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 385,907 2,025,335 SH   DFND 1,2 2,025,335 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 8,819,077 121,928,346 SH   DFND 1,2 121,928,346 0 0
ABBVIE INC COMMON STOCK 00287Y109 16,001,256 173,568,243 SH   DFND 1,2 173,568,243 0 0
ACACIA COMMUNICATIONS INC COMMON STOCK 00401C108 130,085 3,423,288 SH   DFND 1,2 3,423,288 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 2,326,937 16,501,932 SH   DFND 1,2 16,501,932 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 577,983 12,411,069 SH   DFND 1,2 12,411,069 0 0
ADOBE INC COMMON STOCK 00724F101 385,748 1,705,039 SH   DFND 1,2 1,705,039 0 0
ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 54,749 1,157,000 SH   DFND 1,2 1,157,000 0 0
ADVANCED DISPOSAL SERVICES INC COMMON STOCK 00790X101 90,840 3,794,503 SH   DFND 1,2 3,794,503 0 0
AEROJET ROCKETDYNE HOLDINGS INC COMMON STOCK 007800105 77,154 2,190,000 SH   DFND 1,2 2,190,000 0 0
ALARM.COM HOLDINGS INC COMMON STOCK 011642105 9,077 175,000 SH   DFND 1,2 175,000 0 0
ALCOA CORP COMMON STOCK 013872106 495,227 18,631,554 SH   DFND 1,2 18,631,554 0 0
ALEXANDRIA REAL ESTATE EQ INC (REIT) COMMON STOCK 015271109 56,540 490,631 SH   DFND 1,2 490,631 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 2,674,169 19,509,510 SH   DFND 1,2 19,509,510 0 0
ALLAKOS INC COMMON STOCK 01671P100 174,853 3,486,468 SH   DFND 1,2 3,486,468 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 192,969 8,863,980 SH   DFND 1,2 8,863,980 0 0
ALLOGENE THERAPEUTICS INC COMMON STOCK 019770106 62,590 2,507,188 SH   DFND 1,2 2,507,188 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 5,025,032 4,808,827 SH   DFND 1,2 4,808,827 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 5,274,740 5,093,365 SH   DFND 1,2 5,093,365 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 3,239,067 65,581,429 SH   DFND 1,2 65,581,429 0 0
ALTUS MIDSTREAM CO CL A COMMON STOCK 02215L100 62,605 8,099,000 SH   DFND 1,2 8,099,000 0 0
AMAZON.COM INC COMMON STOCK 023135106 7,068,471 4,706,133 SH   DFND 1,2 4,706,133 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 113,341 7,953,771 SH   DFND 1,2 7,953,771 0 0
AMERICAN CAMPUS COMMUNITIES INC (REIT) COMMON STOCK 024835100 390,389 9,431,971 SH   DFND 1,2 9,431,971 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 1,641,226 21,959,138 SH   DFND 1,2 21,959,138 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 1,753,991 44,506,252 SH   DFND 1,2 44,506,252 0 0
AMERICAN INTERNATIONAL GROUP INC WTS 1:1.023 AT USD 43.475 EXP 01-19-21 WARRANTS 026874156 14,400 2,647,000 SH   DFND 1,2 2,647,000 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 371,337 2,347,412 SH   DFND 1,2 2,347,412 0 0
AMETEK INC COMMON STOCK 031100100 284,462 4,201,804 SH   DFND 1,2 4,201,804 0 0
AMGEN INC COMMON STOCK 031162100 6,841,672 35,144,975 SH   DFND 1,2 35,144,975 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 683,459 8,435,686 SH   DFND 1,2 8,435,686 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 77,251 900,043 SH   DFND 1,2 900,043 0 0
ANAPLAN INC COMMON STOCK 03272L108 5,308 200,000 SH   DFND 1,2 200,000 0 0
APPLE INC COMMON STOCK 037833100 1,020,679 6,470,644 SH   DFND 1,2 6,470,644 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 236,765 7,231,675 SH   DFND 1,2 7,231,675 0 0
ARAMARK COMMON STOCK 03852U106 125,904 4,346,000 SH   DFND 1,2 4,346,000 0 0
ARCELORMITTAL SA (USD) COMMON STOCK 03938L203 0 9 SH   DFND 1,2 9 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 270,599 10,127,213 SH   DFND 1,2 10,127,213 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 650,443 3,087,058 SH   DFND 1,2 3,087,058 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 1 6 SH   DFND 1,2 6 0 0
ATANDT INC COMMON STOCK 00206R102 526,635 18,452,533 SH   DFND 1,2 18,452,533 0 0
ATLASSIAN CORPORATION PLC CL A COMMON STOCK G06242104 960,166 10,790,810 SH   DFND 1,2 10,790,810 0 0
AUTODESK INC COMMON STOCK 052769106 981,323 7,630,224 SH   DFND 1,2 7,630,224 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 86,277 658,000 SH   DFND 1,2 658,000 0 0
AZUL SA PN ADR COMMON STOCK 05501U106 179,740 6,491,139 SH   DFND 1,2 6,491,139 0 0
BAKER HUGHES (A GE CO CL A) COMMON STOCK 05722G100 203,397 9,460,306 SH   DFND 1,2 9,460,306 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR COMMON STOCK 05946K101 1,786 337,643 SH   DFND 1,2 337,643 0 0
BANCO SANTANDER SA ADR COMMON STOCK 05964H105 0 9 SH   DFND 1,2 9 0 0
BANDWIDTH INC CL A COMMON STOCK 05988J103 17,898 439,211 SH   DFND 1,2 439,211 0 0
BANK OF MONTREAL COMMON STOCK 063671101 407,521 6,237,778 SH   DFND 1,2 6,237,778 0 0
BARCLAYS PLC ADR COMMON STOCK 06738E204 0 37 SH   DFND 1,2 37 0 0
BARRETT BUSINESS SERVICES INC COMMON STOCK 068463108 13,752 240,215 SH   DFND 1,2 240,215 0 0
