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
ABBOTT LABORATORIES COMMON STOCK 002824100 1,457,640 19,869,687 SH   DFND 1,2 19,869,687 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,609,902 27,594,648 SH   DFND 1,2 27,594,648 0 0
ACACIA COMMUNICATIONS INC COMMON STOCK 00401C108 7,401 178,899 SH   DFND 1,2 178,899 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 862,595 5,068,124 SH   DFND 1,2 5,068,124 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 754,754 9,072,649 SH   DFND 1,2 9,072,649 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR COMMON STOCK 00653A107 5,343 394,000 SH   DFND 1,2 394,000 0 0
ADVANCED DISPOSAL SERVICES INC COMMON STOCK 00790X101 44,100 1,628,500 SH   DFND 1,2 1,628,500 0 0
AES CORP (THE) COMMON STOCK 00130H105 440,222 31,444,457 SH   DFND 1,2 31,444,457 0 0
AETNA INC COMMON STOCK 00817Y108 2,549,565 12,568,723 SH   DFND 1,2 12,568,723 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 238,796 3,096,422 SH   DFND 1,2 3,096,422 0 0
AIR LEASE CORP CL A COMMON STOCK 00912X302 18,031 393,000 SH   DFND 1,2 393,000 0 0
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 342,085 2,047,800 SH   DFND 1,2 2,047,800 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 54,117 785,900 SH   DFND 1,2 785,900 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 219,268 1,330,830 SH   DFND 1,2 1,330,830 0 0
ALLAKOS INC COMMON STOCK 01671P100 37,447 832,335 SH   DFND 1,2 832,335 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 1,944,958 1,611,292 SH   DFND 1,2 1,611,292 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 4,636,889 3,885,216 SH   DFND 1,2 3,885,216 0 0
ALTABA INC FUNDS - EQUITY 021346101 53,763 789,243 SH   DFND 1,2 789,243 0 0
ALTERYX INC CL A COMMON STOCK 02156B103 32,953 576,000 SH   DFND 1,2 576,000 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,929,445 31,992,124 SH   DFND 1,2 31,992,124 0 0
AMAZON.COM INC COMMON STOCK 023135106 9,099,074 4,542,723 SH   DFND 1,2 4,542,723 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 469,281 29,220,456 SH   DFND 1,2 29,220,456 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 698,240 13,114,943 SH   DFND 1,2 13,114,943 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 571,909 3,936,057 SH   DFND 1,2 3,936,057 0 0
AMGEN INC COMMON STOCK 031162100 2,299,506 11,093,182 SH   DFND 1,2 11,093,182 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 558,403 6,039,400 SH   DFND 1,2 6,039,400 0 0
ANAPTYSBIO INC COMMON STOCK 032724106 14,467 145,000 SH   DFND 1,2 145,000 0 0
AON PLC CL A COMMON STOCK G0408V102 710,194 4,618,244 SH   DFND 1,2 4,618,244 0 0
APOLLO GLOBAL MANAGEMENT LLC CL A COMMON STOCK 037612306 71,968 2,083,000 SH   DFND 1,2 2,083,000 0 0
APPLE INC COMMON STOCK 037833100 943,070 4,177,684 SH   DFND 1,2 4,177,684 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 338,188 8,750,000 SH   DFND 1,2 8,750,000 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 393,068 13,185,776 SH   DFND 1,2 13,185,776 0 0
ARES MANAGEMENT LP (LIMITED VOTING) COMMON STOCK 04014Y101 44,311 1,909,975 SH   DFND 1,2 1,909,975 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 416,263 1,565,722 SH   DFND 1,2 1,565,722 0 0
ASGN INC COMMON STOCK 00191U102 250,613 3,175,125 SH   DFND 1,2 3,175,125 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 1,339,657 7,125,076 SH   DFND 1,2 7,125,076 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 385,910 9,752,587 SH   DFND 1,2 9,752,587 0 0
ATANDT INC COMMON STOCK 00206R102 32,708 974,033 SH   DFND 1,2 974,033 0 0
AUTOLUS THERAPEUTICS PLC ADR COMMON STOCK 05280R100 14,745 488,888 SH   DFND 1,2 488,888 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 29,038 13,199,000 SH   DFND 1,2 13,199,000 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 8,732 127,599 SH   DFND 1,2 127,599 0 0
BAIDU INC A ADR COMMON STOCK 056752108 517,631 2,263,560 SH   DFND 1,2 2,263,560 0 0
BAKER HUGHES (A GE CO CL A) COMMON STOCK 05722G100 546,814 16,163,579 SH   DFND 1,2 16,163,579 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1,098,357 21,540,635 SH   DFND 1,2 21,540,635 0 0
BANK OF NOVA SCOTIA (THE) COMMON STOCK 064149107 60,056 1,007,545 SH   DFND 1,2 1,007,545 0 0
