0001104659-18-031056.txt : 20180508 0001104659-18-031056.hdr.sgml : 20180508 20180508063139 ACCESSION NUMBER: 0001104659-18-031056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180508 DATE AS OF CHANGE: 20180508 EFFECTIVENESS DATE: 20180508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pendal Group Ltd CENTRAL INDEX KEY: 0001541741 IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14773 FILM NUMBER: 18812887 BUSINESS ADDRESS: STREET 1: LEVEL 14, THE CHIFLEY TOWER STREET 2: 2 CHIFLEY SQUARE CITY: SYDNEY STATE: C3 ZIP: 2000 BUSINESS PHONE: 61 2 9220 2525 MAIL ADDRESS: STREET 1: LEVEL 14, THE CHIFLEY TOWER STREET 2: 2 CHIFLEY SQUARE CITY: SYDNEY STATE: C3 ZIP: 2000 FORMER COMPANY: FORMER CONFORMED NAME: BT Investment Management Ltd DATE OF NAME CHANGE: 20130821 FORMER COMPANY: FORMER CONFORMED NAME: BT Investment Management (RE) Ltd DATE OF NAME CHANGE: 20120208 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001541741 XXXXXXXX 03-31-2018 03-31-2018 false Pendal Group Ltd

LEVEL 14, THE CHIFLEY TOWER 2 CHIFLEY SQUARE SYDNEY C3 2000

13F HOLDINGS REPORT 028-14773 N Joanne Hawkins 61 2 9220 2525 Joanne Hawkins Sydney, New South Wales C3 05-02-2018 1 1489 7777028 false 2 028-14777 J O Hambro Capital Management Limited INFORMATION TABLE 2 a18-13010_1informationtable.xml INFORMATION TABLE 3M CO COM 88579Y101 92637 422 SH DFND 2 422 0 0 3M CO COM 88579Y101 285156 1299 SH DFND 1 1299 0 0 ABBVIE INC COM 00287Y109 518019 5473 SH DFND 1 5473 0 0 ABBVIE INC COM 00287Y109 3096002 32710 SH DFND 1 32710 0 0 ABBVIE INC COM 00287Y109 1248623 13192 SH DFND 1 13192 0 0 ABBVIE INC COM 00287Y109 600365 6343 SH DFND 1 6343 0 0 ABBVIE INC COM 00287Y109 1426186 15068 SH DFND 1 15068 0 0 ABBVIE INC COM 00287Y109 2061193 21777 SH DFND 1 21777 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1517820 61700 SH DFND 1 61700 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 327394010 2132860 SH DFND 2 2132860 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 97319 634 SH DFND 1 634 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 554442 3612 SH DFND 1 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BRISTOL MYERS SQUIBB CO COM 110122108 1866950 29517 SH DFND 1 29517 0 0 BROADCOM LTD SHS Y09827109 291499 1237 SH DFND 1 1237 0 0 BROADCOM LTD SHS Y09827109 1390571 5901 SH DFND 1 5901 0 0 BUNGE LIMITED COM G16962105 31055 420 SH DFND 1 420 0 0 BUNGE LIMITED COM G16962105 272691 3688 SH DFND 1 3688 0 0 BUNGE LIMITED COM G16962105 111723 1511 SH DFND 1 1511 0 0 BUNGE LIMITED COM G16962105 137972 1866 SH DFND 1 1866 0 0 BUNGE LIMITED COM G16962105 405561 5485 SH DFND 1 5485 0 0 BUNGE LIMITED COM G16962105 187142 2531 SH DFND 1 2531 0 0 BURLINGTON STORES INC COM 122017106 1811373 13604 SH DFND 2 13604 0 0 CACI INTL INC CL A 127190304 370051 2445 SH DFND 1 2445 0 0 CACI INTL INC CL A 127190304 407132 2690 SH DFND 1 2690 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1017757 27679 SH DFND 1 27679 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 171311 4659 SH DFND 1 4659 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1824233 49612 SH DFND 1 49612 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 810962 22055 SH DFND 1 22055 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 375311 10207 SH DFND 1 10207 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 868434 23618 SH DFND 1 23618 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1809870 21500 SH DFND 1 21500 0 0 CANADIAN PAC RY LTD COM 13645T100 386535 2190 SH DFND 1 2190 0 0 CAPITAL ONE FINL CORP COM 14040H105 254690 2658 SH DFND 1 2658 0 0 CAPITAL ONE FINL CORP COM 14040H105 1768071 18452 SH DFND 1 18452 0 0 CAPITAL ONE FINL CORP COM 14040H105 605870 6323 SH DFND 1 6323 0 0 CAPITAL ONE FINL CORP COM 14040H105 273470 2854 SH DFND 1 2854 0 0 CAPITAL ONE FINL CORP COM 14040H105 766752 8002 SH DFND 1 8002 0 0 CAPITAL ONE FINL CORP COM 14040H105 1321454 13791 SH DFND 1 13791 0 0 CARBONITE INC COM 141337105 918374 31888 SH DFND 2 31888 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2996416 45691 SH DFND 1 45691 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1280318 19523 SH DFND 1 19523 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 600647 9159 SH DFND 1 9159 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1355801 20674 SH DFND 1 20674 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2465677 37598 SH DFND 1 37598 0 0 CATERPILLAR INC DEL COM 149123101 695339 4718 SH DFND 1 4718 0 0 CATERPILLAR INC DEL COM 149123101 1669521 11328 SH DFND 1 11328 0 0 CATERPILLAR INC DEL COM 149123101 735721 4992 SH DFND 1 4992 0 0 CATERPILLAR INC DEL COM 149123101 398958 2707 SH DFND 1 2707 0 0 CATERPILLAR INC DEL COM 149123101 861731 5847 SH DFND 1 5847 0 0 CATERPILLAR INC DEL COM 149123101 1208516 8200 SH DFND 1 8200 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 102277072 896381 SH DFND 2 896381 0 0 CELANESE CORP DEL COM SER A 150870103 445433 4445 SH DFND 1 4445 0 0 CELANESE CORP DEL COM SER A 150870103 310952 3103 SH DFND 1 3103 0 0 CELANESE CORP DEL COM SER A 150870103 3583409 35759 SH DFND 1 35759 0 0 CELANESE CORP DEL COM SER A 150870103 1516979 15138 SH DFND 1 15138 0 0 CELANESE CORP DEL COM SER A 150870103 642547 6412 SH DFND 1 6412 0 0 CELANESE CORP DEL COM SER A 150870103 1556462 15532 SH DFND 1 15532 0 0 CELANESE CORP DEL COM SER A 150870103 2343110 23382 SH DFND 1 23382 0 0 CELGENE CORP COM 151020104 788349 8837 SH DFND 1 8837 0 0 CELGENE CORP COM 151020104 5677057 63637 SH DFND 1 63637 0 0 CELGENE CORP COM 151020104 2583611 28961 SH DFND 1 28961 0 0 CELGENE CORP COM 151020104 1063205 11918 SH DFND 1 11918 0 0 CELGENE CORP COM 151020104 2782103 31186 SH DFND 1 31186 0 0 CELGENE CORP COM 151020104 4433469 49697 SH DFND 1 49697 0 0 CENTENE CORP DEL COM 15135B101 1930927 18068 SH DFND 2 18068 0 0 CENTENE CORP DEL COM 15135B101 310030 2901 SH DFND 1 2901 0 0 CENTENE CORP DEL COM 15135B101 1317173 12325 SH DFND 1 12325 0 0 CENTENE CORP DEL COM 15135B101 542045 5072 SH DFND 1 5072 0 0 CENTENE CORP DEL COM 15135B101 231694 2168 SH DFND 1 2168 0 0 CENTENE CORP DEL COM 15135B101 540014 5053 SH DFND 1 5053 0 0 CENTENE CORP DEL COM 15135B101 1037921 9712 SH DFND 1 9712 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1291420 307481 SH DFND 2 307481 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 208358398 2097427 SH DFND 2 2097427 0 0 CHENIERE ENERGY INC COM NEW 16411R208 485273 9079 SH DFND 1 9079 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2493270 18930 SH DFND 2 18930 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 53307854 1165199 SH DFND 2 1165199 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11789272 257689 SH DFND 1 257689 