0001104659-18-006880.txt : 20180206 0001104659-18-006880.hdr.sgml : 20180206 20180206170737 ACCESSION NUMBER: 0001104659-18-006880 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180206 DATE AS OF CHANGE: 20180206 EFFECTIVENESS DATE: 20180206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BT Investment Management 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: 18578387 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 (RE) Ltd DATE OF NAME CHANGE: 20120208 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001541741 XXXXXXXX 12-31-2017 12-31-2017 false BT Investment Management 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 02-06-2018 1 1408 7726307 false 2 028-14777 J O Hambro Capital Management Limited INFORMATION TABLE 2 a18-5455_1informationtable.xml INFORMATION TABLE 3M CO COM 88579Y101 93207 396 SH DFND 2 396 0 0 3M CO COM 88579Y101 305746 1299 SH DFND 1 1299 0 0 ABBVIE INC COM 00287Y109 499701 5167 SH DFND 1 5167 0 0 ABBVIE INC COM 00287Y109 3163384 32710 SH DFND 1 32710 0 0 ABBVIE INC COM 00287Y109 542833 5613 SH DFND 1 5613 0 0 ABBVIE INC COM 00287Y109 1457226 15068 SH DFND 1 15068 0 0 ABBVIE INC COM 00287Y109 1275798 13192 SH DFND 1 13192 0 0 ABBVIE INC COM 00287Y109 2106054 21777 SH DFND 1 21777 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1688112 61700 SH DFND 1 61700 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 331464344 2165160 SH DFND 2 2165160 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 97059 634 SH DFND 1 634 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 655838 4284 SH DFND 1 4284 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 803569 5249 SH DFND 1 5249 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 193965 1267 SH DFND 1 1267 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 272500 1780 SH DFND 1 1780 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 372315 2432 SH DFND 1 2432 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 217847 1423 SH DFND 1 1423 0 0 ACTIVISION BLIZZARD INC COM 00507V109 52872 835 SH DFND 1 835 0 0 ACTIVISION BLIZZARD INC COM 00507V109 449762 7103 SH DFND 1 7103 0 0 ADOBE SYS INC COM 00724F101 79033 451 SH DFND 1 451 0 0 ADOBE SYS INC COM 00724F101 832916 4753 SH DFND 1 4753 0 0 ADOBE SYS INC COM 00724F101 802073 4577 SH DFND 1 4577 0 0 ADOBE SYS INC COM 00724F101 1784118 10181 SH DFND 1 10181 0 0 ADOBE SYS INC COM 00724F101 153335 875 SH DFND 1 875 0 0 ADOBE SYS INC COM 00724F101 314731 1796 SH DFND 1 1796 0 0 ADOBE SYS INC COM 00724F101 349078 1992 SH DFND 1 1992 0 0 ADOBE SYS INC COM 00724F101 635946 3629 SH DFND 1 3629 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 91000421 912834 SH DFND 2 912834 0 0 AETNA INC NEW COM 00817Y108 182915 1014 SH DFND 1 1014 0 0 AETNA INC NEW COM 00817Y108 1527001 8465 SH DFND 1 8465 0 0 AETNA INC NEW COM 00817Y108 268240 1487 SH DFND 1 1487 0 0 AETNA INC NEW COM 00817Y108 1115532 6184 SH DFND 1 6184 0 0 AETNA INC NEW COM 00817Y108 641106 3554 SH DFND 1 3554 0 0 AETNA INC NEW COM 00817Y108 1076928 5970 SH DFND 1 5970 0 0 AFFILIATED MANAGERS GROUP COM 008252108 675683 3292 SH DFND 1 3292 0 0 AFLAC INC COM 001055102 589618 6717 SH DFND 1 6717 0 0 AFLAC INC COM 001055102 3574226 40718 SH DFND 1 40718 0 0 AFLAC INC COM 001055102 481122 5481 SH DFND 1 5481 0 0 AFLAC INC COM 001055102 1799051 20495 SH DFND 1 20495 0 0 AFLAC INC COM 001055102 1410537 16069 SH DFND 1 16069 0 0 AFLAC INC COM 001055102 2568267 29258 SH DFND 1 29258 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 212295 3170 SH DFND 1 3170 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 468991 7003 SH DFND 1 7003 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 133672 1996 SH DFND 1 1996 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 196825 2939 SH DFND 1 2939 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 212898 3179 SH DFND 1 3179 0 0 AGNICO EAGLE MINES LTD COM 008474108 88342 1913 SH DFND 2 1913 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 113040 1738 SH DFND 1 1738 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 342371 5264 SH DFND 1 5264 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 61138 940 SH DFND 1 940 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 752058 11563 SH DFND 1 11563 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1145354 17610 SH DFND 1 17610 0 0 ALASKA AIR GROUP INC COM 011659109 1426976 19412 SH DFND 2 19412 0 0 ALBANY INTL CORP CL A 012348108 808989 13165 SH DFND 2 13165 0 0 ALCOA CORP COM 013872106 139664924 2592629 SH DFND 2 2592629 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 669226 5596 SH DFND 1 5596 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 235473 1969 SH DFND 1 1969 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 602375 5037 SH DFND 1 5037 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 829596 6937 SH DFND 1 6937 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 377056474 2186722 SH DFND 2 2186722 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6470608 37526 SH DFND 1 37526 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 378311 2194 SH DFND 1 2194 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1095448 6353 SH DFND 1 6353 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1474088 18528 SH DFND 2 18528 0 0 ALLSTATE CORP COM 020002101 1339136 12789 SH DFND 1 12789 0 0 ALLSTATE CORP COM 020002101 7688332 73425 SH DFND 1 73425 0 0 ALLSTATE CORP COM 020002101 1417564 13538 SH DFND 1 13538 0 0 ALLSTATE CORP COM 020002101 3716367 35492 SH DFND 1 35492 0 0 ALLSTATE CORP COM 020002101 6133807 58579 SH DFND 1 58579 0 0 ALPHABET INC CAP STK CL C 02079K107 108594346 103779 SH DFND 2 103779 0 0 ALPHABET INC CAP STK CL A 02079K305 4166197 3955 SH DFND 1 3955 0 0 ALPHABET INC CAP STK CL A 02079K305 1403129 1332 SH DFND 1 1332 0 0 ALPHABET INC CAP STK CL C 02079K107 1060003 1013 SH DFND 1 1013 0 0 ALPHABET INC CAP STK CL A 02079K305 1695974 1610 SH DFND 1 1610 0 0 ALPHABET INC CAP STK CL C 02079K107 616330 589 SH DFND 1 589 0 0 ALPHABET INC CAP STK CL A 02079K305 10394951 9868 SH DFND 1 9868 0 0 ALPHABET INC CAP STK CL C 02079K107 9035664 8635 SH DFND 1 8635 0 0 ALPHABET INC CAP STK CL A 02079K305 5017344 4763 SH DFND 1 4763 0 0 ALPHABET INC CAP STK CL A 02079K305 1780246 1690 SH DFND 1 1690 0 0 ALPHABET INC CAP STK CL C 02079K107 1506816 1440 SH DFND 1 1440 0 0 ALPHABET INC CAP STK CL A 02079K305 4412693 4189 SH DFND 1 4189 0 0 ALPHABET INC CAP STK CL C 02079K107 3740880 3575 SH DFND 1 3575 0 0 ALPHABET INC CAP STK CL C 02079K107 5966573 5702 SH DFND 1 5702 0 0 ALPHABET INC CAP STK CL A 02079K305 7020911 6665 SH DFND 1 6665 0 0 ALTERYX INC COM CL A 02156B103 745440 29499 SH DFND 2 29499 0 0 ALTICE USA INC CL A 02156K103 237776 11200 SH DFND 1 11200 0 0 ALTICE USA INC CL A 02156K103 303207 14282 SH DFND 1 14282 0 0 ALTRIA GROUP INC COM 02209S103 2642313 37002 SH DFND 1 37002 0 0 ALTRIA GROUP INC COM 02209S103 342411 4795 SH DFND 1 4795 0 0 ALTRIA GROUP INC COM 02209S103 919332 12874 SH DFND 1 12874 0 0 ALTRIA GROUP INC COM 02209S103 1160198 16247 SH DFND 1 16247 0 0 ALTRIA GROUP INC COM 02209S103 1697559 23772 SH DFND 1 23772 0 0 AMAZON COM INC COM 023135106 1037320 887 SH DFND 1 887 0 0 AMAZON COM INC COM 023135106 1655970 1416 SH DFND 1 1416 0 0 AMAZON COM INC COM 023135106 8362880 7151 SH DFND 1 7151 0 0 AMAZON COM INC COM 023135106 2646511 2263 SH DFND 1 2263 0 0 AMAZON COM INC COM 023135106 1325010 1133 SH DFND 1 1133 0 0 AMAZON COM INC COM 023135106 4008943 3428 SH DFND 1 3428 0 0 AMAZON COM INC COM 023135106 3628865 3103 SH DFND 1 3103 0 0 AMAZON COM INC COM 023135106 6098786 5215 SH DFND 1 5215 0 0 AMEREN CORP COM 023608102 115207 1953 SH DFND 1 1953 0 0 AMEREN CORP COM 023608102 62470 1059 SH DFND 1 1059 0 0 AMEREN CORP COM 023608102 215844 3659 SH DFND 1 3659 0 0 AMEREN CORP COM 023608102 281854 4778 SH DFND 1 4778 0 0 AMEREN CORP COM 023608102 640985 10866 SH DFND 1 10866 0 0 AMERICAN ASSETS TR INC COM 024013104 2833584 74100 SH DFND 1 74100 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2781834 67800 SH DFND 1 67800 0 0 AMERICAN ELEC PWR INC COM 025537101 521685 7091 SH DFND 1 7091 0 0 AMERICAN ELEC PWR INC COM 025537101 358212 4869 SH DFND 1 4869 0 0 AMERICAN ELEC PWR INC COM 025537101 3179401 43216 SH DFND 1 43216 0 0 AMERICAN ELEC PWR INC COM 025537101 566342 7698 SH DFND 1 7698 0 0 AMERICAN ELEC PWR INC COM 025537101 1353688 18400 SH DFND 1 18400 0 0 AMERICAN ELEC PWR INC COM 025537101 1282178 17428 SH DFND 1 17428 0 0 AMERICAN ELEC PWR INC COM 025537101 1695494 23046 SH DFND 1 23046 0 0 AMERICAN EXPRESS CO COM 025816109 55514 559 SH DFND 1 559 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 165632 1526 SH DFND 1 1526 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 441215 4065 SH DFND 1 4065 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 166392 1533 SH DFND 1 1533 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 287522 2649 SH DFND 1 2649 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 352864 3251 SH DFND 1 3251 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 492120 4534 SH DFND 1 4534 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 2869776 131400 SH DFND 1 131400 0 0 AMERICAN TOWER CORP NEW COM 03027X100 170205 1193 SH DFND 1 1193 0 0 AMERICAN TOWER CORP NEW COM 03027X100 731041 5124 SH DFND 1 5124 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1749990 12266 SH DFND 1 12266 0 0 AMERICAN TOWER CORP NEW COM 03027X100 375793 2634 SH DFND 1 2634 0 0 AMERICAN TOWER CORP NEW COM 03027X100 199738 1400 SH DFND 1 1400 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1041491 7300 SH DFND 1 7300 0 0 AMERICAN TOWER CORP NEW COM 03027X100 955889 6700 SH DFND 1 6700 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1498035 10500 SH DFND 1 10500 0 0 AMERIPRISE FINL INC COM 03076C106 237258 1400 SH DFND 1 1400 0 0 AMERIPRISE FINL INC COM 03076C106 1124942 6638 SH DFND 1 6638 0 0 AMERIPRISE FINL INC COM 03076C106 131509 776 SH DFND 1 776 0 0 AMERIPRISE FINL INC COM 03076C106 635682 3751 SH DFND 1 3751 0 0 AMERIPRISE FINL INC COM 03076C106 561963 3316 SH DFND 1 3316 0 0 AMERIPRISE FINL INC COM 03076C106 1251705 7386 SH DFND 1 7386 0 0 AMGEN INC COM 031162100 828981 4767 SH DFND 1 4767 0 0 AMGEN INC COM 031162100 5056664 29078 SH DFND 1 29078 0 0 AMGEN INC COM 031162100 971579 5587 SH DFND 1 5587 0 0 AMGEN INC COM 031162100 2433904 13996 SH DFND 1 13996 0 0 AMGEN INC COM 031162100 2333390 13418 SH DFND 1 13418 0 0 AMGEN INC COM 031162100 3826322 22003 SH DFND 1 22003 0 0 AMPHENOL CORP NEW CL A 032095101 611527 6965 SH DFND 1 6965 0 0 ANALOG DEVICES INC COM 032654105 3562001 40009 SH DFND 1 40009 0 0 ANALOG DEVICES INC COM 032654105 591159 6640 SH DFND 1 6640 0 0 ANNALY CAP MGMT INC COM 035710409 103586 8712 SH DFND 1 8712 0 0 ANNALY CAP MGMT INC COM 035710409 193855 16304 SH DFND 1 16304 0 0 ANTHEM INC COM 036752103 493672 2194 SH DFND 1 2194 0 0 ANTHEM INC COM 036752103 3467179 15409 SH DFND 1 15409 0 0 ANTHEM INC COM 036752103 513023 2280 SH DFND 1 2280 0 0 ANTHEM INC COM 036752103 1780954 7915 SH DFND 1 7915 0 0 ANTHEM INC COM 036752103 1501942 6675 SH DFND 1 6675 0 0 ANTHEM INC COM 036752103 2515837 11181 SH DFND 1 11181 0 0 AON PLC SHS CL A G0408V102 805072 6008 SH DFND 1 6008 0 0 APPLE INC COM 037833100 2697188 15938 SH DFND 1 15938 0 0 APPLE INC COM 037833100 1239102 7322 SH DFND 1 7322 0 0 APPLE INC COM 037833100 24005106 141849 SH DFND 1 141849 0 0 APPLE INC COM 037833100 1255856 7421 SH DFND 1 7421 0 0 APPLE INC COM 037833100 3979105 23513 SH DFND 1 23513 0 0 APPLE INC COM 037833100 9853248 58224 SH DFND 1 58224 0 0 APPLE INC COM 037833100 9159574 54125 SH DFND 1 54125 0 0 APPLE INC COM 037833100 15301438 90418 SH DFND 1 90418 0 0 APPLIED MATLS INC COM 038222105 714146 13970 SH DFND 1 13970 0 0 APPLIED MATLS INC COM 038222105 5555568 108677 SH DFND 1 108677 0 0 APPLIED MATLS INC COM 038222105 561502 10984 SH DFND 1 10984 0 0 APPLIED MATLS INC COM 038222105 990194 19370 SH DFND 1 19370 0 0 APPLIED MATLS