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 3,201,851 38,071,952 SH   DFND 1,2 38,071,888 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,354,060 18,620,197 SH   DFND 1,2 18,620,097 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 342,785 1,855,197 SH   DFND 1,2 1,855,197 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 2,099,880 44,488,986 SH   DFND 1,2 44,488,926 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR COMMON STOCK 00653A107 2,521 627,000 SH   DFND 1,2 627,000 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK 00650F109 28,980 600,000 SH   DFND 1,2 600,000 0 0
ADOBE INC COMMON STOCK 00724F101 444,261 1,507,760 SH   DFND 1,2 1,507,758 0 0
ADVANCED DISPOSAL SERVICES INC COMMON STOCK 00790X101 6,222 195,000 SH   DFND 1,2 195,000 0 0
AES CORP (THE) COMMON STOCK 00130H105 107,751 6,429,042 SH   DFND 1,2 6,428,867 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 162,535 3,258,526 SH   DFND 1,2 3,258,526 0 0
AIR LEASE CORP CL A COMMON STOCK 00912X302 238,608 5,771,846 SH   DFND 1,2 5,771,846 0 0
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 1,003,545 4,433,207 SH   DFND 1,2 4,433,207 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 35,546 556,182 SH   DFND 1,2 556,182 0 0
ALCOA CORP COMMON STOCK 013872106 106,473 4,548,200 SH   DFND 1,2 4,548,200 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 97,454 575,120 SH   DFND 1,2 569,720 0 0
ALLAKOS INC COMMON STOCK 01671P100 69,460 1,603,056 SH   DFND 1,2 1,603,056 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 245,868 9,756,663 SH   DFND 1,2 9,756,663 0 0
ALLOGENE THERAPEUTICS INC COMMON STOCK 019770106 105,804 3,940,542 SH   DFND 1,2 3,940,542 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 1,878,696 1,735,035 SH   DFND 1,2 1,735,035 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 4,724,759 4,371,094 SH   DFND 1,2 4,371,085 0 0
ALTABA INC FUNDS - EQUITY 021346101 54,750 789,243 SH   DFND 1,2 789,243 0 0
ALTERYX INC CL A COMMON STOCK 02156B103 28,011 256,700 SH   DFND 1,2 256,700 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,183,229 24,988,999 SH   DFND 1,2 24,988,934 0 0
AMAZON.COM INC COMMON STOCK 023135106 7,820,277 4,129,781 SH   DFND 1,2 4,129,781 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 478,120 32,837,911 SH   DFND 1,2 32,816,083 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 1,106,852 5,413,802 SH   DFND 1,2 5,413,802 0 0
AMETEK INC COMMON STOCK 031100100 18,233 200,715 SH   DFND 1,2 200,715 0 0
AMGEN INC COMMON STOCK 031162100 1,658,407 8,999,385 SH   DFND 1,2 8,999,351 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 876,917 7,769,264 SH   DFND 1,2 7,769,264 0 0
ANAPTYSBIO INC COMMON STOCK 032724106 9,123 161,700 SH   DFND 1,2 161,700 0 0
ANGLOGOLD ASHANTI LTD ADR COMMON STOCK 035128206 11,972 672,208 SH   DFND 1,2 672,208 0 0
ANTHEM INC COMMON STOCK 036752103 1,057,263 3,746,369 SH   DFND 1,2 3,746,369 0 0
AON PLC CL A COMMON STOCK G0408V102 1,319,077 6,835,304 SH   DFND 1,2 6,835,296 0 0
APOLLO GLOBAL MANAGEMENT LLC CL A COMMON STOCK 037612306 137,474 4,008,000 SH   DFND 1,2 4,008,000 0 0
APPLE INC COMMON STOCK 037833100 937,876 4,738,664 SH   DFND 1,2 4,738,664 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 502,008 11,178,079 SH   DFND 1,2 11,178,079 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 330,761 8,920,201 SH   DFND 1,2 8,920,201 0 0
ARES MANAGEMENT CORP CL A COMMON STOCK 03990B101 159,267 6,085,870 SH   DFND 1,2 6,085,870 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 440,301 1,695,944 SH   DFND 1,2 1,695,944 0 0
ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK 04247X102 327,071 3,364,932 SH   DFND 1,2 3,364,932 0 0
ASGN INC COMMON STOCK 00191U102 199,683 3,295,095 SH   DFND 1,2 3,295,095 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 1,332,889 6,410,279 SH   DFND 1,2 6,409,216 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 686,353 16,626,774 SH   DFND 1,2 16,626,644 0 0
ATLASSIAN CORPORATION PLC CL A COMMON STOCK G06242104 308,424 2,357,264 SH   DFND 1,2 2,357,262 0 0
AUTOLUS THERAPEUTICS PLC ADR COMMON STOCK 05280R100 7,871 488,888 SH   DFND 1,2 488,888 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 61,397 15,824,000 SH   DFND 1,2 15,824,000 0 0
AZUL SA PN ADR COMMON STOCK 05501U106 11,727 350,700 SH   DFND 1,2 350,700 0 0
