654106103 13 134 SH DFND 2 134 0 0 NIKE INC CL B 654106103 125314 1334259 SH DFND 5 1330730 0 3529 NIKE INC CL B 654106103 2 18 SH DFND 18 0 0 NISOURCE INC COM 65473P105 24925 833049 SH DFND 5 833049 0 0 NISOURCE INC COM 65473P105 429 14325 SH DFND 14325 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 47285 1619364 SH DFND 2 1539297 0 80067 NOAH HLDGS LTD SPON ADS CL A 65487X102 2424 83019 SH DFND 3 83019 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 42455 1453925 SH DFND 5 1036914 0 417011 NOAH HLDGS LTD SPON ADS CL A 65487X102 156 5338 SH DFND 5338 0 0 NORBORD INC COM NEW 65548P403 391 16313 SH DFND 4 16313 0 0 NORBORD INC COM NEW 65548P403 224089 9347722 SH DFND 7 8558524 0 789198 NORBORD INC COM NEW 65548P403 617 25731 SH DFND 25731 0 0 NORFOLK SOUTHERN CORP COM 655844108 104239 580203 SH DFND 5 548150 0 32053 NORFOLK SOUTHERN CORP COM 655844108 1383 7698 SH DFND 6 0 0 7698 NORFOLK SOUTHERN CORP COM 655844108 17092 95133 SH DFND 7 95133 0 0 NORFOLK SOUTHERN CORP COM 655844108 1590 8850 SH 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0 RENAISSANCERE HOLDINGS LTD COM G7496G103 9 46 SH DFND 2 46 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 11500 59445 SH DFND 5 59445 0 0 REPUBLIC SVCS INC COM 760759100 55 634 SH DFND 5 0 0 634 REPUBLIC SVCS INC COM 760759100 20308 234644 SH DFND 234644 0 0 RESMED INC COM 761152107 2 12 SH DFND 12 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 20066 282206 SH DFND 4 184848 0 97358 RESTAURANT BRANDS INTL INC COM 76131D103 835033 11744069 SH DFND 7 10709475 0 1034594 RESTAURANT BRANDS INTL INC COM 76131D103 1358 19100 SH DFND 19100 0 0 REVOLVE GROUP INC CL A 76156B107 5067 216836 SH DFND 5 216836 0 0 REXFORD INDL RLTY INC COM 76169C100 17846 405411 SH DFND 5 405411 0 0 RINGCENTRAL INC CL A 76680R206 140520 1118256 SH DFND 7 1118256 0 0 ROBERT HALF INTL INC COM 770323103 2349 42198 SH DFND 5 42198 0 0 ROBERT HALF INTL INC COM 770323103 1 12 SH DFND 12 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2084 42778 SH DFND 4 42778 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 552035 11333704 SH DFND 7 9273646 0 2060058 ROGERS COMMUNICATIONS INC CL B 775109200 107 2200 SH DFND 2200 0 0 ROKU INC COM CL A 77543R102 347700 3416867 SH DFND 7 3416867 0 0 ROLLINS INC COM 775711104 1 15 SH DFND 15 0 0 ROPER TECHNOLOGIES INC COM 776696106 10868 30477 SH DFND 5 30477 0 0 ROPER TECHNOLOGIES INC COM 776696106 4449 12475 SH DFND 7 12475 0 0 ROPER TECHNOLOGIES INC COM 776696106 18202 51042 SH DFND 51042 0 0 ROSS STORES INC COM 778296103 23 209 SH DFND 2 209 0 0 ROSS STORES INC COM 778296103 2 15 SH DFND 15 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 79280 977334 SH DFND 4 628929 0 348405 ROYAL BK CDA MONTREAL QUE COM 780087102 2135388 26324271 SH DFND 7 22610006 0 3714265 ROYAL BK CDA MONTREAL QUE COM 780087102 4867 60000 SH DFND 60000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 2 SH DFND 2 0 0 ROYAL GOLD INC COM 780287108 19981 162173 SH DFND 5 159954 0 2219 RYANAIR HLDGS PLC SPONSORED ADS 783513203 4340 65376 SH DFND 4 25571 0 39805 RYANAIR HLDGS PLC SPONSORED ADS 783513203 26005 391763 SH DFND 5 229091 0 162672 RYANAIR HLDGS PLC SPONSORED ADS 783513203 21966 330914 SH DFND 60215 0 270699 S&P GLOBAL