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 1,144,218 6,601,003 SH   DFND 1,2 6,601,003 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 9,821,984 116,789,353 SH   DFND 1,2 116,788,985 0 0
ABBVIE INC COMMON STOCK 00287Y109 8,008,218 110,124,019 SH   DFND 1,2 110,123,608 0 0
ACACIA COMMUNICATIONS INC COMMON STOCK 00401C108 48,035 1,018,556 SH   DFND 1,2 1,018,556 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 3,086,733 16,705,812 SH   DFND 1,2 16,705,747 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 518,328 10,981,526 SH   DFND 1,2 10,981,512 0 0
ADOBE INC COMMON STOCK 00724F101 1,113,264 3,778,259 SH   DFND 1,2 3,778,256 0 0
ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 40,545 900,000 SH   DFND 1,2 900,000 0 0
AEROJET ROCKETDYNE HOLDINGS INC COMMON STOCK 007800105 145,639 3,253,046 SH   DFND 1,2 3,253,046 0 0
ALCOA CORP COMMON STOCK 013872106 467,517 19,970,844 SH   DFND 1,2 19,970,844 0 0
ALCON INC COMMON STOCK H01301128 1,278,923 20,711,438 SH   DFND 1,2 20,711,129 0 0
ALEXANDRIA REAL ESTATE EQ INC (REIT) COMMON STOCK 015271109 293,340 2,079,100 SH   DFND 1,2 2,079,100 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 5,130,882 30,279,619 SH   DFND 1,2 30,279,397 0 0
ALLAKOS INC COMMON STOCK 01671P100 182,800 4,218,788 SH   DFND 1,2 4,218,788 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 156,972 6,229,030 SH   DFND 1,2 6,229,030 0 0
ALLOGENE THERAPEUTICS INC COMMON STOCK 019770106 141,618 5,274,426 SH   DFND 1,2 5,274,426 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 3,865,197 3,569,632 SH   DFND 1,2 3,569,616 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 3,582,457 3,314,297 SH   DFND 1,2 3,314,278 0 0
ALTERYX INC CL A COMMON STOCK 02156B103 117,588 1,077,600 SH   DFND 1,2 1,077,600 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 2,875,334 60,725,100 SH   DFND 1,2 60,724,884 0 0
ALTUS MIDSTREAM CO CL A COMMON STOCK 02215L100 19,088 5,131,250 SH   DFND 1,2 5,131,250 0 0
ALUMINUM CORP OF CHINA LTD ADR COMMON STOCK 022276109 5 523 SH   DFND 1,2 24 0 0
AMAZON.COM INC COMMON STOCK 023135106 7,774,114 4,105,403 SH   DFND 1,2 4,105,384 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 115,677 7,944,862 SH   DFND 1,2 7,944,862 0 0
AMERICAN CAMPUS COMMUNITIES INC (REIT) COMMON STOCK 024835100 213,615 4,627,717 SH   DFND 1,2 4,627,717 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 2,074,796 23,574,551 SH   DFND 1,2 23,574,551 0 0
AMERICAN ELECTRIC POWER CV PFD 6.125 PERCENT 03-15-22 CONV PREFRD STCK 025537127 34,791 650,175 SH   DFND 1,2 650,175 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 1,834,459 34,430,528 SH   DFND 1,2 34,430,398 0 0
AMERICAN INTERNATIONAL GROUP INC WTS 1:1.045 AT USD 43.1179 EXP 01-19-21 WARRANTS 026874156 32,431 2,647,421 SH   DFND 1,2 2,647,421 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 841,511 4,115,974 SH   DFND 1,2 4,115,942 0 0
AMETEK INC COMMON STOCK 031100100 319,433 3,516,432 SH   DFND 1,2 3,516,410 0 0
AMGEN INC COMMON STOCK 031162100 5,446,903 29,557,757 SH   DFND 1,2 29,557,679 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 767,528 8,000,087 SH   DFND 1,2 8,000,087 0 0
ANAPLAN INC COMMON STOCK 03272L108 74,221 1,470,600 SH   DFND 1,2 1,470,600 0 0
APPLE INC COMMON STOCK 037833100 1,046,906 5,289,541 SH   DFND 1,2 5,289,509 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 237,061 5,278,581 SH   DFND 1,2 5,278,581 0 0
ARCELORMITTAL SA (USD) COMMON STOCK 03938L203 12 644 SH   DFND 1,2 24 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 448,059 12,083,565 SH   DFND 1,2 12,083,565 0 0
