0001104659-18-045605.txt : 20180718 0001104659-18-045605.hdr.sgml : 20180718 20180718060216 ACCESSION NUMBER: 0001104659-18-045605 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180718 DATE AS OF CHANGE: 20180718 EFFECTIVENESS DATE: 20180718 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: 18957622 BUSINESS ADDRESS: STREET 1: LEVEL 14, THE CHIFLEY TOWER STREET 2: 2 CHIFLEY SQUARE CITY: SYDNEY STATE: C3 ZIP: 2000 BUSINESS PHONE: 61 2 9220 2525 MAIL ADDRESS: STREET 1: LEVEL 14, THE CHIFLEY TOWER STREET 2: 2 CHIFLEY SQUARE CITY: SYDNEY STATE: C3 ZIP: 2000 FORMER COMPANY: FORMER CONFORMED NAME: BT Investment Management Ltd DATE OF NAME CHANGE: 20130821 FORMER COMPANY: FORMER CONFORMED NAME: BT Investment Management (RE) Ltd DATE OF NAME CHANGE: 20120208 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001541741 XXXXXXXX 06-30-2018 06-30-2018 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 07-17-2018 1 1356 7739674 false 2 028-14777 J O Hambro Capital Management Limited INFORMATION TABLE 2 a18-17302_1informationtable.xml INFORMATION TABLE 3M CO COM 88579Y101 531931 2704 SH DFND 2 2704 0 0 ABBVIE INC COM 00287Y109 270260 2917 SH DFND 2 2917 0 0 ABBVIE INC COM 00287Y109 509575 5500 SH DFND 1 5500 0 0 ABBVIE INC COM 00287Y109 1846885 19934 SH DFND 1 19934 0 0 ABBVIE INC COM 00287Y109 1278385 13798 SH DFND 1 13798 0 0 ABBVIE INC COM 00287Y109 717204 7741 SH DFND 1 7741 0 0 ABBVIE INC COM 00287Y109 212261 2291 SH DFND 1 2291 0 0 ABBVIE INC COM 00287Y109 2099449 22660 SH DFND 1 22660 0 0 ABIOMED INC COM 003654100 679432 1661 SH DFND 1 1661 0 0 ABIOMED INC COM 003654100 3506786 8573 SH DFND 1 8573 0 0 ABIOMED INC COM 003654100 785376 1920 SH DFND 1 1920 0 0 ABIOMED INC COM 003654100 471226 1152 SH DFND 1 1152 0 0 ABIOMED INC COM 003654100 1513076 3699 SH DFND 1 3699 0 0 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115378 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1649453 18100 SH DFND 1 18100 0 0 CANADIAN PAC RY LTD COM 13645T100 397519 2172 SH DFND 1 2172 0 0 CAPITAL ONE FINL CORP COM 14040H105 244270 2658 SH DFND 1 2658 0 0 CAPITAL ONE FINL CORP COM 14040H105 1033324 11244 SH DFND 1 11244 0 0 CAPITAL ONE FINL CORP COM 14040H105 301983 3286 SH DFND 1 3286 0 0 CAPITAL ONE FINL CORP COM 14040H105 147500 1605 SH DFND 1 1605 0 0 CAPITAL ONE FINL CORP COM 14040H105 442407 4814 SH DFND 1 4814 0 0 CAPITAL ONE FINL CORP COM 14040H105 708181 7706 SH DFND 1 7706 0 0 CARBONITE INC COM 141337105 769685 22054 SH DFND 2 22054 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1425070 24866 SH DFND 1 24866 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 212162 3702 SH DFND 1 3702 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 96395 1682 SH DFND 1 1682 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 582155 10158 SH DFND 1 10158 0 0 CATERPILLAR INC DEL COM 149123101 640091 4718 SH DFND 1 4718 0 0 CATERPILLAR INC DEL COM 149123101 1536870 11328 SH DFND 1 11328 0 0 CATERPILLAR INC DEL COM 149123101 677265 4992 SH DFND 1 4992 0 0 CATERPILLAR INC DEL COM 149123101 367259 2707 SH DFND 1 2707 0 0 CATERPILLAR INC DEL COM 149123101 793262 5847 SH DFND 1 5847 0 0 CATERPILLAR INC DEL COM 149123101 1112494 8200 SH DFND 1 8200 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 93050964 894119 SH DFND 2 894119 0 0 CDW CORP COM 12514G108 79901 989 SH DFND 1 989 0 0 CDW CORP COM 12514G108 548564 6790 SH DFND 1 6790 0 0 CDW CORP COM 12514G108 163923 2029 SH DFND 1 2029 0 0 CDW CORP COM 12514G108 459614 5689 SH DFND 1 5689 0 0 CELANESE CORP DEL COM SER A 150870103 209126 1883 SH DFND 1 1883 0 0 CELANESE CORP DEL COM SER A 150870103 221120 1991 SH DFND 1 1991 0 0 CELANESE CORP DEL COM SER A 150870103 1280411 11529 SH DFND 1 11529 0 0 CELANESE CORP DEL COM SER A 150870103 503546 4534 SH DFND 1 4534 0 0 CELANESE CORP DEL COM SER A 150870103 156150 1406 SH DFND 1 1406 0 0 CELANESE CORP DEL COM SER A 150870103 603389 5433 SH DFND 1 5433 0 0 CELANESE CORP DEL COM SER A 150870103 896143 8069 SH DFND 1 8069 0 0 CELGENE CORP COM 151020104 344603 4339 SH DFND 1 4339 0 0 CELGENE CORP COM 151020104 314186 3956 SH DFND 1 3956 0 0 CENTENE CORP DEL COM 15135B101 859636 6977 SH DFND 1 6977 0 0 CENTENE CORP DEL COM 15135B101 2776414 22534 SH DFND 1 22534 0 0 CENTENE CORP DEL COM 15135B101 1263272 10253 SH DFND 1 10253 0 0 CENTENE CORP DEL COM 15135B101 714125 5796 SH DFND 1 5796 0 0 CENTENE CORP DEL COM 15135B101 1470511 11935 SH DFND 1 11935 0 0 CENTENE CORP DEL COM 15135B101 1759316 14279 SH DFND 1 14279 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1568978 378067 SH DFND 2 378067 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 216019515 2211502 SH DFND 2 2211502 0 0 CHEMOURS CO COM 163851108 141331 3186 SH DFND 1 3186 0 0 CHEMOURS CO COM 163851108 116268 2621 SH DFND 1 2621 0 0 CHENIERE ENERGY INC COM NEW 16411R208 547792 8403 SH DFND 1 8403 0 0 CHEVRON CORP NEW COM 166764100 4064092 32145 SH DFND 1 32145 0 0 CHEVRON CORP NEW COM 166764100 1746630 13815 SH DFND 1 13815 0 0 CHEVRON CORP NEW COM 166764100 795245 6290 SH DFND 1 6290 0 0 CHEVRON CORP NEW COM 166764100 1723241 13630 SH DFND 1 13630 0 0 CHEVRON CORP NEW COM 166764100 2721406 21525 SH DFND 1 21525 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13360369 300977 SH DFND 1 300977 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 54057165 1217778 SH DFND 2 1217778 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6814364 75850 SH DFND 1 75850 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 30629511 340934 SH DFND 2 340934 0 0 CHUBB LIMITED COM H1467J104 484581 3815 SH DFND 1 3815 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 843411 61879 SH DFND 2 61879 0 0 CIGNA CORPORATION COM 125509109 844142 4967 SH DFND 1 4967 0 0 CIGNA CORPORATION COM 125509109 438811 2582 SH DFND 1 2582 0 0 CIGNA CORPORATION COM 125509109 4199295 24709 SH DFND 1 24709 0 0 CIGNA CORPORATION COM 125509109 1966152 11569 SH DFND 1 11569 0 0 CIGNA CORPORATION COM 125509109 912971 5372 SH DFND 1 5372 0 0 CIGNA CORPORATION COM 125509109 2091915 12309 SH DFND 1 12309 0 0 CIGNA CORPORATION COM 125509109 3381665 19898 SH DFND 1 19898 0 0 CISCO SYS INC COM 17275R102 670149 15574 SH DFND 1 15574 0 0 CISCO SYS INC COM 17275R102 926436 21530 SH DFND 1 21530 0 0 CISCO SYS INC COM 17275R102 7869283 182879 SH DFND 1 182879 0 0 CISCO SYS INC COM 17275R102 2380893 55331 SH DFND 1 55331 0 0 CISCO SYS INC COM 17275R102 917055 21312 SH DFND 1 21312 0 0 CISCO SYS INC COM 17275R102 2428441 56436 SH DFND 1 56436 0 0 CISCO SYS INC COM 17275R102 3464259 80508 SH DFND 1 80508 0 0 CITIGROUP INC COM NEW 172967424 1177926 17602 SH DFND 1 17602 0 0 CITIZENS FINL GROUP INC COM 174610105 60023 1543 SH DFND 1 1543 0 0 CITRIX SYS INC COM 177376100 109891820 1048186 SH DFND 2 1048186 0 0 CME GROUP INC COM CL A 12572Q105 3406749 20783 SH DFND 1 20783 0 0 CME GROUP INC COM CL A 12572Q105 355706 2170 SH DFND 1 2170 0 0 CME GROUP INC COM CL A 12572Q105 107130900 653556 SH DFND 2 653556 0 0 CMS ENERGY CORP COM 125896100 413842 8753 SH DFND 1 8753 0 0 CNOOC LTD SPONSORED ADR 126132109 6614316 38626 SH DFND 1 38626 0 0 CNOOC LTD SPONSORED ADR 126132109 28482178 166329 SH DFND 2 166329 0 0 COCA COLA CO COM 191216100 4386088 100002 SH DFND 1 100002 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1576561 19959 SH DFND 1 19959 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 96271432 1218780 SH DFND 2 1218780 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 770468 9754 SH DFND 1 9754 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 535710 6782 SH DFND 1 6782 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2161719 27367 SH DFND 1 27367 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1050251 13296 SH DFND 1 13296 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1034058 13091 SH DFND 1 13091 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 426467 5399 SH DFND 1 5399 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1130742 14315 SH DFND 1 14315 0 0 COLGATE PALMOLIVE CO COM 194162103 460086 7099 SH DFND 2 7099 0 0 COLGATE PALMOLIVE CO COM 194162103 1912025 29502 SH DFND 1 29502 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 589960 25978 SH DFND 2 25978 0 0 COMCAST CORP NEW CL A 20030N101 859622 26200 SH DFND 1 26200 0 0 COMCAST CORP NEW CL A 20030N101 3134667 95540 SH DFND 1 95540 0 0 COMCAST CORP NEW CL A 20030N101 1381596 42109 SH DFND 1 42109 0 0 COMCAST CORP NEW CL A 20030N101 416556 12696 SH DFND 1 12696 0 0 COMCAST CORP NEW CL A 20030N101 387453 11809 SH DFND 1 11809 0 0 COMCAST CORP NEW CL A 20030N101 620962 18926 SH DFND 1 18926 0 0 COMCAST CORP NEW CL A 20030N101 1650835 50315 SH DFND 1 50315 0 0 CONOCOPHILLIPS COM 20825C104 228006 3275 SH DFND 2 3275 0 0 CONMED CORP COM 207410101 1984306 27108 SH DFND 2 27108 0 0 CONOCOPHILLIPS COM 20825C104 895801 12867 SH DFND 1 12867 0 0 CONOCOPHILLIPS COM 20825C104 1487640 21368 SH DFND 1 21368 0 0 CONOCOPHILLIPS COM 20825C104 283702 4075 SH DFND 1 4075 0 0 CONOCOPHILLIPS COM 20825C104 381448 5479 SH DFND 1 5479 0 0 CONOCOPHILLIPS COM 20825C104 