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
10X GENOMICS INC CL A COMMON STOCK 88025U109 11,438 150,000 SH   DFND 1,2 150,000 0 0
2U INC COMMON STOCK 90214J101 15,965 665,500 SH   DFND 1,2 665,500 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 20,262 233,269 SH   DFND 1,2 233,269 0 0
ABM INDUSTRIES INC COMMON STOCK 000957100 49,023 1,300,000 SH   DFND 1,2 1,300,000 0 0
ACACIA COMMUNICATIONS INC COMMON STOCK 00401C108 25,768 380,000 SH   DFND 1,2 380,000 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 140,377 666,653 SH   DFND 1,2 666,653 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 3,176,001 53,450,036 SH   DFND 1,2 53,441,537 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR COMMON STOCK 00653A107 8,151 6,792,700 SH   DFND 1,2 6,792,700 0 0
ADDUS HOMECARE CORP COMMON STOCK 006739106 28,194 290,000 SH   DFND 1,2 290,000 0 0
ADOBE INC COMMON STOCK 00724F101 867,022 2,628,856 SH   DFND 1,2 2,623,336 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 1,301,262 28,374,656 SH   DFND 1,2 28,360,864 0 0
AES CORP (THE) COMMON STOCK 00130H105 1,457,702 73,251,344 SH   DFND 1,2 73,238,444 0 0
AFYA LTD A COMMON STOCK G01125106 20,340 750,000 SH   DFND 1,2 750,000 0 0
AGNC INVESTMENT CORP (REIT) COMMON STOCK 00123Q104 396,275 22,413,759 SH   DFND 1,2 22,413,759 0 0
AGNICO EAGLE MINES LTD (USD) COMMON STOCK 008474108 308,687 5,010,268 SH   DFND 1,2 5,005,388 0 0
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 600,336 2,554,732 SH   DFND 1,2 2,554,732 0 0
ALARM.COM HOLDINGS INC COMMON STOCK 011642105 108,314 2,520,700 SH   DFND 1,2 2,520,700 0 0
ALCOA CORP COMMON STOCK 013872106 267,799 12,449,964 SH   DFND 1,2 12,449,964 0 0
ALCON INC COMMON STOCK H01301128 2,427 42,835 SH   DFND 1,2 42,835 0 0
ALEXANDRIA REAL ESTATE EQ INC (REIT) COMMON STOCK 015271109 250,753 1,551,881 SH   DFND 1,2 1,551,881 0 0
ALGONQUIN POWER AND UTILITIES CORP COMMON STOCK 015857105 268 18,935 SH   DFND 1,2 18,935 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 1,487 6,983 SH   DFND 1,2 285 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 319,987 1,146,744 SH   DFND 1,2 1,146,744 0 0
ALLAKOS INC COMMON STOCK 01671P100 387,877 4,067,500 SH   DFND 1,2 4,067,500 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 153,574 7,433,406 SH   DFND 1,2 7,433,406 0 0
ALLOGENE THERAPEUTICS INC COMMON STOCK 019770106 77,360 2,977,664 SH   DFND 1,2 2,977,664 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 15,859 137,700 SH   DFND 1,2 137,700 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 3,762,321 2,808,981 SH   DFND 1,2 2,807,122 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 4,408,994 3,297,628 SH   DFND 1,2 3,295,592 0 0
ALTERYX INC CL A COMMON STOCK 02156B103 597,896 5,974,776 SH   DFND 1,2 5,968,976 0 0
ALTICE USA INC CL A COMMON STOCK 02156K103 170,364 6,231,310 SH   DFND 1,2 6,224,941 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 3,724,692 74,628,168 SH   DFND 1,2 74,628,168 0 0
AMAZON.COM INC COMMON STOCK 023135106 6,839,816 3,701,520 SH   DFND 1,2 3,697,009 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 25,009 872,000 SH   DFND 1,2 872,000 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 2,546,580 11,080,759 SH   DFND 1,2 11,079,401 0 0
AMGEN INC COMMON STOCK 031162100 143,227 594,129 SH   DFND 1,2 594,129 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 67,801 626,450 SH   DFND 1,2 626,450 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 530,133 4,460,897 SH   DFND 1,2 4,460,897 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR COMMON STOCK 03524A108 444 5,390 SH   DFND 1,2 11 0 0
AON PLC CL A COMMON STOCK G0408V102 1,086,848 5,217,957 SH   DFND 1,2 5,217,957 0 0
APACHE CORP COMMON STOCK 037411105 99,801 3,900,000 SH   DFND 1,2 3,900,000 0 0
APOLLO GLOBAL MANAGEMENT INC CL A COMMON STOCK 03768E105 562,577 11,791,587 SH   DFND 1,2 11,791,587 0 0
APPLE INC COMMON STOCK 037833100 1,373,983 4,678,983 SH   DFND 1,2 4,677,242 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 1,815,001 29,734,611 SH   DFND 1,2 29,731,547 0 0
AQUA AMERICA INC UNITS (1 PC PLUS 1 EPA2972) UNITS 03836W202 8,729 140,000 SH   DFND 1,2 140,000 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 482,596 11,251,956 SH   DFND 1,2 11,237,404 0 0
ARCO PLATFORM LTD CL A COMMON STOCK G04553106 53,452 1,209,332 SH   DFND 1,2 1,209,332 0 0
ARES MANAGEMENT CORP CL A COMMON STOCK 03990B101 363,556 10,186,504 SH   DFND 1,2 10,186,504 0 0
ARGENX SE ADR COMMON STOCK 04016X101 92,575 576,721 SH   DFND 1,2 576,721 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 133,507 656,377 SH   DFND 1,2 656,377 0 0
ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK 04247X102 7,424 79,000 SH   DFND 1,2 79,000 0 0
ARTISAN PARTNERS ASSET MGMT INC CL A COMMON STOCK 04316A108 22,786 705,000 SH   DFND 1,2 705,000 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 3,959,165 13,378,298 SH   DFND 1,2 13,368,865 0 0
ASSETMARK FINANCIAL HOLDINGS INC COMMON STOCK 04546L106 65,295 2,250,000 SH   DFND 1,2 2,250,000 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 196,429 3,939,569 SH   DFND 1,2 3,922,556 0 0
AUTODESK INC COMMON STOCK 052769106 2,524,173 13,758,711 SH   DFND 1,2 13,752,450 0 0
AUTOLUS THERAPEUTICS PLC ADR COMMON STOCK 05280R100 28,985 2,195,806 SH   DFND 1,2 2,195,806 0 0
AVALARA INC COMMON STOCK 05338G106 85,410 1,166,000 SH   DFND 1,2 1,166,000 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 14,895 462,000 SH   DFND 1,2 462,000 0 0
BAIDU INC A ADR COMMON STOCK 056752108 8,848 69,998 SH   DFND 1,2 69,998 0 0
BAKER HUGHES CO CL A COMMON STOCK 05722G100 2,001,790 78,103,409 SH   DFND 1,2 78,070,298 0 0
BANDWIDTH INC CL A COMMON STOCK 05988J103 48,230 753,000 SH   DFND 1,2 753,000 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,989,632 56,491,527 SH   DFND 1,2 56,475,356 0 0
BANK OF NOVA SCOTIA (THE) COMMON STOCK 064149107 210,930 3,734,188 SH   DFND 1,2 3,734,188 0 0
