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 560,366 2,696,922 SH   DFND 1,2 2,696,922 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 9,238,792 115,571,577 SH   DFND 1,2 115,571,577 0 0
ABBVIE INC COMMON STOCK 00287Y109 11,807,108 146,508,345 SH   DFND 1,2 146,508,345 0 0
ACACIA COMMUNICATIONS INC COMMON STOCK 00401C108 64,654 1,127,363 SH   DFND 1,2 1,127,363 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 3,118,921 17,719,131 SH   DFND 1,2 17,719,131 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 782,889 17,195,006 SH   DFND 1,2 17,195,006 0 0
ADOBE INC COMMON STOCK 00724F101 679,507 2,549,842 SH   DFND 1,2 2,549,842 0 0
ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 53,592 1,157,000 SH   DFND 1,2 1,157,000 0 0
ADVANCED DISPOSAL SERVICES INC COMMON STOCK 00790X101 102,046 3,644,503 SH   DFND 1,2 3,644,503 0 0
AEROJET ROCKETDYNE HOLDINGS INC COMMON STOCK 007800105 115,581 3,253,046 SH   DFND 1,2 3,253,046 0 0
ALARM.COM HOLDINGS INC COMMON STOCK 011642105 11,358 175,000 SH   DFND 1,2 175,000 0 0
ALCOA CORP COMMON STOCK 013872106 513,841 18,247,212 SH   DFND 1,2 18,247,212 0 0
ALEXANDRIA REAL ESTATE EQ INC (REIT) COMMON STOCK 015271109 126,390 886,574 SH   DFND 1,2 886,574 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 5,099,253 27,948,771 SH   DFND 1,2 27,948,771 0 0
ALLAKOS INC COMMON STOCK 01671P100 169,800 4,192,597 SH   DFND 1,2 4,192,597 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 213,053 8,332,140 SH   DFND 1,2 8,332,140 0 0
ALLOGENE THERAPEUTICS INC COMMON STOCK 019770106 95,730 3,350,532 SH   DFND 1,2 3,350,532 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 5,159,988 4,384,427 SH   DFND 1,2 4,384,427 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 5,354,873 4,563,903 SH   DFND 1,2 4,563,903 0 0
ALTERYX INC CL A COMMON STOCK 02156B103 39,411 469,900 SH   DFND 1,2 469,900 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 3,788,818 65,972,801 SH   DFND 1,2 65,972,801 0 0
ALTUS MIDSTREAM CO CL A COMMON STOCK 02215L100 47,194 7,999,000 SH   DFND 1,2 7,999,000 0 0
ALUMINUM CORP OF CHINA LTD ADR COMMON STOCK 022276109 0 24 SH   DFND 1,2 24 0 0
AMAZON.COM INC COMMON STOCK 023135106 7,374,365 4,141,157 SH   DFND 1,2 4,141,157 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 113,492 7,947,650 SH   DFND 1,2 7,947,650 0 0
AMERICAN CAMPUS COMMUNITIES INC (REIT) COMMON STOCK 024835100 506,071 10,636,206 SH   DFND 1,2 10,636,206 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 1,886,812 22,529,098 SH   DFND 1,2 22,529,098 0 0
AMERICAN ELECTRIC POWER CV PFD 6.125 PERCENT 03-15-22 CONV PREFRD STCK 025537127 33,443 650,000 SH   DFND 1,2 650,000 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 1,828,297 42,459,285 SH   DFND 1,2 42,459,285 0 0
AMERICAN INTERNATIONAL GROUP INC WTS 1:1.041 AT USD 43.2776 EXP 01-19-21 WARRANTS 026874156 14,850 2,647,000 SH   DFND 1,2 2,647,000 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 512,241 2,599,417 SH   DFND 1,2 2,599,417 0 0
AMETEK INC COMMON STOCK 031100100 278,730 3,359,412 SH   DFND 1,2 3,359,412 0 0
AMGEN INC COMMON STOCK 031162100 6,344,287 33,394,502 SH   DFND 1,2 33,394,502 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 705,743 7,472,927 SH   DFND 1,2 7,472,927 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 94,748 900,043 SH   DFND 1,2 900,043 0 0
ANAPLAN INC COMMON STOCK 03272L108 7,872 200,000 SH   DFND 1,2 200,000 0 0
APPLE INC COMMON STOCK 037833100 1,041,990 5,485,600 SH   DFND 1,2 5,485,600 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 253,794 6,399,249 SH   DFND 1,2 6,399,249 0 0
ARCELORMITTAL SA (USD) COMMON STOCK 03938L203 0 9 SH   DFND 1,2 9 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 409,741 12,677,638 SH   DFND 1,2 12,677,638 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 491,024 1,561,484 SH   DFND 1,2 1,561,484 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 2 8 SH   DFND 1,2 8 0 0
ATANDT INC COMMON STOCK 00206R102 578,829 18,457,552 SH   DFND 1,2 18,457,552 0 0
ATLASSIAN CORPORATION PLC CL A COMMON STOCK G06242104 1,092,222 9,718,140 SH   DFND 1,2 9,718,140 0 0
AUTODESK INC COMMON STOCK 052769106 1,194,866 7,668,243 SH   DFND 1,2 7,668,243 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 140,252 878,000 SH   DFND 1,2 878,000 0 0
AZUL SA PN ADR COMMON STOCK 05501U106 189,169 6,476,183 SH   DFND 1,2 6,476,183 0 0
BAKER HUGHES (A GE CO CL A) COMMON STOCK 05722G100 262,124 9,456,125 SH   DFND 1,2 9,456,125 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR COMMON STOCK 05946K101 1,935 337,643 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 48,031 717,302 SH   DFND 1,2 717,302 0 0
BANK OF MONTREAL COMMON STOCK 063671101 455,257 6,084,436 SH   DFND 1,2 6,084,436 0 0