2135385 30672 SH DFND 1 30672 0 0 CONOCOPHILLIPS COM 20825C104 1396577 20060 SH DFND 1 20060 0 0 CONSOLIDATED EDISON INC COM 209115104 442459 5674 SH DFND 1 5674 0 0 CONSOLIDATED EDISON INC COM 209115104 2943979 37753 SH DFND 1 37753 0 0 CONSOLIDATED EDISON INC COM 209115104 2190224 28087 SH DFND 1 28087 0 0 CONSOLIDATED EDISON INC COM 209115104 695894 8924 SH DFND 1 8924 0 0 CONSOLIDATED EDISON INC COM 209115104 2284736 29299 SH DFND 1 29299 0 0 CONSOLIDATED EDISON INC COM 209115104 3501458 44902 SH DFND 1 44902 0 0 CONSTELLATION BRANDS INC CL A 21036P108 477355 2181 SH DFND 1 2181 0 0 COPART INC COM 217204106 142757 2524 SH DFND 1 2524 0 0 COPART INC COM 217204106 123075 2176 SH DFND 1 2176 0 0 COPART INC COM 217204106 151185 2673 SH DFND 1 2673 0 0 COSTCO WHSL CORP NEW COM 22160K105 604370 2892 SH DFND 1 2892 0 0 COSTCO WHSL CORP NEW COM 22160K105 467488 2237 SH DFND 1 2237 0 0 COSTCO WHSL CORP NEW COM 22160K105 214205 1025 SH DFND 1 1025 0 0 COSTCO WHSL CORP NEW COM 22160K105 61858 296 SH DFND 1 296 0 0 COSTCO WHSL CORP NEW COM 22160K105 207308 992 SH DFND 1 992 0 0 COSTCO WHSL CORP NEW COM 22160K105 240118 1149 SH DFND 1 1149 0 0 COTY INC COM CL A 222070203 208877 14814 SH DFND 1 14814 0 0 CREDICORP LTD COM G2519Y108 14455856 64214 SH DFND 2 64214 0 0 CREE INC COM 225447101 94149898 2264852 SH DFND 2 2264852 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1536974 14255 SH DFND 1 14255 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 657379 6097 SH DFND 1 6097 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 140166 1300 SH DFND 1 1300 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 668484 6200 SH DFND 1 6200 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1065693 9884 SH DFND 1 9884 0 0 CSX CORP COM 126408103 406470 6373 SH DFND 1 6373 0 0 CSX CORP COM 126408103 1498128 23489 SH DFND 1 23489 0 0 CSX CORP COM 126408103 662674 10390 SH DFND 1 10390 0 0 CSX CORP COM 126408103 214428 3362 SH DFND 1 3362 0 0 CSX CORP COM 126408103 250018 3920 SH DFND 1 3920 0 0 CSX CORP COM 126408103 1236375 19385 SH DFND 1 19385 0 0 CUBESMART COM 229663109 3595752 111600 SH DFND 1 111600 0 0 CUMMINS INC COM 231021106 193515 1455 SH DFND 1 1455 0 0 CUMMINS INC COM 231021106 398069 2993 SH DFND 1 2993 0 0 CUMMINS INC COM 231021106 157472 1184 SH DFND 1 1184 0 0 CUMMINS INC COM 231021106 147630 1110 SH DFND 1 1110 0 0 CYRUSONE INC COM 23283R100 1791652 30700 SH DFND 1 30700 0 0 DANAHER CORP DEL COM 235851102 509287 5161 SH DFND 1 5161 0 0 DARDEN RESTAURANTS INC COM 237194105 1076917 10059 SH DFND 1 10059 0 0 DARDEN RESTAURANTS INC COM 237194105 6531945 61012 SH DFND 1 61012 0 0 DARDEN RESTAURANTS INC COM 237194105 3013525 28148 SH DFND 1 28148 0 0 DARDEN RESTAURANTS INC COM 237194105 1247891 11656 SH DFND 1 11656 0 0 DARDEN RESTAURANTS INC COM 237194105 3168976 29600 SH DFND 1 29600 0 0 DARDEN RESTAURANTS INC COM 237194105 5017795 46869 SH DFND 1 46869 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 199682 4195 SH DFND 1 4195 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 917084 18512 SH DFND 1 18512 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6351523 128210 SH DFND 1 128210 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2717368 54852 SH DFND 1 54852 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1204565 24315 SH DFND 1 24315 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3046462 61495 SH DFND 1 61495 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4662110 94108 SH DFND 1 94108 0 0 DEVON ENERGY CORP NEW COM 25179M103 361351 8220 SH DFND 1 8220 0 0 DEVON ENERGY CORP NEW COM 25179M103 1802492 41003 SH DFND 1 41003 0 0 DEVON ENERGY CORP NEW COM 25179M103 756859 17217 SH DFND 1 17217 0 0 DEVON ENERGY CORP NEW COM 25179M103 1035566 23557 SH DFND 1 23557 0 0 DEVON ENERGY CORP NEW COM 25179M103 219800 5000 SH DFND 1 5000 0 0 DIGITAL RLTY TR INC COM 253868103 96070 861 SH DFND 1 861 0 0 DIGITAL RLTY TR INC COM 253868103 990607 8878 SH DFND 1 8878 0 0 DIGITAL RLTY TR INC COM 253868103 245699 2202 SH DFND 1 2202 0 0 DIGITAL RLTY TR INC COM 253868103 3849510 34500 SH DFND 1 34500 0 0 DISCOVER FINL SVCS COM 254709108 67312 956 SH DFND 1 956 0 0 DISCOVER FINL SVCS COM 254709108 1747717 24822 SH DFND 1 24822 0 0 DISCOVER FINL SVCS COM 254709108 118148 1678 SH DFND 1 1678 0 0 DISCOVER FINL SVCS COM 254709108 83436 1185 SH DFND 1 1185 0 0 DISCOVER FINL SVCS COM 254709108 628198 8922 SH DFND 1 8922 0 0 DISCOVER FINL SVCS COM 254709108 1038055 14743 SH DFND 1 14743 0 0 DISCOVERY INC COM SER A 25470F104 4053555 147402 SH DFND 1 147402 0 0 DOCUSIGN INC COM 256163106 32882 621 SH DFND 1 621 0 0 DOLLAR GEN CORP NEW COM 256677105 89233296 905003 SH DFND 2 905003 0 0 DOUGLAS EMMETT INC COM 25960P109 1591128 39600 SH DFND 1 39600 0 0 DOWDUPONT INC COM 26078J100 749840 11375 SH DFND 1 11375 0 0 D R HORTON INC COM 23331A109 467277 11397 SH DFND 1 11397 0 0 D R HORTON INC COM 23331A109 3011040 73440 SH DFND 1 73440 0 0 D R HORTON INC COM 23331A109 1416263 34543 SH DFND 1 34543 0 0 D R HORTON INC COM 23331A109 545669 13309 SH DFND 1 13309 0 0 D R HORTON INC COM 23331A109 285565 6965 SH DFND 1 6965 0 0 D R HORTON INC COM 23331A109 2333023 56903 SH DFND 1 56903 0 0 DROPBOX INC CL A 26210C104 302543 9332 SH DFND 1 9332 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 341309 4316 SH DFND 1 4316 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 283027 3579 SH DFND 2 3579 0 0 DUKE REALTY CORP COM NEW 264411505 4177417 143900 SH DFND 1 143900 0 0 DXC TECHNOLOGY CO COM 23355L106 507843 6300 SH DFND 1 6300 0 0 DXC TECHNOLOGY CO COM 23355L106 659632 8183 SH DFND 1 8183 0 0 DXC TECHNOLOGY CO COM 23355L106 2594272 32183 SH DFND 1 32183 0 0 DXC TECHNOLOGY CO COM 23355L106 1127250 13984 SH DFND 1 13984 0 0 DXC TECHNOLOGY CO COM 23355L106 1649684 20465 SH DFND 1 20465 0 0 DXC TECHNOLOGY CO COM 23355L106 552662 6856 SH DFND 1 6856 0 0 DXC TECHNOLOGY CO COM 23355L106 1247198 15472 SH DFND 1 15472 0 0 DXC TECHNOLOGY CO COM 23355L106 1862091 23100 SH DFND 1 23100 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1389405 70314 SH DFND 1 70314 0 0 EBAY INC COM 278642103 241564 6662 SH DFND 1 6662 0 0 EBAY INC COM 278642103 891343 24582 SH DFND 1 24582 0 0 EBAY INC COM 278642103 379860 10476 SH DFND 1 10476 0 0 EBAY INC COM 278642103 233913 6451 SH DFND 1 6451 0 0 EBAY INC COM 278642103 391971 10810 SH DFND 1 10810 0 0 EBAY INC COM 278642103 726505 20036 SH DFND 1 20036 0 0 ELECTRONIC ARTS INC COM 285512109 595245 4221 SH DFND 1 4221 0 0 ELECTRONIC ARTS INC COM 285512109 733868 5204 SH DFND 1 5204 0 0 ELECTRONIC ARTS INC COM 285512109 3270959 23195 SH DFND 1 23195 0 0 ELECTRONIC ARTS INC COM 285512109 1240694 8798 SH DFND 1 8798 0 0 ELECTRONIC ARTS INC COM 285512109 809032 5737 SH DFND 1 5737 0 0 ELECTRONIC ARTS INC COM 285512109 343243 2434 SH DFND 1 2434 0 0 ELECTRONIC ARTS INC COM 285512109 1353510 9598 SH DFND 1 9598 0 0 ELECTRONIC ARTS INC COM 285512109 2293831 16266 SH DFND 1 16266 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 1392458 55922 SH DFND 2 55922 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2036610 119100 SH DFND 1 119100 0 0 EOG RES INC COM 26875P101 763876 6139 SH DFND 1 6139 0 0 EPAM SYS INC COM 29414B104 445972 3587 SH DFND 1 3587 0 0 EQT CORP COM 26884L109 284177 5150 SH DFND 1 5150 0 0 EQUINIX INC COM PAR $0.001 29444U700 73511 171 SH DFND 1 171 0 0 EQUINIX INC COM PAR $0.001 29444U700 672778 1565 SH DFND 1 1565 0 0 EQUINIX INC COM PAR $0.001 29444U700 407966 949 SH DFND 1 949 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1893140 20600 SH DFND 1 20600 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 250365 3931 SH DFND 1 3931 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 597667 9384 SH DFND 1 9384 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 353607 5552 SH DFND 1 5552 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 82797 1300 SH DFND 1 1300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 360485 5660 SH DFND 1 5660 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5381805 84500 SH DFND 1 84500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 547734 8600 SH DFND 1 8600 0 0 ESSEX PPTY TR INC COM 297178105 413352 1729 SH DFND 1 1729 0 0 ESSEX PPTY TR INC COM 297178105 239070 1000 SH DFND 1 1000 0 0 ESSEX PPTY TR INC COM 297178105 382512 1600 SH DFND 1 1600 0 0 LAUDER ESTEE COS INC CL A 518439104 751406 5266 SH DFND 1 5266 0 0 LAUDER ESTEE COS INC CL A 518439104 196056 1374 SH DFND 1 1374 0 0 LAUDER ESTEE COS INC CL A 518439104 1167062 8179 SH DFND 1 8179 0 0 LAUDER ESTEE COS INC CL A 518439104 538797 3776 SH DFND 1 3776 0 0 LAUDER ESTEE COS INC CL A 518439104 271254 1901 SH DFND 1 1901 0 0 LAUDER ESTEE COS INC CL A 518439104 652807 4575 SH DFND 1 4575 0 0 LAUDER ESTEE COS INC CL A 518439104 767530 5379 SH DFND 2 5379 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 105455436 1724255 SH DFND 2 1724255 0 0 EVEREST RE GROUP LTD COM G3223R108 637508 2766 SH DFND 1 2766 0 0 EVO PMTS INC CL A COM 26927E104 170958 8307 SH DFND 1 8307 0 0 EXELON CORP COM 30161N101 