ARES MANAGEMENT CORP CL A COMMON STOCK 03990B101 440 16,800 SH   DFND 1,2 16,800 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 291,303 1,122,037 SH   DFND 1,2 1,122,037 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 8,178 39,332 SH   DFND 1,2 39,208 0 0
ATANDT INC COMMON STOCK 00206R102 551,809 16,466,995 SH   DFND 1,2 16,466,995 0 0
ATLASSIAN CORPORATION PLC CL A COMMON STOCK G06242104 1,161,524 8,877,440 SH   DFND 1,2 8,877,434 0 0
AUTODESK INC COMMON STOCK 052769106 1,297,048 7,962,236 SH   DFND 1,2 7,962,225 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 187,135 1,131,887 SH   DFND 1,2 1,131,887 0 0
AZUL SA PN ADR COMMON STOCK 05501U106 223,642 6,687,851 SH   DFND 1,2 6,687,851 0 0
BAKER HUGHES (A GE CO CL A) COMMON STOCK 05722G100 379,963 15,426,835 SH   DFND 1,2 15,426,835 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR COMMON STOCK 05946K101 1,877 337,643 SH   DFND 1,2 337,643 0 0
BANCO SANTANDER SA ADR COMMON STOCK 05964H105 1 197 SH   DFND 1,2 9 0 0
BANDWIDTH INC CL A COMMON STOCK 05988J103 68,171 908,702 SH   DFND 1,2 908,702 0 0
BANK OF MONTREAL COMMON STOCK 063671101 477,667 6,323,588 SH   DFND 1,2 6,323,490 0 0
BARCLAYS PLC ADR COMMON STOCK 06738E204 6 835 SH   DFND 1,2 37 0 0
BBANDT CORPORATION COMMON STOCK 054937107 67,124 1,366,246 SH   DFND 1,2 1,366,246 0 0
BCE INC COMMON STOCK 05534B760 670,140 14,729,480 SH   DFND 1,2 14,729,480 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 612,565 2,873,600 SH   DFND 1,2 2,873,567 0 0
BHP GROUP PLC ADR COMMON STOCK 05545E209 8 152 SH   DFND 1,2 9 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1,686,980 19,696,205 SH   DFND 1,2 19,696,183 0 0
BLOOMIN BRANDS INC COMMON STOCK 094235108 27,325 1,445,000 SH   DFND 1,2 1,445,000 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 849,242 6,676,427 SH   DFND 1,2 6,676,427 0 0
BOEING CO COMMON STOCK 097023105 545,786 1,499,371 SH   DFND 1,2 1,499,371 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 773,057 412,361 SH   DFND 1,2 412,361 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 191,646 4,458,961 SH   DFND 1,2 4,458,939 0 0
BP PLC ADR COMMON STOCK 055622104 76,445 1,833,215 SH   DFND 1,2 1,833,215 0 0
BRINK'S CO (THE) COMMON STOCK 109696104 35,687 439,600 SH   DFND 1,2 439,600 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 18,140 400,000 SH   DFND 1,2 400,000 0 0
BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 792,570 22,729,291 SH   DFND 1,2 22,728,725 0 0
BROADCOM INC COMMON STOCK 11135F101 7,808,408 27,125,713 SH   DFND 1,2 27,125,639 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 337,982 6,487,188 SH   DFND 1,2 6,487,188 0 0
CAE INC COMMON STOCK 124765108 23,688 881,000 SH   DFND 1,2 881,000 0 0
CAESARS ENTERTAINMENT CORP COMMON STOCK 127686103 125,117 10,585,160 SH   DFND 1,2 10,585,160 0 0
CAESARS ENTERTAINMENT CV SR UNSEC 5.0 PERCENT 10-01-24 CORP CONV BOND 127686AA1 11,920 6,953,651 PRN   DFND 1,2 6,953,651 0 0
CANADA GOOSE HOLDINGS INC S/V (USD) COMMON STOCK 135086106 49,948 1,289,654 SH   DFND 1,2 1,289,654 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 2,216,129 82,189,822 SH   DFND 1,2 82,189,258 0 0
CANNAE HOLDINGS INC COMMON STOCK 13765N107 191,848 6,620,000 SH   DFND 1,2 6,620,000 0 0
CARE.COM INC COMMON STOCK 141633107 12,228 1,113,650 SH   DFND 1,2 1,113,650 0 0
CATERPILLAR INC COMMON STOCK 149123101 290,450 2,131,116 SH   DFND 1,2 2,131,116 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 457,431 9,166,965 SH   DFND 1,2 9,166,850 0 0
CEDAR FAIR LP COMMON STOCK 150185106 71,821 1,506,000 SH   DFND 1,2 1,506,000 0 0