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 29363238 331863 SH DFND 2 331863 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5932584 67050 SH DFND 1 67050 0 0 CHUBB LIMITED COM H1467J104 568006 4153 SH DFND 1 4153 0 0 CIGNA CORPORATION COM 125509109 715914 4268 SH DFND 1 4268 0 0 CIGNA CORPORATION COM 125509109 471517 2811 SH DFND 1 2811 0 0 CIGNA CORPORATION COM 125509109 4144688 24709 SH DFND 1 24709 0 0 CIGNA CORPORATION COM 125509109 2074105 12365 SH DFND 1 12365 0 0 CIGNA CORPORATION COM 125509109 976918 5824 SH DFND 1 5824 0 0 CIGNA CORPORATION COM 125509109 2158814 12870 SH DFND 1 12870 0 0 CIGNA CORPORATION COM 125509109 3337691 19898 SH DFND 1 19898 0 0 CISCO SYS INC COM 17275R102 184813 4309 SH DFND 1 4309 0 0 CISCO SYS INC COM 17275R102 1005170 23436 SH DFND 1 23436 0 0 CISCO SYS INC COM 17275R102 595270 13879 SH DFND 1 13879 0 0 CISCO SYS INC COM 17275R102 387983 9046 SH DFND 1 9046 0 0 CISCO SYS INC COM 17275R102 369412 8613 SH DFND 1 8613 0 0 CISCO SYS INC COM 17275R102 546033 12731 SH DFND 1 12731 0 0 CITIGROUP INC COM NEW 172967424 899235 13322 SH DFND 1 13322 0 0 CITIGROUP INC COM NEW 172967424 1293300 19160 SH DFND 1 19160 0 0 CITIGROUP INC COM NEW 172967424 3539160 52432 SH DFND 1 52432 0 0 CITIGROUP INC COM NEW 172967424 1376460 20392 SH DFND 1 20392 0 0 CITIGROUP INC COM NEW 172967424 770175 11410 SH DFND 1 11410 0 0 CITIGROUP INC COM NEW 172967424 1552500 23000 SH DFND 1 23000 0 0 CITIGROUP INC COM NEW 172967424 2551163 37795 SH DFND 1 37795 0 0 CITIZENS FINL GROUP INC COM 174610105 38790 924 SH DFND 1 924 0 0 CITRIX SYS INC COM 177376100 106124595 1143584 SH DFND 2 1143584 0 0 CME GROUP INC COM CL A 12572Q105 116537067 720521 SH DFND 2 720521 0 0 CME GROUP INC COM CL A 12572Q105 2003312 12386 SH DFND 1 12386 0 0 CME GROUP INC COM CL A 12572Q105 176135 1089 SH DFND 1 1089 0 0 CMS ENERGY CORP COM 125896100 390943 8632 SH DFND 1 8632 0 0 COCA COLA CO COM 191216100 2313733 53275 SH DFND 1 53275 0 0 COCA COLA CO COM 191216100 75959 1749 SH DFND 1 1749 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 881063 20301 SH DFND 2 20301 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 92723764 1151848 SH DFND 2 1151848 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1454877 18073 SH DFND 1 18073 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 444521 5522 SH DFND 1 5522 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 594332 7383 SH DFND 1 7383 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2001955 24869 SH DFND 1 24869 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 850241 10562 SH DFND 1 10562 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1098181 13642 SH DFND 1 13642 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 397026 4932 SH DFND 1 4932 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 929292 11544 SH DFND 1 11544 0 0 COLGATE PALMOLIVE CO COM 194162103 223140 3113 SH DFND 2 3113 0 0 COLGATE PALMOLIVE CO COM 194162103 453089 6321 SH DFND 1 6321 0 0 COLGATE PALMOLIVE CO COM 194162103 140995 1967 SH DFND 1 1967 0 0 COLGATE PALMOLIVE CO COM 194162103 633795 8842 SH DFND 1 8842 0 0 COLGATE PALMOLIVE CO COM 194162103 279480 3899 SH DFND 1 3899 0 0 COLGATE PALMOLIVE CO COM 194162103 88596 1236 SH DFND 1 1236 0 0 COLGATE PALMOLIVE CO COM 194162103 224072 3126 SH DFND 1 3126 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 115149 5628 SH DFND 2 5628 0 0 COMCAST CORP NEW CL A 20030N101 974563 28521 SH DFND 1 28521 0 0 COMCAST CORP NEW CL A 20030N101 3732526 109234 SH DFND 1 109234 0 0 COMCAST CORP NEW CL A 20030N101 1438865 42109 SH DFND 1 42109 0 0 COMCAST CORP NEW CL A 20030N101 433822 12696 SH DFND 1 12696 0 0 COMCAST CORP NEW CL A 20030N101 700007 20486 SH DFND 1 20486 0 0 COMCAST CORP NEW CL A 20030N101 1565943 45828 SH DFND 1 45828 0 0 COMCAST CORP NEW CL A 20030N101 2650089 77556 SH DFND 1 77556 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4774422 313488 SH DFND 2 313488 0 0 CONAGRA BRANDS INC COM 205887102 39941 1083 SH DFND 1 1083 0 0 CONMED CORP COM 207410101 1646580 26000 SH DFND 2 26000 0 0 CONOCOPHILLIPS COM 20825C104 239532 4040 SH DFND 2 4040 0 0 CONSOLIDATED EDISON INC COM 209115104 479565 6153 SH DFND 1 6153 0 0 CONSOLIDATED EDISON INC COM 209115104 3373009 43277 SH DFND 1 43277 0 0 CONSOLIDATED EDISON INC COM 209115104 1502683 19280 SH DFND 1 19280 0 0 CONSOLIDATED EDISON INC COM 209115104 463587 5948 SH DFND 1 5948 0 0 CONSOLIDATED EDISON INC COM 209115104 1646560 21126 SH DFND 1 21126 0 0 CONSOLIDATED EDISON INC COM 209115104 2525802 32407 SH DFND 1 32407 0 0 CONSTELLATION BRANDS INC CL A 21036P108 541082 2374 SH DFND 1 2374 0 0 CONSTELLATION BRANDS INC CL A 21036P108 366040 1606 SH DFND 1 1606 0 0 CONSTELLATION BRANDS INC CL A 21036P108 230427 1011 SH DFND 1 1011 0 0 CONSTELLATION BRANDS INC CL A 21036P108 204444 897 SH DFND 1 897 0 0 CONSTELLATION BRANDS INC CL A 21036P108 383817 1684 SH DFND 1 1684 0 0 COSTAR GROUP INC COM 22160N109 1101096 3036 SH DFND 2 3036 0 0 COSTCO WHSL CORP NEW COM 22160K105 593178 3148 SH DFND 1 3148 0 0 COSTCO WHSL CORP NEW COM 22160K105 421518 2237 SH DFND 1 2237 0 0 COSTCO WHSL CORP NEW COM 22160K105 193141 1025 SH DFND 1 1025 0 0 COSTCO WHSL CORP NEW COM 22160K105 55775 296 SH DFND 1 296 0 0 COSTCO WHSL CORP NEW COM 22160K105 186923 992 SH DFND 1 992 0 0 COSTCO WHSL CORP NEW COM 22160K105 216506 1149 SH DFND 1 1149 0 0 COTY INC COM CL A 222070203 295142 16128 SH DFND 1 16128 0 0 CREDICORP LTD COM G2519Y108 15228481 67074 SH DFND 2 67074 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1562491 14255 SH DFND 1 14255 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 580933 5300 SH DFND 1 5300 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 142493 1300 SH DFND 1 1300 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 679582 6200 SH DFND 1 6200 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 931685 8500 SH DFND 1 8500 0 0 CSX CORP COM 126408103 275987 4954 SH DFND 1 4954 0 0 CSX CORP COM 126408103 2278038 40891 SH DFND 1 40891 0 0 CSX CORP COM 126408103 1014089 18203 SH DFND 1 18203 0 0 CSX CORP COM 126408103 372310 6683 SH DFND 1 6683 0 0 CSX CORP COM 126408103 1145899 20569 SH DFND 1 20569 0 0 CSX CORP COM 126408103 1467847 26348 SH DFND 1 26348 0 0 CUBESMART COM 229663109 3440400 122000 SH DFND 1 122000 0 0 CUMMINS INC COM 231021106 235841 1455 SH DFND 1 1455 0 0 CUMMINS INC COM 231021106 485135 2993 SH DFND 1 2993 0 0 CUMMINS INC COM 231021106 191915 1184 SH DFND 1 1184 0 0 CUMMINS INC COM 231021106 179920 1110 SH DFND 1 1110 0 0 CUMMINS INC COM 231021106 196939 1215 SH DFND 1 1215 0 0 CYRUSONE INC COM 23283R100 1572147 30700 SH DFND 1 30700 0 0 D R HORTON INC COM 23331A109 550324 12553 SH DFND 1 12553 0 0 D R HORTON INC COM 