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 1,954,844 24,453,890 SH   DFND 1,2 24,453,890 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,987,258 24,658,867 SH   DFND 1,2 24,658,867 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 194,091 1,102,662 SH   DFND 1,2 1,102,662 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 1,643,997 36,107,986 SH   DFND 1,2 36,107,986 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR COMMON STOCK 00653A107 1,694 394,000 SH   DFND 1,2 394,000 0 0
ADOBE INC COMMON STOCK 00724F101 190,169 713,605 SH   DFND 1,2 713,605 0 0
ADVANCED DISPOSAL SERVICES INC COMMON STOCK 00790X101 70,831 2,529,671 SH   DFND 1,2 2,529,671 0 0
AES CORP (THE) COMMON STOCK 00130H105 368,806 20,398,578 SH   DFND 1,2 20,398,578 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 219,039 3,247,913 SH   DFND 1,2 3,247,913 0 0
AIR LEASE CORP CL A COMMON STOCK 00912X302 124,736 3,631,319 SH   DFND 1,2 3,631,319 0 0
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 807,848 4,230,458 SH   DFND 1,2 4,230,458 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 31,197 555,900 SH   DFND 1,2 555,900 0 0
ALCOA CORP COMMON STOCK 013872106 128,077 4,548,200 SH   DFND 1,2 4,548,200 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 984,245 513,411 SH   DFND 1,2 513,411 0 0
ALLAKOS INC COMMON STOCK 01671P100 55,800 1,377,781 SH   DFND 1,2 1,377,781 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 11,091 433,758 SH   DFND 1,2 433,758 0 0
ALLOGENE THERAPEUTICS INC COMMON STOCK 019770106 58,732 2,031,554 SH   DFND 1,2 2,031,554 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 2,116,149 1,798,086 SH   DFND 1,2 1,798,086 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 4,731,031 4,032,209 SH   DFND 1,2 4,032,209 0 0
ALTABA INC FUNDS - EQUITY 021346101 58,499 789,243 SH   DFND 1,2 789,243 0 0
ALTERYX INC CL A COMMON STOCK 02156B103 55,237 658,600 SH   DFND 1,2 658,600 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,383,117 24,083,528 SH   DFND 1,2 24,083,528 0 0
AMAZON.COM INC COMMON STOCK 023135106 7,351,561 4,128,351 SH   DFND 1,2 4,128,351 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 306,713 31,277,377 SH   DFND 1,2 31,277,377 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 1,131,260 5,740,687 SH   DFND 1,2 5,740,687 0 0
AMETEK INC COMMON STOCK 031100100 0 1 SH   DFND 1,2 1 0 0
AMGEN INC COMMON STOCK 031162100 1,702,240 8,960,103 SH   DFND 1,2 8,960,103 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 9,444 100,000 SH   DFND 1,2 100,000 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 739,888 7,028,483 SH   DFND 1,2 7,028,483 0 0
ANAPTYSBIO INC COMMON STOCK 032724106 11,812 161,700 SH   DFND 1,2 161,700 0 0
ANTHEM INC COMMON STOCK 036752103 423,822 1,476,836 SH   DFND 1,2 1,476,836 0 0
AON PLC CL A COMMON STOCK G0408V102 1,149,618 6,734,730 SH   DFND 1,2 6,734,730 0 0
APOLLO GLOBAL MANAGEMENT LLC CL A COMMON STOCK 037612306 58,845 2,083,000 SH   DFND 1,2 2,083,000 0 0
APPLE INC COMMON STOCK 037833100 1,293,272 6,808,484 SH   DFND 1,2 6,808,484 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 402,249 10,142,426 SH   DFND 1,2 10,142,426 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 297,967 9,219,276 SH   DFND 1,2 9,219,276 0 0
ARES MANAGEMENT CORP CL A COMMON STOCK 03990B101 44,331 1,909,975 SH   DFND 1,2 1,909,975 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 507,521 1,613,943 SH   DFND 1,2 1,613,943 0 0
ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK 04247X102 111,349 1,402,026 SH   DFND 1,2 1,402,026 0 0
ASGN INC COMMON STOCK 00191U102 209,179 3,294,679 SH   DFND 1,2 3,294,679 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 187,862 6,383,349 SH   DFND 1,2 6,383,349 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 454,874 11,250,911 SH   DFND 1,2 11,250,911 0 0
ATLASSIAN CORPORATION PLC CL A COMMON STOCK G06242104 351,153 3,124,418 SH   DFND 1,2 3,124,418 0 0
AUTOLUS THERAPEUTICS PLC ADR COMMON STOCK 05280R100 15,385 488,888 SH   DFND 1,2 488,888 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 46,523 15,824,000 SH   DFND 1,2 15,824,000 0 0
AZUL SA PN ADR COMMON STOCK 05501U106 10,244 350,700 SH   DFND 1,2 350,700 0 0
BAIDU INC A ADR COMMON STOCK 056752108 311,573 1,890,037 SH   DFND 1,2 1,890,037 0 0