BANK OF NT BUTTERFIELD AND SON LTD (THE) (USD) COMMON STOCK G0772R208 57,861 1,562,958 SH   DFND 1,2 1,562,958 0 0
BARCLAYS PLC ADR COMMON STOCK 06738E204 798 84,737 SH   DFND 1,2 108 0 0
BARRETT BUSINESS SERVICES INC COMMON STOCK 068463108 53,371 590,000 SH   DFND 1,2 590,000 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 629,703 33,875,987 SH   DFND 1,2 33,866,645 0 0
BAUSCH HEALTH COMPANIES INC (USD) COMMON STOCK 071734107 28,452 950,922 SH   DFND 1,2 950,922 0 0
BCE INC COMMON STOCK 05534B760 508 10,960 SH   DFND 1,2 10,960 0 0
BEAZER HOMES USA INC COMMON STOCK 07556Q881 23,453 1,659,813 SH   DFND 1,2 1,659,813 0 0
BELLRING BRANDS INC CL A COMMON STOCK 079823100 21,290 1,000,000 SH   DFND 1,2 1,000,000 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 8,272,073 24,359 SH   DFND 1,2 24,359 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 1,191,608 5,260,964 SH   DFND 1,2 5,259,551 0 0
BEST BUY CO INC COMMON STOCK 086516101 16,186 184,353 SH   DFND 1,2 184,353 0 0
BEYOND MEAT INC COMMON STOCK 08862E109 5,549 73,395 SH   DFND 1,2 73,395 0 0
BIOGEN INC COMMON STOCK 09062X103 542,495 1,828,246 SH   DFND 1,2 1,827,048 0 0
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD COMMON STOCK G11196105 89,631 1,646,426 SH   DFND 1,2 1,646,426 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 210,798 2,493,178 SH   DFND 1,2 2,493,178 0 0
BLACKLINE INC COMMON STOCK 09239B109 30,678 595,000 SH   DFND 1,2 595,000 0 0
BLACKROCK INC COMMON STOCK 09247X101 3,701,067 7,362,380 SH   DFND 1,2 7,358,412 0 0
BLACKSTONE GROUP INC (THE) CL A COMMON STOCK 09260D107 1,846,624 33,010,804 SH   DFND 1,2 33,010,804 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 462,178 5,266,990 SH   DFND 1,2 5,266,990 0 0
BMC STOCK HOLDINGS INC COMMON STOCK 05591B109 16,618 579,222 SH   DFND 1,2 579,222 0 0
BOEING CO COMMON STOCK 097023105 8,651,391 26,557,559 SH   DFND 1,2 26,554,487 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 60,813 29,611 SH   DFND 1,2 29,530 0 0
BOSTON PRIVATE FINANCIAL HOLDINGS INC COMMON STOCK 101119105 23,797 1,978,177 SH   DFND 1,2 1,978,177 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 4,872,302 107,746,650 SH   DFND 1,2 107,664,273 0 0
BOTTOMLINE TECHNOLOGIES (DE) INC COMMON STOCK 101388106 200,904 3,748,218 SH   DFND 1,2 3,748,218 0 0
BRIGGS AND STRATTON CORP COMMON STOCK 109043109 7,330 1,100,668 SH   DFND 1,2 1,100,668 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK 109194100 338,200 2,250,319 SH   DFND 1,2 2,250,319 0 0
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 1,539 39,237 SH   DFND 1,2 39,237 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 815,568 12,705,535 SH   DFND 1,2 12,705,535 0 0
BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 42,149 992,687 SH   DFND 1,2 982,228 0 0
BROADCOM INC COMMON STOCK 11135F101 13,778,495 43,600,092 SH   DFND 1,2 43,585,890 0 0
BROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22 CONV PREFRD STCK 11135F200 880,533 747,500 SH   DFND 1,2 747,500 0 0
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG COMMON STOCK 112585104 739,356 12,791,893 SH   DFND 1,2 12,780,897 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) COMMON STOCK G16252101 729,777 14,610,721 SH   DFND 1,2 14,610,721 0 0
BROOKFIELD PROPERTY PARTNERS LP COMMON STOCK G16249107 248,755 13,608,031 SH   DFND 1,2 13,608,031 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 806,428 3,536,500 SH   DFND 1,2 3,536,500 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 32,501 225,200 SH   DFND 1,2 225,200 0 0
CABOT OIL AND GAS CORP COMMON STOCK 127097103 132,372 7,603,217 SH   DFND 1,2 7,603,217 0 0
CACTUS INC CL A COMMON STOCK 127203107 72,228 2,104,532 SH   DFND 1,2 2,104,532 0 0
CAMDEN PROPERTY TRUST (REIT) COMMON STOCK 133131102 196,899 1,855,785 SH   DFND 1,2 1,855,785 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 310 3,430 SH   DFND 1,2 3,430 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 1,332,725 41,204,915 SH   DFND 1,2 41,190,753 0 0
CANNAE HOLDINGS INC COMMON STOCK 13765N107 33,476 900,136 SH   DFND 1,2 900,136 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 3,665,061 35,614,239 SH   DFND 1,2 35,611,517 0 0
CARDTRONICS PLC CL A COMMON STOCK G1991C105 102,784 2,302,000 SH   DFND 1,2 2,302,000 0 0
CARGURUS INC CL A COMMON STOCK 141788109 18,294 520,000 SH   DFND 1,2 520,000 0 0
CARNIVAL CORP COMMON PAIRED STOCK COMMON STOCK 143658300 1,943,584 38,236,944 SH   DFND 1,2 38,236,944 0 0
CATERPILLAR INC COMMON STOCK 149123101 463,863 3,140,999 SH   DFND 1,2 3,139,641 0 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107 33,385 170,870 SH   DFND 1,2 170,870 0 0
CDW CORP COMMON STOCK 12514G108 92,846 650,000 SH   DFND 1,2 650,000 0 0
CELLECTIS SA ADR COMMON STOCK 15117K103 14,980 875,000 SH   DFND 1,2 875,000 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 551,326 54,237,071 SH   DFND 1,2 54,196,502 0 0
CENTENE CORP COMMON STOCK 15135B101 2,272,802 36,150,812 SH   DFND 1,2 36,150,812 0 0
CENTENNIAL RESOURCE DEVELOPMENT INC CL A COMMON STOCK 15136A102 2,107 456,142 SH   DFND 1,2 456,142 0 0
CENTERSTATE BANK CORP COMMON STOCK 15201P109 39,186 1,568,697 SH   DFND 1,2 1,568,697 0 0
CENTURY COMMUNITIES INC COMMON STOCK 156504300 24,916 911,000 SH   DFND 1,2 911,000 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 278,015 5,823,529 SH   DFND 1,2 5,821,680 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 2,788,193 5,747,904 SH   DFND 1,2 5,747,904 0 0
CHEMED CORP COMMON STOCK 16359R103 18,449 42,000 SH   DFND 1,2 42,000 0 0
CHEVRON CORP COMMON STOCK 166764100 1,676,614 13,912,664 SH   DFND 1,2 13,911,306 0 0
CHUBB LTD COMMON STOCK H1467J104 1,117,955 7,182,034 SH   DFND 1,2 7,175,426 0 0
CIGNA CORP COMMON STOCK 125523100 4,114,450 20,120,552 SH   DFND 1,2 20,119,189 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 70,103 1,335,559 SH   DFND 1,2 1,335,559 0 0