23331A109 3219610 73440 SH DFND 1 73440 0 0 D R HORTON INC COM 23331A109 1514365 34543 SH DFND 1 34543 0 0 D R HORTON INC COM 23331A109 583467 13309 SH DFND 1 13309 0 0 D R HORTON INC COM 23331A109 1625500 37078 SH DFND 1 37078 0 0 D R HORTON INC COM 23331A109 2494628 56903 SH DFND 1 56903 0 0 DANAHER CORP DEL COM 235851102 550058 5618 SH DFND 1 5618 0 0 DARDEN RESTAURANTS INC COM 237194105 744062 8728 SH DFND 1 8728 0 0 DARDEN RESTAURANTS INC COM 237194105 5201273 61012 SH DFND 1 61012 0 0 DARDEN RESTAURANTS INC COM 237194105 2399617 28148 SH DFND 1 28148 0 0 DARDEN RESTAURANTS INC COM 237194105 993674 11656 SH DFND 1 11656 0 0 DARDEN RESTAURANTS INC COM 237194105 2523400 29600 SH DFND 1 29600 0 0 DARDEN RESTAURANTS INC COM 237194105 3995582 46869 SH DFND 1 46869 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 190585 4566 SH DFND 1 4566 0 0 DAVITA INC COM 23918K108 242185 250000 SH DFND 2 250000 0 0 DEERE & CO COM 244199105 211856 1364 SH DFND 1 1364 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 935826 17074 SH DFND 1 17074 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6234966 113756 SH DFND 1 113756 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2869084 52346 SH DFND 1 52346 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1269071 23154 SH DFND 1 23154 0 0 DEVON ENERGY CORP NEW COM 25179M103 3107179 56690 SH DFND 1 56690 0 0 DEVON ENERGY CORP NEW COM 25179M103 4757124 86793 SH DFND 1 86793 0 0 DEVON ENERGY CORP NEW COM 25179M103 146170 4598 SH DFND 1 4598 0 0 DEVON ENERGY CORP NEW COM 25179M103 701891 22079 SH DFND 1 22079 0 0 DEVON ENERGY CORP NEW COM 25179M103 215886 6791 SH DFND 1 6791 0 0 DEVON ENERGY CORP NEW COM 25179M103 113459 3569 SH DFND 1 3569 0 0 DEVON ENERGY CORP NEW COM 25179M103 273744 8611 SH DFND 1 8611 0 0 DEVON ENERGY CORP NEW COM 25179M103 331125 10416 SH DFND 1 10416 0 0 DIGITAL RLTY TR INC COM 253868103 90732 861 SH DFND 1 861 0 0 DIGITAL RLTY TR INC COM 253868103 935564 8878 SH DFND 1 8878 0 0 DIGITAL RLTY TR INC COM 253868103 232047 2202 SH DFND 1 2202 0 0 DIGITAL RLTY TR INC COM 253868103 4391817 41676 SH DFND 1 41676 0 0 DISCOVER FINL SVCS COM 254709108 312608 4346 SH DFND 1 4346 0 0 DISCOVER FINL SVCS COM 254709108 2640119 36704 SH DFND 1 36704 0 0 DISCOVER FINL SVCS COM 254709108 1156562 16079 SH DFND 1 16079 0 0 DISCOVER FINL SVCS COM 254709108 482075 6702 SH DFND 1 6702 0 0 DISCOVER FINL SVCS COM 254709108 1323872 18405 SH DFND 1 18405 0 0 DISCOVER FINL SVCS COM 254709108 2218465 30842 SH DFND 1 30842 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2104790 98217 SH DFND 1 98217 0 0 DISNEY WALT CO COM DISNEY 254687106 561158 5587 SH DFND 1 5587 0 0 DISNEY WALT CO COM DISNEY 254687106 1715515 17080 SH DFND 1 17080 0 0 DISNEY WALT CO COM DISNEY 254687106 995360 9910 SH DFND 1 9910 0 0 DISNEY WALT CO COM DISNEY 254687106 480706 4786 SH DFND 1 4786 0 0 DISNEY WALT CO COM DISNEY 254687106 729496 7263 SH DFND 1 7263 0 0 DISNEY WALT CO COM DISNEY 254687106 1971035 19624 SH DFND 1 19624 0 0 DOLLAR GEN CORP NEW COM 256677105 88420654 945170 SH DFND 2 945170 0 0 DOUGLAS EMMETT INC COM 25960P109 1584356 43100 SH DFND 1 43100 0 0 DOWDUPONT INC COM 26078J100 695777 10921 SH DFND 1 10921 0 0 DROPBOX INC CL A 26210C104 294531 9425 SH DFND 1 9425 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 269518 3479 SH DFND 1 3479 0 0 DUKE REALTY CORP COM NEW 264411505 3654240 138000 SH DFND 1 138000 0 0 DXC TECHNOLOGY CO COM 23355L106 514110 5114 SH DFND 1 5114 0 0 DXC TECHNOLOGY CO COM 23355L106 731758 7279 SH DFND 1 7279 0 0 DXC TECHNOLOGY CO COM 23355L106 3235357 32183 SH DFND 1 32183 0 0 DXC TECHNOLOGY CO COM 23355L106 1405812 13984 SH DFND 1 13984 0 0 DXC TECHNOLOGY CO COM 23355L106 2072627 20617 SH DFND 1 20617 0 0 DXC TECHNOLOGY CO COM 23355L106 689234 6856 SH DFND 1 6856 0 0 DXC TECHNOLOGY CO COM 23355L106 1555400 15472 SH DFND 1 15472 0 0 DXC TECHNOLOGY CO COM 23355L106 2322243 23100 SH DFND 1 23100 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 126761679 2287704 SH DFND 2 2287704 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1238566 60714 SH DFND 1 60714 0 0 EATON CORP PLC SHS G29183103 339378 4247 SH DFND 1 4247 0 0 EATON CORP PLC SHS G29183103 110276 1380 SH DFND 1 1380 0 0 EBAY INC COM 278642103 295040 7332 SH DFND 1 7332 0 0 EBAY INC COM 278642103 2216178 55074 SH DFND 1 55074 0 0 EBAY INC COM 278642103 943306 23442 SH DFND 1 23442 0 0 EBAY INC COM 278642103 349283 8680 SH DFND 1 8680 0 0 EBAY INC COM 278642103 1011392 25134 SH DFND 1 25134 0 0 EBAY INC COM 278642103 1710602 42510 SH DFND 1 42510 0 0 ELECTRONIC ARTS INC COM 285512109 446042 3679 SH DFND 1 3679 0 0 ELECTRONIC ARTS INC COM 285512109 594197 4901 SH DFND 1 4901 0 0 ELECTRONIC ARTS INC COM 285512109 2812162 23195 SH DFND 1 23195 0 0 ELECTRONIC ARTS INC COM 285512109 1066670 8798 SH DFND 1 8798 0 0 ELECTRONIC ARTS INC COM 285512109 730229 6023 SH DFND 1 6023 0 0 ELECTRONIC ARTS INC COM 285512109 295098 2434 SH DFND 1 2434 0 0 ELECTRONIC ARTS INC COM 285512109 1163662 9598 SH DFND 1 9598 0 0 ELECTRONIC ARTS INC COM 285512109 2188988 18055 SH DFND 1 18055 0 0 EMERSON ELEC CO COM 291011104 72671 1064 SH DFND 1 1064 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2150799 128100 SH DFND 1 128100 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 775217 13475 SH DFND 2 13475 0 0 EOG RES INC COM 26875P101 748891 7114 SH DFND 1 7114 0 0 EPAM SYS INC COM 29414B104 410783 3587 SH DFND 1 3587 0 0 EQT CORP COM 26884L109 266341 5606 SH DFND 1 5606 0 0 EQUINIX INC COM PAR $0.001 29444U700 71502 171 SH DFND 1 171 0 0 EQUINIX INC COM PAR $0.001 29444U700 654389 1565 SH DFND 1 1565 0 0 EQUINIX INC COM PAR $0.001 29444U700 396815 949 SH DFND 1 949 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1650076 18800 SH DFND 1 18800 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 242228 3931 SH DFND 1 3931 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 578242 9384 SH DFND 1 9384 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 342114 5552 SH DFND 1 5552 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 80106 1300 SH DFND 1 1300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 348769 5660 SH DFND 1 5660 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5841576 94800 SH DFND 1 94800 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 529932 8600 SH DFND 1 8600 0 0 ESSEX PPTY TR INC COM 297178105 416136 1729 SH DFND 1 1729 0 0 ESSEX PPTY TR INC COM 297178105 240680 1000 SH DFND 1 1000 0 0 ESSEX PPTY TR INC COM 297178105 385088 1600 SH DFND 1 1600 0 0 EVEREST RE GROUP LTD COM G3223R108 710364 2766 SH DFND 1 2766 0 0 EVEREST RE GROUP LTD COM G3223R108 87576 341 SH DFND 1 341 0 0 EVEREST RE GROUP LTD COM G3223R108 339259 1321 