BAKER HUGHES (A GE CO CL A) COMMON STOCK 05722G100 407,417 14,697,600 SH   DFND 1,2 14,697,600 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1,870,379 37,088,612 SH   DFND 1,2 37,088,612 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 97,569 7,116,729 SH   DFND 1,2 7,116,729 0 0
BAUSCH HEALTH COMPANIES INC (USD) COMMON STOCK 071734107 22,230 900,000 SH   DFND 1,2 900,000 0 0
BCE INC (USD) COMMON STOCK 05534B760 44,390 1,000,000 SH   DFND 1,2 1,000,000 0 0
BEIGENE LTD ADR COMMON STOCK 07725L102 593,406 1,843,931 SH   DFND 1,2 1,843,931 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 237,960 790 SH   DFND 1,2 790 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 514,346 2,560,337 SH   DFND 1,2 2,560,337 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 157,835 1,776,819 SH   DFND 1,2 1,776,819 0 0
BLACKROCK INC COMMON STOCK 09247X101 420,418 983,734 SH   DFND 1,2 983,734 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 805,509 5,119,870 SH   DFND 1,2 5,119,870 0 0
BOEING CO COMMON STOCK 097023105 2,715,953 7,120,635 SH   DFND 1,2 7,120,635 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 611,427 350,406 SH   DFND 1,2 350,406 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 77,284 2,013,649 SH   DFND 1,2 2,013,649 0 0
BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 0 9 SH   DFND 1,2 9 0 0
BROADCOM INC COMMON STOCK 11135F101 7,849,608 26,103,582 SH   DFND 1,2 26,103,582 0 0
BROOKFIELD PROPERTY PARTNERS LP COMMON STOCK G16249107 58,459 2,841,949 SH   DFND 1,2 2,841,949 0 0
CABLE ONE INC COMMON STOCK 12685J105 99,673 101,564 SH   DFND 1,2 101,564 0 0
CACTUS INC CL A COMMON STOCK 127203107 33,984 954,600 SH   DFND 1,2 954,600 0 0
CANADA GOOSE HOLDINGS INC S/V COMMON STOCK 135086106 21,612 450,000 SH   DFND 1,2 450,000 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 527,842 19,222,362 SH   DFND 1,2 19,222,362 0 0
CANNAE HOLDINGS INC COMMON STOCK 13765N107 3,459 142,578 SH   DFND 1,2 142,578 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 36,847 451,054 SH   DFND 1,2 451,054 0 0
CARBON BLACK INC COMMON STOCK 14081R103 2,144 153,723 SH   DFND 1,2 153,723 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 38,303 795,500 SH   DFND 1,2 795,500 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 78,018 1,538,200 SH   DFND 1,2 1,538,200 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 179,055 3,767,200 SH   DFND 1,2 3,767,200 0 0
CELANESE CORP COMMON STOCK 150870103 576,170 5,842,921 SH   DFND 1,2 5,842,921 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 264,686 30,492,500 SH   DFND 1,2 30,492,500 0 0
CENTENE CORP COMMON STOCK 15135B101 362,867 6,833,654 SH   DFND 1,2 6,833,654 0 0
CENTERSTATE BANK CORP COMMON STOCK 15201P109 34,721 1,458,236 SH   DFND 1,2 1,458,236 0 0
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 38,482 750,128 SH   DFND 1,2 750,128 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 43,788 503,370 SH   DFND 1,2 503,370 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 2,152,149 6,203,768 SH   DFND 1,2 6,203,768 0 0
CHEVRON CORP COMMON STOCK 166764100 3,401,349 27,612,831 SH   DFND 1,2 27,612,831 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 679,961 957,274 SH   DFND 1,2 957,274 0 0
CHUBB LTD COMMON STOCK H1467J104 2,538,295 18,120,322 SH   DFND 1,2 18,120,322 0 0
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 695,328 9,761,728 SH   DFND 1,2 9,761,728 0 0
CIGNA CORP COMMON STOCK 125523100 1,027,882 6,391,507 SH   DFND 1,2 6,391,507 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 118,783 2,200,099 SH   DFND 1,2 2,200,099 0 0
CLOVIS ONCOLOGY INC COMMON STOCK 189464100 2,954 119,000 SH   DFND 1,2 119,000 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 2,266,939 13,774,085 SH   DFND 1,2 13,774,085 0 0
CMS ENERGY CORP COMMON STOCK 125896100 228,466 4,113,533 SH   DFND 1,2 4,113,533 0 0
CNOOC LTD ADR COMMON STOCK 126132109 74,230 84,400 SH   DFND 1,2 84,400 0 0
COCA-COLA CO COMMON STOCK 191216100 3,012,365 64,284,366 SH   DFND 1,2 64,284,366 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 68,149 994,300 SH   DFND 1,2 994,300 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 4,731,103 118,336,750 SH   DFND 1,2 118,336,750 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 865,257 7,797,918 SH   DFND 1,2 7,797,918 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 541,848 8,118,785 SH   DFND 1,2 8,118,785 0 0