822947 19318 SH DFND 1 19318 0 0 EXELON CORP COM 30161N101 4640162 108924 SH DFND 1 108924 0 0 EXELON CORP COM 30161N101 2423599 56892 SH DFND 1 56892 0 0 EXELON CORP COM 30161N101 1022187 23995 SH DFND 1 23995 0 0 EXELON CORP COM 30161N101 1965777 46145 SH DFND 1 46145 0 0 EXELON CORP COM 30161N101 3436031 80658 SH DFND 1 80658 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 170248 2205 SH DFND 1 2205 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 435928 5646 SH DFND 1 5646 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 545257 7062 SH DFND 1 7062 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 255565 3310 SH DFND 1 3310 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 625555 8102 SH DFND 1 8102 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1041640 13491 SH DFND 1 13491 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1808757 83700 SH DFND 1 83700 0 0 EXXON MOBIL CORP COM 30231G102 1151022 13913 SH DFND 1 13913 0 0 EXXON MOBIL CORP COM 30231G102 5735588 69329 SH DFND 1 69329 0 0 EXXON MOBIL CORP COM 30231G102 2502086 30244 SH DFND 1 30244 0 0 EXXON MOBIL CORP COM 30231G102 1087155 13141 SH DFND 1 13141 0 0 EXXON MOBIL CORP COM 30231G102 963474 11646 SH DFND 1 11646 0 0 EXXON MOBIL CORP COM 30231G102 3866387 46735 SH DFND 1 46735 0 0 EXXON MOBIL CORP COM 30231G102 406122 4909 SH DFND 2 4909 0 0 F5 NETWORKS INC COM 315616102 169001 980 SH DFND 1 980 0 0 F5 NETWORKS INC COM 315616102 277300 1608 SH DFND 1 1608 0 0 F5 NETWORKS INC COM 315616102 122095 708 SH DFND 1 708 0 0 F5 NETWORKS INC COM 315616102 229531 1331 SH DFND 1 1331 0 0 FACEBOOK INC CL A 30303M102 3584815 18448 SH DFND 1 18448 0 0 FACEBOOK INC CL A 30303M102 1691556 8705 SH DFND 1 8705 0 0 FACEBOOK INC CL A 30303M102 23112809 118942 SH DFND 1 118942 0 0 FACEBOOK INC CL A 30303M102 9312592 47924 SH DFND 1 47924 0 0 FACEBOOK INC CL A 30303M102 4528628 23305 SH DFND 1 23305 0 0 FACEBOOK INC CL A 30303M102 3919240 20169 SH DFND 1 20169 0 0 FACEBOOK INC CL A 30303M102 9828123 50577 SH DFND 1 50577 0 0 FACEBOOK INC CL A 30303M102 14985764 77119 SH DFND 1 77119 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2682860 21200 SH DFND 1 21200 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 682833 6440 SH DFND 1 6440 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 904118 8527 SH DFND 1 8527 0 0 FIRST AMERN FINL CORP COM 31847R102 2077903 40176 SH DFND 2 40176 0 0 FIRST DATA CORP NEW COM CL A 32008D106 379586 18136 SH DFND 1 18136 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1894180 19570 SH DFND 2 19570 0 0 FISERV INC COM 337738108 469212 6333 SH DFND 1 6333 0 0 FISERV INC COM 337738108 815212 11003 SH DFND 1 11003 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 594876 2824 SH DFND 1 2824 0 0 FLIR SYS INC COM 302445101 129405 2490 SH DFND 1 2490 0 0 FLIR SYS INC COM 302445101 395024 7601 SH DFND 1 7601 0 0 FLIR SYS INC COM 302445101 98171 1889 SH DFND 1 1889 0 0 FLIR SYS INC COM 302445101 218638 4207 SH DFND 1 4207 0 0 FLOWSERVE CORP COM 34354P105 88920 2201 SH DFND 1 2201 0 0 FLOWSERVE CORP COM 34354P105 366347 9068 SH DFND 2 9068 0 0 F M C CORP COM NEW 302491303 1595699 17887 SH DFND 2 17887 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3480452 92516 SH DFND 1 92516 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1683683 44755 SH DFND 1 44755 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 718128 19089 SH DFND 1 19089 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1357217 36077 SH DFND 1 36077 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2491347 66224 SH DFND 1 66224 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 2513108 73354 SH DFND 2 73354 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 1427906 62600 SH DFND 1 62600 0 0 FORTINET INC COM 34959E109 49195 788 SH DFND 1 788 0 0 FORTINET INC COM 34959E109 122800 1967 SH DFND 1 1967 0 0 FORTINET INC COM 34959E109 52753 845 SH DFND 1 845 0 0 FORTINET INC COM 34959E109 452368 7246 SH DFND 1 7246 0 0 FORTUNA SILVER MINES INC COM 349915108 2427024 427293 SH DFND 2 427293 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2922066 169297 SH DFND 1 169297 0 0 FREEPORT-MCMORAN INC CL B 35671D857 96827288 5609924 SH DFND 2 5609924 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1243825 72064 SH DFND 1 72064 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4486858 259957 SH DFND 1 259957 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2058756 119279 SH DFND 1 119279 0 0 FREEPORT-MCMORAN INC CL B 35671D857 770797 44658 SH DFND 1 44658 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2405578 139373 SH DFND 1 139373 0 0 GAP INC DEL COM 364760108 272886 8425 SH DFND 1 8425 0 0 GAP INC DEL COM 364760108 215750 6661 SH DFND 1 6661 0 0 GAP INC DEL COM 364760108 114758 3543 SH DFND 1 3543 0 0 GENERAL DYNAMICS CORP COM 369550108 1256776 6742 SH DFND 1 6742 0 0 GENERAL DYNAMICS CORP COM 369550108 574888 3084 SH DFND 1 3084 0 0 GENERAL DYNAMICS CORP COM 369550108 251840 1351 SH DFND 1 1351 0 0 GENERAL DYNAMICS CORP COM 369550108 688039 3691 SH DFND 1 3691 0 0 GENERAL DYNAMICS CORP COM 369550108 1073162 5757 SH DFND 1 5757 0 0 GILEAD SCIENCES INC COM 375558103 727739 10273 SH DFND 1 10273 0 0 GILEAD SCIENCES INC COM 375558103 4069120 57441 SH DFND 1 57441 0 0 FORTINET INC COM 375558103 1814637 25616 SH DFND 1 25616 0 0 FORTINET INC COM 375558103 789158 11140 SH DFND 1 11140 0 0 GILEAD SCIENCES INC COM 375558103 1909351 26953 SH DFND 1 26953 0 0 GILEAD SCIENCES INC COM 375558103 3136299 44273 SH DFND 1 44273 0 0 GLOBAL PMTS INC COM 37940X102 582758 5227 SH DFND 1 5227 0 0 GLOBAL PMTS INC COM 37940X102 966841 8672 SH DFND 1 8672 0 0 GLOBANT S A COM L44385109 948393 16700 SH DFND 2 16700 0 0 GODADDY INC CL A 380237107 564023 7989 SH DFND 1 7989 0 0 GRAMERCY PPTY TR COM NEW 385002308 1090068 39900 SH DFND 1 39900 0 0 GRAN TIERRA ENERGY INC COM 38500T101 100050 29000 SH DFND 2 29000 0 0 GRAND CANYON ED INC COM 38526M106 467981 4193 SH DFND 1 4193 0 0 GREAT WESTN BANCORP INC COM 391416104 1613886 38435 SH DFND 2 38435 0 0 GTX INC DEL COM NEW 40052B207 735293 48027 SH DFND 2 48027 0 0 BLOCK H & R INC COM 093671105 131008 5751 SH DFND 1 5751 0 0 BLOCK H & R INC COM 093671105 331677 14560 SH DFND 2 14560 0 0 HANESBRANDS INC COM 410345102 258449 11737 SH DFND 1 11737 0 0 HARRIS CORP DEL COM 413875105 165932 1148 SH DFND 1 1148 0 0 HARRIS CORP DEL COM 413875105 504734 3492 SH DFND 1 3492 0 0 HD SUPPLY HLDGS INC COM 40416M105 395231 9215 SH DFND 1 9215 0 0 HD SUPPLY HLDGS INC COM 40416M105 411101 9585 SH DFND 1 9585 0 0 HD SUPPLY HLDGS INC COM 40416M105 3038757 70850 SH DFND 1 70850 0 0 HD SUPPLY HLDGS INC COM 40416M105 661707 15428 SH DFND 1 15428 0 0 HD SUPPLY HLDGS INC COM 40416M105 273338 6373 SH DFND 1 6373 0 0 HD SUPPLY HLDGS INC COM 40416M105 577643 13468 SH DFND 1 13468 0 0 HD SUPPLY HLDGS INC COM 40416M105 2025523 47226 SH DFND 1 47226 0 0 HD SUPPLY HLDGS INC COM 40416M105 922907 21518 SH DFND 2 21518 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4667194 44441 SH DFND 1 44441 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 27223810 259225 SH DFND 2 259225 0 0 HCP INC COM 40414L109 4190586 162300 SH DFND 1 162300 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2822712 104700 SH DFND 1 104700 0 0 HELMERICH & PAYNE INC COM 423452101 1221068 19151 SH DFND 2 19151 0 0 HESKA CORP COM RESTRC NEW 42805E306 1894686 18255 SH DFND 2 18255 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 473060 5976 SH DFND 1 5976 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4812148 645060 SH DFND 2 645060 0 0 HOLLYFRONTIER CORP COM 436106108 1310435 19150 SH DFND 1 19150 0 0 HOLLYFRONTIER CORP COM 436106108 3500674 51157 SH DFND 1 51157 0 0 HOLLYFRONTIER CORP COM 436106108 1238378 18097 SH DFND 1 18097 0 0 HOLLYFRONTIER CORP COM 436106108 879257 12849 SH DFND 1 12849 0 0 HOLLYFRONTIER CORP COM 436106108 2983616 43601 SH DFND 1 43601 0 0 HOLLYFRONTIER CORP COM 436106108 3127183 45699 SH DFND 1 45699 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2056740 92897 SH DFND 2 92897 0 0 HOME DEPOT INC COM 437076102 5152981 26412 SH DFND 1 26412 0 0 HOME DEPOT INC COM 437076102 1016666 5211 SH DFND 1 5211 0 0 HOME DEPOT INC COM 437076102 7727716 39609 SH DFND 1 39609 0 0 HOME DEPOT INC COM 437076102 3229685 16554 SH DFND 1 16554 0 0 HOME DEPOT INC COM 437076102 1634743 8379 SH DFND 1 8379 0 0 HOME DEPOT INC COM 437076102 1878228 9627 SH DFND 1 9627 0 0 HONEYWELL INTL INC COM 438516106 776574 5391 SH DFND 1 5391 0 0 HONEYWELL INTL INC COM 438516106 4611329 32012 SH DFND 1 32012 0 0 HONEYWELL INTL INC COM 438516106 2079794 14438 SH DFND 1 14438 0 0 HONEYWELL INTL INC COM 438516106 742866 5157 SH DFND 1 5157 0 0 HONEYWELL INTL INC COM 438516106 385622 2677 SH DFND 1 2677 0 0 HONEYWELL INTL INC COM 438516106 3274833 22734 SH DFND 1 22734 0 0 HOST HOTELS & RESORTS INC COM 44107P104 589012 27955 SH DFND 1 27955 0 0 HOST HOTELS & RESORTS INC COM 44107P104 220856 10482 SH DFND 1 10482 0 0 HOST HOTELS & RESORTS INC COM 44107P104 74588 3540 SH DFND 1 3540 0 0 HOST