SH DFND 1 1321 0 0 EVEREST RE GROUP LTD COM G3223R108 280191 1091 SH DFND 1 1091 0 0 EXELON CORP COM 30161N101 315747 8094 SH DFND 1 8094 0 0 EXELON CORP COM 30161N101 2114693 54209 SH DFND 1 54209 0 0 EXELON CORP COM 30161N101 1272623 32623 SH DFND 1 32623 0 0 EXELON CORP COM 30161N101 696602 17857 SH DFND 1 17857 0 0 EXELON CORP COM 30161N101 1478518 37901 SH DFND 1 37901 0 0 EXELON CORP COM 30161N101 2409648 61770 SH DFND 1 61770 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 152321 2205 SH DFND 1 2205 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 390026 5646 SH DFND 1 5646 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 487843 7062 SH DFND 1 7062 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 228655 3310 SH DFND 1 3310 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 559686 8102 SH DFND 1 8102 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 931958 13491 SH DFND 1 13491 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1903851 96300 SH DFND 1 96300 0 0 EXXON MOBIL CORP COM 30231G102 479892 6432 SH DFND 1 6432 0 0 EXXON MOBIL CORP COM 30231G102 2643358 35429 SH DFND 1 35429 0 0 EXXON MOBIL CORP COM 30231G102 1099677 14739 SH DFND 1 14739 0 0 EXXON MOBIL CORP COM 30231G102 543235 7281 SH DFND 1 7281 0 0 EXXON MOBIL CORP COM 30231G102 1276428 17108 SH DFND 1 17108 0 0 EXXON MOBIL CORP COM 30231G102 1428707 19149 SH DFND 1 19149 0 0 F M C CORP COM NEW 302491303 1361797 17785 SH DFND 2 17785 0 0 F5 NETWORKS INC COM 315616102 268685 1858 SH DFND 1 1858 0 0 F5 NETWORKS INC COM 315616102 164855 1140 SH DFND 1 1140 0 0 F5 NETWORKS INC COM 315616102 163988 1134 SH DFND 1 1134 0 0 FACEBOOK INC CL A 30303M102 92201866 577019 SH DFND 2 577019 0 0 FACEBOOK INC CL A 30303M102 1711990 10714 SH DFND 1 10714 0 0 FACEBOOK INC CL A 30303M102 1566581 9804 SH DFND 1 9804 0 0 FACEBOOK INC CL A 30303M102 12214028 76438 SH DFND 1 76438 0 0 FACEBOOK INC CL A 30303M102 5490065 34358 SH DFND 1 34358 0 0 FACEBOOK INC CL A 30303M102 3946334 24697 SH DFND 1 24697 0 0 FACEBOOK INC CL A 30303M102 2414587 15111 SH DFND 1 15111 0 0 FACEBOOK INC CL A 30303M102 6026959 37718 SH DFND 1 37718 0 0 FACEBOOK INC CL A 30303M102 9136792 57180 SH DFND 1 57180 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2682141 23100 SH DFND 1 23100 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3702490 92516 SH DFND 1 92516 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1791095 44755 SH DFND 1 44755 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 966763 24157 SH DFND 1 24157 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1780970 44502 SH DFND 1 44502 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2838499 70927 SH DFND 1 70927 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 633847 6582 SH DFND 1 6582 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 855337 8882 SH DFND 1 8882 0 0 FIRST AMERN FINL CORP COM 31847R102 2287816 38988 SH DFND 2 38988 0 0 FIRST DATA CORP NEW COM CL A 32008D106 290176 18136 SH DFND 1 18136 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1995746 21550 SH DFND 2 21550 0 0 FISERV INC COM 337738108 429144 6018 SH DFND 1 6018 0 0 FISERV INC COM 337738108 624676 8760 SH DFND 1 8760 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 482153 2381 SH DFND 1 2381 0 0 FLIR SYS INC COM 302445101 124525 2490 SH DFND 1 2490 0 0 FLIR SYS INC COM 302445101 255751 5114 SH DFND 1 5114 0 0 FLIR SYS INC COM 302445101 94469 1889 SH DFND 1 1889 0 0 FLIR SYS INC COM 302445101 210392 4207 SH DFND 1 4207 0 0 FLOWSERVE CORP 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G60754101 1076902 17347 SH DFND 1 17347 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2727423 43934 SH DFND 1 43934 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 4212066 67849 SH DFND 1 67849 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1201932 13156 SH DFND 1 13156 0 0 MICRON TECHNOLOGY INC COM 595112103 98254389 1884434 SH DFND 2 1884434 0 0 MICRON TECHNOLOGY INC COM 595112103 9412938 180532 SH DFND 1 180532 0 0 MICRON TECHNOLOGY INC COM 595112103 4116557 78952 SH DFND 1 78952 0 0 MICRON TECHNOLOGY INC COM 595112103 1803262 34585 SH DFND 1 34585 0 0 MICRON TECHNOLOGY INC COM 595112103 4510162 86501 SH DFND 1 86501 0 0 MICRON TECHNOLOGY INC COM 595112103 7060121 135407 SH DFND 1 135407 0 0 MICROSEMI CORP COM 595137100 127757 1974 SH DFND 1 1974 0 0 MICROSOFT CORP COM 594918104 116934485 1281193 SH DFND 2 1281193 0 0 MICROSOFT CORP COM 594918104 2398667 26281 SH DFND 1 26281 0 0 MICROSOFT CORP COM 594918104 1037831 11371 SH DFND 1 11371 0 0 MICROSOFT CORP COM 594918104 19100164 209271 SH DFND 1 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DFND 1 16862 0 0 NORFOLK SOUTHERN CORP COM 655844108 449296 3309 SH DFND 1 3309 0 0 NORFOLK SOUTHERN CORP COM 655844108 3349149 24666 SH DFND 1 24666 0 0 NORFOLK SOUTHERN CORP COM 655844108 1486791 10950 SH DFND 1 10950 0 0 NORFOLK SOUTHERN CORP COM 655844108 645905 4757 SH DFND 1 4757 0 0 NORFOLK SOUTHERN CORP COM 655844108 1700373 12523 SH DFND 1 12523 0 0 NORFOLK SOUTHERN CORP COM 655844108 2345600 17275 SH DFND 1 17275 0 0 NORTHERN TR CORP COM 665859104 454288 4405 SH DFND 1 4405 0 0 NORTHROP GRUMMAN CORP COM 666807102 687068 1968 SH DFND 1 1968 0 0 NORTHROP GRUMMAN CORP COM 666807102 5921424 16961 SH DFND 1 16961 0 0 NORTHROP GRUMMAN CORP COM 666807102 2836600 8125 SH DFND 1 8125 0 0 NORTHROP GRUMMAN CORP COM 666807102 436400 1250 SH DFND 1 1250 0 0 NORTHROP GRUMMAN CORP COM 666807102 1121024 3211 SH DFND 1 3211 0 0 NORTHROP GRUMMAN CORP COM 666807102 3252751 9317 SH DFND 1 9317 0 0 NORTHROP GRUMMAN CORP COM 666807102 4510980 12921 SH DFND 1 12921 0 0 NVIDIA CORP COM 67066G104 610703 2637 SH DFND 1 2637 0 0 NVIDIA CORP COM 67066G104 225105 972 SH DFND 1 972 0 0 NVIDIA CORP COM 67066G104 2383061 10290 SH DFND 1 10290 0 0 NVIDIA CORP COM 67066G104 1120201 4837 SH DFND 1 4837 0 0 NVIDIA CORP COM 67066G104 258454 1116 SH DFND 1 1116 0 0 NVIDIA CORP COM 67066G104 431915 1865 SH DFND 1 1865 0 0 NVIDIA CORP COM 67066G104 1222332 5278 SH DFND 1 5278 0 0 NVIDIA CORP COM 67066G104 1978010 8541 SH DFND 1 8541 0 0 NVR INC COM 62944T105 257600 92 SH DFND 1 92 0 0 NVR INC COM 62944T105 1019200 364 SH DFND 1 364 0 0 NVR INC COM 62944T105 378000 135 SH DFND 1 135 0 0 NVR INC COM 62944T105 148400 53 SH DFND 1 53 0 0 NVR INC COM 62944T105 411600 147 SH DFND 1 147 0 0 NVR INC COM 62944T105 733037 242 SH DFND 1 242 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 79201428 320161 SH DFND 2 320161 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1076555 7325 SH DFND 2 7325 0 0 OMNICOM GROUP INC COM 681919106 263719 3629 SH DFND 2 3629 0 0 ORACLE CORP COM 68389X105 478608501 10461388 SH 