INC COM 78409V104 14 56 SH DFND 2 56 0 0 S&P GLOBAL INC COM 78409V104 122793 501237 SH DFND 5 468300 0 32937 S&P GLOBAL INC COM 78409V104 69600 284104 SH DFND 7 284104 0 0 S&P GLOBAL INC COM 78409V104 1 6 SH DFND 6 0 0 SABRE CORP COM 78573M104 159452 7119998 SH DFND 5 6736927 0 383071 SAGE THERAPEUTICS INC COM 78667J108 1703 12137 SH DFND 5 12137 0 0 SAGE THERAPEUTICS INC COM 78667J108 211 1505 SH DFND 1505 0 0 SALESFORCE COM INC COM 79466L302 18 119 SH DFND 2 119 0 0 SALESFORCE COM INC COM 79466L302 84592 569874 SH DFND 5 540534 0 29340 SALESFORCE COM INC COM 79466L302 2381 16042 SH DFND 6 0 0 16042 SALESFORCE COM INC COM 79466L302 176 1184 SH DFND 1184 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 170 30000 SH DFND 30000 0 0 SANMINA CORPORATION COM 801056102 1 23 SH DFND 23 0 0 SAREPTA THERAPEUTICS INC COM 803607100 10534 139860 SH DFND 5 138854 0 1006 SAREPTA THERAPEUTICS INC COM 803607100 159064 2111841 SH DFND 7 2111841 0 0 SAREPTA THERAPEUTICS INC COM 803607100 243 3231 SH DFND 3231 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 46398 192404 SH DFND 5 190115 0 2289 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2716 11264 SH DFND 7 11264 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 10 SH DFND 10 0 0 SCHNITZER STL INDS CL A 806882106 6720 325255 SH DFND 325255 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1415 16197 SH DFND 5 16197 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 22290 218917 SH DFND 5 218917 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3211 31537 SH DFND 6 0 0 31537 SCOTTS MIRACLE GRO CO CL A 810186106 1323 12996 SH DFND 12996 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 0 14 SH DFND 14 0 0 SEA LTD SPONSORED ADS 81141R100 620 20033 SH DFND 2 20033 0 0 SEADRILL LTD COM G7998G106 27 12748 SH DFND 5 2231 0 10517 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 19 SH DFND 19 0 0 SEALED AIR CORP NEW COM 81211K100 1 13 SH DFND 13 0 0 SECOO HLDG LTD ADR 81367P101 24821 3710153 SH DFND 2 3488314 0 221839 SEI INVESTMENTS CO COM 784117103 37660 635558 SH DFND 5 635558 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4096 50864 SH DFND 5 50864 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 941 16161 SH DFND 5 16161 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5671 46988 SH DFND 5 46988 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3233 35868 SH DFND 5 35868 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1911 29523 SH DFND 5 29523 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5173 66643 SH DFND 5 66643 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1822 30769 SH DFND 5 30769 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1920 31260 SH DFND 5 31260 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5641 201456 SH DFND 5 201456 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 948 24100 SH DFND 5 24100 0 0 SEMPRA ENERGY COM 816851109 2 15 SH DFND 15 0 0 SERVICE CORP INTL COM 817565104 144826 3029200 SH DFND 7 3029200 0 0 SERVICE CORP INTL COM 817565104 16262 340133 SH DFND 340133 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 19672 351922 SH DFND 5 351922 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 33257 594945 SH DFND 7 594945 0 0 