INC COM 038222105 2406832 47082 SH DFND 1 47082 0 0 APPLIED MATLS INC COM 038222105 2210787 43247 SH DFND 1 43247 0 0 APPLIED MATLS INC COM 038222105 3391556 66345 SH DFND 1 66345 0 0 APTIV PLC SHS G6095L109 183148 2159 SH DFND 1 2159 0 0 APTIV PLC SHS G6095L109 317010 3737 SH DFND 1 3737 0 0 ARAMARK COM 03852U106 384489 8996 SH DFND 1 8996 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 340399 8493 SH DFND 1 8493 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 537553 13412 SH DFND 1 13412 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 52625 1313 SH DFND 1 1313 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 668374 16676 SH DFND 1 16676 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 611941 15268 SH DFND 1 15268 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2092777 52215 SH DFND 1 52215 0 0 ARROW ELECTRS INC COM 042735100 75666 941 SH DFND 1 941 0 0 ASSURANT INC COM 04621X108 269848 2676 SH DFND 1 2676 0 0 ASSURANT INC COM 04621X108 1203828 11938 SH DFND 1 11938 0 0 ASSURANT INC COM 04621X108 300302 2978 SH DFND 1 2978 0 0 ASSURANT INC COM 04621X108 539292 5348 SH DFND 1 5348 0 0 ASSURANT INC COM 04621X108 562183 5575 SH DFND 1 5575 0 0 ASSURANT INC COM 04621X108 1035929 10273 SH DFND 1 10273 0 0 AT&T INC COM 00206R102 349142 8980 SH DFND 1 8980 0 0 AT&T INC COM 00206R102 479935 12344 SH DFND 1 12344 0 0 AT&T INC COM 00206R102 220838 5680 SH DFND 1 5680 0 0 AT&T INC COM 00206R102 752833 19363 SH DFND 1 19363 0 0 AT&T INC COM 00206R102 604623 15551 SH DFND 1 15551 0 0 AT&T INC COM 00206R102 1295676 33325 SH DFND 1 33325 0 0 AUTODESK INC COM 052769106 397201 3789 SH DFND 1 3789 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 55548 474 SH DFND 1 474 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 223716 1909 SH DFND 1 1909 0 0 AVALONBAY CMNTYS INC COM 053484101 60124 337 SH DFND 1 337 0 0 AVALONBAY CMNTYS INC COM 053484101 616763 3457 SH DFND 1 3457 0 0 AVALONBAY CMNTYS INC COM 053484101 80106 449 SH DFND 1 449 0 0 AVALONBAY CMNTYS INC COM 053484101 270648 1517 SH DFND 1 1517 0 0 AVALONBAY CMNTYS INC COM 053484101 7225605 40500 SH DFND 1 40500 0 0 AVALONBAY CMNTYS INC COM 053484101 242816 1361 SH DFND 1 1361 0 0 AVALONBAY CMNTYS INC COM 053484101 722917 4052 SH DFND 1 4052 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 295830 5886 SH DFND 1 5886 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 87503 1741 SH DFND 1 1741 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 375241 7466 SH DFND 1 7466 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 374186 7445 SH DFND 1 7445 0 0 B & G FOODS INC NEW COM 05508R106 719556 20471 SH DFND 2 20471 0 0 BAIDU INC SPON ADR REP A 056752108 11219596 47904 SH DFND 2 47904 0 0 BAIDU INC SPON ADR REP A 056752108 1988443 8490 SH DFND 1 8490 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 20778506 2029151 SH DFND 2 2029151 0 0 BANK AMER CORP COM 060505104 318905 10803 SH DFND 1 10803 0 0 BANK AMER CORP COM 060505104 1061037 35943 SH DFND 1 35943 0 0 BANK AMER CORP COM 060505104 1009761 34206 SH DFND 1 34206 0 0 BANK AMER CORP COM 060505104 54317 1840 SH DFND 1 1840 0 0 BANK AMER CORP COM 060505104 556865 18864 SH DFND 1 18864 0 0 BANK AMER CORP COM 060505104 923268 31276 SH DFND 1 31276 0 0 BANK OF THE OZARKS COM 063904106 2011402 41515 SH DFND 2 41515 0 0 BAOZUN INC SPONSORED ADR 06684L103 1393658 44159 SH DFND 2 44159 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 774267 12006 SH DFND 2 12006 0 0 BAXTER INTL INC COM 071813109 278340 4306 SH DFND 1 4306 0 0 BAXTER INTL INC COM 071813109 162893 2520 SH DFND 1 2520 0 0 BAXTER INTL INC COM 071813109 398700 6168 SH DFND 1 6168 0 0 BAXTER INTL INC COM 071813109 871024 13475 SH DFND 1 13475 0 0 BB&T CORP COM 054937107 222944 4484 SH DFND 2 4484 0 0 BB&T CORP COM 054937107 1909397 38403 SH DFND 1 38403 0 0 BENEFITFOCUS INC COM 08180D106 1144476 42388 SH DFND 2 42388 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5938275 29958 SH DFND 1 29958 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1143333 5768 SH DFND 1 5768 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2793118 14091 SH DFND 1 14091 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5007434 25262 SH DFND 1 25262 0 0 BERRY GLOBAL GROUP INC COM 08579W103 409399 6978 SH DFND 1 6978 0 0 BEST BUY INC COM 086516101 385623 5632 SH DFND 1 5632 0 0 BEST BUY INC COM 086516101 4903479 71615 SH DFND 1 71615 0 0 BEST BUY INC COM 086516101 730369 10667 SH DFND 1 10667 0 0 BEST BUY INC COM 086516101 1819522 26574 SH DFND 1 26574 0 0 BEST BUY INC COM 086516101 2093813 30580 SH DFND 1 30580 0 0 BEST BUY INC COM 086516101 3416174 49893 SH DFND 1 49893 0 0 BIOGEN INC COM 09062X103 664856 2087 SH DFND 1 2087 0 0 BIOGEN INC COM 09062X103 634591 1992 SH DFND 1 1992 0 0 BIOGEN INC COM 09062X103 5111456 16045 SH DFND 1 16045 0 0 BIOGEN INC COM 09062X103 781134 2452 SH DFND 1 2452 0 0 BIOGEN INC COM 09062X103 2268218 7120 SH DFND 1 7120 0 0 BIOGEN INC COM 09062X103 2060511 6468 SH DFND 1 6468 0 0 BIOGEN INC COM 09062X103 3311217 10394 SH DFND 1 10394 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1033034 11585 SH DFND 2 11585 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 518753 16313 SH DFND 2 16313 0 0 BLACKROCK INC COM 09247X101 2272653 4424 SH DFND 1 4424 0 0 BLACKROCK INC COM 09247X101 38015 74 SH DFND 1 74 0 0 BLOCK H & R INC COM 093671105 222083 8470 SH DFND 2 8470 0 0 BLOCK H & R INC COM 093671105 2064379 78733 SH DFND 1 78733 0 0 BLOCK H & R INC COM 093671105 925304 35290 SH DFND 1 35290 0 0 BLOCK H & R INC COM 093671105 926615 35340 SH DFND 1 35340 0 0 BLOCK H & R INC COM 093671105 1332448 50818 SH DFND 1 50818 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 321342 9800 SH DFND 1 9800 0 0 BOEING CO COM 097023105 2510864 8514 SH DFND 1 8514 0 0 BOEING CO COM 097023105 14726331 49935 SH DFND 1 49935 0 0 BOEING CO COM 097023105 2591964 8789 SH DFND 1 8789 0 0 BOEING CO COM 097023105 6483301 21984 SH DFND 1 21984 0 0 BOEING CO COM 097023105 6046835 20504 SH DFND 1 20504 0 0 BOEING CO COM 097023105 9975036 33824 SH DFND 1 33824 0 0 BOSTON PROPERTIES INC COM 101121101 505427 3887 SH DFND 1 3887 0 0 BOSTON PROPERTIES INC COM 101121101 105324 810 SH DFND 1 810 0 0 BOSTON PROPERTIES INC COM 101121101 239775 1844 SH DFND 1 1844 0 0 BOSTON PROPERTIES INC COM 101121101 7216665 55500 SH DFND 1 55500 0 0 BOSTON PROPERTIES INC COM 101121101 311682 2397 SH DFND 1 2397 0 0 BOSTON PROPERTIES INC COM 101121101 494114 3800 SH DFND 1 3800 0 0 BP PLC SPONSORED ADR 055622104 712871 16961 SH DFND 1 16961 0 0 BRF SA SPONSORED ADR 10552T107 20703717 1838696 SH DFND 2 1838696 0 0 BRF SA SPONSORED ADR 10552T107 4070231 361477 SH DFND 1 361477 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 815453 13307 SH DFND 1 13307 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 588901 9610 SH DFND 1 9610 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4391570 71664 SH DFND 1 71664 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 840271 13712 SH DFND 1 13712 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1929401 31485 SH DFND 1 31485 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1782819 29093 SH DFND 1 29093 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2759684 45034 SH DFND 1 45034 0 0 BROADCOM LTD SHS Y09827109 593182 2309 SH DFND 1 2309 0 0 BROADCOM LTD SHS Y09827109 1704275 6634 SH DFND 1 6634 0 0 BUNGE LIMITED COM G16962105 28174 420 SH DFND 1 420 0 0 BUNGE LIMITED COM G16962105 247391 3688 SH DFND 1 3688 0 0 BUNGE LIMITED COM G16962105 125171 1866 SH DFND 1 1866 0 0 BUNGE LIMITED COM G16962105 367934 5485 SH DFND 1 5485 0 0 BUNGE LIMITED COM G16962105 101358 1511 SH DFND 1 1511 0 0 BUNGE LIMITED COM G16962105 169779 2531 SH DFND 1 2531 0 0 BURLINGTON STORES INC COM 122017106 912390 7416 SH DFND 2 7416 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 194839 4659 SH DFND 1 4659 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2074774 49612 SH DFND 1 49612 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 296378 7087 SH DFND 1 7087 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 534878 12790 SH DFND 1 12790 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 987705 23618 SH DFND 1 23618 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 922340 22055 SH DFND 1 22055 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1157536 27679 SH DFND 1 27679 0 0 CAL MAINE FOODS INC COM NEW 128030202 330575 7437 SH DFND 1 7437 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2550062 27700 SH DFND 1 27700 0 0 CANADIAN PAC RY LTD COM 13645T100 425465 2328 SH DFND 1 2328 0 0 CAPITAL ONE FINL CORP COM 14040H105 225449 2264 SH DFND 1 2264 0 0 CAPITAL ONE FINL CORP COM 14040H105 4313706 43319 SH DFND 1 43319 0 0 CAPITAL ONE FINL CORP COM 14040H105 728328 7314 SH DFND 1 7314 0 0 CAPITAL ONE FINL CORP COM 14040H105 1904567 19126 SH DFND 1 19126 0 0 CAPITAL ONE FINL CORP COM 14040H105 1478663 14849 SH DFND 1 14849 0 0 CAPITAL ONE FINL CORP COM 14040H105 3076425 30894 SH DFND 1 30894 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4896049 73769 SH DFND 1 73769 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1008890 15201 SH DFND 1 15201 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1973446 29734 SH DFND 1 29734 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1939066 29216 SH DFND 1 29216 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3309606 49866 SH DFND 1 49866 0 0 CATERPILLAR INC DEL COM 149123101 743462 4718 SH DFND 1 4718 0 0 CATERPILLAR INC DEL COM 149123101 1785066 11328 SH DFND 1 11328 0 0 CATERPILLAR INC DEL COM 149123101 426569 2707 SH DFND 1 2707 0 0 CATERPILLAR INC DEL COM 149123101 815161 5173 SH DFND 1 5173 0 0 CATERPILLAR INC DEL COM 149123101 786639 4992 SH DFND 1 4992 0 0 CATERPILLAR INC DEL COM 149123101 1292156 8200 SH DFND 1 8200 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 114296499 917381 SH DFND 2 917381 0 0 CDK GLOBAL INC COM 22160K105 674127 3622 SH DFND 1 3622 0 0 CDK GLOBAL INC COM CL A 222070203 341014 17145 SH DFND 1 17145 0 0 CDK GLOBAL INC COM 235851102 745809 8035 SH DFND 1 8035 0 0 CDK GLOBAL INC COM 254709108 206684 2687 SH DFND 1 2687 0 0 CDK GLOBAL INC COM 26078J100 826793 11609 SH DFND 1 11609 0 0 CDK GLOBAL INC COM NEW 26441C204 311039 3698 SH DFND 1 3698 0 0 CDK GLOBAL INC COM 369604103 215787 12366 SH DFND 1 12366 0 0 CDK GLOBAL INC COM 37045V100 344029 8393 SH DFND 1 8393 0 0 CDK GLOBAL INC COM 36174X101 65492 2800 SH DFND 1 2800 0 0 CDK GLOBAL INC COM 375558103 1270392 17733 SH DFND 1 17733 0 0 CDK GLOBAL INC COM 093671105 437428 16683 SH DFND 1 16683 0 0 CELANESE CORP DEL COM SER A 150870103 502955 4697 SH DFND 1 4697 0 0 CELANESE CORP DEL COM SER A 150870103 353150 3298 SH DFND 1 3298 0 0 CELANESE CORP DEL COM SER A 150870103 4181795 39053 SH DFND 1 39053 0 0 CELANESE CORP DEL COM SER A 150870103 686597 6412 SH DFND 1 6412 0 0 CELANESE CORP DEL COM SER A 150870103 1663167 15532 SH DFND 1 15532 0 0 CELANESE CORP DEL COM SER A 150870103 1710710 15976 SH DFND 1 15976 0 0 CELANESE CORP DEL COM SER A 150870103 2503745 23382 SH DFND 1 23382 0 0 CELGENE CORP COM 151020104 742208 7112 SH DFND 1 7112 0 0 CELGENE CORP COM 151020104 5278946 50584 SH DFND 1 50584 0 0 CELGENE CORP COM 151020104 881425 8446 SH DFND 1 8446 0 0 CELGENE CORP COM 151020104 2278805 21836 SH DFND 1 21836 0 0 CELGENE CORP COM 151020104 3466004 33212 SH DFND 1 33212 0 0 CENTENE CORP DEL COM 15135B101 1797883 17822 SH DFND 2 17822 0 0 CENTENE CORP DEL COM 15135B101 504804 5004 SH DFND 1 5004 0 0 CENTENE CORP DEL COM 15135B101 2786507 27622 SH DFND 1 27622 0 0 CENTENE CORP DEL COM 15135B101 685883 6799 SH DFND 1 6799 0 0 CENTENE CORP DEL COM 15135B101 1667647 16531 SH DFND 1 16531 0 0 CENTENE CORP DEL COM 15135B101 2458345 24369 SH DFND 1 24369 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1820828 391576 SH DFND 2 391576 0 0 CF INDS HLDGS INC COM 125269100 402981 9473 SH DFND 1 9473 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 