BARCLAYS PLC ADR COMMON STOCK 06738E204 0 37 SH   DFND 1,2 37 0 0
BBANDT CORPORATION COMMON STOCK 054937107 63,518 1,365,105 SH   DFND 1,2 1,365,105 0 0
BCE INC COMMON STOCK 05534B760 643,560 14,493,105 SH   DFND 1,2 14,493,105 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 1,851,910 9,218,529 SH   DFND 1,2 9,218,529 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1,576,649 17,749,061 SH   DFND 1,2 17,749,061 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 1,050,089 6,674,436 SH   DFND 1,2 6,674,436 0 0
BOEING CO COMMON STOCK 097023105 781,301 2,048,401 SH   DFND 1,2 2,048,401 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 2,150,617 1,232,509 SH   DFND 1,2 1,232,509 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 244,743 6,376,835 SH   DFND 1,2 6,376,835 0 0
BP PLC ADR COMMON STOCK 055622104 51,415 1,176,000 SH   DFND 1,2 1,176,000 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 19,084 400,000 SH   DFND 1,2 400,000 0 0
BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 968,138 23,205,615 SH   DFND 1,2 23,205,615 0 0
BROADCOM INC COMMON STOCK 11135F101 6,741,499 22,418,607 SH   DFND 1,2 22,418,607 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 302,282 6,096,846 SH   DFND 1,2 6,096,846 0 0
CAE INC COMMON STOCK 124765108 2,039 92,015 SH   DFND 1,2 92,015 0 0
CAESARS ENTERTAINMENT CORP COMMON STOCK 127686103 103,473 11,907,085 SH   DFND 1,2 11,907,085 0 0
CAESARS ENTERTAINMENT CV SR UNSEC 5.0 PERCENT 10-01-24 CORP CONV BOND 127686AA1 9,901 6,953,651 PRN   DFND 1,2 6,953,651 0 0
CANADA GOOSE HOLDINGS INC S/V (USD) COMMON STOCK 135086106 50,637 1,054,500 SH   DFND 1,2 1,054,500 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 2,363,485 86,080,246 SH   DFND 1,2 86,080,246 0 0
CANNAE HOLDINGS INC COMMON STOCK 13765N107 160,601 6,620,000 SH   DFND 1,2 6,620,000 0 0
CARE.COM INC COMMON STOCK 141633107 68,312 3,457,100 SH   DFND 1,2 3,457,100 0 0
CATERPILLAR INC COMMON STOCK 149123101 427,742 3,157,004 SH   DFND 1,2 3,157,004 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 540,088 11,363,106 SH   DFND 1,2 11,363,106 0 0
CEDAR FAIR LP COMMON STOCK 150185106 97,137 1,846,000 SH   DFND 1,2 1,846,000 0 0
CELANESE CORP COMMON STOCK 150870103 452,513 4,588,918 SH   DFND 1,2 4,588,918 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 326,114 37,569,133 SH   DFND 1,2 37,569,133 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 86,578 2,820,120 SH   DFND 1,2 2,820,120 0 0
CENTURYLINK INC COMMON STOCK 156700106 101,131 8,434,584 SH   DFND 1,2 8,434,584 0 0
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 444,725 8,669,103 SH   DFND 1,2 8,669,103 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 615,494 14,394,153 SH   DFND 1,2 14,394,153 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 71,666 23,118,217 SH   DFND 1,2 23,118,217 0 0
CHEVRON CORP COMMON STOCK 166764100 1,299,204 10,547,197 SH   DFND 1,2 10,547,197 0 0
CHINA BIOLOGIC PRODUCTS HOLDINGS INC COMMON STOCK G21515104 173,503 1,901,400 SH   DFND 1,2 1,901,400 0 0
CIGNA CORP COMMON STOCK 125523100 1,395,233 8,675,743 SH   DFND 1,2 8,675,743 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 626,122 11,597,005 SH   DFND 1,2 11,597,005 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 1,984,114 12,055,619 SH   DFND 1,2 12,055,619 0 0
CMS ENERGY CORP COMMON STOCK 125896100 111,087 2,000,134 SH   DFND 1,2 2,000,134 0 0
COCA-COLA CO COMMON STOCK 191216100 3,123,769 66,661,733 SH   DFND 1,2 66,661,733 0 0
COGNEX CORP COMMON STOCK 192422103 53,403 1,050,000 SH   DFND 1,2 1,050,000 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 161,777 4,046,440 SH   DFND 1,2 4,046,440 0 0
COMMSCOPE HOLDING CO INC COMMON STOCK 20337X109 76,055 3,500,000 SH   DFND 1,2 3,500,000 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 2,490,208 22,442,393 SH   DFND 1,2 22,442,393 0 0
CONMED CORP COMMON STOCK 207410101 158,139 1,901,162 SH   DFND 1,2 1,901,162 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 245,647 3,680,655 SH   DFND 1,2 3,680,655 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 224,056 1,277,909 SH   DFND 1,2 1,277,909 0 0
CORELOGIC INC COMMON STOCK 21871D103 15,463 415,000 SH   DFND 1,2 415,000 0 0
COSAN LTD CL A COMMON STOCK G25343107 6,676 576,000 SH   DFND 1,2 576,000 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2,470,652 10,203,402 SH   DFND 1,2 10,203,402 0 0
COUPA SOFTWARE INC COMMON STOCK 22266L106 48,583 534,000 SH   DFND 1,2 534,000 0 0
CREE INC COMMON STOCK 225447101 320,234 5,596,535 SH   DFND 1,2 5,596,535 0 0
CRH PLC ADR COMMON STOCK 12626K203 0 5 SH   DFND 1,2 5 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 930,068 7,266,160 SH   DFND 1,2 7,266,160 0 0