HOTELS & RESORTS INC COM 44107P104 292346 13875 SH DFND 1 13875 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4544799 215700 SH DFND 1 215700 0 0 HOST HOTELS & RESORTS INC COM 44107P104 396116 18800 SH DFND 1 18800 0 0 HOWARD HUGHES CORP COM 44267D107 3122893 23569 SH DFND 1 23569 0 0 HP INC COM 40434L105 362427 15973 SH DFND 1 15973 0 0 HP INC COM 40434L105 1675248 73832 SH DFND 1 73832 0 0 HP INC COM 40434L105 861494 37968 SH DFND 1 37968 0 0 HP INC COM 40434L105 401363 17689 SH DFND 1 17689 0 0 HP INC COM 40434L105 822966 36270 SH DFND 1 36270 0 0 HP INC COM 40434L105 1411772 62220 SH DFND 1 62220 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2569956 61204 SH DFND 2 61204 0 0 HUBSPOT INC COM 443573100 1220142 9730 SH DFND 2 9730 0 0 HUMANA INC COM 444859102 2200974 7395 SH DFND 1 7395 0 0 HUMANA INC COM 444859102 391681 1316 SH DFND 1 1316 0 0 HUMANA INC COM 444859102 10118825 33998 SH DFND 1 33998 0 0 HUMANA INC COM 444859102 4080210 13709 SH DFND 1 13709 0 0 HUMANA INC COM 444859102 1907213 6408 SH DFND 1 6408 0 0 HUMANA INC COM 444859102 4680827 15727 SH DFND 1 15727 0 0 HUMANA INC COM 444859102 6546669 21996 SH DFND 1 21996 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2508911 11573 SH DFND 1 11573 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1174135 5416 SH DFND 1 5416 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 527016 2431 SH DFND 1 2431 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1116469 5150 SH DFND 1 5150 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1982761 9146 SH DFND 1 9146 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 547523 18166 SH DFND 2 18166 0 0 IAC INTERACTIVECORP COM 44919P508 2421541 15880 SH DFND 1 15880 0 0 IAC INTERACTIVECORP COM 44919P508 892524 5853 SH DFND 1 5853 0 0 IAC INTERACTIVECORP COM 44919P508 427887 2806 SH DFND 1 2806 0 0 IAC INTERACTIVECORP COM 44919P508 959620 6293 SH DFND 1 6293 0 0 IAC INTERACTIVECORP COM 44919P508 1685929 11056 SH DFND 1 11056 0 0 ICICI BK LTD ADR 45104G104 10630178 1323808 SH DFND 1 1323808 0 0 ICICI BK LTD ADR 45104G104 47362088 5898143 SH DFND 2 5898143 0 0 ICON PLC SHS G4705A100 429530 3241 SH DFND 1 3241 0 0 IHS MARKIT LTD SHS G47567105 346947187 6725086 SH DFND 2 6725086 0 0 IHS MARKIT LTD SHS G47567105 410914 7965 SH DFND 1 7965 0 0 INGERSOLL-RAND PLC SHS G47791101 408451 4552 SH DFND 1 4552 0 0 INGERSOLL-RAND PLC SHS G47791101 168782 1881 SH DFND 1 1881 0 0 INGERSOLL-RAND PLC SHS G47791101 285521 3182 SH DFND 1 3182 0 0 INGERSOLL-RAND PLC SHS G47791101 60837 678 SH DFND 1 678 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1729235 54242 SH DFND 2 54242 0 0 INTEL CORP COM 458140100 1959419 39417 SH DFND 1 39417 0 0 INTEL CORP COM 458140100 9619084 193504 SH DFND 1 193504 0 0 INTEL CORP COM 458140100 4056087 81595 SH DFND 1 81595 0 0 INTEL CORP COM 458140100 1837282 36960 SH DFND 1 36960 0 0 INTEL CORP COM 458140100 4662102 93786 SH DFND 1 93786 0 0 INTEL CORP COM 458140100 7601902 152925 SH DFND 1 152925 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3491198 47467 SH DFND 1 47467 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 105185032 1430116 SH DFND 2 1430116 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 744601 5330 SH DFND 1 5330 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5684114 40688 SH DFND 1 40688 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2476183 17725 SH DFND 1 17725 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1082954 7752 SH DFND 1 7752 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2539606 18179 SH DFND 1 18179 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3810876 27279 SH DFND 1 27279 0 0 INTUIT COM 461202103 237402 1162 SH DFND 1 1162 0 0 INTUIT COM 461202103 672163 3290 SH DFND 1 3290 0 0 INTUIT COM 461202103 870952 4263 SH DFND 1 4263 0 0 INTUIT COM 461202103 328931 1610 SH DFND 1 1610 0 0 INTUIT COM 461202103 972083 4758 SH DFND 1 4758 0 0 INTUIT COM 461202103 1811164 8865 SH DFND 1 8865 0 0 INTUIT COM 461202103 105436294 516073 SH DFND 2 516073 0 0 INVESCO LTD SHS G491BT108 83691 3151 SH DFND 1 3151 0 0 INVESCO LTD SHS G491BT108 265016 9978 SH DFND 1 9978 0 0 INVESCO LTD SHS G491BT108 158776 5978 SH DFND 1 5978 0 0 INVESCO LTD SHS G491BT108 200501 7549 SH DFND 1 7549 0 0 IPG PHOTONICS CORP COM 44980X109 113183 513 SH DFND 1 513 0 0 IPG PHOTONICS CORP COM 44980X109 48759 221 SH DFND 1 221 0 0 IQIYI INC SPONSORED ADS 46267X108 489894 15167 SH DFND 1 15167 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 63672 1516 SH DFND 2 1516 0 0 ISHARES TR MSCI INDIA ETF 46429B598 5334023 160229 SH DFND 2 160229 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2115868 33326 SH DFND 2 33326 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1236597 7177 SH DFND 2 7177 0 0 JBG SMITH PPTYS COM 46590V100 322942 8855 SH DFND 2 8855 0 0 JD COM INC SPON ADR CL A 47215P106 34154943 876892 SH DFND 2 876892 0 0 SMUCKER J M CO COM NEW 832696405 233876 2176 SH DFND 1 2176 0 0 JOHNSON & JOHNSON COM 478160104 1199203 9883 SH DFND 1 9883 0 0 JOHNSON & JOHNSON COM 478160104 1364711 11247 SH DFND 1 11247 0 0 JOHNSON & JOHNSON COM 478160104 8505206 70094 SH DFND 1 70094 0 0 JOHNSON & JOHNSON COM 478160104 3240749 26708 SH DFND 1 26708 0 0 JOHNSON & JOHNSON COM 478160104 1678375 13832 SH DFND 1 13832 0 0 JOHNSON & JOHNSON COM 478160104 2722020 22433 SH DFND 1 22433 0 0 JOHNSON & JOHNSON COM 478160104 5478622 45151 SH DFND 1 45151 0 0 JOHNSON CTLS INTL PLC SHS G51502105 431873 12911 SH DFND 1 12911 0 0 JONES LANG LASALLE INC COM 48020Q107 1743559 10504 SH DFND 2 10504 0 0 JPMORGAN CHASE & CO COM 46625H100 1525071 14636 SH DFND 1 14636 0 0 JPMORGAN CHASE & CO COM 46625H100 10846907 104097 SH DFND 1 104097 0 0 JPMORGAN CHASE & CO COM 46625H100 4299709 41264 SH DFND 1 41264 0 0 JPMORGAN CHASE & CO COM 46625H100 1748476 16780 SH DFND 1 16780 0 0 JPMORGAN CHASE & CO COM 46625H100 3336901 32024 SH DFND 1 32024 0 0 JPMORGAN CHASE & CO COM 46625H100 6987444 67058 SH DFND 1 67058 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 377112 3559 SH DFND 1 3559 0 0 KLA-TENCOR CORP COM 482480100 862687 8414 SH DFND 1 8414 0 0 KLA-TENCOR CORP COM 482480100 287084 2800 SH DFND 1 2800 0 0 KLA-TENCOR CORP COM 482480100 762105 7433 SH DFND 1 7433 0 0 KLA-TENCOR CORP COM 482480100 501167 4888 SH DFND 1 4888 0 0 KLA-TENCOR CORP COM 482480100 327071 3190 SH DFND 1 3190 0 0 KLA-TENCOR CORP COM 482480100 342553 3341 SH DFND 1 3341 0 0 KOHLS CORP COM 500255104 470424 6453 SH DFND 1 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5065 SH DFND 1 5065 0 0 LOCKHEED MARTIN CORP COM 539830109 693079 2346 SH DFND 1 2346 0 0 LOCKHEED MARTIN CORP COM 539830109 1288075 4360 SH DFND 1 4360 0 0 LOCKHEED MARTIN CORP COM 539830109 2406573 8146 SH DFND 1 8146 0 0 LOGMEIN INC COM 54142L109 310989 3012 SH DFND 1 3012 0 0 LOWES COS INC COM 548661107 2821513 29523 SH DFND 1 29523 0 0 LOWES COS INC COM 548661107 635732 6652 SH DFND 1 6652 0 0 LOWES COS INC COM 548661107 3502163 36645 SH DFND 1 36645 0 0 LOWES COS INC COM 548661107 1718731 17984 SH DFND 1 17984 0 0 LOWES COS INC COM 548661107 771250 8070 SH DFND 1 8070 0 0 LOWES COS INC COM 548661107 1691589 17700 SH DFND 1 17700 0 0 LULULEMON ATHLETICA INC COM 550021109 807030 6464 SH DFND 1 6464 0 0 LULULEMON ATHLETICA INC COM 550021109 4077102 32656 SH DFND 1 32656 0 0 LULULEMON ATHLETICA INC COM 550021109 1461120 11703 SH DFND 1 11703 0 0 LULULEMON ATHLETICA INC COM 550021109 860716 6894 SH DFND 1 6894 0 0 LULULEMON ATHLETICA INC COM 550021109 1936049 15507 SH DFND 1 15507 0 0 LUMENTUM HLDGS INC COM 55024U109 58 1 SH DFND 1 1 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 736189 19978 SH DFND 2 19978 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5719121 52063 SH DFND 1 52063 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1250423 11383 SH DFND 1 11383 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7473315 68032 SH DFND 1 68032 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3298356 30026 SH DFND 1 30026 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1336435 12166 SH DFND 1 12166 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3318569 30210 SH DFND 1 30210 0 0 M & T BK CORP COM 55261F104 654907 3849 SH DFND 1 3849 0 0 M & T BK CORP COM 55261F104 293849 1727 SH DFND 1 1727 0 0 M & T BK CORP COM 55261F104 294019 1728 SH DFND 1 1728 0 0 M & T BK CORP COM 55261F104 628704 3695 SH DFND 1 3695 0 0 M & T BK CORP COM 55261F104 211837 1245 SH DFND 1 1245 0 0 MACYS INC COM 55616P104 533452 14252 SH DFND 1 14252 0 0 MACYS INC COM 55616P104 368760 9852 SH DFND 1 9852 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4844 134 SH DFND 2 134 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 906936 26706 SH DFND 2 26706 0 0 MANPOWERGROUP INC COM 56418H100 108694 1263 SH DFND 1 1263 0 0 MARATHON OIL CORP COM 565849106 2397669 114941 SH DFND 1 114941 0 0 MARATHON OIL CORP COM 565849106 1002907 48078 SH DFND 1 48078 0 0 MARATHON OIL CORP COM 565849106 319221 15303 SH DFND 1 15303 0 0 MARATHON OIL CORP COM 565849106 1396952 66968 