BBANDT CORPORATION COMMON STOCK 054937107 73,907 1,706,075 SH   DFND 1,2 1,706,075 0 0
BCE INC COMMON STOCK 05534B760 524,972 13,289,290 SH   DFND 1,2 13,289,290 0 0
BELMOND LTD CL A COMMON STOCK G1154H107 88,481 3,535,000 SH   DFND 1,2 3,535,000 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 2,058,580 10,082,180 SH   DFND 1,2 10,082,180 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1,558,599 18,304,163 SH   DFND 1,2 18,304,163 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 664,584 6,699,431 SH   DFND 1,2 6,699,431 0 0
BOEING CO COMMON STOCK 097023105 763,311 2,366,855 SH   DFND 1,2 2,366,855 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 1,920,025 1,114,725 SH   DFND 1,2 1,114,725 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 579,293 16,391,984 SH   DFND 1,2 16,391,984 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 20,792 400,000 SH   DFND 1,2 400,000 0 0
BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 657,809 20,646,872 SH   DFND 1,2 20,646,872 0 0
BROADCOM INC COMMON STOCK 11135F101 6,426,512 25,273,366 SH   DFND 1,2 25,273,366 0 0
BT GROUP PLC ADR COMMON STOCK 05577E101 0 14 SH   DFND 1,2 14 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 229,909 6,013,846 SH   DFND 1,2 6,013,846 0 0
CAESARS ENTERTAINMENT CORP COMMON STOCK 127686103 78,386 11,544,283 SH   DFND 1,2 11,544,283 0 0
CAESARS ENTERTAINMENT CV SR UNSEC 5.0 PERCENT 10-01-24 CORP CONV BOND 127686AA1 8,649 6,953,651 PRN   DFND 1,2 6,953,651 0 0
CANADA GOOSE HOLDINGS INC S/V (USD) COMMON STOCK 135086106 34,539 790,000 SH   DFND 1,2 790,000 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 2,012,863 83,423,020 SH   DFND 1,2 83,423,020 0 0
CANNAE HOLDINGS INC COMMON STOCK 13765N107 113,334 6,620,000 SH   DFND 1,2 6,620,000 0 0
CARE.COM INC COMMON STOCK 141633107 65,946 3,415,100 SH   DFND 1,2 3,415,100 0 0
CATERPILLAR INC COMMON STOCK 149123101 425,779 3,350,741 SH   DFND 1,2 3,350,741 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 1,325,243 30,312,062 SH   DFND 1,2 30,312,062 0 0
CEDAR FAIR LP COMMON STOCK 150185106 104,281 2,204,675 SH   DFND 1,2 2,204,675 0 0
CELANESE CORP COMMON STOCK 150870103 509,096 5,658,503 SH   DFND 1,2 5,658,503 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 229,244 32,600,439 SH   DFND 1,2 32,600,439 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 139,539 4,942,917 SH   DFND 1,2 4,942,917 0 0
CENTURYLINK INC COMMON STOCK 156700106 53,107 3,505,395 SH   DFND 1,2 3,505,395 0 0
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 162,620 4,714,980 SH   DFND 1,2 4,714,980 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 524,656 12,633,181 SH   DFND 1,2 12,633,181 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 48,593 23,139,443 SH   DFND 1,2 23,139,443 0 0
CHEVRON CORP COMMON STOCK 166764100 1,348,369 12,394,238 SH   DFND 1,2 12,394,238 0 0
CHINA BIOLOGIC PRODUCTS HOLDINGS INC COMMON STOCK G21515104 158,451 2,087,348 SH   DFND 1,2 2,087,348 0 0
CIGNA CORP COMMON STOCK 125523100 1,606,713 8,459,944 SH   DFND 1,2 8,459,944 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 58,033 941,326 SH   DFND 1,2 941,326 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 567,509 13,097,377 SH   DFND 1,2 13,097,377 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 2,147,418 11,415,152 SH   DFND 1,2 11,415,152 0 0
CMS ENERGY CORP COMMON STOCK 125896100 99,305 2,000,104 SH   DFND 1,2 2,000,104 0 0
COCA-COLA CO COMMON STOCK 191216100 3,350,642 70,763,302 SH   DFND 1,2 70,763,302 0 0
COGNEX CORP COMMON STOCK 192422103 40,604 1,050,000 SH   DFND 1,2 1,050,000 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 137,846 4,048,347 SH   DFND 1,2 4,048,347 0 0
COMMSCOPE HOLDING CO INC COMMON STOCK 20337X109 81,152 4,951,327 SH   DFND 1,2 4,951,327 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 2,165,404 21,066,295 SH   DFND 1,2 21,066,295 0 0
CONMED CORP COMMON STOCK 207410101 97,691 1,521,662 SH   DFND 1,2 1,521,662 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 229,489 3,680,654 SH   DFND 1,2 3,680,654 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 116,423 723,936 SH   DFND 1,2 723,936 0 0
CORELOGIC INC COMMON STOCK 21871D103 7,520 225,000 SH   DFND 1,2 225,000 0 0
COSAN LTD CL A COMMON STOCK G25343107 7,269 826,000 SH   DFND 1,2 826,000 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2,023,633 9,933,890 SH   DFND 1,2 9,933,890 0 0
COUPA SOFTWARE INC COMMON STOCK 22266L106 33,567 534,000 SH   DFND 1,2 534,000 0 0
CREDIT SUISSE GROUP AG ADR COMMON STOCK 225401108 0 18 SH   DFND 1,2 18 0 0
CREE INC COMMON STOCK 225447101 239,392 5,596,532 SH   DFND 1,2 5,596,532 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 789,127 7,264,356 SH   DFND 1,2 7,264,356 0 0
