0001104659-19-043132.txt : 20190801 0001104659-19-043132.hdr.sgml : 20190801 20190801060520 ACCESSION NUMBER: 0001104659-19-043132 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190801 DATE AS OF CHANGE: 20190801 EFFECTIVENESS DATE: 20190801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pendal Group Ltd CENTRAL INDEX KEY: 0001541741 IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14773 FILM NUMBER: 19990754 BUSINESS ADDRESS: STREET 1: LEVEL 14, THE CHIFLEY TOWER STREET 2: 2 CHIFLEY SQUARE CITY: SYDNEY STATE: C3 ZIP: 2000 BUSINESS PHONE: 61 2 9220 2525 MAIL ADDRESS: STREET 1: LEVEL 14, THE CHIFLEY TOWER STREET 2: 2 CHIFLEY SQUARE CITY: SYDNEY STATE: C3 ZIP: 2000 FORMER COMPANY: FORMER CONFORMED NAME: BT Investment Management Ltd DATE OF NAME CHANGE: 20130821 FORMER COMPANY: FORMER CONFORMED NAME: BT Investment Management (RE) Ltd DATE OF NAME CHANGE: 20120208 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001541741 XXXXXXXX 06-30-2019 06-30-2019 false Pendal Group Ltd

Level 14, The Chifley Tower 2 Chifley Square Sydney C3 2000

13F HOLDINGS REPORT 028-14773 N Joanne Hawkins 61 2 9220 2525 Joanne Hawkins Sydney, New South Wales C3 07-30-2019 1 1250 7188394 false 2 28-14777 J O Hambro Capital Management Limited INFORMATION TABLE 2 a19-16385_1informationtable.xml INFORMATION TABLE 3M CO COM 88579Y101 887432 5396 SH DFND 2 5396 0 0 3M CO COM 88579Y101 291038 1679 SH DFND 1 1679 0 0 3M CO COM 88579Y101 403536 2328 SH DFND 1 2328 0 0 3M CO COM 88579Y101 218235 1259 SH DFND 1 1259 0 0 3M CO COM 88579Y101 155659 898 SH DFND 1 898 0 0 3M CO COM 88579Y101 856646 4942 SH DFND 1 4942 0 0 3M CO COM 88579Y101 273704 1579 SH DFND 1 1579 0 0 ABBVIE INC COM 00287Y109 693531 9537 SH DFND 1 9537 0 0 ABBVIE INC COM 00287Y109 1485451 20427 SH DFND 1 20427 0 0 ABBVIE INC COM 00287Y109 921290 12669 SH DFND 1 12669 0 0 ABBVIE INC COM 00287Y109 676078 9297 SH DFND 1 9297 0 0 ABBVIE INC COM 00287Y109 1240749 17062 SH DFND 1 17062 0 0 ABBVIE INC COM 00287Y109 938888 12911 SH DFND 1 12911 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 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SH DFND 1 13976 0 0 CITRIX SYS INC COM 177376100 77095850 897859 SH DFND 2 897859 0 0 CME GROUP INC COM 12572Q105 81600473 480000 SH DFND 2 480000 0 0 CME GROUP INC COM 12572Q105 4419691 22769 SH DFND 1 22769 0 0 CME GROUP INC COM 12572Q105 585242 3015 SH DFND 1 3015 0 0 CMS ENERGY CORP COM 125896100 295109 5096 SH DFND 1 5096 0 0 CNOOC LTD SPONSORED ADR 126132109 50294524 278052 SH DFND 2 278052 0 0 CNOOC LTD SPONSORED ADR 126132109 11162013 65524 SH DFND 1 65524 0 0 COCA COLA CO COM 191216100 41755 1041 SH DFND 2 1041 0 0 COCA COLA CO COM 191216100 4865813 95558 SH DFND 1 95558 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 99382890 1755762 SH DFND 2 1755762 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 357963 5647 SH DFND 1 5647 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 131534 2075 SH DFND 1 2075 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 84816 1338 SH DFND 1 1338 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 99396 1568 SH DFND 1 1568 0 0 COLGATE PALMOLIVE CO COM 194162103 568563 8540 SH DFND 2 8540 0 0 COLGATE PALMOLIVE CO COM 194162103 6767296 94423 SH DFND 1 94423 0 0 COLGATE PALMOLIVE CO COM 194162103 397410 5545 SH DFND 1 5545 0 0 COLGATE PALMOLIVE CO COM 194162103 328320 4581 SH DFND 1 4581 0 0 COLGATE PALMOLIVE CO COM 194162103 157674 2200 SH DFND 1 2200 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1117950 56814 SH DFND 2 56814 0 0 COMCAST CORP NEW CL A 20030N101 427070 10101 SH DFND 1 10101 0 0 COMCAST CORP NEW CL A 20030N101 667939 15798 SH DFND 1 15798 0 0 COMCAST CORP NEW CL A 20030N101 448591 10610 SH DFND 1 10610 0 0 COMCAST CORP NEW CL A 20030N101 1218171 28812 SH DFND 1 28812 0 0 COMERICA INC COM 200340107 162278 2234 SH DFND 1 2234 0 0 COMMVAULT SYSTEMS INC COM 204166102 1319445 26591 SH DFND 2 26591 0 0 COMMVAULT SYSTEMS INC COM 204166102 69170 1394 SH DFND 1 1394 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 3346122 142669 SH DFND 2 142669 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1850714 65512 SH DFND 2 65512 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 952841 57159 SH DFND 2 57159 0 0 CONMED CORP COM 207410101 1339342 15652 SH DFND 2 15652 0 0 CONMED CORP COM 207410101 77184 902 SH DFND 1 902 0 0 CONSTELLATION BRANDS INC CL A 21036P108 321997 1635 SH DFND 1 1635 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 2791132 297562 SH DFND 2 297562 0 0 CORE LABORATORIES N V COM N22717107 111461 2132 SH DFND 1 2132 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1479357 56100 SH DFND 1 56100 0 0 COSTAR GROUP INC COM 22160N109 363463 656 SH DFND 1 656 0 0 COSTAR GROUP INC COM 22160N109 490343 885 SH DFND 1 885 0 0 COSTAR GROUP INC COM 22160N109 451559 815 SH DFND 1 815 0 0 COSTAR GROUP INC COM 22160N109 227719 411 SH DFND 1 411 0 0 COSTAR GROUP INC COM 22160N109 549628 992 SH DFND 1 992 0 0 COSTAR GROUP INC COM 22160N109 486465 878 SH DFND 1 878 0 0 CREE INC COM 225447101 64439593 1308984 SH DFND 2 1308984 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 49924 383 SH DFND 1 383 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 980232 7520 SH DFND 1 7520 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 794744 6097 SH DFND 1 6097 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 169455 1300 SH DFND 1 1300 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 808170 6200 SH DFND 1 6200 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 977495 