The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COMMON STOCK 88579Y101 321,303 1,524,859 SH   DFND 1,2 1,524,859 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 9,182,456 125,169,798 SH   DFND 1,2 125,169,798 0 0
ABBVIE INC COMMON STOCK 00287Y109 16,659,341 176,140,207 SH   DFND 1,2 176,140,207 0 0
ACACIA COMMUNICATIONS INC COMMON STOCK 00401C108 144,870 3,501,804 SH   DFND 1,2 3,501,804 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 3,039,539 17,858,633 SH   DFND 1,2 17,858,633 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 520,078 6,251,684 SH   DFND 1,2 6,251,684 0 0
ADOBE INC COMMON STOCK 00724F101 375,912 1,392,526 SH   DFND 1,2 1,392,526 0 0
ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 55,767 1,157,000 SH   DFND 1,2 1,157,000 0 0
ADVANCED DISPOSAL SERVICES INC COMMON STOCK 00790X101 102,755 3,794,503 SH   DFND 1,2 3,794,503 0 0
AIR LEASE CORP CL A COMMON STOCK 00912X302 48,174 1,050,000 SH   DFND 1,2 1,050,000 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 73,541 1,005,352 SH   DFND 1,2 1,005,352 0 0
ALARM.COM HOLDINGS INC COMMON STOCK 011642105 10,045 175,000 SH   DFND 1,2 175,000 0 0
ALCOA CORP COMMON STOCK 013872106 503,221 12,455,973 SH   DFND 1,2 12,455,973 0 0
ALEXANDRIA REAL ESTATE EQ INC (REIT) COMMON STOCK 015271109 61,710 490,579 SH   DFND 1,2 490,579 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 3,528,079 21,413,445 SH   DFND 1,2 21,413,445 0 0
ALLAKOS INC COMMON STOCK 01671P100 144,164 3,406,181 SH   DFND 1,2 3,406,181 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 173,012 5,854,900 SH   DFND 1,2 5,854,900 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 6,397,120 5,299,665 SH   DFND 1,2 5,299,665 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 7,673,862 6,429,874 SH   DFND 1,2 6,429,874 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 4,335,262 71,882,965 SH   DFND 1,2 71,882,965 0 0
AMAZON.COM INC COMMON STOCK 023135106 12,097,151 6,039,516 SH   DFND 1,2 6,039,516 0 0
AMERICAN CAMPUS COMMUNITIES INC (REIT) COMMON STOCK 024835100 313,939 7,627,293 SH   DFND 1,2 7,627,293 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 1,311,043 18,496,658 SH   DFND 1,2 18,496,658 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 2,369,219 44,500,728 SH   DFND 1,2 44,500,728 0 0
AMERICAN INTERNATIONAL GROUP INC WTS 1:1.023 AT USD 43.69 EXP 01-19-21 WARRANTS 026874156 33,638 2,300,852 SH   DFND 1,2 2,300,852 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 341,018 2,346,990 SH   DFND 1,2 2,346,990 0 0
AMETEK INC COMMON STOCK 031100100 332,449 4,201,829 SH   DFND 1,2 4,201,829 0 0
AMGEN INC COMMON STOCK 031162100 7,135,481 34,422,698 SH   DFND 1,2 34,422,698 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 902,642 9,600,537 SH   DFND 1,2 9,600,537 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 83,218 900,043 SH   DFND 1,2 900,043 0 0
APPLE INC COMMON STOCK 037833100 1,469,734 6,510,739 SH   DFND 1,2 6,510,739 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 217,141 5,618,127 SH   DFND 1,2 5,618,127 0 0
ARAMARK COMMON STOCK 03852U106 580,551 13,494,920 SH   DFND 1,2 13,494,920 0 0
ARCELORMITTAL SA (USD) COMMON STOCK 03938L203 0 9 SH   DFND 1,2 9 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 301,879 10,126,758 SH   DFND 1,2 10,126,758 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 891,033 3,351,513 SH   DFND 1,2 3,351,513 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 1 6 SH   DFND 1,2 6 0 0
ATANDT INC COMMON STOCK 00206R102 1,026,345 30,564,181 SH   DFND 1,2 30,564,181 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 43,153 323,000 SH   DFND 1,2 323,000 0 0
ATLASSIAN CORPORATION PLC CL A COMMON STOCK G06242104 638,894 6,645,453 SH   DFND 1,2 6,645,453 0 0
AUTODESK INC COMMON STOCK 052769106 1,041,777 6,673,349 SH   DFND 1,2 6,673,349 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 39,624 263,000 SH   DFND 1,2 263,000 0 0
AZUL SA PN ADR COMMON STOCK 05501U106 134,180 7,542,415 SH   DFND 1,2 7,542,415 0 0
BAKER HUGHES (A GE CO CL A) COMMON STOCK 05722G100 94,356 2,789,124 SH   DFND 1,2 2,789,124 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR COMMON STOCK 05946K101 2,127 337,643 SH   DFND 1,2 337,643 0 0
BANCO SANTANDER SA ADR COMMON STOCK 05964H105 19,425 3,885,009 SH   DFND 1,2 3,885,009 0 0
BANDWIDTH INC CL A COMMON STOCK 05988J103 23,881 445,799 SH   DFND 1,2 445,799 0 0
BANK OF MONTREAL COMMON STOCK 063671101 537,660 6,518,386 SH   DFND 1,2 6,518,386 0 0
BARCLAYS PLC ADR COMMON STOCK 06738E204 0 37 SH   DFND 1,2 37 0 0
BARRETT BUSINESS SERVICES INC COMMON STOCK 068463108 19,366 290,000 SH   DFND 1,2 290,000 0 0
BBANDT CORPORATION COMMON STOCK 054937107 82,812 1,706,060 SH   DFND 1,2 1,706,060 0 0
BCE INC COMMON STOCK 05534B760 421,241 10,397,404 SH   DFND 1,2 10,397,404 0 0
BEIGENE LTD ADR COMMON STOCK 07725L102 314,859 1,828,239 SH   DFND 1,2 1,828,239 0 0