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) CONV PREFRD STCK 22822V309 50,298 47,800 SH   DFND 1,2 47,800 0 0
CRYOLIFE INC COMMON STOCK 228903100 67,332 2,372,500 SH   DFND 1,2 2,372,500 0 0
CSX CORP COMMON STOCK 126408103 2,610,550 42,017,543 SH   DFND 1,2 42,017,543 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 134,224 4,960,242 SH   DFND 1,2 4,960,242 0 0
CUMMINS INC COMMON STOCK 231021106 207,641 1,553,736 SH   DFND 1,2 1,553,736 0 0
CURTISS-WRIGHT CORP COMMON STOCK 231561101 80,520 788,484 SH   DFND 1,2 788,484 0 0
CVS HEALTH CORP COMMON STOCK 126650100 144,150 2,200,095 SH   DFND 1,2 2,200,095 0 0
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 35,616 2,800,000 SH   DFND 1,2 2,800,000 0 0
DANAHER CORP COMMON STOCK 235851102 190,827 1,850,533 SH   DFND 1,2 1,850,533 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 826,273 8,913,411 SH   DFND 1,2 8,913,411 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 54,769 514,022 SH   DFND 1,2 514,022 0 0
DINE BRANDS GLOBAL INC COMMON STOCK 254423106 129,558 1,923,945 SH   DFND 1,2 1,923,945 0 0
DISCOVERY INC CL A COMMON STOCK 25470F104 290,545 11,743,943 SH   DFND 1,2 11,743,943 0 0
DISCOVERY INC CL C COMMON STOCK 25470F302 285,988 12,391,166 SH   DFND 1,2 12,391,166 0 0
DOCUSIGN INC COMMON STOCK 256163106 82,550 2,059,634 SH   DFND 1,2 2,059,634 0 0
DOLLAR TREE INC COMMON STOCK 256746108 74,966 830,000 SH   DFND 1,2 830,000 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 1,721,140 24,085,356 SH   DFND 1,2 24,085,356 0 0
DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 CONV PREFRD STCK 25746U836 98,380 2,055,159 SH   DFND 1,2 2,055,159 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 112,456 453,469 SH   DFND 1,2 453,469 0 0
DOWDUPONT INC COMMON STOCK 26078J100 76,607 1,432,436 SH   DFND 1,2 1,432,436 0 0
DR HORTON INC COMMON STOCK 23331A109 95,315 2,750,000 SH   DFND 1,2 2,750,000 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 274,249 3,177,854 SH   DFND 1,2 3,177,854 0 0
EAGLE BANCORP INC COMMON STOCK 268948106 11,983 246,000 SH   DFND 1,2 246,000 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 163,394 3,753,604 SH   DFND 1,2 3,753,604 0 0
ECOLAB INC COMMON STOCK 278865100 146,070 991,311 SH   DFND 1,2 991,311 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 53,294 938,762 SH   DFND 1,2 938,762 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 583,165 3,807,306 SH   DFND 1,2 3,807,306 0 0
EHI CAR SERVICES LTD ADR COMMON STOCK 26853A100 19,831 1,888,700 SH   DFND 1,2 1,888,700 0 0
ELASTIC NV (BEARER) COMMON STOCK N14506104 3,574 50,000 SH   DFND 1,2 50,000 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 196,699 2,492,706 SH   DFND 1,2 2,492,706 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 40,741 681,850 SH   DFND 1,2 681,850 0 0
ENBRIDGE INC COMMON STOCK 29250N105 457,698 14,733,431 SH   DFND 1,2 14,733,431 0 0
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 62,959 1,020,400 SH   DFND 1,2 1,020,400 0 0
ENDURANCE INTERNATIONAL GROUP HLDGS INC COMMON STOCK 29272B105 65,647 9,871,726 SH   DFND 1,2 9,871,726 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 3,988,670 45,736,385 SH   DFND 1,2 45,736,385 0 0
EQUIFAX INC COMMON STOCK 294429105 340,331 3,654,361 SH   DFND 1,2 3,654,361 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 327,028 9,567,821 SH   DFND 1,2 9,567,821 0 0
EVENTBRITE INC CL A COMMON STOCK 29975E109 10,489 377,183 SH   DFND 1,2 377,183 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 80,548 1,419,100 SH   DFND 1,2 1,419,100 0 0
EVOLENT HEALTH INC CL A COMMON STOCK 30050B101 152,461 7,642,137 SH   DFND 1,2 7,642,137 0 0
EXELON CORP COMMON STOCK 30161N101 277,832 6,160,360 SH   DFND 1,2 6,160,360 0 0
EXTRA SPACE STORAGE INC (REIT) COMMON STOCK 30225T102 343,256 3,793,717 SH   DFND 1,2 3,793,717 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 3,779,360 55,423,969 SH   DFND 1,2 55,423,969 0 0
FABRINET (BEARER) COMMON STOCK G3323L100 5,131 100,000 SH   DFND 1,2 100,000 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 9,146,480 69,772,523 SH   DFND 1,2 69,772,523 0 0
FANHUA INC ADR COMMON STOCK 30712A103 29,501 1,344,000 SH   DFND 1,2 1,344,000 0 0
FERRARI NV (EUR) COMMON STOCK N3167Y103 38,797 390,000 SH   DFND 1,2 390,000 0 0
FIRST DATA CORP CL A COMMON STOCK 32008D106 23,666 1,399,541 SH   DFND 1,2 1,399,541 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 589,940 6,788,718 SH   DFND 1,2 6,788,718 0 0
FISERV INC COMMON STOCK 337738108 242,157 3,295,103 SH   DFND 1,2 3,295,103 0 0
FIVE BELOW INC COMMON STOCK 33829M101 162,628 1,589,402 SH   DFND 1,2 1,589,402 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 929,959 5,007,317 SH   DFND 1,2 5,007,317 0 0
