0001104659-19-004154.txt : 20190130 0001104659-19-004154.hdr.sgml : 20190130 20190129194510 ACCESSION NUMBER: 0001104659-19-004154 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190130 DATE AS OF CHANGE: 20190129 EFFECTIVENESS DATE: 20190130 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: 19550060 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 12-31-2018 12-31-2018 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 01-24-2019 1 1182 6268489 false 2 028-14777 J O Hambro Capital Management Limited INFORMATION TABLE 2 a19-3468_1informationtable.xml INFORMATION TABLE 2U INC COM 90214J101 22324 449 SH DFND 1 449 0 0 3M CO COM 88579Y101 581547 3356 SH DFND 2 3356 0 0 ABBVIE INC COM 00287Y109 206506 2240 SH DFND 1 2240 0 0 ABBVIE INC COM 00287Y109 456156 4948 SH DFND 1 4948 0 0 ABBVIE INC COM 00287Y109 256473 2782 SH DFND 1 2782 0 0 ABBVIE INC COM 00287Y109 192493 2088 SH DFND 1 2088 0 0 ABBVIE INC COM 00287Y109 132846 1441 SH DFND 1 1441 0 0 ABIOMED INC COM 003654100 510313 1570 SH DFND 1 1570 0 0 ABIOMED INC COM 003654100 1136015 3495 SH DFND 1 3495 0 0 ABIOMED INC COM 003654100 1236452 3804 SH DFND 1 3804 0 0 ABIOMED INC COM 003654100 521039 1603 SH DFND 1 1603 0 0 ABIOMED INC COM 003654100 1048579 3226 SH DFND 1 3226 0 0 ABIOMED INC COM 003654100 449855 1384 SH DFND 1 1384 0 0 ACADIA RLTY TR COM 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DFND 1 97495 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 32713366 446297 SH DFND 2 446297 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 629550 1458 SH DFND 1 1458 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2247899 5206 SH DFND 1 5206 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1860151 4308 SH DFND 1 4308 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 772904 1790 SH DFND 1 1790 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1831653 4242 SH DFND 1 4242 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1280257 2965 SH DFND 1 2965 0 0 CHUBB LIMITED COM H1467J104 593195 4592 SH DFND 1 4592 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1764679 70222 SH DFND 2 70222 0 0 CIGNA CORP NEW COM 125523100 1045130 5503 SH DFND 1 5503 0 0 CIGNA CORP NEW COM 125523100 442893 2332 SH DFND 1 2332 0 0 CIGNA CORP NEW COM 125523100 1048738 5522 SH DFND 1 5522 0 0 CIGNA CORP NEW COM 125523100 2523467 13287 SH DFND 1 13287 0 0 CIGNA CORP NEW COM 125523100 1173136 6177 SH DFND 1 6177 0 0 CIGNA CORP NEW COM 125523100 2712248 14281 SH DFND 1 14281 0 0 CIGNA CORP NEW COM 125523100 828811 4364 SH DFND 1 4364 0 0 CISCO SYS INC COM 17275R102 879122 20289 SH DFND 1 20289 0 0 CISCO SYS INC COM 17275R102 836356 19302 SH DFND 1 19302 0 0 CISCO SYS INC COM 17275R102 4440718 102486 SH DFND 1 102486 0 0 CISCO SYS INC COM 17275R102 2397492 55331 SH DFND 1 55331 0 0 CISCO SYS INC COM 17275R102 1139016 26287 SH DFND 1 26287 0 0 CISCO SYS INC COM 17275R102 2661545 61425 SH DFND 1 61425 0 0 CISCO SYS INC COM 17275R102 2576402 59460 SH DFND 1 59460 0 0 CITIGROUP INC COM NEW 172967424 823589 15820 SH DFND 1 15820 0 0 CITRIX SYS INC COM 177376100 73024402 820985 SH DFND 2 820985 0 0 CME GROUP INC COM CL A 12572Q105 4144848 22033 SH DFND 1 22033 0 0 CME GROUP INC COM CL A 12572Q105 75384288 461627 SH DFND 2 461627 0 0 CMS ENERGY CORP COM 125896100 358870 7228 SH DFND 1 7228 0 0 CNOOC LTD SPONSORED ADR 126132109 9411348 61734 SH DFND 1 61734 0 0 CNOOC LTD SPONSORED ADR 126132109 44054220 275604 SH DFND 2 275604 0 0 COCA COLA CO COM 191216100 3900551 82377 SH DFND 1 82377 0 0 COCA COLA CO COM 191216100 38630 1041 SH DFND 2 1041 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 991748 15623 SH DFND 1 15623 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 102431085 1805964 SH DFND 2 1805964 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 619184 9754 SH DFND 1 9754 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 384879 6063 SH DFND 1 6063 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1521743 23972 SH DFND 1 23972 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1041897 16413 SH DFND 1 16413 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 613280 9661 SH DFND 1 9661 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 609027 9594 SH DFND 1 9594 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1288073 20291 SH DFND 1 20291 0 0 COLGATE PALMOLIVE CO COM 194162103 387124 7291 SH DFND 2 7291 0 0 COLGATE PALMOLIVE CO COM 194162103 4857070 81604 SH DFND 1 81604 0 0 COLGATE PALMOLIVE CO COM 194162103 108505 1823 SH DFND 1 1823 0 0 COLGATE PALMOLIVE CO COM 194162103 266888 4484 SH DFND 1 4484 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 611917 34776 SH DFND 2 34776 0 0 COMCAST CORP NEW CL A 20030N101 886968 26049 SH DFND 1 26049 0 0 COMCAST CORP NEW CL A 20030N101 871237 25587 SH DFND 1 25587 0 0 COMCAST CORP NEW CL A 20030N101 2218766 65162 SH DFND 1 65162 0 0 COMCAST CORP NEW CL A 20030N101 1727935 50747 SH DFND 1 50747 0 0 COMCAST CORP NEW CL A 20030N101 791050 23232 SH DFND 1 23232 0 0 COMCAST CORP NEW CL A 20030N101 1692796 49715 SH DFND 1 49715 0 0 COMCAST CORP NEW CL A 20030N101 7186 44497 SH DFND 1 44497 0 0 COMCAST CORP NEW CL A 20030N101 1515123 44497 SH DFND 1 44497 0 0 COMMVAULT SYSTEMS INC COM 204166102 1571262 26591 SH DFND 2 26591 0 0 CONOCOPHILLIPS COM 20825C104 193640 3415 SH DFND 2 3415 0 0 CONMED CORP COM 207410101 1004858 15652 SH DFND 2 15652 0 0 CONOCOPHILLIPS COM 20825C104 670138 10748 SH DFND 1 10748 0 0 CONOCOPHILLIPS COM 20825C104 1481062 23754 SH DFND 1 23754 0 0 CONOCOPHILLIPS COM 20825C104 1036257 16620 SH DFND 1 16620 0 0 CONOCOPHILLIPS COM 20825C104 492565 7900 SH DFND 1 7900 0 0 CONOCOPHILLIPS COM 20825C104 1040871 16694 SH DFND 1 16694 0 0 CONOCOPHILLIPS COM 20825C104 1272626 20411 SH DFND 1 20411 0 0 CONSTELLATION BRANDS INC CL A 21036P108 309900 1927 SH DFND 1 1927 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 726118 135723 SH DFND 2 135723 0 0 