Group Company Secretary, Pendal Group Ltd

0001104659-20-055835.txt : 20200504 0001104659-20-055835.hdr.sgml : 20200504 20200504064455 ACCESSION NUMBER: 0001104659-20-055835 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200504 DATE AS OF CHANGE: 20200504 EFFECTIVENESS DATE: 20200504 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: 20842699 BUSINESS ADDRESS: STREET 1: LEVEL 14, THE CHIFLEY TOWER STREET 2: 2 CHIFLEY SQUARE CITY: SYDNEY STATE: C3 ZIP: 2000 BUSINESS PHONE: 61 2 9220 2525 MAIL ADDRESS: STREET 1: LEVEL 14, THE CHIFLEY TOWER STREET 2: 2 CHIFLEY SQUARE CITY: SYDNEY STATE: C3 ZIP: 2000 FORMER COMPANY: FORMER CONFORMED NAME: BT Investment Management Ltd DATE OF NAME CHANGE: 20130821 FORMER COMPANY: FORMER CONFORMED NAME: BT Investment Management (RE) Ltd DATE OF NAME CHANGE: 20120208 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001541741 XXXXXXXX 03-31-2020 03-31-2020 false Pendal Group Ltd

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

13F HOLDINGS REPORT 028-14773 N Joanne Hawkins Group Company Secretary, Pendal Group Ltd 61 2 9220 2525 Joanne Hawkins Sydney, New South Wales C3 01-05-2020 1 1082 5864106 false 2 028-14777 J O Hambro Capital Management Limited INFORMATION TABLE 2 a20-18344_1informationtable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 290512 3813 SH DFND 1 3813 0 0 ABBVIE INC COM 00287Y109 171199 2247 SH DFND 1 2247 0 0 ABBVIE INC COM 00287Y109 104380 1370 SH DFND 1 1370 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 361788 29200 SH DFND 1 29200 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 377461038 2312024 SH DFND 2 2312024 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 413538 2533 SH DFND 1 2533 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 91099 558 SH DFND 1 558 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 67426 413 SH DFND 1 413 0 0 ACI WORLDWIDE INC COM 004498101 98315 4071 SH DFND 1 4071 0 0 ACTIVISION BLIZZARD INC COM 00507V109 60134 1011 SH DFND 1 1011 0 0 ACTIVISION BLIZZARD INC COM 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0 0 CORE LABORATORIES N V COM N22717107 20246 1958 SH DFND 1 1958 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1374273 62100 SH DFND 1 62100 0 0 COSTCO WHSL CORP NEW COM 22160K105 56456 198 SH DFND 1 198 0 0 COSTCO WHSL CORP NEW COM 22160K105 92382 324 SH DFND 1 324 0 0 COUSINS PPTYS INC COM NEW 222795502 992253 33900 SH DFND 1 33900 0 0 CREE INC COM 225447101 70691177 1993547 SH DFND 2 1993547 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 90250 625 SH DFND 1 625 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 791890 5484 SH DFND 1 5484 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 409807 2838 SH DFND 1 2838 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 457315 3167 SH DFND 1 3167 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 578178 4004 SH DFND 1 4004 0 0 CSW INDUSTRIALS INC COM 126402106 759653 11714 SH DFND 2 11714 0 0 CUBESMART COM 229663109 1532388 57200 SH DFND 1 57200 0 0 CUMMINS INC COM 231021106 33153 245 SH DFND 1 245 0 0 D R HORTON INC COM 23331A109 64872 1908 SH DFND 1 1908 0 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14257 0 0 FACEBOOK INC CL A 30303M102 1169435 7011 SH DFND 1 7011 0 0 FACEBOOK INC CL A 30303M102 4572488 27413 SH DFND 1 27413 0 0 FACEBOOK INC CL A 30303M102 2376400 14247 SH DFND 1 14247 0 0 FACEBOOK INC CL A 30303M102 3219740 19303 SH DFND 1 19303 0 0 FACEBOOK INC CL A 30303M102 4158157 24929 SH DFND 1 24929 0 0 FACEBOOK INC CL A 30303M102 2949191 17681 SH DFND 1 17681 0 0 FACEBOOK INC CL A 30303M102 2970541 17809 SH DFND 1 17809 0 0 FACTSET RESH SYS INC COM 303075105 127473 489 SH DFND 1 489 0 0 FASTENAL CO COM 311900104 21802906 697693 SH DFND 2 697693 