0000318989-20-000075.txt : 20200514 0000318989-20-000075.hdr.sgml : 20200514 20200514144408 ACCESSION NUMBER: 0000318989-20-000075 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 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: 20877085 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 03-31-2020 03-31-2020 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 05-14-2020 7 1350 60863005 false 1 0001796292 028-19793 FIL Investment Advisors (UK) 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 0001628278 028-16687 Fidelity (Canada) Asset Management ULC 7 0001796291 028-19795 FIL (Luxembourg) S.A. 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782003 0 79000 CENTURYLINK INC COM 156700106 2 240 SH DFND 2 240 0 0 CERNER CORP COM 156782104 1 9 SH DFND 5 9 0 0 CERNER CORP COM 156782104 6760 107312 SH DFND 6 107312 0 0 CGI INC CL A SUB VTG 12532H104 1044 19288 SH DFND 4 19288 0 0 CGI INC CL A SUB VTG 12532H104 305972 5651596 SH DFND 6 4750416 0 901180 CHARLES RIV LABS INTL INC COM 159864107 106479 843669 SH DFND 6 843669 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 267121 612228 SH DFND 5 581592 0 30636 CHARTER COMMUNICATIONS INC N CL A 16119P108 113825 260882 SH DFND 6 260882 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 14686 33660 SH DFND 21476 0 12184 CHECK POINT SOFTWARE TECH LT ORD M22465104 15 149 SH DFND 2 149 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 208405 2072858 SH DFND 5 1958555 0 114303 CHENIERE ENERGY INC COM NEW 16411R208 111 3314 SH DFND 5 3314 0 0 CHEVRON CORP NEW COM 166764100 2 34 SH DFND 2 34 0 0 CHEVRON CORP NEW COM 166764100 130973 1807525 SH DFND 5 1723352 0 84173 CHEVRON CORP NEW COM 166764100 4579 63189 SH DFND 6 63189 0 0 CHEVRON CORP NEW COM 166764100 2068 28546 SH DFND 28546 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 40189 372363 SH DFND 2 359536 0 12827 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 8107 1211845 SH DFND 2 1211845 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 9 1381 SH DFND 1381 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 2101 1556183 SH DFND 2 1556183 0 0 CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 22688 782357 SH DFND 2 773694 0 8663 CHIPOTLE MEXICAN GRILL INC COM 169656105 74727 114192 SH DFND 6 114192 0 0 CHUBB LIMITED COM H1467J104 4 40 SH DFND 2 40 0 0 CHUBB LIMITED COM H1467J104 5119 45834 SH DFND 5 45834 0 0 CHURCH & DWIGHT INC COM 171340102 1 18 SH DFND 5 18 0 0 CIENA CORP COM NEW 171779309 98078 2463656 SH DFND 5 2322656 0 141000 CIGNA CORP NEW COM 125523100 165225 932529 SH DFND 5 884535 0 47994 CIGNA CORP NEW COM 125523100 1194 6740 SH DFND 6740 0 0 CINTAS CORP COM 172908105 0 2 SH DFND 5 2 0 0 CISCO SYS INC COM 17275R102 24 621 SH DFND 2 621 0 0 CISCO SYS INC COM 17275R102 737483 18760701 SH DFND 5 17870100 0 890601 CISCO SYS INC COM 17275R102 9298 236542 SH DFND 189115 0 47427 CITIGROUP INC COM NEW 172967424 4 99 SH DFND 2 99 0 0 CITIGROUP INC COM NEW 172967424 147154 3493692 SH DFND 5 3389426 0 104266 CITIGROUP INC COM NEW 172967424 4354 103366 SH DFND 103366 0 0 CITRIX SYS INC COM 177376100 2 14 SH DFND 5 14 0 0 CLEAN HARBORS INC COM 184496107 36383 708674 SH DFND 5 708674 0 0 CLOROX CO DEL COM 189054109 13 76 SH DFND 2 76 0 0 CLOROX CO DEL COM 189054109 16415 94748 SH DFND 5 94748 0 0 CME GROUP INC COM 12572Q105 166533 963121 SH DFND 5 915819 0 47302 CME GROUP INC COM 12572Q105 3336 19292 SH DFND 19292 0 0 CMS ENERGY CORP COM 125896100 25892 440716 SH DFND 5 440716 0 0 CMS ENERGY CORP COM 125896100 138247 2353139 SH DFND 6 2353139 0 0 CMS ENERGY CORP COM 125896100 422 7190 SH DFND 7190 0 0 CNH INDL N V SHS N20944109 12846 2255597 SH DFND 7 2255597 0 0 COCA COLA CO COM 191216100 132200 2987568 SH DFND 5 2977519 0 10049 COCA COLA CO COM 191216100 3620 81815 SH DFND 6 81815 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 53473 1424797 SH DFND 5 1285591 0 139206 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14194 305454 SH DFND 2 305454 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30941 665837 SH DFND 3 636948 0 28889 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9608 206753 SH DFND 5 196810 0 9943 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17411 374673 SH DFND 6 374673 0 0 COHERENT INC COM 192479103 8552 80366 SH DFND 5 80366 0 0 COHERUS BIOSCIENCES INC COM 19249H103 5265 324589 SH DFND 5 324589 0 0 COLFAX CORP COM 194014106 2770 139924 SH DFND 6 139924 0 0 COLGATE PALMOLIVE CO COM 194162103 30 452 SH DFND 2 452 0 0 COLGATE PALMOLIVE CO COM 194162103 295271 4449535 SH DFND 5 4240411 0 209124 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2648 55354 SH DFND 4 38744 0 16610 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 96382 2014836 SH DFND 6 1682671 0 332165 COMCAST CORP NEW CL A 20030N101 21720 631775 SH DFND 5 631775 0 0 CONCHO RES INC COM 20605P101 466 10880 SH DFND 5 10880 0 0 CONCHO RES INC COM 20605P101 1637 38200 SH DFND 38200 0 0 CONOCOPHILLIPS COM 20825C104 2 60 SH DFND 2 60 0 0 CONOCOPHILLIPS COM 20825C104 499 16208 SH DFND 5 16208 0 0 CONOCOPHILLIPS COM 20825C104 1358 44087 SH DFND 6 44087 0 0 CONOCOPHILLIPS COM 20825C104 845 27435 SH DFND 27435 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 3988 1162725 SH DFND 5 840560 0 322165 COOPER COS INC COM NEW 216648402 118579 430149 SH DFND 5 413241 0 16908 COOPER COS INC COM NEW 216648402 180433 654526 SH DFND 6 654526 0 0 COOPER COS INC COM NEW 216648402 2387 8660 SH DFND 8574 0 86 COPA HOLDINGS SA CL A P31076105 273 6018 SH DFND 1 6018 0 0 COPA HOLDINGS SA CL A P31076105 95461 2107773 SH DFND 5 1991449 0 116324 COPART INC COM 217204106 1 9 SH DFND 5 9 0 0 CORNING INC COM 219350105 81799 3982428 SH DFND 5 