7499 SH DFND 1 7499 0 0 CUBESMART COM 229663109 3119952 93300 SH DFND 1 93300 0 0 CUMMINS INC COM 231021106 987261 5762 SH DFND 1 5762 0 0 CUMMINS INC COM 231021106 1673820 9769 SH DFND 1 9769 0 0 CUMMINS INC COM 231021106 1229879 7178 SH DFND 1 7178 0 0 CUMMINS INC COM 231021106 770516 4497 SH DFND 1 4497 0 0 CUMMINS INC COM 231021106 1918494 11197 SH DFND 1 11197 0 0 CUMMINS INC COM 231021106 1303555 7608 SH DFND 1 7608 0 0 CYRUSONE INC COM 23283R100 1165944 20200 SH DFND 1 20200 0 0 DANAHER CORPORATION COM 235851102 600121 4199 SH DFND 1 4199 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1072859 18905 SH DFND 1 18905 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2095267 36921 SH DFND 1 36921 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1391283 24516 SH DFND 1 24516 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 991423 17470 SH DFND 1 17470 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1014293 17873 SH DFND 1 17873 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1551602 27341 SH DFND 1 27341 0 0 DIAMONDBACK ENERGY INC COM 25278X109 211947 1945 SH DFND 1 1945 0 0 DIGITAL RLTY TR INC COM 253868103 101417 861 SH DFND 1 861 0 0 DIGITAL RLTY TR INC COM 253868103 118732 1008 SH DFND 1 1008 0 0 DIGITAL RLTY TR INC COM 253868103 259374 2202 SH DFND 1 2202 0 0 DIGITAL RLTY TR INC COM 253868103 3510142 29800 SH DFND 1 29800 0 0 DISCOVER FINL SVCS COM 254709108 704828 9084 SH DFND 1 9084 0 0 DISCOVER FINL SVCS COM 254709108 675576 8707 SH DFND 1 8707 0 0 DISCOVER FINL SVCS COM 254709108 486101 6265 SH DFND 1 6265 0 0 DISCOVER FINL SVCS COM 254709108 341551 4402 SH DFND 1 4402 0 0 DISCOVER FINL SVCS COM 254709108 1191782 15360 SH DFND 1 15360 0 0 DISCOVER FINL SVCS COM 254709108 587124 7567 SH DFND 1 7567 0 0 DISCOVERY INC COM SER A 25470F104 67083 2774 SH DFND 2 2774 0 0 DISCOVERY INC COM SER A 25470F104 7493717 244095 SH DFND 1 244095 0 0 DISNEY WALT CO COM DISNEY 254687106 189491 1357 SH DFND 1 1357 0 0 DISNEY WALT CO COM DISNEY 254687106 74987 537 SH DFND 1 537 0 0 DOCUSIGN INC COM 256163106 236371 4755 SH DFND 1 4755 0 0 DOLLAR GEN CORP NEW COM 256677105 74300464 613572 SH DFND 2 613572 0 0 DOLLAR GEN CORP NEW COM 256677105 661879 4897 SH DFND 1 4897 0 0 DOUGLAS EMMETT INC COM 25960P109 2438208 61200 SH DFND 1 61200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 784613 9372 SH DFND 2 9372 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 355960 4034 SH DFND 1 4034 0 0 DUKE REALTY CORP COM NEW 264411505 3976538 125800 SH DFND 1 125800 0 0 DUPONT DE NEMOURS INC COM 26614N102 409507 5455 SH DFND 1 5455 0 0 DXC TECHNOLOGY CO COM 23355L106 423276 7675 SH DFND 1 7675 0 0 DXC TECHNOLOGY CO COM 23355L106 400444 7261 SH DFND 1 7261 0 0 DXC TECHNOLOGY CO COM 23355L106 519237 9415 SH DFND 1 9415 0 0 DXC TECHNOLOGY CO COM 23355L106 408662 7410 SH DFND 1 7410 0 0 DXC TECHNOLOGY CO COM 23355L106 1473222 26713 SH DFND 1 26713 0 0 DXC TECHNOLOGY CO COM 23355L106 118793 2154 SH DFND 1 2154 0 0 DXC TECHNOLOGY CO COM 23355L106 493593 8950 SH DFND 1 8950 0 0 DXC TECHNOLOGY CO COM 23355L106 387649 7029 SH DFND 1 7029 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 326052 18004 SH DFND 1 18004 0 0 EATON CORP PLC SHS G29183103 769008 9234 SH DFND 1 9234 0 0 EATON CORP PLC SHS G29183103 1633371 19613 SH DFND 1 19613 0 0 EATON CORP PLC SHS G29183103 924158 11097 SH DFND 1 11097 0 0 EATON CORP PLC SHS G29183103 594702 7141 SH DFND 1 7141 0 0 EATON CORP PLC SHS G29183103 1472640 17683 SH DFND 1 17683 0 0 EATON CORP PLC SHS G29183103 1066317 12804 SH DFND 1 12804 0 0 EBAY INC COM 278642103 197224 4993 SH DFND 1 4993 0 0 EBAY INC COM 278642103 185255 4690 SH DFND 1 4690 0 0 EBAY INC COM 278642103 144847 3667 SH DFND 1 3667 0 0 EBAY INC COM 278642103 119606 3028 SH DFND 1 3028 0 0 EBAY INC COM 278642103 273222 6917 SH DFND 1 6917 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 224459 1215 SH DFND 1 1215 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 249768 1352 SH DFND 1 1352 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 118234 640 SH DFND 1 640 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 143174 775 SH DFND 1 775 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 518526 15341 SH DFND 1 15341 0 0 ELECTRONIC ARTS INC COM 285512109 807650 7976 SH DFND 1 7976 0 0 ELECTRONIC ARTS INC COM 285512109 594497 5871 SH DFND 1 5871 0 0 ELECTRONIC ARTS INC COM 285512109 1681220 16603 SH DFND 1 16603 0 0 ELECTRONIC ARTS INC COM 285512109 1013309 10007 SH DFND 1 10007 0 0 ELECTRONIC ARTS INC COM 285512109 1097253 10836 SH DFND 1 10836 0 0 ELECTRONIC ARTS INC COM 285512109 683505 6750 SH DFND 1 6750 0 0 ELECTRONIC ARTS INC COM 285512109 740717 7315 SH DFND 1 7315 0 0 ELECTRONIC ARTS INC COM 285512109 1171578 11570 SH DFND 1 11570 0 0 EMERSON ELEC CO COM 291011104 561849 8421 SH DFND 1 8421 0 0 EMERSON ELEC CO COM 291011104 908259 13613 SH DFND 1 13613 0 0 EMERSON ELEC CO COM 291011104 242194 3630 SH DFND 1 3630 0 0 EMERSON ELEC CO COM 291011104 346143 5188 SH DFND 1 5188 0 0 EMERSON ELEC CO COM 291011104 1176474 17633 SH DFND 1 17633 0 0 EMERSON ELEC CO COM 291011104 609888 9141 SH DFND 1 9141 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1455823 98300 SH DFND 1 98300 0 0 ENCANA CORP COM 292505104 855787 166820 SH DFND 2 166820 0 0 ENDAVA PLC ADS 29260V105 787336 19566 SH DFND 1 19566 0 0 EOG RES INC COM 26875P101 469620 5041 SH DFND 1 5041 0 0 EPAM SYS INC COM 29414B104 80492 465 SH DFND 1 465 0 0 EPAM SYS INC COM 29414B104 111996 647 SH DFND 1 647 0 0 EPAM SYS INC COM 29414B104 220183 1272 SH DFND 1 1272 