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24306184 634295 SH DFND 2 634295 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 370708 9674 SH DFND 1 9674 0 0 PAN AMERICAN SILVER CORP COM 697900108 12302779 761782 SH DFND 2 761782 0 0 PAYPAL HLDGS INC COM 70450Y103 456737 6020 SH DFND 1 6020 0 0 PAYPAL HLDGS INC COM 70450Y103 2145907 28284 SH DFND 1 28284 0 0 PAYPAL HLDGS INC COM 70450Y103 994276 13105 SH DFND 1 13105 0 0 PAYPAL HLDGS INC COM 70450Y103 907557 11962 SH DFND 1 11962 0 0 PAYPAL HLDGS INC COM 70450Y103 445888 5877 SH DFND 1 5877 0 0 PAYPAL HLDGS INC COM 70450Y103 1077430 14201 SH DFND 1 14201 0 0 PAYPAL HLDGS INC COM 70450Y103 1637730 21586 SH DFND 1 21586 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1266080 131200 SH DFND 1 131200 0 0 PEPSICO INC COM 713448108 40442913 370526 SH DFND 2 370526 0 0 PEPSICO INC COM 713448108 1153061 10564 SH DFND 1 10564 0 0 PEPSICO INC COM 713448108 1214621 11128 SH DFND 1 11128 0 0 PEPSICO INC COM 713448108 747678 6850 SH DFND 1 6850 0 0 PEPSICO INC COM 713448108 5927391 54305 SH DFND 1 54305 0 0 PEPSICO INC COM 713448108 2760076 25287 SH DFND 1 25287 0 0 PEPSICO INC COM 713448108 1279675 11724 SH DFND 1 11724 0 0 PEPSICO INC COM 713448108 2929149 26836 SH DFND 1 26836 0 0 PEPSICO INC COM 713448108 4543478 41626 SH DFND 1 41626 0 0 PERKINELMER INC COM 714046109 610909 8068 SH DFND 1 8068 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 15347204 1181463 SH DFND 2 1181463 0 0 PFIZER INC COM 717081103 2410339 67916 SH DFND 1 67916 0 0 PFIZER INC COM 717081103 1061257 29903 SH DFND 1 29903 0 0 PFIZER INC COM 717081103 2028431 57155 SH DFND 1 57155 0 0 PFIZER INC COM 717081103 907834 25580 SH DFND 1 25580 0 0 PFIZER INC COM 717081103 366257 10320 SH DFND 1 10320 0 0 PFIZER INC COM 717081103 949819 26763 SH DFND 1 26763 0 0 PFIZER INC COM 717081103 1559786 43950 SH DFND 1 43950 0 0 PHILIP MORRIS INTL INC COM 718172109 13083525 131625 SH DFND 2 131625 0 0 PHILIP MORRIS INTL INC COM 718172109 2447327 24621 SH DFND 1 24621 0 0 PHILIP MORRIS INTL INC COM 718172109 811104 8160 SH DFND 1 8160 0 0 PHILIP MORRIS INTL INC COM 718172109 2457764 24726 SH DFND 1 24726 0 0 PHILIP MORRIS INTL INC COM 718172109 1271922 12796 SH DFND 1 12796 0 0 PHILIP MORRIS INTL INC COM 718172109 366885 3691 SH DFND 1 3691 0 0 PHILIP MORRIS INTL INC COM 718172109 1538314 15476 SH DFND 1 15476 0 0 PHILLIPS 66 COM 718546104 260135 2712 SH DFND 2 2712 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2814400 160000 SH DFND 1 160000 0 0 PINNACLE FOODS INC DEL COM 72348P104 1645506 30416 SH DFND 2 30416 0 0 PIONEER NAT RES CO COM 723787107 89669 522 SH DFND 1 522 0 0 PIONEER NAT RES CO COM 723787107 331364 1929 SH DFND 1 1929 0 0 PIONEER NAT RES CO COM 723787107 613770 3573 SH DFND 1 3573 0 0 PNC FINL SVCS GROUP INC COM 693475105 3708859 24523 SH DFND 1 24523 0 0 PNC FINL SVCS GROUP INC COM 693475105 627344 4148 SH DFND 1 4148 0 0 PNC FINL SVCS GROUP INC COM 693475105 1073502 7098 SH DFND 1 7098 0 0 PNC FINL SVCS GROUP INC COM 693475105 5620230 37161 SH DFND 1 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DFND 1 4950 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2054452 5966 SH DFND 1 5966 0 0 REGENERON PHARMACEUTICALS COM 75886F107 965241 2803 SH DFND 1 2803 0 0 REGENERON PHARMACEUTICALS COM 75886F107 417709 1213 SH DFND 1 1213 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1005531 2920 SH DFND 1 2920 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1576036 10234 SH DFND 1 10234 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 320012 2078 SH DFND 1 2078 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2792174 18131 SH DFND 1 18131 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1084622 7043 SH DFND 1 7043 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 493108 3202 SH DFND 1 3202 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1385230 8995 SH DFND 1 8995 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2288070 40198 SH DFND 1 40198 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2685298 230300 SH DFND 1 230300 0 0 REXFORD INDL RLTY INC COM 76169C100 3771490 131000 SH DFND 1 131000 0 0 RINGCENTRAL INC CL A 76680R206 296291 4666 SH DFND 1 4666 0 0 RLJ LODGING TR COM 74965L101 1720440 88500 SH DFND 1 88500 0 0 ROBERT HALF INTL INC COM 770323103 940770 16251 SH DFND 2 16251 0 0 ROBERT HALF INTL INC COM 770323103 524020 9052 SH DFND 1 9052 0 0 ROBERT HALF INTL INC COM 770323103 3022668 52214 SH DFND 1 52214 0 0 ROBERT HALF INTL INC COM 770323103 1578371 27265 SH DFND 1 27265 0 0 ROBERT HALF INTL INC COM 770323103 744176 12855 SH DFND 1 12855 0 0 ROBERT HALF INTL INC COM 770323103 1503577 25973 SH DFND 1 25973 0 0 ROBERT HALF INTL INC COM 770323103 2175448 37579 SH DFND 1 37579 0 0 ROPER TECHNOLOGIES INC COM 776696106 707900 2522 SH DFND 1 2522 0 0 ROSS STORES INC COM 778296103 564887 7244 SH DFND 1 7244 0 0 ROSS STORES INC COM 778296103 3861336 49517 SH DFND 1 49517 0 0 ROSS STORES INC COM 778296103 1754940 22505 SH DFND 1 22505 0 0 ROSS STORES INC COM 778296103 728177 9338 SH DFND 1 9338 0 0 ROSS STORES INC COM 778296103 1900996 24378 SH DFND 1 24378 0 0 ROSS STORES INC COM 778296103 2886742 37019 SH DFND 1 37019 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 551612 4685 SH DFND 1 4685 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3674312 31207 SH DFND 1 31207 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1572889 13359 SH DFND 1 13359 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 675121 5734 SH DFND 1 5734 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1707465 14502 SH DFND 1 14502 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2779135 23604 SH DFND 1 23604 0 0 ROYAL GOLD INC COM 780287108 88704 1033 SH DFND 2 1033 0 0 S&P GLOBAL INC COM 78409V104 148263 776 SH DFND 1 776 0 0 S&P GLOBAL INC COM 78409V104 1294432 6775 SH DFND 1 6775 0 0 S&P GLOBAL INC COM 78409V104 533631 2793 SH DFND 1 2793 0 0 S&P GLOBAL INC COM 78409V104 160108 838 SH DFND 1 838 0 0 S&P GLOBAL INC COM 78409V104 573944 3004 SH DFND 1 3004 0 0 S&P GLOBAL INC COM 78409V104 890531 4661 SH DFND 1 4661 0 0 SABRE CORP COM 78573M104 1650170 76931 SH DFND 2 76931 0 0 SALESFORCE COM INC COM 79466L302 896208 7706 SH DFND 1 7706 0 0 SALESFORCE COM INC COM 79466L302 2133524 18345 SH DFND 1 18345 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 81871 479 SH DFND 2 479 0 0 SCHLUMBERGER LTD COM 806857108 376048 5805 SH DFND 1 5805 0 0 SEI INVESTMENTS CO COM 784117103 1568316 20936 SH DFND 2 20936 0 0 SEI INVESTMENTS CO COM 784117103 726777 9702 SH DFND 1 9702 0 0 SEI INVESTMENTS CO COM 784117103 322113 4300 SH DFND 1 4300 0 0 SEI INVESTMENTS CO COM 784117103 140381 1874 SH DFND 1 1874 0 0 SEI INVESTMENTS