CORE LABORATORIES N V COM N22717107 136502 2288 SH DFND 1 2288 0 0 COSAN LTD CLASS A G25343107 585244 66505 SH DFND 2 66505 0 0 COSTCO WHSL CORP NEW COM 22160K105 833174 4090 SH DFND 1 4090 0 0 COSTCO WHSL CORP NEW COM 22160K105 531276 2608 SH DFND 1 2608 0 0 COSTCO WHSL CORP NEW COM 22160K105 2807531 13782 SH DFND 1 13782 0 0 COSTCO WHSL CORP NEW COM 22160K105 2083546 10228 SH DFND 1 10228 0 0 COSTCO WHSL CORP NEW COM 22160K105 1042588 5118 SH DFND 1 5118 0 0 COSTCO WHSL CORP NEW COM 22160K105 2517856 12360 SH DFND 1 12360 0 0 COSTCO WHSL CORP NEW COM 22160K105 1781037 8743 SH DFND 1 8743 0 0 CREDICORP LTD COM G2519Y108 9369160 44677 SH DFND 2 44677 0 0 CREE INC SPONSORED ADS 225447101 77801449 2095148 SH DFND 2 2095148 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1463355 13471 SH DFND 1 13471 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 662317 6097 SH DFND 1 6097 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 141219 1300 SH DFND 1 1300 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 673506 6200 SH DFND 1 6200 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1010911 9306 SH DFND 1 9306 0 0 CSX CORP COM 126408103 38272 616 SH DFND 1 616 0 0 CUBESMART COM 229663109 2934987 102300 SH DFND 1 102300 0 0 CYRUSONE INC COM 23283R100 1327288 25100 SH DFND 1 25100 0 0 DANAHER CORP DEL COM 235851102 487448 4727 SH DFND 1 4727 0 0 DARDEN RESTAURANTS INC COM 237194105 1004492 10059 SH DFND 1 10059 0 0 DARDEN RESTAURANTS INC COM 237194105 3688429 36936 SH DFND 1 36936 0 0 DARDEN RESTAURANTS INC COM 237194105 2810859 28148 SH DFND 1 28148 0 0 DARDEN RESTAURANTS INC COM 237194105 1163968 11656 SH DFND 1 11656 0 0 DARDEN RESTAURANTS INC COM 237194105 2890548 28946 SH DFND 1 28946 0 0 DARDEN RESTAURANTS INC COM 237194105 2348308 23516 SH DFND 1 23516 0 0 DEERE & CO COM 244199105 150478 1110 SH DFND 2 1110 0 0 DELL TECHNOLOGIES INC CL C 24703L202 289457 5923 SH DFND 1 5923 0 0 DELL TECHNOLOGIES INC CL C 24703L202 173782 3556 SH DFND 1 3556 0 0 DELL TECHNOLOGIES INC CL C 24703L202 457374 9359 SH DFND 1 9359 0 0 DELL TECHNOLOGIES INC CL C 24703L202 309543 6334 SH DFND 1 6334 0 0 DELL TECHNOLOGIES INC CL C 24703L202 122859 2514 SH DFND 1 2514 0 0 DELL TECHNOLOGIES INC CL C 24703L202 278706 5703 SH DFND 1 5703 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 843160 16897 SH DFND 1 16897 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2321797 46529 SH DFND 1 46529 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1601441 32093 SH DFND 1 32093 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 838021 16794 SH DFND 1 16794 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1742209 34914 SH DFND 1 34914 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1520553 30472 SH DFND 1 30472 0 0 DIGITAL RLTY TR INC COM 253868103 91740 861 SH DFND 1 861 0 0 DIGITAL RLTY TR INC COM 253868103 945951 8878 SH DFND 1 8878 0 0 DIGITAL RLTY TR INC COM 253868103 234623 2202 SH DFND 1 2202 0 0 DIGITAL RLTY TR INC COM 253868103 3473530 32600 SH DFND 1 32600 0 0 DISCOVERY INC COM SER A 25470F104 31255 1612 SH DFND 2 1612 0 0 DISCOVERY INC COM SER A 25470F104 3049106 123246 SH DFND 1 123246 0 0 DOLLAR GEN CORP NEW COM 256677105 87555628 905890 SH DFND 2 905890 0 0 DOUGLAS EMMETT INC COM 25960P109 128802 4150 SH DFND 2 4150 0 0 DOUGLAS EMMETT INC COM 25960P109 2235515 65500 SH DFND 1 65500 0 0 DOWDUPONT INC COM 26078J100 547314 10234 SH DFND 1 10234 0 0 DROPBOX INC CL A 26210C104 237560 11628 SH DFND 1 11628 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 373679 4330 SH DFND 1 4330 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 347134 4423 SH DFND 2 4423 0 0 DUKE REALTY CORP COM NEW 264411505 3563840 137600 SH DFND 1 137600 0 0 DXC TECHNOLOGY CO COM 23355L106 74172 1395 SH DFND 1 1395 0 0 DXC TECHNOLOGY CO COM 23355L106 391916 7371 SH DFND 1 7371 0 0 DXC TECHNOLOGY CO COM 23355L106 143293 2695 SH DFND 1 2695 0 0 DXC TECHNOLOGY CO COM 23355L106 1193241 22442 SH DFND 1 22442 0 0 DXC TECHNOLOGY CO COM 23355L106 114528 2154 SH DFND 1 2154 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1010012 64414 SH DFND 1 64414 0 0 EATON CORP PLC SHS G29183103 46620 679 SH DFND 1 679 0 0 EBAY INC COM 278642103 228771 8150 SH DFND 1 8150 0 0 EBAY INC COM 278642103 151241 5388 SH DFND 1 5388 0 0 EBAY INC COM 278642103 229360 8171 SH DFND 1 8171 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 104921 685 SH DFND 1 685 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 207086 1352 SH DFND 1 1352 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 118707 775 SH DFND 1 775 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 243979 7738 SH DFND 1 7738 0 0 ELECTRONIC ARTS INC COM 285512109 450339 5707 SH DFND 1 5707 0 0 ELECTRONIC ARTS INC COM 285512109 494056 6261 SH DFND 1 6261 0 0 ELECTRONIC ARTS INC COM 285512109 1307065 16564 SH DFND 1 16564 0 0 ELECTRONIC ARTS INC COM 285512109 812615 10298 SH DFND 1 10298 0 0 ELECTRONIC ARTS INC COM 285512109 637908 8084 SH DFND 1 8084 0 0 ELECTRONIC ARTS INC COM 285512109 404414 5125 SH DFND 1 5125 0 0 ELECTRONIC ARTS INC COM 285512109 936583 11869 SH DFND 1 11869 0 0 ELECTRONIC ARTS INC COM 285512109 826503 10474 SH DFND 1 10474 0 0 LILLY ELI & CO COM 532457108 1208117 10440 SH DFND 1 10440 0 0 LILLY ELI & CO COM 532457108 1165995 10076 SH DFND 1 10076 0 0 LILLY ELI & CO COM 532457108 1431572 12371 SH DFND 1 12371 0 0 LILLY ELI & CO COM 532457108 746278 6449 SH DFND 1 6449 0 0 LILLY ELI & CO COM 532457108 1248040 10785 SH DFND 1 10785 0 0 LILLY ELI & CO COM 532457108 792219 6846 SH DFND 1 6846 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 1978820 89418 SH DFND 2 89418 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1553916 109200 SH DFND 1 109200 0 0 ENDAVA PLC ADS 29260V105 356570 14710 SH DFND 1 14710 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 12970813 1537019 SH DFND 2 1537019 0 0 EOG RES INC COM 26875P101 471981 5412 