0 0 EPAM SYS INC COM 29414B104 133633 772 SH DFND 1 772 0 0 EPAM SYS INC COM 29414B104 147135 850 SH DFND 1 850 0 0 EQUINIX INC COM 29444U700 86234 171 SH DFND 1 171 0 0 EQUINIX INC COM 29444U700 478571 949 SH DFND 1 949 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 48132 2442 SH DFND 1 2442 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1989976 16400 SH DFND 1 16400 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 298442 3931 SH DFND 1 3931 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 712433 9384 SH DFND 1 9384 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 421508 5552 SH DFND 1 5552 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 98696 1300 SH DFND 1 1300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 429707 5660 SH DFND 1 5660 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 652912 8600 SH DFND 1 8600 0 0 ESSEX PPTY TR INC COM 297178105 374546 1283 SH DFND 1 1283 0 0 ESSEX PPTY TR INC COM 297178105 291930 1000 SH DFND 1 1000 0 0 ESSEX PPTY TR INC COM 297178105 4378950 15000 SH DFND 1 15000 0 0 EXELON CORP COM 30161N101 2119475 44211 SH DFND 1 44211 0 0 EXELON CORP COM 30161N101 4993095 104153 SH DFND 1 104153 0 0 EXELON CORP COM 30161N101 3533322 73703 SH DFND 1 73703 0 0 EXELON CORP COM 30161N101 2242537 46778 SH DFND 1 46778 0 0 EXELON CORP COM 30161N101 5061122 105572 SH DFND 1 105572 0 0 EXELON CORP COM 30161N101 3646940 76073 SH DFND 1 76073 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1743048 103200 SH DFND 1 103200 0 0 EXXON MOBIL CORP COM 30231G102 889268 12377 SH DFND 2 12377 0 0 EXXON MOBIL CORP COM 30231G102 5609316 73200 SH DFND 1 73200 0 0 F M C CORP COM NEW 302491303 1696410 20451 SH DFND 2 20451 0 0 F M C CORP COM NEW 302491303 278048 3352 SH DFND 1 3352 0 0 F M C CORP COM NEW 302491303 96803 1167 SH DFND 1 1167 0 0 F5 NETWORKS INC COM 315616102 199222 1368 SH DFND 1 1368 0 0 F5 NETWORKS INC COM 315616102 122329 840 SH DFND 1 840 0 0 F5 NETWORKS INC COM 315616102 71941 494 SH DFND 1 494 0 0 F5 NETWORKS INC COM 315616102 142281 977 SH DFND 1 977 0 0 FACEBOOK INC CL A 30303M102 805638 4463 SH DFND 2 4463 0 0 FACEBOOK INC CL A 30303M102 6343717 32869 SH DFND 1 32869 0 0 FACEBOOK INC CL A 30303M102 2484875 12875 SH DFND 1 12875 0 0 FACEBOOK INC CL A 30303M102 1342508 6956 SH DFND 1 6956 0 0 FACEBOOK INC CL A 30303M102 6196265 32105 SH DFND 1 32105 0 0 FACEBOOK INC CL A 30303M102 4459651 23107 SH DFND 1 23107 0 0 FACEBOOK INC CL A 30303M102 4237508 21956 SH DFND 1 21956 0 0 FACEBOOK INC CL A 30303M102 2781902 14414 SH DFND 1 14414 0 0 FACEBOOK INC CL A 30303M102 5726696 29672 SH DFND 1 29672 0 0 FACEBOOK INC CL A 30303M102 4573714 23698 SH DFND 1 23698 0 0 FASTENAL CO COM 311900104 55825636 1941592 SH DFND 2 1941592 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2034408 15800 SH DFND 1 15800 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 77698 1928 SH DFND 1 1928 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 577823 4710 SH DFND 1 4710 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1143623 9322 SH DFND 1 9322 0 0 FIRST AMERN FINL CORP COM 31847R102 2427616 45207 SH DFND 2 45207 0 0 FIRST AMERN FINL CORP COM 31847R102 142305 2650 SH DFND 1 2650 0 0 FIRST DATA CORP NEW COM CL A 32008D106 110337 4076 SH DFND 1 4076 0 0 FIRST DATA CORP NEW COM CL A 32008D106 214313 7917 SH DFND 1 7917 0 0 FIRST DATA CORP NEW COM CL A 32008D106 462545 17087 SH DFND 1 17087 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1908081 19540 SH DFND 2 19540 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 103314 1058 SH DFND 1 1058 0 0 FIRSTENERGY CORP COM 337932107 274155 6404 SH DFND 1 6404 0 0 FISERV INC COM 337738108 659087 7230 SH DFND 1 7230 0 0 FISERV INC COM 337738108 1240688 13610 SH DFND 1 13610 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 651010 2318 SH DFND 1 2318 0 0 FLIR SYS INC COM 302445101 469642 8681 SH DFND 1 8681 0 0 FLOWSERVE CORP COM 34354P105 244956 4649 SH DFND 1 4649 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 2322017 68577 SH DFND 2 68577 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 84955 2509 SH DFND 1 2509 0 0 FORTINET INC COM 34959E109 739258 9622 SH DFND 2 9622 0 0 FORTINET INC COM 34959E109 494555 6437 SH DFND 1 6437 0 0 FORTINET INC COM 34959E109 1395694 18166 SH DFND 1 18166 0 0 FORTINET INC COM 34959E109 909129 11833 SH DFND 1 11833 0 0 FORTINET INC COM 34959E109 536965 6989 SH DFND 1 6989 0 0 FORTINET INC COM 34959E109 1366345 17784 SH DFND 1 17784 0 0 FORTINET INC COM 34959E109 961143 12510 SH DFND 1 12510 0 0 GARMIN LTD SHS H2906T109 201575 2526 SH DFND 1 2526 0 0 GARMIN LTD SHS H2906T109 201974 2531 SH DFND 1 2531 0 0 GENERAL DYNAMICS CORP COM 369550108 216366 1190 SH DFND 1 1190 0 0 GENERAL DYNAMICS CORP COM 369550108 124910 687 SH DFND 1 687 0 0 GENERAL DYNAMICS CORP COM 369550108 163820 901 SH DFND 1 901 0 0 GENERAL DYNAMICS CORP COM 369550108 116183 639 SH DFND 1 639 0 0 GENERAL DYNAMICS CORP COM 369550108 90365 497 SH DFND 1 497 0 0 GILEAD SCIENCES INC COM 375558103 1121766 16604 SH DFND 1 16604 0 0 GILEAD SCIENCES INC COM 375558103 2563970 37951 SH DFND 1 37951 0 0 GILEAD SCIENCES INC COM 375558103 1536922 22749 SH DFND 1 22749 0 0 GILEAD SCIENCES INC COM 375558103 940503 13921 SH DFND 1 13921 0 0 GILEAD SCIENCES INC COM 375558103 2131586 31551 SH DFND 1 31551 0 0 GILEAD SCIENCES INC COM 375558103 1729604 25601 SH DFND 1 25601 0 0 GLOBAL PMTS INC COM 37940X102 624347 3899 SH DFND 1 3899 0 0 GLOBAL PMTS INC COM 37940X102 1499938 9367 SH DFND 1 9367 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 