CELANESE CORP COMMON STOCK 150870103 159,048 1,475,400 SH   DFND 1,2 1,475,394 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 425,876 48,286,244 SH   DFND 1,2 48,285,734 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 80,799 2,822,194 SH   DFND 1,2 2,822,194 0 0
CENTURYLINK INC COMMON STOCK 156700106 41,265 3,508,937 SH   DFND 1,2 3,508,937 0 0
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 491,393 9,788,704 SH   DFND 1,2 9,788,704 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 498,909 12,413,761 SH   DFND 1,2 12,413,734 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 45,121 23,139,194 SH   DFND 1,2 23,139,194 0 0
CHEVRON CORP COMMON STOCK 166764100 883,888 7,102,929 SH   DFND 1,2 7,102,880 0 0
CHINA BIOLOGIC PRODUCTS HOLDINGS INC COMMON STOCK G21515104 319,971 3,357,517 SH   DFND 1,2 3,357,517 0 0
CIGNA CORP COMMON STOCK 125523100 1,494,929 9,488,602 SH   DFND 1,2 9,488,552 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 208,929 3,817,453 SH   DFND 1,2 3,817,453 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 2,682,588 13,819,939 SH   DFND 1,2 13,819,939 0 0
CMS ENERGY CORP COMMON STOCK 125896100 115,931 2,001,921 SH   DFND 1,2 2,001,921 0 0
COCA-COLA CO COMMON STOCK 191216100 3,152,448 61,909,814 SH   DFND 1,2 61,909,652 0 0
COGNEX CORP COMMON STOCK 192422103 50,379 1,050,000 SH   DFND 1,2 1,050,000 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 171,190 4,048,953 SH   DFND 1,2 4,048,953 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 2,402,772 23,287,187 SH   DFND 1,2 23,287,094 0 0
CONMED CORP COMMON STOCK 207410101 194,258 2,270,162 SH   DFND 1,2 2,270,162 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 224,726 3,684,026 SH   DFND 1,2 3,684,026 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 1,732,511 8,797,153 SH   DFND 1,2 8,797,147 0 0
CORELOGIC INC COMMON STOCK 21871D103 17,359 415,000 SH   DFND 1,2 415,000 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2,674,260 10,119,806 SH   DFND 1,2 10,119,798 0 0
COUPA SOFTWARE INC COMMON STOCK 22266L106 53,571 423,120 SH   DFND 1,2 423,120 0 0
CREDICORP LTD COMMON STOCK G2519Y108 15,477 67,612 SH   DFND 1,2 67,612 0 0
CREE INC COMMON STOCK 225447101 301,648 5,369,306 SH   DFND 1,2 5,369,306 0 0
CROWDSTRIKE HOLDINGS INC CL A COMMON STOCK 22788C105 34,145 500,000 SH   DFND 1,2 500,000 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 1,107,740 8,498,194 SH   DFND 1,2 8,498,194 0 0
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) CONV PREFRD STCK 22822V309 57,462 47,811 SH   DFND 1,2 47,811 0 0
CRYOLIFE INC COMMON STOCK 228903100 38,793 1,296,120 SH   DFND 1,2 1,296,120 0 0
CSX CORP COMMON STOCK 126408103 3,506,500 45,321,186 SH   DFND 1,2 45,320,978 0 0
CUMULUS MEDIA INC CL A COMMON STOCK 231082801 625 33,691 SH   DFND 1,2 33,691 0 0
CURTISS-WRIGHT CORP COMMON STOCK 231561101 98,269 772,984 SH   DFND 1,2 772,984 0 0
DANAHER CORP COMMON STOCK 235851102 227,173 1,589,509 SH   DFND 1,2 1,589,509 0 0
DANAHER CORP CV PFD SER A CUMULATIVE 4.75 PERCENT 04-15-22 CONV PREFRD STCK 235851300 60,645 54,900 SH   DFND 1,2 54,900 0 0
DEL TACO RESTAURANTS INC COMMON STOCK 245496104 18,123 1,413,676 SH   DFND 1,2 1,413,676 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1,407,904 12,920,105 SH   DFND 1,2 12,920,091 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 155,231 1,317,865 SH   DFND 1,2 1,317,865 0 0
DINE BRANDS GLOBAL INC COMMON STOCK 254423106 171,745 1,798,937 SH   DFND 1,2 1,798,937 0 0
DOCUSIGN INC COMMON STOCK 256163106 385,124 7,747,411 SH   DFND 1,2 7,747,411 0 0
DOLLAR TREE INC COMMON STOCK 256746108 89,173 830,369 SH   DFND 1,2 830,369 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 2,087,768 27,001,655 SH   DFND 1,2 27,001,521 0 0
DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 CONV PREFRD STCK 25746U836 103,433 2,056,739 SH   DFND 1,2 2,056,739 0 0
DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 7.25 PERCENT 06-01-22 CONV PREFRD STCK 25746U133 93,204 900,000 SH   DFND 1,2 900,000 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 42,855 154,000 SH   DFND 1,2 154,000 0 0
DOW INC COMMON STOCK 260557103 110,098 2,232,765 SH   DFND 1,2 2,232,765 0 0
DR HORTON INC COMMON STOCK 23331A109 105,345 2,442,490 SH   DFND 1,2 2,442,490 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 280,752 3,181,686 SH   DFND 1,2 3,181,686 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 189,748 4,057,046 SH   DFND 1,2 4,057,032 0 0
ECOLAB INC COMMON STOCK 278865100 195,849 991,941 SH   DFND 1,2 991,941 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 29,675 440,223 SH   DFND 1,2 440,223 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 945,056 5,115,601 SH   DFND 1,2 5,115,601 0 0
ELASTIC NV (BEARER) COMMON STOCK N14506104 151,388 2,027,695 SH   DFND 1,2 2,027,695 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 392,776 3,878,886 SH   DFND 1,2 3,878,886 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 45,534 682,465 SH   DFND 1,2 682,465 0 0
ENBRIDGE INC COMMON STOCK 29250N105 85,341 2,363,351 SH   DFND 1,2 2,363,351 0 0
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 81,443 1,285,400 SH   DFND 1,2 1,285,400 0 0
ENDURANCE INTERNATIONAL GROUP HLDGS INC COMMON STOCK 29272B105 54,264 11,304,955 SH   DFND 1,2 11,304,955 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 4,446,635 47,731,164 SH   DFND 1,2 47,731,012 0 0
EQUIFAX INC COMMON STOCK 294429105 389,090 2,877,036 SH   DFND 1,2 2,877,028 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 449,743 9,571,030 SH   DFND 1,2 9,571,030 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 106,361 632,200 SH   DFND 1,2 632,200 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 85,473 955,859 SH   DFND 1,2 955,859 0 0
EXELON CORP COMMON STOCK 30161N101 274,782 5,731,785 SH   DFND 1,2 5,731,785 0 0
EXTRA SPACE STORAGE INC (REIT) COMMON STOCK 30225T102 356,926 3,364,050 SH   DFND 1,2 3,364,050 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 4,689,912 61,202,040 SH   DFND 1,2 61,201,812 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 14,056,377 72,830,973 SH   DFND 1,2 72,830,763 0 0
FANHUA INC ADR COMMON STOCK 30712A103 62,805 1,876,449 SH   DFND 1,2 1,876,449 0 0
FERRARI NV (EUR) COMMON STOCK N3167Y103 63,327 390,000 SH   DFND 1,2 390,000 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 663,187 6,791,469 SH   DFND 1,2 6,791,455 0 0
FISERV INC COMMON STOCK 337738108 48,926 536,700 SH   DFND 1,2 536,700 0 0
FIVE BELOW INC COMMON STOCK 33829M101 152,162 1,267,802 SH   DFND 1,2 1,267,802 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 1,600,405 5,698,435 SH   DFND 1,2 5,698,427 0 0
FORTIVE CORP COMMON STOCK 34959J108 362,777 4,450,160 SH   DFND 1,2 4,450,160 0 0
FOX CORP CL A COMMON STOCK 35137L105 107,609 2,936,933 SH   DFND 1,2 2,936,933 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1,973,067 169,945,461 SH   DFND 1,2 169,944,784 0 0
FRESENIUS MEDICAL CARE AG AND CO KGAA ADR COMMON STOCK 358029106 6 155 SH   DFND 1,2 7 0 0
GAMING AND LEISURE PROPERTIES INC (REIT) COMMON STOCK 36467J108 212,328 5,447,090 SH   DFND 1,2 5,447,090 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 4,477,993 24,628,718 SH   DFND 1,2 24,628,621 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 43,050 4,100,000 SH   DFND 1,2 4,100,000 0 0