3816820 0 165608 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 12616 570097 SH DFND 5 570097 0 0 CORTEVA INC COM 22052L104 74779 3182105 SH DFND 5 3019105 0 163000 COSTCO WHSL CORP NEW COM 22160K105 4942 17334 SH DFND 5 17334 0 0 COSTCO WHSL CORP NEW COM 22160K105 39700 139234 SH DFND 6 139234 0 0 COTY INC COM CL A 222070203 444 86021 SH DFND 5 86021 0 0 COVANTA HLDG CORP COM 22282E102 23407 2737614 SH DFND 5 2737614 0 0 CREDICORP LTD COM G2519Y108 90503 632514 SH DFND 5 532172 0 100342 CREE INC COM 225447101 49557 1397552 SH DFND 5 1349122 0 48430 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5 111 SH DFND 0 0 111 CRITEO S A SPONS ADS 226718104 5056 635994 SH DFND 5 601208 0 34786 CROWN CASTLE INTL CORP NEW COM 22822V101 2955 20462 SH DFND 5 20462 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 14440 100000 SH DFND 6 100000 0 0 CROWN HLDGS INC COM 228368106 0 4 SH DFND 5 4 0 0 CTRIP COM INTL LTD DBCV 1.990% 7/0 22943FAH3 19870 20300000 PRN DFND 2 0 0 0 CVS HEALTH CORP COM 126650100 15 249 SH DFND 2 249 0 0 CVS HEALTH CORP COM 126650100 83117 1400925 SH DFND 5 1305030 0 95895 CYRUSONE INC COM 23283R100 18058 292442 SH DFND 5 292442 0 0 D R HORTON INC COM 23331A109 6 168 SH DFND 2 168 0 0 DANAHER CORPORATION COM 235851102 46856 338531 SH DFND 5 338531 0 0 DANAHER CORPORATION COM 235851102 43394 313516 SH DFND 6 313516 0 0 DANAHER CORPORATION COM 235851102 3160 22830 SH DFND 12202 0 10628 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 12 202 SH DFND 5 0 0 202 DARDEN RESTAURANTS INC COM 237194105 16774 308000 SH DFND 6 308000 0 0 DARLING INGREDIENTS INC COM 237266101 125695 6556869 SH DFND 6 6556869 0 0 DAVITA INC COM 23918K108 1 15 SH DFND 5 15 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 17462 674468 SH DFND 3 674468 0 0 DEERE & CO COM 244199105 9652 69860 SH DFND 5 69860 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2 49 SH DFND 2 49 0 0 DELL TECHNOLOGIES INC CL C 24703L202 172572 4363396 SH DFND 5 4159539 0 203857 DELTA AIR LINES INC DEL COM NEW 247361702 5 182 SH DFND 5 182 0 0 DESCARTES SYS GROUP INC COM 249906108 4448 129302 SH DFND 4 84840 0 44462 DESCARTES SYS GROUP INC COM 249906108 123 3586 SH DFND 5 3586 0 0 DESCARTES SYS GROUP INC COM 249906108 33003 959410 SH DFND 6 872442 0 86968 DESCARTES SYS GROUP INC COM 249906108 124 3600 SH DFND 3600 0 0 DESPEGAR COM CORP ORD SHS G27358103 3029 534187 SH DFND 6 534187 0 0 DIAMONDBACK ENERGY INC COM 25278X109 9524 363500 SH DFND 5 337500 0 26000 DIAMONDBACK ENERGY INC COM 25278X109 267 10199 SH DFND 10199 0 0 DIGITAL RLTY TR INC COM 253868103 36813 265011 SH DFND 5 265011 0 0 DISCOVER FINL SVCS COM 254709108 2 55 SH DFND 2 55 0 0 DISCOVER FINL SVCS COM 254709108 436 12217 SH DFND 5 12217 0 0 DISCOVER FINL SVCS COM 254709108 2938 82353 SH DFND 50841 0 31512 DISCOVERY INC COM SER C 25470F302 2 92 SH DFND 2 92 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 4120 5075000 PRN DFND 5 0 0 0 DISH NETWORK CORPORATION CL A 25470M109 8 386 SH DFND 6 386 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 122 150000 PRN DFND 0 0 0 DISNEY WALT CO COM DISNEY 254687106 50424 521991 SH DFND 5 521991 0 0 DISNEY WALT CO COM DISNEY 254687106 11689 121000 SH DFND 6 121000 0 0 DISNEY WALT CO COM DISNEY 254687106 10355 107195 SH DFND 107195 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 22 400 SH DFND 6 400 0 0 DOLLAR GEN CORP NEW COM 256677105 2 11 SH DFND 5 11 0 0 DOLLAR TREE INC COM 256746108 186548 2539109 SH DFND 5 2380547 0 158562 DOMINOS PIZZA INC COM 25754A201 22553 69592 SH DFND 5 68680 0 912 DOMINOS PIZZA INC COM 25754A201 41502 128064 SH DFND 6 128064 0 0 DOUGLAS EMMETT INC COM 25960P109 7444 244000 SH DFND 6 244000 0 0 DOVER CORP COM 260003108 0 5 SH DFND 5 5 0 0 DRIL QUIP INC COM 262037104 6085 199517 SH DFND 5 199517 0 0 DTE ENERGY CO COM 233331107 2058 21675 SH DFND 5 21675 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 37654 465550 SH DFND 6 465550 0 0 DUKE REALTY CORP COM NEW 264411505 1 45 SH DFND 5 45 0 0 DUPONT DE NEMOURS INC COM 26614N102 2436 71450 SH DFND 5 71450 0 0 DXC TECHNOLOGY CO COM 23355L106 9703 743499 SH DFND 5 698194 0 45305 DYNATRACE INC COM 268150109 181990 7633825 SH DFND 6 7633825 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 37558 1094344 SH DFND 5 1046927 0 47417 EATON VANCE CORP COM NON VTG 278265103 6157 190904 SH DFND 5 190904 0 0 EATON VANCE CORP COM NON VTG 278265103 5623 174349 SH DFND 174349 0 0 EBAY INC COM 278642103 124566 4143925 SH DFND 5 3891023 0 252902 EBAY INC COM 278642103 1255 41738 SH DFND 1686 0 40052 ECOLAB INC COM 278865100 34672 222501 SH DFND 5 222501 0 0 ECOLAB INC COM 278865100 4336 27825 SH DFND 6 27825 0 0 EDISON INTL COM 281020107 105119 1918586 SH DFND 5 1814850 0 103736 EDISON INTL COM 281020107 777 14174 SH DFND 14174 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1 4 SH DFND 5 4 0 0 ELASTIC N V ORD SHS N14506104 41457 742819 SH DFND 5 716284 0 26535 ELASTIC N V ORD SHS N14506104 202394 3626485 SH DFND 6 3626485 0 0 ELECTRONIC ARTS INC COM 285512109 7 66 SH DFND 2 66 0 0 ELECTRONIC ARTS INC COM 285512109 111688 1114982 SH DFND 5 1069316 0 45666 ELEMENT SOLUTIONS INC COM 28618M106 832 99545 SH DFND 5 99545 0 0 EMERSON ELEC CO COM 291011104 6 123 SH DFND 2 123 0 0 ENBRIDGE INC COM 29250N105 2526 86736 SH DFND 4 86736 0 0 ENBRIDGE INC COM 29250N105 7093 243594 SH DFND 5 243594 0 0 ENBRIDGE INC COM 29250N105 404026 13874720 SH DFND 6 12987862 0 886858 ENERGOUS CORP COM 29272C103 11 14400 SH DFND 14400 0 0 ENERGY RECOVERY INC COM 29270J100 13 1787 SH DFND 5 0 0 1787 ENPHASE ENERGY INC COM 29355A107 807 25000 SH DFND 6 25000 0 0 ENTERGY CORP NEW COM 29364G103 0 3 SH DFND 5 3 0 0 ENVESTNET INC COM 29404K106 