BANK OF NT BUTTERFIELD AND SON LTD (THE) (USD) COMMON STOCK G0772R208 22,300 430,000 SH   DFND 1,2 430,000 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 40,310 3,638,120 SH   DFND 1,2 3,638,120 0 0
BAUSCH HEALTH COMPANIES INC (USD) COMMON STOCK 071734107 23,103 900,000 SH   DFND 1,2 900,000 0 0
BCE INC COMMON STOCK 05534B760 86,970 2,146,503 SH   DFND 1,2 2,146,503 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 1,020,800 3,190 SH   DFND 1,2 3,190 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 912,725 4,262,879 SH   DFND 1,2 4,262,879 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 204,025 2,104,003 SH   DFND 1,2 2,104,003 0 0
BLACKROCK INC COMMON STOCK 09247X101 477,939 1,014,022 SH   DFND 1,2 1,014,022 0 0
BLACKSTONE GROUP LP (THE) COMMON STOCK 09253U108 82,710 2,172,000 SH   DFND 1,2 2,172,000 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 476,053 3,260,636 SH   DFND 1,2 3,260,636 0 0
BOEING CO COMMON STOCK 097023105 1,802,956 4,847,958 SH   DFND 1,2 4,847,958 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 926,518 466,995 SH   DFND 1,2 466,995 0 0
BORGWARNER INC COMMON STOCK 099724106 192,510 4,500,000 SH   DFND 1,2 4,500,000 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 45,893 1,192,025 SH   DFND 1,2 1,192,025 0 0
BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 0 7 SH   DFND 1,2 7 0 0
BROADCOM INC COMMON STOCK 11135F101 6,787,485 27,509,769 SH   DFND 1,2 27,509,769 0 0
BROOKFIELD PROPERTY PARTNERS LP COMMON STOCK G16249107 59,371 2,842,054 SH   DFND 1,2 2,842,054 0 0
CACTUS INC CL A COMMON STOCK 127203107 19,676 514,000 SH   DFND 1,2 514,000 0 0
CANADA GOOSE HOLDINGS INC S/V COMMON STOCK 135086106 28,986 450,000 SH   DFND 1,2 450,000 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 342,506 10,484,015 SH   DFND 1,2 10,484,015 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 259,357 2,732,091 SH   DFND 1,2 2,732,091 0 0
CARBON BLACK INC COMMON STOCK 14081R103 3,256 153,723 SH   DFND 1,2 153,723 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 42,957 795,500 SH   DFND 1,2 795,500 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 98,095 1,538,267 SH   DFND 1,2 1,538,267 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 229,157 3,988,800 SH   DFND 1,2 3,988,800 0 0
CELANESE CORP COMMON STOCK 150870103 227,685 1,997,233 SH   DFND 1,2 1,997,233 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 291,904 29,070,000 SH   DFND 1,2 29,070,000 0 0
CENTENE CORP COMMON STOCK 15135B101 1,012,845 6,995,753 SH   DFND 1,2 6,995,753 0 0
CENTERSTATE BANK CORP COMMON STOCK 15201P109 37,594 1,340,236 SH   DFND 1,2 1,340,236 0 0
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 29,421 700,000 SH   DFND 1,2 700,000 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 174,826 1,785,400 SH   DFND 1,2 1,785,400 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 79,520 1,617,900 SH   DFND 1,2 1,617,900 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 1,197,302 3,674,059 SH   DFND 1,2 3,674,059 0 0
CHEVRON CORP COMMON STOCK 166764100 2,905,102 23,757,783 SH   DFND 1,2 23,757,783 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 335,622 738,410 SH   DFND 1,2 738,410 0 0
CHUBB LTD COMMON STOCK H1467J104 2,382,726 17,829,438 SH   DFND 1,2 17,829,438 0 0
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 484,014 8,152,500 SH   DFND 1,2 8,152,500 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 418,230 4,500,000 SH   DFND 1,2 4,500,000 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 107,035 2,200,106 SH   DFND 1,2 2,200,106 0 0
CIT GROUP INC COMMON STOCK 125581801 92,642 1,795,044 SH   DFND 1,2 1,795,044 0 0
CLOVIS ONCOLOGY INC COMMON STOCK 189464100 3,495 119,000 SH   DFND 1,2 119,000 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 2,625,554 15,425,378 SH   DFND 1,2 15,425,378 0 0
CMS ENERGY CORP COMMON STOCK 125896100 133,939 2,733,443 SH   DFND 1,2 2,733,443 0 0
CNOOC LTD ADR COMMON STOCK 126132109 7,910 40,116 SH   DFND 1,2 40,116 0 0
CNX RESOURCES CORP COMMON STOCK 12653C108 89,223 6,235,000 SH   DFND 1,2 6,235,000 0 0
COCA-COLA CO COMMON STOCK 191216100 2,919,050 63,196,570 SH   DFND 1,2 63,196,570 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 66,566 994,261 SH   DFND 1,2 994,261 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 4,343,930 122,675,220 SH   DFND 1,2 122,675,220 0 0