CINEMARK HOLDINGS INC COMMON STOCK 17243V102 193,158 5,706,305 SH   DFND 1,2 5,706,305 0 0
CIT GROUP INC COMMON STOCK 125581801 343,598 7,530,095 SH   DFND 1,2 7,530,095 0 0
CITIGROUP INC COMMON STOCK 172967424 2,081,398 26,053,298 SH   DFND 1,2 26,053,298 0 0
CLEAR CHANNEL OUTDOOR HOLDINGS INC COMMON STOCK 18453H106 2,985 1,043,695 SH   DFND 1,2 1,043,695 0 0
CLEVELAND CLIFFS CV SR UNSEC 1.5 PERCENT 01-15-25 CORP CONV BOND 185899AA9 6,768 5,650,000 PRN   DFND 1,2 5,650,000 0 0
CLOVIS ONCOLOGY INC COMMON STOCK 189464100 35,893 3,443,000 SH   DFND 1,2 3,443,000 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 7,184,855 35,795,428 SH   DFND 1,2 35,781,805 0 0
CMS ENERGY CORP COMMON STOCK 125896100 946,379 15,060,150 SH   DFND 1,2 15,056,756 0 0
COCA-COLA CO COMMON STOCK 191216100 1,796,032 32,448,633 SH   DFND 1,2 32,446,278 0 0
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK G25839104 1,386,209 27,244,670 SH   DFND 1,2 27,231,071 0 0
COGENT COMMUNICATIONS HOLDINGS INC COMMON STOCK 19239V302 37,183 565,000 SH   DFND 1,2 565,000 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 4,006,456 89,091,727 SH   DFND 1,2 89,084,669 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 1,015,376 29,654,682 SH   DFND 1,2 29,654,682 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 211,449 2,414,632 SH   DFND 1,2 2,414,632 0 0
CONMED CORP COMMON STOCK 207410101 27,958 250,000 SH   DFND 1,2 250,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,266,817 19,480,517 SH   DFND 1,2 19,474,362 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 532,025 2,803,823 SH   DFND 1,2 2,803,823 0 0
COOPER TIRE AND RUBBER CO COMMON STOCK 216831107 17,710 616,000 SH   DFND 1,2 616,000 0 0
CORTEVA INC COMMON STOCK 22052L104 486,590 16,461,091 SH   DFND 1,2 16,461,091 0 0
CORTEXYME INC COMMON STOCK 22053A107 32,130 572,327 SH   DFND 1,2 572,327 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 29,915 50,000 SH   DFND 1,2 50,000 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2,104,620 7,160,515 SH   DFND 1,2 7,155,287 0 0
COUPA SOFTWARE INC COMMON STOCK 22266L106 14,625 100,000 SH   DFND 1,2 100,000 0 0
COWEN INC CL A COMMON STOCK 223622606 10,080 640,000 SH   DFND 1,2 640,000 0 0
CREDICORP LTD COMMON STOCK G2519Y108 128,982 605,181 SH   DFND 1,2 605,181 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 2,541,077 17,876,025 SH   DFND 1,2 17,876,025 0 0
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) CONV PREFRD STCK 22822V309 392,264 306,040 SH   DFND 1,2 306,040 0 0
CSX CORP COMMON STOCK 126408103 4,109,716 56,795,417 SH   DFND 1,2 56,792,714 0 0
CUMMINS INC COMMON STOCK 231021106 191,120 1,067,946 SH   DFND 1,2 1,067,946 0 0
CUMULUS MEDIA INC CL A COMMON STOCK 231082801 13,689 779,084 SH   DFND 1,2 779,084 0 0
CVS HEALTH CORP COMMON STOCK 126650100 815,313 10,974,728 SH   DFND 1,2 10,974,728 0 0
DANAHER CORP COMMON STOCK 235851102 448,109 2,919,660 SH   DFND 1,2 2,916,634 0 0
DANAHER CORP CV PFD SER A CUMULATIVE 4.75 PERCENT 04-15-22 CONV PREFRD STCK 235851300 353,938 300,192 SH   DFND 1,2 300,192 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 553,329 5,075,944 SH   DFND 1,2 5,075,944 0 0
DATADOG INC CL A COMMON STOCK 23804L103 18,902 500,324 SH   DFND 1,2 500,324 0 0
DECIPHERA PHARMACEUTICALS INC COMMON STOCK 24344T101 30,354 487,696 SH   DFND 1,2 487,696 0 0
DEERE AND CO COMMON STOCK 244199105 557,302 3,216,562 SH   DFND 1,2 3,216,562 0 0
DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 708,196 13,780,813 SH   DFND 1,2 13,774,996 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 278,894 4,769,051 SH   DFND 1,2 4,769,051 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 85 60,000 SH   DFND 1,2 60,000 0 0
DEXCOM INC COMMON STOCK 252131107 700,974 3,204,597 SH   DFND 1,2 3,204,597 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 495,757 5,338,762 SH   DFND 1,2 5,338,762 0 0
DIEBOLD NIXDORF INC COMMON STOCK 253651103 26,527 2,512,000 SH   DFND 1,2 2,512,000 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 3,057,239 25,532,327 SH   DFND 1,2 25,530,979 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 2,010,951 23,708,462 SH   DFND 1,2 23,706,103 0 0
DISH DBS CV SR UNSEC 3.375 PERCENT 08-15-26 CORP CONV BOND 25470MAB5 42,535 44,105,000 PRN   DFND 1,2 44,105,000 0 0
DOCUSIGN INC COMMON STOCK 256163106 384,037 5,181,990 SH   DFND 1,2 5,181,990 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 764,367 4,900,416 SH   DFND 1,2 4,900,416 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 64,698 781,190 SH   DFND 1,2 781,190 0 0
DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 7.25 PERCENT 06-01-22 CONV PREFRD STCK 25746U133 252,425 2,359,328 SH   DFND 1,2 2,359,328 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 1,331,268 4,531,515 SH   DFND 1,2 4,530,677 0 0
DOW INC COMMON STOCK 260557103 1,816,282 33,186,232 SH   DFND 1,2 33,184,887 0 0
DR HORTON INC COMMON STOCK 23331A109 377,858 7,163,188 SH   DFND 1,2 7,163,188 0 0
DTE ENERGY CO COMMON STOCK 233331107 2,499,619 19,247,087 SH   DFND 1,2 19,247,087 0 0
DTE ENERGY CO CV PFD UNITS 6.25 PERCENT 11-01-22 (1 PC PLUS 1/20 FCD58123) UNITS 233331842 193,464 3,774,178 SH   DFND 1,2 3,774,178 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 364,840 3,999,999 SH   DFND 1,2 3,999,999 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 1,904,736 29,668,852 SH   DFND 1,2 29,663,983 0 0
EDITAS MEDICINE INC COMMON STOCK 28106W103 52,114 1,760,000 SH   DFND 1,2 1,760,000 0 0
ELASTIC NV (BEARER) COMMON STOCK N14506104 48,955 761,346 SH   DFND 1,2 761,346 0 0
ELI LILLY AND CO COMMON STOCK 532457108 174,604 1,328,495 SH   DFND 1,2 1,328,495 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,121,429 14,705,335 SH   DFND 1,2 14,705,335 0 0
ENBRIDGE INC COMMON STOCK 29250N105 613,690 15,432,450 SH   DFND 1,2 15,425,360 0 0
ENDAVA PLC CL A ADR COMMON STOCK 29260V105 54,326 1,165,798 SH   DFND 1,2 1,165,798 0 0