CO COM 784117103 355148 4741 SH DFND 1 4741 0 0 SEI INVESTMENTS CO COM 784117103 545045 7276 SH DFND 1 7276 0 0 SEMPRA ENERGY COM 816851109 122336884 1099954 SH DFND 2 1099954 0 0 SEMPRA ENERGY COM 816851109 652083 5863 SH DFND 1 5863 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 267754 5166 SH DFND 1 5166 0 0 SERVICE CORP INTL COM 817565104 1724831 45703 SH DFND 2 45703 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1358814 26722 SH DFND 2 26722 0 0 SERVICENOW INC COM 81762P102 530433 3206 SH DFND 1 3206 0 0 SHERWIN WILLIAMS CO COM 824348106 533283 1360 SH DFND 1 1360 0 0 SILICON LABORATORIES INC COM 826919102 266284 2962 SH DFND 1 2962 0 0 SIMON PPTY GROUP INC NEW COM 828806109 260697 1689 SH DFND 1 1689 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1225539 7940 SH DFND 1 7940 0 0 SIMON PPTY GROUP INC NEW COM 828806109 872541 5653 SH DFND 1 5653 0 0 SIMON PPTY GROUP INC NEW COM 828806109 211923 1373 SH DFND 1 1373 0 0 SIMON PPTY GROUP INC NEW COM 828806109 884426 5730 SH DFND 1 5730 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10588410 68600 SH DFND 1 68600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1203930 7800 SH DFND 1 7800 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 252215 4051 SH DFND 1 4051 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 578300 5768 SH DFND 1 5768 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3090916 30829 SH DFND 1 30829 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1354713 13512 SH DFND 1 13512 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 529473 5281 SH DFND 1 5281 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1408753 14051 SH DFND 1 14051 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2515724 25092 SH DFND 1 25092 0 0 SMUCKER J M CO COM NEW 832696405 293780 2369 SH DFND 1 2369 0 0 SOUTHWEST AIRLS CO COM 844741108 1557271 27187 SH DFND 1 27187 0 0 SOUTHWEST AIRLS CO COM 844741108 11631220 203059 SH DFND 1 203059 0 0 SOUTHWEST AIRLS CO COM 844741108 5160183 90087 SH DFND 1 90087 0 0 SOUTHWEST AIRLS CO COM 844741108 2254254 39355 SH DFND 1 39355 0 0 SOUTHWEST AIRLS CO COM 844741108 5623922 98183 SH DFND 1 98183 0 0 SOUTHWEST AIRLS CO COM 844741108 8688860 151691 SH DFND 1 151691 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 586685 4664 SH DFND 2 4664 0 0 SPX FLOW INC COM 78469X107 233505 4747 SH DFND 1 4747 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 288047 5370 SH DFND 1 5370 0 0 STANLEY BLACK & DECKER INC COM 854502101 229034 1495 SH DFND 1 1495 0 0 STARBUCKS CORP COM 855244109 768200 13270 SH DFND 1 13270 0 0 STATE STR CORP COM 857477103 324123 3250 SH DFND 1 3250 0 0 STATE STR CORP COM 857477103 496755 4981 SH DFND 1 4981 0 0 STATE STR CORP COM 857477103 186196 1867 SH DFND 1 1867 0 0 STATE STR CORP COM 857477103 126358 1267 SH DFND 1 1267 0 0 STATE STR CORP COM 857477103 215816 2164 SH DFND 1 2164 0 0 STATE STR CORP COM 857477103 340678 3416 SH DFND 1 3416 0 0 STEEL DYNAMICS INC COM 858119100 636282 14389 SH DFND 1 14389 0 0 STEEL DYNAMICS INC COM 858119100 3944380 89199 SH DFND 1 89199 0 0 STEEL DYNAMICS INC COM 858119100 2007898 45407 SH DFND 1 45407 0 0 STEEL DYNAMICS INC COM 858119100 729542 16498 SH DFND 1 16498 0 0 STEEL DYNAMICS INC COM 858119100 2154531 48723 SH DFND 1 48723 0 0 STEEL DYNAMICS INC COM 858119100 3258130 73680 SH DFND 1 73680 0 0 STERIS PLC SHS USD G84720104 320225 3430 SH DFND 1 3430 0 0 STORE CAP CORP COM 862121100 667335 26887 SH DFND 1 26887 0 0 STORE CAP CORP COM 862121100 1881356 75800 SH DFND 1 75800 0 0 SUN HYDRAULICS CORP COM 866942105 914055 17066 SH DFND 2 17066 0 0 SVB FINL GROUP COM 78486Q101 1732872 7220 SH DFND 2 7220 0 0 SWITCH INC CL A 87105L104 104004 6537 SH DFND 1 6537 0 0 SYNCHRONY FINL COM 87165B103 3629455 108245 SH DFND 1 108245 0 0 SYNCHRONY FINL COM 87165B103 1656147 49393 SH DFND 1 49393 0 0 SYNCHRONY FINL COM 87165B103 650113 19389 SH DFND 1 19389 0 0 SYNCHRONY FINL COM 87165B103 1862357 55543 SH DFND 1 55543 0 0 SYNCHRONY FINL COM 87165B103 2826847 84308 SH DFND 1 84308 0 0 SYNEOS HEALTH INC CL A 87166B102 1374880 38729 SH DFND 2 38729 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1824027 22569 SH DFND 2 22569 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 62288159 1423404 SH DFND 2 1423404 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3001630 68593 SH DFND 1 68593 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 207978 2127 SH DFND 1 2127 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 129950 1329 SH DFND 1 1329 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 440988 4510 SH DFND 1 4510 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 394738 4037 SH DFND 1 4037 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 51921 531 SH DFND 1 531 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 214920 2198 SH DFND 1 2198 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1348600 61300 SH DFND 1 61300 0 0 TAPESTRY INC COM 876030107 1954988 37160 SH DFND 2 37160 0 0 TARGET CORP COM 87612E106 279039 4019 SH DFND 1 4019 0 0 TARGET CORP COM 87612E106 1405610 20245 SH DFND 1 20245 0 0 TARGET CORP COM 87612E106 546484 7871 SH DFND 1 7871 0 0 TARGET CORP COM 87612E106 244394 3520 SH DFND 1 3520 0 0 TARGET CORP COM 87612E106 551830 7948 SH DFND 1 7948 0 0 TARGET CORP COM 87612E106 959523 13820 SH DFND 1 13820 0 0 TATA MTRS LTD SPONSORED ADR 876568502 13410851 521823 SH DFND 2 521823 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3095514 120448 SH DFND 1 120448 0 0 TAUBMAN CTRS INC COM 876664103 1712991 30100 SH DFND 1 30100 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 214559490 3622480 SH DFND 2 3622480 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 553504 9345 SH DFND 1 9345 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 322626 5447 SH DFND 1 5447 0 0 TE CONNECTIVITY LTD REG SHS H84989104 108591 1087 SH DFND 1 1087 0 0 TE CONNECTIVITY LTD REG SHS H84989104 490109 4906 SH DFND 1 4906 0 0 TE CONNECTIVITY LTD REG SHS H84989104 608691 6093 SH DFND 1 6093 0 0 TEREX CORP NEW COM 880779103 1182680 31614 SH DFND 2 31614 0 0 TEXAS INSTRS INC COM 882508104 2246933 21628 SH DFND 1 21628 0 0 TEXAS INSTRS INC COM 882508104 410989 3956 SH DFND 1 3956 0 0 TEXAS INSTRS INC COM 882508104 2449103 23574 SH DFND 1 23574 0 0 TEXAS INSTRS INC COM 882508104 1287093 12389 SH DFND 1 12389 0 0 TEXAS INSTRS INC COM 882508104 549474 5289 SH DFND 1 5289 0 0 TEXAS INSTRS INC COM 882508104 1404801 13522 SH DFND 1 13522 0 0 TEXAS INSTRS INC COM 882508104 2531695 24369 SH DFND 1 24369 0 0 TIME WARNER INC COM NEW 887317303 226046 2390 SH DFND 1 2390 0 0 TIME WARNER INC COM NEW 887317303 413977 4377 SH DFND 1 4377 0 0 TIME WARNER INC COM NEW 887317303 2034227 