GENERAL MILLS INC COMMON STOCK 370334104 368,347 7,013,459 SH   DFND 1,2 7,013,459 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 928,116 24,088,134 SH   DFND 1,2 24,088,002 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 5,522,941 81,748,687 SH   DFND 1,2 81,748,450 0 0
GRAHAM HOLDINGS CO CL B COMMON STOCK 384637104 17,251 25,000 SH   DFND 1,2 25,000 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 69,159 591,000 SH   DFND 1,2 591,000 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 91,493 4,336,188 SH   DFND 1,2 4,335,767 0 0
GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101 23,016 700,000 SH   DFND 1,2 700,000 0 0
GUARDANT HEALTH INC COMMON STOCK 40131M109 53,550 620,299 SH   DFND 1,2 620,299 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 81,845 807,313 SH   DFND 1,2 807,313 0 0
GW PHARMACEUTICALS PLC ADR COMMON STOCK 36197T103 621,951 3,607,812 SH   DFND 1,2 3,607,790 0 0
HAEMONETICS CORP COMMON STOCK 405024100 306,987 2,551,000 SH   DFND 1,2 2,551,000 0 0
HALLIBURTON CO COMMON STOCK 406216101 729,217 32,067,587 SH   DFND 1,2 32,067,364 0 0
HASBRO INC COMMON STOCK 418056107 1,612,017 15,253,752 SH   DFND 1,2 15,253,685 0 0
HCP INC (REIT) COMMON STOCK 40414L109 116,905 3,655,577 SH   DFND 1,2 3,655,577 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 1,107,942 8,520,015 SH   DFND 1,2 8,519,653 0 0
HELEN OF TROY LTD COMMON STOCK G4388N106 113,874 872,000 SH   DFND 1,2 872,000 0 0
HERBALIFE NUTRITION LTD COMMON STOCK G4412G101 797,872 18,659,317 SH   DFND 1,2 18,659,290 0 0
HILLTOP HOLDINGS INC COMMON STOCK 432748101 19,143 900,000 SH   DFND 1,2 900,000 0 0
HILTON GRAND VACATIONS INC COMMON STOCK 43283X105 2,918 91,700 SH   DFND 1,2 91,700 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 673,118 6,886,822 SH   DFND 1,2 6,886,822 0 0
HOLOGIC INC COMMON STOCK 436440101 306,614 6,385,141 SH   DFND 1,2 6,385,117 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,487,968 16,771,494 SH   DFND 1,2 16,771,396 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 589,910 14,551,308 SH   DFND 1,2 14,551,308 0 0
HOSPITALITY PROPERTIES TRUST (REIT) COMMON STOCK 44106M102 123,848 4,953,914 SH   DFND 1,2 4,953,914 0 0
HP INC COMMON STOCK 40434L105 18,374 883,809 SH   DFND 1,2 883,809 0 0
HUBSPOT INC COMMON STOCK 443573100 252,918 1,483,216 SH   DFND 1,2 1,483,216 0 0
HUMANA INC COMMON STOCK 444859102 1,849,916 6,972,920 SH   DFND 1,2 6,972,915 0 0
HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK 446413106 36,745 163,500 SH   DFND 1,2 163,500 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 34,716 2,757,441 SH   DFND 1,2 2,756,341 0 0
IDEX CORP COMMON STOCK 45167R104 29,348 170,487 SH   DFND 1,2 170,487 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 926,545 6,143,790 SH   DFND 1,2 6,143,741 0 0
ILLUMINA INC COMMON STOCK 452327109 2,395,699 6,507,400 SH   DFND 1,2 6,507,379 0 0
INGEVITY CORP COMMON STOCK 45688C107 1,768 16,808 SH   DFND 1,2 16,808 0 0
INPHI CORP COMMON STOCK 45772F107 170,606 3,405,310 SH   DFND 1,2 3,405,310 0 0
INSTRUCTURE INC COMMON STOCK 45781U103 38,635 909,059 SH   DFND 1,2 909,059 0 0
INSULET CORP COMMON STOCK 45784P101 627,943 5,260,031 SH   DFND 1,2 5,260,031 0 0
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 505,731 9,055,166 SH   DFND 1,2 9,055,152 0 0
INTEL CORP COMMON STOCK 458140100 4,197,576 87,686,990 SH   DFND 1,2 87,686,745 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 219,498 1,591,717 SH   DFND 1,2 1,591,717 0 0
INTERNATIONAL FLAVORS AND FRAGRANCES INC COMMON STOCK 459506101 726,097 5,004,460 SH   DFND 1,2 5,004,443 0 0
INTERNATIONAL GAME TECHNOLOGY PLC COMMON STOCK G4863A108 48,158 3,713,000 SH   DFND 1,2 3,713,000 0 0
