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 299,898 1,524,491 SH   DFND 1,2 1,524,491 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 7,995,776 131,099,788 SH   DFND 1,2 131,099,788 0 0
ABBVIE INC COMMON STOCK 00287Y109 17,952,684 193,768,855 SH   DFND 1,2 193,768,855 0 0
ACACIA COMMUNICATIONS INC COMMON STOCK 00401C108 128,585 3,693,915 SH   DFND 1,2 3,693,915 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 4,270,138 26,102,682 SH   DFND 1,2 26,102,682 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 39,281 514,684 SH   DFND 1,2 514,684 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 339,512 1,392,527 SH   DFND 1,2 1,392,527 0 0
ADT INC COMMON STOCK 00090Q103 69,200 8,000,000 SH   DFND 1,2 8,000,000 0 0
ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 55,652 1,157,000 SH   DFND 1,2 1,157,000 0 0
ADVANCED DISPOSAL SERVICES INC COMMON STOCK 00790X101 142,770 5,761,503 SH   DFND 1,2 5,761,503 0 0
AGNICO EAGLE MINES LTD (USD) COMMON STOCK 008474108 229,306 5,003,412 SH   DFND 1,2 5,003,412 0 0
AIR LEASE CORP CL A COMMON STOCK 00912X302 77,351 1,843,000 SH   DFND 1,2 1,843,000 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 101,916 1,391,724 SH   DFND 1,2 1,391,724 0 0
ALARM.COM HOLDINGS INC COMMON STOCK 011642105 6,057 150,000 SH   DFND 1,2 150,000 0 0
ALCOA CORP COMMON STOCK 013872106 715,783 15,268,410 SH   DFND 1,2 15,268,410 0 0
ALEXANDRIA REAL ESTATE EQ INC (REIT) COMMON STOCK 015271109 61,896 490,579 SH   DFND 1,2 490,579 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 3,662,867 19,742,719 SH   DFND 1,2 19,742,719 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 60,602 2,412,500 SH   DFND 1,2 2,412,500 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 53,873 387,713 SH   DFND 1,2 387,713 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 5,833,508 5,166,100 SH   DFND 1,2 5,166,100 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 7,195,435 6,449,545 SH   DFND 1,2 6,449,545 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 4,458,613 78,510,532 SH   DFND 1,2 78,510,532 0 0
AMAZON.COM INC COMMON STOCK 023135106 11,617,319 6,834,521 SH   DFND 1,2 6,834,521 0 0
AMERICAN CAMPUS COMMUNITIES INC (REIT) COMMON STOCK 024835100 346,413 8,078,667 SH   DFND 1,2 8,078,667 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 1,173,656 16,948,104 SH   DFND 1,2 16,948,104 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 2,918,997 55,054,639 SH   DFND 1,2 55,054,639 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 296,868 2,059,154 SH   DFND 1,2 2,059,154 0 0
AMETEK INC COMMON STOCK 031100100 279,754 3,876,860 SH   DFND 1,2 3,876,860 0 0
AMGEN INC COMMON STOCK 031162100 8,479,783 45,938,476 SH   DFND 1,2 45,938,476 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 234,906 2,695,417 SH   DFND 1,2 2,695,417 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 86,332 900,043 SH   DFND 1,2 900,043 0 0
APACHE CORP COMMON STOCK 037411105 23,375 500,000 SH   DFND 1,2 500,000 0 0
APPLE INC COMMON STOCK 037833100 1,297,743 7,010,660 SH   DFND 1,2 7,010,660 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 1,143,598 24,758,568 SH   DFND 1,2 24,758,568 0 0
ARAMARK COMMON STOCK 03852U106 667,802 18,000,044 SH   DFND 1,2 18,000,044 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 333,945 12,620,736 SH   DFND 1,2 12,620,736 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 1,316,213 5,111,706 SH   DFND 1,2 5,111,706 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 2 11 SH   DFND 1,2 11 0 0
ATANDT INC COMMON STOCK 00206R102 980,800 30,545,005 SH   DFND 1,2 30,545,005 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 212,372 1,334,500 SH   DFND 1,2 1,334,500 0 0
AUTODESK INC COMMON STOCK 052769106 849,119 6,477,377 SH   DFND 1,2 6,477,377 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 20,792 155,000 SH   DFND 1,2 155,000 0 0
AUTONATION INC COMMON STOCK 05329W102 97,160 2,000,000 SH   DFND 1,2 2,000,000 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 53,963 33,310,580 SH   DFND 1,2 33,310,580 0 0
AZUL SA PN ADR COMMON STOCK 05501U106 22,839 1,396,000 SH   DFND 1,2 1,396,000 0 0
BAIDU INC A ADR COMMON STOCK 056752108 199,538 821,143 SH   DFND 1,2 821,143 0 0
BAKER HUGHES (A GE CO CL A) COMMON STOCK 05722G100 254,470 7,704,214 SH   DFND 1,2 7,704,214 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR COMMON STOCK 05946K101 2,364 337,643 SH   DFND 1,2 337,643 0 0
BANCO SANTANDER (MEXICO) GRUPO FINANCIERO SANTANDER MEXICO ADR B COMMON STOCK 05969B103 65,228 9,750,000 SH   DFND 1,2 9,750,000 0 0
BANCO SANTANDER SA ADR COMMON STOCK 05964H105 20,746 3,885,087 SH   DFND 1,2 3,885,087 0 0
BANDWIDTH INC CL A COMMON STOCK 05988J103 21,254 559,599 SH   DFND 1,2 559,599 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 11,465 137,443 SH   DFND 1,2 137,443 0 0
BANK OF MONTREAL COMMON STOCK 063671101 526,757 6,814,614 SH   DFND 1,2 6,814,614 0 0
BARCLAYS PLC ADR COMMON STOCK 06738E204 1 99 SH   DFND 1,2 99 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 36,002 2,741,473 SH   DFND 1,2 2,741,473 0 0