FORTIVE CORP COMMON STOCK 34959J108 286,340 4,232,048 SH   DFND 1,2 4,232,048 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 621,897 60,319,740 SH   DFND 1,2 60,319,740 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 39,580 1,225,000 SH   DFND 1,2 1,225,000 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 42,285 850,800 SH   DFND 1,2 850,800 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 3,528,888 22,446,969 SH   DFND 1,2 22,446,969 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 243,538 32,171,439 SH   DFND 1,2 32,171,439 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 759,125 22,694,311 SH   DFND 1,2 22,694,311 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 4,537,927 72,548,789 SH   DFND 1,2 72,548,789 0 0
GRAHAM HOLDINGS CO CL B COMMON STOCK 384637104 11,530 18,000 SH   DFND 1,2 18,000 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 101,057 1,051,144 SH   DFND 1,2 1,051,144 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 79,594 4,335,188 SH   DFND 1,2 4,335,188 0 0
GRUPO TELEVISA SAB CPO ADR COMMON STOCK 40049J206 366,657 29,146,000 SH   DFND 1,2 29,146,000 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 114,386 1,425,729 SH   DFND 1,2 1,425,729 0 0
GW PHARMACEUTICALS PLC ADR COMMON STOCK 36197T103 351,302 3,607,168 SH   DFND 1,2 3,607,168 0 0
HAEMONETICS CORP COMMON STOCK 405024100 141,286 1,412,150 SH   DFND 1,2 1,412,150 0 0
HALLIBURTON CO COMMON STOCK 406216101 949,142 35,708,892 SH   DFND 1,2 35,708,892 0 0
HARRIS CORP COMMON STOCK 413875105 499,462 3,709,333 SH   DFND 1,2 3,709,333 0 0
HASBRO INC COMMON STOCK 418056107 1,083,040 13,329,717 SH   DFND 1,2 13,329,717 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 882,622 8,520,337 SH   DFND 1,2 8,520,337 0 0
HERBALIFE NUTRITION LTD COMMON STOCK G4412G101 961,302 16,307,079 SH   DFND 1,2 16,307,079 0 0
HILLTOP HOLDINGS INC COMMON STOCK 432748101 10,698 600,000 SH   DFND 1,2 600,000 0 0
HILTON GRAND VACATIONS INC COMMON STOCK 43283X105 101,345 3,840,264 SH   DFND 1,2 3,840,264 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 333,870 4,650,000 SH   DFND 1,2 4,650,000 0 0
HOLOGIC INC COMMON STOCK 436440101 514,765 12,524,689 SH   DFND 1,2 12,524,689 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,631,097 15,313,099 SH   DFND 1,2 15,313,099 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 454,247 10,643,077 SH   DFND 1,2 10,643,077 0 0
HOSPITALITY PROPERTIES TRUST (REIT) COMMON STOCK 44106M102 118,177 4,948,795 SH   DFND 1,2 4,948,795 0 0
HP INC COMMON STOCK 40434L105 18,054 882,419 SH   DFND 1,2 882,419 0 0
HUBSPOT INC COMMON STOCK 443573100 268,384 2,134,605 SH   DFND 1,2 2,134,605 0 0
HUMANA INC COMMON STOCK 444859102 1,287,614 4,494,604 SH   DFND 1,2 4,494,604 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 23,598 1,979,657 SH   DFND 1,2 1,979,657 0 0
HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK 446413106 31,116 163,500 SH   DFND 1,2 163,500 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 28,595 2,778,905 SH   DFND 1,2 2,778,905 0 0
IDEX CORP COMMON STOCK 45167R104 21,519 170,432 SH   DFND 1,2 170,432 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 829,405 6,546,726 SH   DFND 1,2 6,546,726 0 0
ILLUMINA INC COMMON STOCK 452327109 1,824,561 6,083,291 SH   DFND 1,2 6,083,291 0 0
INDEPENDENCE CONTRACT DRILLING INC COMMON STOCK 453415309 10,861 3,481,128 SH   DFND 1,2 3,481,128 0 0
INPHI CORP COMMON STOCK 45772F107 133,657 4,157,297 SH   DFND 1,2 4,157,297 0 0
INSTRUCTURE INC COMMON STOCK 45781U103 17,255 460,000 SH   DFND 1,2 460,000 0 0
INSULET CORP COMMON STOCK 45784P101 340,348 4,290,819 SH   DFND 1,2 4,290,819 0 0
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 434,788 9,640,543 SH   DFND 1,2 9,640,543 0 0
INTEGRATED DEVICE TECHNOLOGY INC COMMON STOCK 458118106 31,480 650,000 SH   DFND 1,2 650,000 0 0
INTEL CORP COMMON STOCK 458140100 4,580,778 97,608,743 SH   DFND 1,2 97,608,743 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 214,987 1,891,329 SH   DFND 1,2 1,891,329 0 0
INTERNATIONAL FLAVORS AND FRAGRANCES INC COMMON STOCK 459506101 485,667 3,617,095 SH   DFND 1,2 3,617,095 0 0
INTERXION HOLDING NV (BEARER) COMMON STOCK N47279109 43,328 800,000 SH   DFND 1,2 800,000 0 0
INTUIT COMMON STOCK 461202103 109,375 555,624 SH   DFND 1,2 555,624 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 355,011 3,055,965 SH   DFND 1,2 3,055,965 0 0
IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 141,555 2,037,355 SH   DFND 1,2 2,037,355 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 24,215 747,140 SH   DFND 1,2 747,140 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 266,912 29,202,590 SH   DFND 1,2 29,202,590 0 0
J.B. HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 919,520 9,883,063 SH   DFND 1,2 9,883,063 0 0