833490 94500 SH DFND 1 94500 0 0 GODADDY INC CL A 380237107 816897 11645 SH DFND 1 11645 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3064333 591028 SH DFND 2 591028 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 782595 3825 SH DFND 1 3825 0 0 GRAN TIERRA ENERGY INC COM 38500T101 63600 40000 SH DFND 2 40000 0 0 GRAND CANYON ED INC COM 38526M106 585568 5004 SH DFND 1 5004 0 0 GREAT WESTN BANCORP INC COM 391416104 1432122 40093 SH DFND 2 40093 0 0 GREAT WESTN BANCORP INC COM 391416104 80727 2260 SH DFND 1 2260 0 0 GUARDANT HEALTH INC COM 40131M109 418269 4845 SH DFND 1 4845 0 0 HARRIS CORP DEL COM 413875105 289936 1533 SH DFND 1 1533 0 0 HARRIS CORP DEL COM 413875105 905744 4789 SH DFND 1 4789 0 0 HCA HEALTHCARE INC COM 40412C101 682744 5051 SH DFND 1 5051 0 0 HCA HEALTHCARE INC COM 40412C101 1229912 9099 SH DFND 1 9099 0 0 HCA HEALTHCARE INC COM 40412C101 1111773 8225 SH DFND 1 8225 0 0 HCA HEALTHCARE INC COM 40412C101 697748 5162 SH DFND 1 5162 0 0 HCA HEALTHCARE INC COM 40412C101 1831959 13553 SH DFND 1 13553 0 0 HCA HEALTHCARE INC COM 40412C101 1229236 9094 SH DFND 1 9094 0 0 HCP INC COM 40414L109 4499586 140700 SH DFND 1 140700 0 0 HD SUPPLY HLDGS INC COM 40416M105 1694821 42076 SH DFND 2 42076 0 0 HD SUPPLY HLDGS INC COM 40416M105 145250 3606 SH DFND 1 3606 0 0 HD SUPPLY HLDGS INC COM 40416M105 248648 6173 SH DFND 1 6173 0 0 HD SUPPLY HLDGS INC COM 40416M105 190524 4730 SH DFND 1 4730 0 0 HD SUPPLY HLDGS INC COM 40416M105 139973 3475 SH DFND 1 3475 0 0 HD SUPPLY HLDGS INC COM 40416M105 100418 2493 SH DFND 1 2493 0 0 HD SUPPLY HLDGS INC COM 40416M105 326308 8101 SH DFND 1 8101 0 0 HD SUPPLY HLDGS INC COM 40416M105 89905 2232 SH DFND 1 2232 0 0 HD SUPPLY HLDGS INC COM 40416M105 162087 4024 SH DFND 1 4024 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 82749280 601774 SH DFND 2 601774 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 16453441 126526 SH DFND 1 126526 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 1604964 98767 SH DFND 2 98767 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2589392 94400 SH DFND 1 94400 0 0 HELMERICH & PAYNE INC COM 423452101 969019 19143 SH DFND 2 19143 0 0 HELMERICH & PAYNE INC COM 423452101 52240 1032 SH DFND 1 1032 0 0 HESKA CORP COM RESTRC NEW 42805E306 1551712 18219 SH DFND 2 18219 0 0 HESKA CORP COM RESTRC NEW 42805E306 97605 1146 SH DFND 1 1146 0 0 HOLLYFRONTIER CORP COM 436106108 321970 6957 SH DFND 1 6957 0 0 HOLLYFRONTIER CORP COM 436106108 542031 11712 SH DFND 1 11712 0 0 HOLLYFRONTIER CORP COM 436106108 78583 1698 SH DFND 1 1698 0 0 HOLLYFRONTIER CORP COM 436106108 91866 1985 SH DFND 1 1985 0 0 HOLLYFRONTIER CORP COM 436106108 195626 4227 SH DFND 1 4227 0 0 HOME DEPOT INC COM 437076102 427170 2054 SH DFND 1 2054 0 0 HOME DEPOT INC COM 437076102 99618 479 SH DFND 1 479 0 0 HOME DEPOT INC COM 437076102 304260 1463 SH DFND 1 1463 0 0 HOME DEPOT INC COM 437076102 411989 1981 SH DFND 1 1981 0 0 HOME DEPOT INC COM 437076102 409077 1967 SH DFND 1 1967 0 0 HONEYWELL INTL INC COM 438516106 690231 4167 SH DFND 2 4167 0 0 HONEYWELL INTL INC COM 438516106 800844 4587 SH DFND 1 4587 0 0 HONEYWELL INTL INC COM 438516106 1392879 7978 SH DFND 1 7978 0 0 HONEYWELL INTL INC COM 438516106 1227717 7032 SH DFND 1 7032 0 0 HONEYWELL INTL INC COM 438516106 496883 2846 SH DFND 1 2846 0 0 HONEYWELL INTL INC COM 438516106 1433558 8211 SH DFND 1 8211 0 0 HONEYWELL INTL INC COM 438516106 944881 5412 SH DFND 1 5412 0 0 HOST HOTELS & RESORTS INC COM 44107P104 64499 3540 SH DFND 1 3540 0 0 HOST HOTELS & RESORTS INC COM 44107P104 252803 13875 SH DFND 1 13875 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3164814 173700 SH DFND 1 173700 0 0 HOWARD HUGHES CORP COM 44267D107 39313 403 SH DFND 2 403 0 0 HOWARD HUGHES CORP COM 44267D107 4083005 32970 SH DFND 1 32970 0 0 HOWARD HUGHES CORP COM 44267D107 1187006 9585 SH 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DFND 2 8509 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1239646 62200 SH DFND 1 62200 0 0 PINNACLE WEST CAP CORP COM 723484101 246610 2621 SH DFND 1 2621 0 0 PINNACLE WEST CAP CORP COM 723484101 170867 1816 SH DFND 1 1816 0 0 PINNACLE WEST CAP CORP COM 723484101 386616 4109 SH DFND 1 4109 0 0 PINNACLE WEST CAP CORP COM 723484101 196554 2089 SH DFND 1 2089 0 0 PINNACLE WEST CAP CORP COM 723484101 444293 4722 SH DFND 1 4722 0 0 PIONEER NAT RES CO COM 723787107 80315 522 SH DFND 1 522 0 0 PIONEER NAT RES CO COM 723787107 296796 1929 SH DFND 1 1929 0 0 PIONEER NAT RES CO COM 723787107 217712 1415 SH DFND 1 1415 0 0 PLURALSIGHT INC COM CL A 72941B106 381608 12586 SH DFND 1 12586 0 0 PNC FINL SVCS GROUP INC COM 693475105 90330 658 SH DFND 1 658 0 0 PNC FINL SVCS GROUP INC COM 693475105 405251 2952 SH DFND 1 2952 0 0 POST HLDGS INC COM 737446104 1783189 17151 SH DFND 2 17151 0 0 POST HLDGS INC COM 737446104 101059 972 SH DFND 1 972 0 0 PRA HEALTH SCIENCES INC COM 69354M108 78177908 898987 SH DFND 2 898987 0 0 PRESIDIO INC COM 74102M103 294862 21570 SH DFND 1 21570 0 0 PROCTER AND GAMBLE CO COM 742718109 46728 541 SH DFND 2 541 0 0 PROCTER AND GAMBLE CO COM 742718109 4971641 45341 SH DFND 1 45341 0 0 PROCTER AND GAMBLE CO COM 742718109 1123364 10245 SH DFND 1 10245 0 0 PROCTER AND GAMBLE CO COM 742718109 2765263 25219 SH DFND 1 25219 0 0 PROCTER AND GAMBLE CO COM 742718109 1030162 9395 SH DFND 1 9395 0 0 PROCTER AND GAMBLE CO COM 742718109 839809 7659 SH DFND 1 7659 0 0 PROCTER AND GAMBLE CO COM 742718109 2254514 20561 SH DFND 1 20561 0 0 PROCTER AND GAMBLE CO COM 742718109 1412950 12886 SH DFND 1 12886 0 0 PROLOGIS INC COM 74340W103 