INTERXION HOLDING NV (BEARER) COMMON STOCK N47279109 60,872 800,000 SH   DFND 1,2 800,000 0 0
INTUIT COMMON STOCK 461202103 200,113 765,749 SH   DFND 1,2 765,749 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 492,056 3,058,151 SH   DFND 1,2 3,058,146 0 0
IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 155,546 1,966,950 SH   DFND 1,2 1,966,950 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 23,416 748,105 SH   DFND 1,2 748,105 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 388,759 41,269,547 SH   DFND 1,2 41,269,254 0 0
J.B. HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 143,793 1,573,052 SH   DFND 1,2 1,573,052 0 0
JACK HENRY AND ASSOCIATES INC COMMON STOCK 426281101 66,973 500,097 SH   DFND 1,2 500,097 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 549,808 3,947,498 SH   DFND 1,2 3,947,490 0 0
JPMORGAN CHASE AND CO COMMON STOCK 46625H100 2,919,513 26,113,714 SH   DFND 1,2 26,113,665 0 0
KB FINANCIAL GROUP INC ADR COMMON STOCK 48241A105 15 375 SH   DFND 1,2 17 0 0
KELLOGG CO COMMON STOCK 487836108 375,051 7,001,144 SH   DFND 1,2 7,001,144 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 1,310,372 45,341,606 SH   DFND 1,2 45,341,428 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 267,079 2,003,891 SH   DFND 1,2 2,003,891 0 0
KIMCO REALTY CORP (REIT) COMMON STOCK 49446R109 67,951 3,677,000 SH   DFND 1,2 3,677,000 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 88,925 4,258,883 SH   DFND 1,2 4,258,883 0 0
KKR REAL ESTATE FINANCE TRUST INC (REIT) COMMON STOCK 48251K100 50,643 2,542,300 SH   DFND 1,2 2,542,300 0 0
KROGER CO COMMON STOCK 501044101 182,643 8,412,860 SH   DFND 1,2 8,412,860 0 0
L3 TECHNOLOGIES INC COMMON STOCK 502413107 632,109 2,578,248 SH   DFND 1,2 2,578,248 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 788,077 4,166,851 SH   DFND 1,2 4,166,851 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 143,912 766,144 SH   DFND 1,2 766,144 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 128,768 1,595,445 SH   DFND 1,2 1,595,445 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 605,140 9,550,822 SH   DFND 1,2 9,550,742 0 0
LANDS' END INC COMMON STOCK 51509F105 26,579 2,175,000 SH   DFND 1,2 2,175,000 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,168,600 19,776,619 SH   DFND 1,2 19,776,526 0 0
LEVI STRAUSS AND CO CL A COMMON STOCK 52736R102 31,326 1,500,292 SH   DFND 1,2 1,500,292 0 0
LINDE PLC COMMON STOCK G5494J103 3,252,935 16,199,695 SH   DFND 1,2 16,199,614 0 0
LIONS GATE ENTERTAINMENT CORP CL A COMMON STOCK 535919401 1,769 144,436 SH   DFND 1,2 144,436 0 0
LIVANOVA PLC COMMON STOCK G5509L101 170,596 2,370,699 SH   DFND 1,2 2,370,699 0 0
LKQ CORP COMMON STOCK 501889208 92,521 3,476,928 SH   DFND 1,2 3,476,897 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,610,597 7,181,046 SH   DFND 1,2 7,181,030 0 0
LOMA NEGRA CIA ADR COMMON STOCK 54150E104 102,419 8,753,782 SH   DFND 1,2 8,753,782 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 3,033,178 30,058,254 SH   DFND 1,2 30,058,128 0 0
LUCKIN COFFEE INC CL A ADR COMMON STOCK 54951L109 126,972 6,514,708 SH   DFND 1,2 6,514,708 0 0
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 223,588 4,186,249 SH   DFND 1,2 4,186,249 0 0
LUTHER BURBANK CORP COMMON STOCK 550550107 19,058 1,750,000 SH   DFND 1,2 1,750,000 0 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COMMON STOCK 55405Y100 43,136 2,851,000 SH   DFND 1,2 2,851,000 0 0
MADRIGAL PHARMACEUTICALS INC COMMON STOCK 558868105 176,423 1,683,262 SH   DFND 1,2 1,683,262 0 0
MAKEMYTRIP LTD (BEARER) COMMON STOCK V5633W109 56,372 2,273,058 SH   DFND 1,2 2,273,058 0 0