J2 GLOBAL INC COMMON STOCK 48123V102 15,957 230,000 SH   DFND 1,2 230,000 0 0
JACK HENRY AND ASSOCIATES INC COMMON STOCK 426281101 63,260 500,000 SH   DFND 1,2 500,000 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 791,026 6,129,609 SH   DFND 1,2 6,129,609 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 327,993 11,062,169 SH   DFND 1,2 11,062,169 0 0
JPMORGAN CHASE AND CO COMMON STOCK 46625H100 2,456,752 25,166,484 SH   DFND 1,2 25,166,484 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 193,840 4,062,032 SH   DFND 1,2 4,062,032 0 0
KB FINANCIAL GROUP INC ADR COMMON STOCK 48241A105 1 17 SH   DFND 1,2 17 0 0
KELLOGG CO COMMON STOCK 487836108 577,757 10,134,310 SH   DFND 1,2 10,134,310 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 126,181 4,921,272 SH   DFND 1,2 4,921,272 0 0
KEYW HOLDING CORP COMMON STOCK 493723100 21,986 3,286,400 SH   DFND 1,2 3,286,400 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 512,925 4,501,715 SH   DFND 1,2 4,501,715 0 0
KIMCO REALTY CORP (REIT) COMMON STOCK 49446R109 41,665 2,844,000 SH   DFND 1,2 2,844,000 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 65,453 4,255,733 SH   DFND 1,2 4,255,733 0 0
KKR REAL ESTATE FINANCE TRUST INC (REIT) COMMON STOCK 48251K100 48,685 2,542,300 SH   DFND 1,2 2,542,300 0 0
KOSMOS ENERGY LTD COMMON STOCK 500688106 4,379 1,076,000 SH   DFND 1,2 1,076,000 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 398,894 9,267,982 SH   DFND 1,2 9,267,982 0 0
KRATOS DEFENSE AND SECURITY SOLUTIONS INC COMMON STOCK 50077B207 32,407 2,300,000 SH   DFND 1,2 2,300,000 0 0
KROGER CO COMMON STOCK 501044101 241,062 8,765,887 SH   DFND 1,2 8,765,887 0 0
L3 TECHNOLOGIES INC COMMON STOCK 502413107 502,695 2,894,709 SH   DFND 1,2 2,894,709 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 153,970 1,130,722 SH   DFND 1,2 1,130,722 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 110,250 1,593,672 SH   DFND 1,2 1,593,672 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 713,835 9,704,114 SH   DFND 1,2 9,704,114 0 0
LANDS' END INC COMMON STOCK 51509F105 29,532 2,078,232 SH   DFND 1,2 2,078,232 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 603,145 11,587,809 SH   DFND 1,2 11,587,809 0 0
LINDE PLC COMMON STOCK G5494J103 1,994,285 12,771,339 SH   DFND 1,2 12,771,339 0 0
LIONS GATE ENTERTAINMENT CORP CL A COMMON STOCK 535919401 20,210 1,255,291 SH   DFND 1,2 1,255,291 0 0
LIVANOVA PLC COMMON STOCK G5509L101 25,941 283,600 SH   DFND 1,2 283,600 0 0
LKQ CORP COMMON STOCK 501889208 104,557 4,406,110 SH   DFND 1,2 4,406,110 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,855,828 7,087,640 SH   DFND 1,2 7,087,640 0 0
LOMA NEGRA CIA ADR COMMON STOCK 54150E104 1,519 136,490 SH   DFND 1,2 136,490 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 3,104,266 33,610,504 SH   DFND 1,2 33,610,504 0 0
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 223,569 5,321,813 SH   DFND 1,2 5,321,813 0 0
LUTHER BURBANK CORP COMMON STOCK 550550107 15,785 1,750,000 SH   DFND 1,2 1,750,000 0 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COMMON STOCK 55405Y100 61,156 4,214,764 SH   DFND 1,2 4,214,764 0 0
MADRIGAL PHARMACEUTICALS INC COMMON STOCK 558868105 187,617 1,664,452 SH   DFND 1,2 1,664,452 0 0
MAKEMYTRIP LTD (BEARER) COMMON STOCK V5633W109 55,642 2,286,990 SH   DFND 1,2 2,286,990 0 0
MANDT BANK CORP COMMON STOCK 55261F104 47,748 333,600 SH   DFND 1,2 333,600 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 44,906 693,000 SH   DFND 1,2 693,000 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 2,239,876 20,632,611 SH   DFND 1,2 20,632,611 0 0
MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 201,841 2,530,924 SH   DFND 1,2 2,530,924 0 0
MASCO CORP COMMON STOCK 574599106 262,432 8,975,119 SH   DFND 1,2 8,975,119 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 3,341,358 17,711,942 SH   DFND 1,2 17,711,942 0 0
MATSON INC COMMON STOCK 57686G105 62,535 1,953,000 SH   DFND 1,2 1,953,000 0 0
MATTEL INC COMMON STOCK 577081102 287,723 28,801,123 SH   DFND 1,2 28,801,123 0 0
MAXLINEAR INC COMMON STOCK 57776J100 33,440 1,900,000 SH   DFND 1,2 1,900,000 0 0
MCDONALDS CORP COMMON STOCK 580135101 2,377,069 13,386,660 SH   DFND 1,2 13,386,660 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 606,991 6,673,168 SH   DFND 1,2 6,673,168 0 0
MELCO RESORTS AND ENTERTAINMENT LTD ADR COMMON STOCK 585464100 595,194 33,779,456 SH   DFND 1,2 33,779,456 0 0
MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 168,759 1,826,795 SH   DFND 1,2 1,826,795 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 802,128 2,739,040 SH   DFND 1,2 2,739,040 0 0