465301 5809 SH DFND 1 5809 0 0 PROLOGIS INC COM 74340W103 1018872 12720 SH DFND 1 12720 0 0 PROLOGIS INC COM 74340W103 757506 9457 SH DFND 1 9457 0 0 PROLOGIS INC COM 74340W103 130883 1634 SH DFND 1 1634 0 0 PROLOGIS INC COM 74340W103 656820 8200 SH DFND 1 8200 0 0 PROLOGIS INC COM 74340W103 3332160 41600 SH DFND 1 41600 0 0 PROLOGIS INC COM 74340W103 931082 11624 SH DFND 1 11624 0 0 PUBLIC STORAGE COM 74460D109 970543 4075 SH DFND 1 4075 0 0 PUBLIC STORAGE COM 74460D109 470148 1974 SH DFND 1 1974 0 0 PUBLIC STORAGE COM 74460D109 845504 3550 SH DFND 1 3550 0 0 PUBLIC STORAGE COM 74460D109 619480 2601 SH DFND 1 2601 0 0 PUBLIC STORAGE COM 74460D109 596616 2505 SH DFND 1 2505 0 0 PUBLIC STORAGE COM 74460D109 634009 2662 SH DFND 1 2662 0 0 PUBLIC STORAGE COM 74460D109 3715452 15600 SH DFND 1 15600 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 107635933 2061028 SH DFND 2 2061028 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 228163 3879 SH DFND 1 3879 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 339509 5772 SH DFND 1 5772 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 387683 6591 SH DFND 1 6591 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 248926 4232 SH DFND 1 4232 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 860654 14632 SH DFND 1 14632 0 0 PULTE GROUP INC COM 745867101 72441 2291 SH DFND 1 2291 0 0 PVH CORP COM 693656100 146219 1545 SH DFND 1 1545 0 0 QIWI PLC SPON ADR REP B 74735M108 3015698 154098 SH DFND 2 154098 0 0 QUALCOMM INC COM 747525103 1415663 18610 SH DFND 1 18610 0 0 QUALCOMM INC COM 747525103 878380 11547 SH DFND 1 11547 0 0 QUALCOMM INC COM 747525103 456268 5998 SH DFND 1 5998 0 0 QUALCOMM INC COM 747525103 1125075 14790 SH DFND 1 14790 0 0 QUALCOMM INC COM 747525103 978869 12868 SH DFND 1 12868 0 0 RALPH LAUREN CORP CL A 751212101 997888 8785 SH DFND 1 8785 0 0 RALPH LAUREN CORP CL A 751212101 567609 4997 SH DFND 1 4997 0 0 RALPH LAUREN CORP CL A 751212101 980168 8629 SH DFND 1 8629 0 0 RALPH LAUREN CORP CL A 751212101 905767 7974 SH DFND 1 7974 0 0 RALPH LAUREN CORP CL A 751212101 631333 5558 SH DFND 1 5558 0 0 RALPH LAUREN CORP CL A 751212101 1267551 11159 SH DFND 1 11159 0 0 RAPID7 INC COM 753422104 1765277 30520 SH DFND 2 30520 0 0 RAPID7 INC COM 753422104 132280 2287 SH DFND 1 2287 0 0 RAPID7 INC COM 753422104 97287 1682 SH DFND 1 1682 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2190521 25908 SH DFND 2 25908 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 124289 1470 SH DFND 1 1470 0 0 RAYTHEON CO COM NEW 755111507 142445212 917401 SH DFND 2 917401 0 0 RAYTHEON CO COM NEW 755111507 420442 2418 SH DFND 1 2418 0 0 RAYTHEON CO COM NEW 755111507 284294 1635 SH DFND 1 1635 0 0 RAYTHEON CO COM NEW 755111507 179618 1033 SH DFND 1 1033 0 0 RAYTHEON CO COM NEW 755111507 406010 2335 SH DFND 1 2335 0 0 RAYTHEON CO COM NEW 755111507 304116 1749 SH DFND 1 1749 0 0 REALTY INCOME CORP COM 756109104 295536 4285 SH DFND 1 4285 0 0 REALTY INCOME CORP COM 756109104 120008 1740 SH DFND 1 1740 0 0 REALTY INCOME CORP COM 756109104 156700 2272 SH DFND 1 2272 0 0 REGENERON PHARMACEUTICALS COM 75886F107 337101 1077 SH DFND 1 1077 0 0 REGENERON PHARMACEUTICALS COM 75886F107 463866 1482 SH DFND 1 1482 0 0 REGENERON PHARMACEUTICALS COM 75886F107 251965 805 SH DFND 1 805 0 0 REGENERON PHARMACEUTICALS COM 75886F107 190617 609 SH DFND 1 609 0 0 RESMED INC COM 761152107 76235 4440 SH DFND 1 4440 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2165016 184100 SH DFND 1 184100 0 0 REXFORD INDL RLTY INC COM 76169C100 3479894 86200 SH DFND 1 86200 0 0 RINGCENTRAL INC CL A 76680R206 393141 3421 SH DFND 1 3421 0 0 RLJ LODGING TR COM 74965L101 986344 55600 SH DFND 1 55600 0 0 ROBERT HALF INTL INC COM 770323103 474380 8321 SH DFND 1 8321 0 0 ROBERT HALF INTL INC COM 770323103 490628 8606 SH DFND 1 8606 0 0 ROBERT HALF INTL INC COM 770323103 782975 13734 SH DFND 1 13734 0 0 ROBERT HALF INTL INC COM 770323103 475349 8338 SH DFND 1 8338 0 0 ROBERT HALF INTL INC COM 770323103 904806 15871 SH DFND 1 15871 0 0 ROBERT HALF INTL INC COM 770323103 196171 3441 SH DFND 1 3441 0 0 ROCKWELL AUTOMATION INC COM 773903109 775856 4989 SH DFND 2 4989 0 0 ROCKWELL AUTOMATION INC COM 773903109 95349 582 SH DFND 1 582 0 0 ROCKWELL AUTOMATION INC COM 773903109 107472 656 SH DFND 1 656 0 0 ROCKWELL AUTOMATION INC COM 773903109 72249 441 SH DFND 1 441 0 0 ROCKWELL AUTOMATION INC COM 773903109 52098 318 SH DFND 1 318 0 0 ROCKWELL AUTOMATION INC COM 773903109 192828 1177 SH DFND 1 1177 0 0 ROCKWELL AUTOMATION INC COM 773903109 77492 473 SH DFND 1 473 0 0 ROPER TECHNOLOGIES INC COM 776696106 623741 1703 SH DFND 1 1703 0 0 ROSS STORES INC COM 778296103 669456 6754 SH DFND 1 6754 0 0 ROYAL GOLD INC COM 780287108 570295 5865 SH DFND 2 5865 0 0 S&P GLOBAL INC COM 78409V104 176765 776 SH DFND 1 776 0 0 S&P GLOBAL INC COM 78409V104 763324 3351 SH DFND 1 3351 0 0 S&P GLOBAL INC COM 78409V104 341457 1499 SH DFND 1 1499 0 0 S&P GLOBAL INC COM 78409V104 190888 838 SH DFND 1 838 0 0 S&P GLOBAL INC COM 78409V104 684281 3004 SH DFND 1 3004 0 0 S&P GLOBAL INC COM 78409V104 480637 2110 SH DFND 1 2110 0 0 SABRE CORP COM 78573M104 1897057 85453 SH DFND 2 85453 0 0 SABRE CORP COM 78573M104 108447 4885 SH DFND 1 4885 0 0 SALESFORCE COM INC COM 79466L302 770181 5076 SH DFND 1 5076 0 0 SALESFORCE COM INC COM 79466L302 2216775 14610 SH DFND 1 14610 0 0 SCHLUMBERGER LTD COM 806857108 702665 18636 SH DFND 2 18636 0 0 SEI INVESTMENTS CO COM 784117103 1035943 18466 SH DFND 2 18466 0 0 SEI INVESTMENTS CO COM 784117103 54024 963 SH DFND 1 963 0 0 SEMPRA ENERGY