SERVICENOW INC COM 81762P102 10 41 SH DFND 2 41 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 41377 2105988 SH DFND 7 2105988 0 0 SHERWIN WILLIAMS CO COM 824348106 11289 20531 SH DFND 5 20531 0 0 SHERWIN WILLIAMS CO COM 824348106 12099 22003 SH DFND 7 22003 0 0 SHERWIN WILLIAMS CO COM 824348106 2 3 SH DFND 3 0 0 SHOPIFY INC CL A 82509L107 23398 75186 SH DFND 4 48950 0 26236 SHOPIFY INC CL A 82509L107 1006864 3235373 SH DFND 7 3003874 0 231499 SIGNET JEWELERS LIMITED SHS G81276100 2 115 SH DFND 2 115 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14323 92020 SH DFND 7 92020 0 0 SIMON PPTY GROUP INC NEW COM 828806109 0 2 SH DFND 2 0 0 SIRIUS XM HLDGS INC COM 82968B103 6 903 SH DFND 2 903 0 0 SITE CENTERS CORP COM 82981J109 1 86 SH DFND 86 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1 35 SH DFND 35 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 2 SH DFND 2 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 222994 9397139 SH DFND 7 9397139 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 21775 917600 SH DFND 917600 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 41084 2959951 SH DFND 7 2959951 0 0 SMITH A O CORP COM 831865209 14489 303688 SH DFND 303688 0 0 SMUCKER J M CO COM NEW 832696405 16418 149229 SH DFND 5 149229 0 0 SMUCKER J M CO COM NEW 832696405 1 7 SH DFND 7 0 0 SNAP INC CL A 83304A106 135073 8548898 SH DFND 7 8548898 0 0 SNAP ON INC COM 833034101 146078 933170 SH DFND 7 933170 0 0 SOLARWINDS CORP COM 83417Q105 4037 218823 SH DFND 5 218823 0 0 SOUTH JERSEY INDS INC COM 838518108 23037 700000 SH DFND 7 700000 0 0 SOUTHERN CO COM 842587107 3 53 SH DFND 53 0 0 SOUTHERN COPPER CORP COM 84265V105 2824 82743 SH DFND 3 82743 0 0 SOUTHERN COPPER CORP COM 84265V105 3407 99837 SH DFND 5 61763 0 38074 SOUTHWEST AIRLS CO COM 844741108 0 3 SH DFND 3 0 0 SP PLUS CORP COM 78469C103 27240 736208 SH DFND 7 736208 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 938693 6759511 SH DFND 7 6759511 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1165 14165 SH DFND 5 14165 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 32197 391499 SH DFND 7 391499 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 920 11183 SH DFND 11183 0 0 SPLUNK INC COM 848637104 3180 26977 SH DFND 5 26977 0 0 SPLUNK INC COM 848637104 2203 18688 SH DFND 6 0 0 18688 SPLUNK INC COM 848637104 89 754 SH DFND 754 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 25751 225886 SH DFND 5 222836 0 3050 SPOTIFY TECHNOLOGY S A SHS L8681T102 41 363 SH DFND 363 0 0 SPRINT CORPORATION COM 85207U105 19 3056 SH DFND 3056 0 0 SPROUTS FMRS MKT INC COM 85208M102 12417 642059 SH DFND 5 642059 0 0 SPX CORP COM 784635104 1 36 SH DFND 36 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 43718 847741 SH DFND 5 847741 0 0 SSR MNG INC COM 784730103 112 7700 SH DFND 7700 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 3 SH DFND 3 0 0 STANTEC INC COM 85472N109 6859 309926 SH DFND 7 309926 0 0 STARBUCKS CORP COM 855244109 39 442 SH DFND 2 442 0 0 STARBUCKS CORP COM 855244109 10592 119788 SH DFND 5 119788 0 0 STARBUCKS CORP COM 855244109 2 22 SH DFND 22 0 0 STARS GROUP INC COM 85570W100 88384 5905000 SH DFND 7 5905000 0 0 STEEL DYNAMICS INC COM 858119100 2 69 SH DFND 2 69 0 0 STORE