BBANDT CORPORATION COMMON STOCK 054937107 109,409 2,169,086 SH   DFND 1,2 2,169,086 0 0
BBVA BANCO FRANCES SA ADR COMMON STOCK 07329M100 6,180 500,000 SH   DFND 1,2 500,000 0 0
BCE INC COMMON STOCK 05534B760 433,153 10,695,800 SH   DFND 1,2 10,695,800 0 0
BELMOND LTD CL A COMMON STOCK G1154H107 90,560 8,122,000 SH   DFND 1,2 8,122,000 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 2,005,334 10,743,820 SH   DFND 1,2 10,743,820 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 2,034,073 21,593,132 SH   DFND 1,2 21,593,132 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 963,599 6,139,530 SH   DFND 1,2 6,139,530 0 0
BOEING CO COMMON STOCK 097023105 1,725,601 5,143,217 SH   DFND 1,2 5,143,217 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 2,197,469 1,084,051 SH   DFND 1,2 1,084,051 0 0
BORGWARNER INC COMMON STOCK 099724106 381,583 8,841,115 SH   DFND 1,2 8,841,115 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 345,964 10,579,927 SH   DFND 1,2 10,579,927 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 62,258 1,125,000 SH   DFND 1,2 1,125,000 0 0
BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 1,057,480 20,960,944 SH   DFND 1,2 20,960,944 0 0
BROADCOM INC COMMON STOCK 11135F101 5,359,027 22,086,330 SH   DFND 1,2 22,086,330 0 0
BT GROUP PLC ADR COMMON STOCK 05577E101 0 14 SH   DFND 1,2 14 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 377,633 6,059,577 SH   DFND 1,2 6,059,577 0 0
CACTUS INC CL A COMMON STOCK 127203107 43,525 1,288,100 SH   DFND 1,2 1,288,100 0 0
CAESARS ENTERTAINMENT CORP COMMON STOCK 127686103 356,354 33,304,110 SH   DFND 1,2 33,304,110 0 0
CAESARS ENTERTAINMENT CV SR UNSEC 5.0 PERCENT 10-01-24 CORP CONV BOND 127686AA1 26,600 15,530,537 PRN   DFND 1,2 15,530,537 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 3,129,090 86,698,970 SH   DFND 1,2 86,698,970 0 0
CANNAE HOLDINGS INC COMMON STOCK 13765N107 120,946 6,520,000 SH   DFND 1,2 6,520,000 0 0
CATERPILLAR INC COMMON STOCK 149123101 137,077 1,010,368 SH   DFND 1,2 1,010,368 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 1,401,287 24,925,064 SH   DFND 1,2 24,925,064 0 0
CEDAR FAIR LP COMMON STOCK 150185106 177,468 2,816,500 SH   DFND 1,2 2,816,500 0 0
CELANESE CORPORATION SERIES A COMMON STOCK 150870103 1,017,401 9,160,825 SH   DFND 1,2 9,160,825 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 167,719 16,153,213 SH   DFND 1,2 16,153,213 0 0
CENTURYLINK INC COMMON STOCK 156700106 420,783 22,574,173 SH   DFND 1,2 22,574,173 0 0
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 63,061 1,900,000 SH   DFND 1,2 1,900,000 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 116,664 1,394,504 SH   DFND 1,2 1,394,504 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 2,304,148 45,090,958 SH   DFND 1,2 45,090,958 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 170,955 32,625,089 SH   DFND 1,2 32,625,089 0 0
CHEVRON CORP COMMON STOCK 166764100 1,339,217 10,592,557 SH   DFND 1,2 10,592,557 0 0
CHINA BIOLOGIC PRODUCTS HOLDINGS INC COMMON STOCK G21515104 364,366 3,668,237 SH   DFND 1,2 3,668,237 0 0
CHUBB LTD COMMON STOCK H1467J104 302,563 2,382,011 SH   DFND 1,2 2,382,011 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 426,400 4,191,072 SH   DFND 1,2 4,191,072 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,234,770 28,695,572 SH   DFND 1,2 28,695,572 0 0
CIT GROUP INC COMMON STOCK 125581801 385,931 7,655,841 SH   DFND 1,2 7,655,841 0 0
CITIGROUP INC COMMON STOCK 172967424 30,114 450,000 SH   DFND 1,2 450,000 0 0
CLOUDERA INC COMMON STOCK 18914U100 35,953 2,635,847 SH   DFND 1,2 2,635,847 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 860,346 5,248,575 SH   DFND 1,2 5,248,575 0 0
CMS ENERGY CORP COMMON STOCK 125896100 202,599 4,285,099 SH   DFND 1,2 4,285,099 0 0
COCA-COLA CO COMMON STOCK 191216100 3,023,309 68,930,902 SH   DFND 1,2 68,930,902 0 0
COGNEX CORP COMMON STOCK 192422103 46,841 1,050,000 SH   DFND 1,2 1,050,000 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 494,226 15,063,288 SH   DFND 1,2 15,063,288 0 0
COMMSCOPE HOLDING CO INC COMMON STOCK 20337X109 619,220 21,202,518 SH   DFND 1,2 21,202,518 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 2,402,969 17,368,767 SH   DFND 1,2 17,368,767 0 0
CONMED CORP COMMON STOCK 207410101 117,384 1,603,606 SH   DFND 1,2 1,603,606 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 312,995 4,495,759 SH   DFND 1,2 4,495,759 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 137,827 629,720 SH   DFND 1,2 629,720 0 0
CORELOGIC INC COMMON STOCK 21871D103 10,380 200,000 SH   DFND 1,2 200,000 0 0
COSAN LTD CL A COMMON STOCK G25343107 10,644 1,395,000 SH   DFND 1,2 1,395,000 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2,507,645 11,999,451 SH   DFND 1,2 11,999,451 0 0
COUPA SOFTWARE INC COMMON STOCK 22266L106 32,676 525,000 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 178,237 4,287,625 SH   DFND 1,2 4,287,625 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 757,042 7,021,348 SH   DFND 1,2 7,021,348 0 0