SH DFND 1 66968 0 0 MARATHON OIL CORP COM 565849106 1527307 73217 SH DFND 1 73217 0 0 MARATHON PETE CORP COM 56585A102 618952 8822 SH DFND 1 8822 0 0 MARATHON PETE CORP COM 56585A102 292006 4162 SH DFND 1 4162 0 0 MARATHON PETE CORP COM 56585A102 3275139 46681 SH DFND 1 46681 0 0 MARATHON PETE CORP COM 56585A102 1517491 21629 SH DFND 1 21629 0 0 MARATHON PETE CORP COM 56585A102 637123 9081 SH DFND 1 9081 0 0 MARATHON PETE CORP COM 56585A102 1214961 17317 SH DFND 1 17317 0 0 MARATHON PETE CORP COM 56585A102 1810268 25802 SH DFND 1 25802 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1655992 7415 SH DFND 2 7415 0 0 MASCO CORP COM 574599106 1469184 39262 SH DFND 2 39262 0 0 MASTEC INC COM 576323109 2523848 49731 SH DFND 2 49731 0 0 MASTERCARD INCORPORATED CL A 57636Q104 603709 3072 SH DFND 1 3072 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1490408 7584 SH DFND 1 7584 0 0 MASTERCARD INCORPORATED CL A 57636Q104 404438 2058 SH DFND 1 2058 0 0 MASTERCARD INCORPORATED CL A 57636Q104 294190 1497 SH DFND 1 1497 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1894453 9640 SH DFND 1 9640 0 0 MASTERCARD INCORPORATED CL A 57636Q104 128328 653 SH DFND 1 653 0 0 MASTERCARD INCORPORATED CL A 57636Q104 293011 1491 SH DFND 1 1491 0 0 MASTERCARD INCORPORATED CL A 57636Q104 218530 1112 SH DFND 1 1112 0 0 MATERION CORP COM 576690101 957426 17681 SH DFND 2 17681 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 188240 3209 SH DFND 1 3209 0 0 MCDONALDS CORP COM 580135101 1895479 12097 SH DFND 1 12097 0 0 MCDONALDS CORP COM 580135101 255248 1629 SH DFND 1 1629 0 0 MCDONALDS CORP COM 580135101 1630359 10405 SH DFND 1 10405 0 0 MCDONALDS CORP COM 580135101 995138 6351 SH DFND 1 6351 0 0 MCDONALDS CORP COM 580135101 518801 3311 SH DFND 1 3311 0 0 MCKESSON CORP COM 58155Q103 326030 2444 SH DFND 1 2444 0 0 MCKESSON CORP COM 58155Q103 1829047 13711 SH DFND 1 13711 0 0 MCKESSON CORP COM 58155Q103 809871 6071 SH DFND 1 6071 0 0 MCKESSON CORP COM 58155Q103 379923 2848 SH DFND 1 2848 0 0 MCKESSON CORP COM 58155Q103 853627 6399 SH DFND 1 6399 0 0 MCKESSON CORP COM 58155Q103 1368551 10259 SH DFND 1 10259 0 0 MEDPACE HLDGS INC COM 58506Q109 1010844 23508 SH DFND 2 23508 0 0 MEDTRONIC PLC SHS G5960L103 877246 10247 SH DFND 1 10247 0 0 MEDTRONIC PLC SHS G5960L103 88521 1034 SH DFND 1 1034 0 0 MERCK & CO INC COM 58933Y105 4707042 77546 SH DFND 1 77546 0 0 MERCK & CO INC COM 58933Y105 1296309 21356 SH DFND 1 21356 0 0 MERCK & CO INC COM 58933Y105 7839951 129159 SH DFND 1 129159 0 0 MERCK & CO INC COM 58933Y105 3358349 55327 SH DFND 1 55327 0 0 MERCK & CO INC COM 58933Y105 1459532 24045 SH DFND 1 24045 0 0 MERCK & CO INC COM 58933Y105 2592861 42716 SH DFND 1 42716 0 0 MERCK & CO INC COM 58933Y105 6025628 99269 SH DFND 1 99269 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1451724 47660 SH DFND 2 47660 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6344942 218565 SH DFND 1 218565 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 900032 13514 SH DFND 1 13514 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 6565894 98587 SH DFND 1 98587 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2734063 41052 SH DFND 1 41052 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1155310 17347 SH DFND 1 17347 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2926004 43934 SH DFND 1 43934 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1284123 14119 SH DFND 1 14119 0 0 MICRON TECHNOLOGY INC COM 595112103 10127895 193133 SH DFND 1 193133 0 0 MICRON TECHNOLOGY INC COM 595112103 4197822 80050 SH DFND 1 80050 0 0 MICRON TECHNOLOGY INC COM 595112103 1870063 35661 SH DFND 1 35661 0 0 MICRON TECHNOLOGY INC COM 595112103 4683679 89315 SH DFND 1 89315 0 0 MICRON TECHNOLOGY INC COM 595112103 7153236 136408 SH DFND 1 136408 0 0 MICRON TECHNOLOGY INC COM 595112103 90882033 1733067 SH DFND 2 1733067 0 0 MICROSOFT CORP COM 594918104 3318720 33655 SH DFND 1 33655 0 0 MICROSOFT CORP COM 594918104 1149398 11656 SH DFND 1 11656 0 0 MICROSOFT CORP COM 594918104 21676450 219820 SH DFND 1 219820 0 0 MICROSOFT CORP COM 594918104 10307703 104530 SH DFND 1 104530 0 0 MICROSOFT CORP COM 594918104 2288344 23206 SH DFND 1 23206 0 0 MICROSOFT CORP COM 594918104 4068649 41260 SH DFND 1 41260 0 0 MICROSOFT CORP COM 594918104 10631440 107813 SH DFND 1 107813 0 0 MICROSOFT CORP COM 594918104 16177858 164059 SH DFND 1 164059 0 0 MICROSOFT CORP COM 594918104 116412655 1180536 SH DFND 2 1180536 0 0 MOLSON COORS BREWING CO CL B 60871R209 188675 2773 SH DFND 1 2773 0 0 MOMO INC ADR 60879B107 374676854 8613261 SH DFND 2 8613261 0 0 MONDELEZ INTL INC CL A 609207105 504136 12296 SH DFND 1 12296 0 0 MORGAN STANLEY COM NEW 617446448 185144 3906 SH DFND 1 3906 0 0 MORGAN STANLEY COM NEW 617446448 168412 3553 SH DFND 1 3553 0 0 MORGAN STANLEY COM NEW 617446448 204910 4323 SH DFND 1 4323 0 0 MORGAN STANLEY COM NEW 617446448 194150 4096 SH DFND 1 4096 0 0 MOSAIC CO NEW COM 61945C103 1060655 37813 SH DFND 2 37813 0 0 NASDAQ INC COM 631103108 342445 3752 SH DFND 1 3752 0 0 NASDAQ INC COM 631103108 565691 6198 SH DFND 1 6198 0 0 NASDAQ INC COM 631103108 111238872 1218789 SH DFND 2 1218789 0 0 NATIONAL OILWELL VARCO INC COM 637071101 900420 20747 SH DFND 2 20747 0 0 NETFLIX INC COM 64110L106 247775 633 SH DFND 1 633 0 0 NETFLIX INC COM 64110L106 1772395 4528 SH DFND 1 4528 0 0 NEW RELIC INC COM 64829B100 269682 2681 SH DFND 1 2681 0 0 NEW YORK TIMES CO CL A 650111107 949054 36643 SH DFND 2 36643 0 0 NEWELL BRANDS INC COM 651229106 248383 9631 SH DFND 1 9631 0 0 NEWFIELD EXPL CO COM 651290108 1456326 48143 SH DFND 2 48143 0 0 NEWMONT MINING CORP COM 651639106 455273 12073 SH DFND 1 12073 0 0 NEXTERA ENERGY INC COM 65339F101 786878 4711 SH DFND 1 4711 0 0 NEXTERA ENERGY INC COM 65339F101 474031 2838 SH DFND 1 2838 0 0 NEXTERA ENERGY INC COM 65339F101 2840846 17008 SH DFND 1 17008 0 0 NEXTERA ENERGY INC COM 65339F101 1667795 9985 SH DFND 1 9985 0 0 NEXTERA ENERGY INC COM 65339F101 665615 3985 SH DFND 1 3985 0 0 NEXTERA ENERGY INC COM 65339F101 1452326 8695 SH DFND 1 8695 0 0 NEXTERA ENERGY INC COM 65339F101 2149342 12868 SH DFND 1 12868 0 0 NEXTERA ENERGY INC COM 65339F101 99261920 594276 SH DFND 2 594276 0 0 NIKE INC CL B 654106103 804449 10096 SH DFND 1 10096 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 3079249 59046 SH DFND 2 59046 0 0 NORDSTROM INC COM 655664100 68867 1330 SH DFND 1 1330 0 0 NORFOLK SOUTHERN CORP COM 655844108 3789553 25118 SH DFND 1 25118 0 0 NORFOLK SOUTHERN CORP COM 655844108 499229 3309 SH DFND 1 3309 0 0 NORFOLK SOUTHERN CORP COM 655844108 3721359 24666 SH DFND 1 24666 0 0 NORFOLK SOUTHERN CORP COM 655844108 1652027 10950 SH DFND 1 10950 0 0 NORFOLK SOUTHERN CORP COM 655844108 717689 4757 SH DFND 1 4757 0 0 NORFOLK SOUTHERN CORP COM 655844108 1251467 8295 SH DFND 1 8295 0 0 NORFOLK SOUTHERN CORP COM 655844108 2606279 17275 SH DFND 1 17275 0 0 NORTHERN TR CORP COM 665859104 416293 4046 SH DFND 1 4046 0 0 NORTHROP GRUMMAN CORP COM 666807102 556322 1808 SH DFND 1 1808 0 0 NORTHROP GRUMMAN CORP COM 666807102 5053357 16423 SH DFND 1 16423 0 0 NORTHROP GRUMMAN CORP COM 666807102 2206209 7170 SH DFND 1 7170 0 0 NORTHROP GRUMMAN CORP COM 666807102 458781 1491 SH DFND 1 1491 0 0 NORTHROP GRUMMAN CORP COM 666807102 988025 3211 SH DFND 1 3211 0 0 NORTHROP GRUMMAN CORP COM 666807102 2392060 7774 SH DFND 1 7774 0 0 NORTHROP GRUMMAN CORP COM 666807102 3719170 12087 SH DFND 1 12087 0 0 NUCOR CORP COM 670346105 222188 3555 SH DFND 1 3555 0 0 NUCOR CORP COM 670346105 284250 4548 SH DFND 1 4548 0 0 NUCOR CORP COM 670346105 176375 2822 SH DFND 1 2822 0 0 NUCOR CORP COM 670346105 52875 846 SH DFND 1 846 0 0 NUCOR CORP COM 670346105 519125 8306 SH DFND 1 8306 0 0 NUCOR CORP COM 670346105 222938 3567 SH DFND 1 3567 0 0 NVIDIA CORP COM 67066G104 1598364 6747 SH DFND 1 6747 0 0 NVIDIA CORP COM 67066G104 515258 2175 SH DFND 1 2175 0 0 NVIDIA CORP COM 67066G104 7187783 30341 SH DFND 1 30341 0 0 NVIDIA CORP COM 67066G104 4245959 17923 SH DFND 1 17923 0 0 NVIDIA CORP COM 67066G104 346348 1462 SH DFND 1 1462 0 0 NVIDIA CORP COM 67066G104 1769406 7469 SH DFND 1 7469 0 0 NVIDIA CORP COM 67066G104 3881370 16384 SH DFND 1 16384 0 0 NVIDIA CORP COM 67066G104 6050189 25539 SH DFND 1 25539 0 0 NVR INC COM 62944T105 436641 147 SH DFND 1 147 0 0 NVR INC COM 62944T105 1081207 364 SH DFND 1 364 0 0 NVR INC COM 62944T105 400997 135 SH DFND 1 135 0 0 NVR INC COM 62944T105 157429 53 SH DFND 1 53 0 0 NVR INC COM 62944T105 436641 147 SH DFND 1 147 0 0 NVR INC COM 62944T105 718825 242 SH DFND 1 242 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 117905 1409 SH DFND 1 1409 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 72300 864 SH DFND 1 864 0 0 OLD DOMINION FGHT LINES INC COM 679580100 901208 6050 SH DFND 2 6050 0 0 VALE S A ADR 681919106 548686 7194 SH DFND 2 7194 0 0 ORACLE CORP COM 68389X105 3312034 75171 SH DFND 1 75171 0 0 ORACLE CORP COM 68389X105 792375 17984 SH DFND 1 17984 0 0 ORACLE CORP COM 68389X105 5840594 132560 SH DFND 1 132560 0 0 ORACLE CORP COM 68389X105 2891217 65620 SH DFND 1 65620 0 0 