ENSTAR GROUP LTD COMMON STOCK G3075P101 89,984 435,000 SH   DFND 1,2 435,000 0 0
ENVISTA HOLDINGS CORP COMMON STOCK 29415F104 58,094 1,960,000 SH   DFND 1,2 1,960,000 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 302,253 3,608,564 SH   DFND 1,2 3,608,564 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 545,684 2,572,041 SH   DFND 1,2 2,572,041 0 0
EQUIFAX INC COMMON STOCK 294429105 18,553 132,409 SH   DFND 1,2 132,409 0 0
EQUINIX INC (REIT) COMMON STOCK 29444U700 1,708,409 2,926,861 SH   DFND 1,2 2,926,861 0 0
ESTEE LAUDER COMPANIES INC (THE) CL A COMMON STOCK 518439104 206,744 1,000,986 SH   DFND 1,2 1,000,986 0 0
EXACT SCIENCES CORPORATION COMMON STOCK 30063P105 82,307 890,000 SH   DFND 1,2 890,000 0 0
EXELON CORP COMMON STOCK 30161N101 77,731 1,705,000 SH   DFND 1,2 1,705,000 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,971,357 28,251,047 SH   DFND 1,2 28,248,038 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 9,585,263 46,700,441 SH   DFND 1,2 46,662,502 0 0
FERRARI NV COMMON STOCK N3167Y103 208,973 1,259,891 SH   DFND 1,2 1,257,552 0 0
FIDELITY NATIONAL INFORMATION SVS INC COMMON STOCK 31620M106 13,465 96,808 SH   DFND 1,2 96,808 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 47,326 1,539,543 SH   DFND 1,2 1,539,543 0 0
FIRST HAWAIIAN INC COMMON STOCK 32051X108 28,417 985,000 SH   DFND 1,2 985,000 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 574,189 4,888,791 SH   DFND 1,2 4,888,791 0 0
FISERV INC COMMON STOCK 337738108 895,575 7,745,176 SH   DFND 1,2 7,745,176 0 0
FIVE BELOW INC COMMON STOCK 33829M101 160,245 1,253,281 SH   DFND 1,2 1,253,281 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 457,583 1,590,376 SH   DFND 1,2 1,590,376 0 0
FLEXION THERAPEUTICS INC COMMON STOCK 33938J106 51,971 2,510,700 SH   DFND 1,2 2,510,700 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 205,095 3,938,830 SH   DFND 1,2 3,927,930 0 0
FLOOR AND DECOR HOLDINGS INC CL A COMMON STOCK 339750101 522,702 10,287,375 SH   DFND 1,2 10,287,375 0 0
FLUOR CORP COMMON STOCK 343412102 13,310 705,000 SH   DFND 1,2 705,000 0 0
FOCUS FINANCIAL PARTNERS INC CL A COMMON STOCK 34417P100 69,381 2,354,300 SH   DFND 1,2 2,354,300 0 0
FRANCO-NEVADA CORP COMMON STOCK 351858105 404,798 3,920,127 SH   DFND 1,2 3,920,127 0 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 35,959 1,028,000 SH   DFND 1,2 1,028,000 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A306 95 106,664 SH   DFND 1,2 106,664 0 0
GAMING AND LEISURE PROPERTIES INC (REIT) COMMON STOCK 36467J108 610,760 14,187,220 SH   DFND 1,2 14,187,220 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 54,375 4,872,300 SH   DFND 1,2 4,863,117 0 0
GENERAL MILLS INC COMMON STOCK 370334104 827,132 15,443,097 SH   DFND 1,2 15,440,274 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 3,448,715 94,227,194 SH   DFND 1,2 94,222,494 0 0
GENTEX CORP COMMON STOCK 371901109 113,287 3,909,134 SH   DFND 1,2 3,909,134 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,350,015 20,775,851 SH   DFND 1,2 20,775,851 0 0
GLAUKOS CORP COMMON STOCK 377322102 62,658 1,150,322 SH   DFND 1,2 1,150,322 0 0
GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK 37890U108 37,163 467,520 SH   DFND 1,2 467,520 0 0
GLOBANT SA COMMON STOCK L44385109 115,711 1,091,100 SH   DFND 1,2 1,091,100 0 0
GODADDY INC CL A COMMON STOCK 380237107 9,645 142,000 SH   DFND 1,2 142,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 243,001 1,056,848 SH   DFND 1,2 1,055,508 0 0
GOSSAMER BIO INC COMMON STOCK 38341P102 4,877 312,000 SH   DFND 1,2 312,000 0 0
GRACO INC COMMON STOCK 384109104 49,608 954,000 SH   DFND 1,2 954,000 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 451,305 4,711,399 SH   DFND 1,2 4,711,399 0 0
GREENHILL AND CO INC COMMON STOCK 395259104 19,978 1,169,700 SH   DFND 1,2 1,169,700 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 14,356 616,400 SH   DFND 1,2 616,400 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 389,426 3,547,651 SH   DFND 1,2 3,547,651 0 0
GW PHARMACEUTICALS PLC ADR COMMON STOCK 36197T103 115,497 1,104,605 SH   DFND 1,2 1,104,605 0 0
HARLEY-DAVIDSON INC COMMON STOCK 412822108 22,016 592,000 SH   DFND 1,2 592,000 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 272,878 4,306,427 SH   DFND 1,2 4,258,421 0 0
HELMERICH AND PAYNE COMMON STOCK 423452101 266,220 5,860,000 SH   DFND 1,2 5,860,000 0 0
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42806J106 10,582 671,857 SH   DFND 1,2 671,857 0 0
HOME DEPOT INC COMMON STOCK 437076102 8,599,107 39,376,820 SH   DFND 1,2 39,370,455 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 3,380,808 19,100,608 SH   DFND 1,2 19,090,730 0 0
HUAZHU GROUP LTD ADR COMMON STOCK 44332N106 100,344 2,504,230 SH   DFND 1,2 2,504,230 0 0
HUBBELL INC COMMON STOCK 443510607 507,023 3,430,000 SH   DFND 1,2 3,430,000 0 0
HUBSPOT INC COMMON STOCK 443573100 185,942 1,173,138 SH   DFND 1,2 1,173,138 0 0
HUMANA INC COMMON STOCK 444859102 1,902,965 5,191,979 SH   DFND 1,2 5,191,299 0 0
HUYA INC ADR COMMON STOCK 44852D108 134,387 7,486,725 SH   DFND 1,2 7,486,725 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 1,202 79,414 SH   DFND 1,2 102 0 0
IDEX CORP COMMON STOCK 45167R104 982,542 5,712,453 SH   DFND 1,2 5,702,390 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 287,138 1,099,596 SH   DFND 1,2 1,096,519 0 0
IHEARTMEDIA INC CL A COMMON STOCK 45174J509 7,879 466,239 SH   DFND 1,2 466,239 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 528,875 2,944,246 SH   DFND 1,2 2,944,246 0 0
ILLUMINA INC COMMON STOCK 452327109 455,865 1,374,162 SH   DFND 1,2 1,374,162 0 0
INCYTE CORP COMMON STOCK 45337C102 62,698 718,022 SH   DFND 1,2 716,905 0 0
INPHI CORP COMMON STOCK 45772F107 19,097 258,000 SH   DFND 1,2 258,000 0 0
INSULET CORP COMMON STOCK 45784P101 684,507 3,998,290 SH   DFND 1,2 3,994,236 0 0
INTEL CORP COMMON STOCK 458140100 2,545,651 42,533,870 SH   DFND 1,2 42,526,707 0 0
INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108 26,412 213,137 SH   DFND 1,2 213,137 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1,590,211 17,182,187 SH   DFND 1,2 17,178,095 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 227,868 1,700,000 SH   DFND 1,2 1,700,000 0 0
INTERPUBLIC GROUP OF COMPANIES INC COMMON STOCK 460690100 207,738 8,993,000 SH   DFND 1,2 8,993,000 0 0
INTERXION HOLDING NV (BEARER) COMMON STOCK N47279109 110,295 1,316,015 SH   DFND 1,2 1,316,015 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2,587,741 4,377,469 SH   DFND 1,2 4,369,863 0 0
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 95,452 3,873,868 SH   DFND 1,2 3,873,868 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 924,156 28,997,693 SH   DFND 1,2 28,997,693 0 0
IRONWOOD PHARMACEUTICALS INC CL A COMMON STOCK 46333X108 27,019 2,030,000 SH   DFND 1,2 2,030,000 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 572,093 62,523,863 SH   DFND 1,2 62,498,069 0 0
JACK HENRY AND ASSOCIATES INC COMMON STOCK 426281101 721,436 4,952,538 SH   DFND 1,2 4,952,538 0 0
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 29,341 1,200,041 SH   DFND 1,2 1,200,041 0 0
JELD-WEN HOLDING INC COMMON STOCK 47580P103 19,079 815,000 SH   DFND 1,2 815,000 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 1,092,870 7,492,084 SH   DFND 1,2 7,491,078 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 631,851 15,520,780 SH   DFND 1,2 15,505,791 0 0
JOYY INC CL A ADR COMMON STOCK 46591M109 114,740 2,173,524 SH   DFND 1,2 2,173,524 0 0
JPMORGAN CHASE AND CO COMMON STOCK 46625H100 11,548,674 82,845,612 SH   DFND 1,2 82,807,746 0 0
KB HOME COMMON STOCK 48666K109 72,550 2,117,000 SH   DFND 1,2 2,117,000 0 0
KELLOGG CO COMMON STOCK 487836108 823,122 11,901,709 SH   DFND 1,2 11,901,709 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 1,539,564 53,180,102 SH   DFND 1,2 53,180,102 0 0
KEYCORP COMMON STOCK 493267108 817,460 40,388,320 SH   DFND 1,2 40,388,320 0 0
KONINKLIJKE PHILIPS NV (USD) COMMON STOCK 500472303 445 9,117 SH   DFND 1,2 12 0 0
KONTOOR BRANDS INC COMMON STOCK 50050N103 283,189 6,744,210 SH   DFND 1,2 6,744,210 0 0
KRATOS DEFENSE AND SECURITY SOLUTIONS INC COMMON STOCK 50077B207 20,892 1,160,000 SH   DFND 1,2 1,160,000 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 57,284 195,909 SH   DFND 1,2 195,909 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 210,058 2,353,322 SH   DFND 1,2 2,353,322 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 664,914 9,630,848 SH   DFND 1,2 9,630,848 0 0
LEGG MASON INC COMMON STOCK 524901105 32,868 915,285 SH   DFND 1,2 915,285 0 0
LENNAR CORP CL A COMMON STOCK 526057104 205,091 3,676,130 SH   DFND 1,2 3,676,130 0 0
LENNAR CORP CL B COMMON STOCK 526057302 946 21,169 SH   DFND 1,2 21,169 0 0
LINDE PLC COMMON STOCK G5494J103 1,390,977 6,527,111 SH   DFND 1,2 6,522,002 0 0
LIVANOVA PLC COMMON STOCK G5509L101 24,062 319,000 SH   DFND 1,2 319,000 0 0
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 35,038 728,900 SH   DFND 1,2 728,900 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 6,602,081 16,955,358 SH   DFND 1,2 16,953,998 0 0
LOGITECH INTERNATIONAL SA COMMON STOCK H50430232 175,057 3,691,929 SH   DFND 1,2 3,680,225 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 2,085,384 22,072,232 SH   DFND 1,2 22,071,232 0 0
MAGNOLIA OIL AND GAS CORP CL A 4(2) (PHYSICAL) COMMON STOCK 559663109 50,320 4,000,000 SH   DFND 1,2 4,000,000 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,255 61,805 SH   DFND 1,2 61,805 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 288,099 759,935 SH   DFND 1,2 759,935 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 1,300,718 8,589,568 SH   DFND 1,2 8,587,354 0 0
MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 1,661,519 14,913,547 SH   DFND 1,2 14,911,169 0 0
MASCO CORP COMMON STOCK 574599106 340,115 7,087,206 SH   DFND 1,2 7,087,206 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 6,192,940 20,740,619 SH   DFND 1,2 20,720,284 0 0
MCDERMOTT INTL INC (DRS) COMMON STOCK 580037703 105 155,921 SH   DFND 1,2 155,921 0 0
MDC HOLDINGS INC COMMON STOCK 552676108 36,921 967,528 SH   DFND 1,2 967,528 0 0
MELCO RESORTS AND ENTERTAINMENT LTD ADR COMMON STOCK 585464100 345,134 14,279,352 SH   DFND 1,2 14,252,688 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 1,274,026 2,227,535 SH   DFND 1,2 2,226,014 0 0
MERCK AND CO INC COMMON STOCK 58933Y105 5,619,591 61,787,697 SH   DFND 1,2 61,779,249 0 0
METLIFE INC COMMON STOCK 59156R108 22,720 445,751 SH   DFND 1,2 444,194 0 0
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 299,459 377,495 SH   DFND 1,2 377,495 0 0
MGM GROWTH PROPERTIES LLC CL A (REIT) COMMON STOCK 55303A105 6,194 200,000 SH   DFND 1,2 200,000 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 1,037,361 31,180,074 SH   DFND 1,2 31,140,938 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 507,997 9,445,835 SH   DFND 1,2 9,445,835 0 0
MICROSOFT CORP COMMON STOCK 594918104 28,473,937 180,557,630 SH   DFND 1,2 180,505,858 0 0
MIDDLEBY CORP COMMON STOCK 596278101 176,410 1,610,758 SH   DFND 1,2 1,608,295 0 0
MOELIS AND COMPANY CL A COMMON STOCK 60786M105 22,950 719,000 SH   DFND 1,2 719,000 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 830,353 6,119,485 SH   DFND 1,2 6,119,485 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1,119,917 20,332,545 SH   DFND 1,2 20,317,734 0 0
MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y208 5,550 2,642,886 SH   DFND 1,2 2,642,886 0 0
MONGODB INC CL A COMMON STOCK 60937P106 914,685 6,949,967 SH   DFND 1,2 6,949,967 0 0
MOODYS CORP COMMON STOCK 615369105 429,568 1,809,393 SH   DFND 1,2 1,804,940 0 0
MORGAN STANLEY COMMON STOCK 617446448 321,567 6,290,438 SH   DFND 1,2 6,285,622 0 0
NASDAQ INC COMMON STOCK 631103108 840,526 7,848,052 SH   DFND 1,2 7,848,052 0 0
NATERA INC COMMON STOCK 632307104 160,721 4,770,580 SH   DFND 1,2 4,770,580 0 0