CORE LABORATORIES COMMON STOCK N22717107 24,566 356,392 SH   DFND 1,2 356,392 0 0
COSAN LTD CL A COMMON STOCK G25343107 6,595 569,000 SH   DFND 1,2 569,000 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,054,049 4,353,056 SH   DFND 1,2 4,353,056 0 0
COVANTA HOLDING CORP COMMON STOCK 22282E102 34,963 2,019,800 SH   DFND 1,2 2,019,800 0 0
CREDICORP LTD COMMON STOCK G2519Y108 44,703 186,300 SH   DFND 1,2 186,300 0 0
CREE INC COMMON STOCK 225447101 4,832 84,442 SH   DFND 1,2 84,442 0 0
CRISPR THERAPEUTICS AG COMMON STOCK H17182108 4,929 138,000 SH   DFND 1,2 138,000 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 1,692,011 13,218,837 SH   DFND 1,2 13,218,837 0 0
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) CONV PREFRD STCK 22822V309 145,944 123,180 SH   DFND 1,2 123,180 0 0
CRYOLIFE INC COMMON STOCK 228903100 6,773 232,174 SH   DFND 1,2 232,174 0 0
CSX CORP COMMON STOCK 126408103 842,486 11,260,173 SH   DFND 1,2 11,260,173 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 349,170 10,652,401 SH   DFND 1,2 10,652,401 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,218,070 22,586,129 SH   DFND 1,2 22,586,129 0 0
DANAHER CORP COMMON STOCK 235851102 775,479 5,873,950 SH   DFND 1,2 5,873,950 0 0
DEERE AND CO COMMON STOCK 244199105 1,726,226 10,799,714 SH   DFND 1,2 10,799,714 0 0
DEL TACO RESTAURANTS INC COMMON STOCK 245496104 14,468 1,438,200 SH   DFND 1,2 1,438,200 0 0
DEUTSCHE BANK AG NAMEN COMMON STOCK D18190898 35,456 4,353,684 SH   DFND 1,2 4,353,684 0 0
DEXCOM INC COMMON STOCK 252131107 123,209 1,034,500 SH   DFND 1,2 1,034,500 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 116,760 1,150,000 SH   DFND 1,2 1,150,000 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 472,728 3,972,505 SH   DFND 1,2 3,972,505 0 0
DILLARDS INC CL A COMMON STOCK 254067101 122,434 1,700,000 SH   DFND 1,2 1,700,000 0 0
DIPLOMAT PHARMACY INC COMMON STOCK 25456K101 17,044 2,933,627 SH   DFND 1,2 2,933,627 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 52,307 202,661 SH   DFND 1,2 202,661 0 0
DOWDUPONT INC COMMON STOCK 26078J100 2,500,895 46,912,305 SH   DFND 1,2 46,912,305 0 0
DTE ENERGY CO COMMON STOCK 233331107 24,948 200,000 SH   DFND 1,2 200,000 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 103,307 1,147,857 SH   DFND 1,2 1,147,857 0 0
EATON CORP PLC COMMON STOCK G29183103 141,790 1,760,058 SH   DFND 1,2 1,760,058 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 1,340,748 21,652,899 SH   DFND 1,2 21,652,899 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 73,476 2,291,100 SH   DFND 1,2 2,291,100 0 0
ELASTIC NV (BEARER) COMMON STOCK N14506104 42,932 537,520 SH   DFND 1,2 537,520 0 0
ELI LILLY AND CO COMMON STOCK 532457108 2,084,361 16,063,199 SH   DFND 1,2 16,063,199 0 0
ENBRIDGE INC COMMON STOCK 29250N105 466,746 119,933,239 SH   DFND 1,2 119,933,239 0 0
ENEL AMERICAS SA ADR COMMON STOCK 29274F104 9,044 1,012,800 SH   DFND 1,2 1,012,800 0 0
ENSCO ROWAN PLC CL A COMMON STOCK G3166L100 210,045 25,545,836 SH   DFND 1,2 25,545,836 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 3,070,090 32,255,617 SH   DFND 1,2 32,255,617 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 33,319 197,000 SH   DFND 1,2 197,000 0 0
EQUIFAX INC COMMON STOCK 294429105 1,295,186 10,929,836 SH   DFND 1,2 10,929,836 0 0
EQUINIX INC (REIT) COMMON STOCK 29444U700 717,378 1,583,057 SH   DFND 1,2 1,583,057 0 0
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 290,988 13,360,329 SH   DFND 1,2 13,360,329 0 0
ESTEE LAUDER COMPANIES INC (THE) CL A COMMON STOCK 518439104 54,002 326,198 SH   DFND 1,2 326,198 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 138,582 971,890 SH   DFND 1,2 971,890 0 0
EVENTBRITE INC CL A COMMON STOCK 29975E109 3,405 177,600 SH   DFND 1,2 177,600 0 0
EXELON CORP COMMON STOCK 30161N101 587,284 11,715,228 SH   DFND 1,2 11,715,228 0 0
EXTRACTION OIL AND GAS INC COMMON STOCK 30227M105 1,734 410,000 SH   DFND 1,2 410,000 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 642,340 7,949,749 SH   DFND 1,2 7,949,749 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 6,286,893 37,716,078 SH   DFND 1,2 37,716,078 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 35,441 130,474 SH   DFND 1,2 130,474 0 0
FEDEX CORP COMMON STOCK 31428X106 371,891 2,050,000 SH   DFND 1,2 2,050,000 0 0
