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Aviva plc – ‘13F-HR’ for 3/31/20 – ‘INFO-TABLE’

On:  Thursday, 5/14/20, at 11:38am ET   ·   Effective:  5/14/20   ·   For:  3/31/20   ·   Accession #:  1140022-20-7   ·   File #:  28-06609

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  As Of               Filer                 Filing    For·On·As Docs:Size

 5/14/20  Aviva plc                         13F-HR      3/31/20    2:465K

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                SMART13F_Submission.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — SMART13F_Submission.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
XML Data rendering:  Portfolio Securities Holdings Info Table
 
                                                                                                                                                                                
<?xml version="1.0" encoding="windows-1252"?>
<informationTable xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://www.sec.gov/edgar/document/thirteenf/informationtable">
<infoTable>
<nameOfIssuer> 3M CO </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 88579Y101 </cusip>
<value> 26854 </value>
<shrsOrPrnAmt>
<sshPrnamt> 196717 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 196717 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> 51JOB INC </nameOfIssuer>
<titleOfClass> SPONSORED A </titleOfClass>
<cusip> 316827104 </cusip>
<value> 574 </value>
<shrsOrPrnAmt>
<sshPrnamt> 9350 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 9350 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> 58 COM INC </nameOfIssuer>
<titleOfClass> SPON ADR RE </titleOfClass>
<cusip> 31680Q104 </cusip>
<value> 1647 </value>
<shrsOrPrnAmt>
<sshPrnamt> 33800 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 33800 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AAON INC </nameOfIssuer>
<titleOfClass> COM PAR $0. </titleOfClass>
<cusip> 000360206 </cusip>
<value> 3773 </value>
<shrsOrPrnAmt>
<sshPrnamt> 78078 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 78078 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ABBOTT LABS </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 002824100 </cusip>
<value> 51558 </value>
<shrsOrPrnAmt>
<sshPrnamt> 653382 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 653382 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ABBVIE INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 00287Y109 </cusip>
<value> 41881 </value>
<shrsOrPrnAmt>
<sshPrnamt> 549688 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 549688 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ABBVIE INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 00287Y109 </cusip>
<value> 509 </value>
<shrsOrPrnAmt>
<sshPrnamt> 6680 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 6680 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ABIOMED INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 003654100 </cusip>
<value> 5898 </value>
<shrsOrPrnAmt>
<sshPrnamt> 40629 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 40629 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ACCELERON PHARMA INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 00434H108 </cusip>
<value> 3813 </value>
<shrsOrPrnAmt>
<sshPrnamt> 42433 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 42433 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ACCENTURE PLC IRELAND </nameOfIssuer>
<titleOfClass> SHS CLASS A </titleOfClass>
<cusip> G1151C101 </cusip>
<value> 39701 </value>
<shrsOrPrnAmt>
<sshPrnamt> 243176 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 243176 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ACCENTURE PLC IRELAND </nameOfIssuer>
<titleOfClass> SHS CLASS A </titleOfClass>
<cusip> G1151C101 </cusip>
<value> 2217 </value>
<shrsOrPrnAmt>
<sshPrnamt> 13579 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 3 </otherManager>
<votingAuthority>
<Sole> 13579 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ACTIVISION BLIZZARD INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 00507V109 </cusip>
<value> 15849 </value>
<shrsOrPrnAmt>
<sshPrnamt> 266456 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 266456 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ACUITY BRANDS INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 00508Y102 </cusip>
<value> 6234 </value>
<shrsOrPrnAmt>
<sshPrnamt> 72779 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 72779 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ADOBE INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 00724F101 </cusip>
<value> 57088 </value>
<shrsOrPrnAmt>
<sshPrnamt> 179388 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 179388 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ADOBE INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 00724F101 </cusip>
<value> 24623 </value>
<shrsOrPrnAmt>
<sshPrnamt> 77371 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 3 </otherManager>
<votingAuthority>
<Sole> 77371 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ADVANCE AUTO PARTS INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 00751Y106 </cusip>
<value> 2173 </value>
<shrsOrPrnAmt>
<sshPrnamt> 23285 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 23285 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ADVANCED DISP SVCS INC DEL </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 00790X101 </cusip>
<value> 3665 </value>
<shrsOrPrnAmt>
<sshPrnamt> 111748 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 111748 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ADVANCED MICRO DEVICES INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 007903107 </cusip>
<value> 16491 </value>
<shrsOrPrnAmt>
<sshPrnamt> 362589 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 362589 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AERCAP HOLDINGS NV </nameOfIssuer>
<titleOfClass> SHS </titleOfClass>
<cusip> N00985106 </cusip>
<value> 970 </value>