BELMOND LTD CL A COMMON STOCK G1154H107 148,227 8,122,000 SH   DFND 1,2 8,122,000 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 1,689,971 7,893,003 SH   DFND 1,2 7,893,003 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1,895,679 19,549,133 SH   DFND 1,2 19,549,133 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 968,610 6,634,317 SH   DFND 1,2 6,634,317 0 0
BOEING CO COMMON STOCK 097023105 1,516,366 4,077,348 SH   DFND 1,2 4,077,348 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 2,289,137 1,153,799 SH   DFND 1,2 1,153,799 0 0
BORGWARNER INC COMMON STOCK 099724106 23,762 555,435 SH   DFND 1,2 555,435 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 746,689 19,394,528 SH   DFND 1,2 19,394,528 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 69,840 1,125,000 SH   DFND 1,2 1,125,000 0 0
BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 921,073 19,752,799 SH   DFND 1,2 19,752,799 0 0
BROADCOM INC COMMON STOCK 11135F101 6,339,659 25,694,725 SH   DFND 1,2 25,694,725 0 0
BT GROUP PLC ADR COMMON STOCK 05577E101 0 14 SH   DFND 1,2 14 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 367,499 5,876,229 SH   DFND 1,2 5,876,229 0 0
CACTUS INC CL A COMMON STOCK 127203107 50,453 1,318,000 SH   DFND 1,2 1,318,000 0 0
CAESARS ENTERTAINMENT CORP COMMON STOCK 127686103 366,172 35,724,110 SH   DFND 1,2 35,724,110 0 0
CAESARS ENTERTAINMENT CV SR UNSEC 5.0 PERCENT 10-01-24 CORP CONV BOND 127686AA1 25,332 15,530,537 PRN   DFND 1,2 15,530,537 0 0
CANADA GOOSE HOLDINGS INC S/V (USD) COMMON STOCK 135086106 50,987 790,000 SH   DFND 1,2 790,000 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 2,222,940 68,040,368 SH   DFND 1,2 68,040,368 0 0
CANNAE HOLDINGS INC COMMON STOCK 13765N107 136,594 6,520,000 SH   DFND 1,2 6,520,000 0 0
CARE.COM INC COMMON STOCK 141633107 46,057 2,083,063 SH   DFND 1,2 2,083,063 0 0
CATERPILLAR INC COMMON STOCK 149123101 599,978 3,934,537 SH   DFND 1,2 3,934,537 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 1,884,518 32,802,753 SH   DFND 1,2 32,802,753 0 0
CEDAR FAIR LP COMMON STOCK 150185106 138,871 2,666,500 SH   DFND 1,2 2,666,500 0 0
CELANESE CORP COMMON STOCK 150870103 941,811 8,261,499 SH   DFND 1,2 8,261,499 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 229,198 22,825,232 SH   DFND 1,2 22,825,232 0 0
CENTENE CORP COMMON STOCK 15135B101 12,596 87,000 SH   DFND 1,2 87,000 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 117,513 4,250,000 SH   DFND 1,2 4,250,000 0 0
CENTURYLINK INC COMMON STOCK 156700106 186,837 8,813,056 SH   DFND 1,2 8,813,056 0 0
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 122,740 2,920,293 SH   DFND 1,2 2,920,293 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 945,833 19,243,801 SH   DFND 1,2 19,243,801 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 146,472 32,621,775 SH   DFND 1,2 32,621,775 0 0
CHEVRON CORP COMMON STOCK 166764100 1,293,903 10,581,481 SH   DFND 1,2 10,581,481 0 0
CHINA BIOLOGIC PRODUCTS HOLDINGS INC COMMON STOCK G21515104 243,823 3,047,782 SH   DFND 1,2 3,047,782 0 0
CIGNA CORP COMMON STOCK 125509109 682,210 3,275,920 SH   DFND 1,2 3,275,920 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 87,471 941,153 SH   DFND 1,2 941,153 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,058,628 21,760,083 SH   DFND 1,2 21,760,083 0 0
CIT GROUP INC COMMON STOCK 125581801 157,968 3,060,797 SH   DFND 1,2 3,060,797 0 0
CITIGROUP INC COMMON STOCK 172967424 32,283 450,000 SH   DFND 1,2 450,000 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 1,856,427 10,906,683 SH   DFND 1,2 10,906,683 0 0
CMS ENERGY CORP COMMON STOCK 125896100 167,928 3,427,099 SH   DFND 1,2 3,427,099 0 0
COCA-COLA CO COMMON STOCK 191216100 2,800,310 60,625,900 SH   DFND 1,2 60,625,900 0 0
COGNEX CORP COMMON STOCK 192422103 58,611 1,050,000 SH   DFND 1,2 1,050,000 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 423,657 11,964,335 SH   DFND 1,2 11,964,335 0 0
COMMSCOPE HOLDING CO INC COMMON STOCK 20337X109 302,101 9,821,242 SH   DFND 1,2 9,821,242 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 2,869,422 18,785,086 SH   DFND 1,2 18,785,086 0 0
CONMED CORP COMMON STOCK 207410101 136,179 1,719,000 SH   DFND 1,2 1,719,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 348,055 4,496,831 SH   DFND 1,2 4,496,831 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 135,787 629,752 SH   DFND 1,2 629,752 0 0
CORELOGIC INC COMMON STOCK 21871D103 9,882 200,000 SH   DFND 1,2 200,000 0 0
COSAN LTD CL A COMMON STOCK G25343107 5,559 826,000 SH   DFND 1,2 826,000 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2,570,475 10,943,778 SH   DFND 1,2 10,943,778 0 0
COUPA SOFTWARE INC COMMON STOCK 22266L106 41,528 525,000 SH   DFND 1,2 525,000 0 0
CREDIT SUISSE GROUP AG ADR COMMON STOCK 225401108 0 16 SH   DFND 1,2 16 0 0
CREE INC COMMON STOCK 225447101 184,244 4,865,183 SH   DFND 1,2 4,865,183 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 794,028 7,132,199 SH   DFND 1,2 7,132,199 0 0
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) CONV PREFRD STCK 22822V309 32,468 29,897 SH   DFND 1,2 29,897 0 0