9476 176203 SH DFND 5 176203 0 0 EOG RES INC COM 26875P101 217 6049 SH DFND 5 6049 0 0 EOG RES INC COM 26875P101 1213 33764 SH DFND 6 33764 0 0 EOG RES INC COM 26875P101 1337 37208 SH DFND 9670 0 27538 EQUIFAX INC COM 294429105 9838 82363 SH DFND 5 82363 0 0 EQUIFAX INC COM 294429105 23998 200907 SH DFND 6 200907 0 0 EQUINIX INC COM 29444U700 16421 26291 SH DFND 5 26291 0 0 EQUINIX INC COM 29444U700 25623 41025 SH DFND 6 41025 0 0 EQUINIX INC COM 29444U700 12142 19440 SH DFND 12077 0 7363 EQUINOX GOLD CORP COM 29446Y502 333 49800 SH DFND 49800 0 0 EQUITABLE HLDGS INC COM 29452E101 7596 525706 SH DFND 5 525706 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 14163 246406 SH DFND 5 246406 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 16059 260227 SH DFND 5 260227 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 16410 265920 SH DFND 6 265920 0 0 ERICSSON ADR B SEK 10 294821608 3652 451430 SH DFND 5 451430 0 0 ESSENTIAL UTILS INC COM 29670G102 37965 932809 SH DFND 5 932809 0 0 ETSY INC COM 29786A106 170498 4435428 SH DFND 6 4435428 0 0 EURONET WORLDWIDE INC COM 298736109 23759 277166 SH DFND 6 277166 0 0 EVEREST RE GROUP LTD COM G3223R108 5 27 SH DFND 2 27 0 0 EVERSOURCE ENERGY COM 30040W108 1 9 SH DFND 5 9 0 0 EVERTEC INC COM 30040P103 23 1000 SH DFND 6 1000 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 28017 2499260 SH DFND 5 2499260 0 0 EXELIXIS INC COM 30161Q104 2698 156650 SH DFND 5 156650 0 0 EXELIXIS INC COM 30161Q104 14357 833747 SH DFND 6 833747 0 0 EXELIXIS INC COM 30161Q104 288 16733 SH DFND 16248 0 485 EXELON CORP COM 30161N101 273995 7443507 SH DFND 5 6970356 0 473151 EXELON CORP COM 30161N101 12884 350000 SH DFND 6 350000 0 0 EXELON CORP COM 30161N101 9442 256504 SH DFND 256504 0 0 EXFO INC SUB VTG SHS 302046107 3405 1312893 SH DFND 6 1312893 0 0 EXLSERVICE HOLDINGS INC COM 302081104 46911 901615 SH DFND 6 901615 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2 38 SH DFND 2 38 0 0 EXPEDITORS INTL WASH INC COM 302130109 1994 29889 SH DFND 5 29889 0 0 EXXON MOBIL CORP COM 30231G102 329 8671 SH DFND 5 8671 0 0 F M C CORP COM NEW 302491303 37261 456132 SH DFND 5 456132 0 0 F M C CORP COM NEW 302491303 6468 79180 SH DFND 6 79180 0 0 F5 NETWORKS INC COM 315616102 3 28 SH DFND 2 28 0 0 F5 NETWORKS INC COM 315616102 44883 420922 SH DFND 5 407709 0 13213 F5 NETWORKS INC COM 315616102 93 874 SH DFND 874 0 0 FACEBOOK INC CL A 30303M102 20 121 SH DFND 2 121 0 0 FACEBOOK INC CL A 30303M102 144473 866143 SH DFND 5 840688 0 25455 FACEBOOK INC CL A 30303M102 11225 67295 SH DFND 45489 0 21806 FACTSET RESH SYS INC COM 303075105 50 193 SH DFND 193 0 0 FANG HLDGS LTD ADR NEW 30711Y201 2277 1686447 SH DFND 2 1686447 0 0 FANHUA INC SPONSORED ADR 30712A103 10009 497484 SH DFND 2 497484 0 0 FASTENAL CO COM 311900104 167417 5357349 SH DFND 5 5092115 0 265234 FASTENAL CO COM 311900104 5442 174154 SH DFND 106746 0 67408 FASTLY INC CL A 31188V100 35906 1891795 SH DFND 6 1891795 0 0 FEDERATED HERMES INC CL B 314211103 3810 200000 SH DFND 6 200000 0 0 FEDEX CORP COM 31428X106 27586 227498 SH DFND 5 223416 0 4082 FEDEX CORP COM 31428X106 658 5425 SH DFND 5425 0 0 FERRARI N V COM N3167Y103 16260 105561 SH DFND 7 105561 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 513 SH DFND 2 513 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 181790 1494490 SH DFND 5 1442490 0 52000 FIDELITY NATL INFORMATION SV COM 31620M106 69 571 SH DFND 6 571 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 11804 143465 SH DFND 5 143465 0 0 FIRSTSERVICE CORP NEW COM 33767E202 8827 114471 SH DFND 6 114471 0 0 FISERV INC COM 337738108 31138 327805 SH DFND 5 327805 0 0 FITBIT INC CL A 33812L102 62879 9441277 SH DFND 6 9441277 0 0 FIVE BELOW INC COM 33829M101 48990 696083 SH DFND 6 696083 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 13920 74623 SH DFND 5 74623 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 30 163 SH DFND 163 0 0 FLEX LTD ORD Y2573F102 19698 2351972 SH DFND 5 2318412 0 33560 FLOWSERVE CORP COM 34354P105 360 15074 SH DFND 5 15074 0 0 FORD MTR CO DEL COM 345370860 7 1458 SH DFND 2 1458 0 0 FORTINET INC COM 34959E109 1 9 SH DFND 5 9 0 0 FORTIS INC COM 349553107 25428 659384 SH DFND 4 452689 0 206695 FORTIS INC COM 349553107 571848 14828857 SH DFND 6 12848811 0 1980046 FORTIS INC COM 349553107 379 9839 SH DFND 9839 0 0 FORTY SEVEN INC COM 34983P104 7068 74069 SH DFND 5 74069 0 0 FOX CORP CL B COM 35137L204 2456 107361 SH DFND 107361 0 0 FRANCO NEVADA CORP COM 351858105 94925 953826 SH DFND 3 783984 0 169842 FRANCO NEVADA CORP COM 351858105 16425 164393 SH DFND 4 114674 0 49719 FRANCO NEVADA CORP COM 351858105 27240 273291 SH DFND 5 270611 0 2680 FRANCO NEVADA CORP COM 351858105 442126 4425030 SH DFND 6 3456925 0 968105 FRONTDOOR INC COM 35905A109 116538 3350710 SH DFND 6 3350710 0 0 FRONTDOOR INC COM 35905A109 1012 29104 SH DFND 1130 0 27974 FTI CONSULTING INC COM 302941109 18719 156294 SH DFND 5 156294 0 0 GALLAGHER ARTHUR J & CO COM 363576109 85509 1049061 SH DFND 5 1015760 0 33301 GALLAGHER ARTHUR J & CO COM 363576109 3502 42965 SH DFND 6 42965 0 0 GALLAGHER ARTHUR J & CO COM 363576109 131 1608 SH DFND 1608 0 0 GAP INC COM 364760108 1 165 SH DFND 2 165 0 0 GARMIN LTD SHS H2906T109 1 11 SH DFND 5 11 0 0 GARMIN LTD SHS H2906T109 38 512 SH DFND 512 0 0 GENERAC HLDGS INC COM 368736104 47362 508337 SH DFND 6 508337 0 0 GENERAL DYNAMICS CORP COM 369550108 39023 294939 SH DFND 5 278020 0 16919 GENERAL DYNAMICS CORP COM 369550108 13412 101366 SH DFND 69246 0 32120 GENERAL ELECTRIC CO COM 369604103 430 54124 SH DFND 2 0 0 54124 GENERAL ELECTRIC CO COM 369604103 63977 8057515 SH DFND 5 7642512 0 415003 GENERAL ELECTRIC CO COM 369604103 518 65193 SH DFND 