191246357 1845651 SH DFND 2 1845651 0 0 CHENIERE ENERGY INC COM NEW 16411R208 519610 9651 SH DFND 1 9651 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 3302681 22867 SH DFND 2 22867 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 50062801 990558 SH DFND 2 990558 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11085949 219350 SH DFND 1 219350 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 14259606 194352 SH DFND 2 194352 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2800166 38165 SH DFND 1 38165 0 0 CHUBB LIMITED COM H1467J104 645164 4415 SH DFND 1 4415 0 0 CIGNA CORPORATION COM 125509109 539407 2656 SH DFND 1 2656 0 0 CIGNA CORPORATION COM 125509109 606833 2988 SH DFND 1 2988 0 0 CIGNA CORPORATION COM 125509109 3440345 16940 SH DFND 1 16940 0 0 CIGNA CORPORATION COM 125509109 661667 3258 SH DFND 1 3258 0 0 CIGNA CORPORATION COM 125509109 1331661 6557 SH DFND 1 6557 0 0 CIGNA CORPORATION COM 125509109 2342440 11534 SH DFND 1 11534 0 0 CISCO SYS INC COM 17275R102 534553 13957 SH DFND 1 13957 0 0 CISCO SYS INC COM 17275R102 923030 24100 SH DFND 1 24100 0 0 CISCO SYS INC COM 17275R102 3221796 84120 SH DFND 1 84120 0 0 CISCO SYS INC COM 17275R102 356382 9305 SH DFND 1 9305 0 0 CISCO SYS INC COM 17275R102 1702703 44457 SH DFND 1 44457 0 0 CISCO SYS INC COM 17275R102 2951207 77055 SH DFND 1 77055 0 0 CITIGROUP INC COM NEW 172967424 1069123 14368 SH DFND 1 14368 0 0 CITIGROUP INC COM NEW 172967424 1414162 19005 SH DFND 1 19005 0 0 CITIGROUP INC COM NEW 172967424 4628079 62197 SH DFND 1 62197 0 0 CITIGROUP INC COM NEW 172967424 1123442 15098 SH DFND 1 15098 0 0 CITIGROUP INC COM NEW 172967424 1820069 24460 SH DFND 1 24460 0 0 CITIGROUP INC COM NEW 172967424 3312956 44523 SH DFND 1 44523 0 0 CITRIX SYS INC COM 177376100 107807392 1225084 SH DFND 2 1225084 0 0 CME GROUP INC COM CL A 12572Q105 105816292 724521 SH DFND 2 724521 0 0 CME GROUP INC COM CL A 12572Q105 1808975 12386 SH DFND 1 12386 0 0 CMS ENERGY CORP COM 125896100 485913 10273 SH DFND 1 10273 0 0 COCA COLA CO COM 191216100 2050928 44702 SH DFND 1 44702 0 0 COCA COLA CO COM 191216100 80244 1749 SH DFND 1 1749 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 907359 20030 SH DFND 2 20030 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 78155948 1100478 SH DFND 2 1100478 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 392172 5522 SH DFND 1 5522 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 557436 7849 SH DFND 1 7849 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1766196 24869 SH DFND 1 24869 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 968855 13642 SH DFND 1 13642 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 426901 6011 SH DFND 1 6011 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 819855 11544 SH DFND 1 11544 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 824755 11613 SH DFND 1 11613 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1409108 19841 SH DFND 1 19841 0 0 COLGATE PALMOLIVE CO COM 194162103 264075 3500 SH DFND 2 3500 0 0 COLGATE PALMOLIVE CO COM 194162103 177383 2351 SH DFND 1 2351 0 0 COLGATE PALMOLIVE CO COM 194162103 374609 4965 SH DFND 1 4965 0 0 COLGATE PALMOLIVE CO COM 194162103 55607 737 SH DFND 1 737 0 0 COLGATE PALMOLIVE CO COM 194162103 141092 1870 SH DFND 1 1870 0 0 COLGATE PALMOLIVE CO COM 194162103 133697 1772 SH DFND 1 1772 0 0 COMCAST CORP NEW CL A 20030N101 815058 20351 SH DFND 1 20351 0 0 COMCAST CORP NEW CL A 20030N101 5133929 128188 SH DFND 1 128188 0 0 COMCAST CORP NEW CL A 20030N101 577881 14429 SH DFND 1 14429 0 0 COMCAST CORP NEW CL A 20030N101 1027803 25663 SH DFND 1 25663 0 0 COMCAST CORP NEW CL A 20030N101 2298069 57380 SH DFND 1 57380 0 0 COMCAST CORP NEW CL A 20030N101 2163301 54015 SH DFND 1 54015 0 0 COMCAST CORP NEW CL A 20030N101 2906228 72565 SH DFND 1 72565 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 26645272 1130474 SH DFND 2 1130474 0 0 CONAGRA BRANDS INC COM 205887102 40797 1083 SH DFND 1 1083 0 0 CONAGRA BRANDS INC COM 205887102 826894 21951 SH DFND 1 21951 0 0 CONAGRA BRANDS INC COM 205887102 149173 3960 SH DFND 1 3960 0 0 CONAGRA BRANDS INC COM 205887102 159344 4230 SH DFND 1 4230 0 0 CONAGRA BRANDS INC COM 205887102 246588 6546 SH DFND 1 6546 0 0 CONMED CORP COM 207410101 1306769 25638 SH DFND 2 25638 0 0 CONOCOPHILLIPS COM 20825C104 233777 4259 SH DFND 2 4259 0 0 CONSTELLATION BRANDS INC CL A 21036P108 505140 2210 SH DFND 1 2210 0 0 COSTAR GROUP INC COM 22160N109 889662 2996 SH DFND 2 2996 0 0 CREDICORP LTD COM G2519Y108 11973482 57723 SH DFND 2 57723 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1582448 14255 SH DFND 1 14255 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 144313 1300 SH DFND 1 1300 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 688262 6200 SH DFND 1 6200 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 588353 5300 SH DFND 1 5300 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 943585 8500 SH DFND 1 8500 0 0 CUBESMART COM 229663109 3528240 122000 SH DFND 1 122000 0 0 CUMMINS INC COM 231021106 257011 1455 SH DFND 1 1455 0 0 CUMMINS INC COM 231021106 528684 2993 SH DFND 1 2993 0 0 CUMMINS INC COM 231021106 65180 369 SH DFND 1 369 0 0 CUMMINS INC COM 231021106 214618 1215 SH DFND 1 1215 0 0 CVS HEALTH CORP COM 126650100 442685 6106 SH DFND 1 6106 0 0 CVS HEALTH CORP COM 126650100 3412575 47070 SH DFND 1 47070 0 0 CVS HEALTH CORP COM 126650100 659823 9101 SH DFND 1 9101 0 0 CVS HEALTH CORP COM 126650100 1289993 17793 SH DFND 1 17793 0 0 CVS HEALTH CORP COM 126650100 1387940 19144 SH DFND 1 19144 0 0 CVS HEALTH CORP COM 126650100 2190153 30209 SH DFND 1 30209 0 0 CYRUSONE INC COM 23283R100 506005 8500 SH DFND 1 8500 0 0 D R HORTON INC COM 23331A109 142741 2795 SH DFND 1 2795 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 224445 3776 SH DFND 2 3776 0 0 DARDEN RESTAURANTS INC COM 237194105 95252 992 SH DFND 1 992 0 0 DEERE & CO COM 244199105 398787 2548 SH DFND 1 2548 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 37726 719 SH DFND 1 719 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 36991 705 SH DFND 1 705 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 897792 16032 SH DFND 1 16032 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6389600 114100 SH DFND 1 114100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1335936 23856 SH DFND 1 23856 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3372992 60232 SH DFND 1 60232 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3105704 55459 SH DFND 1 55459 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5190920 92695 SH DFND 1 92695 0 0 DESPEGAR COM CORP ORD SHS G27358103 852017 31005 SH DFND 2 31005 0 0 DEVON ENERGY CORP NEW COM 25179M103 276221 6672 SH DFND 1 6672 0 0 DEVON ENERGY CORP NEW COM 25179M103 2857594 69024 SH DFND 1 69024 0 0 DEVON ENERGY CORP NEW COM 25179M103 441200 10657 SH DFND 1 10657 0 0 DEVON ENERGY CORP NEW COM 25179M103 1224778 29584 SH DFND 1 29584 0 0 DEVON ENERGY CORP NEW COM 25179M103 1106042 26716 SH DFND 1 26716 0 0 DEVON ENERGY CORP NEW COM 25179M103 1488164 35946 SH DFND 1 35946 0 0 DIGITAL RLTY TR INC COM 253868103 98068 861 SH DFND 1 861 0 0 DIGITAL RLTY TR INC COM 253868103 1011204 8878 SH DFND 1 8878 0 0 DIGITAL RLTY TR INC COM 253868103 250808 2202 SH DFND 1 2202 0 0 DIGITAL RLTY TR INC COM 253868103 5122766 44976 SH DFND 1 44976 0 0 DISCOVER FINL SVCS COM 254709108 812044 10557 SH DFND 1 10557 0 0 DISCOVER FINL SVCS COM 254709108 6382514 82976 SH DFND 1 82976 0 0 DISCOVER FINL SVCS COM 254709108 1043343 13564 SH DFND 1 13564 0 0 DISCOVER FINL SVCS COM 254709108 2751967 35777 SH DFND 1 35777 0 0 DISCOVER FINL SVCS COM 254709108 2438364 31700 SH DFND 1 31700 0 0 DISCOVER FINL SVCS COM 254709108 4209370 54724 SH DFND 1 54724 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2198096 98217 SH DFND 1 98217 0 0 DISNEY WALT CO COM DISNEY 254687106 1037364 9649 SH DFND 1 9649 0 0 DISNEY WALT CO COM DISNEY 254687106 5299168 49290 SH DFND 1 49290 0 0 DISNEY WALT CO COM DISNEY 254687106 965870 8984 SH DFND 1 8984 0 0 DISNEY WALT CO COM DISNEY 254687106 2217716 20628 SH DFND 1 20628 0 0 DISNEY WALT CO COM DISNEY 254687106 2125473 19770 SH DFND 1 19770 0 0 DISNEY WALT CO COM DISNEY 254687106 4073554 37890 SH DFND 1 37890 0 0 DOLLAR GEN CORP NEW COM 256677105 78330511 842173 SH DFND 2 842173 0 0 DOLLAR TREE INC COM 256746108 132206 1232 SH DFND 1 1232 0 0 DOUGLAS EMMETT INC COM 25960P109 1769686 43100 SH DFND 1 43100 0 0 DTE ENERGY CO COM 233331107 290069 2650 SH DFND 1 2650 0 0 DTE ENERGY CO COM 233331107 314698 2875 SH DFND 1 2875 0 0 DTE ENERGY CO COM 233331107 183127 1673 SH DFND 1 1673 0 0 DTE ENERGY CO COM 233331107 625564 5715 SH DFND 1 5715 0 0 DTE ENERGY CO COM 233331107 377965 3453 SH DFND 1 3453 0 0 DTE ENERGY CO COM 233331107 907095 8287 SH DFND 1 8287 0 0 DUKE REALTY CORP COM NEW 264411505 1997214 73400 SH DFND 1 73400 0 0 DXC TECHNOLOGY CO COM 23355L106 294949 3108 SH DFND 1 3108 0 0 DXC TECHNOLOGY CO COM 23355L106 701026 7387 SH DFND 1 7387 0 0 DXC TECHNOLOGY CO COM 23355L106 2327233 24523 SH DFND 1 24523 0 0 DXC TECHNOLOGY CO COM 23355L106 1983790 20904 SH DFND 1 20904 0 0 DXC TECHNOLOGY CO COM 23355L106 425057 4479 SH DFND 1 4479 0 0 DXC TECHNOLOGY CO COM 23355L106 982310 10351 SH DFND 1 10351 0 0 DXC TECHNOLOGY CO COM 23355L106 913413 9625 SH DFND 1 9625 0 0 DXC TECHNOLOGY CO COM 23355L106 1135099 11961 SH DFND 1 11961 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 120081987 2422473 SH DFND 2 2422473 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1295637 60714 SH DFND 1 60714 0 0 EATON CORP PLC SHS G29183103 335555 4247 SH DFND 1 4247 0 0 EATON CORP PLC SHS G29183103 72768 921 SH DFND 1 921 0 0 EBAY INC COM 278642103 861793 22835 SH DFND 1 22835 0 0 EBAY INC COM 278642103 5696136 150931 SH DFND 1 150931 0 0 EBAY INC COM 278642103 946293 25074 SH DFND 1 25074 0 0 EBAY INC COM 278642103 2959080 78407 SH DFND 1 78407 0 0 EBAY INC COM 278642103 2436683 64565 SH DFND 1 64565 0 0 EBAY INC COM 278642103 4376066 115953 SH DFND 1 115953 0 0 EDISON INTL COM 281020107 818009 12935 SH DFND 1 12935 0 0 EDISON INTL COM 281020107 6345755 100344 SH DFND 1 100344 0 0 EDISON INTL COM 281020107 1155521 18272 SH DFND 1 18272 0 0 EDISON INTL COM 281020107 2624523 41501 SH DFND 1 41501 0 0 EDISON INTL COM 281020107 2557679 40444 SH DFND 1 40444 0 0 EDISON INTL COM 281020107 3995313 63177 SH DFND 1 63177 0 0 ELECTRONIC ARTS INC COM 285512109 386516 3679 SH DFND 1 3679 0 0 ELECTRONIC ARTS INC COM 285512109 547363 5210 SH DFND 1 5210 0 0 ELECTRONIC ARTS INC COM 285512109 2436867 23195 SH DFND 1 23195 0 0 ELECTRONIC ARTS INC COM 285512109 632776 6023 SH DFND 1 6023 0 0 ELECTRONIC ARTS INC COM 285512109 220836 2102 SH DFND 1 2102 0 0 ELECTRONIC ARTS INC COM 285512109 1008366 9598 SH DFND 1 9598 0 0 ELECTRONIC ARTS INC COM 285512109 924318 8798 SH DFND 1 8798 0 0 ELECTRONIC ARTS INC COM 285512109 1896858 18055 SH DFND 1 18055 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 675783 28240 SH DFND 2 28240 0 0 EMERSON ELEC CO COM 291011104 74150 1064 SH DFND 1 1064 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2594992 126400 SH DFND 1 126400 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 723731 14562 SH DFND 2 14562 0 0 EOG RES INC COM 26875P101 816015 7562 SH DFND 1 7562 0 0 EPAM SYS INC COM 29414B104 385351 3587 SH DFND 1 3587 0 0 EQT CORP COM 26884L109 339186 5959 SH DFND 1 5959 0 0 EQUIFAX INC COM 294429105 289729 2457 SH DFND 1 2457 0 0 EQUINIX INC COM PAR $0.001 29444U700 77501 171 SH DFND 1 171 0 0 EQUINIX INC COM PAR $0.001 29444U700 709289 1565 SH DFND 1 1565 0 0 EQUINIX INC COM PAR $0.001 29444U700 430106 949 SH DFND 1 949 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1673576 18800 SH DFND 1 18800 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 250680 3931 SH DFND 1 3931 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 598418 9384 SH DFND 1 9384 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 82901 1300 SH DFND 1 