COMMSCOPE HOLDING CO INC COMMON STOCK 20337X109 288,437 9,377,000 SH   DFND 1,2 9,377,000 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 825,616 5,405,015 SH   DFND 1,2 5,405,015 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 576,692 7,450,806 SH   DFND 1,2 7,450,806 0 0
CONSOL ENERGY INC COMMON STOCK 20854L108 31,806 779,375 SH   DFND 1,2 779,375 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 15,093 70,000 SH   DFND 1,2 70,000 0 0
CORE LABORATORIES COMMON STOCK N22717107 48,876 421,963 SH   DFND 1,2 421,963 0 0
COSAN LTD CL A COMMON STOCK G25343107 3,829 569,000 SH   DFND 1,2 569,000 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 571,095 2,431,435 SH   DFND 1,2 2,431,435 0 0
COVANTA HOLDING CORP COMMON STOCK 22282E102 32,822 2,019,800 SH   DFND 1,2 2,019,800 0 0
CREDICORP LTD COMMON STOCK G2519Y108 78,815 353,303 SH   DFND 1,2 353,303 0 0
CREE INC COMMON STOCK 225447101 3,198 84,442 SH   DFND 1,2 84,442 0 0
CRISPR THERAPEUTICS AG COMMON STOCK H17182108 6,120 138,000 SH   DFND 1,2 138,000 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 1,342,068 12,054,867 SH   DFND 1,2 12,054,867 0 0
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) CONV PREFRD STCK 22822V309 132,695 122,187 SH   DFND 1,2 122,187 0 0
CRYOLIFE INC COMMON STOCK 228903100 8,173 232,174 SH   DFND 1,2 232,174 0 0
CSX CORP COMMON STOCK 126408103 557,113 7,523,468 SH   DFND 1,2 7,523,468 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 245,672 6,609,425 SH   DFND 1,2 6,609,425 0 0
CURTISS-WRIGHT CORP COMMON STOCK 231561101 11,809 85,934 SH   DFND 1,2 85,934 0 0
CVS HEALTH CORP COMMON STOCK 126650100 721,192 9,161,488 SH   DFND 1,2 9,161,488 0 0
DANAHER CORP COMMON STOCK 235851102 308,842 2,842,280 SH   DFND 1,2 2,842,280 0 0
DEERE AND CO COMMON STOCK 244199105 1,028,001 6,838,296 SH   DFND 1,2 6,838,296 0 0
DEUTSCHE BANK AG NAMEN COMMON STOCK D18190898 49,257 4,316,708 SH   DFND 1,2 4,316,708 0 0
DEXCOM INC COMMON STOCK 252131107 475,951 3,327,400 SH   DFND 1,2 3,327,400 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 155,469 1,150,000 SH   DFND 1,2 1,150,000 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 447,207 3,975,881 SH   DFND 1,2 3,975,881 0 0
DILLARDS INC CL A COMMON STOCK 254067101 129,778 1,700,000 SH   DFND 1,2 1,700,000 0 0
DIPLOMAT PHARMACY INC COMMON STOCK 25456K101 99,092 5,105,191 SH   DFND 1,2 5,105,191 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 59,744 202,661 SH   DFND 1,2 202,661 0 0
DOWDUPONT INC COMMON STOCK 26078J100 2,037,010 31,674,850 SH   DFND 1,2 31,674,850 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 91,852 1,147,857 SH   DFND 1,2 1,147,857 0 0
EATON CORP PLC COMMON STOCK G29183103 208,721 2,406,564 SH   DFND 1,2 2,406,564 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 753,705 11,136,310 SH   DFND 1,2 11,136,310 0 0
EDITAS MEDICINE INC COMMON STOCK 28106W103 4,837 152,000 SH   DFND 1,2 152,000 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 50,724 1,453,839 SH   DFND 1,2 1,453,839 0 0
ELI LILLY AND CO COMMON STOCK 532457108 1,098,541 10,237,075 SH   DFND 1,2 10,237,075 0 0
ENBRIDGE INC COMMON STOCK 29250N105 3,260,806 101,014,233 SH   DFND 1,2 101,014,233 0 0
ENEL AMERICAS SA ADR COMMON STOCK 29274F104 7,829 1,012,800 SH   DFND 1,2 1,012,800 0 0
ENSCO PLC CL A COMMON STOCK G3157S106 170,047 20,147,782 SH   DFND 1,2 20,147,782 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 2,590,507 20,306,554 SH   DFND 1,2 20,306,554 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 27,127 197,000 SH   DFND 1,2 197,000 0 0
EQUIFAX INC COMMON STOCK 294429105 845,490 6,475,374 SH   DFND 1,2 6,475,374 0 0
EQUINIX INC (REIT) COMMON STOCK 29444U700 157,813 364,556 SH   DFND 1,2 364,556 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 4,204 95,000 SH   DFND 1,2 95,000 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 110,421 1,101,788 SH   DFND 1,2 1,101,788 0 0
EVENTBRITE INC CL A COMMON STOCK 29975E109 3,797 100,000 SH   DFND 1,2 100,000 0 0
EXELON CORP COMMON STOCK 30161N101 485,223 11,113,684 SH   DFND 1,2 11,113,684 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1,125,199 11,842,955 SH   DFND 1,2 11,842,955 0 0