ORACLE CORP COM 68389X105 1179707 26775 SH DFND 1 26775 0 0 ORACLE CORP COM 68389X105 444125 10080 SH DFND 1 10080 0 0 ORACLE CORP COM 68389X105 4974506 112903 SH DFND 1 112903 0 0 ORACLE CORP COM 68389X105 455366268 10335140 SH DFND 2 10335140 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 87549239 320025 SH DFND 2 320025 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 747598 23326 SH DFND 2 23326 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 268454 9674 SH DFND 1 9674 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 43010474 1549927 SH DFND 2 1549927 0 0 PALO ALTO NETWORKS INC COM 697435105 59175 288 SH DFND 1 288 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 607053 16971 SH DFND 2 16971 0 0 PAN AMERICAN SILVER CORP COM 697900108 15552326 868845 SH DFND 2 868845 0 0 PAYPAL HLDGS INC COM 70450Y103 537092 6450 SH DFND 1 6450 0 0 PAYPAL HLDGS INC COM 70450Y103 2934268 35238 SH DFND 1 35238 0 0 PAYPAL HLDGS INC COM 70450Y103 1185015 14231 SH DFND 1 14231 0 0 PAYPAL HLDGS INC COM 70450Y103 1025637 12317 SH DFND 1 12317 0 0 PAYPAL HLDGS INC COM 70450Y103 547334 6573 SH DFND 1 6573 0 0 PAYPAL HLDGS INC COM 70450Y103 1326075 15925 SH DFND 1 15925 0 0 PAYPAL HLDGS INC COM 70450Y103 2080168 24981 SH DFND 1 24981 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1441888 131200 SH DFND 1 131200 0 0 PEPSICO INC COM 713448108 1676707 15401 SH DFND 1 15401 0 0 PEPSICO INC COM 713448108 321711 2955 SH DFND 1 2955 0 0 PEPSICO INC COM 713448108 685010 6292 SH DFND 1 6292 0 0 PEPSICO INC COM 713448108 1616502 14848 SH DFND 1 14848 0 0 PEPSICO INC COM 713448108 1554881 14282 SH DFND 1 14282 0 0 PEPSICO INC COM 713448108 960778 8825 SH DFND 1 8825 0 0 PEPSICO INC COM 713448108 424049 3895 SH DFND 1 3895 0 0 PEPSICO INC COM 713448108 1553793 14272 SH DFND 1 14272 0 0 PEPSICO INC COM 713448108 43286385 397597 SH DFND 2 397597 0 0 PERKINELMER INC COM 714046109 577199 7882 SH DFND 1 7882 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12642844 1430186 SH DFND 2 1430186 0 0 PFIZER INC COM 717081103 4736753 130561 SH DFND 1 130561 0 0 PFIZER INC COM 717081103 1096527 30224 SH DFND 1 30224 0 0 PFIZER INC COM 717081103 2073583 57155 SH DFND 1 57155 0 0 PFIZER INC COM 717081103 928042 25580 SH DFND 1 25580 0 0 PFIZER INC COM 717081103 374410 10320 SH DFND 1 10320 0 0 PFIZER INC COM 717081103 970962 26763 SH DFND 1 26763 0 0 PFIZER INC COM 717081103 1594506 43950 SH DFND 1 43950 0 0 PFIZER INC COM 717081103 277179 7640 SH DFND 2 7640 0 0 PHILIP MORRIS INTL INC COM 718172109 605308 7497 SH DFND 1 7497 0 0 PHILIP MORRIS INTL INC COM 718172109 91292395 1130696 SH DFND 2 1130696 0 0 PHILLIPS 66 COM 718546104 946324 8426 SH DFND 2 8426 0 0 PHILLIPS 66 COM 718546104 617256 5496 SH DFND 1 5496 0 0 PHILLIPS 66 COM 718546104 1530224 13625 SH DFND 1 13625 0 0 PHILLIPS 66 COM 718546104 852208 7588 SH DFND 1 7588 0 0 PHILLIPS 66 COM 718546104 458674 4084 SH DFND 1 4084 0 0 PHILLIPS 66 COM 718546104 835586 7440 SH DFND 1 7440 0 0 PHILLIPS 66 COM 718546104 1114677 9925 SH DFND 1 9925 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2836039 142300 SH DFND 1 142300 0 0 PINNACLE FOODS INC DEL COM 72348P104 2059995 31663 SH DFND 2 31663 0 0 PIONEER NAT RES CO COM 723787107 98783 522 SH DFND 1 522 0 0 PIONEER NAT RES CO COM 723787107 365044 1929 SH DFND 1 1929 0 0 PIONEER NAT RES CO COM 723787107 676155 3573 SH DFND 1 3573 0 0 PLURALSIGHT INC COM CL A 72941B106 84353 3450 SH DFND 1 3450 0 0 PNC FINL SVCS GROUP INC COM 693475105 560395 4148 SH DFND 1 4148 0 0 PNC FINL SVCS GROUP INC COM 693475105 743050 5500 SH DFND 1 5500 0 0 PNC FINL SVCS GROUP INC COM 693475105 4095016 30311 SH DFND 1 30311 0 0 PNC FINL SVCS GROUP INC COM 693475105 1923554 14238 SH DFND 1 14238 0 0 PNC FINL SVCS GROUP INC COM 693475105 823705 6097 SH DFND 1 6097 0 0 PNC FINL SVCS GROUP INC COM 693475105 1783860 13204 SH DFND 1 13204 0 0 PNC FINL SVCS GROUP INC COM 693475105 3313057 24523 SH DFND 1 24523 0 0 PPG INDS INC COM 693506107 576428 5557 SH DFND 1 5557 0 0 PPL CORP COM 69351T106 281075 9845 SH DFND 2 9845 0 0 PRAXAIR INC COM 74005P104 56301 356 SH DFND 2 356 0 0 PRESIDIO INC COM 74102M103 510743 38988 SH DFND 1 38988 0 0 PROCTER AND GAMBLE CO COM 742718109 598642 7669 SH DFND 1 7669 0 0 PROCTER AND GAMBLE CO COM 742718109 299048 3831 SH DFND 1 3831 0 0 PROGRESSIVE CORP OHIO COM 743315103 340527 5757 SH DFND 1 5757 0 0 PROGRESSIVE CORP OHIO COM 743315103 380926 6440 SH DFND 1 6440 0 0 PROGRESSIVE CORP OHIO COM 743315103 646095 10923 SH DFND 1 10923 0 0 PROGRESSIVE CORP OHIO COM 743315103 240563 4067 SH DFND 1 4067 0 0 PROGRESSIVE CORP OHIO COM 743315103 196733 3326 SH DFND 1 3326 0 0 PROGRESSIVE CORP OHIO COM 743315103 214300 3623 SH DFND 1 3623 0 0 PROLOGIS INC COM 74340W103 381593 5809 SH DFND 1 5809 0 0 PROLOGIS INC COM 74340W103 902975 13746 SH DFND 1 13746 0 0 PROLOGIS INC COM 74340W103 621230 9457 SH DFND 1 9457 0 0 PROLOGIS INC COM 74340W103 107337 1634 SH DFND 1 1634 0 0 PROLOGIS INC COM 74340W103 538658 8200 SH DFND 1 8200 0 0 PROLOGIS INC COM 74340W103 5432563 82700 SH DFND 1 82700 0 0 PROLOGIS INC COM 74340W103 977073 14874 SH DFND 1 14874 0 0 POST HLDGS INC COM 737446104 1293569 15038 SH DFND 2 15038 0 0 PTC INC COM 69370C100 519801 5541 SH DFND 1 5541 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 114248448 2110241 SH DFND 2 2110241 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 964450 17814 SH DFND 1 17814 0 0 PUBLIC STORAGE COM 74460D109 1248637 5504 SH DFND 1 5504 0 0 PUBLIC STORAGE COM 74460D109 533348 2351 SH DFND 1 2351 0 0 PUBLIC STORAGE COM 74460D109 805353 3550 SH DFND 1 3550 0 0 PUBLIC STORAGE COM 74460D109 590063 2601 SH DFND 1 2601 0 0 PUBLIC STORAGE COM 74460D109 568284 2505 SH DFND 1 2505 0 0 PUBLIC STORAGE COM 74460D109 603901 2662 SH DFND 1 2662 0 0 PUBLIC STORAGE COM 74460D109 4741374 20900 SH DFND 1 20900 0 0 QUANTERIX CORP COM 74766Q101 359373 25026 SH DFND 2 25026 0 0 RALPH LAUREN CORP CL A 751212101 705541 5612 SH DFND 1 5612 0 0 RALPH LAUREN CORP CL A 751212101 366725 2917 SH DFND 1 2917 0 0 RALPH LAUREN CORP CL A 751212101 139549 1110 SH DFND 1 1110 0 0 RALPH LAUREN CORP CL A 751212101 1614496 12842 SH DFND 1 12842 0 0 RALPH LAUREN CORP CL A 751212101 184306 1466 SH DFND 1 1466 0 0 RAPID7 INC COM 753422104 2271456 80491 SH DFND 2 80491 0 0 RAPID7 INC COM 753422104 289594 10262 SH DFND 1 10262 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 93071249 1041648 SH DFND 2 1041648 0 0 RAYTHEON CO COM NEW 755111507 6542427 33867 SH DFND 1 33867 0 0 RAYTHEON CO COM NEW 755111507 2621839 13572 SH DFND 1 13572 0 0 RAYTHEON CO COM NEW 755111507 1098808 5688 SH DFND 1 5688 0 0 RAYTHEON CO COM NEW 755111507 2854621 14777 SH DFND 1 14777 0 0 RAYTHEON CO COM NEW 755111507 4402379 22789 SH DFND 1 22789 0 0 REALTY INCOME CORP COM 756109104 507670 9438 SH DFND 1 9438 0 0 REALTY INCOME CORP COM 756109104 93595 1740 SH DFND 1 1740 0 0 REALTY INCOME CORP COM 756109104 301224 5600 SH DFND 1 5600 0 0 RED HAT INC COM 756577102 426625 3175 SH DFND 1 3175 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 182734 1369 SH DFND 1 1369 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1651948 12376 SH DFND 1 12376 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 500817 3752 SH DFND 1 3752 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 313811 2351 SH DFND 1 2351 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 648312 4857 SH DFND 1 4857 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 929288 6962 SH DFND 1 6962 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3563308 59093 SH DFND 1 59093 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2820546 220700 SH DFND 1 220700 0 0 REXFORD INDL RLTY INC COM 76169C100 3707159 118100 SH DFND 1 118100 0 0 RINGCENTRAL INC CL A 76680R206 269018 3824 SH DFND 1 3824 0 0 RLJ LODGING TR COM 74965L101 1812510 82200 SH DFND 1 82200 0 0 ROBERT HALF INTL INC COM 770323103 541697 8321 SH DFND 1 8321 0 0 ROBERT HALF INTL INC COM 770323103 2521193 38728 SH DFND 1 38728 0 0 ROBERT HALF INTL INC COM 770323103 1139966 17511 SH DFND 1 17511 0 0 ROBERT HALF INTL INC COM 770323103 542804 8338 SH DFND 1 8338 0 0 ROBERT HALF INTL INC COM 770323103 1033202 15871 SH DFND 1 15871 0 0 ROBERT HALF INTL INC COM 770323103 1654256 25411 SH DFND 1 25411 0 0 ROBERT HALF INTL INC COM 770323103 835754 12838 SH DFND 2 12838 0 0 ROPER TECHNOLOGIES INC COM 776696106 609209 2208 SH DFND 1 2208 0 0 ROSS STORES INC COM 778296103 857077 10113 SH DFND 1 10113 0 0 ROSS STORES INC COM 778296103 4196566 49517 SH DFND 1 49517 0 0 ROSS STORES INC COM 778296103 1907299 22505 SH DFND 1 22505 0 0 ROSS STORES INC COM 778296103 791396 9338 SH DFND 1 9338 0 0 ROSS STORES INC COM 778296103 2066036 24378 SH DFND 1 24378 0 0 ROSS STORES INC COM 778296103 3137360 37019 SH DFND 1 37019 0 0 ROYAL GOLD INC COM 780287108 192086 2069 SH DFND 2 2069 0 0 S&P GLOBAL INC COM 78409V104 158219 776 SH DFND 1 776 0 0 S&P GLOBAL INC COM 78409V104 1381355 6775 SH DFND 1 6775 0 0 S&P GLOBAL INC COM 78409V104 569465 2793 SH DFND 1 2793 0 0 S&P GLOBAL INC COM 