CRYOLIFE INC COMMON STOCK 228903100 99,372 2,823,077 SH   DFND 1,2 2,823,077 0 0
CSX CORP COMMON STOCK 126408103 2,930,603 39,576,003 SH   DFND 1,2 39,576,003 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 240,510 6,470,544 SH   DFND 1,2 6,470,544 0 0
CUMMINS INC COMMON STOCK 231021106 608,524 4,165,976 SH   DFND 1,2 4,165,976 0 0
CURTISS-WRIGHT CORP COMMON STOCK 231561101 96,123 699,484 SH   DFND 1,2 699,484 0 0
CVS HEALTH CORP COMMON STOCK 126650100 173,191 2,200,095 SH   DFND 1,2 2,200,095 0 0
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 40,572 2,800,000 SH   DFND 1,2 2,800,000 0 0
DANAHER CORP COMMON STOCK 235851102 201,080 1,850,542 SH   DFND 1,2 1,850,542 0 0
DEERE AND CO COMMON STOCK 244199105 49,008 326,000 SH   DFND 1,2 326,000 0 0
DEXCOM INC COMMON STOCK 252131107 51,494 360,000 SH   DFND 1,2 360,000 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 886,522 6,557,601 SH   DFND 1,2 6,557,601 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 57,817 514,022 SH   DFND 1,2 514,022 0 0
DINE BRANDS GLOBAL INC COMMON STOCK 254423106 156,399 1,923,492 SH   DFND 1,2 1,923,492 0 0
DISCOVERY INC CL A COMMON STOCK 25470F104 387,531 12,110,335 SH   DFND 1,2 12,110,335 0 0
DISCOVERY INC CL C COMMON STOCK 25470F302 302,755 10,235,111 SH   DFND 1,2 10,235,111 0 0
DOCUSIGN INC COMMON STOCK 256163106 64,687 1,257,900 SH   DFND 1,2 1,257,900 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 1,601,807 22,791,796 SH   DFND 1,2 22,791,796 0 0
DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 CONV PREFRD STCK 25746U836 111,352 2,354,160 SH   DFND 1,2 2,354,160 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 163,452 554,451 SH   DFND 1,2 554,451 0 0
DOWDUPONT INC COMMON STOCK 26078J100 379,348 5,898,742 SH   DFND 1,2 5,898,742 0 0
DR HORTON INC COMMON STOCK 23331A109 168,720 4,000,000 SH   DFND 1,2 4,000,000 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 254,214 3,176,879 SH   DFND 1,2 3,176,879 0 0
EAGLE BANCORP INC COMMON STOCK 268948106 50,802 1,004,000 SH   DFND 1,2 1,004,000 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 226,582 3,753,222 SH   DFND 1,2 3,753,222 0 0
ECOLAB INC COMMON STOCK 278865100 155,423 991,344 SH   DFND 1,2 991,344 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 287,239 4,244,080 SH   DFND 1,2 4,244,080 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 617,231 3,545,266 SH   DFND 1,2 3,545,266 0 0
EHI CAR SERVICES LTD ADR COMMON STOCK 26853A100 25,453 2,242,577 SH   DFND 1,2 2,242,577 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 28,575 818,989 SH   DFND 1,2 818,989 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 91,323 757,930 SH   DFND 1,2 757,930 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 205,376 2,681,850 SH   DFND 1,2 2,681,850 0 0
ENBRIDGE INC COMMON STOCK 29250N105 456,712 14,153,123 SH   DFND 1,2 14,153,123 0 0
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 79,540 1,020,400 SH   DFND 1,2 1,020,400 0 0
ENDURANCE INTERNATIONAL GROUP HLDGS INC COMMON STOCK 29272B105 71,488 8,123,677 SH   DFND 1,2 8,123,677 0 0
ENERGEN CORP COMMON STOCK 29265N108 67,988 789,000 SH   DFND 1,2 789,000 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 5,573,413 43,689,059 SH   DFND 1,2 43,689,059 0 0
EQUIFAX INC COMMON STOCK 294429105 388,020 2,971,742 SH   DFND 1,2 2,971,742 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 404,445 9,140,010 SH   DFND 1,2 9,140,010 0 0
EVENTBRITE INC CL A COMMON STOCK 29975E109 15,188 400,000 SH   DFND 1,2 400,000 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 53,806 933,484 SH   DFND 1,2 933,484 0 0
EVOLENT HEALTH INC CL A COMMON STOCK 30050B101 217,038 7,642,195 SH   DFND 1,2 7,642,195 0 0
EXELON CORP COMMON STOCK 30161N101 319,670 7,321,798 SH   DFND 1,2 7,321,798 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1,100,224 11,580,091 SH   DFND 1,2 11,580,091 0 0
EXTRA SPACE STORAGE INC (REIT) COMMON STOCK 30225T102 328,565 3,792,300 SH   DFND 1,2 3,792,300 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 4,230,790 49,762,289 SH   DFND 1,2 49,762,289 0 0
FABRINET (BEARER) COMMON STOCK G3323L100 19,661 425,000 SH   DFND 1,2 425,000 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 9,919,303 60,314,380 SH   DFND 1,2 60,314,380 0 0
FANHUA INC ADR COMMON STOCK 30712A103 36,315 1,344,000 SH   DFND 1,2 1,344,000 0 0
FARMER BROTHERS CO COMMON STOCK 307675108 17,899 678,000 SH   DFND 1,2 678,000 0 0
FERRARI NV (EUR) COMMON STOCK N3167Y103 53,703 390,000 SH   DFND 1,2 390,000 0 0
FINISAR CORP COMMON STOCK 31787A507 49,698 2,608,801 SH   DFND 1,2 2,608,801 0 0
FIRST DATA CORP CL A COMMON STOCK 32008D106 12,958 529,541 SH   DFND 1,2 529,541 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 675,106 7,032,359 SH   DFND 1,2 7,032,359 0 0
FISERV INC COMMON STOCK 337738108 253,745 3,080,179 SH   DFND 1,2 3,080,179 0 0
FIVE BELOW INC COMMON STOCK 33829M101 206,718 1,589,402 SH   DFND 1,2 1,589,402 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 1,223,162 5,368,513 SH   DFND 1,2 5,368,513 0 0