EXTRACTION OIL AND GAS INC COMMON STOCK 30227M105 18,967 1,680,000 SH   DFND 1,2 1,680,000 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 566,667 6,665,104 SH   DFND 1,2 6,665,104 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 5,022,710 30,540,615 SH   DFND 1,2 30,540,615 0 0
FEDEX CORP COMMON STOCK 31428X106 493,626 2,050,026 SH   DFND 1,2 2,050,026 0 0
FIRST HAWAIIAN INC COMMON STOCK 32051X108 12,399 456,500 SH   DFND 1,2 456,500 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 462,618 4,818,935 SH   DFND 1,2 4,818,935 0 0
FISERV INC COMMON STOCK 337738108 144,659 1,756,000 SH   DFND 1,2 1,756,000 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 193,664 850,000 SH   DFND 1,2 850,000 0 0
FLEXION THERAPEUTICS INC COMMON STOCK 33938J106 12,162 650,000 SH   DFND 1,2 650,000 0 0
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR COMMON STOCK 344419106 0 1 SH   DFND 1,2 1 0 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 10,167 300,000 SH   DFND 1,2 300,000 0 0
G1 THERAPEUTICS INC COMMON STOCK 3621LQ109 13,857 265,000 SH   DFND 1,2 265,000 0 0
GANNETT CO INC COMMON STOCK 36473H104 86,990 8,690,288 SH   DFND 1,2 8,690,288 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 12,410 220,000 SH   DFND 1,2 220,000 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 541,009 2,642,678 SH   DFND 1,2 2,642,678 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 188,739 16,717,391 SH   DFND 1,2 16,717,391 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 9,697 288,000 SH   DFND 1,2 288,000 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,061,749 13,751,442 SH   DFND 1,2 13,751,442 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 366,417 2,876,112 SH   DFND 1,2 2,876,112 0 0
GODADDY INC CL A COMMON STOCK 380237107 1,039,839 12,469,588 SH   DFND 1,2 12,469,588 0 0
GOGO INC COMMON STOCK 38046C109 6,254 1,205,000 SH   DFND 1,2 1,205,000 0 0
GOLAR LNG LTD (USD) COMMON STOCK G9456A100 628 22,600 SH   DFND 1,2 22,600 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,094,958 4,882,975 SH   DFND 1,2 4,882,975 0 0
GRACO INC COMMON STOCK 384109104 19,463 420,000 SH   DFND 1,2 420,000 0 0
GW PHARMACEUTICALS PLC ADR COMMON STOCK 36197T103 32,475 188,000 SH   DFND 1,2 188,000 0 0
HALLIBURTON CO COMMON STOCK 406216101 350,360 8,644,460 SH   DFND 1,2 8,644,460 0 0
HASBRO INC COMMON STOCK 418056107 106,820 1,016,174 SH   DFND 1,2 1,016,174 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 31,674 336,600 SH   DFND 1,2 336,600 0 0
HELMERICH AND PAYNE COMMON STOCK 423452101 535,384 7,785,144 SH   DFND 1,2 7,785,144 0 0
HILTON GRAND VACATIONS INC COMMON STOCK 43283X105 34,378 1,038,619 SH   DFND 1,2 1,038,619 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 541,047 6,697,790 SH   DFND 1,2 6,697,790 0 0
HOLOGIC INC COMMON STOCK 436440101 48,560 1,184,957 SH   DFND 1,2 1,184,957 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,466,780 7,080,765 SH   DFND 1,2 7,080,765 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 746,873 18,956,177 SH   DFND 1,2 18,956,177 0 0
HP INC COMMON STOCK 40434L105 388,089 15,059,720 SH   DFND 1,2 15,059,720 0 0
HUAZHU GROUP LTD ADR COMMON STOCK 44332N106 52,989 1,640,539 SH   DFND 1,2 1,640,539 0 0
HUMANA INC COMMON STOCK 444859102 2,781,719 8,217,296 SH   DFND 1,2 8,217,296 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 654,890 43,893,436 SH   DFND 1,2 43,893,436 0 0
IAC INTERACTIVECORP COMMON STOCK 44919P508 155,172 716,000 SH   DFND 1,2 716,000 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 115,089 13,555,808 SH   DFND 1,2 13,555,808 0 0
IDEX CORP COMMON STOCK 45167R104 35,465 235,400 SH   DFND 1,2 235,400 0 0
ILLUMINA INC COMMON STOCK 452327109 1,482,837 4,039,767 SH   DFND 1,2 4,039,767 0 0
INCYTE CORP COMMON STOCK 45337C102 522,937 7,570,017 SH   DFND 1,2 7,570,017 0 0
INSULET CORP COMMON STOCK 45784P101 18,329 173,000 SH   DFND 1,2 173,000 0 0
INTEL CORP COMMON STOCK 458140100 5,111,749 108,093,661 SH   DFND 1,2 108,093,661 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 817,344 10,913,925 SH   DFND 1,2 10,913,925 0 0
INTERCONTINENTAL HOTELS GROUP PLC ADR COMMON STOCK 45857P707 242,903 3,868,500 SH   DFND 1,2 3,868,500 0 0
INTERNATIONAL FLAVORS AND FRAGRANCES INC COMMON STOCK 459506101 249,473 1,793,223 SH   DFND 1,2 1,793,223 0 0
INTERXION HOLDING NV (BEARER) COMMON STOCK N47279109 16,825 250,000 SH   DFND 1,2 250,000 0 0
INTUIT COMMON STOCK 461202103 1,273,455 5,600,065 SH   DFND 1,2 5,600,065 0 0