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) CONV PREFRD STCK 22822V309 56,633 47,800 SH   DFND 1,2 47,800 0 0
CRYOLIFE INC COMMON STOCK 228903100 87,094 2,985,748 SH   DFND 1,2 2,985,748 0 0
CSX CORP COMMON STOCK 126408103 3,248,604 43,418,924 SH   DFND 1,2 43,418,924 0 0
CUMMINS INC COMMON STOCK 231021106 6 38 SH   DFND 1,2 38 0 0
CUMULUS MEDIA INC CL A COMMON STOCK 231082801 274 15,209 SH   DFND 1,2 15,209 0 0
CURTISS-WRIGHT CORP COMMON STOCK 231561101 92,767 818,484 SH   DFND 1,2 818,484 0 0
CVS HEALTH CORP COMMON STOCK 126650100 118,652 2,200,108 SH   DFND 1,2 2,200,108 0 0
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 41,776 2,800,000 SH   DFND 1,2 2,800,000 0 0
DANAHER CORP COMMON STOCK 235851102 178,298 1,350,541 SH   DFND 1,2 1,350,541 0 0
DANAHER CORP CV PFD SER A CUMULATIVE 4.75 PERCENT 04-15-22 CONV PREFRD STCK 235851300 36,855 35,000 SH   DFND 1,2 35,000 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1,134,774 11,176,732 SH   DFND 1,2 11,176,732 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 94,891 797,403 SH   DFND 1,2 797,403 0 0
DINE BRANDS GLOBAL INC COMMON STOCK 254423106 175,665 1,924,257 SH   DFND 1,2 1,924,257 0 0
DISCOVERY INC CL A COMMON STOCK 25470F104 270,634 10,016,063 SH   DFND 1,2 10,016,063 0 0
DISCOVERY INC CL C COMMON STOCK 25470F302 320,234 12,597,707 SH   DFND 1,2 12,597,707 0 0
DOCUSIGN INC COMMON STOCK 256163106 389,857 7,520,396 SH   DFND 1,2 7,520,396 0 0
DOLLAR TREE INC COMMON STOCK 256746108 87,183 830,000 SH   DFND 1,2 830,000 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 1,878,690 24,506,784 SH   DFND 1,2 24,506,784 0 0
DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 CONV PREFRD STCK 25746U836 102,618 2,055,646 SH   DFND 1,2 2,055,646 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 77,559 300,500 SH   DFND 1,2 300,500 0 0
DOWDUPONT INC COMMON STOCK 26078J100 33,355 625,680 SH   DFND 1,2 625,680 0 0
DR HORTON INC COMMON STOCK 23331A109 101,050 2,442,000 SH   DFND 1,2 2,442,000 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 286,105 3,178,939 SH   DFND 1,2 3,178,939 0 0
EAGLE BANCORP INC COMMON STOCK 268948106 12,349 246,000 SH   DFND 1,2 246,000 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 194,470 4,053,988 SH   DFND 1,2 4,053,988 0 0
ECOLAB INC COMMON STOCK 278865100 175,006 991,311 SH   DFND 1,2 991,311 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 36,849 595,103 SH   DFND 1,2 595,103 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 687,383 3,592,657 SH   DFND 1,2 3,592,657 0 0
ELASTIC NV (BEARER) COMMON STOCK N14506104 57,779 723,410 SH   DFND 1,2 723,410 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 507,818 4,996,733 SH   DFND 1,2 4,996,733 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 46,686 681,850 SH   DFND 1,2 681,850 0 0
ENBRIDGE INC COMMON STOCK 29250N105 81,502 2,250,079 SH   DFND 1,2 2,250,079 0 0
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 59,591 1,020,400 SH   DFND 1,2 1,020,400 0 0
ENDURANCE INTERNATIONAL GROUP HLDGS INC COMMON STOCK 29272B105 79,637 10,984,355 SH   DFND 1,2 10,984,355 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 4,437,746 46,624,774 SH   DFND 1,2 46,624,774 0 0
EQUIFAX INC COMMON STOCK 294429105 433,049 3,654,426 SH   DFND 1,2 3,654,426 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 415,722 9,567,821 SH   DFND 1,2 9,567,821 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 90,145 632,200 SH   DFND 1,2 632,200 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 116,048 1,547,100 SH   DFND 1,2 1,547,100 0 0
EVOLENT HEALTH INC CL A COMMON STOCK 30050B101 62,364 4,957,412 SH   DFND 1,2 4,957,412 0 0
EXELON CORP COMMON STOCK 30161N101 287,090 5,726,908 SH   DFND 1,2 5,726,908 0 0
EXTRA SPACE STORAGE INC (REIT) COMMON STOCK 30225T102 412,261 4,045,347 SH   DFND 1,2 4,045,347 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 5,043,875 62,424,191 SH   DFND 1,2 62,424,191 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 11,946,994 71,671,932 SH   DFND 1,2 71,671,932 0 0
FANHUA INC ADR COMMON STOCK 30712A103 35,410 1,348,449 SH   DFND 1,2 1,348,449 0 0
FERRARI NV (EUR) COMMON STOCK N3167Y103 52,279 390,000 SH   DFND 1,2 390,000 0 0
FIRST DATA CORP CL A COMMON STOCK 32008D106 36,766 1,399,541 SH   DFND 1,2 1,399,541 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 681,885 6,787,628 SH   DFND 1,2 6,787,628 0 0
FISERV INC COMMON STOCK 337738108 47,380 536,700 SH   DFND 1,2 536,700 0 0
FIVE BELOW INC COMMON STOCK 33829M101 174,435 1,403,902 SH   DFND 1,2 1,403,902 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 1,392,241 5,645,975 SH   DFND 1,2 5,645,975 0 0
FORTIVE CORP COMMON STOCK 34959J108 315,327 3,758,813 SH   DFND 1,2 3,758,813 0 0