FIRST HAWAIIAN INC COMMON STOCK 32051X108 11,892 456,500 SH   DFND 1,2 456,500 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 533,024 5,305,833 SH   DFND 1,2 5,305,833 0 0
FISERV INC COMMON STOCK 337738108 969,265 10,979,441 SH   DFND 1,2 10,979,441 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 246,590 1,000,000 SH   DFND 1,2 1,000,000 0 0
FLOOR AND DECOR HOLDINGS INC CL A COMMON STOCK 339750101 25,210 611,600 SH   DFND 1,2 611,600 0 0
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR COMMON STOCK 344419106 0 1 SH   DFND 1,2 1 0 0
FOX CORP CL A COMMON STOCK 35137L105 159,406 4,342,315 SH   DFND 1,2 4,342,315 0 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 30,563 1,130,700 SH   DFND 1,2 1,130,700 0 0
GANNETT CO INC COMMON STOCK 36473H104 91,657 8,696,100 SH   DFND 1,2 8,696,100 0 0
GCI LIBERTY INC CL A COMMON STOCK 36164V305 12,935 232,600 SH   DFND 1,2 232,600 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 11,271 220,000 SH   DFND 1,2 220,000 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 58,169 343,626 SH   DFND 1,2 343,626 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 280,794 28,107,525 SH   DFND 1,2 28,107,525 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 10,686 288,038 SH   DFND 1,2 288,038 0 0
GERDAU SA PN ADR COMMON STOCK 373737105 266,335 68,643,082 SH   DFND 1,2 68,643,082 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 523,380 8,050,760 SH   DFND 1,2 8,050,760 0 0
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 204,873 4,902,432 SH   DFND 1,2 4,902,432 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 752,063 5,508,811 SH   DFND 1,2 5,508,811 0 0
GODADDY INC CL A COMMON STOCK 380237107 710,855 9,454,116 SH   DFND 1,2 9,454,116 0 0
GOGO INC COMMON STOCK 38046C109 5,410 1,205,000 SH   DFND 1,2 1,205,000 0 0
GOL LINHAS AEREAS INTELIGENTES SA PN ADR COMMON STOCK 38045R206 12,520 959,396 SH   DFND 1,2 959,396 0 0
GOLAR LNG LTD (USD) COMMON STOCK G9456A100 50,565 246,600 SH   DFND 1,2 246,600 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,571,049 8,182,974 SH   DFND 1,2 8,182,974 0 0
GOSSAMER BIO INC COMMON STOCK 38341P102 70,988 3,275,851 SH   DFND 1,2 3,275,851 0 0
GRACO INC COMMON STOCK 384109104 20,798 420,000 SH   DFND 1,2 420,000 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 8,202 407,854 SH   DFND 1,2 407,854 0 0
GW PHARMACEUTICALS PLC ADR COMMON STOCK 36197T103 38,879 230,640 SH   DFND 1,2 230,640 0 0
HALLIBURTON CO COMMON STOCK 406216101 316,534 10,803,217 SH   DFND 1,2 10,803,217 0 0
HASBRO INC COMMON STOCK 418056107 128,616 1,512,776 SH   DFND 1,2 1,512,776 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 694,765 336,694 SH   DFND 1,2 336,694 0 0
HELMERICH AND PAYNE COMMON STOCK 423452101 517,913 9,321,681 SH   DFND 1,2 9,321,681 0 0
HESS CORP COMMON STOCK 42809H107 45,173 750,000 SH   DFND 1,2 750,000 0 0
HILTON GRAND VACATIONS INC COMMON STOCK 43283X105 37,132 1,203,622 SH   DFND 1,2 1,203,622 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 1,112,139 13,381,525 SH   DFND 1,2 13,381,525 0 0
HOLOGIC INC COMMON STOCK 436440101 46,767 966,259 SH   DFND 1,2 966,259 0 0
HOME DEPOT INC COMMON STOCK 437076102 866,166 4,513,866 SH   DFND 1,2 4,513,866 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 874,206 19,530,962 SH   DFND 1,2 19,530,962 0 0
HP INC COMMON STOCK 40434L105 608,542 31,319,700 SH   DFND 1,2 31,319,700 0 0
HUAZHU GROUP LTD ADR COMMON STOCK 44332N106 101,343 2,404,921 SH   DFND 1,2 2,404,921 0 0
HUBSPOT INC COMMON STOCK 443573100 221,710 1,333,915 SH   DFND 1,2 1,333,915 0 0
HUMANA INC COMMON STOCK 444859102 2,251,334 8,463,661 SH   DFND 1,2 8,463,661 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 280,828 22,147,335 SH   DFND 1,2 22,147,335 0 0
HUTCHISON CHINA MEDITECH LTD ADR COMMON STOCK 44842L103 235,231 588,488 SH   DFND 1,2 588,488 0 0
HUYA INC ADR COMMON STOCK 44852D108 196,713 1,742,411 SH   DFND 1,2 1,742,411 0 0
IAC INTERACTIVECORP COMMON STOCK 44919P508 92,196 438,800 SH   DFND 1,2 438,800 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 145,396 13,763,563 SH   DFND 1,2 13,763,563 0 0
IDEX CORP COMMON STOCK 45167R104 35,720 235,400 SH   DFND 1,2 235,400 0 0
ILLUMINA INC COMMON STOCK 452327109 1,233,554 3,970,368 SH   DFND 1,2 3,970,368 0 0
INCYTE CORP COMMON STOCK 45337C102 671,042 7,801,907 SH   DFND 1,2 7,801,907 0 0
INSULET CORP COMMON STOCK 45784P101 16,451 173,000 SH   DFND 1,2 173,000 0 0