INVESCO LTD COMMON STOCK G491BT108 178,647 7,808,012 SH   DFND 1,2 7,808,012 0 0
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 71,247 3,166,520 SH   DFND 1,2 3,166,520 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 309,474 8,965,063 SH   DFND 1,2 8,965,063 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 5,239 477,163 SH   DFND 1,2 477,163 0 0
J.B. HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 142,728 1,200,000 SH   DFND 1,2 1,200,000 0 0
JACK HENRY AND ASSOCIATES INC COMMON STOCK 426281101 72,187 450,945 SH   DFND 1,2 450,945 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 3,452,074 24,984,249 SH   DFND 1,2 24,984,249 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 577,514 16,500,390 SH   DFND 1,2 16,500,390 0 0
JPMORGAN CHASE AND CO COMMON STOCK 46625H100 2,998,866 26,576,270 SH   DFND 1,2 26,576,270 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 33,503 1,445,971 SH   DFND 1,2 1,445,971 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 57,874 3,264,200 SH   DFND 1,2 3,264,200 0 0
KIRBY CORP COMMON STOCK 497266106 47,952 583,000 SH   DFND 1,2 583,000 0 0
KKR AND CO INC CL A COMMON STOCK 48251W104 58,239 2,135,660 SH   DFND 1,2 2,135,660 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 92,233 1,673,615 SH   DFND 1,2 1,673,615 0 0
KRATOS DEFENSE AND SECURITY SOLUTIONS INC COMMON STOCK 50077B207 46,587 3,152,000 SH   DFND 1,2 3,152,000 0 0
KT CORP ADR COMMON STOCK 48268K101 18,744 1,262,200 SH   DFND 1,2 1,262,200 0 0
L3 TECHNOLOGIES INC COMMON STOCK 502413107 159,465 750,000 SH   DFND 1,2 750,000 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 198,541 2,981,101 SH   DFND 1,2 2,981,101 0 0
LANDS' END INC COMMON STOCK 51509F105 5,335 304,000 SH   DFND 1,2 304,000 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 329,985 5,561,857 SH   DFND 1,2 5,561,857 0 0
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 119,231 2,413,100 SH   DFND 1,2 2,413,100 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,198,974 3,465,642 SH   DFND 1,2 3,465,642 0 0
LOMA NEGRA CIA ADR COMMON STOCK 54150E104 26,441 2,991,117 SH   DFND 1,2 2,991,117 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 746,818 6,504,248 SH   DFND 1,2 6,504,248 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 385,453 3,760,151 SH   DFND 1,2 3,760,151 0 0
MAKEMYTRIP LTD (BEARER) COMMON STOCK V5633W109 39,977 1,456,351 SH   DFND 1,2 1,456,351 0 0
MARKEL CORP COMMON STOCK 570535104 214,199 180,228 SH   DFND 1,2 180,228 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 39,268 220,000 SH   DFND 1,2 220,000 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 428,537 3,245,752 SH   DFND 1,2 3,245,752 0 0
MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 1,586,385 19,177,774 SH   DFND 1,2 19,177,774 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 347,340 1,560,306 SH   DFND 1,2 1,560,306 0 0
MATTEL INC COMMON STOCK 577081102 109,900 7,000,000 SH   DFND 1,2 7,000,000 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 84,589 1,500,063 SH   DFND 1,2 1,500,063 0 0
MCDONALDS CORP COMMON STOCK 580135101 50,859 304,017 SH   DFND 1,2 304,017 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 148,493 1,509,540 SH   DFND 1,2 1,509,540 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 203,591 597,969 SH   DFND 1,2 597,969 0 0
MERCK AND CO INC COMMON STOCK 58933Y105 2,339,928 32,984,606 SH   DFND 1,2 32,984,606 0 0
MGIC INVESTMENT CORP COMMON STOCK 552848103 64,660 4,858,023 SH   DFND 1,2 4,858,023 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 376,785 13,500,000 SH   DFND 1,2 13,500,000 0 0
MICROSOFT CORP COMMON STOCK 594918104 10,497,455 91,785,039 SH   DFND 1,2 91,785,039 0 0
MINDBODY INC CL A COMMON STOCK 60255W105 29,211 718,600 SH   DFND 1,2 718,600 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 137,856 927,072 SH   DFND 1,2 927,072 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 894,582 20,823,610 SH   DFND 1,2 20,823,610 0 0
MONGODB INC CL A COMMON STOCK 60937P106 18,267 224,000 SH   DFND 1,2 224,000 0 0
MOODYS CORP COMMON STOCK 615369105 542,388 3,243,950 SH   DFND 1,2 3,243,950 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 159,899 4,922,998 SH   DFND 1,2 4,922,998 0 0