65193 0 0 GENERAL MLS INC COM 370334104 1 12 SH DFND 5 12 0 0 GENERAL MTRS CO COM 37045V100 16 753 SH DFND 2 753 0 0 GENPACT LIMITED SHS G3922B107 12893 441538 SH DFND 5 441538 0 0 GENPACT LIMITED SHS G3922B107 79331 2716816 SH DFND 6 2716816 0 0 GENPACT LIMITED SHS G3922B107 6646 227593 SH DFND 137168 0 90425 GENWORTH FINL INC COM CL A 37247D106 0 134 SH DFND 5 134 0 0 GILDAN ACTIVEWEAR INC COM 375916103 60 4693 SH DFND 6 4693 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1201 94200 SH DFND 94200 0 0 GILEAD SCIENCES INC COM 375558103 28 376 SH DFND 2 376 0 0 GILEAD SCIENCES INC COM 375558103 1 16 SH DFND 5 16 0 0 GILEAD SCIENCES INC COM 375558103 28 369 SH DFND 0 0 369 GLOBAL PMTS INC COM 37940X102 160036 1109588 SH DFND 5 1058588 0 51000 GLOBAL PMTS INC COM 37940X102 6548 45402 SH DFND 6 45402 0 0 GLOBAL PMTS INC COM 37940X102 119 828 SH DFND 828 0 0 GLOBANT S A COM L44385109 6832 77738 SH DFND 5 77738 0 0 GOLAR LNG LTD SHS G9456A100 685 86935 SH DFND 5 86935 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2 14 SH DFND 2 14 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 32005 207034 SH DFND 5 207034 0 0 GRAINGER W W INC COM 384802104 9 35 SH DFND 2 35 0 0 GRAINGER W W INC COM 384802104 45633 183633 SH DFND 5 178454 0 5179 GRAINGER W W INC COM 384802104 5397 21719 SH DFND 11496 0 10223 GRAND CANYON ED INC COM 38526M106 143684 1883511 SH DFND 6 1883511 0 0 GRIDSUM HLDG INC SPONSORED ADR 398132100 334 490800 SH DFND 2 490800 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 214835 10667080 SH DFND 5 10038716 0 628364 GRIFOLS S A SP ADR REP B NVT 398438408 26253 1303512 SH DFND 7 1303512 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 6444 319951 SH DFND 71565 0 248386 GRUBHUB INC COM 400110102 105710 2595387 SH DFND 5 2463464 0 131923 HANNON ARMSTRONG SUST INFR C COM 41068X100 246 12071 SH DFND 5 12071 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3 95 SH DFND 2 95 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 10498 297899 SH DFND 5 297899 0 0 HASBRO INC COM 418056107 21144 295515 SH DFND 5 295515 0 0 HCA HEALTHCARE INC COM 40412C101 128643 1431755 SH DFND 5 1352755 0 79000 HCA HEALTHCARE INC COM 40412C101 3135 34889 SH DFND 14663 0 20226 HD SUPPLY HLDGS INC COM 40416M105 58 2056 SH DFND 6 2056 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2126 55269 SH DFND 1 55269 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 12096 314501 SH DFND 2 100924 0 213577 HDFC BANK LTD SPONSORED ADS 40415F101 9470 246223 SH DFND 3 53897 0 192326 HDFC BANK LTD SPONSORED ADS 40415F101 223983 5823783 SH DFND 5 1707922 0 4115861 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 10848 679291 SH DFND 5 679291 0 0 HEALTHCARE RLTY TR COM 421946104 11728 419911 SH DFND 5 419911 0 0 HEALTHCARE RLTY TR COM 421946104 51405 1840479 SH DFND 6 1840479 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 68565 2867614 SH DFND 6 2867614 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 59728 2459967 SH DFND 6 2459967 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 24123 1011458 SH DFND 5 1011458 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 6165 258500 SH DFND 6 258500 0 0 HENRY JACK & ASSOC INC COM 426281101 1 8 SH DFND 5 8 0 0 HENRY SCHEIN INC COM 806407102 18223 360699 SH DFND 6 360699 0 0 HERON THERAPEUTICS INC COM 427746102 29007 2470771 SH DFND 5 2411072 0 59699 HERON THERAPEUTICS INC COM 427746102 6 472 SH DFND 0 0 472 HERSHEY CO COM 427866108 1 6 SH DFND 5 6 0 0 HESS CORP COM 42809H107 17895 537395 SH DFND 5 529912 0 7483 HEWLETT PACKARD ENTERPRISE C COM 42824C109 14 1475 SH DFND 2 1475 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 8 113 SH DFND 2 113 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 27150 2104678 SH DFND 2 2104678 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1671 129560 SH DFND 5 128604 0 956 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 25 1943 SH DFND 1943 0 0 HOME DEPOT INC COM 437076102 21 111 SH DFND 2 111 0 0 HOME DEPOT INC COM 437076102 17298 92649 SH DFND 5 92649 0 0 HOME DEPOT INC COM 437076102 8238 44121 SH DFND 6 44121 0 0 HONEYWELL INTL INC COM 438516106 4 33 SH DFND 2 33 0 0 HONEYWELL INTL INC COM 438516106 29153 217903 SH DFND 5 217903 0 0 HONEYWELL INTL INC COM 438516106 3614 27012 SH DFND 6 27012 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 22221 750213 SH DFND 5 750213 0 0 HORMEL FOODS CORP COM 440452100 1 30 SH DFND 5 30 0 0 HOULIHAN LOKEY INC CL A 441593100 2301 44139 SH DFND 5 44139 0 0 HP INC COM 40434L105 13 727 SH DFND 2 727 0 0 HP INC COM 40434L105 13888 800000 SH DFND 6 800000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 7772 277461 SH DFND 5 277461 0 0 HUAMI CORP SPONSORED ADS 44331K103 28283 2155719 SH DFND 2 2004482 0 151237 HUAZHU GROUP LTD SPONSORED ADS 44332N106 6007 209101 SH DFND 2 209101 0 0 HUMANA INC COM 444859102 42198 134381 SH DFND 5 134381 0 0 HUMANA INC COM 444859102 4446 14158 SH DFND 14121 0 37 HUNTINGTON BANCSHARES INC COM 446150104 28 3358 SH DFND 3358 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1568 8603 SH DFND 5 8603 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 7288 40000 SH DFND 6 40000 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 109 596 SH DFND 596 0 0 IAA INC COM 449253103 5857 195493 SH DFND 5 195493 0 0 IAA INC COM 449253103 15 490 SH DFND 6 490 0 0 ICON PLC SHS G4705A100 42228 310503 SH DFND 5 310503 0 0 ICON PLC SHS G4705A100 13475 99083 SH DFND 71009 0 28074 IDEANOMICS INC COM 45166V106 849 633349 SH DFND 2 611808 0 21541 IDEX CORP COM 45167R104 42 307 SH DFND 307 0 0 IDEXX LABS INC COM 45168D104 0 2 SH DFND 5 2 0 0 IDEXX LABS INC COM 45168D104 15 60 SH DFND 6 60 0 0 IHS MARKIT LTD