CAP CORP COM 862121100 35540 950000 SH DFND 7 950000 0 0 STRYKER CORP COM 863667101 58428 270125 SH DFND 5 270125 0 0 STRYKER CORP COM 863667101 5030 23253 SH DFND 23253 0 0 SUN CMNTYS INC COM 866674104 11230 75645 SH DFND 5 75645 0 0 SUN LIFE FINL INC COM 866796105 34564 772985 SH DFND 4 504873 0 268112 SUN LIFE FINL INC COM 866796105 535394 11973622 SH DFND 7 9360118 0 2613504 SUNCOR ENERGY INC NEW COM 867224107 36949 1171377 SH DFND 4 776414 0 394963 SUNCOR ENERGY INC NEW COM 867224107 32845 1041255 SH DFND 5 1041255 0 0 SUNCOR ENERGY INC NEW COM 867224107 4195 132986 SH DFND 6 0 0 132986 SUNCOR ENERGY INC NEW COM 867224107 970400 30764178 SH DFND 7 25399884 0 5364294 SUNCOR ENERGY INC NEW COM 867224107 1891 59946 SH DFND 59946 0 0 SURFACE ONCOLOGY INC COM 86877M209 919 647317 SH DFND 647317 0 0 SVB FINL GROUP COM 78486Q101 0 1 SH DFND 1 0 0 SYMANTEC CORP COM 871503108 7094 300223 SH DFND 5 300223 0 0 SYMANTEC CORP COM 871503108 0 20 SH DFND 20 0 0 SYNCHRONY FINL COM 87165B103 1 16 SH DFND 16 0 0 SYNOPSYS INC COM 871607107 2 13 SH DFND 13 0 0 SYNOVUS FINL CORP COM NEW 87161C501 0 5 SH DFND 5 0 0 SYSCO CORP COM 871829107 9830 123800 SH DFND 7 123800 0 0 SYSCO CORP COM 871829107 2 29 SH DFND 29 0 0 T MOBILE US INC COM 872590104 454400 5768688 SH DFND 5 5506321 0 262367 T MOBILE US INC COM 872590104 5528 70181 SH DFND 6 0 0 70181 T MOBILE US INC COM 872590104 1203 15266 SH DFND 7 15266 0 0 T MOBILE US INC COM 872590104 288 3650 SH DFND 3650 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 228731 4921071 SH DFND 5 2903723 0 2017348 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 537 11561 SH DFND 11561 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 7 SH DFND 7 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5 311 SH DFND 2 311 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 65874 1923883 SH DFND 2 1923883 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1139 33258 SH DFND 5 33258 0 0 TALEND S A ADS 874224207 5071 149241 SH DFND 5 149241 0 0 TAPESTRY INC COM 876030107 91541 3514033 SH DFND 5 3334045 0 179988 TARGET CORP COM 87612E106 1 14 SH DFND 14 0 0 TASEKO MINES LTD COM 876511106 2808 6644200 SH DFND 7 6644200 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 104432 4025907 SH DFND 7 4025907 0 0 TC ENERGY CORP COM 87807B107 33604 648993 SH DFND 4 420642 0 228351 TC ENERGY CORP COM 87807B107 889435 17177385 SH DFND 7 14170140 0 3007245 TC ENERGY CORP COM 87807B107 1693 32700 SH DFND 32700 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 10414 222991 SH DFND 7 222991 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1 6 SH DFND 6 0 0 TECHNIPFMC PLC COM G87110105 5889 245361 SH DFND 245361 0 0 TECK RESOURCES LTD CL B 878742204 3891 240000 SH DFND 240000 0 0 TEGNA INC COM 87901J105 1 68 SH DFND 68 0 0 TELADOC HEALTH INC COM 87918A105 13 186 SH DFND 5 0 0 186 TELEFLEX INC COM 879369106 11585 34100 SH DFND 7 34100 0 0 TELEFLEX INC COM 879369106 1 3 SH DFND 3 0 0 TELUS CORP COM 87971M103 83457 2345029 SH DFND 7 2345029 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1 23 SH DFND 23 0 0 TERADYNE INC COM 880770102 90220 1557939 SH DFND 5 1458349 0 99590 TERADYNE INC COM 880770102 1 22 SH DFND 22 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 