78409V104 170860 838 SH DFND 1 838 0 0 S&P GLOBAL INC COM 78409V104 612486 3004 SH DFND 1 3004 0 0 S&P GLOBAL INC COM 78409V104 950331 4661 SH DFND 1 4661 0 0 SABRE CORP COM 78573M104 1979307 80329 SH DFND 2 80329 0 0 SALESFORCE COM INC COM 79466L302 905014 6635 SH DFND 1 6635 0 0 SALESFORCE COM INC COM 79466L302 2502258 18345 SH DFND 1 18345 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 79092 479 SH DFND 2 479 0 0 SCHLUMBERGER LTD COM 806857108 357471 5333 SH DFND 1 5333 0 0 SEI INVESTMENTS CO COM 784117103 1154994 18474 SH DFND 2 18474 0 0 SEI INVESTMENTS CO COM 784117103 1246024 19930 SH DFND 1 19930 0 0 SEI INVESTMENTS CO COM 784117103 258645 4137 SH DFND 1 4137 0 0 SEI INVESTMENTS CO COM 784117103 202002 3231 SH DFND 1 3231 0 0 SEI INVESTMENTS CO COM 784117103 630889 10091 SH DFND 1 10091 0 0 SEI INVESTMENTS CO COM 784117103 801631 12822 SH DFND 1 12822 0 0 SEMPRA ENERGY COM 816851109 86471065 744734 SH DFND 2 744734 0 0 SEMPRA ENERGY COM 816851109 630013 5426 SH DFND 1 5426 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 253078 5319 SH DFND 1 5319 0 0 SERVICE CORP INTL COM 817565104 1633778 45649 SH DFND 2 45649 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1792783 30146 SH DFND 2 30146 0 0 SERVICENOW INC COM 81762P102 552939 3206 SH DFND 1 3206 0 0 SHERWIN WILLIAMS CO COM 824348106 509055 1249 SH DFND 1 1249 0 0 SILICON LABORATORIES INC COM 826919102 335054 3364 SH DFND 1 3364 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10602837 62300 SH DFND 1 62300 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 260656 3721 SH DFND 1 3721 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1420562 14698 SH DFND 1 14698 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5956733 61632 SH DFND 1 61632 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2057582 21289 SH DFND 1 21289 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 986603 10208 SH DFND 1 10208 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3350372 34665 SH DFND 1 34665 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3850536 39840 SH DFND 1 39840 0 0 SOUTHWEST AIRLS CO COM 844741108 970434 19073 SH DFND 1 19073 0 0 SOUTHWEST AIRLS CO COM 844741108 4587239 90158 SH DFND 1 90158 0 0 SOUTHWEST AIRLS CO COM 844741108 2224779 43726 SH DFND 1 43726 0 0 SOUTHWEST AIRLS CO COM 844741108 959648 18861 SH DFND 1 18861 0 0 SOUTHWEST AIRLS CO COM 844741108 2629377 51678 SH DFND 1 51678 0 0 SOUTHWEST AIRLS CO COM 844741108 3679642 72320 SH DFND 1 72320 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 593843 5005 SH DFND 2 5005 0 0 SPX FLOW INC COM 78469X107 113277 2588 SH DFND 1 2588 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 256023 4933 SH DFND 1 4933 0 0 STANLEY BLACK & DECKER INC COM 854502101 75702 570 SH DFND 1 570 0 0 STARBUCKS CORP COM 855244109 595482 12190 SH DFND 1 12190 0 0 STATE STR CORP COM 857477103 302543 3250 SH DFND 1 3250 0 0 STATE STR CORP COM 857477103 284669 3058 SH DFND 1 3058 0 0 STATE STR CORP COM 857477103 173799 1867 SH DFND 1 1867 0 0 STATE STR CORP COM 857477103 117945 1267 SH DFND 1 1267 0 0 STATE STR CORP COM 857477103 201447 2164 SH DFND 1 2164 0 0 STATE STR CORP COM 857477103 317995 3416 SH DFND 1 3416 0 0 STEEL DYNAMICS INC COM 858119100 933245 20310 SH DFND 1 20310 0 0 STEEL DYNAMICS INC COM 858119100 5542994 120631 SH DFND 1 120631 0 0 STEEL DYNAMICS INC COM 858119100 2578622 56118 SH DFND 1 56118 0 0 STEEL DYNAMICS INC COM 858119100 993899 21630 SH DFND 1 21630 0 0 STEEL DYNAMICS INC COM 858119100 2850049 62025 SH DFND 1 62025 0 0 STEEL DYNAMICS INC COM 858119100 4166470 90674 SH DFND 1 90674 0 0 STERIS PLC SHS USD G84720104 330887 3151 SH DFND 1 3151 0 0 STORE CAP CORP COM 862121100 676753 24699 SH DFND 1 24699 0 0 STORE CAP CORP COM 862121100 1890600 69000 SH DFND 1 69000 0 0 SVB FINL GROUP COM 78486Q101 1753639 6073 SH DFND 2 6073 0 0 SYNCHRONY FINL COM 87165B103 5533136 165762 SH DFND 1 165762 0 0 SYNCHRONY FINL COM 87165B103 2498793 74859 SH DFND 1 74859 0 0 SYNCHRONY FINL COM 87165B103 998963 29927 SH DFND 1 29927 0 0 SYNCHRONY FINL COM 87165B103 3202377 95937 SH DFND 1 95937 0 0 SYNCHRONY FINL COM 87165B103 4265130 127775 SH DFND 1 127775 0 0 SYNEOS HEALTH INC CL A 87166B102 1903061 40577 SH DFND 2 40577 0 0 PRICE T ROWE GROUP INC COM 74144T108 457162 3938 SH DFND 1 3938 0 0 PRICE T ROWE GROUP INC COM 74144T108 2484558 21402 SH DFND 1 21402 0 0 PRICE T ROWE GROUP INC COM 74144T108 1022405 8807 SH DFND 1 8807 0 0 PRICE T ROWE GROUP INC COM 74144T108 650917 5607 SH DFND 1 5607 0 0 PRICE T ROWE GROUP INC COM 74144T108 1245414 10728 SH DFND 1 10728 0 0 PRICE T ROWE GROUP INC COM 74144T108 1773739 15279 SH DFND 1 15279 0 0 TABLEAU SOFTWARE INC CL A 87336U105 2020688 20672 SH DFND 2 20672 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 41908801 1146302 SH DFND 2 1146302 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 533804 4510 SH DFND 1 4510 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 130906 1106 SH DFND 1 1106 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 477819 4037 SH DFND 1 4037 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 106169 897 SH DFND 1 897 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1134567 48300 SH DFND 1 48300 0 0 TAPESTRY INC COM 876030107 1626769 34827 SH DFND 2 34827 0 0 TARGET CORP COM 87612E106 394834 5187 SH DFND 1 5187 0 0 TARGET CORP COM 87612E106 1541049 20245 SH DFND 1 20245 0 0 TARGET CORP COM 87612E106 599141 7871 SH DFND 1 7871 0 0 TARGET CORP COM 87612E106 267942 3520 SH DFND 1 3520 0 0 TARGET CORP COM 87612E106 605002 7948 SH DFND 1 7948 0 0 TARGET CORP COM 87612E106 1051978 13820 SH DFND 1 13820 0 0 TAUBMAN CTRS INC COM 876664103 1510132 25700 SH DFND 1 25700 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 552082 10080 SH DFND 1 10080 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 365316 6670 SH DFND 1 6670 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 189905445 3467326 SH DFND 2 3467326 0 0 TE CONNECTIVITY LTD REG SHS H84989104 97895 1087 SH DFND 1 1087 0 0 TE CONNECTIVITY LTD REG SHS H84989104 405810 4506 SH DFND 1 4506 0 0 TE CONNECTIVITY LTD REG SHS H84989104 598359 6644 SH DFND 1 6644 0 0 TEREX CORP NEW COM 880779103 2220418 52629 SH DFND 2 52629 0 0 TEXAS INSTRS INC COM 882508104 142112 1289 SH DFND 2 1289 0 0 TEXAS INSTRS INC COM 882508104 4197328 38071 SH DFND 1 38071 0 0 TEXAS INSTRS INC COM 882508104 907799 8234 SH DFND 1 8234 0 0 TEXAS INSTRS INC COM 882508104 4948792 44887 SH DFND 1 44887 0 0 TEXAS INSTRS INC COM 882508104 1607996 14585 SH DFND 1 14585 0 0 TEXAS INSTRS INC COM 882508104 691819 6275 SH DFND 1 6275 0 0 TEXAS INSTRS INC COM 882508104 1865540 16921 SH DFND 1 16921 0 0 TEXAS INSTRS INC COM 882508104 2997587 27189 SH DFND 1 27189 0 0 TJX COS INC NEW COM 872540109 2973518 31241 SH DFND 1 31241 0 0 TJX COS INC NEW COM 872540109 85158022 894705 SH DFND 2 894705 0 0 TJX COS INC NEW COM 872540109 941330 9890 SH DFND 1 9890 0 0 TJX COS INC NEW COM 872540109 642275 6748 SH DFND 1 6748 0 0 TJX COS INC NEW COM 872540109 4024686 42285 SH DFND 1 42285 0 0 TJX COS INC NEW COM 872540109 1742746 18310 SH DFND 1 18310 0 0 TJX COS INC NEW COM 872540109 720227 7567 SH DFND 1 7567 0 0 TJX COS INC NEW COM 872540109 2043419 21469 SH DFND 1 21469 0 0 TOLL BROTHERS INC COM 889478103 993884 26869 SH DFND 2 26869 0 0 TOTAL SYS SVCS INC COM 891906109 3625823 42899 SH DFND 1 42899 0 0 TOTAL SYS SVCS INC COM 891906109 1548491 18321 SH DFND 1 18321 0 0 TOTAL SYS SVCS INC COM 891906109 702953 8317 SH DFND 1 8317 0 0 TOTAL SYS SVCS INC COM 891906109 700755 8291 SH DFND 1 8291 0 0 TOTAL SYS SVCS INC COM 891906109 1324259 15668 SH DFND 1 15668 0 0 TOTAL SYS SVCS INC COM 891906109 2206226 26103 SH DFND 1 26103 0 0 TRACTOR SUPPLY CO COM 892356106 459552 6008 SH DFND 1 6008 0 0 TRANSUNION COM 89400J107 437792 6111 SH DFND 1 6111 0 0 TRAVELERS COMPANIES INC COM 89417E109 400541 3274 SH DFND 1 3274 0 0 TRAVELERS COMPANIES INC COM 89417E109 1621861 13257 SH DFND 1 13257 0 0 TRAVELERS COMPANIES INC COM 89417E109 728779 5957 SH DFND 1 5957 0 0 TRAVELERS COMPANIES INC COM 89417E109 255201 2086 SH DFND 1 2086 0 0 TRAVELERS COMPANIES INC COM 89417E109 201739 1649 SH DFND 1 1649 0 0 TRAVELERS COMPANIES INC COM 89417E109 494009 4038 SH DFND 1 4038 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 928805 18692 SH DFND 1 18692 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1226001 24673 SH DFND 1 24673 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 552801 11125 SH DFND 1 11125 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 233394 4697 SH DFND 1 4697 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 581870 11710 SH DFND 1 11710 0 0 TWITTER INC COM 90184L102 127385 2917 SH DFND 1 2917 0 0 TWITTER INC COM 90184L102 124591 2853 SH DFND 1 2853 0 0 TWITTER INC COM 90184L102 134984 3091 SH DFND 1 3091 0 0 TWITTER INC COM 90184L102 301192 6897 SH DFND 1 6897 0 0 TYSON FOODS INC CL A 902494103 1759462 25555 SH DFND 1 25555 0 0 TYSON FOODS INC CL A 902494103 131022 1903 SH DFND 1 1903 0 0 TYSON FOODS INC CL A 902494103 263351 