21508 SH DFND 1 21508 0 0 TIME WARNER INC COM NEW 887317303 844505 8929 SH DFND 1 8929 0 0 TIME WARNER INC COM NEW 887317303 238247 2519 SH DFND 1 2519 0 0 TIME WARNER INC COM NEW 887317303 1078874 11407 SH DFND 1 11407 0 0 TIME WARNER INC COM NEW 887317303 1595754 16872 SH DFND 1 16872 0 0 TJX COS INC NEW COM 872540109 76983995 943894 SH DFND 2 943894 0 0 TJX COS INC NEW COM 872540109 2991539 36679 SH DFND 1 36679 0 0 TJX COS INC NEW COM 872540109 524349 6429 SH DFND 1 6429 0 0 TJX COS INC NEW COM 872540109 599058 7345 SH DFND 1 7345 0 0 TJX COS INC NEW COM 872540109 3478452 42649 SH DFND 1 42649 0 0 TJX COS INC NEW COM 872540109 1657381 20321 SH DFND 1 20321 0 0 TJX COS INC NEW COM 872540109 650686 7978 SH DFND 1 7978 0 0 TJX COS INC NEW COM 872540109 1825313 22380 SH DFND 1 22380 0 0 TOTAL SYS SVCS INC COM 891906109 4201121 48703 SH DFND 1 48703 0 0 TOTAL SYS SVCS INC COM 891906109 1799987 20867 SH DFND 1 20867 0 0 TOTAL SYS SVCS INC COM 891906109 431818 5006 SH DFND 1 5006 0 0 TOTAL SYS SVCS INC COM 891906109 749858 8693 SH DFND 1 8693 0 0 TOTAL SYS SVCS INC COM 891906109 1870117 21680 SH DFND 1 21680 0 0 TOTAL SYS SVCS INC COM 891906109 2735477 31712 SH DFND 1 31712 0 0 TRACTOR SUPPLY CO COM 892356106 377931 5997 SH DFND 1 5997 0 0 TRANSUNION COM 89400J107 303376 5343 SH DFND 1 5343 0 0 TRAVELERS COMPANIES INC CALL 89417E909 781504 5628 SH DFND 1 5628 0 0 TRAVELERS COMPANIES INC CALL 89417E909 5548846 39960 SH DFND 1 39960 0 0 TRAVELERS COMPANIES INC CALL 89417E909 2226342 16033 SH DFND 1 16033 0 0 TRAVELERS COMPANIES INC CALL 89417E909 814692 5867 SH DFND 1 5867 0 0 TRAVELERS COMPANIES INC CALL 89417E909 2317851 16692 SH DFND 1 16692 0 0 TRAVELERS COMPANIES INC CALL 89417E909 3792405 27311 SH DFND 1 27311 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 608797 101129 SH DFND 2 101129 0 0 TURQUOISE HILL RES LTD COM 900435108 1831943 596724 SH DFND 1 596724 0 0 TWITTER INC COM 90184L102 308637 10639 SH DFND 1 10639 0 0 TWITTER INC COM 90184L102 1234985 42571 SH DFND 1 42571 0 0 TWITTER INC COM 90184L102 524385 18076 SH DFND 1 18076 0 0 TWITTER INC COM 90184L102 192394 6632 SH DFND 1 6632 0 0 TWITTER INC COM 90184L102 533088 18376 SH DFND 1 18376 0 0 TWITTER INC COM 90184L102 930554 32077 SH DFND 1 32077 0 0 TYSON FOODS INC CL A 902494103 4173513 57023 SH DFND 1 57023 0 0 TYSON FOODS INC CL A 902494103 1858367 25391 SH DFND 1 25391 0 0 TYSON FOODS INC CL A 902494103 917876 12541 SH DFND 1 12541 0 0 TYSON FOODS INC CL A 902494103 1939096 26494 SH DFND 1 26494 0 0 TYSON FOODS INC CL A 902494103 3068710 41928 SH DFND 1 41928 0 0 UGI CORP NEW COM 902681105 391696 8818 SH DFND 1 8818 0 0 UGI CORP NEW COM 902681105 2382644 53639 SH DFND 1 53639 0 0 UGI CORP NEW COM 902681105 755584 17010 SH DFND 1 17010 0 0 UGI CORP NEW COM 902681105 162933 3668 SH DFND 1 3668 0 0 UGI CORP NEW COM 902681105 824124 18553 SH DFND 1 18553 0 0 UGI CORP NEW COM 902681105 1255398 28262 SH DFND 1 28262 0 0 UNION PAC CORP COM 907818108 3365858 25038 SH DFND 1 25038 0 0 UNION PAC CORP COM 907818108 125692 935 SH DFND 1 935 0 0 UNION PAC CORP COM 907818108 173415 1290 SH DFND 1 1290 0 0 UNION PAC CORP COM 907818108 132145 983 SH DFND 1 983 0 0 UNION PAC CORP COM 907818108 57267 426 SH DFND 1 426 0 0 UNION PAC CORP COM 907818108 188336 1401 SH DFND 1 1401 0 0 UNION PAC CORP COM 907818108 222347 1654 SH DFND 1 1654 0 0 UNITED CONTL HLDGS INC COM 910047109 506436 7290 SH DFND 1 7290 0 0 UNITED CONTL HLDGS INC COM 910047109 523595 7537 SH DFND 1 7537 0 0 UNITED CONTL HLDGS INC COM 910047109 237032 3412 SH DFND 1 3412 0 0 UNITED CONTL HLDGS INC COM 910047109 53422 769 SH DFND 1 769 0 0 UNITED CONTL HLDGS INC COM 910047109 235573 3391 SH DFND 1 3391 0 0 UNITED RENTALS INC COM 911363109 292777 1695 SH DFND 1 1695 0 0 UNITED RENTALS INC COM 911363109 1106854 6408 SH DFND 1 6408 0 0 UNITED RENTALS INC COM 911363109 466198 2699 SH DFND 1 2699 0 0 UNITED RENTALS INC COM 911363109 93965 544 SH DFND 1 544 0 0 UNITED RENTALS INC COM 911363109 616473 3569 SH DFND 1 3569 0 0 UNITED RENTALS INC COM 911363109 630810 3652 SH DFND 1 3652 0 0 UNITED TECHNOLOGIES CORP COM 913017109 66539530 528847 SH DFND 2 528847 0 0 UNITED TECHNOLOGIES CORP COM 913017109 662568 5266 SH DFND 1 5266 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1062172 8442 SH DFND 1 8442 0 0 UNITED TECHNOLOGIES CORP COM 913017109 429927 3417 SH DFND 1 3417 0 0 UNITED TECHNOLOGIES CORP COM 913017109 275546 2190 SH DFND 1 2190 0 0 UNITED TECHNOLOGIES CORP COM 913017109 167341 1330 SH DFND 1 1330 0 0 UNITED TECHNOLOGIES CORP COM 913017109 723339 5749 SH DFND 1 5749 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 194720 1733 SH DFND 1 1733 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1675849 14915 SH DFND 1 14915 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 818767 7287 SH DFND 1 7287 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 288428 2567 SH DFND 1 2567 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 906296 8066 SH DFND 1 8066 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1528208 13601 SH DFND 1 13601 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1242056 5804 SH DFND 1 5804 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9154706 42779 SH DFND 1 42779 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4454196 20814 SH DFND 1 20814 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1546792 7228 SH DFND 1 7228 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4864862 22733 SH DFND 1 22733 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8087274 37791 SH DFND 1 37791 0 0 URBAN OUTFITTERS INC COM 917047102 237838 6435 SH DFND 1 6435 0 0 US BANCORP DEL COM NEW 902973304 309818 6135 SH DFND 1 6135 0 0 US BANCORP DEL COM NEW 902973304 867439 17177 SH DFND 1 17177 0 0 US BANCORP DEL COM NEW 902973304 3863099 76497 SH DFND 1 76497 0 0 US BANCORP DEL COM NEW 902973304 1825222 36143 SH DFND 1 36143 0 0 US BANCORP DEL COM NEW 902973304 630240 12480 SH DFND 1 12480 0 0 US BANCORP DEL COM NEW 902973304 1987983 39366 SH DFND 1 39366 0 0 US BANCORP DEL COM NEW 902973304 2937535 58169 SH DFND 1 58169 0 0 VALE S A ADR 91912E105 13231815 1040237 SH DFND 2 1040237 0 0 VALERO ENERGY CORP NEW COM 91913Y100 327756 3533 SH DFND 1 3533 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1399714 15088 SH DFND 1 15088 0 0 VALERO ENERGY CORP NEW COM 91913Y100 646607 6970 SH DFND 1 6970 0 0 VALERO ENERGY CORP NEW COM 91913Y100 429247 4627 SH DFND 1 4627 0 0 VALERO ENERGY CORP NEW COM 91913Y100 685941 7394 SH DFND 1 7394 0 0 VALERO ENERGY CORP NEW COM 91913Y100 769898 8299 SH DFND 1 8299 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 1659319 29004 SH DFND 2 29004 0 0 VENTAS INC COM 92276F100 85390 