MANDT BANK CORP COMMON STOCK 55261F104 56,735 333,600 SH   DFND 1,2 333,600 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 81,434 843,000 SH   DFND 1,2 843,000 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 3,000,389 21,387,049 SH   DFND 1,2 21,386,968 0 0
MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 402,752 4,037,610 SH   DFND 1,2 4,037,610 0 0
MASCO CORP COMMON STOCK 574599106 383,999 9,785,912 SH   DFND 1,2 9,785,912 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 4,654,050 17,593,659 SH   DFND 1,2 17,593,615 0 0
MATSON INC COMMON STOCK 57686G105 81,702 2,103,000 SH   DFND 1,2 2,103,000 0 0
MATTEL INC COMMON STOCK 577081102 360,167 32,129,104 SH   DFND 1,2 32,129,104 0 0
MAXLINEAR INC COMMON STOCK 57776J100 41,489 1,770,000 SH   DFND 1,2 1,770,000 0 0
MCCORMICK AND CO INC N/V COMMON STOCK 579780206 58,337 376,342 SH   DFND 1,2 376,342 0 0
MCDONALDS CORP COMMON STOCK 580135101 2,413,175 11,620,801 SH   DFND 1,2 11,620,736 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 424,576 4,359,542 SH   DFND 1,2 4,359,478 0 0
MELCO RESORTS AND ENTERTAINMENT LTD ADR COMMON STOCK 585464100 861,060 39,643,621 SH   DFND 1,2 39,643,149 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 1,686,778 2,757,210 SH   DFND 1,2 2,757,188 0 0
MERCK AND CO INC COMMON STOCK 58933Y105 603,006 7,191,489 SH   DFND 1,2 7,191,455 0 0
MGM GROWTH PROPERTIES LLC CL A (REIT) COMMON STOCK 55303A105 178,711 5,830,700 SH   DFND 1,2 5,830,700 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 930,817 24,120,670 SH   DFND 1,2 24,120,670 0 0
MICROSOFT CORP COMMON STOCK 594918104 12,626,351 94,254,634 SH   DFND 1,2 94,254,291 0 0
MIDDLEBY CORP COMMON STOCK 596278101 683,637 5,037,855 SH   DFND 1,2 5,037,847 0 0
MOELIS AND COMPANY CL A COMMON STOCK 60786M105 65,164 1,864,500 SH   DFND 1,2 1,864,500 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 57,301 400,317 SH   DFND 1,2 400,317 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 15,469 287,000 SH   DFND 1,2 287,000 0 0
MONGODB INC CL A COMMON STOCK 60937P106 16,198 106,500 SH   DFND 1,2 106,500 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 50,019 300,000 SH   DFND 1,2 300,000 0 0
NASDAQ INC COMMON STOCK 631103108 290,686 3,022,630 SH   DFND 1,2 3,022,630 0 0
NEOVASC INC (USD) COMMON STOCK 64065J304 1,193 2,471,023 SH   DFND 1,2 2,471,023 0 0
NETFLIX INC COMMON STOCK 64110L106 10,419,929 28,367,443 SH   DFND 1,2 28,367,429 0 0
NEURONETICS INC COMMON STOCK 64131A105 20,892 1,670,043 SH   DFND 1,2 1,670,043 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 377,972 1,845,027 SH   DFND 1,2 1,845,021 0 0
NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123 PERCENT 09-01-19 CONV PREFRD STCK 65339F820 90,986 1,401,300 SH   DFND 1,2 1,401,300 0 0
NIKE INC CL B COMMON STOCK 654106103 3,126,093 37,237,555 SH   DFND 1,2 37,237,415 0 0
NISOURCE INC COMMON STOCK 65473P105 114,316 3,969,301 SH   DFND 1,2 3,969,301 0 0
NMI HOLDINGS INC CL A COMMON STOCK 629209305 73,259 2,580,467 SH   DFND 1,2 2,580,467 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 884,031 39,465,673 SH   DFND 1,2 39,465,282 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 611,102 1,891,313 SH   DFND 1,2 1,891,313 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 173,681 1,902,109 SH   DFND 1,2 1,901,822 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 77,889 4,877,232 SH   DFND 1,2 4,877,232 0 0
NUCANA PLC ADR COMMON STOCK 67022C106 32,908 3,170,352 SH   DFND 1,2 3,170,352 0 0
NUTRIEN LTD (USD) COMMON STOCK 67077M108 494,823 9,255,943 SH   DFND 1,2 9,255,943 0 0