4926 4850000 PRN DFND 5 0 0 0 TESLA INC COM 88160R101 80587 334565 SH DFND 5 317823 0 16742 TESLA INC COM 88160R101 16014 66484 SH DFND 7 66484 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 152 150000 PRN DFND 0 0 0 TESLA INC COM 88160R101 120 500 SH DFND 500 0 0 TETRA TECH INC NEW COM 88162G103 14979 172651 SH DFND 172651 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 285 SH DFND 2 285 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 469 68129 SH DFND 5 68129 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 16291 298099 SH DFND 5 298099 0 0 TEXAS INSTRS INC COM 882508104 39 302 SH DFND 2 302 0 0 TEXAS INSTRS INC COM 882508104 1 10 SH DFND 10 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 27635 42543 SH DFND 5 41961 0 582 TEXAS PAC LD TR SUB CTF PROP I T 882610108 24542 37782 SH DFND 7 37782 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 23476 561224 SH DFND 5 549358 0 11866 THE REALREAL INC COM 88339P101 1878 84008 SH DFND 5 83768 0 240 THERMO FISHER SCIENTIFIC INC COM 883556102 59641 204761 SH DFND 5 204761 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3436 11797 SH DFND 6 0 0 11797 THERMO FISHER SCIENTIFIC INC COM 883556102 109217 374968 SH DFND 7 374968 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4509 15480 SH DFND 15480 0 0 THOMSON REUTERS CORP COM NEW 884903709 18400 275296 SH DFND 4 176864 0 98432 THOMSON REUTERS CORP COM NEW 884903709 274180 4102168 SH DFND 7 3560461 0 541707 THOMSON REUTERS CORP COM NEW 884903709 67 1000 SH DFND 1000 0 0 TIFFANY & CO NEW COM 886547108 19617 211778 SH DFND 5 211778 0 0 TIMKEN CO COM 887389104 0 10 SH DFND 10 0 0 TJX COS INC NEW COM 872540109 27 476 SH DFND 2 476 0 0 TJX COS INC NEW COM 872540109 3624 65009 SH DFND 5 65009 0 0 TJX COS INC NEW COM 872540109 2 30 SH DFND 30 0 0 TORM PLC SHS CL A G89479102 16274 1922039 SH DFND 5 1922039 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 77419 1327740 SH DFND 4 868793 0 458947 TORONTO DOMINION BK ONT COM NEW 891160509 1640847 28140795 SH DFND 7 22910731 0 5230064 TORONTO DOMINION BK ONT COM NEW 891160509 2239 38400 SH DFND 38400 0 0 TRACTOR SUPPLY CO COM 892356106 1 10 SH DFND 10 0 0 TRADEWEB MKTS INC CL A 892672106 12926 349548 SH DFND 5 349548 0 0 TRADEWEB MKTS INC CL A 892672106 55117 1490452 SH DFND 7 1490452 0 0 TRANSDIGM GROUP INC COM 893641100 2 3 SH DFND 3 0 0 TRANSOCEAN LTD REG SHS H8817H100 575 128689 SH DFND 5 128689 0 0 TRAVELERS COMPANIES INC COM 89417E109 148710 1000134 SH DFND 5 953192 0 46942 TRAVELERS COMPANIES INC COM 89417E109 21188 142500 SH DFND 7 142500 0 0 TRAVELERS COMPANIES INC COM 89417E109 2 13 SH DFND 13 0 0 TRI POINTE GROUP INC COM 87265H109 3849 255903 SH DFND 5 255903 0 0 TRI POINTE GROUP INC COM 87265H109 1838 122183 SH DFND 6 0 0 122183 TRI POINTE GROUP INC COM 87265H109 40726 2707834 SH DFND 7 2707834 0 0 TRI POINTE GROUP INC COM 87265H109 74 4909 SH DFND 4909 0 0 TRIMBLE INC COM 896239100 101204 2607674 SH DFND 5 2479185 0 128489 TRIPADVISOR INC COM 896945201 5 135 SH DFND 2 135 0 0 TRIPADVISOR INC COM 896945201 188858 4882576 SH DFND 5 4673117 0 209459 TRIPADVISOR INC COM 896945201 12 303 SH DFND 303 0 0 TWITTER INC COM 90184L102 4 87 SH DFND 2 87 0 0 TWITTER INC COM 90184L102 53 1285 SH DFND 