FLEX LTD COMMON STOCK Y2573F102 6,776 516,500 SH   DFND 1,2 516,500 0 0
FORD MOTOR CO COMMON STOCK 345370860 185,213 20,022,991 SH   DFND 1,2 20,022,991 0 0
FORTIVE CORP COMMON STOCK 34959J108 427,136 5,072,880 SH   DFND 1,2 5,072,880 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 938,186 67,398,420 SH   DFND 1,2 67,398,420 0 0
FRESENIUS MEDICAL CARE AG AND CO KGAA ADR COMMON STOCK 358029106 0 7 SH   DFND 1,2 7 0 0
GAMING AND LEISURE PROPERTIES INC (REIT) COMMON STOCK 36467J108 43,181 1,225,000 SH   DFND 1,2 1,225,000 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 56,946 1,009,500 SH   DFND 1,2 1,009,500 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 4,239,806 20,710,266 SH   DFND 1,2 20,710,266 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 492,148 43,591,524 SH   DFND 1,2 43,591,524 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 480,782 14,279,230 SH   DFND 1,2 14,279,230 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 5,393,502 69,854,968 SH   DFND 1,2 69,854,968 0 0
GOLAR LNG LTD (USD) COMMON STOCK G9456A100 19,521 702,200 SH   DFND 1,2 702,200 0 0
GRAHAM HOLDINGS CO CL B COMMON STOCK 384637104 10,427 18,000 SH   DFND 1,2 18,000 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 118,568 1,051,138 SH   DFND 1,2 1,051,138 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 101,428 4,746,269 SH   DFND 1,2 4,746,269 0 0
GRUPO TELEVISA SAB CPO ADR COMMON STOCK 40049J206 517,050 29,146,000 SH   DFND 1,2 29,146,000 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 71,505 707,900 SH   DFND 1,2 707,900 0 0
GW PHARMACEUTICALS PLC ADR COMMON STOCK 36197T103 583,098 3,375,580 SH   DFND 1,2 3,375,580 0 0
HAEMONETICS CORP COMMON STOCK 405024100 186,078 1,624,000 SH   DFND 1,2 1,624,000 0 0
HALLIBURTON CO COMMON STOCK 406216101 1,450,971 35,799,931 SH   DFND 1,2 35,799,931 0 0
HARLEY-DAVIDSON INC COMMON STOCK 412822108 252,143 5,566,063 SH   DFND 1,2 5,566,063 0 0
HARRIS CORP COMMON STOCK 413875105 381,091 2,252,179 SH   DFND 1,2 2,252,179 0 0
HASBRO INC COMMON STOCK 418056107 1,468,109 13,966,033 SH   DFND 1,2 13,966,033 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 801,913 8,521,927 SH   DFND 1,2 8,521,927 0 0
HERBALIFE NUTRITION LTD COMMON STOCK G4412G101 686,581 12,586,272 SH   DFND 1,2 12,586,272 0 0
HILLTOP HOLDINGS INC COMMON STOCK 432748101 11,094 550,000 SH   DFND 1,2 550,000 0 0
HILTON GRAND VACATIONS INC COMMON STOCK 43283X105 145,914 4,408,264 SH   DFND 1,2 4,408,264 0 0
HOLOGIC INC COMMON STOCK 436440101 613,583 14,972,736 SH   DFND 1,2 14,972,736 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,527,274 17,027,634 SH   DFND 1,2 17,027,634 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 353,468 8,971,281 SH   DFND 1,2 8,971,281 0 0
HOSPITALITY PROPERTIES TRUST (REIT) COMMON STOCK 44106M102 142,664 4,946,757 SH   DFND 1,2 4,946,757 0 0
HP INC COMMON STOCK 40434L105 22,738 882,329 SH   DFND 1,2 882,329 0 0
HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 96,559 2,195,015 SH   DFND 1,2 2,195,015 0 0
HUBSPOT INC COMMON STOCK 443573100 286,814 1,900,059 SH   DFND 1,2 1,900,059 0 0
HUMANA INC COMMON STOCK 444859102 1,328,083 3,923,204 SH   DFND 1,2 3,923,204 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 29,531 1,979,319 SH   DFND 1,2 1,979,319 0 0
HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK 446413106 41,869 163,500 SH   DFND 1,2 163,500 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 38,209 4,500,512 SH   DFND 1,2 4,500,512 0 0
IDEX CORP COMMON STOCK 45167R104 25,677 170,432 SH   DFND 1,2 170,432 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 853,138 6,045,481 SH   DFND 1,2 6,045,481 0 0
ILLUMINA INC COMMON STOCK 452327109 2,888,086 7,868,159 SH   DFND 1,2 7,868,159 0 0
IMMUNOGEN INC COMMON STOCK 45253H101 67,195 7,095,570 SH   DFND 1,2 7,095,570 0 0
INDEPENDENCE CONTRACT DRILLING INC COMMON STOCK 453415309 20,363 4,122,128 SH   DFND 1,2 4,122,128 0 0
INPHI CORP COMMON STOCK 45772F107 155,553 4,095,644 SH   DFND 1,2 4,095,644 0 0
INSULET CORP COMMON STOCK 45784P101 443,805 4,188,814 SH   DFND 1,2 4,188,814 0 0
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 670,966 10,186,218 SH   DFND 1,2 10,186,218 0 0
INTEGRATED DEVICE TECHNOLOGY INC COMMON STOCK 458118106 30,557 650,000 SH   DFND 1,2 650,000 0 0
INTEL CORP COMMON STOCK 458140100 5,099,548 107,835,655 SH   DFND 1,2 107,835,655 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 285,968 1,891,196 SH   DFND 1,2 1,891,196 0 0
INTERNATIONAL FLAVORS AND FRAGRANCES INC COMMON STOCK 459506101 417,206 2,998,890 SH   DFND 1,2 2,998,890 0 0
INTERXION HOLDING NV (BEARER) COMMON STOCK N47279109 53,840 800,000 SH   DFND 1,2 800,000 0 0
INTUIT COMMON STOCK 461202103 137,387 604,163 SH   DFND 1,2 604,163 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 396,467 3,055,858 SH   DFND 1,2 3,055,858 0 0
IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 214,062 2,261,380 SH   DFND 1,2 2,261,380 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 25,781 746,832 SH   DFND 1,2 746,832 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 355,564 32,382,881 SH   DFND 1,2 32,382,881 0 0
J.B. HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 1,123,427 9,445,325 SH   DFND 1,2 9,445,325 0 0
J2 GLOBAL INC COMMON STOCK 48123V102 19,056 230,000 SH   DFND 1,2 230,000 0 0
JACK HENRY AND ASSOCIATES INC COMMON STOCK 426281101 80,040 500,000 SH   DFND 1,2 500,000 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 760,889 5,506,904 SH   DFND 1,2 5,506,904 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 440,520 12,586,298 SH   DFND 1,2 12,586,298 0 0
JPMORGAN CHASE AND CO COMMON STOCK 46625H100 1,739,908 15,419,249 SH   DFND 1,2 15,419,249 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 242,474 4,062,216 SH   DFND 1,2 4,062,216 0 0
KB FINANCIAL GROUP INC ADR COMMON STOCK 48241A105 1 17 SH   DFND 1,2 17 0 0
KELLOGG CO COMMON STOCK 487836108 871,489 12,446,285 SH   DFND 1,2 12,446,285 0 0
KEYW HOLDING CORP COMMON STOCK 493723100 28,460 3,286,400 SH   DFND 1,2 3,286,400 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 545,622 4,801,319 SH   DFND 1,2 4,801,319 0 0
KIMCO REALTY CORP (REIT) COMMON STOCK 49446R109 159,918 9,553,059 SH   DFND 1,2 9,553,059 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 140,709 7,936,221 SH   DFND 1,2 7,936,221 0 0
KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75 PERCENT PFD) 10-26 CONV PREFRD STCK 49456B200 97,931 2,945,294 SH   DFND 1,2 2,945,294 0 0
KKR AND CO INC CL A COMMON STOCK 48251W104 100,408 3,682,000 SH   DFND 1,2 3,682,000 0 0
KKR REAL ESTATE FINANCE TRUST INC (REIT) COMMON STOCK 48251K100 51,278 2,542,300 SH   DFND 1,2 2,542,300 0 0
KOSMOS ENERGY LTD COMMON STOCK G5315B107 40,841 4,368,000 SH   DFND 1,2 4,368,000 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 510,602 9,265,149 SH   DFND 1,2 9,265,149 0 0
KRATOS DEFENSE AND SECURITY SOLUTIONS INC COMMON STOCK 50077B207 38,280 2,590,000 SH   DFND 1,2 2,590,000 0 0
KROGER CO COMMON STOCK 501044101 255,175 8,765,890 SH   DFND 1,2 8,765,890 0 0
L3 TECHNOLOGIES INC COMMON STOCK 502413107 329,561 1,550,000 SH   DFND 1,2 1,550,000 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 150,259 990,502 SH   DFND 1,2 990,502 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 123,949 1,593,172 SH   DFND 1,2 1,593,172 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 764,362 11,476,913 SH   DFND 1,2 11,476,913 0 0
LANDS' END INC COMMON STOCK 51509F105 30,839 1,757,232 SH   DFND 1,2 1,757,232 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 731,071 12,322,121 SH   DFND 1,2 12,322,121 0 0
LIONS GATE ENTERTAINMENT CORP CL A COMMON STOCK 535919401 49,311 2,021,791 SH   DFND 1,2 2,021,791 0 0
LIONS GATE ENTERTAINMENT CORP CL B COMMON STOCK 535919500 22,832 979,914 SH   DFND 1,2 979,914 0 0
LIVANOVA PLC COMMON STOCK G5509L101 25,290 204,000 SH   DFND 1,2 204,000 0 0
LKQ CORP COMMON STOCK 501889208 139,527 4,405,637 SH   DFND 1,2 4,405,637 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,472,118 7,145,676 SH   DFND 1,2 7,145,676 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 3,638,674 31,690,245 SH   DFND 1,2 31,690,245 0 0
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 418,281 6,977,168 SH   DFND 1,2 6,977,168 0 0
LUTHER BURBANK CORP COMMON STOCK 550550107 19,040 1,750,000 SH   DFND 1,2 1,750,000 0 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COMMON STOCK 55405Y100 91,593 4,446,279 SH   DFND 1,2 4,446,279 0 0
MADRIGAL PHARMACEUTICALS INC COMMON STOCK 558868105 356,409 1,664,452 SH   DFND 1,2 1,664,452 0 0
MAKEMYTRIP LTD (BEARER) COMMON STOCK V5633W109 79,676 2,902,569 SH   DFND 1,2 2,902,569 0 0
MANDT BANK CORP COMMON STOCK 55261F104 54,891 333,600 SH   DFND 1,2 333,600 0 0
MARKEL CORP COMMON STOCK 570535104 37,471 31,528 SH   DFND 1,2 31,528 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 2,459,195 18,626,031 SH   DFND 1,2 18,626,031 0 0
MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 209,278 2,529,959 SH   DFND 1,2 2,529,959 0 0
MASCO CORP COMMON STOCK 574599106 337,123 9,211,007 SH   DFND 1,2 9,211,007 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 4,329,431 19,448,504 SH   DFND 1,2 19,448,504 0 0
MATSON INC COMMON STOCK 57686G105 74,602 1,882,000 SH   DFND 1,2 1,882,000 0 0
MATTEL INC COMMON STOCK 577081102 170,549 10,862,988 SH   DFND 1,2 10,862,988 0 0
MAXLINEAR INC COMMON STOCK 57776J100 37,772 1,900,000 SH   DFND 1,2 1,900,000 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,907,565 11,402,746 SH   DFND 1,2 11,402,746 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 656,383 6,672,591 SH   DFND 1,2 6,672,591 0 0
MELCO RESORTS AND ENTERTAINMENT LTD ADR COMMON STOCK 585464100 714,570 33,785,801 SH   DFND 1,2 33,785,801 0 0
MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 185,479 2,525,237 SH   DFND 1,2 2,525,237 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 916,804 2,692,759 SH   DFND 1,2 2,692,759 0 0