SHS G47567105 1087 18114 SH DFND 5 18114 0 0 IHS MARKIT LTD SHS G47567105 18 300 SH DFND 6 300 0 0 ILLINOIS TOOL WKS INC COM 452308109 0 2 SH DFND 5 2 0 0 ILLUMINA INC COM 452327109 30308 110968 SH DFND 5 109490 0 1478 ILLUMINA INC COM 452327109 741 2713 SH DFND 2713 0 0 IMMERSION CORP COM 452521107 16 3000 SH DFND 6 3000 0 0 IMMUNOMEDICS INC COM 452907108 3020 224033 SH DFND 5 224033 0 0 IMMUNOMEDICS INC COM 452907108 324 24017 SH DFND 23237 0 780 IMPERIAL OIL LTD COM NEW 453038408 135339 11971286 SH DFND 6 11971286 0 0 IMPERIAL OIL LTD COM NEW 453038408 625 55300 SH DFND 55300 0 0 IMV INC COM 44974L103 3566 2040000 SH DFND 6 2040000 0 0 INCYTE CORP COM 45337C102 0 2 SH DFND 5 2 0 0 INCYTE CORP COM 45337C102 6 77 SH DFND 0 0 77 INFOSYS LTD SPONSORED ADR 456788108 565 68855 SH DFND 1 68855 0 0 INFOSYS LTD SPONSORED ADR 456788108 16252 1979489 SH DFND 2 1638760 0 340729 INFOSYS LTD SPONSORED ADR 456788108 4982 606833 SH DFND 3 606833 0 0 INFOSYS LTD SPONSORED ADR 456788108 70807 8624501 SH DFND 5 4265489 0 4359012 INGERSOLL RAND INC COM 45687V106 0 6 SH DFND 5 6 0 0 INTEL CORP COM 458140100 686074 12676903 SH DFND 5 12147239 0 529664 INTEL CORP COM 458140100 13906 256946 SH DFND 229104 0 27842 INTERCONTINENTAL EXCHANGE IN COM 45866F104 191250 2368416 SH DFND 5 2255416 0 113000 INTERCORP FINL SVCS INC SHS P5626F128 13569 491052 SH DFND 5 316052 0 175000 INTERDIGITAL INC COM 45867G101 28665 642292 SH DFND 6 642292 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6 54 SH DFND 2 54 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 166118 1497501 SH DFND 5 1436943 0 60558 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15312 150000 SH DFND 6 150000 0 0 INTUIT COM 461202103 19426 84460 SH DFND 5 82714 0 1746 INTUITIVE SURGICAL INC COM NEW 46120E602 6 13 SH DFND 2 13 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 87614 4282188 SH DFND 5 3686280 0 595908 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 1004 49084 SH DFND 49084 0 0 INVESCO LTD SHS G491BT108 21270 2342463 SH DFND 6 2342463 0 0 INVESCO LTD SHS G491BT108 3614 398013 SH DFND 159663 0 238350 INVITATION HOMES INC COM 46187W107 15212 711860 SH DFND 5 711860 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 5 154 SH DFND 0 0 154 IPG PHOTONICS CORP COM 44980X109 35023 317584 SH DFND 5 314395 0 3189 IQIYI INC SPONSORED ADS 46267X108 14606 820582 SH DFND 2 820582 0 0 IQVIA HLDGS INC COM 46266C105 13705 127063 SH DFND 5 127063 0 0 IQVIA HLDGS INC COM 46266C105 1428 13243 SH DFND 13175 0 68 ISHARES INC MSCI PAC JP ETF 464286665 4913 144873 SH DFND 5 144873 0 0 ISHARES INC JP MORGAN EM ETF 464286517 1305 34847 SH DFND 5 0 0 34847 ISHARES INC MSCI CDA ETF 464286509 104 4756 SH DFND 5 4756 0 0 ISHARES INC CORE MSCI EMKT 46434G103 11983 296086 SH DFND 5 296086 0 0 ISHARES INC MSCI STH AFR ETF 464286780 189 6675 SH DFND 5 6675 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 6345 128473 SH DFND 5 128473 0 0 ISHARES TR MSCI INDIA ETF 46429B598 37011 1535106 SH DFND 3 1535106 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 14112 835540 SH DFND 5 710976 0 124564 ISHARES TR CORE MSCI EURO 46434V738 8620 232457 SH DFND 5 232457 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 524 7252 SH DFND 5 7252 0 0 ISHARES TR GLB CNSM STP ETF 464288737 437 9016 SH DFND 5 9016 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 8200 171076 SH DFND 5 93093 0 77983 ISHARES TR GLOBAL TECH ETF 464287291 993 5327 SH DFND 5 5327 0 0 ISHARES TR CORE S&P500 ETF 464287200 17725 68597 SH DFND 5 68597 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2338 97887 SH DFND 5 97887 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 527 8578 SH DFND 5 8578 0 0 ISHARES TR GLB CNS DISC ETF 464288745 574 5970 SH DFND 5 5970 0 0 ISHARES TR GBL COMM SVC ETF 464287275 340 6503 SH DFND 5 6503 0 0 ISHARES TR U.S. FINLS ETF 464287788 519 5338 SH DFND 5 0 0 5338 ISHARES TR TIPS BD ETF 464287176 108711 921904 SH DFND 5 797573 0 124331 ISHARES TR CORE HIGH DV ETF 46429B663 14682 205204 SH DFND 5 181459 0 23745 ISHARES TR MSCI ACWI EX US 464288240 6769 179791 SH DFND 6 179791 0 0 ISHARES TR MICRO-CAP ETF 464288869 3299 49223 SH DFND 6 49223 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 172 2398 SH DFND 2398 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 148 8748 SH DFND 8748 0 0 ISHARES TR TIPS BD ETF 464287176 1026 8703 SH DFND 8703 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 420 8759 SH DFND 8759 0 0 ITT INC COM 45073V108 23979 528636 SH DFND 5 528636 0 0 ITT INC COM 45073V108 38661 852315 SH DFND 6 852315 0 0 J2 GLOBAL INC COM 48123V102 41473 554087 SH DFND 6 554087 0 0 JACOBS ENGR GROUP INC COM 469814107 1 8 SH DFND 5 8 0 0 JACOBS ENGR GROUP INC COM 469814107 1940 24478 SH DFND 24478 0 0 JD COM INC SPON ADR CL A 47215P106 126587 3125596 SH DFND 2 3125596 0 0 JD COM INC SPON ADR CL A 47215P106 2965 73213 SH DFND 5 73213 0 0 JEFFERIES FINL GROUP INC COM 47233W109 4 300 SH DFND 300 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 754 50792 SH DFND 5 50792 0 0 JOHNSON & JOHNSON COM 478160104 6 45 SH DFND 2 45 0 0 JOHNSON & JOHNSON COM 478160104 207860 1585144 SH DFND 5 1517514 0 67630 JOHNSON & JOHNSON COM 478160104 54523 415795 SH DFND 6 415795 0 0 JOHNSON & JOHNSON COM 478160104 2494 19019 SH DFND 19019 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3 97 SH DFND 2 97 0 0 JOHNSON CTLS INTL PLC SHS G51502105 13 490 SH DFND 5 0 0 490 JOHNSON CTLS INTL PLC SHS G51502105 846 31374 SH DFND 31374 0 0 JOHNSON OUTDOORS INC CL A 479167108 10210 162844 SH DFND 6 162844 0 0 JOYY INC ADS REPSTG COM A 46591M109 14466 271603 SH DFND 2 271603 0 0 JPMORGAN CHASE & CO COM 46625H100 295928 3286995 SH DFND 5 3179721 