BAKER HUGHES (A GE CO CL A) COMMON STOCK 05722G100 386,637 15,697,795 SH   DFND 1,2 15,697,795 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1,742,483 39,467,344 SH   DFND 1,2 39,467,344 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 147,386 9,342,488 SH   DFND 1,2 9,342,488 0 0
BAUSCH HEALTH COMPANIES INC (USD) COMMON STOCK 071734107 22,698 900,000 SH   DFND 1,2 900,000 0 0
BCE INC (USD) COMMON STOCK 05534B760 45,521 1,000,907 SH   DFND 1,2 1,000,907 0 0
BEIGENE LTD ADR COMMON STOCK 07725L102 306,194 2,470,299 SH   DFND 1,2 2,465,299 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 113,333 356 SH   DFND 1,2 356 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 1,057,324 4,960,005 SH   DFND 1,2 4,959,984 0 0
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD COMMON STOCK G11196105 60,995 1,392,900 SH   DFND 1,2 1,392,900 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 154,297 1,801,483 SH   DFND 1,2 1,801,481 0 0
BLACKROCK INC COMMON STOCK 09247X101 227,146 484,011 SH   DFND 1,2 483,988 0 0
BLACKSTONE GROUP INC (THE) CL A COMMON STOCK 09260D107 525,952 11,840,440 SH   DFND 1,2 11,840,440 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 647,321 5,089,004 SH   DFND 1,2 5,089,004 0 0
BOEING CO COMMON STOCK 097023105 2,827,051 7,766,411 SH   DFND 1,2 7,766,366 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 1,062,363 566,681 SH   DFND 1,2 566,681 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 44,577 1,037,147 SH   DFND 1,2 1,037,147 0 0
BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 4 118 SH   DFND 1,2 9 0 0
BROADCOM INC COMMON STOCK 11135F101 7,293,415 25,336,675 SH   DFND 1,2 25,336,600 0 0
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG COMMON STOCK 112585104 7,666 160,234 SH   DFND 1,2 160,234 0 0
BROOKFIELD PROPERTY PARTNERS LP COMMON STOCK G16249107 53,878 2,846,187 SH   DFND 1,2 2,846,187 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 130,510 2,504,996 SH   DFND 1,2 2,504,996 0 0
CABLE ONE INC COMMON STOCK 12685J105 136,637 116,685 SH   DFND 1,2 116,685 0 0
CACTUS INC CL A COMMON STOCK 127203107 33,935 1,024,600 SH   DFND 1,2 1,024,600 0 0
CANADA GOOSE HOLDINGS INC S/V COMMON STOCK 135086106 17,419 450,000 SH   DFND 1,2 450,000 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 657,682 24,391,092 SH   DFND 1,2 24,390,768 0 0
CANNAE HOLDINGS INC COMMON STOCK 13765N107 4,132 142,578 SH   DFND 1,2 142,578 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 40,955 451,344 SH   DFND 1,2 451,344 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 37,502 796,219 SH   DFND 1,2 796,219 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 202,465 4,349,406 SH   DFND 1,2 4,349,406 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 213,591 4,280,390 SH   DFND 1,2 4,280,390 0 0
CELANESE CORP COMMON STOCK 150870103 697,421 6,469,585 SH   DFND 1,2 6,469,580 0 0
CELLECTIS SA ADR COMMON STOCK 15117K103 6,563 420,692 SH   DFND 1,2 414,192 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 268,949 30,493,693 SH   DFND 1,2 30,493,693 0 0
CENTENE CORP COMMON STOCK 15135B101 360,939 6,882,897 SH   DFND 1,2 6,882,897 0 0
CENTERSTATE BANK CORP COMMON STOCK 15201P109 67,742 2,941,466 SH   DFND 1,2 2,941,466 0 0
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 35,140 700,000 SH   DFND 1,2 700,000 0 0
CERNER CORPORATION COMMON STOCK 156782104 156,966 2,141,421 SH   DFND 1,2 2,141,421 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 42,503 503,890 SH   DFND 1,2 503,890 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 3,722,716 9,420,304 SH   DFND 1,2 9,420,301 0 0
CHEVRON CORP COMMON STOCK 166764100 3,510,015 28,206,487 SH   DFND 1,2 28,206,404 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 701,761 957,539 SH   DFND 1,2 957,539 0 0
CHUBB LTD COMMON STOCK H1467J104 2,679,477 18,191,847 SH   DFND 1,2 18,191,753 0 0
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 604,271 8,270,888 SH   DFND 1,2 8,270,888 0 0
CIGNA CORP COMMON STOCK 125523100 1,039,836 6,600,041 SH   DFND 1,2 6,600,041 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 120,521 2,202,100 SH   DFND 1,2 2,202,100 0 0
CLOVIS ONCOLOGY INC COMMON STOCK 189464100 1,770 119,000 SH   DFND 1,2 119,000 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 2,611,363 13,453,007 SH   DFND 1,2 13,452,911 0 0
CMS ENERGY CORP COMMON STOCK 125896100 191,091 3,299,787 SH   DFND 1,2 3,299,697 0 0
CNOOC LTD ADR COMMON STOCK 126132109 11,942 70,100 SH   DFND 1,2 69,700 0 0