MURPHY OIL CORP COMMON STOCK 626717102 430,075 12,899,680 SH   DFND 1,2 12,899,680 0 0
NASDAQ INC COMMON STOCK 631103108 189,932 2,213,660 SH   DFND 1,2 2,213,660 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274409 152,228 2,935,366 SH   DFND 1,2 2,935,366 0 0
NETAPP INC COMMON STOCK 64110D104 248,199 2,889,733 SH   DFND 1,2 2,889,733 0 0
NETFLIX INC COMMON STOCK 64110L106 1,231,337 3,291,200 SH   DFND 1,2 3,291,200 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 31,721 258,000 SH   DFND 1,2 258,000 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 224,004 11,034,659 SH   DFND 1,2 11,034,659 0 0
NEXA RESOURCES SA COMMON STOCK L67359106 43,598 3,615,126 SH   DFND 1,2 3,615,126 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 142,633 851,030 SH   DFND 1,2 851,030 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 141,352 5,110,350 SH   DFND 1,2 5,110,350 0 0
NIKE INC CL B COMMON STOCK 654106103 750,677 8,860,686 SH   DFND 1,2 8,860,686 0 0
NMI HOLDINGS INC CL A COMMON STOCK 629209305 26,455 1,168,000 SH   DFND 1,2 1,168,000 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 1,352,556 43,365,048 SH   DFND 1,2 43,365,048 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,267,138 7,020,157 SH   DFND 1,2 7,020,157 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1,436,233 4,525,421 SH   DFND 1,2 4,525,421 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK G66721104 32,555 566,858 SH   DFND 1,2 566,858 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 126,144 1,464,069 SH   DFND 1,2 1,464,069 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 38,415 814,915 SH   DFND 1,2 814,915 0 0
NUCANA PLC ADR COMMON STOCK 67022C106 35,885 1,440,000 SH   DFND 1,2 1,440,000 0 0
NUCOR CORP COMMON STOCK 670346105 124,558 1,963,090 SH   DFND 1,2 1,963,090 0 0
NUTRIEN LTD (USD) COMMON STOCK 67077M108 550,521 9,536,988 SH   DFND 1,2 9,536,988 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 606,494 7,380,967 SH   DFND 1,2 7,380,967 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 419,457 2,601,124 SH   DFND 1,2 2,601,124 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 382,260 20,741,159 SH   DFND 1,2 20,741,159 0 0
ONEOK INC COMMON STOCK 682680103 136,765 2,017,481 SH   DFND 1,2 2,017,481 0 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK 69404D108 22,519 4,162,441 SH   DFND 1,2 4,162,441 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 488,601 3,143,946 SH   DFND 1,2 3,143,946 0 0
PEPSICO INC COMMON STOCK 713448108 135,299 1,210,191 SH   DFND 1,2 1,210,191 0 0
PFIZER INC COMMON STOCK 717081103 1,394,447 31,641,649 SH   DFND 1,2 31,641,649 0 0
PGANDE CORP COMMON STOCK 69331C108 81,000 1,760,486 SH   DFND 1,2 1,760,486 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 2,764,039 33,897,955 SH   DFND 1,2 33,897,955 0 0
PINDUODUO INC ADR COMMON STOCK 722304102 28,593 1,087,600 SH   DFND 1,2 1,087,600 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 783,866 4,500,062 SH   DFND 1,2 4,500,062 0 0
PLAINS GP HOLDINGS LP CL A COMMON STOCK 72651A207 158,475 6,460,469 SH   DFND 1,2 6,460,469 0 0
PLANET FITNESS INC CL A COMMON STOCK 72703H101 35,120 650,000 SH   DFND 1,2 650,000 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 317,627 2,332,232 SH   DFND 1,2 2,332,232 0 0
POOL CORP COMMON STOCK 73278L105 24,531 147,000 SH   DFND 1,2 147,000 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 196,434 1,800,000 SH   DFND 1,2 1,800,000 0 0
PPL CORP COMMON STOCK 69351T106 15,278 522,150 SH   DFND 1,2 522,150 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 340,030 4,085,422 SH   DFND 1,2 4,085,422 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 0 8 SH   DFND 1,2 8 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 493,441 9,347,249 SH   DFND 1,2 9,347,249 0 0
PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 34,166 169,450 SH   DFND 1,2 169,450 0 0
QUALCOMM INC COMMON STOCK 747525103 1,835,828 25,486,992 SH   DFND 1,2 25,486,992 0 0
RADIAN GROUP INC COMMON STOCK 750236101 53,184 2,573,000 SH   DFND 1,2 2,573,000 0 0
REALPAGE INC COMMON STOCK 75606N109 28,996 440,000 SH   DFND 1,2 440,000 0 0
REDFIN CORP COMMON STOCK 75737F108 107,820 5,765,790 SH   DFND 1,2 5,765,790 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 703,075 1,740,112 SH   DFND 1,2 1,740,112 0 0