1300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 360938 5660 SH DFND 1 5660 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7008323 109900 SH DFND 1 109900 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 354051 5552 SH DFND 1 5552 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 548422 8600 SH DFND 1 8600 0 0 ESSEX PPTY TR INC COM 297178105 417329 1729 SH DFND 1 1729 0 0 ESSEX PPTY TR INC COM 297178105 241370 1000 SH DFND 1 1000 0 0 ESSEX PPTY TR INC COM 297178105 386192 1600 SH DFND 1 1600 0 0 EVEREST RE GROUP LTD COM G3223R108 612005 2766 SH DFND 1 2766 0 0 EVEREST RE GROUP LTD COM G3223R108 292284 1321 SH DFND 1 1321 0 0 EVEREST RE GROUP LTD COM G3223R108 241395 1091 SH DFND 1 1091 0 0 EXELON CORP COM 30161N101 358197 9089 SH DFND 1 9089 0 0 EXELON CORP COM 30161N101 3556555 90245 SH DFND 1 90245 0 0 EXELON CORP COM 30161N101 570578 14478 SH DFND 1 14478 0 0 EXELON CORP COM 30161N101 1493678 37901 SH DFND 1 37901 0 0 EXELON CORP COM 30161N101 1285672 32623 SH DFND 1 32623 0 0 EXELON CORP COM 30161N101 2434356 61770 SH DFND 1 61770 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 455677 6105 SH DFND 1 6105 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2436474 32643 SH DFND 1 32643 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 308636 4135 SH DFND 1 4135 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1038392 13912 SH DFND 1 13912 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 927775 12430 SH DFND 1 12430 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1639542 21966 SH DFND 1 21966 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2283800 120200 SH DFND 1 120200 0 0 EXXON MOBIL CORP COM 30231G102 766644 9166 SH DFND 1 9166 0 0 EXXON MOBIL CORP COM 30231G102 2963282 35429 SH DFND 1 35429 0 0 EXXON MOBIL CORP COM 30231G102 689277 8241 SH DFND 1 8241 0 0 EXXON MOBIL CORP COM 30231G102 1430913 17108 SH DFND 1 17108 0 0 EXXON MOBIL CORP COM 30231G102 1116092 13344 SH DFND 1 13344 0 0 EXXON MOBIL CORP COM 30231G102 1601622 19149 SH DFND 1 19149 0 0 F M C CORP COM NEW 302491303 1660147 17538 SH DFND 2 17538 0 0 F5 NETWORKS INC COM 315616102 243807 1858 SH DFND 1 1858 0 0 F5 NETWORKS INC COM 315616102 941372 7174 SH DFND 1 7174 0 0 F5 NETWORKS INC COM 315616102 324770 2475 SH DFND 1 2475 0 0 F5 NETWORKS INC COM 315616102 397334 3028 SH DFND 1 3028 0 0 F5 NETWORKS INC COM 315616102 433420 3303 SH DFND 1 3303 0 0 F5 NETWORKS INC COM 315616102 420035 3201 SH DFND 1 3201 0 0 FACEBOOK INC CL A 30303M102 101820773 577019 SH DFND 2 577019 0 0 FACEBOOK INC CL A 30303M102 1736543 9841 SH DFND 1 9841 0 0 FACEBOOK INC CL A 30303M102 1803951 10223 SH DFND 1 10223 0 0 FACEBOOK INC CL A 30303M102 13295379 75345 SH DFND 1 75345 0 0 FACEBOOK INC CL A 30303M102 4415735 25024 SH DFND 1 25024 0 0 FACEBOOK INC CL A 30303M102 2314626 13117 SH DFND 1 13117 0 0 FACEBOOK INC CL A 30303M102 6053990 34308 SH DFND 1 34308 0 0 FACEBOOK INC CL A 30303M102 5537138 31379 SH DFND 1 31379 0 0 FACEBOOK INC CL A 30303M102 9483313 53742 SH DFND 1 53742 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3067911 23100 SH DFND 1 23100 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2653605 67625 SH DFND 1 67625 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 728530 18566 SH DFND 1 18566 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1046492 26669 SH DFND 1 26669 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1110257 28294 SH DFND 1 28294 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1701721 43367 SH DFND 1 43367 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 590885 6280 SH DFND 1 6280 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 835707 8882 SH DFND 1 8882 0 0 FIRST AMERN FINL CORP COM 31847R102 2154290 38442 SH DFND 2 38442 0 0 FIRST DATA CORP NEW COM CL A 32008D106 270786 16205 SH DFND 1 16205 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1841013 21249 SH DFND 2 21249 0 0 FISERV INC COM 337738108 419354 3198 SH DFND 1 3198 0 0 FISERV INC COM 337738108 574349 4380 SH DFND 1 4380 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 288068 1497 SH DFND 1 1497 0 0 FLIR SYS INC COM 302445101 116130 2491 SH DFND 1 2491 0 0 FLIR SYS INC COM 302445101 52634 1129 SH DFND 1 1129 0 0 FLOWSERVE CORP COM 34354P105 198222 4705 SH DFND 2 4705 0 0 FLUOR CORP NEW COM 343412102 1109855 21488 SH DFND 2 21488 0 0 FOOT LOCKER INC COM 344849104 39942 852 SH DFND 1 852 0 0 FOOT LOCKER INC COM 344849104 36941 788 SH DFND 1 788 0 0 FOOT LOCKER INC COM 344849104 12095 258 SH DFND 1 258 0 0 FOOT LOCKER INC COM 344849104 89025 1899 SH DFND 1 1899 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 97447 7802 SH DFND 1 7802 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 2005120 83200 SH DFND 1 83200 0 0 FORTINET INC COM 34959E109 111934 2562 SH DFND 1 2562 0 0 FORTUNA SILVER MINES INC COM 349915108 185273 35493 SH DFND 2 35493 0 0 FRANKLIN RES INC COM 354613101 271679 6270 SH DFND 1 6270 0 0 FRANKLIN RES INC COM 354613101 1414681 32649 SH DFND 1 32649 0 0 FRANKLIN RES INC COM 354613101 191129 4411 SH DFND 1 4411 0 0 FRANKLIN RES INC COM 354613101 475027 10963 SH DFND 1 10963 0 0 FRANKLIN RES INC COM 354613101 433733 10010 SH DFND 1 10010 0 0 FRANKLIN RES INC COM 354613101 363625 8392 SH DFND 1 8392 0 0 FREEPORT-MCMORAN INC CL B 35671D857 130288096 6871735 SH DFND 2 6871735 0 0 FREEPORT-MCMORAN INC CL B 35671D857 940852 49623 SH DFND 1 49623 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7759247 409243 SH DFND 1 409243 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1264158 66675 SH DFND 1 66675 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3405481 179614 SH DFND 1 179614 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3098273 163411 SH DFND 1 163411 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5309520 280038 SH DFND 1 280038 0 0 GENERAL DYNAMICS CORP COM 369550108 598346 2941 SH DFND 1 2941 0 0 GENERAL DYNAMICS CORP COM 369550108 178833 879 SH DFND 1 879 0 0 GENERAL DYNAMICS CORP COM 369550108 750934 3691 SH DFND 1 3691 0 0 GENERAL DYNAMICS CORP COM 369550108 627440 3084 SH DFND 1 3084 0 0 GENERAL DYNAMICS CORP COM 369550108 1171262 5757 SH DFND 1 5757 0 0 GENERAL ELECTRIC CO COM 369604103 1486792 85203 SH DFND 1 85203 0 0 GENERAL ELECTRIC CO COM 369604103 497953 28536 SH DFND 1 28536 0 0 GENERAL ELECTRIC CO COM 369604103 557074 31924 SH DFND 1 31924 0 0 GENERAL ELECTRIC CO COM 369604103 767015 43955 SH DFND 1 43955 0 0 GENERAL MTRS CO COM 37045V100 646248 15766 SH DFND 1 15766 0 0 GENERAL MTRS CO COM 37045V100 795944 19418 SH DFND 1 19418 0 0 GENERAL MTRS CO COM 37045V100 687812 16780 SH DFND 1 16780 0 0 GENERAL MTRS CO COM 37045V100 1468303 35821 SH DFND 1 35821 0 0 GGP INC COM 36174X101 626782 26797 SH DFND 1 26797 0 0 GGP INC COM 36174X101 261313 11172 SH DFND 1 11172 0 0 GGP INC COM 36174X101 175425 7500 SH DFND 1 7500 0 0 GGP INC COM 36174X101 308748 13200 SH DFND 1 13200 0 0 GILEAD SCIENCES INC COM 375558103 1080761 15086 SH DFND 1 15086 0 0 GILEAD SCIENCES INC COM 375558103 8155713 113843 SH DFND 1 113843 0 0 GILEAD SCIENCES INC COM 375558103 3397885 47430 SH DFND 1 47430 0 0 GILEAD SCIENCES INC COM 375558103 3102872 43312 SH DFND 1 43312 0 0 GILEAD SCIENCES INC COM 375558103 5408390 75494 SH DFND 1 75494 0 0 GLOBAL PMTS INC COM 37940X102 574977 5736 SH DFND 1 5736 0 0 GLOBAL PMTS INC COM 37940X102 753805 7520 SH DFND 1 7520 0 0 GODADDY INC CL A 380237107 416670 8287 SH DFND 1 8287 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4167981 969298 SH DFND 2 969298 0 0 GRAMERCY PPTY TR COM NEW 385002308 3199200 120000 SH DFND 1 120000 0 0 GRAMERCY PPTY TR COM NEW 34959E109 417065 9546 SH DFND 1 9546 0 0 GRAN TIERRA ENERGY INC COM 38500T101 46097 17073 SH DFND 2 17073 0 0 GRAND CANYON ED INC COM 38526M106 289988 3239 SH DFND 1 3239 0 0 GREAT WESTN BANCORP INC COM 391416104 990503 24887 SH DFND 2 24887 0 0 GRUBHUB INC COM 400110102 238735 3325 SH DFND 1 3325 0 0 HALLIBURTON CO COM 406216101 388565 7951 SH DFND 1 7951 0 0 HANESBRANDS INC COM 410345102 234192 11200 SH DFND 1 11200 0 0 HARRIS CORP DEL COM 413875105 423250 2988 SH DFND 1 2988 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 103443 1838 SH DFND 1 1838 0 0 HASBRO INC COM 418056107 1241103 13655 SH DFND 2 13655 0 0 HCP INC COM 40414L109 62748 2406 SH DFND 1 2406 0 0 HCP INC COM 40414L109 497867 19090 SH DFND 1 19090 0 0 HCP INC COM 40414L109 68017 2608 SH DFND 1 2608 0 0 HCP INC COM 40414L109 196226 7524 SH DFND 1 7524 0 0 HCP INC COM 40414L109 131913 5058 SH DFND 1 5058 0 0 HCP INC COM 40414L109 292096 11200 SH DFND 1 11200 0 0 HD SUPPLY HLDGS INC COM 40416M105 1634145 40823 SH DFND 2 40823 0 0 HD SUPPLY HLDGS INC COM 40416M105 200871 5018 SH DFND 1 5018 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 18954135 186428 SH DFND 2 186428 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2729636 26848 SH DFND 1 26848 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2370156 78900 SH DFND 1 78900 0 0 HELMERICH & PAYNE INC COM 423452101 1222278 18909 SH DFND 2 18909 0 0 HESKA CORP COM RESTRC NEW 42805E306 1054681 13149 SH DFND 2 13149 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1388434 133247 SH DFND 2 133247 0 0 HOME DEPOT INC COM 437076102 987641 5211 SH DFND 1 5211 0 0 HOME DEPOT INC COM 437076102 7507094 39609 SH DFND 1 39609 0 0 HOME DEPOT INC COM 437076102 1588072 8379 SH DFND 1 8379 0 0 HOME DEPOT INC COM 437076102 3231107 17048 SH DFND 1 17048 0 0 HOME DEPOT INC COM 437076102 3052002 16103 SH DFND 1 16103 0 0 HOME DEPOT INC COM 437076102 5005866 26412 SH DFND 1 26412 0 0 HONEYWELL INTL INC COM 438516106 1026592 6694 SH DFND 1 6694 0 0 HONEYWELL INTL INC COM 438516106 3511484 22897 SH DFND 1 22897 0 0 HONEYWELL INTL INC COM 438516106 808514 5272 SH DFND 1 5272 0 0 HONEYWELL INTL INC COM 438516106 1235161 8054 SH DFND 1 8054 0 0 HONEYWELL INTL INC COM 438516106 1645706 10731 SH DFND 1 10731 0 0 HONEYWELL INTL INC COM 438516106 2412660 15732 SH DFND 1 15732 0 0 HOST HOTELS & RESORTS INC COM 44107P104 554907 27955 SH DFND 1 27955 0 0 HOST HOTELS & RESORTS INC COM 44107P104 70269 3540 SH DFND 1 3540 0 0 HOST HOTELS & RESORTS INC COM 44107P104 275419 13875 SH DFND 1 13875 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4593290 231400 SH DFND 1 231400 0 0 HOST HOTELS & RESORTS INC COM 44107P104 208068 10482 SH DFND 1 10482 0 0 HOST HOTELS & RESORTS INC COM 44107P104 373180 18800 SH DFND 1 18800 0 0 HOWARD HUGHES CORP COM 44267D107 1913523 14577 SH DFND 1 14577 0 0 HP INC COM 40434L105 97192 4626 SH DFND 1 4626 0 0 HP INC COM 40434L105 632380 30099 SH DFND 1 30099 0 0 HP INC COM 40434L105 304771 14506 SH DFND 1 14506 0 0 HP INC COM 40434L105 338681 16120 SH DFND 1 16120 0 0 HP INC COM 40434L105 559160 26614 SH DFND 1 26614 0 0 HUBSPOT INC COM 443573100 938278 10614 SH DFND 2 10614 0 0 HUMANA INC COM 444859102 815654 3288 SH DFND 1 3288 0 0 HUMANA INC COM 444859102 6885431 27756 SH DFND 1 27756 0 0 HUMANA INC COM 444859102 2830231 11409 SH DFND 1 11409 0 0 HUMANA INC COM 444859102 2674939 10783 SH DFND 1 10783 0 0 HUMANA INC COM 444859102 4249687 17131 SH DFND 1 17131 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4640226 19687 SH DFND 1 19687 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2042812 8667 SH DFND 1 8667 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1833982 7781 SH DFND 1 7781 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2842071 12058 SH DFND 1 12058 0 0 ICHOR HOLDINGS SHS G4740B105 758246 30823 SH DFND 2 30823 0 0 ICICI BK LTD ADR 45104G104 92067381 9462218 SH DFND 2 9462218 0 0 ICICI BK LTD ADR 45104G104 10334077 1062084 SH DFND 1 1062084 0 0 ICON PLC SHS G4705A100 320076 2854 SH DFND 1 2854 0 0 IHS MARKIT LTD SHS G47567105 317538550 7032969 SH DFND 2 7032969 0 0 IHS MARKIT LTD SHS G47567105 293791 6507 SH DFND 1 6507 0 0 INC RESH HLDGS INC CL A 45329R109 1078141 24728 SH DFND 2 24728 0 0 INCYTE CORP COM 45337C102 331201 3497 SH DFND 1 3497 0 0 INGERSOLL-RAND PLC SHS G47791101 617641 6925 SH DFND 1 6925 0 0 INGERSOLL-RAND PLC SHS