MERCK AND CO INC COMMON STOCK 58933Y105 893,204 11,689,622 SH   DFND 1,2 11,689,622 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 56,971 1,101,736 SH   DFND 1,2 1,101,736 0 0
MGM GROWTH PROPERTIES LLC CL A (REIT) COMMON STOCK 55303A105 138,684 5,251,200 SH   DFND 1,2 5,251,200 0 0
MICROSOFT CORP COMMON STOCK 594918104 11,158,780 109,862,947 SH   DFND 1,2 109,862,947 0 0
MIDDLEBY CORP COMMON STOCK 596278101 364,317 3,546,353 SH   DFND 1,2 3,546,353 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 364,538 3,136,620 SH   DFND 1,2 3,136,620 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 35,507 887,000 SH   DFND 1,2 887,000 0 0
MONGODB INC CL A COMMON STOCK 60937P106 8,918 106,500 SH   DFND 1,2 106,500 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 34,512 300,000 SH   DFND 1,2 300,000 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 31,682 1,232,781 SH   DFND 1,2 1,232,781 0 0
NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107 30,987 1,100,000 SH   DFND 1,2 1,100,000 0 0
NEOVASC INC (USD) COMMON STOCK 64065J205 425 704,769 SH   DFND 1,2 704,769 0 0
NETFLIX INC COMMON STOCK 64110L106 6,876,607 25,691,576 SH   DFND 1,2 25,691,576 0 0
NEURONETICS INC COMMON STOCK 64131A105 15,227 786,900 SH   DFND 1,2 786,900 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 24,167 1,300,000 SH   DFND 1,2 1,300,000 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 295,264 1,698,679 SH   DFND 1,2 1,698,679 0 0
NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123 PERCENT 09-01-19 CONV PREFRD STCK 65339F820 80,696 1,400,000 SH   DFND 1,2 1,400,000 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 78,969 3,384,867 SH   DFND 1,2 3,384,867 0 0
NIKE INC CL B COMMON STOCK 654106103 3,492,559 47,107,624 SH   DFND 1,2 47,107,624 0 0
NISOURCE INC COMMON STOCK 65473P105 150,074 5,920,061 SH   DFND 1,2 5,920,061 0 0
NMI HOLDINGS INC CL A COMMON STOCK 629209305 62,139 3,481,202 SH   DFND 1,2 3,481,202 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 1,102,714 58,780,045 SH   DFND 1,2 58,780,045 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 403,381 1,647,127 SH   DFND 1,2 1,647,127 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 133,013 1,550,084 SH   DFND 1,2 1,550,084 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 21,135 1,597,532 SH   DFND 1,2 1,597,532 0 0
NUCANA PLC ADR COMMON STOCK 67022C106 45,970 3,170,352 SH   DFND 1,2 3,170,352 0 0
NUTRIEN LTD (USD) COMMON STOCK 67077M108 434,585 9,246,497 SH   DFND 1,2 9,246,497 0 0
NUVASIVE INC COMMON STOCK 670704105 29,736 600,000 SH   DFND 1,2 600,000 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 122,956 2,003,195 SH   DFND 1,2 2,003,195 0 0
OKTA INC CL A COMMON STOCK 679295105 6,958 109,063 SH   DFND 1,2 109,063 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 653,817 5,294,490 SH   DFND 1,2 5,294,490 0 0
ONEOK INC COMMON STOCK 682680103 160,063 2,966,884 SH   DFND 1,2 2,966,884 0 0
PAGSEGURO DIGITAL LTD CL A COMMON STOCK G68707101 489,405 26,129,479 SH   DFND 1,2 26,129,479 0 0
PAMPA ENERGIA SA ADR COMMON STOCK 697660207 5,770 181,400 SH   DFND 1,2 181,400 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 182,199 1,487,946 SH   DFND 1,2 1,487,946 0 0
PEPSICO INC COMMON STOCK 713448108 638,922 5,783,148 SH   DFND 1,2 5,783,148 0 0
PERKINELMER INC COMMON STOCK 714046109 961,018 12,234,481 SH   DFND 1,2 12,234,481 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 17,196 1,321,722 SH   DFND 1,2 1,321,722 0 0
PETROLEO BRASILEIRO PN ADR (PETROBRAS) COMMON STOCK 71654V101 238,555 20,582,872 SH   DFND 1,2 20,582,872 0 0
PFIZER INC COMMON STOCK 717081103 91,024 2,085,311 SH   DFND 1,2 2,085,311 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 3,665,976 54,912,758 SH   DFND 1,2 54,912,758 0 0
PINDUODUO INC ADR COMMON STOCK 722304102 4,447 198,188 SH   DFND 1,2 198,188 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 201,033 1,528,533 SH   DFND 1,2 1,528,533 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 553,756 4,736,605 SH   DFND 1,2 4,736,605 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 176,603 2,303,111 SH   DFND 1,2 2,303,111 0 0
POLYONE CORP COMMON STOCK 73179P106 41,727 1,459,000 SH   DFND 1,2 1,459,000 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 235,125 2,299,959 SH   DFND 1,2 2,299,959 0 0
PPL CORP COMMON STOCK 69351T106 43,123 1,522,150 SH   DFND 1,2 1,522,150 0 0
PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 344,780 3,749,244 SH   DFND 1,2 3,749,244 0 0
PRICESMART INC COMMON STOCK 741511109 7,683 130,000 SH   DFND 1,2 130,000 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 666,746 15,094,996 SH   DFND 1,2 15,094,996 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 639,978 6,962,337 SH   DFND 1,2 6,962,337 0 0