3825 SH DFND 1 3825 0 0 TYSON FOODS INC CL A 902494103 305350 4435 SH DFND 1 4435 0 0 TYSON FOODS INC CL A 902494103 838937 12185 SH DFND 1 12185 0 0 UGI CORP NEW COM 902681105 269358 5173 SH DFND 1 5173 0 0 UGI CORP NEW COM 902681105 2592357 49786 SH DFND 1 49786 0 0 UGI CORP NEW COM 902681105 496227 9530 SH DFND 1 9530 0 0 UGI CORP NEW COM 902681105 859572 16508 SH DFND 1 16508 0 0 UGI CORP NEW COM 902681105 1300500 24976 SH DFND 1 24976 0 0 UNION PAC CORP COM 907818108 6568143 46359 SH DFND 1 46359 0 0 UNION PAC CORP COM 907818108 281660 1988 SH DFND 1 1988 0 0 UNION PAC CORP COM 907818108 139271 983 SH DFND 1 983 0 0 UNION PAC CORP COM 907818108 60356 426 SH DFND 1 426 0 0 UNION PAC CORP COM 907818108 234339 1654 SH DFND 1 1654 0 0 UNITED CONTL HLDGS INC COM 910047109 525555 7537 SH DFND 1 7537 0 0 UNITED CONTL HLDGS INC COM 910047109 91416 1311 SH DFND 1 1311 0 0 UNITED CONTL HLDGS INC COM 910047109 335471 4811 SH DFND 1 4811 0 0 UNITED TECHNOLOGIES CORP COM 913017109 604770 4837 SH DFND 1 4837 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1055503 8442 SH DFND 1 8442 0 0 UNITED TECHNOLOGIES CORP COM 913017109 427228 3417 SH DFND 1 3417 0 0 UNITED TECHNOLOGIES CORP COM 913017109 273816 2190 SH DFND 1 2190 0 0 UNITED TECHNOLOGIES CORP COM 913017109 718797 5749 SH DFND 1 5749 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 196089 1733 SH DFND 1 1733 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1687632 14915 SH DFND 1 14915 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 824524 7287 SH DFND 1 7287 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 290456 2567 SH DFND 1 2567 0 0 TARGET CORP COM 91307C102 912668 8066 SH DFND 1 8066 0 0 TARGET CORP COM 91307C102 1538953 13601 SH DFND 1 13601 0 0 TARGET CORP COM 91324P102 1500499 6116 SH DFND 1 6116 0 0 TARGET CORP COM 91324P102 10495400 42779 SH DFND 1 42779 0 0 TARGET CORP COM 91324P102 5106507 20814 SH DFND 1 20814 0 0 TARGET CORP COM 91324P102 1773318 7228 SH DFND 1 7228 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5577314 22733 SH DFND 1 22733 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9271644 37791 SH DFND 1 37791 0 0 US BANCORP DEL COM NEW 902973304 215836 4315 SH DFND 1 4315 0 0 US BANCORP DEL COM NEW 902973304 789266 15779 SH DFND 1 15779 0 0 US BANCORP DEL COM NEW 902973304 589186 11779 SH DFND 1 11779 0 0 US BANCORP DEL COM NEW 902973304 1432873 28646 SH DFND 1 28646 0 0 US BANCORP DEL COM NEW 902973304 573029 11456 SH DFND 1 11456 0 0 US BANCORP DEL COM NEW 902973304 1292817 25846 SH DFND 1 25846 0 0 UNITED TECHNOLOGIES CORP COM 913017109 82694467 661397 SH DFND 2 661397 0 0 VALE S A ADR 91912E105 8795058 686042 SH DFND 2 686042 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 316037 10328 SH DFND 1 10328 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1757320 15856 SH DFND 1 15856 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7356452 66376 SH DFND 1 66376 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2389827 21563 SH DFND 1 21563 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1574008 14202 SH DFND 1 14202 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4741307 42780 SH DFND 1 42780 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5896045 53199 SH DFND 1 53199 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 905213 18599 SH DFND 2 18599 0 0 VEEVA SYS INC CL A COM 922475108 290685 3782 SH DFND 1 3782 0 0 VEEVA SYS INC CL A COM 922475108 52188 679 SH DFND 1 679 0 0 VEEVA SYS INC CL A COM 922475108 394215 5129 SH DFND 1 5129 0 0 VENTAS INC COM 92276F100 98182 1724 SH DFND 1 1724 0 0 VENTAS INC COM 92276F100 472856 8303 SH DFND 1 8303 0 0 VENTAS INC COM 92276F100 151544 2661 SH DFND 1 2661 0 0 VENTAS INC COM 92276F100 102453 1799 SH DFND 1 1799 0 0 VENTAS INC COM 92276F100 215271 3780 SH DFND 1 3780 0 0 VENTAS INC COM 92276F100 455600 8000 SH DFND 1 8000 0 0 VERISK ANALYTICS INC COM 92345Y106 344448 3200 SH DFND 1 3200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 195203 3880 SH DFND 1 3880 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 381400 7581 SH DFND 1 7581 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 628523 12493 SH DFND 2 12493 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 338560 1992 SH DFND 1 1992 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2648317 15582 SH DFND 1 15582 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1098961 6466 SH DFND 1 6466 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 356916 2100 SH DFND 1 2100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1070408 6298 SH DFND 1 6298 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1752288 10310 SH DFND 1 10310 0 0 VICI PPTYS INC COM 925652109 1630560 79000 SH DFND 1 79000 0 0 VISA INC COM CL A 92826C839 3460389 26126 SH DFND 1 26126 0 0 VISA INC COM CL A 92826C839 529932 4001 SH DFND 1 4001 0 0 VISA INC COM CL A 92826C839 1644632 12417 SH DFND 1 12417 0 0 VISA INC COM CL A 92826C839 766753 5789 SH DFND 1 5789 0 0 VISA INC COM CL A 92826C839 1985028 14987 SH DFND 1 14987 0 0 VISA INC COM CL A 92826C839 403045 3043 SH DFND 1 3043 0 0 VISA INC COM CL A 92826C839 496290 3747 SH DFND 1 3747 0 0 VISA INC COM CL A 92826C839 922647 6966 SH DFND 1 6966 0 0 VISTRA ENERGY CORP COM 92840M102 313448 13248 SH DFND 1 13248 0 0 VORNADO RLTY TR SH BEN INT 929042109 901824 12200 SH DFND 1 12200 0 0 WALMART INC COM 931142103 1711030 19977 SH DFND 1 19977 0 0 WALMART INC COM 931142103 7087538 82750 SH DFND 1 82750 0 0 WALMART INC COM 931142103 3119630 36423 SH DFND 1 36423 0 0 WALMART INC COM 931142103 1393269 16267 SH DFND 1 16267 0 0 WALMART INC COM 931142103 3742134 43691 SH DFND 1 43691 0 0 WALMART INC COM 931142103 5704718 66605 SH DFND 1 66605 0 0 DISNEY WALT CO COM DISNEY 254687106 301748 2879 SH DFND 1 2879 0 0 DISNEY WALT CO COM DISNEY 254687106 359813 3433 SH DFND 1 3433 0 0 DISNEY WALT CO COM DISNEY 254687106 81752 780 SH DFND 1 780 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1346652 44400 SH DFND 1 44400 0 0 WASTE MGMT INC DEL COM 94106L109 908568 11170 SH DFND 1 11170 0 0 WASTE MGMT INC DEL COM 94106L109 5301497 65177 SH DFND 1 65177 0 0 WASTE MGMT INC DEL COM 94106L109 1436952 17666 SH DFND 1 17666 0 0 WASTE MGMT INC DEL COM 94106L109 702046 8631 SH DFND 1 8631 0 0 WASTE MGMT INC DEL COM 94106L109 1662020 20433 SH DFND 1 20433 0 0 WASTE MGMT INC DEL COM 94106L109 3004862 36942 SH DFND 1 36942 0 0 WEIBO CORP SPONSORED ADR 948596101 56602785 637706 SH DFND 2 637706 0 0 WELLS FARGO CO NEW COM 949746101 8818785 159069 SH DFND 1 159069 0 0 WELLS FARGO CO NEW COM 949746101 2247427 40538 SH DFND 1 40538 0 0 WELLS FARGO CO NEW COM 949746101 1296852 23392 SH DFND 1 23392 0 0 WELLS FARGO CO NEW COM 949746101 276258 4983 SH DFND 1 4983 0 0 WELLS FARGO CO NEW COM 949746101 817296 14742 SH DFND 1 14742 0 0 WELLTOWER INC COM 95040Q104 49149 784 SH DFND 1 784 0 0 WELLTOWER INC COM 95040Q104 474751 7573 SH DFND 1 7573 0 0 WELLTOWER INC COM 95040Q104 250760 4000 SH DFND 1 4000 0 0 WELLTOWER INC COM 95040Q104 238222 3800 SH DFND 1 3800 0 0 WELLTOWER INC COM 95040Q104 5535527 88300 SH DFND 1 88300 0 0 WELLTOWER INC COM 95040Q104 539134 8600 SH DFND 1 8600 0 0 WESTERN DIGITAL CORP COM 958102105 444256 5739 SH DFND 1 5739 0 0 WESTERN DIGITAL CORP COM 958102105 56896 735 SH DFND 1 735 0 0 WESTERN DIGITAL CORP COM 958102105 125017 1615 SH DFND 1 1615 0 0 WESTERN DIGITAL CORP COM 958102105 204595 2643 SH DFND 1 2643 0 0 WEYERHAEUSER CO COM 962166104 100010 2743 SH DFND 1 2743 0 0 WEYERHAEUSER CO COM 962166104 609283 16711 SH DFND 1 16711 0 0 WEYERHAEUSER CO COM 962166104 353662 9700 SH DFND 1 9700 0 0 WEYERHAEUSER CO COM 962166104 353662 9700 SH DFND 1 9700 0 0 WEYERHAEUSER CO COM 962166104 481272 13200 SH DFND 1 13200 0 0 WEYERHAEUSER CO COM 962166104 831288 22800 SH DFND 2 22800 0 0 WINTRUST FINL CORP COM 97650W108 241999 2780 SH DFND 1 2780 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 6518065 124915 SH DFND 2 124915 0 0 WOODWARD INC COM 980745103 1934028 25163 SH DFND 2 25163 0 0 WORLDPAY INC CL A 981558109 107704 1317 SH DFND 2 1317 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1272897 49033 SH DFND 2 49033 0 0 GRAINGER W W INC COM 384802104 319502 1036 SH DFND 1 1036 0 0 YAMANA GOLD INC COM 98462Y100 8154525 2811905 SH DFND 2 2811905 0 0 YANDEX N V SHS CLASS A N97284108 21116919 588215 SH DFND 2 588215 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 30066840 2214053 SH DFND 2 2214053 0 0 YY INC ADS REPCOM CLA 98426T106 49927863 496943 SH DFND 2 496943 0 0 ZAYO GROUP HLDGS INC COM 98919V105 2277848 62441 SH DFND 2 62441 0 0 ZENDESK INC COM 98936J101 265530 4873 SH DFND 1 4873 0 0 ZOETIS INC CL A 98978V103 352942 4143 SH DFND 1 4143 0 0 ZOETIS INC CL A 98978V103 584829 6865 SH DFND 1 6865 0 0 ZOETIS INC CL A 98978V103 1914816 22477 SH DFND 1 22477 0 0 ZOETIS INC CL A 98978V103 965203 11330 SH DFND 1 11330 0 0 ZOETIS INC CL A 98978V103 249010 2923 SH DFND 1 2923 0 0 ZOETIS INC CL A 98978V103 797975 9367 SH DFND 1 9367 0 0 ZOETIS INC CL A 98978V103 1650386 19373 SH DFND 1 19373 0 0