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) CONV PREFRD STCK 22822V309 38,242 38,280 SH   DFND 1,2 38,280 0 0
CRYOLIFE INC COMMON STOCK 228903100 85,089 3,055,251 SH   DFND 1,2 3,055,251 0 0
CSX CORP COMMON STOCK 126408103 4,698,576 73,668,483 SH   DFND 1,2 73,668,483 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 415,248 8,718,208 SH   DFND 1,2 8,718,208 0 0
CUMMINS INC COMMON STOCK 231021106 554,406 4,168,463 SH   DFND 1,2 4,168,463 0 0
CURTISS-WRIGHT CORP COMMON STOCK 231561101 91,695 770,418 SH   DFND 1,2 770,418 0 0
CVS HEALTH CORP COMMON STOCK 126650100 291,295 4,526,723 SH   DFND 1,2 4,526,723 0 0
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 47,519 3,050,000 SH   DFND 1,2 3,050,000 0 0
DANAHER CORP COMMON STOCK 235851102 297,781 3,017,645 SH   DFND 1,2 3,017,645 0 0
DEERE AND CO COMMON STOCK 244199105 35,509 254,000 SH   DFND 1,2 254,000 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 158,933 33,042,262 SH   DFND 1,2 33,042,262 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1,019,431 7,748,206 SH   DFND 1,2 7,748,206 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 38,051 341,018 SH   DFND 1,2 341,018 0 0
DINE BRANDS GLOBAL INC COMMON STOCK 254423106 143,741 1,921,671 SH   DFND 1,2 1,921,671 0 0
DISCOVERY INC CL A COMMON STOCK 25470F104 333,034 12,110,335 SH   DFND 1,2 12,110,335 0 0
DISCOVERY INC CL C COMMON STOCK 25470F302 260,993 10,235,032 SH   DFND 1,2 10,235,032 0 0
DOCUSIGN INC COMMON STOCK 256163106 37,123 701,100 SH   DFND 1,2 701,100 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 1,729,912 25,372,722 SH   DFND 1,2 25,372,722 0 0
DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 CONV PREFRD STCK 25746U836 132,868 2,875,302 SH   DFND 1,2 2,875,302 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 113,009 400,500 SH   DFND 1,2 400,500 0 0
DOWDUPONT INC COMMON STOCK 26078J100 794,702 12,055,547 SH   DFND 1,2 12,055,547 0 0
DR HORTON INC COMMON STOCK 23331A109 164,000 4,000,000 SH   DFND 1,2 4,000,000 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 250,921 3,173,000 SH   DFND 1,2 3,173,000 0 0
EAGLE BANCORP INC COMMON STOCK 268948106 74,602 1,217,000 SH   DFND 1,2 1,217,000 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 290,403 4,454,032 SH   DFND 1,2 4,454,032 0 0
ECOLAB INC COMMON STOCK 278865100 127,035 905,257 SH   DFND 1,2 905,257 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 268,515 4,243,955 SH   DFND 1,2 4,243,955 0 0
EDUCATION REALTY TRUST INC (REIT) COMMON STOCK 28140H203 11,413 275,000 SH   DFND 1,2 275,000 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 194,878 1,338,727 SH   DFND 1,2 1,338,727 0 0
EHI CAR SERVICES LTD ADR COMMON STOCK 26853A100 34,029 2,625,700 SH   DFND 1,2 2,625,700 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 254,563 3,681,850 SH   DFND 1,2 3,681,850 0 0
ENBRIDGE INC COMMON STOCK 29250N105 734,801 20,558,506 SH   DFND 1,2 20,558,506 0 0
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 69,101 1,020,400 SH   DFND 1,2 1,020,400 0 0
ENDURANCE INTERNATIONAL GROUP HLDGS INC COMMON STOCK 29272B105 78,601 7,899,577 SH   DFND 1,2 7,899,577 0 0
ENI SPA ADR COMMON STOCK 26874R108 9,397 253,148 SH   DFND 1,2 253,148 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 6,390,770 51,360,361 SH   DFND 1,2 51,360,361 0 0
EQUIFAX INC COMMON STOCK 294429105 561,350 4,486,848 SH   DFND 1,2 4,486,848 0 0
EROS INTERNATIONAL PLC CL A COMMON STOCK G3788M114 89,004 6,846,440 SH   DFND 1,2 6,846,440 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 300,205 8,380,946 SH   DFND 1,2 8,380,946 0 0
EVERGY INC COMMON STOCK 30034W106 31,612 563,000 SH   DFND 1,2 563,000 0 0
EVOLENT HEALTH INC CL A COMMON STOCK 30050B101 154,802 7,354,000 SH   DFND 1,2 7,354,000 0 0
EXELON CORP COMMON STOCK 30161N101 777,817 18,258,626 SH   DFND 1,2 18,258,626 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1,038,377 13,448,735 SH   DFND 1,2 13,448,735 0 0
EXTRA SPACE STORAGE INC (REIT) COMMON STOCK 30225T102 378,080 3,788,000 SH   DFND 1,2 3,788,000 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 4,473,247 54,070,428 SH   DFND 1,2 54,070,428 0 0
FABRINET (BEARER) COMMON STOCK G3323L100 52,173 1,414,299 SH   DFND 1,2 1,414,299 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 6,833,669 35,167,092 SH   DFND 1,2 35,167,092 0 0
FANHUA INC ADR COMMON STOCK 30712A103 38,304 1,344,000 SH   DFND 1,2 1,344,000 0 0
FERRARI NV (EUR) COMMON STOCK N3167Y103 53,059 390,000 SH   DFND 1,2 390,000 0 0
FINISAR CORP COMMON STOCK 31787A507 194,293 10,794,034 SH   DFND 1,2 10,794,034 0 0
FIRST DATA CORP CL A COMMON STOCK 32008D106 11,083 529,541 SH   DFND 1,2 529,541 0 0
FIRST HAWAIIAN INC COMMON STOCK 32051X108 13,248 456,500 SH   DFND 1,2 456,500 0 0
FISERV INC COMMON STOCK 337738108 227,422 3,069,540 SH   DFND 1,2 3,069,540 0 0