NEOVASC INC (USD) COMMON STOCK 64065J304 1,901 351,390 SH   DFND 1,2 351,390 0 0
NETEASE INC ADR COMMON STOCK 64110W102 159,844 521,276 SH   DFND 1,2 519,737 0 0
NETFLIX INC COMMON STOCK 64110L106 4,685,351 14,480,179 SH   DFND 1,2 14,473,290 0 0
NEVRO CORP COMMON STOCK 64157F103 18,806 160,000 SH   DFND 1,2 160,000 0 0
NEW FORTRESS ENERGY LLC CL A COMMON STOCK 644393100 28,698 1,831,381 SH   DFND 1,2 1,831,381 0 0
NEW YORK TIMES COMPANY CL A COMMON STOCK 650111107 137,880 4,285,974 SH   DFND 1,2 4,285,974 0 0
NEWMONT GOLDCORP CORP COMMON STOCK 651639106 72,612 1,671,160 SH   DFND 1,2 1,671,160 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 250,466 2,136,173 SH   DFND 1,2 2,136,173 0 0
NIKE INC CL B COMMON STOCK 654106103 2,046,070 20,196,138 SH   DFND 1,2 20,171,824 0 0
NINE ENERGY SERVICE INC COMMON STOCK 65441V101 19,182 2,453,000 SH   DFND 1,2 2,453,000 0 0
NMI HOLDINGS INC CL A COMMON STOCK 629209305 20,107 606,000 SH   DFND 1,2 606,000 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 158,879 6,396,093 SH   DFND 1,2 6,396,093 0 0
NOMAD FOODS LTD COMMON STOCK G6564A105 8,948 400,000 SH   DFND 1,2 400,000 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 995,860 5,129,863 SH   DFND 1,2 5,129,520 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2,364,372 6,873,765 SH   DFND 1,2 6,873,085 0 0
NORTONLIFELOCK INC COMMON STOCK 668771108 1,668,264 65,370,857 SH   DFND 1,2 65,370,857 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK G66721104 1,443,380 24,711,169 SH   DFND 1,2 24,681,367 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 18,913 199,745 SH   DFND 1,2 193,234 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 506 8,772 SH   DFND 1,2 11 0 0
NOVOCURE LTD COMMON STOCK G6674U108 424,326 5,035,320 SH   DFND 1,2 5,035,320 0 0
NUCOR CORP COMMON STOCK 670346105 366,176 6,506,321 SH   DFND 1,2 6,506,321 0 0
NUTRIEN LTD COMMON STOCK 67077M108 360 7,525 SH   DFND 1,2 7,525 0 0
NUVASIVE INC COMMON STOCK 670704105 59,242 766,000 SH   DFND 1,2 766,000 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 530,907 12,882,955 SH   DFND 1,2 12,882,955 0 0
OKTA INC CL A COMMON STOCK 679295105 57,685 500,000 SH   DFND 1,2 500,000 0 0
OLLIE'S BARGAIN OUTLET HOLDINGS INC COMMON STOCK 681116109 86,921 1,330,905 SH   DFND 1,2 1,330,905 0 0
OSHKOSH CORP COMMON STOCK 688239201 83,974 887,207 SH   DFND 1,2 887,207 0 0
PACCAR INC COMMON STOCK 693718108 501,897 6,345,096 SH   DFND 1,2 6,345,096 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 509,458 4,549,141 SH   DFND 1,2 4,549,141 0 0
PAGSEGURO DIGITAL LTD CL A COMMON STOCK G68707101 681,983 19,964,540 SH   DFND 1,2 19,958,587 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 1,600,650 7,776,940 SH   DFND 1,2 7,776,940 0 0
PARSLEY ENERGY INC CL A COMMON STOCK 701877102 154,411 8,165,583 SH   DFND 1,2 8,165,583 0 0
PAYCHEX INC COMMON STOCK 704326107 201,592 2,370,000 SH   DFND 1,2 2,370,000 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 427,072 1,613,053 SH   DFND 1,2 1,613,053 0 0
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 4,204 34,793 SH   DFND 1,2 34,793 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 2,301,577 21,277,408 SH   DFND 1,2 21,252,988 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103 598 16,127 SH   DFND 1,2 16,127 0 0
PENUMBRA INC COMMON STOCK 70975L107 43,572 265,244 SH   DFND 1,2 265,244 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 973,696 61,085,193 SH   DFND 1,2 61,042,072 0 0
PFIZER INC COMMON STOCK 717081103 7,393,867 188,715,390 SH   DFND 1,2 188,676,465 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 6,244,717 73,389,553 SH   DFND 1,2 73,389,553 0 0
PINTEREST INC CL A COMMON STOCK 72352L106 114,819 6,159,795 SH   DFND 1,2 6,159,795 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 386,071 2,550,511 SH   DFND 1,2 2,550,511 0 0
PLANET FITNESS INC CL A COMMON STOCK 72703H101 20,589 275,700 SH   DFND 1,2 275,700 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 3,207,747 20,094,883 SH   DFND 1,2 20,092,511 0 0
POOL CORP COMMON STOCK 73278L105 111,223 523,700 SH   DFND 1,2 523,700 0 0
PRA GROUP INC COMMON STOCK 69354N106 9,281 255,685 SH   DFND 1,2 255,685 0 0
PRECISION BIOSCIENCES INC COMMON STOCK 74019P108 56,421 4,062,000 SH   DFND 1,2 4,062,000 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 1,352,035 10,824,941 SH   DFND 1,2 10,824,941 0 0
PROLOGIS INC (REIT) COMMON STOCK 74340W103 463,082 5,195,000 SH   DFND 1,2 5,195,000 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 363 9,608 SH   DFND 1,2 22 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 1,750,674 29,647,312 SH   DFND 1,2 29,647,312 0 0
PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 344,676 1,618,500 SH   DFND 1,2 1,618,500 0 0
QUALCOMM INC COMMON STOCK 747525103 1,280,886 14,517,583 SH   DFND 1,2 14,517,583 0 0
RADIAN GROUP INC COMMON STOCK 750236101 6,164 245,000 SH   DFND 1,2 245,000 0 0
RATTLER MIDSTREAM LP COMMON STOCK 75419T103 71,664 4,028,333 SH   DFND 1,2 4,028,333 0 0
REDWOOD TRUST INC (REIT) COMMON STOCK 758075402 97,307 5,883,159 SH   DFND 1,2 5,883,159 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 3,128,658 8,332,424 SH   DFND 1,2 8,327,307 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 355,162 1,811,865 SH   DFND 1,2 1,811,865 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 125,621 1,401,552 SH   DFND 1,2 1,401,552 0 0
RESMED INC COMMON STOCK 761152107 893,963 5,768,618 SH   DFND 1,2 5,768,618 0 0
RESTAURANT BRANDS INTERNATIONAL INC COMMON STOCK 76131D103 1,008,909 15,822,100 SH   DFND 1,2 15,808,878 0 0
REVANCE THERAPEUTICS INC COMMON STOCK 761330109 34,570 2,130,000 SH   DFND 1,2 2,130,000 0 0
REXNORD CORP COMMON STOCK 76169B102 153,412 4,703,000 SH   DFND 1,2 4,703,000 0 0