SH DFND 1 5412 0 0 EPAM SYS INC COM 29414B104 348842 3007 SH DFND 1 3007 0 0 EQUINIX INC COM PAR $0.001 29444U700 60288 171 SH DFND 1 171 0 0 EQUINIX INC COM PAR $0.001 29444U700 551756 1565 SH DFND 1 1565 0 0 EQUINIX INC COM PAR $0.001 29444U700 334579 949 SH DFND 1 949 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 74174 3705 SH DFND 1 3705 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1913461 19700 SH DFND 1 19700 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 259485 3931 SH DFND 1 3931 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 619438 9384 SH DFND 1 9384 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 366488 5552 SH DFND 1 5552 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 85813 1300 SH DFND 1 1300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 373617 5660 SH DFND 1 5660 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3947 8600 SH DFND 1 8600 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 567686 8600 SH DFND 1 8600 0 0 ESSEX PPTY TR INC COM 297178105 314604 1283 SH DFND 1 1283 0 0 ESSEX PPTY TR INC COM 297178105 245210 1000 SH DFND 1 1000 0 0 ESSEX PPTY TR INC COM 297178105 4487343 18300 SH DFND 1 18300 0 0 LAUDER ESTEE COS INC CL A 518439104 67346542 594303 SH DFND 2 594303 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 65712357 1723043 SH DFND 2 1723043 0 0 EVENTBRITE INC COM CL A 29975E109 258160 9283 SH DFND 1 9283 0 0 EXELON CORP COM 30161N101 790378 17525 SH DFND 1 17525 0 0 EXELON CORP COM 30161N101 364453 8081 SH DFND 1 8081 0 0 EXELON CORP COM 30161N101 705319 15639 SH DFND 1 15639 0 0 EXELON CORP COM 30161N101 405088 8982 SH DFND 1 8982 0 0 EXELON CORP COM 30161N101 532811 11814 SH DFND 1 11814 0 0 EXELON CORP COM 30161N101 126866 2813 SH DFND 1 2813 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1734450 111900 SH DFND 1 111900 0 0 EXXON MOBIL CORP COM 30231G102 4162318 61040 SH DFND 1 61040 0 0 EXXON MOBIL CORP COM 30231G102 300854 4412 SH DFND 1 4412 0 0 EXXON MOBIL CORP COM 30231G102 769933 11291 SH DFND 1 11291 0 0 EXXON MOBIL CORP COM 30231G102 1389712 20380 SH DFND 1 20380 0 0 EXXON MOBIL CORP COM 30231G102 253326 3715 SH DFND 1 3715 0 0 EXXON MOBIL CORP COM 30231G102 1099086 16118 SH DFND 1 16118 0 0 EXXON MOBIL CORP COM 30231G102 125333 1838 SH DFND 1 1838 0 0 EXXON MOBIL CORP COM 30231G102 375840 6161 SH DFND 2 6161 0 0 F5 NETWORKS INC COM 315616102 81339 502 SH DFND 1 502 0 0 FACEBOOK INC CL A 30303M102 114933 965 SH DFND 2 965 0 0 FACEBOOK INC CL A 30303M102 1991913 15195 SH DFND 1 15195 0 0 FACEBOOK INC CL A 30303M102 1025124 7820 SH DFND 1 7820 0 0 FACEBOOK INC CL A 30303M102 6106959 46586 SH DFND 1 46586 0 0 FACEBOOK INC CL A 30303M102 5271260 40211 SH DFND 1 40211 0 0 FACEBOOK INC CL A 30303M102 2918981 22267 SH DFND 1 22267 0 0 FACEBOOK INC CL A 30303M102 2186843 16682 SH DFND 1 16682 0 0 FACEBOOK INC CL A 30303M102 5467240 41706 SH DFND 1 41706 0 0 FACEBOOK INC CL A 30303M102 4022497 30685 SH DFND 1 30685 0 0 FARFETCH LTD ORD SH CL A 30744W107 194881 11004 SH DFND 1 11004 0 0 FASTENAL CO COM 311900104 54983686 1174111 SH DFND 2 1174111 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2289976 19400 SH DFND 1 19400 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 218539 6951 SH DFND 1 6951 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 763709 24291 SH DFND 1 24291 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 267303 8502 SH DFND 1 8502 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 421233 13398 SH DFND 1 13398 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 109568 3485 SH DFND 1 3485 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 594995 5802 SH DFND 1 5802 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 880187 8583 SH DFND 1 8583 0 0 FIRST AMERN FINL CORP COM 31847R102 2018040 45207 SH DFND 2 45207 0 0 FIRST DATA CORP NEW COM CL A 32008D106 68925 4076 SH DFND 1 4076 0 0 FIRST DATA CORP NEW COM CL A 32008D106 133876 7917 SH DFND 1 7917 0 0 FIRST DATA CORP NEW COM CL A 32008D106 259129 15324 SH DFND 1 15324 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1698026 19540 SH DFND 2 19540 0 0 FISERV INC COM 337738108 418746 5698 SH DFND 1 5698 0 0 FISERV INC COM 337738108 964336 13122 SH DFND 1 13122 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 528002 2843 SH DFND 1 2843 0 0 FLIR SYS INC COM 302445101 364430 8370 SH DFND 1 8370 0 0 FLOWSERVE CORP COM 34354P105 189720 4990 SH DFND 1 4990 0 0 FLOWSERVE CORP COM 34354P105 269623 7800 SH DFND 2 7800 0 0 F M C CORP COM NEW 302491303 1312420 17745 SH DFND 2 17745 0 0 F M C CORP COM NEW 302491303 136826 1850 SH DFND 1 1850 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 1746190 67187 SH DFND 2 67187 0 0 FORTINET INC COM 34959E109 367081 5212 SH DFND 1 5212 0 0 FORTINET INC COM 34959E109 905800 12861 SH DFND 1 12861 0 0 FORTINET INC COM 34959E109 1146248 16275 SH DFND 1 16275 0 0 FORTINET INC COM 34959E109 492235 6989 SH DFND 1 6989 0 0 FORTINET INC COM 34959E109 1112935 15802 SH DFND 1 15802 0 0 FORTINET INC COM 34959E109 668451 9491 SH DFND 1 9491 0 0 FORTUNA SILVER MINES INC COM 349915108 1090136 299488 SH DFND 2 299488 0 0 GAP INC DEL COM 364760108 226379 8788 SH DFND 1 8788 0 0 GAP INC DEL COM 364760108 944980 36684 SH DFND 1 36684 0 0 GAP INC DEL COM 364760108 1032435 40079 SH DFND 1 40079 0 0 GAP INC DEL COM 364760108 118651 4606 SH DFND 1 4606 0 0 GAP INC DEL COM 364760108 1565358 60767 SH DFND 1 60767 0 0 GAP INC DEL COM 364760108 619064 24032 SH DFND 1 24032 0 0 GILEAD SCIENCES INC COM 375558103 778873 12452 SH DFND 1 12452 0 0 GILEAD SCIENCES INC COM 375558103 1927541 30816 SH DFND 1 30816 0 0 GILEAD SCIENCES INC COM 375558103 1723503 27554 SH DFND 1 27554 0 0 GILEAD SCIENCES INC COM 375558103 696807 11140 SH DFND 1 11140 0 0 GILEAD SCIENCES INC COM 375558103 1542045 24653 SH DFND 1 24653 0 0 GILEAD SCIENCES INC COM 375558103 1293659 20682 SH DFND 1 20682 0 0 GLOBAL PMTS INC COM 