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 887859 11900 SH DFND 1 11900 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 411640 16545 SH DFND 1 16545 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 439256 17655 SH DFND 1 17655 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 580649 23338 SH DFND 1 23338 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 378375 15208 SH DFND 1 15208 0 0 FIDELITY 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DFND 1 7080 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 217697 4461 SH DFND 1 4461 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 396890 8133 SH DFND 1 8133 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 260690 5342 SH DFND 1 5342 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 328522 6732 SH DFND 1 6732 0 0 SEI INVESTMENTS CO COM 784117103 98936 2135 SH DFND 1 2135 0 0 SEMPRA ENERGY COM 816851109 352981 3124 SH DFND 1 3124 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 149221 5158 SH DFND 1 5158 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 197150 21641 SH DFND 1 21641 0 0 SERVICE CORP INTL COM 817565104 114553 2929 SH DFND 1 2929 0 0 SERVICENOW INC COM 81762P102 1008762 3520 SH DFND 1 3520 0 0 SHERWIN WILLIAMS CO COM 824348106 299607 652 SH DFND 1 652 0 0 SHOPIFY INC CL A 82509L107 82969 199 SH DFND 1 199 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 81515 1014 SH DFND 1 1014 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 109572 1363 SH DFND 1 1363 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 159655 1986 SH DFND 1 1986 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 87786 1092 SH DFND 1 1092 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 77335 962 SH DFND 1 962 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 42124 524 SH DFND 1 524 0 0 SILGAN HOLDINGS INC COM 827048109 131548 4533 SH DFND 1 4533 0 0 SILICON LABORATORIES INC COM 826919102 147845 1731 SH DFND 1 1731 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1003938 18300 SH DFND 1 18300 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 8049696 494757 SH DFND 2 494757 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 693102 42600 SH DFND 1 42600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 887365 9928 SH DFND 1 9928 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1367514 15300 SH DFND 1 15300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 698058 7810 SH DFND 1 7810 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 887007 9924 SH DFND 1 9924 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 816933 9140 SH DFND 1 9140 0 0 SLM CORP COM 78442P106 87258 12136 SH DFND 1 12136 0 0 SMUCKER J M CO COM NEW 832696405 158841 1431 SH DFND 1 1431 0 0 SMUCKER J M CO COM NEW 832696405 71706 646 SH DFND 1 646 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4845927 214897 SH DFND 2 214897 0 0 SOUTHWEST AIRLS CO COM 844741108 98889 2777 SH DFND 1 2777 0 0 SOUTHWEST AIRLS CO COM 844741108 31159 875 SH DFND 1 875 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1632992 11030 SH DFND 2 11030 0 0 SPDR SER TR S&P BK ETF 78464A797 258816 9600 SH DFND 1 9600 0 0 SQUARE INC CL A 852234103 190139 3630 SH DFND 1 3630 0 0 SQUARE INC CL A 852234103 469691 8967 SH DFND 1 8967 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 53680 1225 SH DFND 1 1225 0 0 STARBUCKS CORP COM 855244109 182429 2775 SH DFND 1 2775 0 0 STARBUCKS CORP COM 855244109 573910 8730 SH DFND 1 8730 0 0 STARBUCKS CORP COM 855244109 709729 10796 SH DFND 1 10796 0 0 STARBUCKS CORP COM 855244109 466228 7092 SH DFND 1 7092 0 0 STARBUCKS CORP COM 855244109 639124 9722 SH DFND 1 9722 0 0 STARBUCKS CORP COM 855244109 443022 6739 SH DFND 1 6739 0 0 STEEL DYNAMICS INC COM 858119100 337266 14963 