COM 816851109 630300 4586 SH DFND 1 4586 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 214228 4372 SH DFND 1 4372 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 153860 3140 SH DFND 1 3140 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 247450 5050 SH DFND 1 5050 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 303996 6204 SH DFND 1 6204 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 140728 2872 SH DFND 1 2872 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 147392 3008 SH DFND 1 3008 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 376712 7688 SH DFND 1 7688 0 0 SENSEONICS HLDGS INC COM 81727U105 75766 37140 SH DFND 1 37140 0 0 SERVICE CORP INTL COM 817565104 1911244 40856 SH DFND 2 40856 0 0 SERVICE CORP INTL COM 817565104 105536 2256 SH DFND 1 2256 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1962282 37671 SH DFND 2 37671 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 109545 2103 SH DFND 1 2103 0 0 SERVICENOW INC COM 81762P102 457983 1668 SH DFND 1 1668 0 0 SERVICENOW INC COM 81762P102 580441 2114 SH DFND 1 2114 0 0 SERVICENOW INC COM 81762P102 809982 2950 SH DFND 1 2950 0 0 SERVICENOW INC COM 81762P102 756989 2757 SH DFND 1 2757 0 0 SERVICENOW INC COM 81762P102 442881 1613 SH DFND 1 1613 0 0 SERVICENOW INC COM 81762P102 1125462 4099 SH DFND 1 4099 0 0 SERVICENOW INC COM 81762P102 907728 3306 SH DFND 1 3306 0 0 SHERWIN WILLIAMS CO COM 824348106 463331 1011 SH DFND 1 1011 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 231288 1914 SH DFND 1 1914 0 0 SILICON LABORATORIES INC COM 826919102 33605 325 SH DFND 1 325 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7317008 45800 SH DFND 1 45800 0 0 SKECHERS U S A INC CL A 830566105 193632 6149 SH DFND 1 6149 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 513227 6642 SH DFND 1 6642 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1125824 14570 SH DFND 1 14570 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 767755 9936 SH DFND 1 9936 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 546917 7078 SH DFND 1 7078 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1202476 15562 SH DFND 1 15562 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 899655 11643 SH DFND 1 11643 0 0 SMUCKER J M CO COM NEW 832696405 209070 1815 SH DFND 1 1815 0 0 SOUTHWEST AIRLS CO COM 844741108 1363900 26859 SH DFND 1 26859 0 0 SOUTHWEST AIRLS CO COM 844741108 2920002 57503 SH DFND 1 57503 0 0 SOUTHWEST AIRLS CO COM 844741108 1853521 36501 SH DFND 1 36501 0 0 SOUTHWEST AIRLS CO COM 844741108 1266402 24939 SH DFND 1 24939 0 0 SOUTHWEST AIRLS CO COM 844741108 2627256 51738 SH DFND 1 51738 0 0 SOUTHWEST AIRLS CO COM 844741108 2052071 40411 SH DFND 1 40411 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2185146 16405 SH DFND 2 16405 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4468354 73638 SH DFND 1 73638 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 897511 11030 SH DFND 1 11030 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 516293 6345 SH DFND 1 6345 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1395333 17148 SH DFND 1 17148 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 790103 9710 SH DFND 1 9710 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 360388 4429 SH DFND 1 4429 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 702467 8633 SH DFND 1 8633 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 283082 1936 SH DFND 1 1936 0 0 SQUARE INC CL A 852234103 170083 2345 SH DFND 1 2345 0 0 SQUARE INC CL A 852234103 335161 4621 SH DFND 1 4621 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 177782 18423 SH DFND 2 18423 0 0 STARBUCKS CORP COM 855244109 533746 6367 SH DFND 1 6367 0 0 STARBUCKS CORP COM 855244109 730411 8713 SH DFND 1 8713 0 0 STARBUCKS CORP COM 855244109 2153006 25683 SH DFND 1 25683 0 0 STARBUCKS CORP COM 855244109 1114771 13298 SH DFND 1 13298 0 0 STARBUCKS CORP COM 855244109 425605 5077 SH DFND 1 5077 0 0 STARBUCKS CORP COM 855244109 1584471 18901 SH DFND 1 18901 0 0 STARBUCKS CORP COM 855244109 1161884 13860 SH DFND 1 13860 0 0 STATE STR CORP COM 857477103 231079 4122 SH DFND 1 4122 0 0 STEEL DYNAMICS INC COM 858119100 344491 11407 SH DFND 1 11407 0 0 STEEL DYNAMICS INC COM 858119100 509232 16862 SH DFND 1 16862 0 0 STEEL DYNAMICS INC COM 858119100 329422 10908 SH DFND 1 10908 0 0 STEEL DYNAMICS INC COM 858119100 232419 7696 SH DFND 1 7696 0 0 STEEL DYNAMICS INC COM 858119100 416186 13781 SH DFND 1 13781 0 0 STEEL DYNAMICS INC COM 858119100 337878 11188 SH DFND 1 11188 0 0 STERIS PLC SHS USD G8473T100 303417 2038 SH DFND 1 2038 0 0 STORE CAP CORP COM 862121100 442721 13339 SH DFND 1 13339 0 0 STORE CAP CORP COM 862121100 3196463 96308 SH DFND 1 96308 0 0 SVB FINL GROUP COM 78486Q101 1842312 8203 SH DFND 2 8203 0 0 SVB FINL GROUP COM 78486Q101 103311 460 SH DFND 1 460 0 0 SYMANTEC CORP COM 871503108 166420 7648 SH DFND 1 7648 0 0 SYMANTEC CORP COM 871503108 177148 8141 SH DFND 1 8141 0 0 SYNCHRONY FINL COM 87165B103 4979687 143631 SH DFND 1 143631 0 0 SYNCHRONY FINL COM 87165B103 3317884 95699 SH DFND 1 95699 0 0 SYNCHRONY FINL COM 87165B103 2209172 63720 SH DFND 1 63720 0 0 SYNCHRONY FINL COM 87165B103 4717062 136056 SH DFND 1 136056 0 0 SYNCHRONY FINL COM 87165B103 3632376 104770 SH DFND 1 104770 0 0 SYNEOS HEALTH INC CL A 87166B102 2056577 40254 SH DFND 2 40254 0 0 SYNEOS HEALTH INC CL A 87166B102 112756 2207 SH DFND 1 2207 0 0 SYNOPSYS INC COM 871607107 293671 2282 SH DFND 1 2282 0 0 SYNOPSYS INC COM 871607107 115178 895 SH DFND 1 895 0 0 SYNOPSYS INC COM 871607107 206676 