COCA-COLA CO COMMON STOCK 191216100 3,145,735 61,777,985 SH   DFND 1,2 61,777,356 0 0
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK G25839104 14,996 265,416 SH   DFND 1,2 265,416 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 71,326 995,196 SH   DFND 1,2 995,196 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 4,006,237 94,754,909 SH   DFND 1,2 94,754,466 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 1,033,910 10,020,446 SH   DFND 1,2 10,020,422 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 495,820 8,128,189 SH   DFND 1,2 8,128,144 0 0
CORE LABORATORIES COMMON STOCK N22717107 14,668 280,574 SH   DFND 1,2 280,574 0 0
CORTEVA INC COMMON STOCK 22052L104 263,120 8,898,200 SH   DFND 1,2 8,898,092 0 0
COSAN LTD CL A COMMON STOCK G25343107 7,602 569,000 SH   DFND 1,2 569,000 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,176,346 4,451,472 SH   DFND 1,2 4,451,429 0 0
COUSINS PROPERTIES INC (REIT) COMMON STOCK 222795502 17,200 475,532 SH   DFND 1,2 475,532 0 0
COVANTA HOLDING CORP COMMON STOCK 22282E102 36,175 2,019,800 SH   DFND 1,2 2,019,800 0 0
CREDICORP LTD COMMON STOCK G2519Y108 27,973 122,200 SH   DFND 1,2 122,200 0 0
CREE INC COMMON STOCK 225447101 4,744 84,442 SH   DFND 1,2 84,442 0 0
CRISPR THERAPEUTICS AG COMMON STOCK H17182108 6,500 138,000 SH   DFND 1,2 138,000 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 1,654,644 12,693,854 SH   DFND 1,2 12,693,854 0 0
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) CONV PREFRD STCK 22822V309 148,136 123,257 SH   DFND 1,2 123,257 0 0
CRYOLIFE INC COMMON STOCK 228903100 6,949 232,174 SH   DFND 1,2 232,174 0 0
CSX CORP COMMON STOCK 126408103 876,340 11,326,613 SH   DFND 1,2 11,326,546 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 430,462 11,662,475 SH   DFND 1,2 11,654,363 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,231,121 22,593,530 SH   DFND 1,2 22,593,407 0 0
DANAHER CORP COMMON STOCK 235851102 836,276 5,851,358 SH   DFND 1,2 5,851,358 0 0
DEERE AND CO COMMON STOCK 244199105 1,948,353 11,757,608 SH   DFND 1,2 11,757,589 0 0
DEL TACO RESTAURANTS INC COMMON STOCK 245496104 18,438 1,438,200 SH   DFND 1,2 1,438,200 0 0
DEUTSCHE BANK AG NAMEN COMMON STOCK D18190898 23,880 3,097,408 SH   DFND 1,2 3,097,408 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 21,841 200,428 SH   DFND 1,2 200,428 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 469,097 3,982,489 SH   DFND 1,2 3,982,489 0 0
DILLARDS INC CL A COMMON STOCK 254067101 105,876 1,700,000 SH   DFND 1,2 1,700,000 0 0
DIPLOMAT PHARMACY INC COMMON STOCK 25456K101 20,155 3,309,527 SH   DFND 1,2 3,309,527 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 51,137 183,761 SH   DFND 1,2 183,761 0 0
DOW INC COMMON STOCK 260557103 1,299,782 26,359,397 SH   DFND 1,2 26,359,255 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 101,379 1,148,903 SH   DFND 1,2 1,148,903 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 933,106 12,429,811 SH   DFND 1,2 12,429,699 0 0
EATON CORP PLC COMMON STOCK G29183103 147,121 1,766,582 SH   DFND 1,2 1,766,521 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 1,452,715 21,550,440 SH   DFND 1,2 21,550,258 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 517,796 2,802,834 SH   DFND 1,2 2,802,834 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 50,746 1,501,355 SH   DFND 1,2 1,501,355 0 0
ELASTIC NV (BEARER) COMMON STOCK N14506104 84,886 1,136,962 SH   DFND 1,2 1,136,962 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 113,307 1,118,971 SH   DFND 1,2 1,118,971 0 0
ELI LILLY AND CO COMMON STOCK 532457108 2,210,011 19,947,751 SH   DFND 1,2 19,947,751 0 0
ENBRIDGE INC COMMON STOCK 29250N105 4,236,752 117,366,855 SH   DFND 1,2 117,356,914 0 0
ENEL AMERICAS SA ADR COMMON STOCK 29274F104 3,756 423,400 SH   DFND 1,2 423,400 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 3,209,691 34,453,534 SH   DFND 1,2 34,453,431 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 34,101 197,000 SH   DFND 1,2 197,000 0 0
EQUIFAX INC COMMON STOCK 294429105 1,651,117 12,208,789 SH   DFND 1,2 12,208,754 0 0
EQUINIX INC (REIT) COMMON STOCK 29444U700 958,101 1,899,901 SH   DFND 1,2 1,899,901 0 0
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 370,062 18,775,361 SH   DFND 1,2 18,775,361 0 0
ESTEE LAUDER COMPANIES INC (THE) CL A COMMON STOCK 518439104 59,744 326,276 SH   DFND 1,2 326,276 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 142,245 845,490 SH   DFND 1,2 845,490 0 0