G47791101 1134051 12715 SH DFND 1 12715 0 0 INGERSOLL-RAND PLC SHS G47791101 60471 678 SH DFND 1 678 0 0 INGERSOLL-RAND PLC SHS G47791101 748928 8397 SH DFND 1 8397 0 0 INGERSOLL-RAND PLC SHS G47791101 599000 6716 SH DFND 1 6716 0 0 INGERSOLL-RAND PLC SHS G47791101 1756062 19689 SH DFND 1 19689 0 0 INGREDION INC COM 457187102 686418 4910 SH DFND 1 4910 0 0 INGREDION INC COM 457187102 3610335 25825 SH DFND 1 25825 0 0 INGREDION INC COM 457187102 585482 4188 SH DFND 1 4188 0 0 INGREDION INC COM 457187102 2065964 14778 SH DFND 1 14778 0 0 INGREDION INC COM 457187102 1951468 13959 SH DFND 1 13959 0 0 INGREDION INC COM 457187102 3694634 26428 SH DFND 1 26428 0 0 INTEL CORP COM 458140100 2901341 62854 SH DFND 1 62854 0 0 INTEL CORP COM 458140100 316796 6863 SH DFND 1 6863 0 0 INTEL CORP COM 458140100 2096864 45426 SH DFND 1 45426 0 0 INTEL CORP COM 458140100 394483 8546 SH DFND 1 8546 0 0 INTEL CORP COM 458140100 928739 20120 SH DFND 1 20120 0 0 INTEL CORP COM 458140100 840112 18200 SH DFND 1 18200 0 0 INTEL CORP COM 458140100 1606414 34801 SH DFND 1 34801 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 115830096 1641583 SH DFND 2 1641583 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1917891 27181 SH DFND 1 27181 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 259308 3675 SH DFND 1 3675 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 842736 5493 SH DFND 1 5493 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7058241 46006 SH DFND 1 46006 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1189312 7752 SH DFND 1 7752 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3005498 19590 SH DFND 1 19590 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2804211 18278 SH DFND 1 18278 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4185144 27279 SH DFND 1 27279 0 0 INTUIT COM 461202103 109732677 695479 SH DFND 2 695479 0 0 INTUIT COM 461202103 333862 2116 SH DFND 1 2116 0 0 INTUIT COM 461202103 519096 3290 SH DFND 1 3290 0 0 INTUIT COM 461202103 345854 2192 SH DFND 1 2192 0 0 INTUIT COM 461202103 832605 5277 SH DFND 1 5277 0 0 INTUIT COM 461202103 836865 5304 SH DFND 1 5304 0 0 INTUIT COM 461202103 1745836 11065 SH DFND 1 11065 0 0 ISHARES INC MSCI MEXICO ETF 464286822 4880 99 SH DFND 2 99 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 51676 983 SH DFND 2 983 0 0 ISHARES TR MSCI INDIA ETF 46429B598 5997539 166275 SH DFND 2 166275 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3155329 47837 SH DFND 1 47837 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 449056 6808 SH DFND 1 6808 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1782833 27029 SH DFND 1 27029 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1429221 21668 SH DFND 1 21668 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2474753 37519 SH DFND 1 37519 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 954399 7088 SH DFND 2 7088 0 0 JBG SMITH PPTYS COM 46590V100 385607 11103 SH DFND 2 11103 0 0 JD COM INC SPON ADR CL A 47215P106 41054054 991165 SH DFND 2 991165 0 0 JOHNSON & JOHNSON COM 478160104 1380853 9883 SH DFND 1 9883 0 0 JOHNSON & JOHNSON COM 478160104 1764105 12626 SH DFND 1 12626 0 0 JOHNSON & JOHNSON COM 478160104 9793534 70094 SH DFND 1 70094 0 0 JOHNSON & JOHNSON COM 478160104 1932607 13832 SH DFND 1 13832 0 0 JOHNSON & JOHNSON COM 478160104 4122439 29505 SH DFND 1 29505 0 0 JOHNSON & JOHNSON COM 478160104 3731642 26708 SH DFND 1 26708 0 0 JOHNSON & JOHNSON COM 478160104 6308498 45151 SH DFND 1 45151 0 0 JOHNSON CTLS INTL PLC SHS G51502105 569402 14941 SH DFND 1 14941 0 0 JONES LANG LASALLE INC COM 48020Q107 1691100 11355 SH DFND 2 11355 0 0 JPMORGAN CHASE & CO COM 46625H100 1565174 14636 SH DFND 1 14636 0 0 JPMORGAN CHASE & CO COM 46625H100 11132133 104097 SH DFND 1 104097 0 0 JPMORGAN CHASE & CO COM 46625H100 1490423 13937 SH DFND 1 13937 0 0 JPMORGAN CHASE & CO COM 46625H100 4611467 43122 SH DFND 1 43122 0 0 JPMORGAN CHASE & CO COM 46625H100 4412772 41264 SH DFND 1 41264 0 0 JPMORGAN CHASE & CO COM 46625H100 7171183 67058 SH DFND 1 67058 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 266943 2537 SH DFND 1 2537 0 0 KBR INC COM 48242W106 1099712 55457 SH DFND 2 55457 0 0 KELLY SVCS INC CL A 488152208 800102 29340 SH DFND 2 29340 0 0 KLA-TENCOR CORP COM 482480100 201629 1919 SH DFND 1 1919 0 0 KLA-TENCOR CORP COM 482480100 1239406 11796 SH DFND 1 11796 0 0 KLA-TENCOR CORP COM 482480100 335173 3190 SH DFND 1 3190 0 0 KLA-TENCOR CORP COM 482480100 504861 4805 SH DFND 1 4805 0 0 KLA-TENCOR CORP COM 482480100 532390 5067 SH DFND 1 5067 0 0 KLA-TENCOR CORP COM 482480100 551618 5250 SH DFND 1 5250 0 0 L BRANDS INC COM 501797104 1090042 18101 SH DFND 2 18101 0 0 LAM RESEARCH CORP COM 512807108 714744 3883 SH DFND 1 3883 0 0 LAM RESEARCH CORP COM 512807108 4949274 26888 SH DFND 1 26888 0 0 LAM RESEARCH CORP COM 512807108 819480 4452 SH DFND 1 4452 0 0 LAM RESEARCH CORP COM 512807108 2080359 11302 SH DFND 1 11302 0 0 LAM RESEARCH CORP COM 512807108 2002129 10877 SH DFND 1 10877 0 0 LAM RESEARCH CORP COM 512807108 3202818 17400 SH DFND 1 17400 0 0 LAS VEGAS SANDS CORP COM 517834107 1871783 26936 SH DFND 1 26936 0 0 LAS VEGAS SANDS CORP COM 517834107 5245800 75490 SH DFND 1 75490 0 0 LAS VEGAS SANDS CORP COM 517834107 990510 14254 SH DFND 1 14254 0 0 LAS VEGAS SANDS CORP COM 517834107 3019132 43447 SH DFND 1 43447 0 0 LAS VEGAS SANDS CORP COM 517834107 2680855 38579 SH DFND 1 38579 0 0 LAS VEGAS SANDS CORP COM 517834107 4831153 69523 SH DFND 1 69523 0 0 LAUDER ESTEE COS INC CL A 518439104 803775 6317 SH DFND 2 6317 0 0 LEAR CORP COM NEW 521865204 2587186 14645 SH DFND 1 14645 0 0 LEAR CORP COM NEW 521865204 280006 1585 SH DFND 1 1585 0 0 LEAR CORP COM NEW 521865204 1132744 6412 SH DFND 1 6412 0 0 LEAR CORP COM NEW 521865204 938948 5315 SH DFND 1 5315 0 0 LEAR CORP COM NEW 521865204 1786739 10114 SH DFND 1 10114 0 0 LEIDOS HLDGS INC COM 525327102 1398263 21655 SH DFND 2 21655 0 0 LEIDOS HLDGS INC COM 525327102 363271 5626 SH DFND 1 5626 0 0 LEIDOS HLDGS INC COM 525327102 401044 6211 SH DFND 1 6211 0 0 LENNAR CORP CL A 526057104 1061104 16779 SH DFND 2 16779 0 0 LIBERTY GLOBAL PLC CALL G5480U900 330239856 9758861 SH DFND 2 9758861 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 27004150 753464 SH DFND 2 753464 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1909197 53270 SH DFND 1 53270 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 57697 1705 SH DFND 1 1705 0 0 LILLY ELI & CO COM 532457108 61487 728 SH DFND 1 728 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1282988 37947 SH DFND 2 37947 0 0 LITTELFUSE INC COM 537008104 270024 1365 SH DFND 1 1365 0 0 LOCKHEED MARTIN CORP COM 539830109 3345983 10422 SH DFND 1 10422 0 0 LOCKHEED MARTIN CORP COM 539830109 878393 2736 SH DFND 1 2736 0 0 LOCKHEED MARTIN CORP COM 539830109 2119893 6603 SH DFND 1 6603 0 0 LOCKHEED MARTIN CORP COM 539830109 2035457 6340 SH DFND 1 6340 0 0 LOCKHEED MARTIN CORP COM 539830109 3004386 9358 SH DFND 1 9358 0 0 LOGMEIN INC COM 54142L109 399147 3486 SH DFND 1 3486 0 0 LOGMEIN INC COM 54142L109 24045 210 SH DFND 1 210 0 0 LOWES COS INC COM 548661107 784599 8442 SH DFND 1 8442 0 0 LOWES COS INC COM 548661107 5917676 63672 SH DFND 1 63672 0 0 LOWES COS INC COM 548661107 1129686 12155 SH DFND 1 12155 0 0 LOWES COS INC COM 548661107 2438931 26242 SH DFND 1 26242 0 0 LOWES COS INC COM 548661107 2388558 25700 SH DFND 1 25700 0 0 LOWES COS INC COM 548661107 3992981 42963 SH DFND 1 42963 0 0 LUMENTUM HLDGS INC COM 55024U109 49 1 SH DFND 1 1 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1388598 12587 SH DFND 1 12587 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12063933 109354 SH DFND 1 109354 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1998226 18113 SH DFND 1 18113 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4941453 44792 SH DFND 1 44792 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4691799 42529 SH DFND 1 42529 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7042939 63841 SH DFND 1 63841 0 0 M & T BK CORP COM 55261F104 249645 1460 SH DFND 1 1460 0 0 M & T BK CORP COM 55261F104 2108820 12333 SH DFND 1 12333 0 0 M & T BK CORP COM 55261F104 281621 1647 SH DFND 1 1647 0 0 M & T BK CORP COM 55261F104 752698 4402 SH DFND 1 4402 0 0 M & T BK CORP COM 55261F104 690458 4038 SH DFND 1 4038 0 0 M & T BK CORP COM 55261F104 1209754 7075 SH DFND 1 7075 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1642 55 SH DFND 2 55 0 0 MANPOWERGROUP INC COM 56418H100 292323 2318 SH DFND 1 2318 0 0 MANPOWERGROUP INC COM 56418H100 1214313 9629 SH DFND 1 9629 0 0 MANPOWERGROUP INC COM 56418H100 142504 1130 SH DFND 1 1130 0 0 MANPOWERGROUP INC COM 56418H100 721601 5722 SH DFND 1 5722 0 0 MANPOWERGROUP INC COM 56418H100 645809 5121 SH DFND 1 5121 0 0 MANPOWERGROUP INC COM 56418H100 910010 7216 SH DFND 1 7216 0 0 MARATHON PETE CORP COM 56585A102 570133 8641 SH DFND 1 8641 0 0 MARATHON PETE CORP COM 56585A102 3080012 46681 SH DFND 1 46681 0 0 MARATHON PETE CORP COM 56585A102 599164 9081 SH DFND 1 9081 0 0 MARATHON PETE CORP COM 56585A102 1821708 27610 SH DFND 1 27610 0 0 MARATHON PETE CORP COM 56585A102 1614003 24462 SH DFND 1 24462 0 0 MARATHON PETE CORP COM 56585A102 2822163 42773 SH DFND 1 42773 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1575573 7128 SH DFND 2 7128 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 287677 13399 SH DFND 1 13399 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 102777 4787 SH DFND 1 4787 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 413985 19282 SH DFND 1 19282 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 350347 16318 SH DFND 1 16318 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1346749 62727 SH DFND 1 62727 0 0 MASCO CORP COM 574599106 1793279 40812 SH DFND 2 40812 0 0 MASTERCARD INCORPORATED CL A 57636Q104 311499 2058 SH DFND 1 2058 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1283230 8478 SH DFND 1 8478 0 0 MASTERCARD INCORPORATED CL A 57636Q104 70988 469 SH DFND 1 469 0 0 MASTERCARD INCORPORATED CL A 57636Q104 225678 1491 SH DFND 1 1491 0 0 MASTERCARD INCORPORATED CL A 57636Q104 140008 925 SH DFND 1 925 0 0 MATERION CORP COM 576690101 815022 16770 SH DFND 2 16770 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1731670 33123 SH DFND 1 33123 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 124113 2374 SH DFND 1 2374 0 0 MCDONALDS CORP COM 580135101 1760271 10227 SH DFND 1 10227 0 0 MCKESSON CORP COM 58155Q103 613507 3934 SH DFND 1 3934 0 0 MCKESSON CORP COM 58155Q103 401571 2575 SH DFND 1 2575 0 0 MCKESSON CORP COM 58155Q103 4423054 28362 SH DFND 1 28362 0 0 MCKESSON CORP COM 58155Q103 804858 5161 SH DFND 1 5161 0 0 MCKESSON CORP COM 58155Q103 1791710 11489 SH DFND 1 11489 0 0 MCKESSON CORP COM 58155Q103 1765354 11320 SH DFND 1 11320 0 0 MCKESSON CORP COM 58155Q103 2873535 18426 SH DFND 1 18426 0 0 MEDPACE HLDGS INC COM 58506Q109 823936 22723 SH DFND 2 22723 0 0 MEDTRONIC PLC SHS G5960L103 957534 11858 SH DFND 1 11858 0 0 MERCK & CO INC COM 58933Y105 1983011 35241 SH DFND 1 35241 0 0 MERCK & CO INC COM 58933Y105 1227305 21811 SH DFND 1 21811 0 0 MERCK & CO INC COM 58933Y105 8068724 143393 SH DFND 1 143393 0 0 MERCK & CO INC COM 58933Y105 1353012 24045 SH DFND 1 24045 0 0 MERCK & CO INC COM 58933Y105 3881280 68976 SH DFND 1 68976 0 0 MERCK & CO INC COM 58933Y105 3113250 55327 SH DFND 1 55327 0 0 MERCK & CO INC COM 58933Y105 5721927 101687 SH DFND 1 101687 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1297787 44521 SH DFND 2 44521 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3002162 89912 SH DFND 1 89912 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 850706 13514 SH DFND 1 13514 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 6206052 98587 SH DFND 1 98587 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1091994 17347 SH DFND 1 17347 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2765645 43934 SH DFND 1 43934 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2584223 41052 