1606 SH DFND 1 1606 0 0 SYSCO CORP COM 871829107 311675 4646 SH DFND 2 4646 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1556105 9373 SH DFND 2 9373 0 0 TABLEAU SOFTWARE INC CL A 87336U105 82014 494 SH DFND 1 494 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28106223 748879 SH DFND 2 748879 0 0 TAPESTRY INC COM 876030107 1807912 56978 SH DFND 2 56978 0 0 TAPESTRY INC COM 876030107 97030 3058 SH DFND 1 3058 0 0 TARGET CORP COM 87612E106 626797 7237 SH DFND 1 7237 0 0 TAUBMAN CTRS INC COM 876664103 837015 20500 SH DFND 1 20500 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 84012524 1895498 SH DFND 2 1895498 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 630839 12637 SH DFND 1 12637 0 0 TE CONNECTIVITY LTD REG SHS H84989104 276517 2887 SH DFND 1 2887 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5447994 436738 SH DFND 2 436738 0 0 TEREX CORP NEW COM 880779103 1849523 58902 SH DFND 2 58902 0 0 TEREX CORP NEW COM 880779103 99758 3177 SH DFND 1 3177 0 0 TEXAS INSTRS INC COM 882508104 812144 7566 SH DFND 2 7566 0 0 TEXAS INSTRS INC COM 882508104 6166629 53735 SH DFND 1 53735 0 0 TEXAS INSTRS INC COM 882508104 154237 1344 SH DFND 1 1344 0 0 TEXAS INSTRS INC COM 882508104 98464 858 SH DFND 1 858 0 0 TEXAS INSTRS INC COM 882508104 327066 2850 SH DFND 1 2850 0 0 TEXAS INSTRS INC COM 882508104 167320 1458 SH DFND 1 1458 0 0 THE REALREAL INC COM 88339P101 146494 5069 SH DFND 1 5069 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 83633394 324735 SH DFND 2 324735 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 888969 3027 SH DFND 1 3027 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1082211 3685 SH DFND 1 3685 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 168572 574 SH DFND 1 574 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 183550 625 SH DFND 1 625 0 0 TIFFANY & CO NEW COM 886547108 2493481 27002 SH DFND 2 27002 0 0 TIFFANY & CO NEW COM 886547108 105158 1123 SH DFND 1 1123 0 0 TJX COS INC NEW COM 872540109 68787131 1523505 SH DFND 2 1523505 0 0 TOLL BROTHERS INC COM 889478103 1136428 31033 SH DFND 2 31033 0 0 TOLL BROTHERS INC COM 889478103 273808 7477 SH DFND 1 7477 0 0 TOLL BROTHERS INC COM 889478103 63133 1724 SH DFND 1 1724 0 0 TOTAL SYS SVCS INC COM 891906109 1323362 10317 SH DFND 1 10317 0 0 TRACTOR SUPPLY CO COM 892356106 42432 390 SH DFND 1 390 0 0 TRACTOR SUPPLY CO COM 892356106 236422 2173 SH DFND 1 2173 0 0 TRACTOR SUPPLY CO COM 892356106 298765 2746 SH DFND 1 2746 0 0 TRACTOR SUPPLY CO COM 892356106 156890 1442 SH DFND 1 1442 0 0 TRADEWEB MKTS INC CL A 892672106 287175 6555 SH DFND 1 6555 0 0 TRANSUNION COM 89400J107 501706 6825 SH DFND 1 6825 0 0 TRAVELERS COMPANIES INC COM 89417E109 219794 1470 SH DFND 1 1470 0 0 TRAVELERS COMPANIES INC COM 89417E109 384117 2569 SH DFND 1 2569 0 0 TRAVELERS COMPANIES INC COM 89417E109 258670 1730 SH DFND 1 1730 0 0 TRIPADVISOR INC COM 896945201 337500 7291 SH DFND 1 7291 0 0 TRIPADVISOR INC COM 896945201 544417 11761 SH DFND 1 11761 0 0 TRIPADVISOR INC COM 896945201 315513 6816 SH DFND 1 6816 0 0 TRIPADVISOR INC COM 896945201 292368 6316 SH DFND 1 6316 0 0 TRIPADVISOR INC COM 896945201 453225 9791 SH DFND 1 9791 0 0 TRIPADVISOR INC COM 896945201 473362 10226 SH DFND 1 10226 0 0 TYSON FOODS INC CL A 902494103 802636 9941 SH DFND 1 9941 0 0 TYSON FOODS INC CL A 902494103 984624 12195 SH DFND 1 12195 0 0 TYSON FOODS INC CL A 902494103 524568 6497 SH DFND 1 6497 0 0 TYSON FOODS INC CL A 902494103 267815 3317 SH DFND 1 3317 0 0 TYSON FOODS INC CL A 902494103 960079 11891 SH DFND 1 11891 0 0 TYSON FOODS INC CL A 902494103 566956 7022 SH DFND 1 7022 0 0 UBER TECHNOLOGIES INC COM 90353T100 746672 16099 SH DFND 1 16099 0 0 UNION PACIFIC CORP COM 907818108 73265 550 SH DFND 2 550 0 0 UNION PACIFIC CORP COM 907818108 8145521 48167 SH DFND 1 48167 0 0 UNITED CONTL HLDGS INC COM 910047109 246191 2812 SH DFND 1 2812 0 0 UNITED CONTL HLDGS INC COM 910047109 245840 2808 SH DFND 1 2808 0 0 UNITED CONTL HLDGS INC COM 910047109 74505 851 SH DFND 1 851 0 0 UNITED CONTL HLDGS INC COM 910047109 138417 1581 SH DFND 1 1581 0 0 UNITED CONTL HLDGS INC COM 910047109 320696 3663 SH DFND 1 3663 0 0 UNITED RENTALS INC COM 911363109 120959 912 SH DFND 1 912 0 0 UNITED RENTALS INC COM 911363109 53317 402 SH DFND 1 402 0 0 UNITED RENTALS INC COM 911363109 162339 1224 SH DFND 1 1224 0 0 UNITED RENTALS INC COM 911363109 128518 969 SH DFND 1 969 0 0 UNITED TECHNOLOGIES CORP COM 913017109 45958901 412324 SH DFND 2 412324 0 0 UNITED TECHNOLOGIES CORP COM 913017109 567542 4359 SH DFND 1 4359 0 0 UNITED TECHNOLOGIES CORP COM 913017109 122258 939 SH DFND 1 939 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1316190 5394 SH DFND 1 5394 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2241720 9187 SH DFND 1 9187 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1616810 6626 SH DFND 1 6626 0 0 UNITEDHEALTH GROUP INC COM 91324P102 770340 3157 SH DFND 1 3157 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2075549 8506 SH DFND 1 8506 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1898398 7780 SH DFND 1 7780 0 0 UNUM GROUP COM 91529Y106 134905 4021 SH DFND 1 4021 0 0 UNUM GROUP COM 91529Y106 166710 4969 SH DFND 1 4969 0 0 UNUM GROUP COM 91529Y106 116117 3461 SH DFND 1 3461 0 0 UNUM GROUP COM 91529Y106 85553 2550 SH DFND 1 2550 0 0 UNUM GROUP COM 91529Y106 117794 3511 SH DFND 1 3511 0 0 UNUM GROUP COM 91529Y106 179191 5341 SH DFND 1 5341 0 0 US BANCORP DEL COM NEW 902973304 601028 11470 SH DFND 1 11470 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 786686 20735 SH DFND 