EXELON CORP COMMON STOCK 30161N101 548,464 11,440,624 SH   DFND 1,2 11,440,624 0 0
EXTRACTION OIL AND GAS INC COMMON STOCK 30227M105 1,775 410,000 SH   DFND 1,2 410,000 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 726,428 9,479,687 SH   DFND 1,2 9,479,623 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 8,004,481 41,473,997 SH   DFND 1,2 41,473,876 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 40,985 130,516 SH   DFND 1,2 130,516 0 0
FEDEX CORP COMMON STOCK 31428X106 274,041 1,669,051 SH   DFND 1,2 1,669,051 0 0
FIRST HAWAIIAN INC COMMON STOCK 32051X108 11,810 456,500 SH   DFND 1,2 456,500 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 518,170 5,306,401 SH   DFND 1,2 5,306,401 0 0
FISERV INC COMMON STOCK 337738108 1,186,966 13,020,684 SH   DFND 1,2 13,020,684 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 280,905 1,000,197 SH   DFND 1,2 1,000,197 0 0
FLEX LTD COMMON STOCK Y2573F102 13,344 1,394,400 SH   DFND 1,2 1,394,400 0 0
FLOOR AND DECOR HOLDINGS INC CL A COMMON STOCK 339750101 25,626 611,600 SH   DFND 1,2 611,600 0 0
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR COMMON STOCK 344419106 1 10 SH   DFND 1,2 1 0 0
FOX CORP CL A COMMON STOCK 35137L105 362,853 9,903,203 SH   DFND 1,2 9,903,203 0 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 30,472 1,130,700 SH   DFND 1,2 1,130,700 0 0
GANNETT CO INC COMMON STOCK 36473H104 71,014 8,702,698 SH   DFND 1,2 8,702,698 0 0
GCI LIBERTY INC CL A COMMON STOCK 36164V305 14,296 232,600 SH   DFND 1,2 232,600 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 15,270 220,000 SH   DFND 1,2 220,000 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 62,535 343,938 SH   DFND 1,2 343,938 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 180,221 17,163,864 SH   DFND 1,2 17,163,864 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 11,105 288,211 SH   DFND 1,2 288,211 0 0
GENESEE AND WYOMING INC CL A COMMON STOCK 371559105 25,970 259,700 SH   DFND 1,2 259,700 0 0
GENFIT SA ADR COMMON STOCK 372279109 4,880 247,100 SH   DFND 1,2 247,100 0 0
GERDAU SA PN ADR COMMON STOCK 373737105 308,447 79,292,362 SH   DFND 1,2 79,292,362 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 682,398 10,100,622 SH   DFND 1,2 10,100,622 0 0
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 204,807 5,117,606 SH   DFND 1,2 5,117,606 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 919,542 5,742,472 SH   DFND 1,2 5,742,472 0 0
GODADDY INC CL A COMMON STOCK 380237107 575,869 8,209,115 SH   DFND 1,2 8,209,022 0 0
GOGO INC COMMON STOCK 38046C109 4,796 1,205,000 SH   DFND 1,2 1,205,000 0 0
GOL LINHAS AEREAS INTELIGENTES SA PN ADR COMMON STOCK 38045R206 16,136 955,944 SH   DFND 1,2 955,944 0 0
GOLAR LNG LTD (USD) COMMON STOCK G9456A100 1,069 57,850 SH   DFND 1,2 55,450 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,674,512 8,184,321 SH   DFND 1,2 8,184,321 0 0
GOSSAMER BIO INC COMMON STOCK 38341P102 72,658 3,275,851 SH   DFND 1,2 3,275,851 0 0
GRACO INC COMMON STOCK 384109104 21,076 420,000 SH   DFND 1,2 420,000 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 8,573 406,315 SH   DFND 1,2 406,315 0 0
GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101 32,880 1,000,000 SH   DFND 1,2 1,000,000 0 0
GW PHARMACEUTICALS PLC ADR COMMON STOCK 36197T103 39,760 230,640 SH   DFND 1,2 230,640 0 0
HALLIBURTON CO COMMON STOCK 406216101 337,314 14,833,507 SH   DFND 1,2 14,833,496 0 0
HASBRO INC COMMON STOCK 418056107 158,897 1,503,566 SH   DFND 1,2 1,503,550 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 47,205 363,004 SH   DFND 1,2 357,004 0 0
HELMERICH AND PAYNE COMMON STOCK 423452101 426,691 8,429,304 SH   DFND 1,2 8,429,304 0 0
HESS CORP COMMON STOCK 42809H107 89,015 1,400,275 SH   DFND 1,2 1,400,275 0 0
HILTON GRAND VACATIONS INC COMMON STOCK 43283X105 159,403 5,009,523 SH   DFND 1,2 5,009,523 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 1,086,307 11,114,254 SH   DFND 1,2 11,114,165 0 0
HOME DEPOT INC COMMON STOCK 437076102 333,007 1,601,225 SH   DFND 1,2 1,601,180 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 792,253 19,542,491 SH   DFND 1,2 19,542,263 0 0
HP INC COMMON STOCK 40434L105 612,017 29,438,027 SH   DFND 1,2 29,438,027 0 0
HUAZHU GROUP LTD ADR COMMON STOCK 44332N106 110,505 3,048,427 SH   DFND 1,2 3,048,427 0 0
HUBSPOT INC COMMON STOCK 443573100 265,306 1,555,866 SH   DFND 1,2 1,555,866 0 0