FOX CORP CL A COMMON STOCK 35137L105 107,759 2,935,408 SH   DFND 1,2 2,935,408 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1,830,195 141,985,681 SH   DFND 1,2 141,985,681 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 154,044 3,993,879 SH   DFND 1,2 3,993,879 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 10,292 200,900 SH   DFND 1,2 200,900 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 3,911,198 23,104,901 SH   DFND 1,2 23,104,901 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 211,049 21,126,057 SH   DFND 1,2 21,126,057 0 0
GENERAL MILLS INC COMMON STOCK 370334104 362,637 7,007,470 SH   DFND 1,2 7,007,470 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 865,736 23,335,198 SH   DFND 1,2 23,335,198 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 5,082,868 78,185,935 SH   DFND 1,2 78,185,935 0 0
GRAHAM HOLDINGS CO CL B COMMON STOCK 384637104 17,080 25,000 SH   DFND 1,2 25,000 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 67,675 591,000 SH   DFND 1,2 591,000 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 87,181 4,335,188 SH   DFND 1,2 4,335,188 0 0
GRUPO TELEVISA SAB CPO ADR COMMON STOCK 40049J206 348,670 31,525,300 SH   DFND 1,2 31,525,300 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 118,122 1,215,746 SH   DFND 1,2 1,215,746 0 0
GW PHARMACEUTICALS PLC ADR COMMON STOCK 36197T103 608,061 3,607,171 SH   DFND 1,2 3,607,171 0 0
HAEMONETICS CORP COMMON STOCK 405024100 123,535 1,412,150 SH   DFND 1,2 1,412,150 0 0
HALLIBURTON CO COMMON STOCK 406216101 1,021,741 34,871,723 SH   DFND 1,2 34,871,723 0 0
HARRIS CORP COMMON STOCK 413875105 700,558 4,386,440 SH   DFND 1,2 4,386,440 0 0
HASBRO INC COMMON STOCK 418056107 1,269,087 14,926,921 SH   DFND 1,2 14,926,921 0 0
HCP INC (REIT) COMMON STOCK 40414L109 112,142 3,582,806 SH   DFND 1,2 3,582,806 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 987,434 8,518,968 SH   DFND 1,2 8,518,968 0 0
HERBALIFE NUTRITION LTD COMMON STOCK G4412G101 838,222 15,818,501 SH   DFND 1,2 15,818,501 0 0
HILLTOP HOLDINGS INC COMMON STOCK 432748101 16,425 900,000 SH   DFND 1,2 900,000 0 0
HILTON GRAND VACATIONS INC COMMON STOCK 43283X105 118,472 3,840,264 SH   DFND 1,2 3,840,264 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 417,212 5,020,000 SH   DFND 1,2 5,020,000 0 0
HOLOGIC INC COMMON STOCK 436440101 438,428 9,058,420 SH   DFND 1,2 9,058,420 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,108,756 16,200,719 SH   DFND 1,2 16,200,719 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 503,760 11,254,693 SH   DFND 1,2 11,254,693 0 0
HOSPITALITY PROPERTIES TRUST (REIT) COMMON STOCK 44106M102 130,241 4,950,247 SH   DFND 1,2 4,950,247 0 0
HP INC COMMON STOCK 40434L105 17,155 882,921 SH   DFND 1,2 882,921 0 0
HUBSPOT INC COMMON STOCK 443573100 312,348 1,879,238 SH   DFND 1,2 1,879,238 0 0
HUMANA INC COMMON STOCK 444859102 1,157,945 4,353,177 SH   DFND 1,2 4,353,177 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 6,375 502,767 SH   DFND 1,2 502,767 0 0
HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK 446413106 33,877 163,500 SH   DFND 1,2 163,500 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 31,699 2,766,049 SH   DFND 1,2 2,766,049 0 0
IDEX CORP COMMON STOCK 45167R104 25,861 170,432 SH   DFND 1,2 170,432 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 939,341 6,544,559 SH   DFND 1,2 6,544,559 0 0
ILLUMINA INC COMMON STOCK 452327109 1,862,847 5,995,837 SH   DFND 1,2 5,995,837 0 0
INDEPENDENCE CONTRACT DRILLING INC COMMON STOCK 453415309 3,424 1,236,001 SH   DFND 1,2 1,236,001 0 0
INPHI CORP COMMON STOCK 45772F107 150,306 3,436,348 SH   DFND 1,2 3,436,348 0 0
INSTRUCTURE INC COMMON STOCK 45781U103 21,675 460,000 SH   DFND 1,2 460,000 0 0
INSULET CORP COMMON STOCK 45784P101 500,976 5,268,442 SH   DFND 1,2 5,268,442 0 0
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 500,758 8,987,035 SH   DFND 1,2 8,987,035 0 0
INTEGRATED DEVICE TECHNOLOGY INC COMMON STOCK 458118106 31,844 650,000 SH   DFND 1,2 650,000 0 0
INTEL CORP COMMON STOCK 458140100 5,276,978 98,267,753 SH   DFND 1,2 98,267,753 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 266,867 1,891,329 SH   DFND 1,2 1,891,329 0 0
INTERNATIONAL FLAVORS AND FRAGRANCES INC COMMON STOCK 459506101 475,682 3,693,468 SH   DFND 1,2 3,693,468 0 0
INTERXION HOLDING NV (BEARER) COMMON STOCK N47279109 53,384 800,000 SH   DFND 1,2 800,000 0 0
INTUIT COMMON STOCK 461202103 200,038 765,226 SH   DFND 1,2 765,226 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 439,600 3,055,963 SH   DFND 1,2 3,055,963 0 0
IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 155,269 2,071,355 SH   DFND 1,2 2,071,355 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 26,507 747,515 SH   DFND 1,2 747,515 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 260,286 29,544,422 SH   DFND 1,2 29,544,422 0 0
J.B. HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 705,839 6,968,501 SH   DFND 1,2 6,968,501 0 0
J2 GLOBAL INC COMMON STOCK 48123V102 19,918 230,000 SH   DFND 1,2 230,000 0 0
JACK HENRY AND ASSOCIATES INC COMMON STOCK 426281101 69,370 500,000 SH   DFND 1,2 500,000 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 856,842 6,129,496 SH   DFND 1,2 6,129,496 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 402,564 10,897,787 SH   DFND 1,2 10,897,787 0 0
JPMORGAN CHASE AND CO COMMON STOCK 46625H100 2,519,630 24,890,148 SH   DFND 1,2 24,890,148 0 0
KB FINANCIAL GROUP INC ADR COMMON STOCK 48241A105 1 17 SH   DFND 1,2 17 0 0
KELLOGG CO COMMON STOCK 487836108 446,828 7,787,177 SH   DFND 1,2 7,787,177 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 472,625 16,897,568 SH   DFND 1,2 16,897,568 0 0
KEYW HOLDING CORP COMMON STOCK 493723100 28,329 3,286,400 SH   DFND 1,2 3,286,400 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 557,819 4,502,172 SH   DFND 1,2 4,502,172 0 0
KIMCO REALTY CORP (REIT) COMMON STOCK 49446R109 54,464 2,944,000 SH   DFND 1,2 2,944,000 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 85,165 4,256,116 SH   DFND 1,2 4,256,116 0 0
KKR REAL ESTATE FINANCE TRUST INC (REIT) COMMON STOCK 48251K100 50,897 2,542,300 SH   DFND 1,2 2,542,300 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 177,607 5,439,711 SH   DFND 1,2 5,439,711 0 0
KRATOS DEFENSE AND SECURITY SOLUTIONS INC COMMON STOCK 50077B207 8,498 543,700 SH   DFND 1,2 543,700 0 0
KROGER CO COMMON STOCK 501044101 215,641 8,765,884 SH   DFND 1,2 8,765,884 0 0
L3 TECHNOLOGIES INC COMMON STOCK 502413107 558,779 2,707,657 SH   DFND 1,2 2,707,657 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 177,360 990,785 SH   DFND 1,2 990,785 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 126,358 1,594,221 SH   DFND 1,2 1,594,221 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 715,353 9,545,676 SH   DFND 1,2 9,545,676 0 0
LANDS' END INC COMMON STOCK 51509F105 34,519 2,078,232 SH   DFND 1,2 2,078,232 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 910,671 14,938,821 SH   DFND 1,2 14,938,821 0 0
LEVI STRAUSS AND CO CL A COMMON STOCK 52736R102 35,325 1,500,000 SH   DFND 1,2 1,500,000 0 0
LINDE PLC COMMON STOCK G5494J103 2,653,768 15,087,075 SH   DFND 1,2 15,087,075 0 0
LIONS GATE ENTERTAINMENT CORP CL A COMMON STOCK 535919401 19,633 1,255,291 SH   DFND 1,2 1,255,291 0 0
LIVANOVA PLC COMMON STOCK G5509L101 89,460 919,900 SH   DFND 1,2 919,900 0 0
LKQ CORP COMMON STOCK 501889208 125,047 4,406,178 SH   DFND 1,2 4,406,178 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,127,706 7,088,572 SH   DFND 1,2 7,088,572 0 0
LOMA NEGRA CIA ADR COMMON STOCK 54150E104 91,613 8,366,500 SH   DFND 1,2 8,366,500 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 3,618,669 33,056,264 SH   DFND 1,2 33,056,264 0 0
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 247,183 4,371,826 SH   DFND 1,2 4,371,826 0 0
LUTHER BURBANK CORP COMMON STOCK 550550107 17,675 1,750,000 SH   DFND 1,2 1,750,000 0 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COMMON STOCK 55405Y100 48,392 2,896,000 SH   DFND 1,2 2,896,000 0 0
MADRIGAL PHARMACEUTICALS INC COMMON STOCK 558868105 208,489 1,664,452 SH   DFND 1,2 1,664,452 0 0
MAKEMYTRIP LTD (BEARER) COMMON STOCK V5633W109 62,896 2,278,844 SH   DFND 1,2 2,278,844 0 0
MANDT BANK CORP COMMON STOCK 55261F104 52,382 333,600 SH   DFND 1,2 333,600 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 57,304 693,000 SH   DFND 1,2 693,000 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 2,710,338 21,667,104 SH   DFND 1,2 21,667,104 0 0
MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 237,492 2,529,196 SH   DFND 1,2 2,529,196 0 0
MASCO CORP COMMON STOCK 574599106 352,653 8,971,078 SH   DFND 1,2 8,971,078 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 4,082,554 17,339,366 SH   DFND 1,2 17,339,366 0 0
MATSON INC COMMON STOCK 57686G105 80,336 2,226,000 SH   DFND 1,2 2,226,000 0 0
MATTEL INC COMMON STOCK 577081102 417,635 32,125,800 SH   DFND 1,2 32,125,800 0 0
MAXLINEAR INC COMMON STOCK 57776J100 48,507 1,900,000 SH   DFND 1,2 1,900,000 0 0
MCCORMICK AND CO INC N/V COMMON STOCK 579780206 52,138 346,131 SH   DFND 1,2 346,131 0 0
MCDONALDS CORP COMMON STOCK 580135101 2,541,686 13,384,337 SH   DFND 1,2 13,384,337 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 587,683 6,452,384 SH   DFND 1,2 6,452,384 0 0
MELCO RESORTS AND ENTERTAINMENT LTD ADR COMMON STOCK 585464100 886,445 39,240,601 SH   DFND 1,2 39,240,601 0 0
MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 88,770 750,000 SH   DFND 1,2 750,000 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 1,390,408 2,738,480 SH   DFND 1,2 2,738,480 0 0
MERCK AND CO INC COMMON STOCK 58933Y105 597,804 7,187,735 SH   DFND 1,2 7,187,735 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 52,574 1,050,000 SH   DFND 1,2 1,050,000 0 0
MGM GROWTH PROPERTIES LLC CL A (REIT) COMMON STOCK 55303A105 190,217 5,898,200 SH   DFND 1,2 5,898,200 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 738,471 17,867,672 SH   DFND 1,2 17,867,672 0 0
MICROSOFT CORP COMMON STOCK 594918104 11,533,784 97,793,660 SH   DFND 1,2 97,793,660 0 0
MIDDLEBY CORP COMMON STOCK 596278101 436,304 3,355,409 SH   DFND 1,2 3,355,409 0 0
MOELIS AND COMPANY CL A COMMON STOCK 60786M105 29,335 705,000 SH   DFND 1,2 705,000 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 369,327 2,601,630 SH   DFND 1,2 2,601,630 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 44,279 887,000 SH   DFND 1,2 887,000 0 0
MONGODB INC CL A COMMON STOCK 60937P106 15,658 106,500 SH   DFND 1,2 106,500 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 42,126 300,000 SH   DFND 1,2 300,000 0 0
NASDAQ INC COMMON STOCK 631103108 197,209 2,254,071 SH   DFND 1,2 2,254,071 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 9,421 353,629 SH   DFND 1,2 353,629 0 0
NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107 34,573 1,100,000 SH   DFND 1,2 1,100,000 0 0
NEOVASC INC (USD) COMMON STOCK 64065J205 1,039 2,471,023 SH   DFND 1,2 2,471,023 0 0
NETFLIX INC COMMON STOCK 64110L106 9,501,236 26,646,950 SH   DFND 1,2 26,646,950 0 0
NEURONETICS INC COMMON STOCK 64131A105 25,468 1,670,043 SH   DFND 1,2 1,670,043 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 274,707 1,420,994 SH   DFND 1,2 1,420,994 0 0
NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123 PERCENT 09-01-19 CONV PREFRD STCK 65339F820 86,604 1,400,000 SH   DFND 1,2 1,400,000 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 80,084 3,383,362 SH   DFND 1,2 3,383,362 0 0
NIKE INC CL B COMMON STOCK 654106103 3,494,779 41,500,764 SH   DFND 1,2 41,500,764 0 0
NISOURCE INC COMMON STOCK 65473P105 169,701 5,921,178 SH   DFND 1,2 5,921,178 0 0
NMI HOLDINGS INC CL A COMMON STOCK 629209305 90,059 3,481,202 SH   DFND 1,2 3,481,202 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 1,403,250 56,742,807 SH   DFND 1,2 56,742,807 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 444,039 1,647,030 SH   DFND 1,2 1,647,030 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 149,025 1,550,085 SH   DFND 1,2 1,550,085 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 92,594 5,469,232 SH   DFND 1,2 5,469,232 0 0
NUCANA PLC ADR COMMON STOCK 67022C106 53,896 3,170,352 SH   DFND 1,2 3,170,352 0 0
NUTRIEN LTD (USD) COMMON STOCK 67077M108 487,931 9,248,128 SH   DFND 1,2 9,248,128 0 0
NUVASIVE INC COMMON STOCK 670704105 34,074 600,000 SH   DFND 1,2 600,000 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 132,651 2,003,786 SH   DFND 1,2 2,003,786 0 0
OKTA INC CL A COMMON STOCK 679295105 9,023 109,063 SH   DFND 1,2 109,063 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 981,546 6,797,879 SH   DFND 1,2 6,797,879 0 0
ONEOK INC COMMON STOCK 682680103 222,504 3,185,905 SH   DFND 1,2 3,185,905 0 0
PAGSEGURO DIGITAL LTD CL A COMMON STOCK G68707101 826,430 27,686,112 SH   DFND 1,2 27,686,112 0 0
PAMPA ENERGIA SA ADR COMMON STOCK 697660207 5,001 181,400 SH   DFND 1,2 181,400 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 306,973 1,623,080 SH   DFND 1,2 1,623,080 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 452,682 4,359,421 SH   DFND 1,2 4,359,421 0 0
PEPSICO INC COMMON STOCK 713448108 707,846 5,775,976 SH   DFND 1,2 5,775,976 0 0
PERKINELMER INC COMMON STOCK 714046109 1,178,796 12,233,246 SH   DFND 1,2 12,233,246 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 3 197 SH   DFND 1,2 197 0 0
PETROLEO BRASILEIRO PN ADR (PETROBRAS) COMMON STOCK 71654V101 210,557 14,724,242 SH   DFND 1,2 14,724,242 0 0
PFIZER INC COMMON STOCK 717081103 63,708 1,500,079 SH   DFND 1,2 1,500,079 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 4,494,504 50,848,563 SH   DFND 1,2 50,848,563 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 232,765 1,528,533 SH   DFND 1,2 1,528,533 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 333,760 2,721,017 SH   DFND 1,2 2,721,017 0 0
POLYONE CORP COMMON STOCK 73179P106 42,763 1,459,000 SH   DFND 1,2 1,459,000 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 246,872 2,187,224 SH   DFND 1,2 2,187,224 0 0
PPL CORP COMMON STOCK 69351T106 48,313 1,522,150 SH   DFND 1,2 1,522,150 0 0
PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 413,503 3,749,235 SH   DFND 1,2 3,749,235 0 0