SH DFND 1 14963 0 0 STEEL DYNAMICS INC COM 858119100 278865 12372 SH DFND 1 12372 0 0 STEEL DYNAMICS INC COM 858119100 121964 5411 SH DFND 1 5411 0 0 STEEL DYNAMICS INC COM 858119100 115991 5146 SH DFND 1 5146 0 0 STEEL DYNAMICS INC COM 858119100 172769 7665 SH DFND 1 7665 0 0 STERICYCLE INC COM 858912108 110277 2270 SH DFND 1 2270 0 0 STERIS PLC SHS USD G8473T100 262024 1872 SH DFND 1 1872 0 0 STORE CAP CORP COM 862121100 147225 8125 SH DFND 1 8125 0 0 STORE CAP CORP COM 862121100 750168 41400 SH DFND 1 41400 0 0 SUN CMNTYS INC COM 866674104 1410805 11300 SH DFND 1 11300 0 0 SYNCHRONY FINL COM 87165B103 712996 44313 SH DFND 1 44313 0 0 SYNCHRONY FINL COM 87165B103 1086043 67498 SH DFND 1 67498 0 0 SYNCHRONY FINL COM 87165B103 657244 40848 SH DFND 1 40848 0 0 SYNCHRONY FINL COM 87165B103 608089 37793 SH DFND 1 37793 0 0 SYNCHRONY FINL COM 87165B103 945561 58767 SH DFND 1 58767 0 0 SYNOPSYS INC COM 871607107 164336 1276 SH DFND 1 1276 0 0 SYNOPSYS INC COM 871607107 236845 1839 SH DFND 1 1839 0 0 SYNOPSYS INC COM 871607107 221905 1723 SH DFND 1 1723 0 0 SYNOPSYS INC COM 871607107 76372 593 SH DFND 1 593 0 0 SYNOPSYS INC COM 871607107 247019 1918 SH DFND 1 1918 0 0 SYSCO CORP COM 871829107 193699 4245 SH DFND 1 4245 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34835182 728922 SH DFND 2 728922 0 0 TARGET CORP COM 87612E106 805585 8665 SH DFND 1 8665 0 0 TARGET CORP COM 87612E106 454716 4891 SH DFND 1 4891 0 0 TARGET CORP COM 87612E106 1318686 14184 SH DFND 1 14184 0 0 TARGET CORP COM 87612E106 765050 8229 SH DFND 1 8229 0 0 TARGET CORP COM 87612E106 931280 10017 SH DFND 1 10017 0 0 TARGET CORP COM 87612E106 890002 9573 SH DFND 1 9573 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 76545 3378 SH DFND 1 3378 0 0 TE CONNECTIVITY LTD REG SHS H84989104 142902 2269 SH DFND 1 2269 0 0 TE CONNECTIVITY LTD REG SHS H84989104 167023 2652 SH DFND 1 2652 0 0 TE CONNECTIVITY LTD REG SHS H84989104 303060 4812 SH DFND 1 4812 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4292112 450379 SH DFND 2 450379 0 0 TERADYNE INC COM 880770102 112999 2086 SH DFND 1 2086 0 0 TEXAS INSTRS INC COM 882508104 1916957 19183 SH DFND 2 19183 0 0 TEXAS INSTRS INC COM 882508104 11756964 117652 SH DFND 1 117652 0 0 TEXAS INSTRS INC COM 882508104 298391 2986 SH DFND 1 2986 0 0 TEXAS INSTRS INC COM 882508104 272209 2724 SH DFND 1 2724 0 0 TEXAS INSTRS INC COM 882508104 32377 324 SH DFND 1 324 0 0 TEXAS INSTRS INC COM 882508104 3529028 35315 SH DFND 1 35315 0 0 TEXAS INSTRS INC COM 882508104 175677 1758 SH DFND 1 1758 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 86674399 305622 SH DFND 2 305622 0 0 TJX COS INC NEW COM 872540109 60338658 1262051 SH DFND 2 1262051 0 0 TOLL BROTHERS INC COM 889478103 132171 6866 SH DFND 1 6866 0 0 TOLL BROTHERS INC COM 889478103 59213 3076 SH DFND 1 3076 0 0 TRACTOR SUPPLY CO COM 892356106 112634551 1332165 SH DFND 2 1332165 0 0 TRADEWEB MKTS INC CL A 892672106 307523 7315 SH DFND 1 7315 0 0 TRANSUNION COM 89400J107 366240 5534 SH DFND 1 5534 0 0 TRAVELERS COMPANIES INC COM 89417E109 277683 2795 SH DFND 1 2795 0 0 TRAVELERS COMPANIES INC COM 89417E109 835931 8414 SH DFND 1 8414 0 0 TRAVELERS COMPANIES INC COM 89417E109 521588 5250 SH DFND 1 5250 0 0 TRAVELERS COMPANIES INC COM 89417E109 407633 4103 SH DFND 1 4103 0 0 TRAVELERS COMPANIES INC COM 89417E109 255826 2575 SH DFND 1 2575 0 0 TREX CO INC COM 89531P105 115161 1437 SH DFND 1 1437 0 0 TRIMBLE INC COM 896239100 102715 3227 SH DFND 1 3227 0 0 TRUIST FINL CORP COM 89832Q109 1032061 33465 SH DFND 2 33465 0 0 TRUIST FINL CORP COM 89832Q109 474319 15380 SH DFND 1 15380 0 0 TYLER TECHNOLOGIES INC COM 902252105 128410 433 SH DFND 1 433 0 0 TYSON FOODS INC CL A 902494103 1240501 21436 SH DFND 1 21436 0 0 TYSON FOODS INC CL