HUMANA INC COMMON STOCK 444859102 2,661,529 10,032,148 SH   DFND 1,2 10,032,103 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 237,464 17,182,657 SH   DFND 1,2 17,182,657 0 0
HUTCHISON CHINA MEDITECH LTD ADR COMMON STOCK 44842L103 22,148 1,006,707 SH   DFND 1,2 998,007 0 0
HUYA INC ADR COMMON STOCK 44852D108 55,196 2,233,733 SH   DFND 1,2 2,226,733 0 0
IAC INTERACTIVECORP COMMON STOCK 44919P508 95,452 438,800 SH   DFND 1,2 438,800 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 174,059 13,825,170 SH   DFND 1,2 13,811,956 0 0
IDEX CORP COMMON STOCK 45167R104 40,543 235,522 SH   DFND 1,2 235,522 0 0
ILLUMINA INC COMMON STOCK 452327109 312,890 849,899 SH   DFND 1,2 849,899 0 0
INCYTE CORP COMMON STOCK 45337C102 763,485 8,986,411 SH   DFND 1,2 8,986,352 0 0
INSULET CORP COMMON STOCK 45784P101 15,125 126,700 SH   DFND 1,2 126,700 0 0
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 97,305 1,742,259 SH   DFND 1,2 1,742,257 0 0
INTEL CORP COMMON STOCK 458140100 6,348,612 132,621,929 SH   DFND 1,2 132,621,440 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1,855,769 21,593,770 SH   DFND 1,2 21,593,730 0 0
INTERCONTINENTAL HOTELS GROUP PLC ADR COMMON STOCK 45857P806 287,415 4,297,477 SH   DFND 1,2 4,297,477 0 0
INTERNATIONAL FLAVORS AND FRAGRANCES INC COMMON STOCK 459506101 402,545 2,774,448 SH   DFND 1,2 2,774,417 0 0
INTERXION HOLDING NV (BEARER) COMMON STOCK N47279109 19,023 250,000 SH   DFND 1,2 250,000 0 0
INTUIT COMMON STOCK 461202103 1,205,074 4,611,313 SH   DFND 1,2 4,611,268 0 0
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 77,411 3,328,064 SH   DFND 1,2 3,328,064 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 237,593 7,590,822 SH   DFND 1,2 7,590,822 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 7,935 842,344 SH   DFND 1,2 842,344 0 0
J.B. HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 109,714 1,200,237 SH   DFND 1,2 1,200,237 0 0
JACK HENRY AND ASSOCIATES INC COMMON STOCK 426281101 108,497 810,162 SH   DFND 1,2 810,162 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 3,063,516 21,995,377 SH   DFND 1,2 21,995,265 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 1,157,111 28,010,433 SH   DFND 1,2 28,010,134 0 0
JPMORGAN CHASE AND CO COMMON STOCK 46625H100 2,588,533 23,153,248 SH   DFND 1,2 23,153,080 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 205,916 7,125,120 SH   DFND 1,2 7,125,120 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 68,156 3,264,200 SH   DFND 1,2 3,264,200 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 28,739 925,882 SH   DFND 1,2 925,882 0 0
KRATOS DEFENSE AND SECURITY SOLUTIONS INC COMMON STOCK 50077B207 29,524 1,289,800 SH   DFND 1,2 1,289,800 0 0
KT CORP ADR COMMON STOCK 48268K101 17,879 1,445,326 SH   DFND 1,2 1,445,326 0 0
L3 TECHNOLOGIES INC COMMON STOCK 502413107 204,267 833,164 SH   DFND 1,2 833,164 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 74,142 392,015 SH   DFND 1,2 392,015 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 126,491 1,996,385 SH   DFND 1,2 1,996,354 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 474,997 8,038,541 SH   DFND 1,2 8,038,541 0 0
LINDE PLC COMMON STOCK G5494J103 672,978 3,351,486 SH   DFND 1,2 3,351,464 0 0
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 185,736 3,831,196 SH   DFND 1,2 3,831,196 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 437,738 1,204,098 SH   DFND 1,2 1,204,076 0 0
LOMA NEGRA CIA ADR COMMON STOCK 54150E104 56,984 4,870,413 SH   DFND 1,2 4,864,413 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 391,321 3,877,926 SH   DFND 1,2 3,877,916 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 323,958 3,761,266 SH   DFND 1,2 3,761,266 0 0
MAKEMYTRIP LTD (BEARER) COMMON STOCK V5633W109 23,437 945,042 SH   DFND 1,2 945,042 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 59,463 185,000 SH   DFND 1,2 185,000 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 982,446 7,002,967 SH   DFND 1,2 7,002,967 0 0
MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 1,922,912 19,277,314 SH   DFND 1,2 19,277,155 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 454,458 1,717,983 SH   DFND 1,2 1,717,983 0 0
MATTEL INC COMMON STOCK 577081102 95,304 8,501,673 SH   DFND 1,2 8,501,673 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 89,817 1,501,452 SH   DFND 1,2 1,501,452 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 209,417 2,150,289 SH   DFND 1,2 2,150,289 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 213,405 348,832 SH   DFND 1,2 348,687 0 0