RELX PLC ADR COMMON STOCK 759530108 60,203 2,876,400 SH   DFND 1,2 2,876,400 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 90,594 678,200 SH   DFND 1,2 678,200 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 58,244 801,600 SH   DFND 1,2 801,600 0 0
REVANCE THERAPEUTICS INC COMMON STOCK 761330109 8,076 325,000 SH   DFND 1,2 325,000 0 0
REXNORD CORP COMMON STOCK 76169B102 30,954 1,005,000 SH   DFND 1,2 1,005,000 0 0
RINGCENTRAL INC CL A COMMON STOCK 76680R206 279,076 2,999,200 SH   DFND 1,2 2,999,200 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 62,081 1,216,800 SH   DFND 1,2 1,216,800 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 38,010 202,700 SH   DFND 1,2 202,700 0 0
ROSS STORES INC COMMON STOCK 778296103 428,526 4,324,179 SH   DFND 1,2 4,324,179 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 103,852 1,524,092 SH   DFND 1,2 1,524,092 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 2,101,550 29,628,500 SH   DFND 1,2 29,628,500 0 0
ROYAL GOLD INC COMMON STOCK 780287108 11,251 146,000 SH   DFND 1,2 146,000 0 0
RUBIUS THERAPEUTICS INC (180-DAY LOCKUP) COMMON STOCK 78116T103 12,525 586,396 SH   DFND 1,2 586,396 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 590,042 6,143,716 SH   DFND 1,2 6,143,716 0 0
SANDP GLOBAL INC COMMON STOCK 78409V104 137,520 703,823 SH   DFND 1,2 703,823 0 0
SANDSTORM GOLD LTD (USD) COMMON STOCK 80013R206 5,041 1,351,400 SH   DFND 1,2 1,351,400 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 2,028,404 33,296,194 SH   DFND 1,2 33,296,194 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 726,037 9,414,375 SH   DFND 1,2 9,414,375 0 0
SEMPRA ENERGY COMMON STOCK 816851109 1,316,493 11,573,561 SH   DFND 1,2 11,573,561 0 0
SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 CONV PREFRD STCK 816851406 121,163 1,201,542 SH   DFND 1,2 1,201,542 0 0
SERVICEMASTER GLOBAL HOLDINGS INC COMMON STOCK 81761R109 210,902 3,400,000 SH   DFND 1,2 3,400,000 0 0
SERVICENOW INC COMMON STOCK 81762P102 480,663 2,457,000 SH   DFND 1,2 2,457,000 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 10,925 24,000 SH   DFND 1,2 24,000 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 326,736 3,601,979 SH   DFND 1,2 3,601,979 0 0
SMARTSHEET INC CL A COMMON STOCK 83200N103 32,354 1,035,000 SH   DFND 1,2 1,035,000 0 0
SPARK THERAPEUTICS INC COMMON STOCK 84652J103 5,891 108,000 SH   DFND 1,2 108,000 0 0
SPIRIT AIRLINES INC COMMON STOCK 848577102 41,005 873,000 SH   DFND 1,2 873,000 0 0
SPS COMMERCE INC COMMON STOCK 78463M107 49,025 494,000 SH   DFND 1,2 494,000 0 0
SQUARE INC CL A COMMON STOCK 852234103 29,198 294,900 SH   DFND 1,2 294,900 0 0
STAMPS.COM INC COMMON STOCK 852857200 19,182 84,800 SH   DFND 1,2 84,800 0 0
STARBUCKS CORP COMMON STOCK 855244109 664,321 11,687,569 SH   DFND 1,2 11,687,569 0 0
STATE STREET CORP COMMON STOCK 857477103 699,861 8,353,558 SH   DFND 1,2 8,353,558 0 0
STRYKER CORP COMMON STOCK 863667101 831,822 4,681,572 SH   DFND 1,2 4,681,572 0 0
STURM RUGER AND CO INC COMMON STOCK 864159108 89,092 1,290,248 SH   DFND 1,2 1,290,248 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 1,358,140 35,098,879 SH   DFND 1,2 35,098,879 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 441,578 6,611,434 SH   DFND 1,2 6,611,434 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 265,633 854,592 SH   DFND 1,2 854,592 0 0
SVMK INC COMMON STOCK 78489X103 13,866 865,000 SH   DFND 1,2 865,000 0 0
SYMANTEC CORP COMMON STOCK 871503108 222,769 10,468,471 SH   DFND 1,2 10,468,471 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 1,555,238 35,218,259 SH   DFND 1,2 35,218,259 0 0
TALEND SA ADR COMMON STOCK 874224207 43,518 624,000 SH   DFND 1,2 624,000 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 141,393 1,608,017 SH   DFND 1,2 1,608,017 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105 71,239 825,000 SH   DFND 1,2 825,000 0 0
TERADATA CORP COMMON STOCK 88076W103 59,874 1,587,757 SH   DFND 1,2 1,587,757 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 9,261 112,054 SH   DFND 1,2 112,054 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,773,009 16,525,393 SH   DFND 1,2 16,525,393 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 868,413 3,557,903 SH   DFND 1,2 3,557,903 0 0
THIRD POINT REINSURANCE LTD COMMON STOCK G8827U100 53,105 4,085,000 SH   DFND 1,2 4,085,000 0 0