RINGCENTRAL INC CL A COMMON STOCK 76680R206 1,718,979 10,191,371 SH   DFND 1,2 10,191,371 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 419 7,079 SH   DFND 1,2 9 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 202,892 1,001,094 SH   DFND 1,2 1,001,094 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 549 6,935 SH   DFND 1,2 6,935 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 12,416 93,000 SH   DFND 1,2 93,000 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 445 7,537 SH   DFND 1,2 7,537 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 2,817,332 46,979,077 SH   DFND 1,2 46,969,385 0 0
ROYAL GOLD INC COMMON STOCK 780287108 982,675 8,038,238 SH   DFND 1,2 8,038,238 0 0
RUBIUS THERAPEUTICS INC COMMON STOCK 78116T103 49,182 5,177,000 SH   DFND 1,2 5,177,000 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 111,348 1,270,952 SH   DFND 1,2 1,266,735 0 0
SABRE CORP COMMON STOCK 78573M104 536,703 23,917,241 SH   DFND 1,2 23,917,241 0 0
SANDP GLOBAL INC COMMON STOCK 78409V104 487,378 1,784,941 SH   DFND 1,2 1,784,941 0 0
SAP SE ADR COMMON STOCK 803054204 633 4,744 SH   DFND 1,2 6 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 201,155 5,003,853 SH   DFND 1,2 5,003,853 0 0
SEA LTD CL A ADR COMMON STOCK 81141R100 759,992 18,895,874 SH   DFND 1,2 18,895,874 0 0
SEACOAST BANKING CORP OF FLORIDA COMMON STOCK 811707801 92,685 3,031,901 SH   DFND 1,2 3,031,901 0 0
SEMPRA ENERGY COMMON STOCK 816851109 44,390 293,041 SH   DFND 1,2 293,041 0 0
SERVICEMASTER GLOBAL HOLDINGS INC COMMON STOCK 81761R109 36,750 950,590 SH   DFND 1,2 950,590 0 0
SERVICENOW INC COMMON STOCK 81762P102 1,452,858 5,146,137 SH   DFND 1,2 5,138,560 0 0
SHAW COMMUNICATIONS INC CL B N/V COMMON STOCK 82028K200 288,096 14,197,614 SH   DFND 1,2 14,197,614 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 2,115,003 3,624,437 SH   DFND 1,2 3,621,601 0 0
SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104 25,693 585,000 SH   DFND 1,2 585,000 0 0
SHOPIFY INC CL A S/V (USD) COMMON STOCK 82509L107 1,146,314 2,883,229 SH   DFND 1,2 2,883,229 0 0
SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 2,936,236 19,711,586 SH   DFND 1,2 19,710,571 0 0
SIMPLY GOOD FOODS CO (THE) CL A COMMON STOCK 82900L102 107,054 3,751,000 SH   DFND 1,2 3,751,000 0 0
SMARTSHEET INC CL A COMMON STOCK 83200N103 610,228 13,584,781 SH   DFND 1,2 13,566,799 0 0
SNAP INC CL A COMMON STOCK 83304A106 277,677 17,004,087 SH   DFND 1,2 17,004,087 0 0
SOLARIS OILFIELD INFRASTRUCTURE INC CL A COMMON STOCK 83418M103 16,450 1,175,000 SH   DFND 1,2 1,175,000 0 0
SONY CORP ADR COMMON STOCK 835699307 10 154 SH   DFND 1,2 154 0 0
SOUTHERN CO CV PFD UNITS 6.75 PERCENT 08-01-22 (1 PC PLUS 1/40 FCS58739 AND FCS58740) UNITS 842587602 6,522 121,000 SH   DFND 1,2 121,000 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 555 229,524 SH   DFND 1,2 229,524 0 0
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 145,779 974,782 SH   DFND 1,2 972,835 0 0
SQUARE INC CL A COMMON STOCK 852234103 1,113,499 17,798,895 SH   DFND 1,2 17,798,895 0 0
STANLEY BLACK AND DECKER INC CV PFD 5.25 PERCENT 11-15-22 CONV PREFRD STCK 854502846 6,973 64,000 SH   DFND 1,2 64,000 0 0
STARBUCKS CORP COMMON STOCK 855244109 37,699 428,789 SH   DFND 1,2 428,789 0 0
STARS GROUP INC (THE) (USD) COMMON STOCK 85570W100 229,371 8,791,529 SH   DFND 1,2 8,791,529 0 0
STERICYCLE INC COMMON STOCK 858912108 27,438 430,000 SH   DFND 1,2 430,000 0 0
STONECO LTD CL A COMMON STOCK G85158106 16,275 408,000 SH   DFND 1,2 408,000 0 0
STRATEGIC EDUCATION INC COMMON STOCK 86272C103 137,290 864,000 SH   DFND 1,2 864,000 0 0
SUN COMMUNITIES INC (REIT) COMMON STOCK 866674104 545,737 3,635,823 SH   DFND 1,2 3,635,823 0 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 541 11,870 SH   DFND 1,2 11,870 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 311,603 9,507,347 SH   DFND 1,2 9,507,347 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 298,149 1,187,657 SH   DFND 1,2 1,187,657 0 0
SYSCO CORP COMMON STOCK 871829107 411,476 4,810,337 SH   DFND 1,2 4,810,337 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 513,106 4,211,312 SH   DFND 1,2 4,208,193 0 0
T-MOBILE US INC COMMON STOCK 872590104 2,494,133 31,804,808 SH   DFND 1,2 31,804,808 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 3,657,203 62,946,855 SH   DFND 1,2 62,898,679 0 0
TARGET CORP COMMON STOCK 87612E106 2,059,562 16,063,975 SH   DFND 1,2 16,063,975 0 0
TATA MOTORS LTD ADR COMMON STOCK 876568502 350 27,039 SH   DFND 1,2 27,039 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 1,079,112 11,259,513 SH   DFND 1,2 11,251,350 0 0
TECK RESOURCES LTD CL B S/V COMMON STOCK 878742204 291,347 16,799,687 SH   DFND 1,2 16,788,878 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105 19,256 230,000 SH   DFND 1,2 230,000 0 0
TELUS CORP COMMON STOCK 87971M103 39,397 1,017,485 SH   DFND 1,2 1,017,485 0 0
TESLA INC COMMON STOCK 88160R101 4,473,791 10,694,412 SH   DFND 1,2 10,683,183 0 0
TEVA PHARMACEUTICAL CV SER C SR UNSEC 0.25 PERCENT 02-01-26 CORP CONV BOND 88163VAE9 12,660 13,285,000 PRN   DFND 1,2 13,285,000 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 349,987 35,713,062 SH   DFND 1,2 35,704,206 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,705,985 13,297,888 SH   DFND 1,2 13,293,319 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 5,062,315 15,582,586 SH   DFND 1,2 15,574,115 0 0
TIFFANY AND CO COMMON STOCK 886547108 82,209 615,107 SH   DFND 1,2 613,906 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 406,096 10,278,302 SH   DFND 1,2 10,278,302 0 0
TOPBUILD CORP COMMON STOCK 89055F103 71,641 695,000 SH   DFND 1,2 695,000 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 791,509 14,112,535 SH   DFND 1,2 14,100,017 0 0
TRADEWEB MARKETS INC CL A COMMON STOCK 892672106 124,162 2,678,793 SH   DFND 1,2 2,678,793 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 1,587,544 2,834,900 SH   DFND 1,2 2,834,900 0 0
TREX COMPANY INC COMMON STOCK 89531P105 11,235 125,000 SH   DFND 1,2 125,000 0 0