A 902494103 2211155 38209 SH DFND 1 38209 0 0 TYSON FOODS INC CL A 902494103 1309598 22630 SH DFND 1 22630 0 0 TYSON FOODS INC CL A 902494103 1302249 22503 SH DFND 1 22503 0 0 TYSON FOODS INC CL A 902494103 1258788 21752 SH DFND 1 21752 0 0 UDR INC COM 902653104 2466450 67500 SH DFND 1 67500 0 0 UNION PAC CORP COM 907818108 63327 449 SH DFND 2 449 0 0 UNION PAC CORP COM 907818108 11517185 81659 SH DFND 1 81659 0 0 UNION PAC CORP COM 907818108 3474520 24635 SH DFND 1 24635 0 0 UNITED AIRLS HLDGS INC COM 910047109 495367 15701 SH DFND 1 15701 0 0 UNITED AIRLS HLDGS INC COM 910047109 299031 9478 SH DFND 1 9478 0 0 UNITED AIRLS HLDGS INC COM 910047109 260855 8268 SH DFND 1 8268 0 0 UNITED AIRLS HLDGS INC COM 910047109 330202 10466 SH DFND 1 10466 0 0 UNITED TECHNOLOGIES CORP COM 913017109 325816 3454 SH DFND 1 3454 0 0 UNITEDHEALTH GROUP INC COM 91324P102 745646 2990 SH DFND 1 2990 0 0 UNITEDHEALTH GROUP INC COM 91324P102 919215 3686 SH DFND 1 3686 0 0 UNITEDHEALTH GROUP INC COM 91324P102 561853 2253 SH DFND 1 2253 0 0 UNITEDHEALTH GROUP INC COM 91324P102 730933 2931 SH DFND 1 2931 0 0 UNITEDHEALTH GROUP INC COM 91324P102 811233 3253 SH DFND 1 3253 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1229484 12409 SH DFND 1 12409 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 544147 5492 SH DFND 1 5492 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 804431 8119 SH DFND 1 8119 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 952753 9616 SH DFND 1 9616 0 0 US BANCORP DEL COM NEW 902973304 339746 9862 SH DFND 1 9862 0 0 VALERO ENERGY CORP COM 91913Y100 143746 3169 SH DFND 1 3169 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 285849 14415 SH DFND 2 14415 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1299210 18600 SH DFND 1 18600 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 333090 3810 SH DFND 1 3810 0 0 VENTAS INC COM 92276F100 81043 3024 SH DFND 1 3024 0 0 VENTAS INC COM 92276F100 63221 2359 SH DFND 1 2359 0 0 VENTAS INC COM 92276F100 54243 2024 SH DFND 1 2024 0 0 VEREIT INC COM 92339V100 1284114 262600 SH DFND 1 262600 0 0 VERISIGN INC COM 92339V100 384312 2134 SH DFND 1 2134 0 0 VERISIGN INC COM 92339V100 667774 3708 SH DFND 1 3708 0 0 VERISIGN INC COM 92339V100 404482 2246 SH DFND 1 2246 0 0 VERISIGN INC COM 92339V100 460850 2559 SH DFND 1 2559 0 0 VERISIGN INC COM 92339V100 437439 2429 SH DFND 1 2429 0 0 VERISK ANALYTICS INC COM 92345Y106 274300 1968 SH DFND 1 1968 0 0 VERISK ANALYTICS INC COM 92345Y106 372145 2670 SH DFND 1 2670 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3002432 55880 SH DFND 2 55880 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 550947 10254 SH DFND 1 10254 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 298739 5560 SH DFND 1 5560 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 335168 6238 SH DFND 1 6238 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 290787 5412 SH DFND 1 5412 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 106923 1990 SH DFND 1 1990 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 185476 3452 SH DFND 1 3452 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 438780 1844 SH DFND 1 1844 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 443539 1864 SH DFND 1 1864 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 230336 968 SH DFND 1 968 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 360970 1517 SH DFND 1 1517 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 227004 954 SH DFND 1 954 0 0 VIACOMCBS INC CL B 92556H206 180575 12889 SH DFND 1 12889 0 0 VIACOMCBS INC CL B 92556H206 272438 19446 SH DFND 1 19446 0 0 VIACOMCBS INC CL B 92556H206 143224 10223 SH DFND 1 10223 0 0 VIACOMCBS INC CL B 92556H206 122335 8732 SH DFND 1 8732 0 0 VIACOMCBS INC CL B 