MERCK AND CO INC COMMON STOCK 58933Y105 829,124 11,687,679 SH   DFND 1,2 11,687,679 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 85,346 1,701,466 SH   DFND 1,2 1,701,466 0 0
MGIC INVESTMENT CORP COMMON STOCK 552848103 66,550 5,000,000 SH   DFND 1,2 5,000,000 0 0
MGM GROWTH PROPERTIES LLC CL A (REIT) COMMON STOCK 55303A105 203,888 6,913,787 SH   DFND 1,2 6,913,787 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 25,593 917,000 SH   DFND 1,2 917,000 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 39,606 875,664 SH   DFND 1,2 875,664 0 0
MICROSOFT CORP COMMON STOCK 594918104 12,463,399 108,974,371 SH   DFND 1,2 108,974,371 0 0
MIDDLEBY CORP COMMON STOCK 596278101 481,124 3,719,552 SH   DFND 1,2 3,719,552 0 0
MITEL NETWORKS CORP COMMON STOCK 60671Q104 38,570 3,500,000 SH   DFND 1,2 3,500,000 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 552,603 3,716,228 SH   DFND 1,2 3,716,228 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 23,070 537,000 SH   DFND 1,2 537,000 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 13,014 100,000 SH   DFND 1,2 100,000 0 0
NANTKWEST INC COMMON STOCK 63016Q102 9,846 2,660,990 SH   DFND 1,2 2,660,990 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 413,051 9,588,000 SH   DFND 1,2 9,588,000 0 0
NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107 49,654 1,100,000 SH   DFND 1,2 1,100,000 0 0
NEOVASC INC COMMON STOCK 64065J205 1,917 704,769 SH   DFND 1,2 704,769 0 0
NETFLIX INC COMMON STOCK 64110L106 12,414,552 33,182,456 SH   DFND 1,2 33,182,456 0 0
NEURONETICS INC COMMON STOCK 64131A105 15,217 474,644 SH   DFND 1,2 474,644 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 102,168 5,032,884 SH   DFND 1,2 5,032,884 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 244,691 1,459,971 SH   DFND 1,2 1,459,971 0 0
NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123 PERCENT 09-01-19 CONV PREFRD STCK 65339F820 79,730 1,400,000 SH   DFND 1,2 1,400,000 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 323,444 11,693,550 SH   DFND 1,2 11,693,550 0 0
NIKE INC CL B COMMON STOCK 654106103 4,604,517 54,349,821 SH   DFND 1,2 54,349,821 0 0
NISOURCE INC COMMON STOCK 65473P105 195,193 7,832,770 SH   DFND 1,2 7,832,770 0 0
NMI HOLDINGS INC CL A COMMON STOCK 629209305 78,849 3,481,202 SH   DFND 1,2 3,481,202 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 1,757,558 56,350,053 SH   DFND 1,2 56,350,053 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 395,306 1,245,569 SH   DFND 1,2 1,245,569 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 133,555 1,550,084 SH   DFND 1,2 1,550,084 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 18,099 1,045,000 SH   DFND 1,2 1,045,000 0 0
NUCANA PLC ADR COMMON STOCK 67022C106 79,005 3,170,352 SH   DFND 1,2 3,170,352 0 0
NUTRIEN LTD (USD) COMMON STOCK 67077M108 638,825 11,071,489 SH   DFND 1,2 11,071,489 0 0
NUVASIVE INC COMMON STOCK 670704105 42,588 600,000 SH   DFND 1,2 600,000 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 318,545 3,876,663 SH   DFND 1,2 3,876,663 0 0
OKTA INC CL A COMMON STOCK 679295105 7,674 109,063 SH   DFND 1,2 109,063 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 693,647 4,301,423 SH   DFND 1,2 4,301,423 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 102,035 1,500,071 SH   DFND 1,2 1,500,071 0 0
ONEOK INC COMMON STOCK 682680103 201,030 2,965,480 SH   DFND 1,2 2,965,480 0 0
OSHKOSH CORP COMMON STOCK 688239201 35,620 500,000 SH   DFND 1,2 500,000 0 0
PAGSEGURO DIGITAL LTD CL A COMMON STOCK G68707101 397,376 14,361,261 SH   DFND 1,2 14,361,261 0 0
PAMPA ENERGIA SA ADR COMMON STOCK 697660207 5,632 181,400 SH   DFND 1,2 181,400 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 259,841 1,671,974 SH   DFND 1,2 1,671,974 0 0
PEPSICO INC COMMON STOCK 713448108 739,155 6,611,403 SH   DFND 1,2 6,611,403 0 0
PERKINELMER INC COMMON STOCK 714046109 1,182,761 12,159,571 SH   DFND 1,2 12,159,571 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 19,939 1,651,922 SH   DFND 1,2 1,651,922 0 0
PETROLEO BRASILEIRO PN ADR (PETROBRAS) COMMON STOCK 71654V101 523,384 50,036,725 SH   DFND 1,2 50,036,725 0 0
PFIZER INC COMMON STOCK 717081103 231,047 5,242,724 SH   DFND 1,2 5,242,724 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 3,782,086 46,383,194 SH   DFND 1,2 46,383,194 0 0
PINDUODUO INC ADR COMMON STOCK 722304102 5,212 198,233 SH   DFND 1,2 198,233 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 308,928 1,773,511 SH   DFND 1,2 1,773,511 0 0
PLAINS GP HOLDINGS LP CL A COMMON STOCK 72651A207 45,457 1,853,117 SH   DFND 1,2 1,853,117 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 682,934 5,014,567 SH   DFND 1,2 5,014,567 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 232,477 2,302,892 SH   DFND 1,2 2,302,892 0 0
POLYONE CORP COMMON STOCK 73179P106 63,787 1,459,000 SH   DFND 1,2 1,459,000 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 266,232 2,439,584 SH   DFND 1,2 2,439,584 0 0