37940X102 483473 4688 SH DFND 1 4688 0 0 GLOBAL PMTS INC COM 37940X102 960243 9311 SH DFND 1 9311 0 0 GODADDY INC CL A 380237107 614663 9367 SH DFND 1 9367 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 535562 3206 SH DFND 1 3206 0 0 GRAN TIERRA ENERGY INC COM 38500T101 349370 161000 SH DFND 2 161000 0 0 GRAND CANYON ED INC COM 38526M106 463876 4825 SH DFND 1 4825 0 0 GREAT WESTN BANCORP INC COM 391416104 1252906 40093 SH DFND 2 40093 0 0 GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 1273007 97999 SH DFND 2 97999 0 0 GUARDANT HEALTH INC COM 40131M109 212947 5665 SH DFND 1 5665 0 0 HARRIS CORP DEL COM 413875105 221634 1646 SH DFND 1 1646 0 0 HARRIS CORP DEL COM 413875105 557316 4139 SH DFND 1 4139 0 0 HCA HEALTHCARE INC COM 40412C101 799342 6423 SH DFND 1 6423 0 0 HCA HEALTHCARE INC COM 40412C101 2256279 18130 SH DFND 1 18130 0 0 HCA HEALTHCARE INC COM 40412C101 1857914 14929 SH DFND 1 14929 0 0 HCA HEALTHCARE INC COM 40412C101 844518 6786 SH DFND 1 6786 0 0 HCA HEALTHCARE INC COM 40412C101 1836633 14758 SH DFND 1 14758 0 0 HCA HEALTHCARE INC COM 40412C101 1490040 11973 SH DFND 1 11973 0 0 HD SUPPLY HLDGS INC COM 40416M105 248645 6627 SH DFND 1 6627 0 0 HD SUPPLY HLDGS INC COM 40416M105 1224690 32641 SH DFND 2 32641 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 5038203 48636 SH DFND 1 48636 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 28299962 261520 SH DFND 2 261520 0 0 HCP INC COM 40414L109 4471593 160100 SH DFND 1 160100 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2434822 96200 SH DFND 1 96200 0 0 HELMERICH & PAYNE INC COM 423452101 917715 19143 SH DFND 2 19143 0 0 HESKA CORP COM RESTRC NEW 42805E306 1568656 18219 SH DFND 2 18219 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 449827 6265 SH DFND 1 6265 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 62985 18363 SH DFND 2 18363 0 0 HOLLYFRONTIER CORP COM 436106108 1028228 20114 SH DFND 1 20114 0 0 HOLLYFRONTIER CORP COM 436106108 2848918 55730 SH DFND 1 55730 0 0 HOLLYFRONTIER CORP COM 436106108 2517916 49255 SH DFND 1 49255 0 0 HOLLYFRONTIER CORP COM 436106108 948838 18561 SH DFND 1 18561 0 0 HOLLYFRONTIER CORP COM 436106108 2373297 46426 SH DFND 1 46426 0 0 HOLLYFRONTIER CORP COM 436106108 1704903 33351 SH DFND 1 33351 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1843453 105280 SH DFND 2 105280 0 0 HOME DEPOT INC COM 437076102 2137269 12439 SH DFND 1 12439 0 0 HOME DEPOT INC COM 437076102 863224 5024 SH DFND 1 5024 0 0 HOME DEPOT INC COM 437076102 2341048 13625 SH DFND 1 13625 0 0 HOME DEPOT INC COM 437076102 2103420 12242 SH DFND 1 12242 0 0 HOME DEPOT INC COM 437076102 923876 5377 SH DFND 1 5377 0 0 HOME DEPOT INC COM 437076102 2241048 13043 SH DFND 1 13043 0 0 HONEYWELL INTL INC COM 438516106 640121 4845 SH DFND 1 4845 0 0 HONEYWELL INTL INC COM 438516106 1202953 9105 SH DFND 1 9105 0 0 HONEYWELL INTL INC COM 438516106 200690 1519 SH DFND 1 1519 0 0 HONEYWELL INTL INC COM 438516106 353685 2677 SH DFND 1 2677 0 0 HONEYWELL INTL INC COM 438516106 500074 3785 SH DFND 1 3785 0 0 HOST HOTELS & RESORTS INC COM 44107P104 174735 10482 SH DFND 1 10482 0 0 HOST HOTELS & RESORTS INC COM 44107P104 59012 3540 SH DFND 1 3540 0 0 HOST HOTELS & RESORTS INC COM 44107P104 231296 13875 SH DFND 1 13875 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3100620 186000 SH DFND 1 186000 0 0 HOWARD HUGHES CORP COM 44267D107 30831 403 SH DFND 2 403 0 0 HOWARD HUGHES CORP COM 44267D107 3114468 31904 SH DFND 1 31904 0 0 HOWARD HUGHES CORP COM 44267D107 1218786 12485 SH DFND 1 12485 0 0 HP INC COM 40434L105 431992 21114 SH DFND 1 21114 0 0 HP INC COM 40434L105 1860182 90918 SH DFND 1 90918 0 0 HP INC COM 40434L105 841786 41143 SH DFND 1 41143 0 0 HP INC COM 40434L105 361917 17689 SH DFND 1 17689 0 0 HP INC COM 40434L105 902184 44095 SH DFND 1 44095 0 0 HP INC COM 40434L105 8479 62270 SH DFND 1 62270 0 0 HP INC COM 40434L105 1274044 62270 SH DFND 1 62270 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2116902 73940 SH DFND 2 73940 0 0 HUBSPOT INC COM 443573100 292071 2323 SH DFND 1 2323 0 0 HUBSPOT INC COM 443573100 1566973 12463 SH DFND 2 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DFND 1 1744 0 0 IQVIA HLDGS INC COM 46266C105 441911 3804 SH DFND 1 3804 0 0 IQVIA HLDGS INC COM 46266C105 120120 1034 SH DFND 1 1034 0 0 IQVIA HLDGS INC COM 46266C105 362102 3117 SH DFND 1 3117 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 3706616 96101 SH DFND 2 96101 0 0 ISHARES TR MSCI INDIA ETF 46429B598 6300226 188969 SH DFND 2 188969 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1776073 30381 SH DFND 2 30381 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1430870 11543 SH DFND 2 11543 0 0 JBG SMITH PPTYS COM 46590V100 292230 9231 SH DFND 2 9231 0 0 SMUCKER J M CO COM NEW 832696405 182212 1949 SH DFND 1 1949 0 0 JOHNSON & JOHNSON COM 478160104 1718559 13317 SH DFND 1 13317 0 0 JOHNSON & JOHNSON COM 478160104 1006203 7797 SH DFND 1 7797 0 0 JOHNSON & JOHNSON COM 478160104 5372352 41630 SH DFND 1 41630 0 0 JOHNSON & JOHNSON COM 478160104 3236187 25077 SH DFND 1 25077 0 0 JOHNSON & JOHNSON COM 478160104 1891357 14656 SH DFND 1 14656 0 0 JOHNSON & JOHNSON COM 478160104 3739224 28975 SH DFND 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ATHLETICA INC COM 550021109 1536786 12637 SH DFND 1 12637 0 0 LULULEMON ATHLETICA INC COM 550021109 1244800 10236 SH DFND 1 10236 0 0 LULULEMON ATHLETICA INC COM 550021109 628237 5166 SH DFND 1 5166 0 0 LULULEMON ATHLETICA INC COM 550021109 1028821 8460 SH DFND 1 8460 0 0 LUMENTUM HLDGS INC COM 55024U109 42 1 SH DFND 1 1 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 228856 2752 SH DFND 1 2752 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 223285 2685 SH DFND 1 2685 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 43326 521 SH DFND 1 521 0 0 MACYS INC COM 55616P104 14890 46404 SH DFND 1 46404 0 0 MACYS INC COM 55616P104 1381911 46404 SH