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 126,463 2,269,608 SH   DFND 1,2 2,269,608 0 0
INTEL CORP COMMON STOCK 458140100 6,359,887 118,433,652 SH   DFND 1,2 118,433,652 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1,638,138 21,514,812 SH   DFND 1,2 21,514,812 0 0
INTERCONTINENTAL HOTELS GROUP PLC ADR COMMON STOCK 45857P806 262,398 4,295,274 SH   DFND 1,2 4,295,274 0 0
INTERNATIONAL FLAVORS AND FRAGRANCES INC COMMON STOCK 459506101 313,650 2,435,362 SH   DFND 1,2 2,435,362 0 0
INTERXION HOLDING NV (BEARER) COMMON STOCK N47279109 16,683 250,000 SH   DFND 1,2 250,000 0 0
INTUIT COMMON STOCK 461202103 1,530,747 5,855,734 SH   DFND 1,2 5,855,734 0 0
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 83,723 3,166,520 SH   DFND 1,2 3,166,520 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 312,116 8,801,906 SH   DFND 1,2 8,801,906 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 7,421 842,344 SH   DFND 1,2 842,344 0 0
J.B. HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 121,548 1,200,001 SH   DFND 1,2 1,200,001 0 0
JACK HENRY AND ASSOCIATES INC COMMON STOCK 426281101 112,344 809,745 SH   DFND 1,2 809,745 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 3,160,129 22,606,257 SH   DFND 1,2 22,606,257 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 701,876 19,000,431 SH   DFND 1,2 19,000,431 0 0
JPMORGAN CHASE AND CO COMMON STOCK 46625H100 2,401,542 23,723,619 SH   DFND 1,2 23,723,619 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 55,653 1,989,731 SH   DFND 1,2 1,989,731 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 65,317 3,264,200 SH   DFND 1,2 3,264,200 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 30,214 925,400 SH   DFND 1,2 925,400 0 0
KRATOS DEFENSE AND SECURITY SOLUTIONS INC COMMON STOCK 50077B207 20,160 1,289,800 SH   DFND 1,2 1,289,800 0 0
KT CORP ADR COMMON STOCK 48268K101 17,948 1,442,800 SH   DFND 1,2 1,442,800 0 0
L3 TECHNOLOGIES INC COMMON STOCK 502413107 171,906 833,000 SH   DFND 1,2 833,000 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 25,050 139,937 SH   DFND 1,2 139,937 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 188,283 2,512,444 SH   DFND 1,2 2,512,444 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 458,225 7,516,809 SH   DFND 1,2 7,516,809 0 0
LINDE PLC COMMON STOCK G5494J103 646,556 3,675,076 SH   DFND 1,2 3,675,076 0 0
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 205,009 3,756,800 SH   DFND 1,2 3,756,800 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 361,167 1,203,247 SH   DFND 1,2 1,203,247 0 0
LOMA NEGRA CIA ADR COMMON STOCK 54150E104 65,634 4,161,805 SH   DFND 1,2 4,161,805 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 392,227 3,582,966 SH   DFND 1,2 3,582,966 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 316,156 3,760,178 SH   DFND 1,2 3,760,178 0 0
MAKEMYTRIP LTD (BEARER) COMMON STOCK V5633W109 43,695 1,583,151 SH   DFND 1,2 1,583,151 0 0
MARKEL CORP COMMON STOCK 570535104 153,316 153,895 SH   DFND 1,2 153,895 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 54,138 220,000 SH   DFND 1,2 220,000 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 866,010 6,923,098 SH   DFND 1,2 6,923,098 0 0
MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 1,807,879 19,253,242 SH   DFND 1,2 19,253,242 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 404,491 1,717,947 SH   DFND 1,2 1,717,947 0 0
MATTEL INC COMMON STOCK 577081102 110,500 8,500,000 SH   DFND 1,2 8,500,000 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 79,760 1,500,093 SH   DFND 1,2 1,500,093 0 0
MCDONALDS CORP COMMON STOCK 580135101 57,734 304,021 SH   DFND 1,2 304,021 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 138,445 1,520,034 SH   DFND 1,2 1,520,034 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 253,611 515,207 SH   DFND 1,2 515,207 0 0
MERCK AND CO INC COMMON STOCK 58933Y105 2,968,586 35,692,986 SH   DFND 1,2 35,692,986 0 0
MGIC INVESTMENT CORP COMMON STOCK 552848103 19,904 1,509,039 SH   DFND 1,2 1,509,039 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 346,413 13,500,108 SH   DFND 1,2 13,500,108 0 0
MICROSOFT CORP COMMON STOCK 594918104 11,313,238 95,923,669 SH   DFND 1,2 95,923,669 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 204,160 2,194,088 SH   DFND 1,2 2,194,088 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 204,092 1,437,672 SH   DFND 1,2 1,437,672 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1,096,499 21,965,132 SH   DFND 1,2 21,965,132 0 0