PROGRESSIVE CORP (THE) COMMON STOCK 743315103 127,851 2,119,188 SH   DFND 1,2 2,119,188 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 0 11 SH   DFND 1,2 11 0 0
PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 221,584 1,094,728 SH   DFND 1,2 1,094,728 0 0
QORVO INC COMMON STOCK 74736K101 669,093 11,017,497 SH   DFND 1,2 11,017,497 0 0
QUALCOMM INC COMMON STOCK 747525103 2,060,149 36,200,128 SH   DFND 1,2 36,200,128 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 1 11 SH   DFND 1,2 11 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 771,379 11,270,186 SH   DFND 1,2 11,270,186 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 243,811 4,184,163 SH   DFND 1,2 4,184,163 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 772,128 12,881,681 SH   DFND 1,2 12,881,681 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 477,680 6,695,825 SH   DFND 1,2 6,695,825 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 435,110 3,176,679 SH   DFND 1,2 3,176,679 0 0
SBA COMMUNICATIONS CORP (REIT) COMMON STOCK 78410G104 250,974 1,550,272 SH   DFND 1,2 1,550,272 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 455,701 12,630,281 SH   DFND 1,2 12,630,281 0 0
SEMPRA ENERGY COMMON STOCK 816851109 415,379 3,839,350 SH   DFND 1,2 3,839,350 0 0
SEMTECH CORP COMMON STOCK 816850101 28,439 620,000 SH   DFND 1,2 620,000 0 0
SERVICEMASTER GLOBAL HOLDINGS INC COMMON STOCK 81761R109 119,635 3,256,250 SH   DFND 1,2 3,256,250 0 0
SERVICENOW INC COMMON STOCK 81762P102 1,076,351 6,045,217 SH   DFND 1,2 6,045,217 0 0
SHIRE PLC ADR COMMON STOCK 82481R106 1 5 SH   DFND 1,2 5 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 180,382 5,677,760 SH   DFND 1,2 5,677,760 0 0
SILICON LABORATORIES INC COMMON STOCK 826919102 36,489 463,000 SH   DFND 1,2 463,000 0 0
SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 1,059,424 6,306,469 SH   DFND 1,2 6,306,469 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 333,525 5,995,425 SH   DFND 1,2 5,995,425 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 589,972 8,802,918 SH   DFND 1,2 8,802,918 0 0
SM ENERGY CO COMMON STOCK 78454L100 135,044 8,723,804 SH   DFND 1,2 8,723,804 0 0
SONY CORP ADR COMMON STOCK 835699307 8 156 SH   DFND 1,2 156 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 51,720 15,167,110 SH   DFND 1,2 15,167,110 0 0
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 41,766 367,979 SH   DFND 1,2 367,979 0 0
STAMPS.COM INC COMMON STOCK 852857200 25,992 167,000 SH   DFND 1,2 167,000 0 0
STANLEY BLACK AND DECKER INC COMMON STOCK 854502101 654,809 5,468,592 SH   DFND 1,2 5,468,592 0 0
STARBUCKS CORP COMMON STOCK 855244109 476,768 7,403,232 SH   DFND 1,2 7,403,232 0 0
STATE STREET CORP COMMON STOCK 857477103 59,981 951,030 SH   DFND 1,2 951,030 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 17,784 592,000 SH   DFND 1,2 592,000 0 0
STONECO LTD CL A COMMON STOCK G85158106 107,092 5,807,570 SH   DFND 1,2 5,807,570 0 0
STRYKER CORP COMMON STOCK 863667101 2,168,792 13,835,995 SH   DFND 1,2 13,835,995 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 824,261 29,511,705 SH   DFND 1,2 29,511,705 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 43,905 231,176 SH   DFND 1,2 231,176 0 0
TABULA RASA HEALTHCARE INC COMMON STOCK 873379101 46,276 725,790 SH   DFND 1,2 725,790 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 88,593 2,400,240 SH   DFND 1,2 2,400,240 0 0
TALEND SA ADR COMMON STOCK 874224207 26,858 724,325 SH   DFND 1,2 724,325 0 0
TARGET CORP COMMON STOCK 87612E106 429,996 6,506,213 SH   DFND 1,2 6,506,213 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 536,084 7,088,247 SH   DFND 1,2 7,088,247 0 0
TECHNIPFMC PLC COMMON STOCK G87110105 85,414 4,362,319 SH   DFND 1,2 4,362,319 0 0
TECK RESOURCES LTD CL B S/V COMMON STOCK 878742204 936,347 43,494,429 SH   DFND 1,2 43,494,429 0 0
TELUS CORP COMMON STOCK 87971M103 171,043 5,160,402 SH   DFND 1,2 5,160,402 0 0
TENABLE HOLDINGS INC COMMON STOCK 88025T102 7,518 338,800 SH   DFND 1,2 338,800 0 0
TENCENT MUSIC ENTERTAINMENT GROUP A ADR COMMON STOCK 88034P109 94,377 7,138,987 SH   DFND 1,2 7,138,987 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 1,880,535 121,954,283 SH   DFND 1,2 121,954,283 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 24,523 480,000 SH   DFND 1,2 480,000 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,886,467 19,962,609 SH   DFND 1,2 19,962,609 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 324,807 5,440,654 SH   DFND 1,2 5,440,654 0 0
TEXTRON INC COMMON STOCK 883203101 874,799 19,021,515 SH   DFND 1,2 19,021,515 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3,565,054 15,930,354 SH   DFND 1,2 15,930,354 0 0
THOR INDUSTRIES INC COMMON STOCK 885160101 28,236 543,000 SH   DFND 1,2 543,000 0 0
TIFFANY AND CO COMMON STOCK 886547108 45,239 561,900 SH   DFND 1,2 561,900 0 0