TORONTO DOMINION BANK (THE) (USD) COMMON STOCK 891160509 347,082 5,708,593 SH   DFND 1,2 5,708,593 0 0
TOTAL SA ADR COMMON STOCK 89151E109 0 3 SH   DFND 1,2 3 0 0
TOYOTA MOTOR CORP ADR COMMON STOCK 892331307 0 2 SH   DFND 1,2 2 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 1,659,120 4,456,405 SH   DFND 1,2 4,456,405 0 0
TRIMBLE INC COMMON STOCK 896239100 490,461 11,285,352 SH   DFND 1,2 11,285,352 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 562,914 12,150,103 SH   DFND 1,2 12,150,103 0 0
UBS GROUP AG COMMON STOCK H42097107 21,222 1,343,666 SH   DFND 1,2 1,343,666 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 332,834 4,359,891 SH   DFND 1,2 4,359,891 0 0
UNILEVER NV (USD) COMMON STOCK 904784709 0 7 SH   DFND 1,2 7 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 53,929 981,063 SH   DFND 1,2 981,063 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 781,770 4,801,143 SH   DFND 1,2 4,801,143 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 525,375 4,500,000 SH   DFND 1,2 4,500,000 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 539,898 3,861,653 SH   DFND 1,2 3,861,653 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4,341,731 16,319,843 SH   DFND 1,2 16,319,843 0 0
USA TECHNOLOGIES INC COMMON STOCK 90328S500 6,588 915,000 SH   DFND 1,2 915,000 0 0
VALE SA ON ADR COMMON STOCK 91912E105 1,090,700 73,497,290 SH   DFND 1,2 73,497,290 0 0
VALVOLINE INC COMMON STOCK 92047W101 208,400 9,688,520 SH   DFND 1,2 9,688,520 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 417,898 7,684,781 SH   DFND 1,2 7,684,781 0 0
VERISIGN INC COMMON STOCK 92343E102 991,190 6,190,292 SH   DFND 1,2 6,190,292 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2,297,330 43,029,226 SH   DFND 1,2 43,029,226 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 553,534 2,871,923 SH   DFND 1,2 2,871,923 0 0
VIACOM INC CL B COMMON STOCK 92553P201 121,823 3,608,500 SH   DFND 1,2 3,608,500 0 0
VISA INC CL A COMMON STOCK 92826C839 1,973,568 13,149,230 SH   DFND 1,2 13,149,230 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 841,643 11,545,175 SH   DFND 1,2 11,545,175 0 0
WASTE CONNECTIONS INC (USD) COMMON STOCK 94106B101 296,314 3,714,606 SH   DFND 1,2 3,714,606 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 161,623 1,788,654 SH   DFND 1,2 1,788,654 0 0
WATERS CORP COMMON STOCK 941848103 65,891 338,458 SH   DFND 1,2 338,458 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833100 108,400 40,000,000 SH   DFND 1,2 40,000,000 0 0
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 CORP CONV BOND 947075AH0 87,440 92,605,000 PRN   DFND 1,2 92,605,000 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 52,415 889,000 SH   DFND 1,2 889,000 0 0
WELLS FARGO AND CO COMMON STOCK 949746101 4,718,587 89,775,252 SH   DFND 1,2 89,775,252 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 140,496 2,400,000 SH   DFND 1,2 2,400,000 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) COMMON STOCK 929740108 317,827 3,030,384 SH   DFND 1,2 3,030,384 0 0
WESTROCK CO COMMON STOCK 96145D105 31,530 590,000 SH   DFND 1,2 590,000 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 55,264 1,712,541 SH   DFND 1,2 1,712,541 0 0
WHITE MOUNTAINS INSURANCE GROUP LTD COMMON STOCK G9618E107 17,594 18,800 SH   DFND 1,2 18,800 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 467,919 17,209,247 SH   DFND 1,2 17,209,247 0 0
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 333,788 2,368,301 SH   DFND 1,2 2,368,301 0 0
WRIGHT MEDICAL GROUP NV COMMON STOCK N96617118 13,494 465,000 SH   DFND 1,2 465,000 0 0
WYNDHAM HOTELS AND RESORTS INC COMMON STOCK 98311A105 31,725 570,900 SH   DFND 1,2 570,900 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 290,982 2,290,118 SH   DFND 1,2 2,290,118 0 0
XENON PHARMACEUTICALS INC COMMON STOCK 98420N105 12,374 937,400 SH   DFND 1,2 937,400 0 0
XILINX INC COMMON STOCK 983919101 621,654 7,754,192 SH   DFND 1,2 7,754,192 0 0
YANDEX NV A COMMON STOCK N97284108 68,757 2,090,508 SH   DFND 1,2 2,090,508 0 0
YEXT INC COMMON STOCK 98585N106 44,201 1,865,000 SH   DFND 1,2 1,865,000 0 0
YUM! BRANDS INC COMMON STOCK 988498101 81,974 901,708 SH   DFND 1,2 901,708 0 0
ZEBRA TECH CORP CL A COMMON STOCK 989207105 9,726 55,000 SH   DFND 1,2 55,000 0 0