DFND 1 46404 0 0 MACYS INC COM 55616P104 613885 20614 SH DFND 1 20614 0 0 MACYS INC COM 55616P104 2212743 74303 SH DFND 1 74303 0 0 MACYS INC COM 55616P104 1704161 57225 SH DFND 1 57225 0 0 MACYS INC COM 55616P104 616506 20702 SH DFND 1 20702 0 0 MACYS INC COM 55616P104 1472621 49450 SH DFND 1 49450 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS 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832963 11235 SH DFND 1 11235 0 0 NIKE INC CL B 654106103 2244959 30280 SH DFND 1 30280 0 0 NIKE INC CL B 654106103 3828 20470 SH DFND 1 20470 0 0 NIKE INC CL B 654106103 1517646 20470 SH DFND 1 20470 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 3452691 79702 SH DFND 2 79702 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1960771 117271 SH DFND 2 117271 0 0 NORDSTROM INC COM 655664100 172690 3705 SH DFND 1 3705 0 0 NORFOLK SOUTHERN CORP COM 655844108 3706798 24788 SH DFND 1 24788 0 0 NORFOLK SOUTHERN CORP COM 655844108 353363 2363 SH DFND 1 2363 0 0 NORFOLK SOUTHERN CORP COM 655844108 178102 1191 SH DFND 1 1191 0 0 NORFOLK SOUTHERN CORP COM 655844108 924755 6184 SH DFND 1 6184 0 0 NORFOLK SOUTHERN CORP COM 655844108 298033 1993 SH DFND 1 1993 0 0 NORFOLK SOUTHERN CORP COM 655844108 35393 302 SH DFND 2 302 0 0 NORTHROP GRUMMAN CORP COM 666807102 419269 1712 SH DFND 1 1712 0 0 NORTHROP GRUMMAN CORP COM 666807102 457473 1868 SH DFND 1 1868 0 0 NOW INC COM 67011P100 816581 70153 SH DFND 2 70153 0 0 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653706 7588 SH DFND 1 7588 0 0 PHILLIPS 66 COM 718546104 441777 5128 SH DFND 1 5128 0 0 PHILLIPS 66 COM 718546104 880108 10216 SH DFND 1 10216 0 0 PHILLIPS 66 COM 718546104 920427 10684 SH DFND 1 10684 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1565976 91900 SH DFND 1 91900 0 0 PIONEER NAT RES CO COM 723787107 68653 522 SH DFND 1 522 0 0 PIONEER NAT RES CO COM 723787107 253702 1929 SH DFND 1 1929 0 0 PIONEER NAT RES CO COM 723787107 186101 1415 SH DFND 1 1415 0 0 PLURALSIGHT INC COM CL A 72941B106 274522 11657 SH DFND 1 11657 0 0 PNC FINL SVCS GROUP INC COM 693475105 214413 1834 SH DFND 1 1834 0 0 PNC FINL SVCS GROUP INC COM 693475105 472901 4045 SH DFND 1 4045 0 0 PPG INDS INC COM 693506107 488762 4781 SH DFND 1 4781 0 0 PPL CORP COM 69351T106 265966 10323 SH DFND 2 10323 0 0 PRA HEALTH SCIENCES INC COM 69354M108 70530298 883501 SH DFND 2 883501 0 0 PRESIDIO INC COM 74102M103 475673 36450 SH DFND 1 36450 0 0 PROCTER AND GAMBLE CO COM 742718109 4033174 43877 SH DFND 1 43877 0 0 PROCTER AND GAMBLE CO COM 742718109 183564 1997 SH DFND 1 1997 0 0 PROCTER AND GAMBLE CO COM 742718109 70319 765 SH DFND 1 765 0 0 PROCTER AND GAMBLE CO COM 742718109 118025 1284 SH DFND 1 1284 0 0 PROCTER AND GAMBLE CO COM 742718109 38972 541 SH DFND 2 541 0 0 PROCTER AND GAMBLE CO COM 742718109 202592 2204 SH DFND 1 2204 0 0 PROGRESSIVE CORP OHIO COM 743315103 347320 5757 SH DFND 1 5757 0 0 PROGRESSIVE CORP OHIO COM 743315103 388525 6440 SH DFND 1 6440 0 0 PROGRESSIVE CORP OHIO COM 743315103 658985 10923 SH DFND 1 10923 0 0 PROGRESSIVE CORP OHIO COM 743315103 245362 4067 SH DFND 1 4067 0 0 PROGRESSIVE CORP OHIO COM 743315103 300564 4982 SH DFND 1 4982 0 0 PROGRESSIVE CORP OHIO COM 743315103 218576 3623 SH DFND 1 3623 0 0 PROLOGIS INC COM 74340W103 341104 5809 SH DFND 1 5809 0 0 PROLOGIS INC COM 74340W103 807165 13746 SH DFND 1 13746 0 0 PROLOGIS INC COM 74340W103 555315 9457 SH DFND 1 9457 0 0 PROLOGIS INC COM 74340W103 95948 1634 SH DFND 1 1634 0 0 PROLOGIS INC COM 74340W103 481504 8200 SH DFND 1 8200 0 0 PROLOGIS INC COM 74340W103 2847920 48500 SH DFND 1 48500 0 0 PROLOGIS INC COM 74340W103 873401 14874 SH DFND 1 14874 0 0 POST HLDGS INC COM 737446104 1530362 17170 SH DFND 2 17170 0 0 PTC INC COM 69370C100 443432 5349 SH DFND 1 5349 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 432744 8314 SH DFND 1 8314 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 949600 18244 SH DFND 1 18244 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 726982 13967 SH DFND 1 13967 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 328852 6318 SH DFND 1 6318 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 761596 14632 SH DFND 1 14632 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 109510235 2374931 SH DFND 2 2374931 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 588529 11307 SH DFND 1 11307 0 0 PUBLIC STORAGE COM 74460D109 1114065 5504 SH DFND 1 5504 0 0 PUBLIC STORAGE COM 74460D109 429109 2120 SH DFND 1 2120 0 0 PUBLIC STORAGE COM 74460D109 718556 3550 SH DFND 1 3550 0 0 PUBLIC STORAGE COM 74460D109 526468 2601 SH DFND 1 2601 0 0 PUBLIC STORAGE COM 74460D109 507037 2505 SH DFND 1 2505 0 0 PUBLIC STORAGE COM 74460D109 538815 2662 SH DFND 1 2662 0 0 PUBLIC STORAGE COM 74460D109 3542175 17500 SH DFND 1 17500 0 0 RALPH LAUREN CORP CL A 751212101 324864 3140 SH DFND 1 3140 0 0 RALPH LAUREN CORP CL A 751212101 2041783 19735 SH DFND 1 19735 0 0 RALPH LAUREN CORP CL A 751212101 1797204 17371 SH DFND 1 17371 0 0 RALPH LAUREN CORP CL A 751212101 754637 7294 SH DFND 1 7294 0 0 RALPH LAUREN CORP CL A 751212101 1830414 17692 SH DFND 1 17692 0 0 RALPH LAUREN CORP CL A 751212101 7095 13356 SH DFND 1 13356 0 0 RALPH LAUREN CORP CL A 751212101 1381812 13356 SH DFND 1 13356 0 0 RAPID7 INC COM 753422104 2163314 69426 SH DFND 2 69426 0 0 RAPID7 INC COM 753422104 192506 6178 SH DFND 1 6178 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1927814 25908 SH DFND 2 25908 0 0 RAYTHEON CO COM NEW 755111507 1566010 10212 SH DFND 1 10212 0 0 RAYTHEON CO COM NEW 755111507 2081266 13572 SH DFND 1 13572 0 0 RAYTHEON CO COM NEW 755111507 836831 5457 SH DFND 1 5457 0 0 RAYTHEON CO COM NEW 755111507 1941564 12661 SH DFND 1 12661 0 0 RAYTHEON CO COM NEW 755111507 3045 4130 SH DFND 1 4130 0 0 RAYTHEON CO COM NEW 755111507 633336 4130 SH DFND 1 4130 0 0 RAYTHEON CO COM NEW 755111507 93885004 686672 SH DFND 2 686672 0 0 REALTY INCOME CORP COM 756109104 270126 4285 SH DFND 1 