FIVE BELOW INC COMMON STOCK 33829M101 168,204 1,721,464 SH   DFND 1,2 1,721,464 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 1,295,309 6,149,106 SH   DFND 1,2 6,149,106 0 0
FLEX LTD COMMON STOCK Y2573F102 361,359 25,610,124 SH   DFND 1,2 25,610,124 0 0
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR COMMON STOCK 344419106 18,821 214,390 SH   DFND 1,2 214,390 0 0
FORD MOTOR CO COMMON STOCK 345370860 221,400 20,000,000 SH   DFND 1,2 20,000,000 0 0
FORTIVE CORP COMMON STOCK 34959J108 32,855 426,084 SH   DFND 1,2 426,084 0 0
FRANCO-NEVADA CORP COMMON STOCK 351858105 32,819 449,672 SH   DFND 1,2 449,672 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1,688,584 97,832,188 SH   DFND 1,2 97,832,188 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 28,640 800,000 SH   DFND 1,2 800,000 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 63,602 1,229,500 SH   DFND 1,2 1,229,500 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 4,402,405 23,616,787 SH   DFND 1,2 23,616,787 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,714,691 125,987,616 SH   DFND 1,2 125,987,616 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 4,040,477 57,036,667 SH   DFND 1,2 57,036,667 0 0
GOLAR LNG LTD (USD) COMMON STOCK G9456A100 185,574 6,299,176 SH   DFND 1,2 6,299,176 0 0
GRAHAM HOLDINGS CO CL B COMMON STOCK 384637104 9,671 16,500 SH   DFND 1,2 16,500 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 138,016 1,236,594 SH   DFND 1,2 1,236,594 0 0
GREAT WESTERN BANCORP INC COMMON STOCK 391416104 11,325 269,703 SH   DFND 1,2 269,703 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 110,253 5,128,068 SH   DFND 1,2 5,128,068 0 0
GRUPO FINANCIERO GALICIA B ADR COMMON STOCK 399909100 39,257 1,190,340 SH   DFND 1,2 1,190,340 0 0
GRUPO TELEVISA SAB CPO ADR COMMON STOCK 40049J206 552,317 29,146,000 SH   DFND 1,2 29,146,000 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 57,521 647,900 SH   DFND 1,2 647,900 0 0
GW PHARMACEUTICALS PLC ADR COMMON STOCK 36197T103 471,049 3,375,724 SH   DFND 1,2 3,375,724 0 0
HAEMONETICS CORP COMMON STOCK 405024100 145,640 1,624,000 SH   DFND 1,2 1,624,000 0 0
HALLIBURTON CO COMMON STOCK 406216101 1,982,947 44,006,824 SH   DFND 1,2 44,006,824 0 0
HARLEY-DAVIDSON INC COMMON STOCK 412822108 386,691 9,189,417 SH   DFND 1,2 9,189,417 0 0
HARRIS CORP COMMON STOCK 413875105 389,312 2,693,455 SH   DFND 1,2 2,693,455 0 0
HASBRO INC COMMON STOCK 418056107 979,364 10,609,515 SH   DFND 1,2 10,609,515 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 293,081 2,790,716 SH   DFND 1,2 2,790,716 0 0
HERBALIFE NUTRITION LTD COMMON STOCK G4412G101 872,454 16,240,758 SH   DFND 1,2 16,240,758 0 0
HILLTOP HOLDINGS INC COMMON STOCK 432748101 9,932 450,000 SH   DFND 1,2 450,000 0 0
HILTON GRAND VACATIONS INC COMMON STOCK 43283X105 185,403 5,343,015 SH   DFND 1,2 5,343,015 0 0
HOLOGIC INC COMMON STOCK 436440101 737,774 18,560,364 SH   DFND 1,2 18,560,364 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,864,538 19,807,984 SH   DFND 1,2 19,807,984 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 268,885 7,226,137 SH   DFND 1,2 7,226,137 0 0
HOSPITALITY PROPERTIES TRUST (REIT) COMMON STOCK 44106M102 141,362 4,941,000 SH   DFND 1,2 4,941,000 0 0
HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 103,446 2,194,449 SH   DFND 1,2 2,194,449 0 0
HUBSPOT INC COMMON STOCK 443573100 90,093 718,448 SH   DFND 1,2 718,448 0 0
HUDBAY MINERALS INC COMMON STOCK 443628102 23,615 4,235,437 SH   DFND 1,2 4,235,437 0 0
HUMANA INC COMMON STOCK 444859102 1,169,122 3,928,107 SH   DFND 1,2 3,928,107 0 0
HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK 446413106 35,445 163,500 SH   DFND 1,2 163,500 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 40,086 4,992,089 SH   DFND 1,2 4,992,089 0 0
II-VI INC COMMON STOCK 902104108 48,273 1,111,000 SH   DFND 1,2 1,111,000 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 977,954 7,058,998 SH   DFND 1,2 7,058,998 0 0
ILLUMINA INC COMMON STOCK 452327109 3,508,168 12,561,023 SH   DFND 1,2 12,561,023 0 0
IMMUNOGEN INC COMMON STOCK 45253H101 91,764 9,431,000 SH   DFND 1,2 9,431,000 0 0
INDEPENDENCE CONTRACT DRILLING INC COMMON STOCK 453415309 16,983 4,122,128 SH   DFND 1,2 4,122,128 0 0
INPHI CORP COMMON STOCK 45772F107 133,788 4,102,660 SH   DFND 1,2 4,102,660 0 0
INSULET CORP COMMON STOCK 45784P101 394,454 4,602,733 SH   DFND 1,2 4,602,733 0 0
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 628,828 9,762,894 SH   DFND 1,2 9,762,894 0 0
INTEGRATED DEVICE TECHNOLOGY INC COMMON STOCK 458118106 62,931 1,974,000 SH   DFND 1,2 1,974,000 0 0
INTEL CORP COMMON STOCK 458140100 5,693,413 114,532,541 SH   DFND 1,2 114,532,541 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 264,200 1,891,197 SH   DFND 1,2 1,891,197 0 0
INTERNATIONAL FLAVORS AND FRAGRANCES INC COMMON STOCK 459506101 222,371 1,793,890 SH   DFND 1,2 1,793,890 0 0
INTUIT COMMON STOCK 461202103 123,519 604,582 SH   DFND 1,2 604,582 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 200,980 2,013,427 SH   DFND 1,2 2,013,427 0 0
IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 197,891 2,439,180 SH   DFND 1,2 2,439,180 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 346,397 33,371,612 SH   DFND 1,2 33,371,612 0 0
J.B. HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 1,071,157 8,812,477 SH   DFND 1,2 8,812,477 0 0
J2 GLOBAL INC COMMON STOCK 48123V102 19,920 230,000 SH   DFND 1,2 230,000 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 822,322 6,777,003 SH   DFND 1,2 6,777,003 0 0
JPMORGAN CHASE AND CO COMMON STOCK 46625H100 2,265,392 21,740,805 SH   DFND 1,2 21,740,805 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 222,483 4,059,911 SH   DFND 1,2 4,059,911 0 0
KB FINANCIAL GROUP INC ADR COMMON STOCK 48241A105 1 21 SH   DFND 1,2 21 0 0
KELLOGG CO COMMON STOCK 487836108 869,370 12,442,681 SH   DFND 1,2 12,442,681 0 0
KEYCORP COMMON STOCK 493267108 17,449 893,000 SH   DFND 1,2 893,000 0 0
KEYW HOLDING CORP COMMON STOCK 493723100 28,723 3,286,400 SH   DFND 1,2 3,286,400 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 867,953 8,239,536 SH   DFND 1,2 8,239,536 0 0
KIMCO REALTY CORP (REIT) COMMON STOCK 49446R109 162,153 9,544,000 SH   DFND 1,2 9,544,000 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 243,826 13,798,883 SH   DFND 1,2 13,798,883 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 102,086 2,944,494 SH   DFND 1,2 2,944,494 0 0
KKR AND CO INC CL A COMMON STOCK 48251W104 476,789 19,186,660 SH   DFND 1,2 19,186,660 0 0
KKR REAL ESTATE FINANCE TRUST INC (REIT) COMMON STOCK 48251K100 50,287 2,542,300 SH   DFND 1,2 2,542,300 0 0
KOSMOS ENERGY LTD COMMON STOCK G5315B107 252,943 30,585,667 SH   DFND 1,2 30,585,667 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 582,033 9,265,092 SH   DFND 1,2 9,265,092 0 0
KROGER CO COMMON STOCK 501044101 502,617 17,666,691 SH   DFND 1,2 17,666,691 0 0
L3 TECHNOLOGIES INC COMMON STOCK 502413107 442,336 2,300,000 SH   DFND 1,2 2,300,000 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 428,516 2,479,123 SH   DFND 1,2 2,479,123 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 186,521 2,730,512 SH   DFND 1,2 2,730,512 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 869,550 12,692,314 SH   DFND 1,2 12,692,314 0 0
LANDS' END INC COMMON STOCK 51509F105 49,138 1,761,232 SH   DFND 1,2 1,761,232 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 60,172 551,023 SH   DFND 1,2 551,023 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,023,542 13,404,169 SH   DFND 1,2 13,404,169 0 0
LIONS GATE ENTERTAINMENT CORP CL A COMMON STOCK 535919401 50,181 2,021,791 SH   DFND 1,2 2,021,791 0 0
LIONS GATE ENTERTAINMENT CORP CL B COMMON STOCK 535919500 22,989 979,914 SH   DFND 1,2 979,914 0 0
LKQ CORP COMMON STOCK 501889208 368,859 11,562,983 SH   DFND 1,2 11,562,983 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,323,727 7,865,577 SH   DFND 1,2 7,865,577 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 3,143,534 32,892,477 SH   DFND 1,2 32,892,477 0 0
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 404,285 6,982,470 SH   DFND 1,2 6,982,470 0 0
LUTHER BURBANK CORP COMMON STOCK 550550107 17,258 1,500,000 SH   DFND 1,2 1,500,000 0 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COMMON STOCK 55405Y100 102,443 4,446,322 SH   DFND 1,2 4,446,322 0 0
MADRIGAL PHARMACEUTICALS INC COMMON STOCK 558868105 383,246 1,370,252 SH   DFND 1,2 1,370,252 0 0
MANDT BANK CORP COMMON STOCK 55261F104 580,910 3,414,107 SH   DFND 1,2 3,414,107 0 0
MARKEL CORP COMMON STOCK 570535104 276,874 255,336 SH   DFND 1,2 255,336 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 1,851,943 14,628,302 SH   DFND 1,2 14,628,302 0 0
MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 207,519 2,531,647 SH   DFND 1,2 2,531,647 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 3,459,096 17,601,751 SH   DFND 1,2 17,601,751 0 0
MATSON INC COMMON STOCK 57686G105 72,231 1,882,000 SH   DFND 1,2 1,882,000 0 0
MATTEL INC COMMON STOCK 577081102 199,170 12,129,727 SH   DFND 1,2 12,129,727 0 0
MCCORMICK AND CO INC N/V COMMON STOCK 579780206 24,959 215,000 SH   DFND 1,2 215,000 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,797,206 11,469,820 SH   DFND 1,2 11,469,820 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 1,148,179 13,411,744 SH   DFND 1,2 13,411,744 0 0
MELCO RESORTS AND ENTERTAINMENT LTD ADR COMMON STOCK 585464100 499,954 17,855,516 SH   DFND 1,2 17,855,516 0 0
MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 222,018 2,633,660 SH   DFND 1,2 2,633,660 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 180,547 603,978 SH   DFND 1,2 603,978 0 0
MERCK AND CO INC COMMON STOCK 58933Y105 436,270 7,187,319 SH   DFND 1,2 7,187,319 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 77,452 1,700,000 SH   DFND 1,2 1,700,000 0 0
MESOBLAST LTD ADR COMMON STOCK 590717104 2,490 452,800 SH   DFND 1,2 452,800 0 0
MGIC INVESTMENT CORP COMMON STOCK 552848103 53,600 5,000,000 SH   DFND 1,2 5,000,000 0 0