PPL CORP COMMON STOCK 69351T106 44,538 1,522,150 SH   DFND 1,2 1,522,150 0 0
PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 435,694 3,954,022 SH   DFND 1,2 3,954,022 0 0
PRICESMART INC COMMON STOCK 741511109 9,714 120,000 SH   DFND 1,2 120,000 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 827,253 14,119,351 SH   DFND 1,2 14,119,351 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 559,326 6,720,251 SH   DFND 1,2 6,720,251 0 0
PROGRESSIVE CORP (THE) COMMON STOCK 743315103 150,546 2,119,172 SH   DFND 1,2 2,119,172 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 1 11 SH   DFND 1,2 11 0 0
PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 241,248 1,196,488 SH   DFND 1,2 1,196,488 0 0
QORVO INC COMMON STOCK 74736K101 905,339 11,774,473 SH   DFND 1,2 11,774,473 0 0
QUALCOMM INC COMMON STOCK 747525103 3,184,461 44,210,204 SH   DFND 1,2 44,210,204 0 0
REALPAGE INC COMMON STOCK 75606N109 8,435 128,000 SH   DFND 1,2 128,000 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 1 13 SH   DFND 1,2 13 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 815,033 10,167,449 SH   DFND 1,2 10,167,449 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 64,970 500,000 SH   DFND 1,2 500,000 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 285,109 4,184,162 SH   DFND 1,2 4,184,162 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 760,287 10,718,830 SH   DFND 1,2 10,718,830 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 808,072 8,413,907 SH   DFND 1,2 8,413,907 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 458,325 2,882,002 SH   DFND 1,2 2,882,002 0 0
SBA COMMUNICATIONS CORP (REIT) COMMON STOCK 78410G104 220,032 1,369,807 SH   DFND 1,2 1,369,807 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 769,372 12,629,219 SH   DFND 1,2 12,629,219 0 0
SEMPRA ENERGY COMMON STOCK 816851109 530,231 4,661,372 SH   DFND 1,2 4,661,372 0 0
SEMTECH CORP COMMON STOCK 816850101 34,472 620,000 SH   DFND 1,2 620,000 0 0
SERVICEMASTER GLOBAL HOLDINGS INC COMMON STOCK 81761R109 158,797 2,560,000 SH   DFND 1,2 2,560,000 0 0
SERVICENOW INC COMMON STOCK 81762P102 1,028,606 5,257,914 SH   DFND 1,2 5,257,914 0 0
SHIRE PLC ADR COMMON STOCK 82481R106 1 5 SH   DFND 1,2 5 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 407,370 6,178,831 SH   DFND 1,2 6,178,831 0 0
SILICON LABORATORIES INC COMMON STOCK 826919102 42,503 463,000 SH   DFND 1,2 463,000 0 0
SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 360,122 2,037,463 SH   DFND 1,2 2,037,463 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 361,085 5,171,654 SH   DFND 1,2 5,171,654 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 1,162,314 12,813,512 SH   DFND 1,2 12,813,512 0 0
SM ENERGY CO COMMON STOCK 78454L100 275,050 8,723,435 SH   DFND 1,2 8,723,435 0 0
SONY CORP ADR COMMON STOCK 835699307 10 158 SH   DFND 1,2 158 0 0
SOUTHERN CO COMMON STOCK 842587107 251,286 5,763,448 SH   DFND 1,2 5,763,448 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 143,170 28,017,592 SH   DFND 1,2 28,017,592 0 0
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 109,040 603,000 SH   DFND 1,2 603,000 0 0
STANLEY BLACK AND DECKER INC COMMON STOCK 854502101 589,253 4,023,856 SH   DFND 1,2 4,023,856 0 0
STARBUCKS CORP COMMON STOCK 855244109 680,925 11,979,674 SH   DFND 1,2 11,979,674 0 0
STATE STREET CORP COMMON STOCK 857477103 79,677 951,030 SH   DFND 1,2 951,030 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 26,752 592,000 SH   DFND 1,2 592,000 0 0
STRYKER CORP COMMON STOCK 863667101 2,582,376 14,533,858 SH   DFND 1,2 14,533,858 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 1,329,350 34,354,848 SH   DFND 1,2 34,354,848 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 206,591 664,642 SH   DFND 1,2 664,642 0 0
T-MOBILE US INC COMMON STOCK 872590104 221,067 3,150,000 SH   DFND 1,2 3,150,000 0 0
TABULA RASA HEALTHCARE INC COMMON STOCK 873379101 93,352 1,149,800 SH   DFND 1,2 1,149,800 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 110,411 2,500,251 SH   DFND 1,2 2,500,251 0 0
TALEND SA ADR COMMON STOCK 874224207 45,199 648,108 SH   DFND 1,2 648,108 0 0
TARGET CORP COMMON STOCK 87612E106 591,439 6,704,900 SH   DFND 1,2 6,704,900 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 720,118 8,189,669 SH   DFND 1,2 8,189,669 0 0
TECHNIPFMC PLC COMMON STOCK G87110105 399 12,764 SH   DFND 1,2 12,764 0 0
TECK RESOURCES LTD CL B S/V COMMON STOCK 878742204 994,623 41,269,036 SH   DFND 1,2 41,269,036 0 0
TELUS CORP COMMON STOCK 87971M103 190,193 5,159,906 SH   DFND 1,2 5,159,906 0 0
TENABLE HOLDINGS INC COMMON STOCK 88025T102 17,496 450,000 SH   DFND 1,2 450,000 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 2,559,999 118,848,600 SH   DFND 1,2 118,848,600 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 65,541 793,000 SH   DFND 1,2 793,000 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2,141,404 19,959,025 SH   DFND 1,2 19,959,025 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 376,977 5,440,574 SH   DFND 1,2 5,440,574 0 0