<shrsOrPrnAmt>
<sshPrnamt> 42562 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 42562 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AES CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 00130H105 </cusip>
<value> 3178 </value>
<shrsOrPrnAmt>
<sshPrnamt> 233641 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 233641 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AFLAC INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 001055102 </cusip>
<value> 8742 </value>
<shrsOrPrnAmt>
<sshPrnamt> 255316 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 255316 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AGILENT TECHNOLOGIES INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 00846U101 </cusip>
<value> 11455 </value>
<shrsOrPrnAmt>
<sshPrnamt> 159943 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 159943 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AGNC INVT CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 00123Q104 </cusip>
<value> 2012 </value>
<shrsOrPrnAmt>
<sshPrnamt> 190170 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 190170 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AGNICO EAGLE MINES LTD </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 008474108 </cusip>
<value> 3333 </value>
<shrsOrPrnAmt>
<sshPrnamt> 84086 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 84086 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AIR PRODS & CHEMS INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 009158106 </cusip>
<value> 15446 </value>
<shrsOrPrnAmt>
<sshPrnamt> 77381 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 77381 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AKAMAI TECHNOLOGIES INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 00971T101 </cusip>
<value> 8691 </value>
<shrsOrPrnAmt>
<sshPrnamt> 94992 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 94992 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALARM COM HLDGS INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 011642105 </cusip>
<value> 3538 </value>
<shrsOrPrnAmt>
<sshPrnamt> 90932 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 90932 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALASKA AIR GROUP INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 011659109 </cusip>
<value> 313 </value>
<shrsOrPrnAmt>
<sshPrnamt> 10983 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 10983 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALBEMARLE CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 012653101 </cusip>
<value> 2085 </value>
<shrsOrPrnAmt>
<sshPrnamt> 36991 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 36991 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALCON INC </nameOfIssuer>
<titleOfClass> ORD SHS </titleOfClass>
<cusip> H01301128 </cusip>
<value> 6227 </value>
<shrsOrPrnAmt>
<sshPrnamt> 121559 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 121559 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALCON INC </nameOfIssuer>
<titleOfClass> ORD SHS </titleOfClass>
<cusip> H01301128 </cusip>
<value> 5642 </value>
<shrsOrPrnAmt>
<sshPrnamt> 110134 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 3 </otherManager>
<votingAuthority>
<Sole> 110134 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALCON INC </nameOfIssuer>
<titleOfClass> ORD SHS </titleOfClass>
<cusip> H01301128 </cusip>
<value> 270 </value>
<shrsOrPrnAmt>
<sshPrnamt> 5264 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 5264 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALEXANDRIA REAL ESTATE EQ </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 015271109 </cusip>
<value> 5693 </value>
<shrsOrPrnAmt>
<sshPrnamt> 41535 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 41535 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALEXANDRIA REAL ESTATE EQ </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 015271109 </cusip>
<value> 5014 </value>
<shrsOrPrnAmt>
<sshPrnamt> 36585 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 2 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 36585 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALEXANDRIA REAL ESTATE EQ </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 015271109 </cusip>
<value> 17526 </value>
<shrsOrPrnAmt>
<sshPrnamt> 127869 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 3 </otherManager>
<votingAuthority>
<Sole> 127869 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALEXION PHARMACEUTICALS IN </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 015351109 </cusip>
<value> 4446 </value>
<shrsOrPrnAmt>
<sshPrnamt> 49517 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 49517 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALIBABA GROUP HLDG LTD </nameOfIssuer>
<titleOfClass> SPONSORED A </titleOfClass>
<cusip> 01609W102 </cusip>
<value> 241406 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1241291 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 1241291 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALIBABA GROUP HLDG LTD </nameOfIssuer>
<titleOfClass> SPONSORED A </titleOfClass>
<cusip> 01609W102 </cusip>
<value> 2684 </value>
<shrsOrPrnAmt>
<sshPrnamt> 13800 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 3 </otherManager>
<votingAuthority>
<Sole> 13800 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALIGN TECHNOLOGY INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
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<nameOfIssuer> CHANGE HEALTHCARE INC </nameOfIssuer>
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<nameOfIssuer> NATIONAL BEVERAGE CORP </nameOfIssuer>
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<nameOfIssuer> PRINCIPIA BIOPHARMA INC </nameOfIssuer>
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<nameOfIssuer> QUIDEL CORP </nameOfIssuer>
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<nameOfIssuer> SHOCKWAVE MED INC </nameOfIssuer>
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