MGM GROWTH PROPERTIES LLC CL A (REIT) COMMON STOCK 55303A105 194,345 6,380,349 SH   DFND 1,2 6,380,349 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 30,975 1,067,000 SH   DFND 1,2 1,067,000 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 1,161,196 22,143,324 SH   DFND 1,2 22,143,324 0 0
MICROSOFT CORP COMMON STOCK 594918104 10,189,031 103,326,554 SH   DFND 1,2 103,326,554 0 0
MIDDLEBY CORP COMMON STOCK 596278101 363,823 3,484,224 SH   DFND 1,2 3,484,224 0 0
MITEL NETWORKS CORP COMMON STOCK 60671Q104 38,395 3,500,000 SH   DFND 1,2 3,500,000 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 375,291 3,831,842 SH   DFND 1,2 3,831,842 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 22,017 537,000 SH   DFND 1,2 537,000 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 61,025 1,065,000 SH   DFND 1,2 1,065,000 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 113,414 974,600 SH   DFND 1,2 974,600 0 0
MOUNTAIN PROVINCE DIAMONDS INC COMMON STOCK 62426E402 18,722 7,458,267 SH   DFND 1,2 7,458,267 0 0
NANTKWEST INC COMMON STOCK 63016Q102 8,143 2,660,990 SH   DFND 1,2 2,660,990 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 280,967 6,473,883 SH   DFND 1,2 6,473,883 0 0
NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107 40,227 1,100,000 SH   DFND 1,2 1,100,000 0 0
NETFLIX INC COMMON STOCK 64110L106 14,728,723 37,627,987 SH   DFND 1,2 37,627,987 0 0
NEURONETICS INC COMMON STOCK 64131A105 9,979 375,000 SH   DFND 1,2 375,000 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 129,776 5,032,015 SH   DFND 1,2 5,032,015 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 385,987 2,310,886 SH   DFND 1,2 2,310,886 0 0
NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123 PERCENT 09-01-19 CONV PREFRD STCK 65339F820 79,940 1,400,000 SH   DFND 1,2 1,400,000 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 894,545 28,921,595 SH   DFND 1,2 28,921,595 0 0
NIKE INC CL B COMMON STOCK 654106103 4,302,309 53,994,840 SH   DFND 1,2 53,994,840 0 0
NISOURCE INC COMMON STOCK 65473P105 239,662 9,119,559 SH   DFND 1,2 9,119,559 0 0
NMI HOLDINGS INC CL A COMMON STOCK 629209305 56,744 3,481,202 SH   DFND 1,2 3,481,202 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 2,131,311 60,411,317 SH   DFND 1,2 60,411,317 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 364,632 1,185,024 SH   DFND 1,2 1,185,024 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 117,094 1,550,087 SH   DFND 1,2 1,550,087 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 1 11 SH   DFND 1,2 11 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 14,510 1,045,000 SH   DFND 1,2 1,045,000 0 0
NUCANA PLC ADR COMMON STOCK 67022C106 60,237 3,170,352 SH   DFND 1,2 3,170,352 0 0
NUTRIEN LTD (USD) COMMON STOCK 67077M108 676,412 12,438,614 SH   DFND 1,2 12,438,614 0 0
NUVASIVE INC COMMON STOCK 670704105 31,272 600,000 SH   DFND 1,2 600,000 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 251,040 3,000,000 SH   DFND 1,2 3,000,000 0 0
OCLARO INC COMMON STOCK 67555N206 5,805 650,000 SH   DFND 1,2 650,000 0 0
OKTA INC CL A COMMON STOCK 679295105 5,494 109,063 SH   DFND 1,2 109,063 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 1,028,189 6,902,448 SH   DFND 1,2 6,902,448 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 447,855 5,871,973 SH   DFND 1,2 5,871,973 0 0
ONEOK INC COMMON STOCK 682680103 470,735 6,741,158 SH   DFND 1,2 6,741,158 0 0
OSHKOSH CORP COMMON STOCK 688239201 35,160 500,000 SH   DFND 1,2 500,000 0 0
PAGSEGURO DIGITAL LTD CL A COMMON STOCK G68707101 3,300 118,908 SH   DFND 1,2 118,908 0 0
PAMPA ENERGIA SA ADR COMMON STOCK 697660207 6,489 181,400 SH   DFND 1,2 181,400 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 165,245 1,672,012 SH   DFND 1,2 1,672,012 0 0
PEPSICO INC COMMON STOCK 713448108 813,029 7,467,887 SH   DFND 1,2 7,467,887 0 0
PERKINELMER INC COMMON STOCK 714046109 876,430 11,968,183 SH   DFND 1,2 11,968,183 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 491,981 49,050,910 SH   DFND 1,2 49,050,910 0 0
PETROLEO BRASILEIRO PN ADR (PETROBRAS) COMMON STOCK 71654V101 579,414 65,544,568 SH   DFND 1,2 65,544,568 0 0
PFIZER INC COMMON STOCK 717081103 168,932 4,656,326 SH   DFND 1,2 4,656,326 0 0
PGANDE CORP COMMON STOCK 69331C108 43,055 1,011,625 SH   DFND 1,2 1,011,625 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 3,372,497 41,769,845 SH   DFND 1,2 41,769,845 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 289,248 1,528,471 SH   DFND 1,2 1,528,471 0 0
PLAINS GP HOLDINGS LP CL A COMMON STOCK 72651A207 298,924 12,502,067 SH   DFND 1,2 12,502,067 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 1,783,766 13,203,302 SH   DFND 1,2 13,203,302 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 281,352 2,302,766 SH   DFND 1,2 2,302,766 0 0
POLYONE CORP COMMON STOCK 73179P106 67,380 1,559,000 SH   DFND 1,2 1,559,000 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 439,850 4,240,335 SH   DFND 1,2 4,240,335 0 0
PPL CORP COMMON STOCK 69351T106 43,457 1,522,150 SH   DFND 1,2 1,522,150 0 0
PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 369,138 3,953,925 SH   DFND 1,2 3,953,925 0 0