4285 0 0 REALTY INCOME CORP COM 756109104 109690 1740 SH DFND 1 1740 0 0 REALTY INCOME CORP COM 756109104 427 2272 SH DFND 1 2272 0 0 REALTY INCOME CORP COM 756109104 143227 2272 SH DFND 1 2272 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 95637 682 SH DFND 1 682 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 127469 909 SH DFND 1 909 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 16584 807 SH DFND 1 807 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 35536 867 SH DFND 2 867 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3655404 69893 SH DFND 1 69893 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2229675 205500 SH DFND 1 205500 0 0 REXFORD INDL RLTY INC COM 76169C100 3162131 107300 SH DFND 1 107300 0 0 RINGCENTRAL INC CL A 76680R206 357872 4341 SH DFND 1 4341 0 0 RLJ LODGING TR COM 74965L101 1041400 63500 SH DFND 1 63500 0 0 ROBERT HALF INTL INC COM 770323103 475961 8321 SH DFND 1 8321 0 0 ROBERT HALF INTL INC COM 770323103 492263 8606 SH DFND 1 8606 0 0 ROBERT HALF INTL INC COM 770323103 1001629 17511 SH DFND 1 17511 0 0 ROBERT HALF INTL INC COM 770323103 476934 8338 SH DFND 1 8338 0 0 ROBERT HALF INTL INC COM 770323103 907821 15871 SH DFND 1 15871 0 0 ROBERT HALF INTL INC COM 770323103 196825 3441 SH DFND 1 3441 0 0 ROCKWELL AUTOMATION INC COM 773903109 150458 1100 SH DFND 2 1100 0 0 ROPER TECHNOLOGIES INC COM 776696106 478403 1795 SH DFND 1 1795 0 0 ROSS STORES INC COM 778296103 1259981 15144 SH DFND 1 15144 0 0 ROSS STORES INC COM 778296103 572666 6883 SH DFND 1 6883 0 0 ROSS STORES INC COM 778296103 4511021 54219 SH DFND 1 54219 0 0 ROSS STORES INC COM 778296103 3501306 42083 SH DFND 1 42083 0 0 ROSS STORES INC COM 778296103 1337690 16078 SH DFND 1 16078 0 0 ROSS STORES INC COM 778296103 3747411 45041 SH DFND 1 45041 0 0 ROSS STORES INC COM 778296103 2741606 32952 SH DFND 1 32952 0 0 ROYAL GOLD INC COM 780287108 168018 2157 SH DFND 2 2157 0 0 S&P GLOBAL INC COM 78409V104 131873 776 SH DFND 1 776 0 0 S&P GLOBAL INC COM 78409V104 569469 3351 SH DFND 1 3351 0 0 S&P GLOBAL INC COM 78409V104 474642 2793 SH DFND 1 2793 0 0 S&P GLOBAL INC COM 78409V104 142410 838 SH DFND 1 838 0 0 S&P GLOBAL INC COM 78409V104 510500 3004 SH DFND 1 3004 0 0 S&P GLOBAL INC COM 78409V104 358573 2110 SH DFND 1 2110 0 0 SABRE CORP COM 78573M104 1652214 76350 SH DFND 2 76350 0 0 SALESFORCE COM INC COM 79466L302 743336 5427 SH DFND 1 5427 0 0 SALESFORCE COM INC COM 79466L302 2190698 15994 SH DFND 1 15994 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 77545 479 SH DFND 2 479 0 0 SCHLUMBERGER LTD COM 806857108 172462 4780 SH DFND 1 4780 0 0 SCHLUMBERGER LTD COM 806857108 144920 4417 SH DFND 2 4417 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1765 2801 SH DFND 1 2801 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 108091 2801 SH DFND 1 2801 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 77836 2017 SH DFND 1 2017 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 322111 8347 SH DFND 1 8347 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 139619 3618 SH DFND 1 3618 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 72318 1874 SH DFND 1 1874 0 0 SEI INVESTMENTS CO COM 784117103 853129 18466 SH DFND 2 18466 0 0 SEMPRA ENERGY COM 816851109 532619 4923 SH DFND 1 4923 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 214066 4774 SH DFND 1 4774 0 0 SENSEONICS HLDGS INC COM 81727U105 92745 35809 SH DFND 1 35809 0 0 SERVICE CORP INTL COM 817565104 1827240 45386 SH DFND 2 45386 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1704222 46386 SH DFND 2 46386 0 0 SERVICENOW INC COM 81762P102 521330 2928 SH DFND 1 2928 0 0 SHERWIN WILLIAMS CO COM 824348106 389919 991 SH DFND 1 991 0 0 SHIRE PLC SPONSORED ADR 82481R106 345903 7569 SH DFND 1 7569 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 247772 2410 SH DFND 1 2410 0 0 SILICON LABORATORIES INC COM 826919102 25613 325 SH DFND 1 325 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 960032 27827 SH DFND 2 27827 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9289847 55300 SH DFND 1 55300 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 213007 3829 SH DFND 1 3829 0 0 SKECHERS U S A INC CL A 830566105 151074 6600 SH DFND 1 6600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 81362 1214 SH DFND 1 1214 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 42156 629 SH DFND 1 629 0 0 SOUTHWEST AIRLS CO COM 844741108 1454917 31302 SH DFND 1 31302 0 0 SOUTHWEST AIRLS CO COM 844741108 4732175 101811 SH DFND 1 101811 0 0 SOUTHWEST AIRLS CO COM 844741108 3528622 75917 SH DFND 1 75917 0 0 SOUTHWEST AIRLS CO COM 844741108 1524033 32789 SH DFND 1 32789 0 0 SOUTHWEST AIRLS CO COM 844741108 3209258 69046 SH DFND 1 69046 0 0 SOUTHWEST AIRLS CO COM 844741108 10135 74523 SH DFND 1 74523 0 0 SOUTHWEST AIRLS CO COM 844741108 2845599 61222 SH DFND 1 61222 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 670391 5529 SH DFND 2 5529 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 45849 636 SH DFND 1 636 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 251522 3489 SH DFND 1 3489 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 222 2179 SH DFND 1 2179 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 157084 2179 SH DFND 1 2179 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 192156 1693 SH DFND 1 1693 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 1328974 145402 SH DFND 2 145402 0 0 STARBUCKS CORP COM 855244109 704665 10942 SH DFND 1 10942 0 0 STATE STR CORP COM 857477103 279085 4425 SH DFND 1 4425 0 0 STEEL DYNAMICS INC COM 858119100 557152 18547 SH DFND 1 18547 0 0 STEEL DYNAMICS INC COM 858119100 1846529 61469 SH DFND 1 61469 0 0 STEEL DYNAMICS INC COM 858119100 1340114 44611 SH DFND 1 44611 0 0 STEEL DYNAMICS INC COM 858119100 584218 19448 SH DFND 1 19448 0 0 STEEL DYNAMICS INC COM 858119100 1293552 43061 SH DFND 1 43061 0 0 STEEL DYNAMICS INC COM 858119100 4947 31040 