SH DFND 1 41052 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 4271095 67849 SH DFND 1 67849 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 813329 9255 SH DFND 1 9255 0 0 MICRON TECHNOLOGY INC COM 595112103 101328397 2464212 SH DFND 2 2464212 0 0 MICRON TECHNOLOGY INC COM 595112103 7313521 177858 SH DFND 1 177858 0 0 MICRON TECHNOLOGY INC COM 595112103 1238822 30127 SH DFND 1 30127 0 0 MICRON TECHNOLOGY INC COM 595112103 3228331 78510 SH DFND 1 78510 0 0 MICRON TECHNOLOGY INC COM 595112103 2998512 72921 SH DFND 1 72921 0 0 MICRON TECHNOLOGY INC COM 595112103 5103814 124120 SH DFND 1 124120 0 0 MICROSEMI CORP COM 595137100 1907280 36927 SH DFND 2 36927 0 0 MICROSOFT CORP COM 594918104 114621290 1339973 SH DFND 2 1339973 0 0 MICROSOFT CORP COM 594918104 2248077 26281 SH DFND 1 26281 0 0 MICROSOFT CORP COM 594918104 17901041 209271 SH DFND 1 209271 0 0 MICROSOFT CORP COM 594918104 2024817 23671 SH DFND 1 23671 0 0 MICROSOFT CORP COM 594918104 3142226 36734 SH DFND 1 36734 0 0 MICROSOFT CORP COM 594918104 7925709 92655 SH DFND 1 92655 0 0 MICROSOFT CORP COM 594918104 7182708 83969 SH DFND 1 83969 0 0 MICROSOFT CORP COM 594918104 12446925 145510 SH DFND 1 145510 0 0 MOLSON COORS BREWING CO CL B 60871R209 263198 3207 SH DFND 1 3207 0 0 MOMO INC ADR 60879B107 186321197 7611160 SH DFND 2 7611160 0 0 MONDELEZ INTL INC CL A 609207105 346723 8101 SH DFND 1 8101 0 0 MONDELEZ INTL INC CL A 609207105 537140 12550 SH DFND 1 12550 0 0 MONDELEZ INTL INC CL A 609207105 987910 23082 SH DFND 1 23082 0 0 MONDELEZ INTL INC CL A 609207105 95572 2233 SH DFND 1 2233 0 0 MONDELEZ INTL INC CL A 609207105 235400 5500 SH DFND 1 5500 0 0 MONDELEZ INTL INC CL A 609207105 353186 8252 SH DFND 1 8252 0 0 MONDELEZ INTL INC CL A 609207105 604165 14116 SH DFND 1 14116 0 0 MONSANTO CO NEW COM 61166W101 116196 995 SH DFND 1 995 0 0 MONSANTO CO NEW COM 61166W101 1292638 11069 SH DFND 1 11069 0 0 MONSANTO CO NEW COM 61166W101 159638 1367 SH DFND 1 1367 0 0 MONSANTO CO NEW COM 61166W101 729875 6250 SH DFND 1 6250 0 0 MONSANTO CO NEW COM 61166W101 572923 4906 SH DFND 1 4906 0 0 MONSANTO CO NEW COM 61166W101 1121322 9602 SH DFND 1 9602 0 0 MORGAN STANLEY COM NEW 617446448 978041 18640 SH DFND 1 18640 0 0 MOSAIC CO NEW COM 61945C103 1112823 43368 SH DFND 2 43368 0 0 MULESOFT INC CL A 625207105 722525 31063 SH DFND 2 31063 0 0 NASDAQ INC COM 631103108 107470956 1398815 SH DFND 2 1398815 0 0 NASDAQ INC COM 631103108 435011 5662 SH DFND 1 5662 0 0 NASDAQ INC COM 631103108 518526 6749 SH DFND 1 6749 0 0 NATIONAL OILWELL VARCO INC COM 637071101 827776 22981 SH DFND 2 22981 0 0 NETFLIX INC COM 64110L106 1052133 5481 SH DFND 1 5481 0 0 NEW RELIC INC COM 64829B100 249740 4323 SH DFND 1 4323 0 0 NEWELL BRANDS INC COM 651229106 344319 11143 SH DFND 1 11143 0 0 NEWFIELD EXPL CO COM 651290108 727618 23077 SH DFND 2 23077 0 0 NEWMONT MINING CORP COM 651639106 58756 1566 SH DFND 1 1566 0 0 NEWMONT MINING CORP COM 651639106 531396 14163 SH DFND 1 14163 0 0 NEWMONT MINING CORP COM 651639106 59657 1590 SH DFND 1 1590 0 0 NEWMONT MINING CORP COM 651639106 270632 7213 SH DFND 1 7213 0 0 NEWMONT MINING CORP COM 651639106 225570 6012 SH DFND 1 6012 0 0 NEWMONT MINING CORP COM 651639106 401914 10712 SH DFND 1 10712 0 0 NEXTERA ENERGY INC COM 65339F101 102773801 658005 SH DFND 2 658005 0 0 NEXTERA ENERGY INC COM 65339F101 463572 2968 SH DFND 1 2968 0 0 NIKE INC CL B 654106103 995796 15920 SH DFND 1 15920 0 0 NOBLE ENERGY INC COM 655044105 223329 7664 SH DFND 1 7664 0 0 NORFOLK SOUTHERN CORP COM 655844108 1941660 13400 SH DFND 1 13400 0 0 NORFOLK SOUTHERN CORP COM 655844108 229667 1585 SH DFND 1 1585 0 0 NORFOLK SOUTHERN CORP COM 655844108 2488947 17177 SH DFND 1 17177 0 0 NORFOLK SOUTHERN CORP COM 655844108 506570 3496 SH DFND 1 3496 0 0 NORFOLK SOUTHERN CORP COM 655844108 963005 6646 SH DFND 1 6646 0 0 NORFOLK SOUTHERN CORP COM 655844108 953297 6579 SH DFND 1 6579 0 0 NORFOLK SOUTHERN CORP COM 655844108 905770 6251 SH DFND 1 6251 0 0 NORTHERN TR CORP COM 665859104 400259 4007 SH DFND 1 4007 0 0 NORTHROP GRUMMAN CORP COM 666807102 642056 2092 SH DFND 1 2092 0 0 NORTHROP GRUMMAN CORP COM 666807102 4828922 15734 SH DFND 1 15734 0 0 NORTHROP GRUMMAN CORP COM 666807102 383638 1250 SH DFND 1 1250 0 0 NORTHROP GRUMMAN CORP COM 666807102 730753 2381 SH DFND 1 2381 0 0 NORTHROP GRUMMAN CORP COM 666807102 2987769 9735 SH DFND 1 9735 0 0 NORTHROP GRUMMAN CORP COM 666807102 2493644 8125 SH DFND 1 8125 0 0 NORTHROP GRUMMAN CORP COM 666807102 3965584 12921 SH DFND 1 12921 0 0 NUCOR CORP COM 670346105 48512 763 SH DFND 1 763 0 0 NVIDIA CORP COM 67066G104 550895 2847 SH DFND 1 2847 0 0 NVIDIA CORP COM 67066G104 4550733 23518 SH DFND 1 23518 0 0 NVIDIA CORP COM 67066G104 809217 4182 SH DFND 1 4182 0 0 NVIDIA CORP COM 67066G104 1933065 9990 SH DFND 1 9990 0 0 NVIDIA CORP COM 67066G104 1764333 9118 SH DFND 1 9118 0 0 NVIDIA CORP COM 67066G104 2935782 15172 SH DFND 1 15172 0 0 NVR INC COM 62944T105 147345 42 SH DFND 1 42 0 0 NXP SEMICONDUCTORS N V COM N6596X109 192145 1641 SH DFND 1 1641 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 95989892 399060 SH DFND 2 399060 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1474676 11210 SH DFND 2 11210 0 0 OMNICOM GROUP INC COM 681919106 412946 5670 SH DFND 2 5670 0 0 ORACLE CORP COM 68389X105 487799816 10317255 SH DFND 2 10317255 0 0 ORACLE CORP COM 68389X105 1940088 41034 SH DFND 1 41034 0 0 ORACLE CORP COM 68389X105 1189754 25164 SH DFND 1 25164 0 0 ORACLE CORP COM 68389X105 9939485 210226 SH DFND 1 210226 0 0 ORACLE CORP COM 68389X105 1862501 39393 SH DFND 1 39393 0 0 ORACLE CORP COM 68389X105 4445833 94032 SH DFND 1 94032 0 0 ORACLE CORP COM 68389X105 4134021 87437 SH DFND 1 87437 0 0 ORACLE CORP COM 68389X105 6581565 139204 SH DFND 1 139204 0 0 PACCAR INC COM 693718108 105838 1489 SH DFND 1 1489 0 0 PAN AMERICAN SILVER CORP COM 697900108 5236422 336531 SH DFND 2 336531 0 0 PARKER HANNIFIN CORP COM 701094104 94002 471 SH DFND 1 471 0 0 PAYPAL HLDGS INC COM 70450Y103 540739 7345 SH DFND 1 7345 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1505274 126600 SH DFND 1 126600 0 0 PENUMBRA INC COM 70975L107 801544 8518 SH DFND 2 8518 0 0 PEPSICO INC COM 713448108 32442917 270538 SH DFND 2 270538 0 0 PEPSICO INC COM 713448108 887888 7404 SH DFND 1 7404 0 0 PEPSICO INC COM 713448108 997255 8316 SH DFND 1 8316 0 0 PEPSICO INC COM 713448108 873138 7281 SH DFND 1 7281 0 0 PEPSICO INC COM 713448108 6094095 50818 SH DFND 1 50818 0 0 PEPSICO INC COM 713448108 1142118 9524 SH DFND 1 9524 0 0 PEPSICO INC COM 713448108 2247541 18742 SH DFND 1 18742 0 0 PEPSICO INC COM 713448108 2651431 22110 SH DFND 1 22110 0 0 PEPSICO INC COM 713448108 3190112 26602 SH DFND 1 26602 0 0 PERKINELMER INC COM 714046109 563170 7702 SH DFND 1 7702 0 0 PFIZER INC COM 717081103 2459918 67916 SH DFND 1 67916 0 0 PFIZER INC COM 717081103 1046287 28887 SH DFND 1 28887 0 0 PFIZER INC COM 717081103 8022006 221480 SH DFND 1 221480 0 0 PFIZER INC COM 717081103 1182293 32642 SH DFND 1 32642 0 0 PFIZER INC COM 717081103 3343794 92319 SH DFND 1 92319 0 0 PFIZER INC COM 717081103 3338651 92177 SH DFND 1 92177 0 0 PFIZER INC COM 717081103 4998179 137995 SH DFND 1 137995 0 0 PHILIP MORRIS INTL INC COM 718172109 157313 1489 SH DFND 2 1489 0 0 PHILIP MORRIS INTL INC COM 718172109 874676 8279 SH DFND 1 8279 0 0 PHILIP MORRIS INTL INC COM 718172109 2612302 24726 SH DFND 1 24726 0 0 PHILIP MORRIS INTL INC COM 718172109 496555 4700 SH DFND 1 4700 0 0 PHILIP MORRIS INTL INC COM 718172109 1635039 15476 SH DFND 1 15476 0 0 PHILIP MORRIS INTL INC COM 718172109 1351897 12796 SH DFND 1 12796 0 0 PHILIP MORRIS INTL INC COM 718172109 2601209 24621 SH DFND 1 24621 0 0 PHILLIPS 66 COM 718546104 227992 2254 SH DFND 2 2254 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3216040 164000 SH DFND 1 164000 0 0 PINNACLE FOODS INC DEL COM 72348P104 1251903 21051 SH DFND 2 21051 0 0 PIONEER NAT RES CO COM 723787107 90228 522 SH DFND 1 522 0 0 PIONEER NAT RES CO COM 723787107 333428 1929 SH DFND 1 1929 0 0 PIONEER NAT RES CO COM 723787107 617593 3573 SH DFND 1 3573 0 0 PNC FINL SVCS GROUP INC COM 693475105 362168 2510 SH DFND 1 2510 0 0 PNC FINL SVCS GROUP INC COM 693475105 1088668 7545 SH DFND 1 7545 0 0 PNC FINL SVCS GROUP INC COM 693475105 3929594 27234 SH DFND 1 27234 0 0 PNC FINL SVCS GROUP INC COM 693475105 319747 2216 SH DFND 1 2216 0 0 PNC FINL SVCS GROUP INC COM 693475105 939905 6514 SH DFND 1 6514 0 0 PNC FINL SVCS GROUP INC COM 693475105 1192701 8266 SH DFND 1 8266 0 0 PNC FINL SVCS GROUP INC COM 693475105 1933919 13403 SH DFND 1 13403 0 0 POST HLDGS INC COM 737446104 1107556 13979 SH DFND 2 13979 0 0 PPG INDS INC COM 693506107 751386 6432 SH DFND 1 6432 0 0 PRAXAIR INC COM 74005P104 150040 970 SH DFND 2 970 0 0 PRESIDIO INC COM 74102M103 782232 40805 SH DFND 1 40805 0 0 PRICELINE GRP INC COM NEW 741503403 724638 417 SH DFND 1 417 0 0 PRICELINE GRP INC COM NEW 741503403 281514 162 SH DFND 1 162 0 0 PROCTER AND GAMBLE CO COM 742718109 798988 8696 SH DFND 1 8696 0 0 PROCTER AND GAMBLE CO COM 742718109 5524469 60127 SH DFND 1 60127 0 0 PROCTER AND GAMBLE CO COM 742718109 839140 9133 SH DFND 1 9133 0 0 PROCTER AND GAMBLE CO COM 742718109 2419384 26332 SH DFND 1 26332 0 0 PROCTER AND GAMBLE CO COM 742718109 2206774 24018 SH DFND 1 24018 0 0 PROCTER AND GAMBLE CO COM 742718109 3654435 39774 SH DFND 1 39774 0 0 PROLOGIS INC COM 74340W103 60833 943 SH DFND 1 943 0 0 PROLOGIS INC COM 74340W103 886754 13746 SH DFND 1 13746 0 0 PROLOGIS INC COM 74340W103 528982 8200 SH DFND 1 8200 0 0 PROLOGIS INC COM 74340W103 7999240 124000 SH DFND 1 124000 0 0 PROLOGIS INC COM 74340W103 528982 8200 SH DFND 1 8200 0 0 PROLOGIS INC COM 74340W103 799924 12400 SH DFND 1 12400 0 0 PRUDENTIAL FINL INC COM 744320102 439224 3820 SH DFND 1 3820 0 0 PRUDENTIAL FINL INC COM 744320102 3692813 32117 SH DFND 1 32117 0 0 PRUDENTIAL FINL INC COM 744320102 580649 5050 SH DFND 1 5050 0 0 PRUDENTIAL FINL INC COM 744320102 1071614 9320 SH DFND 1 9320 0 0 PRUDENTIAL FINL INC COM 744320102 995727 8660 SH DFND 1 8660 0 0 PRUDENTIAL FINL INC COM 744320102 1489911 12958 SH DFND 1 12958 0 0 PTC INC COM 69370C100 336727 5541 SH DFND 1 5541 0 0 PUBLIC STORAGE COM 74460D109 308275 1475 SH DFND 1 1475 0 0 PUBLIC STORAGE COM 74460D109 429913 2057 SH DFND 1 2057 0 0 PUBLIC STORAGE COM 74460D109 741950 3550 SH DFND 1 3550 0 0 PUBLIC STORAGE COM 74460D109 488851 2339 SH DFND 1 2339 0 0 PUBLIC STORAGE COM 74460D109 556358 2662 SH DFND 1 2662 0 0 PUBLIC STORAGE COM 74460D109 5204100 24900 SH DFND 1 24900 0 0 PUBLIC STORAGE COM 74460D109 458546 2194 SH DFND 1 2194 0 0 PUBLIC STORAGE COM 74460D109 999020 4780 SH DFND 1 4780 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 82286700 1597800 SH DFND 2 1597800 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 730425 14183 SH DFND 1 14183 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3979817 77278 SH DFND 1 77278 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 924889 17959 SH DFND 1 17959 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2184630 42420 SH DFND 1 42420 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1776596 34497 SH DFND 1 34497 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3509622 68148 SH DFND 1 68148 0 0 QIWI PLC SPON ADR REP B 74735M108 3466 200 SH DFND 2 200 0 0 QUALCOMM INC COM 747525103 2552349 39868 SH DFND 1 39868 0 0 QUALCOMM INC COM 747525103 306528 4788 SH DFND 1 4788 0 0 QUALCOMM INC COM 747525103 431111 6734 SH DFND 1 6734 0 0 QUALCOMM INC COM 747525103 1093398 17079 SH DFND 1 17079 0 0 QUALCOMM INC COM 747525103 1014845 15852 SH DFND 1 15852 0 0 QUALCOMM INC COM 747525103 1705173 26635 SH DFND 1 26635 0 0 RANGE RES CORP COM 75281A109 696747 40841 SH DFND 2 40841 0 0 RAPID7 INC COM 753422104 1378097 73853 SH DFND 2 73853 0 0 RAPID7 INC COM 753422104 208973 11199 SH DFND 1 11199 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 106326831 1190670 SH DFND 2 1190670 0 0 RAYTHEON CO COM NEW 755111507 6173502 32864 SH DFND 1 32864 0 0 RAYTHEON CO COM NEW 