PRAXAIR INC COMMON STOCK 74005P104 1,173,644 7,421,083 SH   DFND 1,2 7,421,083 0 0
PRICESMART INC COMMON STOCK 741511109 32,915 363,700 SH   DFND 1,2 363,700 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 810,351 15,304,087 SH   DFND 1,2 15,304,087 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 1,066,844 13,666,972 SH   DFND 1,2 13,666,972 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 440,198 7,442,058 SH   DFND 1,2 7,442,058 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 1 25 SH   DFND 1,2 25 0 0
PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 271,156 1,195,255 SH   DFND 1,2 1,195,255 0 0
QIAGEN NV COMMON STOCK N72482123 79,285 2,176,055 SH   DFND 1,2 2,176,055 0 0
QORVO INC COMMON STOCK 74736K101 964,114 12,025,864 SH   DFND 1,2 12,025,864 0 0
QUALCOMM INC COMMON STOCK 747525103 3,038,625 54,145,136 SH   DFND 1,2 54,145,136 0 0
R.R. DONNELLEY AND SONS CO COMMON STOCK 257867200 4,276 742,351 SH   DFND 1,2 742,351 0 0
REALPAGE INC COMMON STOCK 75606N109 31,297 568,000 SH   DFND 1,2 568,000 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 25,781 1,450,000 SH   DFND 1,2 1,450,000 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 873,989 11,607,128 SH   DFND 1,2 11,607,128 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 51,800 500,000 SH   DFND 1,2 500,000 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 287,992 4,159,928 SH   DFND 1,2 4,159,928 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 176,534 2,429,919 SH   DFND 1,2 2,429,919 0 0
ROYAL GOLD INC COMMON STOCK 780287108 24,788 267,000 SH   DFND 1,2 267,000 0 0
RSP PERMIAN INC COMMON STOCK 74978Q105 171,283 3,891,031 SH   DFND 1,2 3,891,031 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 1,473,640 12,900,638 SH   DFND 1,2 12,900,638 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 393,141 2,882,269 SH   DFND 1,2 2,882,269 0 0
SBA COMMUNICATIONS CORP (REIT) COMMON STOCK 78410G104 113,957 690,144 SH   DFND 1,2 690,144 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 1,059,809 15,810,962 SH   DFND 1,2 15,810,962 0 0
SEMPRA ENERGY COMMON STOCK 816851109 850,294 7,323,178 SH   DFND 1,2 7,323,178 0 0
SEMTECH CORP COMMON STOCK 816850101 29,171 620,000 SH   DFND 1,2 620,000 0 0
SERVICEMASTER GLOBAL HOLDINGS INC COMMON STOCK 81761R109 374,846 6,303,115 SH   DFND 1,2 6,303,115 0 0
SERVICENOW INC COMMON STOCK 81762P102 518,071 3,003,832 SH   DFND 1,2 3,003,832 0 0
SHIRE PLC ADR COMMON STOCK 82481R106 1 7 SH   DFND 1,2 7 0 0
SIGNATURE BANK COMMON STOCK 82669G104 372,688 2,914,361 SH   DFND 1,2 2,914,361 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 344,458 6,178,616 SH   DFND 1,2 6,178,616 0 0
SILICON LABORATORIES INC COMMON STOCK 826919102 46,115 463,000 SH   DFND 1,2 463,000 0 0
SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 227,469 1,336,560 SH   DFND 1,2 1,336,560 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 625,936 8,935,558 SH   DFND 1,2 8,935,558 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 1,791,417 18,535,093 SH   DFND 1,2 18,535,093 0 0
SM ENERGY CO COMMON STOCK 78454L100 230,464 8,970,970 SH   DFND 1,2 8,970,970 0 0
SMARTSHEET INC CL A COMMON STOCK 83200N103 6,669 256,800 SH   DFND 1,2 256,800 0 0
SONY CORP ADR COMMON STOCK 835699307 13 250 SH   DFND 1,2 250 0 0
SOUTHERN CO COMMON STOCK 842587107 921,791 19,904,802 SH   DFND 1,2 19,904,802 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 185,228 34,948,736 SH   DFND 1,2 34,948,736 0 0
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 29,610 176,000 SH   DFND 1,2 176,000 0 0
STARBUCKS CORP COMMON STOCK 855244109 792,467 16,222,454 SH   DFND 1,2 16,222,454 0 0
STATE STREET CORP COMMON STOCK 857477103 88,532 951,033 SH   DFND 1,2 951,033 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 27,202 592,000 SH   DFND 1,2 592,000 0 0
STRYKER CORP COMMON STOCK 863667101 3,976,414 23,548,587 SH   DFND 1,2 23,548,587 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 1,532,468 37,657,184 SH   DFND 1,2 37,657,184 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 191,920 664,635 SH   DFND 1,2 664,635 0 0
SYMANTEC CORP COMMON STOCK 871503108 216,202 10,469,828 SH   DFND 1,2 10,469,828 0 0
T-MOBILE US INC COMMON STOCK 872590104 236,013 3,950,000 SH   DFND 1,2 3,950,000 0 0
TABULA RASA HEALTHCARE INC COMMON STOCK 873379101 89,413 1,400,800 SH   DFND 1,2 1,400,800 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 76,786 2,100,269 SH   DFND 1,2 2,100,269 0 0
TARGET CORP COMMON STOCK 87612E106 756,059 9,932,457 SH   DFND 1,2 9,932,457 0 0
TECK RESOURCES LTD CL B S/V COMMON STOCK 878742204 1,518,354 59,602,980 SH   DFND 1,2 59,602,980 0 0
TELEFLEX INC COMMON STOCK 879369106 41,036 153,000 SH   DFND 1,2 153,000 0 0
TELUS CORP COMMON STOCK 87971M103 183,250 5,158,658 SH   DFND 1,2 5,158,658 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 2,967,839 122,032,836 SH   DFND 1,2 122,032,836 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 180,212 1,969,532 SH   DFND 1,2 1,969,532 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3,115,630 28,259,681 SH   DFND 1,2 28,259,681 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 356,393 5,440,283 SH   DFND 1,2 5,440,283 0 0