1724 SH DFND 1 1724 0 0 VENTAS INC COM 92276F100 411248 8303 SH DFND 1 8303 0 0 VENTAS INC COM 92276F100 131799 2661 SH DFND 1 2661 0 0 VENTAS INC COM 92276F100 89104 1799 SH DFND 1 1799 0 0 VENTAS INC COM 92276F100 187223 3780 SH DFND 1 3780 0 0 VENTAS INC COM 92276F100 2005965 40500 SH DFND 1 40500 0 0 VENTAS INC COM 92276F100 396240 8000 SH DFND 1 8000 0 0 VERISK ANALYTICS INC COM 92345Y106 151840 1460 SH DFND 1 1460 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 582113 12173 SH DFND 1 12173 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 394611 8252 SH DFND 1 8252 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3559243 74430 SH DFND 1 74430 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1516611 31715 SH DFND 1 31715 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 613100 12821 SH DFND 1 12821 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1682929 35193 SH DFND 1 35193 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2093177 43772 SH DFND 1 43772 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 510616 3133 SH DFND 1 3133 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3398785 20854 SH DFND 1 20854 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1573083 9652 SH DFND 1 9652 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 612805 3760 SH DFND 1 3760 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1701674 10441 SH DFND 1 10441 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2682977 16462 SH DFND 1 16462 0 0 VIACOM INC NEW CL B 92553P201 64263 2069 SH DFND 1 2069 0 0 VICI PPTYS INC COM 925652109 1203624 65700 SH DFND 1 65700 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5170615 311108 SH DFND 2 311108 0 0 VISA INC COM CL A 92826C839 2267517 18956 SH DFND 1 18956 0 0 VISA INC COM CL A 92826C839 215555 1802 SH DFND 1 1802 0 0 VISA INC COM CL A 92826C839 1485322 12417 SH DFND 1 12417 0 0 VISA INC COM CL A 92826C839 692480 5789 SH DFND 1 5789 0 0 VISA INC COM CL A 92826C839 1840114 15383 SH DFND 1 15383 0 0 VISA INC COM CL A 92826C839 364004 3043 SH DFND 1 3043 0 0 VISA INC COM CL A 92826C839 748821 6260 SH DFND 1 6260 0 0 VISA INC COM CL A 92826C839 833273 6966 SH DFND 1 6966 0 0 VORNADO RLTY TR SH BEN INT 929042109 895090 13300 SH DFND 1 13300 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 171990 2627 SH DFND 1 2627 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1407081 21492 SH DFND 1 21492 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 700202 10695 SH DFND 1 10695 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 285318 4358 SH DFND 1 4358 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 740859 11316 SH DFND 1 11316 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1069518 16336 SH DFND 1 16336 0 0 WALMART INC COM 931142103 919327 10333 SH DFND 1 10333 0 0 WALMART INC COM 931142103 6128076 68878 SH DFND 1 68878 0 0 WALMART INC COM 931142103 2756646 30984 SH DFND 1 30984 0 0 WALMART INC COM 931142103 1260082 14163 SH DFND 1 14163 0 0 WALMART INC COM 931142103 2965370 33330 SH DFND 1 33330 0 0 WALMART INC COM 931142103 4520833 50813 SH DFND 1 50813 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1315860 48200 SH DFND 1 48200 0 0 WASTE MGMT INC DEL COM 94106L109 655631 7794 SH DFND 1 7794 0 0 WASTE MGMT INC DEL COM 94106L109 5482689 65177 SH DFND 1 65177 0 0 WASTE MGMT INC DEL COM 94106L109 1486064 17666 SH DFND 1 17666 0 0 WASTE MGMT INC DEL COM 94106L109 690036 8203 SH DFND 1 8203 0 0 WASTE MGMT INC DEL COM 94106L109 1718824 20433 SH DFND 1 20433 0 0 WASTE MGMT INC DEL COM 94106L109 3107561 36942 SH DFND 1 36942 0 0 WEIBO CORP SPONSORED ADR 948596101 105514252 882669 SH DFND 2 882669 0 0 WELLS FARGO CO NEW COM 949746101 4343793 82881 SH DFND 1 82881 0 0 WELLS FARGO CO NEW COM 949746101 2223966 42434 SH DFND 1 42434 0 0 WELLS FARGO CO NEW COM 949746101 943852 18009 SH DFND 1 18009 0 0 WELLS FARGO CO NEW COM 949746101 312206 5957 SH DFND 1 5957 0 0 WELLS FARGO CO NEW COM 949746101 1131322 21586 SH DFND 1 21586 0 0 WELLS FARGO CO NEW COM 949746101 1413550 26971 SH DFND 1 26971 0 0 WELLTOWER INC COM 95040Q104 42673 784 SH DFND 1 784 0 0 WELLTOWER INC COM 95040Q104 412198 7573 SH DFND 1 7573 0 0 WELLTOWER INC COM 95040Q104 217720 4000 SH DFND 1 4000 0 0 WELLTOWER INC COM 95040Q104 206834 3800 SH DFND 1 3800 0 0 WELLTOWER INC COM 95040Q104 5671606 104200 SH DFND 1 104200 0 0 WELLTOWER INC COM 95040Q104 468098 8600 SH DFND 1 8600 0 0 WESTERN DIGITAL CORP COM 958102105 3999720 43348 SH DFND 1 43348 0 0 WESTERN DIGITAL CORP COM 958102105 1808031 19595 SH DFND 1 19595 0 0 WESTERN DIGITAL CORP COM 958102105 857650 9295 SH DFND 1 9295 0 0 WESTERN DIGITAL CORP COM 958102105 2049594 22213 SH DFND 1 22213 0 0 WESTERN DIGITAL CORP COM 958102105 3258976 35320 SH DFND 1 35320 0 0 WEYERHAEUSER CO COM 962166104 425985 12171 SH DFND 2 12171 0 0 WEYERHAEUSER CO COM 962166104 96005 2743 SH DFND 1 2743 0 0 WEYERHAEUSER CO COM 962166104 584885 16711 SH DFND 1 16711 0 0 WEYERHAEUSER CO COM 962166104 339500 9700 SH DFND 1 9700 0 0 WEYERHAEUSER CO COM 962166104 339500 9700 SH DFND 1 9700 0 0 WEYERHAEUSER CO COM 962166104 462000 13200 SH DFND 1 13200 0 0 WHIRLPOOL CORP COM 963320106 329799 2154 SH DFND 1 2154 0 0 WHIRLPOOL CORP COM 963320106 2390660 15614 SH DFND 1 15614 0 0 WHIRLPOOL CORP COM 963320106 1096880 7164 SH DFND 1 7164 0 0 WHIRLPOOL CORP COM 963320106 545378 3562 SH DFND 1 3562 0 0 WHIRLPOOL CORP COM 963320106 1154296 7539 SH DFND 1 7539 0 0 WHIRLPOOL CORP COM 963320106 1995636 13034 SH DFND 1 13034 0 0 WINTRUST FINL CORP COM 97650W108 260387 3026 SH DFND 1 3026 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 4289351 94625 SH DFND 2 94625 0 0 WOODWARD INC COM 980745103 1735749 24222 SH DFND 2 24222 0 0 WORLDPAY INC CL A 981558109 108310 1317 SH DFND 2 1317 0 0 WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 902720 45500 SH DFND 2 45500 0 0 XCEL ENERGY INC COM 98389B100 225081 4949 SH DFND 1 4949 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 23531018 596477 SH DFND 2 596477 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 47867826 2214053 SH DFND 2 2214053 0 0 YY INC ADS REPCOM CLA 98426T106 6810543 64739 SH DFND 2 64739 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1297909 37995 SH DFND 2 37995 0 0 ZENDESK INC COM 98936J101 188129 3930 SH DFND 1 3930 0 0 ZOETIS INC CL A 98978V103 345982 4143 SH DFND 1 4143 0 0 ZOETIS INC CL A 98978V103 585906 7016 SH DFND 1 7016 0 0 ZOETIS INC CL A 98978V103 919278 11008 SH DFND 1 11008 0 0 ZOETIS INC CL A 98978V103 478930 5735 SH DFND 1 5735 0 0 ZOETIS INC CL A 98978V103 160506 1922 SH DFND 1 1922 0 0 ZOETIS INC CL A 98978V103 475255 5691 SH DFND 1 5691 0 0 ZOETIS INC CL A 98978V103 701735 8403 SH DFND 1 8403 0 0