MONGODB INC CL A COMMON STOCK 60937P106 157,655 1,072,336 SH   DFND 1,2 1,072,336 0 0
MOODYS CORP COMMON STOCK 615369105 905,269 4,999,003 SH   DFND 1,2 4,999,003 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 134,444 4,922,900 SH   DFND 1,2 4,922,900 0 0
MSCI INC COMMON STOCK 55354G100 16,049 80,715 SH   DFND 1,2 80,715 0 0
MURPHY OIL CORP COMMON STOCK 626717102 392,231 13,386,738 SH   DFND 1,2 13,386,738 0 0
NASDAQ INC COMMON STOCK 631103108 372,093 4,252,973 SH   DFND 1,2 4,252,973 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274409 163,911 2,935,366 SH   DFND 1,2 2,935,366 0 0
NETAPP INC COMMON STOCK 64110D104 1,113,844 16,063,516 SH   DFND 1,2 16,063,516 0 0
NETFLIX INC COMMON STOCK 64110L106 1,486,031 4,167,689 SH   DFND 1,2 4,167,689 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 389,983 4,426,600 SH   DFND 1,2 4,426,600 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 62,056 4,045,400 SH   DFND 1,2 4,045,400 0 0
NEWMONT GOLDCORP CORP COMMON STOCK 651639106 43,751 1,223,125 SH   DFND 1,2 1,223,125 0 0
NEXA RESOURCES SA COMMON STOCK L67359106 45,025 3,616,429 SH   DFND 1,2 3,616,429 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 205,227 1,061,592 SH   DFND 1,2 1,061,592 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 120,953 5,109,961 SH   DFND 1,2 5,109,961 0 0
NIKE INC CL B COMMON STOCK 654106103 762,919 9,059,716 SH   DFND 1,2 9,059,716 0 0
NMI HOLDINGS INC CL A COMMON STOCK 629209305 23,464 907,000 SH   DFND 1,2 907,000 0 0
NOAH HOLDINGS LTD CL A ADR COMMON STOCK 65487X102 77,458 1,250,797 SH   DFND 1,2 1,250,797 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 1,228,363 49,670,984 SH   DFND 1,2 49,670,984 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,700,897 9,101,058 SH   DFND 1,2 9,101,058 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 3,171,072 11,762,138 SH   DFND 1,2 11,762,138 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK G66721104 6 115 SH   DFND 1,2 115 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 76,078 791,321 SH   DFND 1,2 791,321 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 42,628 814,913 SH   DFND 1,2 814,913 0 0
NOVOCURE LTD COMMON STOCK G6674U108 31,127 646,200 SH   DFND 1,2 646,200 0 0
NUCANA PLC ADR COMMON STOCK 67022C106 24,480 1,440,000 SH   DFND 1,2 1,440,000 0 0
NUCOR CORP COMMON STOCK 670346105 108,254 1,855,254 SH   DFND 1,2 1,855,254 0 0
NUTRIEN LTD (USD) COMMON STOCK 67077M108 504,357 9,561,643 SH   DFND 1,2 9,561,643 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 692,794 10,465,172 SH   DFND 1,2 10,465,172 0 0
OFG BANCORP COMMON STOCK 67103X102 10,262 518,535 SH   DFND 1,2 518,535 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 339,214 2,349,293 SH   DFND 1,2 2,349,293 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 350,344 17,031,776 SH   DFND 1,2 17,031,776 0 0
ONEOK INC COMMON STOCK 682680103 140,891 2,017,334 SH   DFND 1,2 2,017,334 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 512,873 2,711,746 SH   DFND 1,2 2,711,746 0 0
PEPSICO INC COMMON STOCK 713448108 149,542 1,220,255 SH   DFND 1,2 1,220,255 0 0
PETROLEO BRASILEIRO PN ADR (PETROBRAS) COMMON STOCK 71654V101 12,008 839,747 SH   DFND 1,2 839,747 0 0
PFIZER INC COMMON STOCK 717081103 1,340,482 31,563,021 SH   DFND 1,2 31,563,021 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 3,029,529 34,274,566 SH   DFND 1,2 34,274,566 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 998,167 6,554,816 SH   DFND 1,2 6,554,816 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 592,933 4,833,952 SH   DFND 1,2 4,833,952 0 0
POOL CORP COMMON STOCK 73278L105 24,251 147,000 SH   DFND 1,2 147,000 0 0
PPL CORP COMMON STOCK 69351T106 16,573 522,150 SH   DFND 1,2 522,150 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 404,152 3,884,207 SH   DFND 1,2 3,884,207 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 0 9 SH   DFND 1,2 9 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 165,338 2,783,000 SH   DFND 1,2 2,783,000 0 0
PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 36,903 169,450 SH   DFND 1,2 169,450 0 0
QUALCOMM INC COMMON STOCK 747525103 1,659,253 29,094,394 SH   DFND 1,2 29,094,394 0 0