TEXTRON INC COMMON STOCK 883203101 1,283,631 19,475,516 SH   DFND 1,2 19,475,516 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3,855,881 18,614,856 SH   DFND 1,2 18,614,856 0 0
TJX COMPANIES INC (THE) COMMON STOCK 872540109 358,866 3,770,393 SH   DFND 1,2 3,770,393 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 77,864 2,105,000 SH   DFND 1,2 2,105,000 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 475,866 8,221,807 SH   DFND 1,2 8,221,807 0 0
TOTAL SA ADR COMMON STOCK 89151E109 1 12 SH   DFND 1,2 12 0 0
TOYOTA MOTOR CORP ADR COMMON STOCK 892331307 0 3 SH   DFND 1,2 3 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 1,448,195 33,471,685 SH   DFND 1,2 33,471,685 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 652,283 1,889,909 SH   DFND 1,2 1,889,909 0 0
TRIMBLE INC COMMON STOCK 896239100 524,291 15,965,023 SH   DFND 1,2 15,965,023 0 0
TRUPANION INC COMMON STOCK 898202106 49,941 1,293,800 SH   DFND 1,2 1,293,800 0 0
TURQUOISE HILL RESOURCES LTD (USD) COMMON STOCK 900435108 145,899 51,373,000 SH   DFND 1,2 51,373,000 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 2,531,017 50,936,152 SH   DFND 1,2 50,936,152 0 0
UBS GROUP AG COMMON STOCK H42097107 1,085,389 70,137,713 SH   DFND 1,2 70,137,713 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 442,430 5,755,563 SH   DFND 1,2 5,755,563 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 2,032,895 14,348,497 SH   DFND 1,2 14,348,497 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,062,488 8,497,862 SH   DFND 1,2 8,497,862 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 6,013,099 24,509,248 SH   DFND 1,2 24,509,248 0 0
US BANCORP COMMON STOCK 902973304 437,389 8,744,275 SH   DFND 1,2 8,744,275 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 45,632 166,426 SH   DFND 1,2 166,426 0 0
VALE SA ON ADR COMMON STOCK 91912E105 2,636,482 205,653,837 SH   DFND 1,2 205,653,837 0 0
VALVOLINE INC COMMON STOCK 92047W101 390,431 18,100,648 SH   DFND 1,2 18,100,648 0 0
VENATOR MATERIALS PLC COMMON STOCK G9329Z100 16,524 1,010,000 SH   DFND 1,2 1,010,000 0 0
VERINT SYSTEMS INC COMMON STOCK 92343X100 46,390 1,046,000 SH   DFND 1,2 1,046,000 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 6,065,655 120,565,587 SH   DFND 1,2 120,565,587 0 0
VIACOM INC CL A COMMON STOCK 92553P102 26,947 760,133 SH   DFND 1,2 760,133 0 0
VIACOM INC CL B COMMON STOCK 92553P201 1,255,718 41,635,217 SH   DFND 1,2 41,635,217 0 0
VIAVI SOLUTIONS INC COMMON STOCK 925550105 138,010 13,477,557 SH   DFND 1,2 13,477,557 0 0
VISA INC CL A COMMON STOCK 92826C839 14,874 112,300 SH   DFND 1,2 112,300 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 273,932 2,122,518 SH   DFND 1,2 2,122,518 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 743,031 12,380,759 SH   DFND 1,2 12,380,759 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 63,114 775,924 SH   DFND 1,2 775,924 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833100 144,192 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 4,532 4,593,407 PRN   DFND 1,2 4,593,407 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 316,480 4,968,292 SH   DFND 1,2 4,968,292 0 0
WELLS FARGO AND CO COMMON STOCK 949746101 4,329,934 78,101,262 SH   DFND 1,2 78,101,262 0 0
WESTERN UNION CO COMMON STOCK 959802109 963,201 47,378,298 SH   DFND 1,2 47,378,298 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 121,213 3,324,541 SH   DFND 1,2 3,324,541 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 37,737 1,392,000 SH   DFND 1,2 1,392,000 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 492,916 8,030,570 SH   DFND 1,2 8,030,570 0 0
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 805,499 5,313,319 SH   DFND 1,2 5,313,319 0 0
WORKDAY INC CL A COMMON STOCK 98138H101 35,413 292,383 SH   DFND 1,2 292,383 0 0
WORLDPAY INC CL A COMMON STOCK 981558109 1,717,943 21,032,348 SH   DFND 1,2 21,032,348 0 0
WRIGHT MEDICAL GROUP NV COMMON STOCK N96617118 152,835 5,887,328 SH   DFND 1,2 5,887,328 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 550,239 3,288,148 SH   DFND 1,2 3,288,148 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 153,721 3,365,161 SH   DFND 1,2 3,365,161 0 0
XILINX INC COMMON STOCK 983919101 506,026 7,754,007 SH   DFND 1,2 7,754,007 0 0
YANDEX NV A COMMON STOCK N97284108 331,676 9,238,886 SH   DFND 1,2 9,238,886 0 0
YPF SOCIEDAD ANONIMA D ADR COMMON STOCK 984245100 5,100 375,542 SH   DFND 1,2 375,542 0 0
YUM! BRANDS INC COMMON STOCK 988498101 292,717 3,742,223 SH   DFND 1,2 3,742,223 0 0
YY INC CL A ADR COMMON STOCK 98426T106 21,099 210,000 SH   DFND 1,2 210,000 0 0
ZEBRA TECH CORP CL A COMMON STOCK 989207105 432,228 3,017,300 SH   DFND 1,2 3,017,300 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 311,285 5,907,864 SH   DFND 1,2 5,907,864 0 0