PRICESMART INC COMMON STOCK 741511109 9,421 160,000 SH   DFND 1,2 160,000 0 0
PRIMO WATER CORP COMMON STOCK 74165N105 33,353 2,157,382 SH   DFND 1,2 2,157,382 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 757,767 15,097,961 SH   DFND 1,2 15,097,961 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 960,543 9,231,549 SH   DFND 1,2 9,231,549 0 0
PROGRESSIVE CORP (THE) COMMON STOCK 743315103 152,771 2,119,168 SH   DFND 1,2 2,119,168 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 0 5 SH   DFND 1,2 5 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 237,640 4,000,000 SH   DFND 1,2 4,000,000 0 0
PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 73,942 339,524 SH   DFND 1,2 339,524 0 0
QORVO INC COMMON STOCK 74736K101 790,279 11,017,409 SH   DFND 1,2 11,017,409 0 0
QUALCOMM INC COMMON STOCK 747525103 1,728,696 30,312,043 SH   DFND 1,2 30,312,043 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 1 9 SH   DFND 1,2 9 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 857,565 11,366,865 SH   DFND 1,2 11,366,865 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 260,370 4,159,923 SH   DFND 1,2 4,159,923 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 455,877 7,128,643 SH   DFND 1,2 7,128,643 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 702,413 4,435,265 SH   DFND 1,2 4,435,265 0 0
SBA COMMUNICATIONS CORP (REIT) COMMON STOCK 78410G104 309,426 1,549,764 SH   DFND 1,2 1,549,764 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 721,086 16,550,068 SH   DFND 1,2 16,550,068 0 0
SEMPRA ENERGY COMMON STOCK 816851109 540,592 4,295,189 SH   DFND 1,2 4,295,189 0 0
SEMTECH CORP COMMON STOCK 816850101 31,564 620,000 SH   DFND 1,2 620,000 0 0
SERVICEMASTER GLOBAL HOLDINGS INC COMMON STOCK 81761R109 162,621 3,482,250 SH   DFND 1,2 3,482,250 0 0
SERVICENOW INC COMMON STOCK 81762P102 1,903,310 7,721,650 SH   DFND 1,2 7,721,650 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 154,208 5,677,760 SH   DFND 1,2 5,677,760 0 0
SILICON LABORATORIES INC COMMON STOCK 826919102 37,438 463,000 SH   DFND 1,2 463,000 0 0
SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 1,381,760 7,583,336 SH   DFND 1,2 7,583,336 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 346,271 7,016,641 SH   DFND 1,2 7,016,641 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 525,113 6,366,547 SH   DFND 1,2 6,366,547 0 0
SM ENERGY CO COMMON STOCK 78454L100 124,279 7,105,700 SH   DFND 1,2 7,105,700 0 0
SONY CORP ADR COMMON STOCK 835699307 8 190 SH   DFND 1,2 190 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 71,098 15,159,511 SH   DFND 1,2 15,159,511 0 0
STANLEY BLACK AND DECKER INC COMMON STOCK 854502101 835,739 6,137,470 SH   DFND 1,2 6,137,470 0 0
STATE STREET CORP COMMON STOCK 857477103 62,588 951,046 SH   DFND 1,2 951,046 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 20,880 592,000 SH   DFND 1,2 592,000 0 0
STONECO LTD CL A COMMON STOCK G85158106 237,958 5,788,318 SH   DFND 1,2 5,788,318 0 0
STRYKER CORP COMMON STOCK 863667101 3,036,203 15,371,625 SH   DFND 1,2 15,371,625 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 797,075 24,594,129 SH   DFND 1,2 24,594,129 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 15,788 71,000 SH   DFND 1,2 71,000 0 0
TABULA RASA HEALTHCARE INC COMMON STOCK 873379101 19,766 350,340 SH   DFND 1,2 350,340 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 139,275 3,400,269 SH   DFND 1,2 3,400,269 0 0
TALEND SA ADR COMMON STOCK 874224207 4,121 81,500 SH   DFND 1,2 81,500 0 0
TARGET CORP COMMON STOCK 87612E106 522,297 6,507,558 SH   DFND 1,2 6,507,558 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 562,083 6,960,778 SH   DFND 1,2 6,960,778 0 0
TECHNIPFMC PLC COMMON STOCK G87110105 106,358 4,522,042 SH   DFND 1,2 4,522,042 0 0
TECK RESOURCES LTD CL B S/V COMMON STOCK 878742204 1,006,104 43,483,414 SH   DFND 1,2 43,483,414 0 0
TELUS CORP COMMON STOCK 87971M103 191,004 5,160,694 SH   DFND 1,2 5,160,694 0 0
TENABLE HOLDINGS INC COMMON STOCK 88025T102 10,726 338,800 SH   DFND 1,2 338,800 0 0
TENCENT MUSIC ENTERTAINMENT GROUP A ADR COMMON STOCK 88034P109 115,211 6,365,245 SH   DFND 1,2 6,365,245 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 2,010,041 128,191,392 SH   DFND 1,2 128,191,392 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 26,203 480,000 SH   DFND 1,2 480,000 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2,017,318 19,018,738 SH   DFND 1,2 19,018,738 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 266,805 4,290,167 SH   DFND 1,2 4,290,167 0 0
TEXTRON INC COMMON STOCK 883203101 913,835 18,038,585 SH   DFND 1,2 18,038,585 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 4,014,254 14,665,550 SH   DFND 1,2 14,665,550 0 0