755111507 945449 5033 SH DFND 1 5033 0 0 RAYTHEON CO COM NEW 755111507 2775859 14777 SH DFND 1 14777 0 0 RAYTHEON CO COM NEW 755111507 2456327 13076 SH DFND 1 13076 0 0 RAYTHEON CO COM NEW 755111507 4280914 22789 SH DFND 1 22789 0 0 REALTY INCOME CORP COM 756109104 538155 9438 SH DFND 1 9438 0 0 REALTY INCOME CORP COM 756109104 57989 1017 SH DFND 1 1017 0 0 REALTY INCOME CORP COM 756109104 319312 5600 SH DFND 1 5600 0 0 RED HAT INC COM 756577102 229151 1908 SH DFND 1 1908 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1075998 2862 SH DFND 1 2862 0 0 REGENERON PHARMACEUTICALS COM 75886F107 291745 776 SH DFND 1 776 0 0 REGENERON PHARMACEUTICALS COM 75886F107 675976 1798 SH DFND 1 1798 0 0 REGENERON PHARMACEUTICALS COM 75886F107 589505 1568 SH DFND 1 1568 0 0 REGENERON PHARMACEUTICALS COM 75886F107 921854 2452 SH DFND 1 2452 0 0 REGIONS FINL CORP NEW COM 7591EP100 39329 2276 SH DFND 1 2276 0 0 REGIONS FINL CORP NEW COM 7591EP100 58925 3410 SH DFND 1 3410 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 324023 2078 SH DFND 1 2078 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2827167 18131 SH DFND 1 18131 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 499288 3202 SH DFND 1 3202 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1402590 8995 SH DFND 1 8995 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1098215 7043 SH DFND 1 7043 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1595788 10234 SH DFND 1 10234 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2870784 213600 SH DFND 1 213600 0 0 REXFORD INDL RLTY INC COM 76169C100 3892860 133500 SH DFND 1 133500 0 0 RINGCENTRAL INC CL A 76680R206 253713 5242 SH DFND 1 5242 0 0 ROBERT HALF INTL INC COM 770323103 346958 6247 SH DFND 1 6247 0 0 ROBERT HALF INTL INC COM 770323103 2098079 37776 SH DFND 1 37776 0 0 ROBERT HALF INTL INC COM 770323103 734183 13219 SH DFND 1 13219 0 0 ROBERT HALF INTL INC COM 770323103 856260 15417 SH DFND 1 15417 0 0 ROBERT HALF INTL INC COM 770323103 973116 17521 SH DFND 1 17521 0 0 ROBERT HALF INTL INC COM 770323103 1181058 21265 SH DFND 1 21265 0 0 ROCKWELL AUTOMATION INC COM 773903109 111920 570 SH DFND 1 570 0 0 ROPER TECHNOLOGIES INC COM 776696106 727013 2807 SH DFND 1 2807 0 0 ROSS STORES INC COM 778296103 197656 2463 SH DFND 1 2463 0 0 ROSS STORES INC COM 778296103 1884912 23488 SH DFND 1 23488 0 0 ROSS STORES INC COM 778296103 228632 2849 SH DFND 1 2849 0 0 ROSS STORES INC COM 778296103 506378 6310 SH DFND 1 6310 0 0 ROSS STORES INC COM 778296103 750418 9351 SH DFND 1 9351 0 0 ROSS STORES INC COM 778296103 961877 11986 SH DFND 1 11986 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 608447 5101 SH DFND 1 5101 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4353601 36499 SH DFND 1 36499 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 901518 7558 SH DFND 1 7558 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1866255 15646 SH DFND 1 15646 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1784190 14958 SH DFND 1 14958 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2962915 24840 SH DFND 1 24840 0 0 ROYAL GOLD INC COM 780287108 81217 989 SH DFND 2 989 0 0 S&P GLOBAL INC COM 78409V104 131454 776 SH DFND 1 776 0 0 S&P GLOBAL INC COM 78409V104 1147685 6775 SH DFND 1 6775 0 0 S&P GLOBAL INC COM 78409V104 141957 838 SH DFND 1 838 0 0 S&P GLOBAL INC COM 78409V104 508878 3004 SH DFND 1 3004 0 0 S&P GLOBAL INC COM 78409V104 473134 2793 SH DFND 1 2793 0 0 S&P GLOBAL INC COM 78409V104 789573 4661 SH DFND 1 4661 0 0 SABRE CORP COM 78573M104 892632 43543 SH DFND 2 43543 0 0 SALESFORCE COM INC COM 79466L302 804652 7871 SH DFND 1 7871 0 0 SALESFORCE COM INC COM 79466L302 1915688 18739 SH DFND 1 18739 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 78249 479 SH DFND 2 479 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 358412 2194 SH DFND 1 2194 0 0 SCHEIN HENRY INC COM 806407102 319771 4576 SH DFND 1 4576 0 0 SCHLUMBERGER LTD COM 806857108 319226 4737 SH DFND 1 4737 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 237869 2786 SH DFND 1 2786 0 0 SEI INVESTMENTS CO COM 784117103 1483693 20647 SH DFND 2 20647 0 0 SEMPRA ENERGY COM 816851109 77428149 724169 SH DFND 2 724169 0 0 SEMPRA ENERGY COM 816851109 666432 6233 SH DFND 1 6233 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 280696 5492 SH DFND 1 5492 0 0 SERVICE CORP INTL COM 817565104 1645551 44093 SH DFND 2 44093 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 981615 19146 SH DFND 2 19146 0 0 SERVICENOW INC COM 81762P102 418030 3206 SH DFND 1 3206 0 0 SHERWIN WILLIAMS CO COM 824348106 592918 1446 SH DFND 1 1446 0 0 SILICON LABORATORIES INC COM 826919102 261545 2962 SH DFND 1 2962 0 0 SIMON PPTY GROUP INC NEW COM 828806109 290069 1689 SH DFND 1 1689 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1363616 7940 SH DFND 1 7940 0 0 SIMON PPTY GROUP INC NEW COM 828806109 235799 1373 SH DFND 1 1373 0 0 SIMON PPTY GROUP INC NEW COM 828806109 984070 5730 SH DFND 1 5730 0 0 SIMON PPTY GROUP INC NEW COM 828806109 970846 5653 SH DFND 1 5653 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1339572 7800 SH DFND 1 7800 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 286650 4306 SH DFND 1 4306 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 99887 1052 SH DFND 1 1052 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 592393 6239 SH DFND 1 6239 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 106914 1126 SH DFND 1 1126 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 191609 2018 SH DFND 1 2018 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 213163 2245 SH DFND 1 2245 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 305834 3221 SH DFND 1 3221 0 0 SOUTHWEST AIRLS CO COM 844741108 1322548 20207 SH DFND 1 20207 0 0 SOUTHWEST AIRLS CO COM 844741108 10170145 155388 SH DFND 1 155388 0 0 SOUTHWEST AIRLS CO COM 844741108 1803867 27561 SH DFND 1 27561 0 0 SOUTHWEST AIRLS CO COM 844741108 4381747 66948 SH DFND 1 66948 0 0 SOUTHWEST AIRLS CO COM 844741108 4141218 63273 SH DFND 1 63273 0 0 SOUTHWEST AIRLS CO COM 844741108 6853728 104717 SH DFND 1 104717 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 552221 4466 SH DFND 2 4466 0 0 SPX FLOW INC COM 78469X107 270607 5691 SH DFND 1 5691 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 344080 8500 SH DFND 1 8500 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 396744 9801 SH DFND 1 9801 0 0 STARBUCKS CORP COM 855244109 902053 15707 SH DFND 1 15707 0 0 STEEL DYNAMICS INC COM 858119100 388170 9000 SH DFND 1 9000 0 0 STEEL DYNAMICS INC COM 858119100 2082273 48279 SH DFND 1 48279 0 0 STEEL DYNAMICS INC COM 858119100 367856 8529 SH DFND 1 8529 0 0 STEEL DYNAMICS INC COM 858119100 970123 22493 SH DFND 1 22493 0 0 STEEL DYNAMICS INC COM 858119100 844270 19575 SH DFND 1 19575 0 0 STEEL DYNAMICS INC COM 858119100 1305114 30260 SH DFND 1 30260 0 0 STERIS PLC SHS USD G84720104 318916 3646 SH DFND 1 3646 0 0 STORE CAP CORP COM 862121100 744223 28580 SH DFND 1 28580 0 0 SUNTRUST BKS INC COM 867914103 319139 4941 SH DFND 1 4941 0 0 SUNTRUST BKS INC COM 867914103 3557746 55082 SH DFND 1 55082 0 0 SUNTRUST BKS INC COM 867914103 576530 8926 SH DFND 1 8926 0 0 SUNTRUST BKS INC COM 867914103 1389525 21513 SH DFND 1 21513 0 0 SUNTRUST BKS INC COM 867914103 1419494 21977 SH DFND 1 21977 0 0 SUNTRUST BKS INC COM 867914103 1126385 17439 SH DFND 1 17439 0 0 SVB FINL GROUP COM 78486Q101 1664676 7121 SH DFND 2 7121 0 0 SWITCH INC CL A 87105L104 203455 11185 SH DFND 1 11185 0 0 SYNCHRONY FINL COM 87165B103 1586446 41089 SH DFND 1 41089 0 0 SYNCHRONY FINL COM 87165B103 395482 10243 SH DFND 1 10243 0 0 SYNCHRONY FINL COM 87165B103 953821 24704 SH DFND 1 24704 0 0 SYNCHRONY FINL COM 87165B103 774478 20059 SH DFND 1 20059 0 0 SYNCHRONY FINL COM 87165B103 1397759 36202 SH DFND 1 36202 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1257641 18174 SH DFND 2 18174 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 65503069 1652032 SH DFND 2 1652032 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4342349 109517 SH DFND 1 109517 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 50060 456 SH DFND 1 456 0 0 TAPESTRY INC COM 876030107 1808122 40880 SH DFND 2 40880 0 0 TARGET CORP COM 40434L105 154739 7365 SH DFND 1 7365 0 0 TARGET CORP COM 444859102 1170890 4720 SH DFND 1 4720 0 0 TARGET CORP COM 446413106 658546 2794 SH DFND 1 2794 0 0 TARGET CORP COM 74965L101 1849874 84200 SH DFND 1 84200 0 0 TARGET CORP COM 828806109 12451150 72500 SH DFND 1 72500 0 0 TARGET CORP COM 862121100 1973832 75800 SH DFND 1 75800 0 0 TARGET CORP COM 875465106 1495164 56400 SH DFND 1 56400 0 0 TARGET CORP COM 876664103 2204991 33700 SH DFND 1 33700 0 0 TARGET CORP COM 00971T101 627116 9642 SH DFND 1 9642 0 0 TARGET CORP COM 015351109 489960 4097 SH DFND 1 4097 0 0 TARGET CORP COM 020002101 3519931 33616 SH DFND 1 33616 0 0 TARGET CORP CAP STK CL A 02079K305 4161983 3951 SH DFND 1 3951 0 0 TARGET CORP CAP STK CL C 02079K107 3570317 3412 SH DFND 1 3412 0 0 TARGET CORP COM 87612E106 77386 1186 SH DFND 1 1186 0 0 TARGET CORP COM 87612E106 567479 8697 SH DFND 1 8697 0 0 TARGET CORP COM 87612E106 157253 2410 SH DFND 1 2410 0 0 TARGET CORP COM 87612E106 157905 2420 SH DFND 1 2420 0 0 TARGET CORP COM 87612E106 1108598 16990 SH DFND 1 16990 0 0 TATA MTRS LTD SPONSORED ADR 876568502 15957168 482527 SH DFND 2 482527 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3560845 107676 SH DFND 1 107676 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 178454079 3490203 SH DFND 2 3490203 0 0 TE CONNECTIVITY LTD REG SHS H84989104 341669 3595 SH DFND 1 3595 0 0 TE CONNECTIVITY LTD REG SHS H84989104 461894 4860 SH DFND 1 4860 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1173554 12348 SH DFND 1 12348 0 0 TE CONNECTIVITY LTD REG SHS H84989104 74606 785 SH DFND 1 785 0 0 TE CONNECTIVITY LTD REG SHS H84989104 472159 4968 SH DFND 1 4968 0 0 TE CONNECTIVITY LTD REG SHS H84989104 273905 2882 SH DFND 1 2882 0 0 TE CONNECTIVITY LTD REG SHS H84989104 788927 8301 SH DFND 1 8301 0 0 TEREX CORP NEW COM 880779103 1674681 34730 SH DFND 2 34730 0 0 TEXAS INSTRS INC COM 882508104 2052037 19648 SH DFND 1 19648 0 0 TEXAS INSTRS INC COM 882508104 631758 6049 SH DFND 1 6049 0 0 TEXAS INSTRS INC COM 882508104 4782516 45792 SH DFND 1 45792 0 0 TEXAS INSTRS INC COM 882508104 703195 6733 SH DFND 1 6733 0 0 TEXAS INSTRS INC COM 882508104 2559302 24505 SH DFND 1 24505 0 0 TEXAS INSTRS INC COM 882508104 2359613 22593 SH DFND 1 22593 0 0 TEXAS INSTRS INC COM 882508104 4062194 38895 SH DFND 1 38895 0 0 TEXTRON INC COM 883203101 314131 5551 SH DFND 1 5551 0 0 TIME WARNER INC COM NEW 887317303 218613 2390 SH DFND 1 2390 0 0 TIME WARNER INC COM NEW 887317303 386735 4228 SH DFND 1 4228 0 0 TIME WARNER INC COM NEW 887317303 1967337 21508 SH DFND 1 21508 0 0 TIME WARNER INC COM NEW 887317303 230413 2519 SH DFND 1 2519 0 0 TIME WARNER INC COM NEW 887317303 1043398 11407 SH DFND 1 11407 0 0 TIME WARNER INC COM NEW 887317303 816736 8929 SH DFND 1 8929 0 0 TIME WARNER INC COM NEW 887317303 1543282 16872 SH DFND 1 16872 0 0 TJX COS INC NEW COM 872540109 70788885 925829 SH DFND 2 925829 0 0 TJX COS INC NEW COM 872540109 491561 6429 SH DFND 1 6429 0 0 TJX COS INC NEW COM 872540109 597000 7808 SH DFND 1 7808 0 0 TJX COS INC NEW COM 872540109 3260943 42649 SH DFND 1 42649 0 0 TJX COS INC NEW COM 872540109 350187 4580 SH DFND 1 4580 0 0 TJX COS INC NEW COM 872540109 1711175 22380 SH DFND 1 22380 0 0 TJX COS INC NEW COM 872540109 1553744 20321 SH DFND 1 20321 0 0 TJX COS INC NEW COM 872540109 2957626 38682 SH DFND 1 38682 0 0 TOTAL SYS SVCS INC COM 891906109 4339115 54863 SH DFND 1 54863 0 0 TOTAL SYS SVCS INC COM 891906109 346731 4384 SH DFND 1 4384 0 0 TOTAL SYS SVCS INC COM 891906109 912461 11537 SH DFND 1 11537 0 0 TOTAL SYS SVCS INC COM 891906109 1889618 23892 SH DFND 1 23892 0 0 TOTAL SYS SVCS INC COM 891906109 1804517 22816 SH DFND 1 22816 0 0 TOTAL SYS SVCS INC COM 891906109 2508102 31712 SH DFND 1 31712 0 0 TRACTOR SUPPLY CO COM 