0 107274 JPMORGAN CHASE & CO COM 46625H100 2661 29553 SH DFND 6 29553 0 0 JPMORGAN CHASE & CO COM 46625H100 18382 204175 SH DFND 139976 0 64199 JUNIPER NETWORKS INC COM 48203R104 6 306 SH DFND 2 306 0 0 JUNIPER NETWORKS INC COM 48203R104 123021 6427421 SH DFND 5 6165452 0 261969 KANDI TECHNOLOGIES GROUP INC COM 483709101 6 2300 SH DFND 2300 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 9130 71785 SH DFND 5 71785 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 537 4219 SH DFND 4219 0 0 KARUNA THERAPEUTICS INC COM 48576A100 44672 620440 SH DFND 6 620440 0 0 KARUNA THERAPEUTICS INC COM 48576A100 5 72 SH DFND 0 0 72 KBR INC COM 48242W106 31525 1524397 SH DFND 5 1524397 0 0 KELLOGG CO COM 487836108 1 10 SH DFND 5 10 0 0 KELLOGG CO COM 487836108 1 20 SH DFND 20 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 8 SH DFND 5 8 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 39 467 SH DFND 467 0 0 KILROY RLTY CORP COM 49427F108 8154 128000 SH DFND 6 128000 0 0 KIMBERLY CLARK CORP COM 494368103 232141 1815445 SH DFND 5 1716146 0 99299 KINDER MORGAN INC DEL COM 49456B101 3249 233394 SH DFND 5 233394 0 0 KINSALE CAP GROUP INC COM 49714P108 9531 91175 SH DFND 5 91175 0 0 KLA CORPORATION COM NEW 482480100 11 79 SH DFND 2 79 0 0 KLA CORPORATION COM NEW 482480100 448841 3122587 SH DFND 5 2983818 0 138769 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4893 149178 SH DFND 5 149178 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 40 1214 SH DFND 6 1214 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 453 13803 SH DFND 13803 0 0 KODIAK SCIENCES INC COM 50015M109 5 97 SH DFND 0 0 97 KOSMOS ENERGY LTD COM 500688106 11704 12409031 SH DFND 5 10462212 0 1946819 KOSMOS ENERGY LTD COM 500688106 1163 1232394 SH DFND 1232394 0 0 KROGER CO COM 501044101 6 191 SH DFND 2 191 0 0 KROGER CO COM 501044101 61883 2054546 SH DFND 5 1922381 0 132165 KROGER CO COM 501044101 4819 160000 SH DFND 6 160000 0 0 KROGER CO COM 501044101 7342 243757 SH DFND 113837 0 129920 L3HARRIS TECHNOLOGIES INC COM 502431109 95507 530242 SH DFND 5 499839 0 30403 L3HARRIS TECHNOLOGIES INC COM 502431109 976 5417 SH DFND 5417 0 0 LAM RESEARCH CORP COM 512807108 17 70 SH DFND 2 70 0 0 LAM RESEARCH CORP COM 512807108 17 71 SH DFND 5 3 0 68 LAM RESEARCH CORP COM 512807108 3091 12880 SH DFND 513 0 12367 LAUDER ESTEE COS INC CL A 518439104 10 64 SH DFND 2 64 0 0 LAUDER ESTEE COS INC CL A 518439104 25942 162806 SH DFND 5 162806 0 0 LAUREATE EDUCATION INC CL A 518613203 9181 873577 SH DFND 5 650623 0 222954 LEAR CORP COM NEW 521865204 101 1247 SH DFND 1247 0 0 LEGG MASON INC COM 524901105 2 31 SH DFND 5 31 0 0 LEIDOS HOLDINGS INC COM 525327102 91515 998531 SH DFND 5 960579 0 37952 LEIDOS HOLDINGS INC COM 525327102 4105 44789 SH DFND 3363 0 41426 LENNAR CORP CL A 526057104 9467 247815 SH DFND 5 247815 0 0 LENNAR CORP CL A 526057104 21 547 SH DFND 6 547 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 20224 2279991 SH DFND 2 2136875 0 143116 LEXINFINTECH HLDGS LTD ADR 528877103 8 907 SH DFND 907 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 71432 4546893 SH DFND 5 4251250 0 295643 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 45 1741 SH DFND 5 1741 0 0 LILLY ELI & CO COM 532457108 26 184 SH DFND 2 184 0 0 LILLY ELI & CO COM 532457108 2 16 SH DFND 5 16 0 0 LINDE PLC SHS G5494J103 60169 346919 SH DFND 1 53636 0 293283 LINDE PLC SHS G5494J103 12682 73122 SH DFND 4 28597 0 44525 LINDE PLC SHS G5494J103 222176 1281939 SH DFND 5 1177936 0 104003 LINDE PLC SHS G5494J103 89188 514236 SH DFND 7 392204 0 122032 LINDE PLC SHS G5494J103 15449 89115 SH DFND 40599 0 48516 LITHIUM AMERS CORP NEW COM NEW 53680Q207 11 3000 SH DFND 3000 0 0 LIVANOVA PLC SHS G5509L101 12050 265614 SH DFND 5 148199 0 117415 LIVANOVA PLC SHS G5509L101 6516 143998 SH DFND 7 143998 0 0 LIVANOVA PLC SHS G5509L101 2970 65643 SH DFND 41749 0 23894 LIVENT CORP COM 53814L108 192 36517 SH DFND 5 36517 0 0 LKQ CORP COM 501889208 31441 1532966 SH DFND 5 1532966 0 0 LOVESAC COMPANY COM 54738L109 3338 572504 SH DFND 6 572504 0 0 LOWES COS INC COM 548661107 6 70 SH DFND 2 70 0 0 LOWES COS INC COM 548661107 99649 1158034 SH DFND 5 1101568 0 56466 LOWES COS INC COM 548661107 3841 44640 SH DFND 44640 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 20948 770438 SH DFND 6 770438 0 0 LULULEMON ATHLETICA INC COM 550021109 2298 12123 SH DFND 5 12123 0 0 LULULEMON ATHLETICA INC COM 550021109 1289 6802 SH DFND 6 6802 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 34 SH DFND 2 34 0 0 MACERICH CO COM 554382101 6758 1200416 SH DFND 6 1200416 0 0 MAGNA INTL INC COM 559222401 10433 326929 SH DFND 6 326929 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 115 9606 SH DFND 1 9606 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2637 220593 SH DFND 2 176829 0 43764 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 15356 1284461 SH DFND 3 1284461 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 41734 3490897 SH DFND 5 2568054 0 922843 MANPOWERGROUP INC COM 56418H100 5433 102527 SH DFND 5 102527 0 0 MANULIFE FINL CORP COM 56501R106 489 38919 SH DFND 4 38919 0 0 MANULIFE FINL CORP COM 56501R106 306378 24401002 SH DFND 6 22585605 0 1815397 MANULIFE FINL CORP COM 56501R106 628 50000 SH DFND 50000 0 0 MARATHON PETE CORP COM 56585A102 114395 4843144 SH DFND 5 4557415 0 285729 MARATHON PETE CORP COM 56585A102 571 24155 SH DFND 6 24155 0 0 MARATHON PETE CORP COM 56585A102 4920 208303 SH DFND 167933 0 40370 MARKETAXESS HLDGS INC COM 57060D108 1 2 SH DFND 5 2 0 0 MARRIOTT INTL INC NEW CL A 571903202 5 69 SH DFND 2 69 0 0 MARRIOTT INTL INC NEW CL A 571903202 8659 115749 SH DFND 5 115749 0 0 MARSH & MCLENNAN COS INC COM 571748102 9 