THOR INDUSTRIES INC COMMON STOCK 885160101 43,759 701,600 SH   DFND 1,2 701,600 0 0
TIFFANY AND CO COMMON STOCK 886547108 59,309 561,900 SH   DFND 1,2 561,900 0 0
TJX COMPANIES INC (THE) COMMON STOCK 872540109 161,452 3,034,247 SH   DFND 1,2 3,034,247 0 0
TOPBUILD CORP COMMON STOCK 89055F103 110,488 1,704,538 SH   DFND 1,2 1,704,538 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 606,755 11,180,876 SH   DFND 1,2 11,180,876 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 737,011 1,623,407 SH   DFND 1,2 1,623,407 0 0
TRANSUNION COMMON STOCK 89400J107 26,736 400,000 SH   DFND 1,2 400,000 0 0
TRIMBLE INC COMMON STOCK 896239100 563,029 13,936,363 SH   DFND 1,2 13,936,363 0 0
TRUPANION INC COMMON STOCK 898202106 45,973 1,404,194 SH   DFND 1,2 1,404,194 0 0
UBS GROUP AG COMMON STOCK H42097107 392,116 32,348,770 SH   DFND 1,2 32,348,770 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 440,813 6,355,432 SH   DFND 1,2 6,355,432 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,065,728 6,373,969 SH   DFND 1,2 6,373,969 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 469,349 4,200,368 SH   DFND 1,2 4,200,368 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 822,815 6,383,856 SH   DFND 1,2 6,383,856 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4,416,937 17,863,534 SH   DFND 1,2 17,863,534 0 0
US BANCORP COMMON STOCK 902973304 216,865 4,500,210 SH   DFND 1,2 4,500,210 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 36,164 166,426 SH   DFND 1,2 166,426 0 0
VALE SA ON ADR COMMON STOCK 91912E105 3,167,577 242,540,374 SH   DFND 1,2 242,540,374 0 0
VALVOLINE INC COMMON STOCK 92047W101 200,902 10,824,437 SH   DFND 1,2 10,824,437 0 0
VENATOR MATERIALS PLC COMMON STOCK G9329Z100 2,911 518,000 SH   DFND 1,2 518,000 0 0
VERINT SYSTEMS INC COMMON STOCK 92343X100 43,458 726,000 SH   DFND 1,2 726,000 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4,094,314 69,242,580 SH   DFND 1,2 69,242,580 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 229,938 1,250,000 SH   DFND 1,2 1,250,000 0 0
VIACOM INC CL B COMMON STOCK 92553P201 111,762 3,981,549 SH   DFND 1,2 3,981,549 0 0
VIAVI SOLUTIONS INC COMMON STOCK 925550105 61,557 4,972,256 SH   DFND 1,2 4,972,256 0 0
VIOMI TECHNOLOGY CO LTD ADR COMMON STOCK 92762J103 18,929 1,709,900 SH   DFND 1,2 1,709,900 0 0
VISA INC CL A COMMON STOCK 92826C839 60,180 385,300 SH   DFND 1,2 385,300 0 0
VONAGE HOLDINGS CORP COMMON STOCK 92886T201 86,850 8,650,399 SH   DFND 1,2 8,650,399 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 512,695 8,103,290 SH   DFND 1,2 8,103,290 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 5,712 51,444 SH   DFND 1,2 51,444 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 412,075 3,965,692 SH   DFND 1,2 3,965,692 0 0
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 CORP CONV BOND 947075AH0 3,732 4,593,407 PRN   DFND 1,2 4,593,407 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 208,060 4,106,174 SH   DFND 1,2 4,106,174 0 0
WELLS FARGO AND CO COMMON STOCK 949746101 603,627 12,492,287 SH   DFND 1,2 12,492,287 0 0
WEST PHARMACEUTICAL SERVICES INC COMMON STOCK 955306105 158,233 1,435,867 SH   DFND 1,2 1,435,867 0 0
WESTERN UNION CO COMMON STOCK 959802109 635,522 34,408,325 SH   DFND 1,2 34,408,325 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) COMMON STOCK 929740108 2,647 35,910 SH   DFND 1,2 35,910 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 76,197 2,653,099 SH   DFND 1,2 2,653,099 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 471,204 8,373,982 SH   DFND 1,2 8,373,982 0 0
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 577,604 3,288,381 SH   DFND 1,2 3,288,381 0 0
WORKDAY INC CL A COMMON STOCK 98138H101 782,314 4,056,591 SH   DFND 1,2 4,056,591 0 0
WORLDPAY INC CL A COMMON STOCK 981558109 2,735,287 24,163,622 SH   DFND 1,2 24,163,622 0 0
WRIGHT MEDICAL GROUP NV COMMON STOCK N96617118 143,516 4,563,293 SH   DFND 1,2 4,563,293 0 0
WYNDHAM HOTELS AND RESORTS INC COMMON STOCK 98311A105 61,138 1,223,000 SH   DFND 1,2 1,223,000 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 284,199 2,381,825 SH   DFND 1,2 2,381,825 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 189,155 3,365,143 SH   DFND 1,2 3,365,143 0 0
XILINX INC COMMON STOCK 983919101 69,988 552,000 SH   DFND 1,2 552,000 0 0
YANDEX NV A COMMON STOCK N97284108 279,300 8,133,386 SH   DFND 1,2 8,133,386 0 0
YUM! BRANDS INC COMMON STOCK 988498101 122,858 1,230,917 SH   DFND 1,2 1,230,917 0 0
YY INC CL A ADR COMMON STOCK 98426T106 89,555 1,066,000 SH   DFND 1,2 1,066,000 0 0
ZEBRA TECH CORP CL A COMMON STOCK 989207105 70,517 336,549 SH   DFND 1,2 336,549 0 0
ZENDESK INC COMMON STOCK 98936J101 346,093 4,071,688 SH   DFND 1,2 4,071,688 0 0