RADIAN GROUP INC COMMON STOCK 750236101 42,926 2,069,700 SH   DFND 1,2 2,069,700 0 0
REALPAGE INC COMMON STOCK 75606N109 70,610 1,163,456 SH   DFND 1,2 1,163,456 0 0
REDFIN CORP COMMON STOCK 75737F108 116,873 5,765,790 SH   DFND 1,2 5,765,790 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 648,416 1,579,114 SH   DFND 1,2 1,579,114 0 0
RELX PLC ADR COMMON STOCK 759530108 120,221 5,604,700 SH   DFND 1,2 5,604,700 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 110,882 772,700 SH   DFND 1,2 772,700 0 0
REVANCE THERAPEUTICS INC COMMON STOCK 761330109 5,122 325,000 SH   DFND 1,2 325,000 0 0
REXNORD CORP COMMON STOCK 76169B102 25,266 1,005,000 SH   DFND 1,2 1,005,000 0 0
RINGCENTRAL INC CL A COMMON STOCK 76680R206 275,828 2,558,700 SH   DFND 1,2 2,558,700 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 71,609 1,216,800 SH   DFND 1,2 1,216,800 0 0
ROSS STORES INC COMMON STOCK 778296103 940,646 10,103,606 SH   DFND 1,2 10,103,606 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 94,764 1,514,038 SH   DFND 1,2 1,514,038 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 2,051,092 32,073,374 SH   DFND 1,2 32,073,374 0 0
ROYAL GOLD INC COMMON STOCK 780287108 13,276 146,000 SH   DFND 1,2 146,000 0 0
RUBIUS THERAPEUTICS INC (DRS) COMMON STOCK 78116T103 7,537 416,396 SH   DFND 1,2 416,396 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 426,731 6,418,733 SH   DFND 1,2 6,418,733 0 0
SANDP GLOBAL INC COMMON STOCK 78409V104 257,840 1,224,602 SH   DFND 1,2 1,224,602 0 0
SANDSTORM GOLD LTD (USD) COMMON STOCK 80013R206 7,460 1,361,300 SH   DFND 1,2 1,361,300 0 0
SAP SE ADR COMMON STOCK 803054204 59,312 513,700 SH   DFND 1,2 513,700 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 2,006,564 46,053,790 SH   DFND 1,2 46,053,790 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 944,515 12,896,169 SH   DFND 1,2 12,896,169 0 0
SEMPRA ENERGY COMMON STOCK 816851109 1,761,925 13,999,088 SH   DFND 1,2 13,999,088 0 0
SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 CONV PREFRD STCK 816851406 232,644 2,200,980 SH   DFND 1,2 2,200,980 0 0
SERVICEMASTER GLOBAL HOLDINGS INC COMMON STOCK 81761R109 121,444 2,600,514 SH   DFND 1,2 2,600,514 0 0
SERVICENOW INC COMMON STOCK 81762P102 572,646 2,323,203 SH   DFND 1,2 2,323,203 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 25,579 59,387 SH   DFND 1,2 59,387 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 297,103 3,602,120 SH   DFND 1,2 3,602,120 0 0
SMARTSHEET INC CL A COMMON STOCK 83200N103 31,204 765,000 SH   DFND 1,2 765,000 0 0
SPIRIT AIRLINES INC COMMON STOCK 848577102 53,452 1,011,200 SH   DFND 1,2 1,011,200 0 0
SPS COMMERCE INC COMMON STOCK 78463M107 28,994 273,369 SH   DFND 1,2 273,369 0 0
SQUARE INC CL A COMMON STOCK 852234103 13,186 176,000 SH   DFND 1,2 176,000 0 0
STAMPS.COM INC COMMON STOCK 852857200 4,649 57,100 SH   DFND 1,2 57,100 0 0
STARBUCKS CORP COMMON STOCK 855244109 154,041 2,072,111 SH   DFND 1,2 2,072,111 0 0
STATE STREET CORP COMMON STOCK 857477103 818,896 12,443,341 SH   DFND 1,2 12,443,341 0 0
STERICYCLE INC COMMON STOCK 858912108 3,592 66,000 SH   DFND 1,2 66,000 0 0
STRYKER CORP COMMON STOCK 863667101 494,451 2,503,294 SH   DFND 1,2 2,503,294 0 0
STURM RUGER AND CO INC COMMON STOCK 864159108 18,970 357,788 SH   DFND 1,2 357,788 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 1,158,269 35,738,925 SH   DFND 1,2 35,738,925 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 809,988 13,670,687 SH   DFND 1,2 13,670,687 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 375,987 1,690,895 SH   DFND 1,2 1,690,895 0 0
SVMK INC COMMON STOCK 78489X103 75,084 4,123,230 SH   DFND 1,2 4,123,230 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 1,288,950 39,921,627 SH   DFND 1,2 39,921,627 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 92,459 1,145,000 SH   DFND 1,2 1,145,000 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105 30,024 540,000 SH   DFND 1,2 540,000 0 0
TERADATA CORP COMMON STOCK 88076W103 110,153 2,523,557 SH   DFND 1,2 2,523,557 0 0
TESLA INC COMMON STOCK 88160R101 14,553 52,000 SH   DFND 1,2 52,000 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 6,117 112,054 SH   DFND 1,2 112,054 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2,547,042 24,012,836 SH   DFND 1,2 24,012,836 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 0 1 SH   DFND 1,2 1 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 724,991 2,648,659 SH   DFND 1,2 2,648,659 0 0