MERCK AND CO INC COMMON STOCK 58933Y105 3,096,905 36,933,869 SH   DFND 1,2 36,933,657 0 0
MGIC INVESTMENT CORP COMMON STOCK 552848103 19,829 1,509,039 SH   DFND 1,2 1,509,039 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 385,764 13,502,432 SH   DFND 1,2 13,502,432 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 219,487 5,687,666 SH   DFND 1,2 5,687,666 0 0
MICROSOFT CORP COMMON STOCK 594918104 12,698,192 94,790,921 SH   DFND 1,2 94,790,599 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 333,483 4,281,456 SH   DFND 1,2 4,281,456 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 216,873 1,515,113 SH   DFND 1,2 1,515,113 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1,169,823 21,703,573 SH   DFND 1,2 21,703,573 0 0
MONGODB INC CL A COMMON STOCK 60937P106 151,604 996,806 SH   DFND 1,2 996,806 0 0
MOODYS CORP COMMON STOCK 615369105 1,030,408 5,275,758 SH   DFND 1,2 5,275,727 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 123,275 4,925,095 SH   DFND 1,2 4,925,095 0 0
MSCI INC COMMON STOCK 55354G100 19,289 80,778 SH   DFND 1,2 80,778 0 0
MURPHY OIL CORP COMMON STOCK 626717102 502,635 20,390,862 SH   DFND 1,2 20,390,862 0 0
NASDAQ INC COMMON STOCK 631103108 399,969 4,158,979 SH   DFND 1,2 4,158,979 0 0
NETAPP INC COMMON STOCK 64110D104 1,601,322 25,953,358 SH   DFND 1,2 25,953,358 0 0
NETFLIX INC COMMON STOCK 64110L106 1,726,100 4,699,173 SH   DFND 1,2 4,699,173 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 475,371 5,630,354 SH   DFND 1,2 5,630,354 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 62,412 4,047,490 SH   DFND 1,2 4,047,490 0 0
NEWMONT GOLDCORP CORP COMMON STOCK 651639106 75,277 1,956,766 SH   DFND 1,2 1,956,766 0 0
NEXA RESOURCES SA COMMON STOCK L67359106 34,694 3,617,684 SH   DFND 1,2 3,617,684 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 224,775 1,097,211 SH   DFND 1,2 1,097,206 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 115,094 5,092,649 SH   DFND 1,2 5,092,649 0 0
NIKE INC CL B COMMON STOCK 654106103 755,806 9,003,055 SH   DFND 1,2 9,003,025 0 0
NMI HOLDINGS INC CL A COMMON STOCK 629209305 25,750 907,000 SH   DFND 1,2 907,000 0 0
NOAH HOLDINGS LTD CL A ADR COMMON STOCK 65487X102 73,211 1,720,597 SH   DFND 1,2 1,718,997 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 1,233,938 55,086,539 SH   DFND 1,2 55,086,539 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,221,150 6,126,272 SH   DFND 1,2 6,126,228 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 4,373,157 13,534,576 SH   DFND 1,2 13,534,512 0 0
NOVANTA INC COMMON STOCK 67000B104 18,983 201,300 SH   DFND 1,2 201,300 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 72,322 792,046 SH   DFND 1,2 792,046 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 41,623 815,493 SH   DFND 1,2 815,339 0 0
NOVOCURE LTD COMMON STOCK G6674U108 40,859 646,200 SH   DFND 1,2 646,200 0 0
NUCANA PLC ADR COMMON STOCK 67022C106 14,947 1,440,000 SH   DFND 1,2 1,440,000 0 0
NUCOR CORP COMMON STOCK 670346105 73,177 1,328,068 SH   DFND 1,2 1,328,023 0 0
NUTRIEN LTD (USD) COMMON STOCK 67077M108 513,419 9,600,272 SH   DFND 1,2 9,600,272 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 540,488 10,749,571 SH   DFND 1,2 10,749,476 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 350,776 2,350,101 SH   DFND 1,2 2,350,096 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 319,994 15,833,446 SH   DFND 1,2 15,833,223 0 0
ONEOK INC COMMON STOCK 682680103 163,190 2,371,601 SH   DFND 1,2 2,371,601 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 434,714 1,917,406 SH   DFND 1,2 1,917,406 0 0
PEPSICO INC COMMON STOCK 713448108 160,411 1,223,301 SH   DFND 1,2 1,223,301 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 25,370 1,629,435 SH   DFND 1,2 1,629,435 0 0
PETROLEO BRASILEIRO PN ADR (PETROBRAS) COMMON STOCK 71654V101 11,883 836,802 SH   DFND 1,2 836,802 0 0
PFIZER INC COMMON STOCK 717081103 1,376,110 31,766,150 SH   DFND 1,2 31,766,060 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 2,655,546 33,815,691 SH   DFND 1,2 33,815,659 0 0
PINTEREST INC CL A COMMON STOCK 72352L106 65,852 2,419,244 SH   DFND 1,2 2,419,244 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1,014,834 6,595,828 SH   DFND 1,2 6,595,760 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 664,964 4,843,855 SH   DFND 1,2 4,843,833 0 0