SH DFND 1 31040 0 0 STEEL DYNAMICS INC COM 858119100 932442 31040 SH DFND 1 31040 0 0 STERIS PLC SHS USD G84720104 258043 2415 SH DFND 1 2415 0 0 STORE CAP CORP COM 862121100 624066 22044 SH DFND 1 22044 0 0 STORE CAP CORP COM 862121100 1687276 59600 SH DFND 1 59600 0 0 SVB FINL GROUP COM 78486Q101 1558863 8208 SH DFND 2 8208 0 0 SYMANTEC CORP COM 871503108 540303 28595 SH DFND 1 28595 0 0 SYMANTEC CORP COM 871503108 1660341 87872 SH DFND 1 87872 0 0 SYMANTEC CORP COM 871503108 1147021 60705 SH DFND 1 60705 0 0 SYMANTEC CORP COM 871503108 455445 24104 SH DFND 1 24104 0 0 SYMANTEC CORP COM 871503108 1038904 54983 SH DFND 1 54983 0 0 SYMANTEC CORP COM 871503108 969465 51308 SH DFND 1 51308 0 0 SYNCHRONY FINL COM 87165B103 672082 28648 SH DFND 1 28648 0 0 SYNCHRONY FINL COM 87165B103 1621884 69134 SH DFND 1 69134 0 0 SYNCHRONY FINL COM 87165B103 702087 29927 SH DFND 1 29927 0 0 SYNCHRONY FINL COM 87165B103 1789998 76300 SH DFND 1 76300 0 0 SYNCHRONY FINL COM 87165B103 687167 29291 SH DFND 1 29291 0 0 SYNEOS HEALTH INC CL A 87166B102 1583995 40254 SH DFND 2 40254 0 0 SYSCO CORP COM 871829107 252617 4433 SH DFND 2 4433 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1298160 10818 SH DFND 2 10818 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 35440523 1016323 SH DFND 2 1016323 0 0 TAPESTRY INC COM 876030107 1924256 57015 SH DFND 2 57015 0 0 TARGET CORP COM 87612E106 751047 11364 SH DFND 1 11364 0 0 TARGET CORP COM 87612E106 2686559 40650 SH DFND 1 40650 0 0 TARGET CORP COM 87612E106 1871933 28324 SH DFND 1 28324 0 0 TARGET CORP COM 87612E106 777615 11766 SH DFND 1 11766 0 0 TARGET CORP COM 87612E106 1928440 29179 SH DFND 1 29179 0 0 TARGET CORP COM 87612E106 1688137 25543 SH DFND 1 25543 0 0 TAUBMAN CTRS INC COM 876664103 1000780 22000 SH DFND 1 22000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 491705 10043 SH DFND 1 10043 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 167825826 3886576 SH DFND 2 3886576 0 0 TE CONNECTIVITY LTD REG SHS H84989104 82210 1087 SH DFND 1 1087 0 0 TE CONNECTIVITY LTD REG SHS H84989104 305772 4043 SH DFND 1 4043 0 0 TE CONNECTIVITY LTD REG SHS H84989104 634838 8394 SH DFND 1 8394 0 0 TEREX CORP NEW COM 880779103 1443951 52374 SH DFND 2 52374 0 0 TEXAS INSTRS INC COM 882508104 424442 5011 SH DFND 2 5011 0 0 TEXAS INSTRS INC COM 882508104 4153370 43951 SH DFND 1 43951 0 0 TEXAS INSTRS INC COM 882508104 956340 10120 SH DFND 1 10120 0 0 TEXAS INSTRS INC COM 882508104 2540349 26882 SH DFND 1 26882 0 0 TEXAS INSTRS INC COM 882508104 1336230 14140 SH DFND 1 14140 0 0 TEXAS INSTRS INC COM 882508104 855225 9050 SH DFND 1 9050 0 0 TEXAS INSTRS INC COM 882508104 1362501 14418 SH DFND 1 14418 0 0 TEXAS INSTRS INC COM 882508104 1697882 17967 SH DFND 1 17967 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 70872955 364642 SH DFND 2 364642 0 0 TIFFANY & CO NEW COM 886547108 746569 9273 SH DFND 2 9273 0 0 TJX COS INC NEW COM 872540109 2253285 50364 SH DFND 1 50364 0 0 TJX COS INC NEW COM 872540109 74832327 1951516 SH DFND 2 1951516 0 0 TJX COS INC NEW COM 872540109 1105704 24714 SH DFND 1 24714 0 0 TJX COS INC NEW COM 872540109 4060066 90748 SH DFND 1 90748 0 0 TJX COS INC NEW COM 872540109 2827657 63202 SH DFND 1 63202 0 0 TJX COS INC NEW COM 872540109 1051211 23496 SH DFND 1 23496 0 0 TJX COS INC NEW COM 872540109 2690127 60128 SH DFND 1 60128 0 0 TOLL BROTHERS INC COM 889478103 163958 4979 SH DFND 1 4979 0 0 TOLL BROTHERS INC COM 889478103 1021917 31033 SH DFND 2 31033 0 0 TOTAL SYS SVCS INC COM 891906109 909879 11193 SH DFND 1 11193 0 0 TRACTOR SUPPLY CO COM 892356106 380737 4563 SH DFND 1 4563 0 0 TRANSUNION COM 89400J107 475359 8369 SH DFND 1 8369 0 0 TRAVELERS COMPANIES INC COM 89417E109 176033 1470 SH DFND 1 1470 0 0 TRAVELERS COMPANIES INC COM 89417E109 307638 2569 SH DFND 1 2569 0 0 TRAVELERS COMPANIES INC COM 89417E109 207168 1730 SH DFND 1 1730 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 421435 8758 SH DFND 1 8758 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 633500 13165 SH DFND 1 13165 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 535335 11125 SH DFND 1 11125 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 226020 4697 SH DFND 1 4697 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 563485 11710 SH DFND 1 11710 0 0 TYSON FOODS INC CL A 902494103 208153 3898 SH DFND 1 3898 0 0 TYSON FOODS INC CL A 902494103 303793 5689 SH DFND 1 5689 0 0 TYSON FOODS INC CL A 902494103 169812 3180 SH DFND 1 3180 0 0 TYSON FOODS INC CL A 902494103 151763 2842 SH DFND 1 2842 0 0 TYSON FOODS INC CL A 902494103 182094 3410 SH DFND 1 3410 0 0 TYSON FOODS INC CL A 902494103 200784 3760 SH DFND 1 3760 0 0 UGI CORP NEW COM 902681105 136683 2562 SH DFND 1 2562 0 0 UGI CORP NEW COM 902681105 306122 5738 SH DFND 1 5738 0 0 UGI CORP NEW COM 902681105 330503 6195 SH DFND 1 6195 0 0 UGI CORP NEW COM 902681105 103872 1947 SH DFND 1 1947 0 0 UGI CORP NEW COM 902681105 240502 4508 SH DFND 1 4508 0 0 UGI CORP NEW COM 902681105 185871 3484 SH DFND 1 3484 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 11163187 871496 SH DFND 2 871496 0 0 UNION PAC CORP COM 907818108 5908365 42743 SH DFND 1 42743 0 0 UNION PAC CORP COM 907818108 59582 550 SH DFND 2 550 0 0 UNITED CONTL HLDGS INC COM 910047109 799873 9553 SH DFND 1 9553 0 0 UNITED CONTL HLDGS INC COM 910047109 509413 6084 SH DFND 1 6084 0 0 UNITED CONTL HLDGS INC COM 910047109 223140 2665 SH DFND 1 2665 0 0 UNITED CONTL HLDGS INC COM 910047109 491997 5876 SH DFND 1 5876 0 0 UNITED CONTL HLDGS INC COM 910047109 448458 5356 SH DFND 1 5356 0 0 UNITED TECHNOLOGIES CORP COM 913017109 467021 4386 SH DFND 1 4386 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1358745 12477 SH DFND 1 12477 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 948737 8712 SH DFND 1 8712 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 407068 3738 SH DFND 1 3738 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 