THIRD POINT REINSURANCE LTD COMMON STOCK G8827U100 9,565 921,468 SH   DFND 1,2 921,468 0 0
TIER REIT INC (REIT) COMMON STOCK 88650V208 18,294 638,299 SH   DFND 1,2 638,299 0 0
TORONTO DOMINION BANK (THE) (USD) COMMON STOCK 891160509 310,149 5,708,605 SH   DFND 1,2 5,708,605 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 2,334,105 5,141,314 SH   DFND 1,2 5,141,314 0 0
TRIMBLE INC COMMON STOCK 896239100 687,125 17,008,041 SH   DFND 1,2 17,008,041 0 0
UBS GROUP AG COMMON STOCK H42097107 16,287 1,343,666 SH   DFND 1,2 1,343,666 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 386,235 5,568,549 SH   DFND 1,2 5,568,549 0 0
UNILEVER NV (USD) COMMON STOCK 904784709 0 7 SH   DFND 1,2 7 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 375,801 2,247,614 SH   DFND 1,2 2,247,614 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 502,830 4,500,000 SH   DFND 1,2 4,500,000 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 852,268 6,612,367 SH   DFND 1,2 6,612,367 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4,717,168 19,077,766 SH   DFND 1,2 19,077,766 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 152,110 700,000 SH   DFND 1,2 700,000 0 0
VALE SA ON ADR COMMON STOCK 91912E105 140,907 64,933,969 SH   DFND 1,2 64,933,969 0 0
VALVOLINE INC COMMON STOCK 92047W101 199,756 10,762,692 SH   DFND 1,2 10,762,692 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 519,719 8,144,790 SH   DFND 1,2 8,144,790 0 0
VERISIGN INC COMMON STOCK 92343E102 998,580 5,500,000 SH   DFND 1,2 5,500,000 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 22,572 169,717 SH   DFND 1,2 169,717 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2,334,578 39,482,130 SH   DFND 1,2 39,482,130 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 568,437 3,090,171 SH   DFND 1,2 3,090,171 0 0
VIACOM INC CL B COMMON STOCK 92553P201 37,333 1,330,000 SH   DFND 1,2 1,330,000 0 0
VISA INC CL A COMMON STOCK 92826C839 2,970,828 19,020,602 SH   DFND 1,2 19,020,602 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 781,465 12,351,279 SH   DFND 1,2 12,351,279 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 6,824 61,457 SH   DFND 1,2 61,457 0 0
WASTE CONNECTIONS INC (USD) COMMON STOCK 94106B101 856,914 9,672,806 SH   DFND 1,2 9,672,806 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 212,200 2,042,154 SH   DFND 1,2 2,042,154 0 0
WATERS CORP COMMON STOCK 941848103 84,327 335,016 SH   DFND 1,2 335,016 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833100 30,712 44,000,000 SH   DFND 1,2 44,000,000 0 0
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 CORP CONV BOND 947075AH0 35,391 43,559,000 PRN   DFND 1,2 43,559,000 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 45,046 889,000 SH   DFND 1,2 889,000 0 0
WELLS FARGO AND CO COMMON STOCK 949746101 3,054,890 63,222,052 SH   DFND 1,2 63,222,052 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) COMMON STOCK 929740108 753,993 10,227,788 SH   DFND 1,2 10,227,788 0 0
WESTROCK CO COMMON STOCK 96145D105 52,260 1,362,700 SH   DFND 1,2 1,362,700 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 45,108 1,712,541 SH   DFND 1,2 1,712,541 0 0
WHITE MOUNTAINS INSURANCE GROUP LTD COMMON STOCK G9618E107 17,399 18,800 SH   DFND 1,2 18,800 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 648,330 22,574,159 SH   DFND 1,2 22,574,159 0 0
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 416,019 2,368,454 SH   DFND 1,2 2,368,454 0 0
WRIGHT MEDICAL GROUP NV COMMON STOCK N96617118 14,624 465,000 SH   DFND 1,2 465,000 0 0
WYNDHAM HOTELS AND RESORTS INC COMMON STOCK 98311A105 77,509 1,550,500 SH   DFND 1,2 1,550,500 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 480,473 4,026,763 SH   DFND 1,2 4,026,763 0 0
XENON PHARMACEUTICALS INC COMMON STOCK 98420N105 10,726 1,055,726 SH   DFND 1,2 1,055,726 0 0
XILINX INC COMMON STOCK 983919101 47,546 375,000 SH   DFND 1,2 375,000 0 0
YANDEX NV A COMMON STOCK N97284108 137,223 2,256,307 SH   DFND 1,2 2,256,307 0 0
YEXT INC COMMON STOCK 98585N106 20,330 930,000 SH   DFND 1,2 930,000 0 0
YUM! BRANDS INC COMMON STOCK 988498101 164,560 1,648,729 SH   DFND 1,2 1,648,729 0 0
ZEBRA TECH CORP CL A COMMON STOCK 989207105 11,524 55,000 SH   DFND 1,2 55,000 0 0