POOL CORP COMMON STOCK 73278L105 28,077 147,000 SH   DFND 1,2 147,000 0 0
PPL CORP COMMON STOCK 69351T106 16,207 522,637 SH   DFND 1,2 522,637 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 426,263 3,887,492 SH   DFND 1,2 3,887,492 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 4 100 SH   DFND 1,2 9 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 163,779 2,784,414 SH   DFND 1,2 2,784,414 0 0
QUALCOMM INC COMMON STOCK 747525103 1,755,388 23,075,961 SH   DFND 1,2 23,075,835 0 0
RADIAN GROUP INC COMMON STOCK 750236101 47,293 2,069,700 SH   DFND 1,2 2,069,700 0 0
REALPAGE INC COMMON STOCK 75606N109 77,854 1,322,923 SH   DFND 1,2 1,322,923 0 0
REDFIN CORP COMMON STOCK 75737F108 103,689 5,766,925 SH   DFND 1,2 5,766,925 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 474,793 1,516,909 SH   DFND 1,2 1,516,909 0 0
RELX PLC ADR COMMON STOCK 759530108 136,900 5,608,346 SH   DFND 1,2 5,608,346 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 137,548 772,700 SH   DFND 1,2 772,700 0 0
RESTAURANT BRANDS INTERNATIONAL INC COMMON STOCK 76131D103 18,946 272,445 SH   DFND 1,2 272,445 0 0
REVANCE THERAPEUTICS INC COMMON STOCK 761330109 4,215 325,000 SH   DFND 1,2 325,000 0 0
REVOLVE GROUP INC CL A COMMON STOCK 76156B107 27,600 800,000 SH   DFND 1,2 800,000 0 0
REXNORD CORP COMMON STOCK 76169B102 30,371 1,005,000 SH   DFND 1,2 1,005,000 0 0
RINGCENTRAL INC CL A COMMON STOCK 76680R206 362,420 3,153,672 SH   DFND 1,2 3,153,672 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 75,894 1,217,414 SH   DFND 1,2 1,217,414 0 0
ROSS STORES INC COMMON STOCK 778296103 1,011,178 10,201,549 SH   DFND 1,2 10,201,538 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 363,620 2,999,919 SH   DFND 1,2 2,999,919 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 98,572 1,514,859 SH   DFND 1,2 1,514,859 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 2,037,106 30,987,319 SH   DFND 1,2 30,986,911 0 0
RUBIUS THERAPEUTICS INC (DRS) COMMON STOCK 78116T103 6,550 416,396 SH   DFND 1,2 416,396 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 226,724 3,534,835 SH   DFND 1,2 3,534,785 0 0
SABRE CORP COMMON STOCK 78573M104 41,389 1,864,382 SH   DFND 1,2 1,864,382 0 0
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 574,956 3,140,292 SH   DFND 1,2 3,140,292 0 0
SANDP GLOBAL INC COMMON STOCK 78409V104 287,754 1,263,242 SH   DFND 1,2 1,263,242 0 0
SANDSTORM GOLD LTD (USD) COMMON STOCK 80013R206 7,542 1,361,300 SH   DFND 1,2 1,361,300 0 0
SAP SE ADR COMMON STOCK 803054204 70,311 513,967 SH   DFND 1,2 513,967 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 1,929,439 48,551,567 SH   DFND 1,2 48,551,343 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 989,064 14,290,774 SH   DFND 1,2 14,290,774 0 0
SEMPRA ENERGY COMMON STOCK 816851109 1,936,074 14,086,684 SH   DFND 1,2 14,086,617 0 0
SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 CONV PREFRD STCK 816851406 273,776 2,455,614 SH   DFND 1,2 2,455,614 0 0
SERVICEMASTER GLOBAL HOLDINGS INC COMMON STOCK 81761R109 135,487 2,601,026 SH   DFND 1,2 2,601,026 0 0
SERVICENOW INC COMMON STOCK 81762P102 938,504 3,418,087 SH   DFND 1,2 3,418,087 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 27,238 59,435 SH   DFND 1,2 59,435 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 45,856 661,700 SH   DFND 1,2 661,700 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 278,454 3,603,652 SH   DFND 1,2 3,603,644 0 0
SMARTSHEET INC CL A COMMON STOCK 83200N103 37,026 765,000 SH   DFND 1,2 765,000 0 0
SPIRIT AIRLINES INC COMMON STOCK 848577102 41,668 873,000 SH   DFND 1,2 873,000 0 0
STAAR SURGICAL CO COMMON STOCK 852312305 10,307 350,800 SH   DFND 1,2 350,800 0 0
STATE STREET CORP COMMON STOCK 857477103 763,368 13,616,980 SH   DFND 1,2 13,616,980 0 0
STRYKER CORP COMMON STOCK 863667101 336,036 1,634,577 SH   DFND 1,2 1,634,545 0 0
STURM RUGER AND CO INC COMMON STOCK 864159108 19,492 357,788 SH   DFND 1,2 357,788 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 1,115,196 35,750,430 SH   DFND 1,2 35,750,430 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 886,216 14,100,500 SH   DFND 1,2 14,100,500 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 360,508 1,605,185 SH   DFND 1,2 1,605,185 0 0
SVMK INC COMMON STOCK 78489X103 73,085 4,426,730 SH   DFND 1,2 4,426,730 0 0