109 SH DFND 2 109 0 0 MARSH & MCLENNAN COS INC COM 571748102 24901 288008 SH DFND 5 288008 0 0 MARSH & MCLENNAN COS INC COM 571748102 37602 434909 SH DFND 6 434909 0 0 MARSH & MCLENNAN COS INC COM 571748102 3894 45036 SH DFND 45036 0 0 MARTIN MARIETTA MATLS INC COM 573284106 23551 124457 SH DFND 5 124457 0 0 MARTIN MARIETTA MATLS INC COM 573284106 38105 201370 SH DFND 6 201370 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 175689 7763543 SH DFND 5 7400585 0 362958 MASCO CORP COM 574599106 0 7 SH DFND 5 7 0 0 MASTERCARD INC CL A 57636Q104 39 161 SH DFND 2 161 0 0 MASTERCARD INC CL A 57636Q104 16385 67829 SH DFND 5 67829 0 0 MASTERCARD INC CL A 57636Q104 1172 4850 SH DFND 6 4850 0 0 MATCH GROUP INC COM 57665R106 4615 69881 SH DFND 5 69881 0 0 MATTEL INC COM 577081102 294 33414 SH DFND 5 33414 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 12 254 SH DFND 2 254 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 188602 3879899 SH DFND 5 3683132 0 196767 MCCORMICK & CO INC COM NON VTG 579780206 42 295 SH DFND 295 0 0 MCDONALDS CORP COM 580135101 9471 57279 SH DFND 5 57279 0 0 MCKESSON CORP COM 58155Q103 4 29 SH DFND 2 29 0 0 MCKESSON CORP COM 58155Q103 84548 625080 SH DFND 5 585253 0 39827 MEDTRONIC PLC SHS G5960L103 51239 568181 SH DFND 5 568181 0 0 MEDTRONIC PLC SHS G5960L103 3781 41925 SH DFND 6 41925 0 0 MEDTRONIC PLC SHS G5960L103 9447 104755 SH DFND 59610 0 45145 MELLANOX TECHNOLOGIES LTD SHS M51363113 27919 230131 SH DFND 5 230131 0 0 MERCADOLIBRE INC COM 58733R102 21047 43077 SH DFND 5 43077 0 0 MERCK & CO. INC COM 58933Y105 21 273 SH DFND 2 273 0 0 MERCK & CO. INC COM 58933Y105 20121 261514 SH DFND 5 261514 0 0 MERCK & CO. INC COM 58933Y105 2124 27611 SH DFND 27124 0 487 METALLA RTY & STREAMING LTD COM NEW 59124U605 6 900 SH DFND 900 0 0 METHANEX CORP COM 59151K108 215 17701 SH DFND 4 17701 0 0 METHANEX CORP COM 59151K108 55944 4596016 SH DFND 6 3770710 0 825306 METLIFE INC COM 59156R108 16 529 SH DFND 2 529 0 0 MICRON TECHNOLOGY INC COM 595112103 5 110 SH DFND 2 110 0 0 MICRON TECHNOLOGY INC COM 595112103 136078 3235320 SH DFND 5 3103320 0 132000 MICRON TECHNOLOGY INC COM 595112103 49848 1185162 SH DFND 6 1185162 0 0 MICROSOFT CORP COM 594918104 46 293 SH DFND 2 293 0 0 MICROSOFT CORP COM 594918104 799558 5069798 SH DFND 5 4856689 0 213109 MICROSOFT CORP COM 594918104 478734 3035532 SH DFND 6 3035532 0 0 MICROSOFT CORP COM 594918104 30838 195539 SH DFND 111880 0 83659 MICROSTRATEGY INC CL A NEW 594972408 3086 26130 SH DFND 6 26130 0 0 MID AMER APT CMNTYS INC COM 59522J103 11668 113250 SH DFND 6 113250 0 0 MKS INSTRS INC COM 55306N104 4224 51859 SH DFND 5 51859 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2 64 SH DFND 2 64 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 20071 514500 SH DFND 5 482500 0 32000 MOMO INC ADR 60879B107 1742 80322 SH DFND 2 80322 0 0 MONDELEZ INTL INC CL A 609207105 1 20 SH DFND 5 20 0 0 MONGODB INC CL A 60937P106 139410 1021022 SH DFND 6 1021022 0 0 MONRO INC COM 610236101 14374 328088 SH DFND 6 328088 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 11 200 SH DFND 2 200 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 46364 824109 SH DFND 5 816775 0 7334 MONSTER BEVERAGE CORP NEW COM 61174X109 5144 91439 SH DFND 3630 0 87809 MOODYS CORP COM 615369105 8 40 SH DFND 2 40 0 0 MOODYS CORP COM 615369105 0 2 SH DFND 5 2 0 0 MOODYS CORP COM 615369105 20445 96666 SH DFND 6 96666 0 0 MORGAN STANLEY COM NEW 617446448 2 62 SH DFND 2 62 0 0 MORGAN STANLEY COM NEW 617446448 195969 5763808 SH DFND 5 5548727 0 215081 MORGAN STANLEY COM NEW 617446448 28318 832886 SH DFND 6 832886 0 0 MORGAN STANLEY COM NEW 617446448 10246 301347 SH DFND 207008 0 94339 MOSAIC CO NEW COM 61945C103 2 199 SH DFND 2 199 0 0 MOSAIC CO NEW COM 61945C103 27303 2523406 SH DFND 5 2386088 0 137318 MOTOROLA SOLUTIONS INC COM NEW 620076307 4172 31385 SH DFND 5 31385 0 0 MSCI INC COM 55354G100 1 4 SH DFND 5 4 0 0 MUELLER WTR PRODS INC COM SER A 624758108 24964 3116643 SH DFND 5 3116643 0 0 MYLAN NV SHS EURO N59465109 7 482 SH DFND 2 482 0 0 MYLAN NV SHS EURO N59465109 6418 430421 SH DFND 3 388479 0 41942 MYLAN NV SHS EURO N59465109 188689 12655223 SH DFND 5 12083129 0 572094 MYLAN NV SHS EURO N59465109 5583 374476 SH DFND 287448 0 87028 MYOKARDIA INC COM 62857M105 634 13516 SH DFND 5 13516 0 0 MYOKARDIA INC COM 62857M105 6538 139458 SH DFND 6 139458 0 0 MYOKARDIA INC COM 62857M105 77 1645 SH DFND 1502 0 143 NASDAQ INC COM 631103108 19397 204290 SH DFND 5 204290 0 0 NATIONAL OILWELL VARCO INC COM 637071101 316 32162 SH DFND 5 32162 0 0 NETAPP INC COM 64110D104 8 192 SH DFND 2 192 0 0 NETEASE INC SPONSORED ADS 64110W102 165622 516021 SH DFND 2 510910 0 5111 NETEASE INC SPONSORED ADS 64110W102 46996 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SH DFND 6 137756 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 262 10948 SH DFND 10948 0 0 SPIRIT AIRLS INC COM 848577102 1060 82246 SH DFND 5 82246 0 0 SPLUNK INC COM 848637104 720 5703 SH DFND 5 5703 0 0 SPLUNK INC COM 848637104 4305 34106 SH DFND 15900 0 18206 SPOTIFY TECHNOLOGY S A SHS L8681T102 26742 220209 SH DFND 5 217265 0 2944 SPROUTS FMRS MKT INC COM 85208M102 15465 831881 SH DFND 5 831881 0 0 SPS COMMERCE INC COM 78463M107 40 857 SH DFND 6 857 0 0 SPX CORP COM 784635104 0 7 SH DFND 5 7 0 0 SQUARE INC CL A 852234103 88365 1691934 SH DFND 6 1691934 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 25751 587653 SH DFND 5 587653 0 0 SSR MNG INC COM 784730103 109 9600 SH DFND 9600 0 0 STANTEC INC COM 85472N109 7882 308124 SH DFND 6 308124 0 0 STANTEC INC COM 85472N109 499 19500 SH DFND 19500 0 0 STARBUCKS CORP COM 855244109 29 442 SH DFND 2 442 0 0 STARBUCKS CORP COM 855244109 21401 325542 