892356106 424206 5675 SH DFND 1 5675 0 0 TRANSUNION COM 89400J107 70459 1282 SH DFND 1 1282 0 0 TRAVELERS COMPANIES INC SHS G0692U109 417259 8302 SH DFND 1 8302 0 0 TRAVELERS COMPANIES INC COM 060505104 657440 22271 SH DFND 1 22271 0 0 TRAVELERS COMPANIES INC COM 071813109 486610 7528 SH DFND 1 7528 0 0 TRAVELERS COMPANIES INC CL B NEW 084670702 2755258 13900 SH DFND 1 13900 0 0 TRAVELERS COMPANIES INC COM 151020104 2110472 20223 SH DFND 1 20223 0 0 TRAVELERS COMPANIES INC COM 15135B101 1535394 15220 SH DFND 1 15220 0 0 TRAVELERS COMPANIES INC COM 125509109 1377356 6782 SH DFND 1 6782 0 0 TRAVELERS COMPANIES INC COM 17275R102 1517216 39614 SH DFND 1 39614 0 0 TRAVELERS COMPANIES INC COM NEW 172967424 1591035 21382 SH DFND 1 21382 0 0 TRAVELERS COMPANIES INC COM 89417E109 857787 6324 SH DFND 1 6324 0 0 TRAVELERS COMPANIES INC COM 89417E109 5420717 39964 SH DFND 1 39964 0 0 TRAVELERS COMPANIES INC COM 89417E109 1347719 9936 SH DFND 1 9936 0 0 TRAVELERS COMPANIES INC COM 89417E109 2474752 18245 SH DFND 1 18245 0 0 TRAVELERS COMPANIES INC COM 89417E109 2098351 15470 SH DFND 1 15470 0 0 TRAVELERS COMPANIES INC COM 89417E109 3320060 24477 SH DFND 1 24477 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 788691 102828 SH DFND 2 102828 0 0 TURQUOISE HILL RES LTD COM 900435108 2046763 596724 SH DFND 1 596724 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 302932 8773 SH DFND 1 8773 0 0 TYSON FOODS INC CL A 902494103 3696306 45594 SH DFND 1 45594 0 0 TYSON FOODS INC CL A 902494103 744547 9184 SH DFND 1 9184 0 0 TYSON FOODS INC CL A 902494103 1922413 23713 SH DFND 1 23713 0 0 TYSON FOODS INC CL A 902494103 1782810 21991 SH DFND 1 21991 0 0 TYSON FOODS INC CL A 902494103 2805508 34606 SH DFND 1 34606 0 0 UGI CORP NEW COM 902681105 653356 13916 SH DFND 1 13916 0 0 UGI CORP NEW COM 902681105 3459511 73685 SH DFND 1 73685 0 0 UGI CORP NEW COM 902681105 386915 8241 SH DFND 1 8241 0 0 UGI CORP NEW COM 902681105 1682782 35842 SH DFND 1 35842 0 0 UGI CORP NEW COM 902681105 1477986 31480 SH DFND 1 31480 0 0 UGI CORP NEW COM 902681105 2623801 55885 SH DFND 1 55885 0 0 UNION PAC CORP COM 907818108 3357596 25038 SH DFND 1 25038 0 0 UNION PAC CORP COM 907818108 717569 5351 SH DFND 1 5351 0 0 UNION PAC CORP COM 907818108 251438 1875 SH DFND 1 1875 0 0 UNION PAC CORP COM 907818108 6691188 49897 SH DFND 1 49897 0 0 UNION PAC CORP COM 907818108 1234525 9206 SH DFND 1 9206 0 0 UNION PAC CORP COM 907818108 2848150 21239 SH DFND 1 21239 0 0 UNION PAC CORP COM 907818108 2665238 19875 SH DFND 1 19875 0 0 UNION PAC CORP COM 907818108 3521198 26258 SH DFND 1 26258 0 0 UNITED RENTALS INC COM 911363109 426509 2481 SH DFND 1 2481 0 0 UNITED RENTALS INC COM 911363109 3676811 21388 SH DFND 1 21388 0 0 UNITED RENTALS INC COM 911363109 468283 2724 SH DFND 1 2724 0 0 UNITED RENTALS INC COM 911363109 1619392 9420 SH DFND 1 9420 0 0 UNITED RENTALS INC COM 911363109 1452468 8449 SH DFND 1 8449 0 0 UNITED RENTALS INC COM 911363109 2618017 15229 SH DFND 1 15229 0 0 UNITED TECHNOLOGIES CORP COM 913017109 73095059 572980 SH DFND 2 572980 0 0 UNITED TECHNOLOGIES CORP COM 913017109 647673 5077 SH DFND 1 5077 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1076946 8442 SH DFND 1 8442 0 0 UNITED TECHNOLOGIES CORP COM 913017109 279378 2190 SH DFND 1 2190 0 0 UNITED TECHNOLOGIES CORP COM 913017109 169668 1330 SH DFND 1 1330 0 0 UNITED TECHNOLOGIES CORP COM 913017109 435907 3417 SH DFND 1 3417 0 0 UNITED TECHNOLOGIES CORP COM 913017109 733400 5749 SH DFND 1 5749 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 256397 1733 SH DFND 1 1733 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3139203 21218 SH DFND 1 21218 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 379788 2567 SH DFND 1 2567 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1193365 8066 SH DFND 1 8066 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1172060 7922 SH DFND 1 7922 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2183742 14760 SH DFND 1 14760 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1279550 5804 SH DFND 1 5804 0 0 UNITEDHEALTH GROUP INC COM 91324P102 344799 1564 SH DFND 1 1564 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9431058 42779 SH DFND 1 42779 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1593485 7228 SH DFND 1 7228 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5011717 22733 SH DFND 1 22733 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4588654 20814 SH DFND 1 20814 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8331404 37791 SH DFND 1 37791 0 0 UNITI GROUP INC COM 91325V108 90937606 5111726 SH DFND 2 5111726 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2013617 11663 SH DFND 2 11663 0 0 URBAN OUTFITTERS INC COM 917047102 296818 8466 SH DFND 1 8466 0 0 US BANCORP DEL COM NEW 902973304 978317 18259 SH DFND 1 18259 0 0 VALE S A ADR REPSTG PFD 695127100 961617 21065 SH DFND 2 21065 0 0 VALE S A ADR 91912E105 20720690 1694251 SH DFND 2 1694251 0 0 VALERO ENERGY CORP NEW COM 91913Y100 112865 1228 SH DFND 1 1228 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 2353422 34701 SH DFND 2 34701 0 0 VENTAS INC COM 92276F100 103457 1724 SH DFND 1 1724 0 0 VENTAS INC COM 92276F100 498263 8303 SH DFND 1 8303 0 0 VENTAS INC COM 92276F100 107958 1799 SH DFND 1 1799 0 0 VENTAS INC COM 92276F100 226838 3780 SH DFND 1 3780 0 0 VENTAS INC COM 92276F100 4860810 81000 SH DFND 1 81000 0 0 VENTAS INC COM 92276F100 159687 2661 SH DFND 1 2661 0 0 VENTAS INC COM 92276F100 480080 8000 SH DFND 1 8000 0 0 VERINT SYS INC COM 92343X100 290858 6950 SH DFND 1 6950 0 0 VERISK ANALYTICS INC COM 92345Y106 207552 2162 SH DFND 1 2162 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 361300 6826 SH DFND 1 6826 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 533429 10078 SH DFND 1 10078 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3579815 67633 SH DFND 1 67633 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 630290 11908 SH DFND 1 11908 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1985246 37507 SH DFND 1 37507 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1619817 30603 SH DFND 1 30603 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3056496 57746 SH DFND 1 57746 0 0 VERSUM MATLS INC COM 92532W103 797689 21075 SH DFND 2 21075 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 455125 3037 SH DFND 1 3037 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2982364 19901 SH DFND 1 19901 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 687708 4589 SH DFND 1 4589 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1765351 11780 SH DFND 1 11780 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1594510 10640 SH DFND 1 10640 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2937256 19600 SH DFND 1 19600 0 0 VIACOM INC NEW CL B 92553P201 1931325 62685 SH DFND 1 62685 0 0 VIACOM INC NEW CL B 92553P201 455557 14786 SH DFND 1 14786 0 0 VIACOM INC NEW CL B 92553P201 933882 30311 SH DFND 1 30311 0 0 VIACOM INC NEW CL B 92553P201 899775 29204 SH DFND 1 29204 0 0 VIACOM INC NEW CL B 92553P201 1420557 46107 SH DFND 1 46107 0 0 VISA INC COM CL A 92826C839 1416699 12425 SH DFND 1 12425 0 0 VISA INC COM CL A 92826C839 72175 633 SH DFND 1 633 0 0 VISA INC COM CL A 92826C839 1766854 15496 SH DFND 1 15496 0 0 VISA INC COM CL A 92826C839 1415786 12417 SH DFND 1 12417 0 0 VISA INC COM CL A 92826C839 1753970 15383 SH DFND 1 15383 0 0 VISA INC COM CL A 92826C839 281173 2466 SH DFND 1 2466 0 0 VISA INC COM CL A 92826C839 530763 4655 SH DFND 1 4655 0 0 VISA INC COM CL A 92826C839 522440 4582 SH DFND 1 4582 0 0 VISA INC COM CL A 92826C839 264754 2322 SH DFND 1 2322 0 0 VORNADO RLTY TR SH BEN INT 929042109 348526 4458 SH DFND 1 4458 0 0 VORNADO RLTY TR SH BEN INT 929042109 73724 943 SH DFND 1 943 0 0 VORNADO RLTY TR SH BEN INT 929042109 163943 2097 SH DFND 1 2097 0 0 VORNADO RLTY TR SH BEN INT 929042109 1039794 13300 SH DFND 1 13300 0 0 VORNADO RLTY TR SH BEN INT 929042109 218279 2792 SH DFND 1 2792 0 0 VORNADO RLTY TR SH BEN INT 929042109 336174 4300 SH DFND 1 4300 0 0 WABCO HLDGS INC COM 92927K102 57400 400 SH DFND 1 400 0 0 WAL-MART STORES INC COM 931142103 1001918 10146 SH DFND 1 10146 0 0 WAL-MART STORES INC COM 931142103 6786594 68725 SH DFND 1 68725 0 0 WAL-MART STORES INC COM 931142103 1018310 10312 SH DFND 1 10312 0 0 WAL-MART STORES INC COM 931142103 2792749 28281 SH DFND 1 28281 0 0 WAL-MART STORES INC COM 931142103 2470330 25016 SH DFND 1 25016 0 0 WAL-MART STORES INC COM 931142103 4534600 45920 SH DFND 1 45920 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1499984 48200 SH DFND 1 48200 0 0 WASTE MGMT INC DEL COM 94106L109 672622 7794 SH DFND 1 7794 0 0 WASTE MGMT INC DEL COM 94106L109 5624775 65177 SH DFND 1 65177 0 0 WASTE MGMT INC DEL COM 94106L109 707919 8203 SH DFND 1 8203 0 0 WASTE MGMT INC DEL COM 94106L109 1763368 20433 SH DFND 1 20433 0 0 WASTE MGMT INC DEL COM 94106L109 1524576 17666 SH DFND 1 17666 0 0 WASTE MGMT INC DEL COM 94106L109 3188095 36942 SH DFND 1 36942 0 0 WEIBO CORP SPONSORED ADR 948596101 107223564 1036377 SH DFND 2 1036377 0 0 WELLS FARGO CO NEW COM 949746101 4638039 76447 SH DFND 1 76447 0 0 WELLS FARGO CO NEW COM 949746101 9213528 151863 SH DFND 1 151863 0 0 WELLS FARGO CO NEW COM 949746101 1310169 21595 SH DFND 1 21595 0 0 WELLS FARGO CO NEW COM 949746101 3410079 56207 SH DFND 1 56207 0 0 WELLS FARGO CO NEW COM 949746101 2957480 48747 SH DFND 1 48747 0 0 WELLS FARGO CO NEW COM 949746101 5646739 93073 SH DFND 1 93073 0 0 WELLTOWER INC COM 95040Q104 49996 784 SH DFND 1 784 0 0 WELLTOWER INC COM 95040Q104 482930 7573 SH DFND 1 7573 0 0 WELLTOWER INC COM 95040Q104 242326 3800 SH DFND 1 3800 0 0 WELLTOWER INC COM 95040Q104 6644834 104200 SH DFND 1 104200 0 0 WELLTOWER INC COM 95040Q104 255080 4000 SH DFND 1 4000 0 0 WELLTOWER INC COM 95040Q104 548422 8600 SH DFND 1 8600 0 0 WESTERN DIGITAL CORP COM 958102105 5959740 74937 SH DFND 1 74937 0 0 WESTERN DIGITAL CORP COM 958102105 253462 3187 SH DFND 1 3187 0 0 WESTERN DIGITAL CORP COM 958102105 1047331 13169 SH DFND 1 13169 0 0 WESTERN DIGITAL CORP COM 958102105 2569932 32314 SH DFND 1 32314 0 0 WESTERN DIGITAL CORP COM 958102105 2357031 29637 SH DFND 1 29637 0 0 WESTERN DIGITAL CORP COM 958102105 3925203 49355 SH DFND 1 49355 0 0 WEYERHAEUSER CO COM 962166104 361062 10240 SH DFND 2 10240 0 0 WEYERHAEUSER CO COM 962166104 96718 2743 SH DFND 1 2743 0 0 WEYERHAEUSER CO COM 962166104 589230 16711 SH DFND 1 16711 0 0 WEYERHAEUSER CO COM 962166104 342022 9700 SH DFND 1 9700 0 0 WEYERHAEUSER CO COM 962166104 342022 9700 SH DFND 1 9700 0 0 WEYERHAEUSER CO COM 962166104 465432 13200 SH DFND 1 13200 0 0 WHIRLPOOL CORP COM 963320106 230362 1366 SH DFND 1 1366 0 0 WHIRLPOOL CORP COM 963320106 1611692 9557 SH DFND 1 9557 0 0 WHIRLPOOL CORP COM 963320106 259368 1538 SH DFND 1 1538 0 0 WHIRLPOOL CORP COM 963320106 843537 5002 SH DFND 1 5002 0 0 WHIRLPOOL CORP COM 963320106 767481 4551 SH DFND 1 4551 0 0 WHIRLPOOL CORP COM 963320106 1327197 7870 SH DFND 1 7870 0 0 WILLIAMS COS INC DEL COM 969457100 424512 13923 SH DFND 1 13923 0 0 WILLIAMS COS INC DEL COM 969457100 93147 3055 SH DFND 1 3055 0 0 WILLIAMS COS INC DEL COM 969457100 232090 7612 SH DFND 1 7612 0 0 WILLIAMS COS INC DEL COM 969457100 216906 7114 SH DFND 1 7114 0 0 WILLIAMS COS INC DEL COM 969457100 404480 13266 SH DFND 1 13266 0 0 WINTRUST FINL CORP COM 97650W108 264984 3217 SH DFND 1 3217 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 1603234 39951 SH DFND 2 39951 0 0 WOODWARD INC COM 980745103 1433747 18732 SH DFND 2 18732 0 0 WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 996336 44880 SH DFND 2 44880 0 0 XCEL ENERGY INC COM 98389B100 253107 5261 SH DFND 1 5261 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 21224063 648063 SH DFND 2 648063 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 61075609 2665893 SH DFND 2 2665893 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1377976 37445 SH DFND 2 37445 0 0 ZOETIS INC CL A 98978V103 597788 8298 SH DFND 1 8298 0 0