SYNNEX CORP COMMON STOCK 87162W100 66,489 675,700 SH   DFND 1,2 675,700 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 1,266,281 32,327,821 SH   DFND 1,2 32,296,106 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 109,668 1,145,000 SH   DFND 1,2 1,145,000 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105 35,861 540,000 SH   DFND 1,2 540,000 0 0
TERADATA CORP COMMON STOCK 88076W103 90,470 2,523,557 SH   DFND 1,2 2,523,557 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2,211,492 19,270,577 SH   DFND 1,2 19,270,443 0 0
TEXTRON INC COMMON STOCK 883203101 122,065 2,301,380 SH   DFND 1,2 2,301,380 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 746,703 2,542,572 SH   DFND 1,2 2,542,570 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 257,013 4,403,262 SH   DFND 1,2 4,403,262 0 0
TRADEWEB MARKETS INC CL A COMMON STOCK 892672106 21,905 500,000 SH   DFND 1,2 500,000 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 2,488,655 5,143,974 SH   DFND 1,2 5,143,962 0 0
TRIMBLE INC COMMON STOCK 896239100 728,764 16,155,278 SH   DFND 1,2 16,155,148 0 0
UBS GROUP AG COMMON STOCK H42097107 15,967 1,343,666 SH   DFND 1,2 1,343,666 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 356,779 5,618,562 SH   DFND 1,2 5,618,562 0 0
UNILEVER NV (USD) COMMON STOCK 904784709 5 78 SH   DFND 1,2 7 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 298,381 1,764,418 SH   DFND 1,2 1,764,373 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 516,615 5,002,564 SH   DFND 1,2 5,002,564 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 917,746 7,048,737 SH   DFND 1,2 7,048,737 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 5,282,720 21,649,605 SH   DFND 1,2 21,649,540 0 0
UPWORK INC COMMON STOCK 91688F104 30,287 1,883,536 SH   DFND 1,2 1,883,536 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 157,575 706,043 SH   DFND 1,2 706,043 0 0
VALE SA ON ADR COMMON STOCK 91912E105 813,746 60,546,571 SH   DFND 1,2 60,535,225 0 0
VALVOLINE INC COMMON STOCK 92047W101 210,345 10,770,369 SH   DFND 1,2 10,770,351 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 474,255 6,938,629 SH   DFND 1,2 6,938,629 0 0
VERISIGN INC COMMON STOCK 92343E102 1,003,968 4,800,000 SH   DFND 1,2 4,800,000 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 24,884 169,906 SH   DFND 1,2 169,906 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2,212,378 38,725,330 SH   DFND 1,2 38,725,107 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 554,407 3,023,267 SH   DFND 1,2 3,023,267 0 0
VIACOM INC CL B COMMON STOCK 92553P201 39,744 1,330,580 SH   DFND 1,2 1,330,580 0 0
VISA INC CL A COMMON STOCK 92826C839 3,365,451 19,391,828 SH   DFND 1,2 19,391,714 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 345,398 6,317,876 SH   DFND 1,2 6,317,876 0 0
WASTE CONNECTIONS INC (USD) COMMON STOCK 94106B101 925,003 9,677,785 SH   DFND 1,2 9,677,785 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 235,738 2,043,320 SH   DFND 1,2 2,043,320 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 24,228 507,175 SH   DFND 1,2 507,175 0 0
WELLS FARGO AND CO COMMON STOCK 949746101 2,712,001 57,311,945 SH   DFND 1,2 57,311,605 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) COMMON STOCK 929740108 1,322,075 18,423,559 SH   DFND 1,2 18,423,559 0 0
WESTROCK CO COMMON STOCK 96145D105 49,698 1,362,700 SH   DFND 1,2 1,362,700 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 31,938 1,212,541 SH   DFND 1,2 1,212,541 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 644,245 22,975,913 SH   DFND 1,2 22,975,913 0 0
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 452,837 2,364,189 SH   DFND 1,2 2,364,173 0 0
WRIGHT MEDICAL GROUP NV COMMON STOCK N96617118 13,866 465,000 SH   DFND 1,2 465,000 0 0
WYNDHAM HOTELS AND RESORTS INC COMMON STOCK 98311A105 86,445 1,550,858 SH   DFND 1,2 1,550,858 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 512,515 4,133,520 SH   DFND 1,2 4,133,520 0 0
XENON PHARMACEUTICALS INC COMMON STOCK 98420N105 10,409 1,055,726 SH   DFND 1,2 1,055,726 0 0
YANDEX NV A COMMON STOCK N97284108 93,707 2,465,985 SH   DFND 1,2 2,461,985 0 0
YEXT INC COMMON STOCK 98585N106 29,219 1,454,400 SH   DFND 1,2 1,454,400 0 0
YUM! BRANDS INC COMMON STOCK 988498101 182,586 1,649,828 SH   DFND 1,2 1,649,828 0 0
ZEBRA TECH CORP CL A COMMON STOCK 989207105 11,522 55,000 SH   DFND 1,2 55,000 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A COMMON STOCK 98980L101 18,986 213,835 SH   DFND 1,2 213,835 0 0