955815 8777 SH DFND 1 8777 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 881219 8092 SH DFND 1 8092 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1523618 6116 SH DFND 1 6116 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3935349 15797 SH DFND 1 15797 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4027025 16165 SH DFND 1 16165 0 0 UNITEDHEALTH GROUP INC COM 91324P102 786472 3157 SH DFND 1 3157 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3005882 12066 SH DFND 1 12066 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2227880 8943 SH DFND 1 8943 0 0 US BANCORP DEL COM NEW 902973304 792347 17338 SH DFND 1 17338 0 0 UNITED TECHNOLOGIES CORP COM 913017109 44852217 489898 SH DFND 2 489898 0 0 VALE S A ADR 91912E105 8573975 650036 SH DFND 1 650036 0 0 VALE S A ADR 91912E105 47120862 3461237 SH DFND 2 3461237 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1213614 16188 SH DFND 1 16188 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3171381 42302 SH DFND 1 42302 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2516743 33570 SH DFND 1 33570 0 0 VALERO ENERGY CORP NEW COM 91913Y100 781712 10427 SH DFND 1 10427 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2663234 35524 SH DFND 1 35524 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1888044 25184 SH DFND 1 25184 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 1294642 30534 SH DFND 2 30534 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2237220 27000 SH DFND 1 27000 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 551057 4850 SH DFND 1 4850 0 0 VENTAS INC COM 92276F100 101009 1724 SH DFND 1 1724 0 0 VENTAS INC COM 92276F100 155908 2661 SH DFND 1 2661 0 0 VENTAS INC COM 92276F100 105403 1799 SH DFND 1 1799 0 0 VENTAS INC COM 92276F100 221470 3780 SH DFND 1 3780 0 0 VERISIGN INC COM 92343E102 231184 1559 SH DFND 1 1559 0 0 VERISIGN INC COM 92343E102 255800 1725 SH DFND 1 1725 0 0 VERISIGN INC COM 92343E102 96982 654 SH DFND 1 654 0 0 VERISIGN INC COM 92343E102 53681 362 SH DFND 1 362 0 0 VERISIGN INC COM 92343E102 100096 675 SH DFND 1 675 0 0 VERISIGN INC COM 92343E102 156001 1052 SH DFND 1 1052 0 0 VERISK ANALYTICS INC COM 92345Y106 398432 3654 SH DFND 1 3654 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 538250 9574 SH DFND 1 9574 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 365205 6496 SH DFND 1 6496 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2355056 41890 SH DFND 1 41890 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1598222 28428 SH DFND 1 28428 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 783313 13933 SH DFND 1 13933 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1879210 33426 SH DFND 1 33426 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 552487 10806 SH DFND 2 10806 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1453512 25854 SH DFND 1 25854 0 0 VICI PPTYS INC COM 925652109 1913682 101900 SH DFND 1 101900 0 0 VICOR CORP COM 925815102 68287 1807 SH DFND 1 1807 0 0 VISA INC COM CL A 92826C839 2214349 16783 SH DFND 1 16783 0 0 VORNADO RLTY TR SH BEN INT 929042109 694736 11200 SH DFND 1 11200 0 0 VULCAN MATLS CO COM 929160109 236725 2396 SH DFND 1 2396 0 0 WALMART INC COM 931142103 2275189 24425 SH DFND 1 24425 0 0 WALMART INC COM 931142103 8234646 88402 SH DFND 1 88402 0 0 WALMART INC COM 931142103 5191343 55731 SH DFND 1 55731 0 0 WALMART INC COM 931142103 1520860 16327 SH DFND 1 16327 0 0 WALMART INC COM 931142103 5638090 60527 SH DFND 1 60527 0 0 WALMART INC COM 931142103 23662 53534 SH DFND 1 53534 0 0 WALMART INC COM 931142103 4986692 53534 SH DFND 1 53534 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 926900 40300 SH DFND 1 40300 0 0 WASTE MGMT INC DEL COM 94106L109 994018 11170 SH DFND 1 11170 0 0 WASTE MGMT INC DEL COM 94106L109 3770328 42368 SH DFND 1 42368 0 0 WASTE MGMT INC DEL COM 94106L109 1572097 17666 SH DFND 1 17666 0 0 WASTE MGMT INC DEL COM 94106L109 768073 8631 SH DFND 1 8631 0 0 WASTE MGMT INC DEL COM 94106L109 1818333 20433 SH DFND 1 20433 0 0 WASTE MGMT INC DEL COM 94106L109 1876710 21089 SH DFND 1 21089 0 0 WEIBO CORP SPONSORED ADR 948596101 20102902 343276 SH DFND 2 343276 0 0 WELLS FARGO CO NEW COM 949746101 68145 1887 SH DFND 2 1887 0 0 WELLS FARGO CO NEW COM 949746101 7329900 159069 SH DFND 1 159069 0 0 WELLS FARGO CO NEW COM 949746101 125614 2726 SH DFND 1 2726 0 0 WELLTOWER INC COM 95040Q104 54417 784 SH DFND 1 784 0 0 WELLTOWER INC COM 95040Q104 277640 4000 SH DFND 1 4000 0 0 WELLTOWER INC COM 95040Q104 263758 3800 SH DFND 1 3800 0 0 WELLTOWER INC COM 95040Q104 5289042 76200 SH DFND 1 76200 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 192923 1968 SH DFND 1 1968 0 0 WEYERHAEUSER CO COM 962166104 59962 2743 SH DFND 1 2743 0 0 WEYERHAEUSER CO COM 962166104 212042 9700 SH DFND 1 9700 0 0 WEYERHAEUSER CO COM 962166104 212042 9700 SH DFND 1 9700 0 0 WEYERHAEUSER CO COM 962166104 564035 28372 SH DFND 2 28372 0 0 WIX COM LTD SHS M98068105 297219 3290 SH DFND 1 3290 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 2970555 71996 SH DFND 2 71996 0 0 WOODWARD INC COM 980745103 1996767 26878 SH DFND 2 26878 0 0 WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 1323872 48636 SH DFND 2 48636 0 0 GRAINGER W W INC COM 384802104 116332 412 SH DFND 1 412 0 0 YAMANA GOLD INC COM 98462Y100 9841029 4407884 SH DFND 2 4407884 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 4746516 183480 SH DFND 2 183480 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1736205 76016 SH DFND 2 76016 0 0 ZENDESK INC COM 98936J101 302357 5180 SH DFND 1 5180 0 0 ZOETIS INC CL A 98978V103 252600 2953 SH DFND 1 2953 0 0 ZOETIS INC CL A 98978V103 497158 5812 SH DFND 1 5812 0 0 ZOETIS INC CL A 98978V103 870284 10174 SH DFND 1 10174 0 0 ZOETIS INC CL A 98978V103 206151 2410 SH DFND 1 2410 0 0 ZOETIS INC CL A 98978V103 396906 4640 SH DFND 1 4640 0 0 ZOETIS INC CL A 98978V103 93239 1090 SH DFND 1 1090 0 0