1285 0 0 TYSON FOODS INC CL A 902494103 23567 273595 SH DFND 5 273595 0 0 TYSON FOODS INC CL A 902494103 1 16 SH DFND 16 0 0 UBS GROUP AG SHS H42097107 6017 530038 SH DFND 4 207310 0 322728 UBS GROUP AG SHS H42097107 20427 1799423 SH DFND 5 1799423 0 0 UBS GROUP AG SHS H42097107 35845 3157551 SH DFND 540105 0 2617446 UDR INC COM 902653104 25773 531627 SH DFND 7 531627 0 0 UDR INC COM 902653104 3 52 SH DFND 52 0 0 ULTA BEAUTY INC COM 90384S303 0 1 SH DFND 1 0 0 UNDER ARMOUR INC CL A 904311107 1 32 SH DFND 32 0 0 UNDER ARMOUR INC CL C 904311206 1 35 SH DFND 35 0 0 UNION PACIFIC CORP COM 907818108 2820 17410 SH DFND 5 17410 0 0 UNION PACIFIC CORP COM 907818108 1290 7965 SH DFND 7965 0 0 UNITED AIRLINES HLDGS INC COM 910047109 1 13 SH DFND 13 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1 8 SH DFND 8 0 0 UNITED RENTALS INC COM 911363109 3517 28219 SH DFND 5 28219 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2614 19147 SH DFND 5 19147 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1 8 SH DFND 8 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 9 112 SH DFND 2 112 0 0 UNITEDHEALTH GROUP INC COM 91324P102 82267 378551 SH DFND 5 378551 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5161 23750 SH DFND 23750 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 14409 96865 SH DFND 5 96865 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1 8 SH DFND 8 0 0 UNUM THERAPEUTICS INC COM 903214104 1128 783423 SH DFND 783423 0 0 US BANCORP DEL COM NEW 902973304 398161 7194822 SH DFND 5 6824373 0 370449 US BANCORP DEL COM NEW 902973304 1 26 SH DFND 26 0 0 US ECOLOGY INC COM 91732J102 17047 266610 SH DFND 266610 0 0 V F CORP COM 918204108 1 15 SH DFND 15 0 0 VALARIS PLC SHS CLASS A G9402V109 769 159801 SH DFND 5 159801 0 0 VALE S A SPONSORED ADS 91912E105 83439 7255584 SH DFND 5 5772438 0 1483146 VALERO ENERGY CORP NEW COM 91913Y100 87875 1030909 SH DFND 5 1023758 0 7151 VALERO ENERGY CORP NEW COM 91913Y100 1372 16101 SH DFND 7 16101 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1027 12043 SH DFND 12043 0 0 VALVOLINE INC COM 92047W101 126508 5742544 SH DFND 5 5436705 0 305839 VALVOLINE INC COM 92047W101 1054 47863 SH DFND 47863 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 47 4027 SH DFND 5 0 0 4027 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 26363 987027 SH DFND 5 979324 0 7703 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 300 11231 SH DFND 11231 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1613 19109 SH DFND 0 0 19109 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1945 33045 SH DFND 0 0 33045 VARIAN MED SYS INC COM 92220P105 1 6 SH DFND 6 0 0 VENTAS INC COM 92276F100 6215 85100 SH DFND 7 85100 0 0 VENTAS INC COM 92276F100 2 23 SH DFND 23 0 0 VEREIT INC COM 92339V100 27848 2847479 SH DFND 5 2847479 0 0 VERISIGN INC COM 92343E102 2 9 SH DFND 9 0 0 VERISK ANALYTICS INC COM 92345Y106 3 17 SH DFND 17 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 153996 2551292 SH DFND 5 2440125 0 111167 VERIZON COMMUNICATIONS INC COM 92343V104 82 1361 SH DFND 1361 0 0 VERMILION ENERGY INC COM 923725105 1666 100000 SH DFND 7 100000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1 6 SH DFND 6 0 0 VIACOM INC NEW CL B 92553P201 