92556H206 193716 13827 SH DFND 1 13827 0 0 VICI PPTYS INC COM 925652109 2215366 133135 SH DFND 1 133135 0 0 VISA INC COM CL A 92826C839 2407777 14944 SH DFND 2 14944 0 0 VISA INC COM CL A 92826C839 1314578 8159 SH DFND 1 8159 0 0 VISA INC COM CL A 92826C839 2791082 17323 SH DFND 1 17323 0 0 VULCAN MATLS CO COM 929160109 986139 9125 SH DFND 2 9125 0 0 VULCAN MATLS CO COM 929160109 221544 2050 SH DFND 1 2050 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 50279 1099 SH DFND 1 1099 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 29966 655 SH DFND 1 655 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 54077 1182 SH DFND 1 1182 0 0 WALMART INC COM 931142103 392671 3456 SH DFND 1 3456 0 0 WALMART INC COM 931142103 589915 5192 SH DFND 1 5192 0 0 WALMART INC COM 931142103 1130519 9950 SH DFND 1 9950 0 0 WALMART INC COM 931142103 155432 1368 SH DFND 1 1368 0 0 WALMART INC COM 931142103 736712 6484 SH DFND 1 6484 0 0 WALMART INC COM 931142103 462093 4067 SH DFND 1 4067 0 0 WASTE MGMT INC DEL COM 94106L109 390048 4214 SH DFND 1 4214 0 0 WASTE MGMT INC DEL COM 94106L109 1052130 11367 SH DFND 1 11367 0 0 WASTE MGMT INC DEL COM 94106L109 107092 1157 SH DFND 1 1157 0 0 WASTE MGMT INC DEL COM 94106L109 228346 2467 SH DFND 1 2467 0 0 WASTE MGMT INC DEL COM 94106L109 612099 6613 SH DFND 1 6613 0 0 WATSCO INC COM 942622200 134167 849 SH DFND 1 849 0 0 WEC ENERGY GROUP INC COM 92939U106 1738805 19730 SH DFND 2 19730 0 0 WELLS FARGO CO NEW COM 949746101 1424668 49640 SH DFND 2 49640 0 0 WELLS FARGO CO NEW COM 949746101 10176590 354585 SH DFND 1 354585 0 0 WELLS FARGO CO NEW COM 949746101 113250 3946 SH DFND 1 3946 0 0 WELLS FARGO CO NEW COM 949746101 3395841 118322 SH DFND 1 118322 0 0 WELLTOWER INC COM 95040Q104 66289 1448 SH DFND 1 1448 0 0 WELLTOWER INC COM 95040Q104 148419 3242 SH DFND 1 3242 0 0 WELLTOWER INC COM 95040Q104 126811 2770 SH DFND 1 2770 0 0 WELLTOWER INC COM 95040Q104 1912826 41783 SH DFND 1 41783 0 0 WERNER ENTERPRISES INC COM 950755108 701123 19336 SH DFND 2 19336 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 127586 838 SH DFND 1 838 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 124541 818 SH DFND 1 818 0 0 WEX INC COM 96208T104 66076 632 SH DFND 1 632 0 0 WEYERHAEUSER CO COM 962166104 1832329 108102 SH DFND 2 108102 0 0 WEYERHAEUSER CO COM 962166104 46494 2743 SH DFND 1 2743 0 0 WIX COM LTD COM M98068105 347728 3449 SH DFND 1 3449 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 3802355 88468 SH DFND 2 88468 0 0 WORKDAY INC COM 98138H101 76179 585 SH DFND 1 585 0 0 WPX ENERGY INC COM 98212B103 37542 12309 SH DFND 1 12309 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 118509 3761 SH DFND 1 3761 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 78271 2484 SH DFND 1 2484 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 659093 34799 SH DFND 1 34799 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1184224 62525 SH DFND 1 62525 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 568806 30032 SH DFND 1 30032 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 712636 37626 SH DFND 1 37626 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 750365 39618 SH DFND 1 39618 0 0 XILINX INC COM 983919101 70380 903 SH DFND 1 903 0 0 XP INC CL A G98239109 192900 10000 SH DFND 2 10000 0 0 YANDEX N V SHS CLASS A N97284108 3549985 104258 SH DFND 2 104258 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 144860 789 SH DFND 1 789 0 0 ZENDESK INC COM 98936J101 295726 4620 SH DFND 1 4620 0 0 ZOETIS INC CL A 98978V103 119102 1012 SH DFND 1 1012 0 0 ZOETIS INC CL A 98978V103 350363 2977 SH DFND 1 2977 0 0 ZOETIS INC CL A 98978V103 98271 835 SH DFND 1 835 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 10242994 386820 SH DFND 2 386820 0 0