TJX COMPANIES INC (THE) COMMON STOCK 872540109 147,384 3,294,242 SH   DFND 1,2 3,294,242 0 0
TOPBUILD CORP COMMON STOCK 89055F103 47,250 1,050,000 SH   DFND 1,2 1,050,000 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 409,115 8,230,533 SH   DFND 1,2 8,230,533 0 0
TOTAL SA ADR COMMON STOCK 89151E109 1 10 SH   DFND 1,2 10 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 1,374,692 38,497,012 SH   DFND 1,2 38,497,012 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 568,977 1,673,166 SH   DFND 1,2 1,673,166 0 0
TRANSUNION COMMON STOCK 89400J107 22,720 400,000 SH   DFND 1,2 400,000 0 0
TRIMBLE INC COMMON STOCK 896239100 458,639 13,936,171 SH   DFND 1,2 13,936,171 0 0
TRUPANION INC COMMON STOCK 898202106 35,751 1,404,194 SH   DFND 1,2 1,404,194 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 782,261 16,256,461 SH   DFND 1,2 16,256,461 0 0
UBS GROUP AG COMMON STOCK H42097107 436,958 35,092,719 SH   DFND 1,2 35,092,719 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 254,626 5,856,155 SH   DFND 1,2 5,856,155 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 809,210 5,854,082 SH   DFND 1,2 5,854,082 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 409,568 4,199,406 SH   DFND 1,2 4,199,406 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 784,876 7,371,116 SH   DFND 1,2 7,371,116 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4,791,537 19,233,851 SH   DFND 1,2 19,233,851 0 0
UPWORK INC COMMON STOCK 91688F104 5,854 323,225 SH   DFND 1,2 323,225 0 0
US BANCORP COMMON STOCK 902973304 228,508 5,000,174 SH   DFND 1,2 5,000,174 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 35,086 166,426 SH   DFND 1,2 166,426 0 0
VALE SA ON ADR COMMON STOCK 91912E105 2,123,713 161,009,342 SH   DFND 1,2 161,009,342 0 0
VALVOLINE INC COMMON STOCK 92047W101 206,544 10,674,122 SH   DFND 1,2 10,674,122 0 0
VENATOR MATERIALS PLC COMMON STOCK G9329Z100 2,170 518,000 SH   DFND 1,2 518,000 0 0
VERINT SYSTEMS INC COMMON STOCK 92343X100 44,256 1,046,000 SH   DFND 1,2 1,046,000 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 5,190,274 92,320,780 SH   DFND 1,2 92,320,780 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 342,194 2,065,018 SH   DFND 1,2 2,065,018 0 0
VIACOM INC CL B COMMON STOCK 92553P201 441,366 17,173,793 SH   DFND 1,2 17,173,793 0 0
VIAVI SOLUTIONS INC COMMON STOCK 925550105 121,839 12,123,245 SH   DFND 1,2 12,123,245 0 0
VIOMI TECHNOLOGY CO LTD ADR COMMON STOCK 92762J103 13,337 1,709,900 SH   DFND 1,2 1,709,900 0 0
VISA INC CL A COMMON STOCK 92826C839 288,335 2,185,348 SH   DFND 1,2 2,185,348 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 24,700 250,000 SH   DFND 1,2 250,000 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 553,864 8,105,718 SH   DFND 1,2 8,105,718 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 350,236 3,935,681 SH   DFND 1,2 3,935,681 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833100 8,289 14,827,617 SH   DFND 1,2 14,827,617 0 0
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 CORP CONV BOND 947075AH0 2,926 4,593,407 PRN   DFND 1,2 4,593,407 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 195,418 3,964,665 SH   DFND 1,2 3,964,665 0 0
WELLS FARGO AND CO COMMON STOCK 949746101 1,003,864 21,785,245 SH   DFND 1,2 21,785,245 0 0
WEST PHARMACEUTICAL SERVICES INC COMMON STOCK 955306105 88,337 901,118 SH   DFND 1,2 901,118 0 0
WESTERN UNION CO COMMON STOCK 959802109 587,344 34,428,162 SH   DFND 1,2 34,428,162 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 5,246 240,000 SH   DFND 1,2 240,000 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 58,496 2,652,875 SH   DFND 1,2 2,652,875 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 442,054 8,762,213 SH   DFND 1,2 8,762,213 0 0
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 511,189 3,366,183 SH   DFND 1,2 3,366,183 0 0
WORKDAY INC CL A COMMON STOCK 98138H101 504,479 3,159,311 SH   DFND 1,2 3,159,311 0 0
WORLDPAY INC CL A COMMON STOCK 981558109 1,872,149 24,454,418 SH   DFND 1,2 24,454,418 0 0
WRIGHT MEDICAL GROUP NV COMMON STOCK N96617118 147,595 5,422,293 SH   DFND 1,2 5,422,293 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 247,959 2,506,914 SH   DFND 1,2 2,506,914 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 165,801 3,365,160 SH   DFND 1,2 3,365,160 0 0
XILINX INC COMMON STOCK 983919101 47,014 552,000 SH   DFND 1,2 552,000 0 0
YANDEX NV A COMMON STOCK N97284108 223,679 8,178,386 SH   DFND 1,2 8,178,386 0 0
YUM! BRANDS INC COMMON STOCK 988498101 113,181 1,231,299 SH   DFND 1,2 1,231,299 0 0
YY INC CL A ADR COMMON STOCK 98426T106 63,811 1,066,000 SH   DFND 1,2 1,066,000 0 0
ZEBRA TECH CORP CL A COMMON STOCK 989207105 288,465 1,811,623 SH   DFND 1,2 1,811,623 0 0