10 429 SH DFND 2 429 0 0 VIAD CORP COM NEW 92552R406 2 24 SH DFND 24 0 0 VIAVI SOLUTIONS INC COM 925550105 1 107 SH DFND 107 0 0 VICI PPTYS INC COM 925652109 7104 313656 SH DFND 5 313656 0 0 VICI PPTYS INC COM 925652109 31710 1400000 SH DFND 7 1400000 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 9851 1208723 SH DFND 2 1208723 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3529 127547 SH DFND 5 127547 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1155 41732 SH DFND 6 0 0 41732 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2278 82336 SH DFND 7 82336 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 740 26749 SH DFND 26749 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 70870 7945060 SH DFND 2 7804655 0 140405 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 44153 4949923 SH DFND 7 4949923 0 0 VIRTUSA CORP COM 92827P102 36105 1002370 SH DFND 7 1002370 0 0 VISA INC COM CL A 92826C839 23 134 SH DFND 2 134 0 0 VISA INC COM CL A 92826C839 232524 1351808 SH DFND 5 1287912 0 63896 VISA INC COM CL A 92826C839 59736 347284 SH DFND 7 347284 0 0 VISA INC COM CL A 92826C839 2 13 SH DFND 13 0 0 VMWARE INC CL A COM 928563402 14 90 SH DFND 2 90 0 0 VORNADO RLTY TR SH BEN INT 929042109 19629 308297 SH DFND 5 308297 0 0 VOYA FINL INC COM 929089100 10 175 SH DFND 2 175 0 0 VOYA FINL INC COM 929089100 64256 1180307 SH DFND 5 1170881 0 9426 VSE CORP COM 918284100 4261 125000 SH DFND 7 125000 0 0 VULCAN MATLS CO COM 929160109 12475 82483 SH DFND 5 82483 0 0 VULCAN MATLS CO COM 929160109 8088 53476 SH DFND 7 53476 0 0 VULCAN MATLS CO COM 929160109 2 13 SH DFND 13 0 0 WABCO HLDGS INC COM 92927K102 99590 744600 SH DFND 7 744600 0 0 WABTEC CORP COM 929740108 0 3 SH DFND 3 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6 109 SH DFND 2 109 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 10 SH DFND 10 0 0 WALMART INC COM 931142103 170330 1435207 SH DFND 5 1435207 0 0 WALMART INC COM 931142103 5778 48682 SH DFND 6 0 0 48682 WALMART INC COM 931142103 177152 1492685 SH DFND 7 1492685 0 0 WALMART INC COM 931142103 235 1983 SH DFND 1983 0 0 WARRIOR MET COAL INC COM 93627C101 394 20178 SH DFND 20178 0 0 WASTE CONNECTIONS INC COM 94106B101 3587 39049 SH DFND 4 24675 0 14374 WASTE CONNECTIONS INC COM 94106B101 178211 1939883 SH DFND 7 1843502 0 96381 WASTE CONNECTIONS INC COM 94106B101 19861 215884 SH DFND 215884 0 0 WASTE MGMT INC DEL COM 94106L109 60 520 SH DFND 5 0 0 520 WASTE MGMT INC DEL COM 94106L109 21725 188911 SH DFND 188911 0 0 WATERS CORP COM 941848103 1 6 SH DFND 6 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 16499 176031 SH DFND 176031 0 0 WEC ENERGY GROUP INC COM 92939U106 3 36 SH DFND 36 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 4668 5000000 PRN DFND 2 0 0 0 WEIBO CORP SPONSORED ADR 948596101 4 88 SH DFND 2 88 0 0 WELBILT INC COM 949090104 5165 306352 SH DFND 5 306352 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1 3 SH DFND 3 0 0 WELLS FARGO CO NEW COM 949746101 317287 6290390 SH DFND 5 6012733 0 277657 WELLS FARGO CO NEW COM 949746101 4145 82181 SH DFND 6 0 0 82181 WELLS FARGO CO NEW COM 949746101 159315 3158500 SH DFND 7 3158500 0 0 WELLS FARGO CO NEW COM 949746101 168 3324 SH DFND 3324 0 0 WELLTOWER INC COM 95040Q104 