TRIP.COM GROUP LTD ADR COMMON STOCK 89677Q107 292,625 8,724,521 SH   DFND 1,2 8,706,082 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 777,620 13,807,181 SH   DFND 1,2 13,807,181 0 0
TRUPANION INC COMMON STOCK 898202106 96,853 2,585,507 SH   DFND 1,2 2,585,507 0 0
TTM TECHNOLOGIES INC COMMON STOCK 87305R109 17,563 1,167,000 SH   DFND 1,2 1,167,000 0 0
TURQUOISE HILL RESOURCES LTD (USD) COMMON STOCK 900435108 10,031 13,653,776 SH   DFND 1,2 13,653,776 0 0
TWIST BIOSCIENCE CORP COMMON STOCK 90184D100 14,784 704,000 SH   DFND 1,2 704,000 0 0
TWITTER CV SR UNSEC 1.0 PERCENT 09-15-21 CORP CONV BOND 90184LAD4 2,438 2,500,000 PRN   DFND 1,2 2,500,000 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 162,390 541,265 SH   DFND 1,2 541,265 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 276,924 9,311,493 SH   DFND 1,2 9,305,995 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 138,265 3,237,295 SH   DFND 1,2 3,237,295 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 31,603 1,785,500 SH   DFND 1,2 1,785,500 0 0
UNILEVER NV (USD) COMMON STOCK 904784709 16,470 286,627 SH   DFND 1,2 286,627 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 68,604 1,200,000 SH   DFND 1,2 1,200,000 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 2,218,531 12,271,317 SH   DFND 1,2 12,270,636 0 0
UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 14,094 160,000 SH   DFND 1,2 160,000 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 1,661,729 14,195,529 SH   DFND 1,2 14,195,529 0 0
UNITED RENTALS INC COMMON STOCK 911363109 31,725 190,234 SH   DFND 1,2 190,234 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 28,832 192,519 SH   DFND 1,2 192,519 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 14,091,342 47,932,997 SH   DFND 1,2 47,931,322 0 0
UNITY BIOTECHNOLOGY INC COMMON STOCK 91381U101 13,230 1,835,000 SH   DFND 1,2 1,835,000 0 0
VALE SA ON ADR COMMON STOCK 91912E105 531,774 40,285,925 SH   DFND 1,2 40,168,155 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 159,379 1,701,854 SH   DFND 1,2 1,701,854 0 0
VANGUARD TOTAL WORLD STOCK ETF FUNDS - EQUITY 922042742 21 265 SH   DFND 1,2 0 0 0
VEECO INSTRUMENTS INC COMMON STOCK 922417100 21,881 1,490,000 SH   DFND 1,2 1,490,000 0 0
VENATOR MATERIALS PLC COMMON STOCK G9329Z100 6,063 1,583,000 SH   DFND 1,2 1,583,000 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 142,405 2,466,318 SH   DFND 1,2 2,466,318 0 0
VERISIGN INC COMMON STOCK 92343E102 125,042 648,962 SH   DFND 1,2 647,048 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3,152,345 51,341,129 SH   DFND 1,2 51,337,077 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 2,320,456 10,598,111 SH   DFND 1,2 10,591,797 0 0
VF CORP COMMON STOCK 918204108 1,083,833 10,875,310 SH   DFND 1,2 10,873,616 0 0
VIACOMCBS INC CL B N/V COMMON STOCK 92556H206 736,659 17,552,038 SH   DFND 1,2 17,547,890 0 0
VIAVI SOLUTIONS INC COMMON STOCK 925550105 66,750 4,450,000 SH   DFND 1,2 4,450,000 0 0
VIPER ENERGY PARTNERS LP COMMON STOCK 92763M105 91,779 3,721,763 SH   DFND 1,2 3,721,763 0 0
VISA INC CL A COMMON STOCK 92826C839 4,875,296 25,946,229 SH   DFND 1,2 25,928,664 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102 8,493 369,425 SH   DFND 1,2 369,425 0 0
VMWARE INC CL A COMMON STOCK 928563402 486,151 3,202,789 SH   DFND 1,2 3,202,789 0 0
VORNADO REALTY TRUST SBI (REIT) COMMON STOCK 929042109 119,368 1,795,000 SH   DFND 1,2 1,795,000 0 0
WADDELL AND REED FINANCIAL INC CL A COMMON STOCK 930059100 30,932 1,850,000 SH   DFND 1,2 1,850,000 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 189,448 3,213,159 SH   DFND 1,2 3,211,886 0 0
WALMART INC COMMON STOCK 931142103 511,490 4,304,020 SH   DFND 1,2 4,304,020 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 492,205 3,403,203 SH   DFND 1,2 3,403,203 0 0
WASTE CONNECTIONS INC (USD) COMMON STOCK 94106B101 76,264 840,000 SH   DFND 1,2 840,000 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 313,572 2,751,601 SH   DFND 1,2 2,751,601 0 0
WATSCO INC COMMON STOCK 942622200 230,654 1,280,345 SH   DFND 1,2 1,280,345 0 0
WAYFAIR INC CL A COMMON STOCK 94419L101 27,756 307,136 SH   DFND 1,2 307,136 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 11,152 209,000 SH   DFND 1,2 209,000 0 0
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 730,548 2,212,375 SH   DFND 1,2 2,212,375 0 0
WELLS FARGO AND CO COMMON STOCK 949746101 727,678 13,525,611 SH   DFND 1,2 13,524,930 0 0
WESTROCK CO COMMON STOCK 96145D105 523,903 12,209,334 SH   DFND 1,2 12,209,334 0 0
WHITE MOUNTAINS INSURANCE GROUP LTD COMMON STOCK G9618E107 36,812 33,000 SH   DFND 1,2 33,000 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 227,356 9,585,000 SH   DFND 1,2 9,585,000 0 0
WINNEBAGO INDUSTRIES INC COMMON STOCK 974637100 34,437 650,000 SH   DFND 1,2 650,000 0 0
WORKDAY INC CL A COMMON STOCK 98138H101 591,586 3,597,360 SH   DFND 1,2 3,596,172 0 0
WORLD WRESTLING ENTERTAINMENT INC CL A COMMON STOCK 98156Q108 43,593 672,000 SH   DFND 1,2 672,000 0 0
WRIGHT MEDICAL GROUP NV COMMON STOCK N96617118 26,818 879,857 SH   DFND 1,2 879,857 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 859,212 6,187,167 SH   DFND 1,2 6,186,496 0 0
XENON PHARMACEUTICALS INC COMMON STOCK 98420N105 12,631 963,500 SH   DFND 1,2 963,500 0 0
XP INC CL A COMMON STOCK G98239109 63,582 1,650,632 SH   DFND 1,2 1,650,632 0 0
YANDEX NV A COMMON STOCK N97284108 461,231 10,605,459 SH   DFND 1,2 10,600,719 0 0
YELP INC COMMON STOCK 985817105 20,376 585,000 SH   DFND 1,2 585,000 0 0
YETI HOLDINGS INC COMMON STOCK 98585X104 30,119 866,000 SH   DFND 1,2 866,000 0 0
YEXT INC COMMON STOCK 98585N106 132,873 9,214,476 SH   DFND 1,2 9,214,476 0 0
ZENDESK INC COMMON STOCK 98936J101 40,920 534,000 SH   DFND 1,2 534,000 0 0
ZILLOW GROUP INC CL A COMMON STOCK 98954M101 2,893 63,252 SH   DFND 1,2 63,252 0 0
ZILLOW GROUP INC CL C (NON-VOTING) COMMON STOCK 98954M200 24,119 525,000 SH   DFND 1,2 525,000 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 1,271,398 9,606,334 SH   DFND 1,2 9,589,714 0 0