SH DFND 5 325542 0 0 STARBUCKS CORP COM 855244109 9653 146842 SH DFND 6 146842 0 0 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8117 SH DFND 8061 0 56 TELUS CORPORATION COM 87971M103 71019 4491893 SH DFND 6 4491893 0 0 TELUS CORPORATION COM 87971M103 9673 611800 SH DFND 611800 0 0 TERADYNE INC COM 880770102 77464 1430013 SH DFND 5 1347013 0 83000 TESLA INC NOTE 2.000% 5/1 88160RAG6 1343 736000 PRN DFND 5 0 0 0 TESLA INC COM 88160R101 84791 161815 SH DFND 5 154115 0 7700 TESLA INC COM 88160R101 55112 105175 SH DFND 6 105175 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 44 24000 PRN DFND 0 0 0 TETRA TECH INC NEW COM 88162G103 28629 405401 SH DFND 5 405401 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 285 SH DFND 2 285 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 692 77024 SH DFND 5 77024 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7148 322439 SH DFND 5 322439 0 0 TEXAS INSTRS INC COM 882508104 30 302 SH DFND 2 302 0 0 TEXAS INSTRS INC COM 882508104 9785 97918 SH DFND 5 93102 0 4816 TEXAS INSTRS INC COM 882508104 38 380 SH DFND 6 380 0 0 TEXAS INSTRS INC COM 882508104 697 6970 SH DFND 6970 0 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DFND 5 3518710 0 195624 TURTLE BEACH CORP COM NEW 900450206 28 4500 SH DFND 4500 0 0 TWITTER INC COM 90184L102 2 87 SH DFND 2 87 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 2744 3060000 PRN DFND 5 0 0 0 TWITTER INC COM 90184L102 21252 865322 SH DFND 5 853329 0 11993 TWITTER INC NOTE 0.250% 6/1 90184LAF9 45 50000 PRN DFND 0 0 0 TYSON FOODS INC CL A 902494103 18815 325129 SH DFND 5 325129 0 0 UBER TECHNOLOGIES INC COM 90353T100 107 3834 SH DFND 5 3834 0 0 UBS GROUP AG SHS H42097107 32731 3570819 SH DFND 1 644230 0 2926589 UBS GROUP AG SHS H42097107 5860 639302 SH DFND 4 250051 0 389251 UBS GROUP AG SHS H42097107 14936 1629511 SH DFND 5 1629511 0 0 UBS GROUP AG SHS H42097107 2171 236893 SH DFND 236893 0 0 UDR INC COM 902653104 19926 545327 SH DFND 6 545327 0 0 UNION PAC CORP COM 907818108 4572 32417 SH DFND 5 32417 0 0 UNION PAC CORP COM 907818108 1099 7791 SH DFND 7791 0 0 UNIQURE NV SHS N90064101 3 58 SH DFND 0 0 58 UNISYS CORP COM NEW 909214306 1 44 SH DFND 5 44 0 0 UNITED PARCEL SERVICE INC CL B 911312106 0 2 SH DFND 5 2 0 0 UNITED RENTALS INC COM 911363109 8460 82220 SH DFND 5 82220 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1157 12265 SH DFND 5 12265 0 0 UNITED TECHNOLOGIES CORP COM 913017109 648 6867 SH DFND 6867 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 11 112 SH DFND 2 112 0 0 UNITEDHEALTH GROUP INC COM 91324P102 281890 1130362 SH DFND 5 1103799 0 26563 UNITEDHEALTH GROUP INC COM 91324P102 13218 53005 SH DFND 6 53005 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9476 37997 SH DFND 22806 0 15191 UNIVERSAL HLTH SVCS INC CL B 913903100 35 358 SH DFND 358 0 0 UNUM THERAPEUTICS INC COM 903214104 324 783423 SH DFND 783423 0 0 US BANCORP DEL COM NEW 902973304 168667 4895981 SH DFND 5 4629892 0 266089 US BANCORP DEL COM NEW 902973304 8570 248779 SH DFND 6 248779 0 0 US BANCORP DEL COM NEW 902973304 1647 47819 SH DFND 47819 0 0 US ECOLOGY INC COM 91734M103 19236 632759 SH DFND 5 632759 0 0 VALE S A SPONSORED ADS 91912E105 61869 7463085 SH DFND 5 5417596 0 2045489 VALERO ENERGY CORP COM 91913Y100 23051 508175 SH DFND 5 503163 0 5012 VALERO ENERGY CORP COM 91913Y100 846 18642 SH DFND 6 18642 0 0 VALERO ENERGY CORP COM 91913Y100 535 11785 SH DFND 11785 0 0 VALVOLINE INC COM 92047W101 48061 3671547 SH DFND 5 3410751 0 260796 VALVOLINE INC COM 92047W101 15 1127 SH DFND 6 1127 0 0 VALVOLINE INC COM 92047W101 459 35052 SH DFND 35052 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 31305 1358713 SH DFND 5 1333722 0 24991 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 364 15784 SH DFND 15784 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5 64 SH DFND 5 0 0 64 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1682 19709 SH DFND 0 0 19709 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6 102 SH DFND 5 0 0 102 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2052 36465 SH DFND 0 0 36465 VENTAS INC COM 92276F100 2787 104000 SH DFND 6 104000 0 0 VEREIT INC COM 92339V100 13544 2769693 SH DFND 5 2769693 0 0 VERISIGN INC COM 92343E102 1 3 SH DFND 5 3 0 0 VERISK 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44528 0 0 WABCO HLDGS INC COM 92927K102 115508 855300 SH DFND 6 855300 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5 109 SH DFND 2 109 0 0 WALMART INC COM 931142103 149963 1319863 SH DFND 5 1319863 0 0 WALMART INC COM 931142103 197856 1741382 SH DFND 6 1741382 0 0 WALMART INC COM 931142103 8802 77466 SH DFND 41541 0 35925 WARRIOR MET COAL INC COM 93627C101 210 19754 SH DFND 19754 0 0 WASTE CONNECTIONS INC COM 94106B101 42226 544852 SH DFND 5 544852 0 0 WASTE CONNECTIONS INC COM 94106B101 22456 289394 SH DFND 6 289394 0 0 WASTE CONNECTIONS INC COM 94106B101 326 4200 SH DFND 4200 0 0 WASTE MGMT INC DEL COM 94106L109 37551 405695 SH DFND 5 405316 0 379 WATTS WATER TECHNOLOGIES INC CL A 942749102 31483 371923 SH DFND 5 371923 0 0 WEC ENERGY GROUP INC COM 92939U106 1 16 SH DFND 5 16 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 4225 5000000 PRN DFND 2 0 0 0 WEIBO CORP SPONSORED ADR 948596101 24744 747325 SH DFND 2 747325 0 0 WEIBO CORP SPONSORED ADR 948596101 746 22530 SH DFND 5 22530 0 0 WELLS FARGO CO NEW COM 949746101 143753 5008826 SH DFND 5 4724335 0 284491 WELLS FARGO CO NEW COM 949746101 22960 800000 SH DFND 6 800000 0 0 WELLS FARGO CO NEW COM 949746101 2289 79758 SH DFND 3309 0 76449 WELLTOWER INC COM 95040Q104 5942 129800 SH DFND 6 129800 0 0 WESTERN DIGITAL CORP. 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