8034 88622 SH DFND 5 88622 0 0 WELLTOWER INC COM 95040Q104 2 23 SH DFND 23 0 0 WESTERN DIGITAL CORP COM 958102105 8 135 SH DFND 2 135 0 0 WESTERN DIGITAL CORP COM 958102105 93837 1573398 SH DFND 5 1494552 0 78846 WESTERN DIGITAL CORP COM 958102105 0 8 SH DFND 8 0 0 WESTERN UN CO COM 959802109 6 244 SH DFND 2 244 0 0 WESTERN UN CO COM 959802109 2 83 SH DFND 83 0 0 WESTLAKE CHEM CORP COM 960413102 6 95 SH DFND 2 95 0 0 WESTLAKE CHEM CORP COM 960413102 1448 22095 SH DFND 6 0 0 22095 WESTLAKE CHEM CORP COM 960413102 59 893 SH DFND 893 0 0 WESTROCK CO COM 96145D105 0 7 SH DFND 7 0 0 WEYERHAEUSER CO COM 962166104 1 20 SH DFND 20 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 8402 320439 SH DFND 4 202496 0 117943 WHEATON PRECIOUS METALS CORP COM 962879102 293 11179 SH DFND 5 11179 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 164327 6266810 SH DFND 7 6008376 0 258434 WHIRLPOOL CORP COM 963320106 1 4 SH DFND 4 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 310380 1608437 SH DFND 5 1529743 0 78694 WILLIS TOWERS WATSON PUB LTD SHS G96629103 20069 104000 SH DFND 7 104000 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2 9 SH DFND 9 0 0 WOODWARD INC COM 980745103 49673 460663 SH DFND 5 460663 0 0 WOODWARD INC COM 980745103 4446 41230 SH DFND 6 0 0 41230 WOODWARD INC COM 980745103 4859 45066 SH DFND 7 45066 0 0 WOODWARD INC COM 980745103 834 7736 SH DFND 7736 0 0 WORKDAY INC CL A 98138H101 13588 79948 SH DFND 5 78287 0 1661 WRIGHT MED GROUP N V ORD SHS N96617118 11534 559083 SH DFND 5 559083 0 0 WW INTL INC COM 98262P101 528 13960 SH DFND 5 13960 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 1 12 SH DFND 12 0 0 XCEL ENERGY INC COM 98389B100 52921 815550 SH DFND 7 815550 0 0 XCEL ENERGY INC COM 98389B100 3 41 SH DFND 41 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1 25 SH DFND 25 0 0 XILINX INC COM 983919101 18 185 SH DFND 2 185 0 0 XILINX INC COM 983919101 1 7 SH DFND 7 0 0 XPO LOGISTICS INC COM 983793100 9194 128459 SH DFND 5 120639 0 7820 XPO LOGISTICS INC COM 983793100 1172 16372 SH DFND 16372 0 0 XYLEM INC COM 98419M100 8016 100676 SH DFND 5 100676 0 0 XYLEM INC COM 98419M100 17220 216272 SH DFND 216272 0 0 YUM BRANDS INC COM 988498101 3 26 SH DFND 26 0 0 YUM CHINA HLDGS INC COM 98850P109 124210 2734101 SH DFND 2 2669154 0 64947 YUM CHINA HLDGS INC COM 98850P109 1472 32409 SH DFND 5 32409 0 0 YY INC SPONSORED ADS A 98426T106 19551 347689 SH DFND 2 347689 0 0 YY INC SPONSORED ADS A 98426T106 240 4272 SH DFND 5 4272 0 0 ZAYO GROUP HLDGS INC COM 98919V105 47427 1399028 SH DFND 5 1399028 0 0 ZENDESK INC COM 98936J101 10636 145935 SH DFND 7 145935 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 32012 233201 SH DFND 5 233201 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2014 14669 SH DFND 14669 0 0 ZIONS BANCORPORATION N A COM 989701107 19164 430447 SH DFND 5 430447 0 0 ZOETIS INC CL A 98978V103 13 102 SH DFND 2 102 0 0 ZOETIS INC CL A 98978V103 30662 246106 SH DFND 5 246106 0 0 ZOETIS INC CL A 98978V103 2194 17611 SH DFND 6 0 0 17611 ZOETIS INC CL A 98978V103 2469 19814 SH DFND 19814 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 141282 1854098 SH DFND 7 1854098 0 0 ZUORA INC COM CL A 98983V106 24616 1635646 SH DFND 5 1545825 0 89821