TEXTRON INC COMMON STOCK 883203101 1,359,468 19,021,515 SH   DFND 1,2 19,021,515 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3,878,918 15,891,995 SH   DFND 1,2 15,891,995 0 0
TIFFANY AND CO COMMON STOCK 886547108 19,990 155,000 SH   DFND 1,2 155,000 0 0
TJX COMPANIES INC (THE) COMMON STOCK 872540109 365,760 3,265,134 SH   DFND 1,2 3,265,134 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 69,528 2,105,000 SH   DFND 1,2 2,105,000 0 0
TOPBUILD CORP COMMON STOCK 89055F103 59,661 1,050,000 SH   DFND 1,2 1,050,000 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 500,011 8,228,296 SH   DFND 1,2 8,228,296 0 0
TOTAL SA ADR COMMON STOCK 89151E109 1 10 SH   DFND 1,2 10 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 1,499,801 37,068,859 SH   DFND 1,2 37,068,859 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 597,235 1,604,176 SH   DFND 1,2 1,604,176 0 0
TRANSUNION COMMON STOCK 89400J107 29,432 400,000 SH   DFND 1,2 400,000 0 0
TRIMBLE INC COMMON STOCK 896239100 605,637 13,935,494 SH   DFND 1,2 13,935,494 0 0
TRUPANION INC COMMON STOCK 898202106 46,227 1,293,800 SH   DFND 1,2 1,293,800 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 762,414 16,456,161 SH   DFND 1,2 16,456,161 0 0
UBS GROUP AG COMMON STOCK H42097107 662,798 41,965,819 SH   DFND 1,2 41,965,819 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 447,058 5,856,138 SH   DFND 1,2 5,856,138 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 866,607 5,322,160 SH   DFND 1,2 5,322,160 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,186,138 8,483,930 SH   DFND 1,2 8,483,930 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 5,068,768 19,052,654 SH   DFND 1,2 19,052,654 0 0
US BANCORP COMMON STOCK 902973304 264,059 5,000,169 SH   DFND 1,2 5,000,169 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 45,671 166,426 SH   DFND 1,2 166,426 0 0
VALE SA ON ADR COMMON STOCK 91912E105 2,477,524 166,949,068 SH   DFND 1,2 166,949,068 0 0
VALVOLINE INC COMMON STOCK 92047W101 198,850 9,244,533 SH   DFND 1,2 9,244,533 0 0
VENATOR MATERIALS PLC COMMON STOCK G9329Z100 4,662 518,000 SH   DFND 1,2 518,000 0 0
VERINT SYSTEMS INC COMMON STOCK 92343X100 52,405 1,046,000 SH   DFND 1,2 1,046,000 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 5,312,263 99,499,204 SH   DFND 1,2 99,499,204 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 511,728 2,655,018 SH   DFND 1,2 2,655,018 0 0
VIACOM INC CL B COMMON STOCK 92553P201 869,861 25,766,032 SH   DFND 1,2 25,766,032 0 0
VIAVI SOLUTIONS INC COMMON STOCK 925550105 140,329 12,374,686 SH   DFND 1,2 12,374,686 0 0
VIOMI TECHNOLOGY CO LTD ADR COMMON STOCK 92762J103 15,318 1,702,000 SH   DFND 1,2 1,702,000 0 0
VISA INC CL A COMMON STOCK 92826C839 676,508 4,507,351 SH   DFND 1,2 4,507,351 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 236,031 2,122,583 SH   DFND 1,2 2,122,583 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 795,405 10,910,904 SH   DFND 1,2 10,910,904 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 355,634 3,935,751 SH   DFND 1,2 3,935,751 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833100 118,772 43,827,262 SH   DFND 1,2 43,827,262 0 0
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 CORP CONV BOND 947075AH0 4,337 4,593,407 PRN   DFND 1,2 4,593,407 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 267,219 4,532,208 SH   DFND 1,2 4,532,208 0 0
WELLS FARGO AND CO COMMON STOCK 949746101 1,715,452 32,637,980 SH   DFND 1,2 32,637,980 0 0
WESTERN UNION CO COMMON STOCK 959802109 670,053 35,154,911 SH   DFND 1,2 35,154,911 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 50,470 1,564,000 SH   DFND 1,2 1,564,000 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 61,239 2,252,259 SH   DFND 1,2 2,252,259 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 550,922 8,382,865 SH   DFND 1,2 8,382,865 0 0
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 441,331 3,131,340 SH   DFND 1,2 3,131,340 0 0
WORKDAY INC CL A COMMON STOCK 98138H101 459,843 3,150,040 SH   DFND 1,2 3,150,040 0 0
WORLDPAY INC CL A COMMON STOCK 981558109 1,408,136 13,923,256 SH   DFND 1,2 13,923,256 0 0
WRIGHT MEDICAL GROUP NV COMMON STOCK N96617118 157,355 5,422,293 SH   DFND 1,2 5,422,293 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 339,620 2,672,907 SH   DFND 1,2 2,672,907 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 158,869 3,365,160 SH   DFND 1,2 3,365,160 0 0
XILINX INC COMMON STOCK 983919101 44,254 552,000 SH   DFND 1,2 552,000 0 0
YANDEX NV A COMMON STOCK N97284108 294,862 8,965,091 SH   DFND 1,2 8,965,091 0 0
YUM! BRANDS INC COMMON STOCK 988498101 340,362 3,743,950 SH   DFND 1,2 3,743,950 0 0
YY INC CL A ADR COMMON STOCK 98426T106 41,644 555,845 SH   DFND 1,2 555,845 0 0
ZEBRA TECH CORP CL A COMMON STOCK 989207105 435,316 2,461,777 SH   DFND 1,2 2,461,777 0 0
ZIONS BANCORPORATION NA COMMON STOCK 989701107 296,286 5,908,001 SH   DFND 1,2 5,908,001 0 0