2 20735 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 622449 4850 SH DFND 1 4850 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1512020 17300 SH DFND 1 17300 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3800655 42300 SH DFND 1 42300 0 0 VEEVA SYS INC CL A COM 922475108 893875 5514 SH DFND 1 5514 0 0 VEEVA SYS INC CL A COM 922475108 2064471 12735 SH DFND 1 12735 0 0 VEEVA SYS INC CL A COM 922475108 1273860 7858 SH DFND 1 7858 0 0 VEEVA SYS INC CL A COM 922475108 834218 5146 SH DFND 1 5146 0 0 VEEVA SYS INC CL A COM 922475108 1628881 10048 SH DFND 1 10048 0 0 VEEVA SYS INC CL A COM 922475108 1416031 8735 SH DFND 1 8735 0 0 VENTAS INC COM 92276F100 117835 1724 SH DFND 1 1724 0 0 VENTAS INC COM 92276F100 181879 2661 SH DFND 1 2661 0 0 VENTAS INC COM 92276F100 122962 1799 SH DFND 1 1799 0 0 VENTAS INC COM 92276F100 258363 3780 SH DFND 1 3780 0 0 VERISIGN INC COM 92343E102 403888 1931 SH DFND 1 1931 0 0 VERISIGN INC COM 92343E102 702359 3358 SH DFND 1 3358 0 0 VERISIGN INC COM 92343E102 685836 3279 SH DFND 1 3279 0 0 VERISIGN INC COM 92343E102 321061 1535 SH DFND 1 1535 0 0 VERISIGN INC COM 92343E102 809240 3869 SH DFND 1 3869 0 0 VERISIGN INC COM 92343E102 769918 3681 SH DFND 1 3681 0 0 VERISK ANALYTICS INC COM 92345Y106 460324 3143 SH DFND 1 3143 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 637395 11763 SH DFND 2 11763 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 806161 14111 SH DFND 1 14111 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 345694 6051 SH DFND 1 6051 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2393176 41890 SH DFND 1 41890 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1087641 19038 SH DFND 1 19038 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 795992 13933 SH DFND 1 13933 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1909627 33426 SH DFND 1 33426 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1477039 25854 SH DFND 1 25854 0 0 VICI PPTYS INC COM 925652109 2685243 121835 SH DFND 1 121835 0 0 VISA INC COM CL A 92826C839 2977250 17155 SH DFND 1 17155 0 0 VORNADO RLTY TR SH BEN INT 929042109 769200 12000 SH DFND 1 12000 0 0 VULCAN MATLS CO COM 929160109 306476 2232 SH DFND 1 2232 0 0 WALMART INC COM 931142103 776303 7026 SH DFND 1 7026 0 0 WALMART INC COM 931142103 2309351 20901 SH DFND 1 20901 0 0 WALMART INC COM 931142103 1222793 11067 SH DFND 1 11067 0 0 WALMART INC COM 931142103 1688066 15278 SH DFND 1 15278 0 0 WALMART INC COM 931142103 1250636 11319 SH DFND 1 11319 0 0 WASTE MGMT INC DEL COM 94106L109 1254995 10878 SH DFND 1 10878 0 0 WASTE MGMT INC DEL COM 94106L109 3296928 28577 SH DFND 1 28577 0 0 WASTE MGMT INC DEL COM 94106L109 2038126 17666 SH DFND 1 17666 0 0 WASTE MGMT INC DEL COM 94106L109 995758 8631 SH DFND 1 8631 0 0 WASTE MGMT INC DEL COM 94106L109 2357355 20433 SH DFND 1 20433 0 0 WASTE MGMT INC DEL COM 94106L109 2433038 21089 SH DFND 1 21089 0 0 WEIBO CORP SPONSORED ADR 948596101 13726489 311577 SH DFND 2 311577 0 0 WEIBO CORP SPONSORED ADR 948596101 2900082 66592 SH DFND 1 66592 0 0 WELLS FARGO CO NEW COM 949746101 86626 2324 SH DFND 2 2324 0 0 WELLS FARGO CO NEW COM 949746101 9373761 198093 SH DFND 1 198093 0 0 WELLS FARGO CO NEW COM 949746101 2325683 49148 SH DFND 1 49148 0 0 WELLS FARGO CO NEW COM 949746101 1697794 35879 SH DFND 1 35879 0 0 WELLS FARGO CO NEW COM 949746101 672512 14212 SH DFND 1 14212 0 0 WELLS FARGO CO NEW COM 949746101 1835354 38786 SH DFND 1 38786 0 0 WELLS FARGO CO NEW COM 949746101 1464412 30947 SH DFND 1 30947 0 0 WELLTOWER INC COM 95040Q104 63920 784 SH DFND 1 784 0 0 WELLTOWER INC COM 95040Q104 326120 4000 SH DFND 1 4000 0 0 WELLTOWER INC COM 95040Q104 309814 3800 SH DFND 1 3800 0 0 WELLTOWER INC COM 95040Q104 4598292 56400 SH DFND 1 56400 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 349794 2795 SH DFND 1 2795 0 0 WEYERHAEUSER CO COM 962166104 1502525 60124 SH DFND 2 60124 0 0 WEYERHAEUSER CO COM 962166104 72251 2743 SH DFND 1 2743 0 0 WEYERHAEUSER CO COM 962166104 255498 9700 SH DFND 1 9700 0 0 WIX COM LTD SHS M98068105 361502 2544 SH DFND 1 2544 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 7143072 120660 SH DFND 2 120660 0 0 WOODWARD INC COM 980745103 1833305 16201 SH DFND 2 16201 0 0 WOODWARD INC COM 980745103 111463 985 SH DFND 1 985 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 1450326 48636 SH DFND 2 48636 0 0 XEROX CORP COM NEW 984121608 435224 12291 SH DFND 1 12291 0 0 XEROX CORP COM NEW 984121608 1476632 41701 SH DFND 1 41701 0 0 XEROX CORP COM NEW 984121608 877672 24786 SH DFND 1 24786 0 0 XEROX CORP COM NEW 984121608 319894 9034 SH DFND 1 9034 0 0 XEROX CORP COM NEW 984121608 864606 24417 SH DFND 1 24417 0 0 XEROX CORP COM NEW 984121608 691380 19525 SH DFND 1 19525 0 0 XILINX INC COM 983919101 373322 3337 SH DFND 2 3337 0 0 XILINX INC COM 983919101 1171181 9932 SH DFND 1 9932 0 0 XILINX INC COM 983919101 2633861 22336 SH DFND 1 22336 0 0 XILINX INC COM 983919101 1875753 15907 SH DFND 1 15907 0 0 XILINX INC COM 983919101 1193822 10124 SH DFND 1 10124 0 0 XILINX INC COM 983919101 2273969 19284 SH DFND 1 19284 0 0 XILINX INC COM 983919101 2155224 18277 SH DFND 1 18277 0 0 YANDEX N V SHS CLASS A N97284108 7364595 202284 SH DFND 2 202284 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1263415 38390 SH DFND 2 38390 0 0 ZAYO GROUP HLDGS INC COM 98919V105 141612 4303 SH DFND 1 4303 0 0 ZENDESK INC COM 98936J101 355052 3988 SH DFND 1 3988 0 0 ZOETIS INC CL A 98978V103 614435 5414 SH DFND 1 5414 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5314795 290046 SH DFND 2 290046 0 0