NUVASIVE INC COMMON STOCK 670704105 29,855 510,000 SH   DFND 1,2 510,000 0 0
NVR INC COMMON STOCK 62944T105 98,266 29,157 SH   DFND 1,2 29,157 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 100,827 2,005,310 SH   DFND 1,2 2,005,310 0 0
OKTA INC CL A COMMON STOCK 679295105 13,470 109,063 SH   DFND 1,2 109,063 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 1,046,468 7,011,040 SH   DFND 1,2 7,011,034 0 0
ONEOK INC COMMON STOCK 682680103 229,314 3,332,567 SH   DFND 1,2 3,332,567 0 0
PAGERDUTY INC COMMON STOCK 69553P100 18,820 400,000 SH   DFND 1,2 400,000 0 0
PAGSEGURO DIGITAL LTD CL A COMMON STOCK G68707101 1,067,269 27,386,954 SH   DFND 1,2 27,386,563 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 198,602 875,980 SH   DFND 1,2 875,980 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 498,986 4,359,480 SH   DFND 1,2 4,359,480 0 0
PEGASYSTEMS INC COMMON STOCK 705573103 54,832 770,000 SH   DFND 1,2 770,000 0 0
PEPSICO INC COMMON STOCK 713448108 757,865 5,779,491 SH   DFND 1,2 5,779,425 0 0
PERKINELMER INC COMMON STOCK 714046109 1,105,892 11,479,051 SH   DFND 1,2 11,479,032 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 3 165 SH   DFND 1,2 165 0 0
PETROLEO BRASILEIRO PN ADR (PETROBRAS) COMMON STOCK 71654V101 209,026 14,720,126 SH   DFND 1,2 14,720,126 0 0
PFIZER INC COMMON STOCK 717081103 65,043 1,501,446 SH   DFND 1,2 1,501,446 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 2,948,098 37,541,038 SH   DFND 1,2 37,540,843 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 235,258 1,529,041 SH   DFND 1,2 1,529,041 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 242,304 1,765,033 SH   DFND 1,2 1,764,999 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 49,530 424,383 SH   DFND 1,2 424,383 0 0
PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 419,548 4,231,446 SH   DFND 1,2 4,231,438 0 0
PRICESMART INC COMMON STOCK 741511109 13,291 260,000 SH   DFND 1,2 260,000 0 0
PRIMO WATER CORP COMMON STOCK 74165N105 45,431 3,693,557 SH   DFND 1,2 3,693,557 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 875,131 15,109,300 SH   DFND 1,2 15,109,300 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 1,013,036 9,238,817 SH   DFND 1,2 9,238,817 0 0
PROGRESSIVE CORP (THE) COMMON STOCK 743315103 160,012 2,001,896 SH   DFND 1,2 2,001,896 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 5 108 SH   DFND 1,2 5 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 311,085 5,288,764 SH   DFND 1,2 5,288,764 0 0
PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 14,304 60,056 SH   DFND 1,2 60,056 0 0
QORVO INC COMMON STOCK 74736K101 674,784 10,130,372 SH   DFND 1,2 10,130,358 0 0
QUALCOMM INC COMMON STOCK 747525103 1,097,288 14,424,712 SH   DFND 1,2 14,424,659 0 0
REVOLVE GROUP INC CL A COMMON STOCK 76156B107 24,150 700,000 SH   DFND 1,2 700,000 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 15 249 SH   DFND 1,2 13 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 894,552 11,256,465 SH   DFND 1,2 11,256,358 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 304,392 4,677,909 SH   DFND 1,2 4,677,909 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 483,900 7,360,817 SH   DFND 1,2 7,360,425 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 633,726 4,176,672 SH   DFND 1,2 4,176,672 0 0
SBA COMMUNICATIONS CORP (REIT) COMMON STOCK 78410G104 539,806 2,400,844 SH   DFND 1,2 2,400,844 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 778,125 19,580,405 SH   DFND 1,2 19,580,405 0 0
SEASPAN CORP COMMON STOCK Y75638109 14,715 1,500,000 SH   DFND 1,2 1,500,000 0 0
SEMPRA ENERGY COMMON STOCK 816851109 574,030 4,176,587 SH   DFND 1,2 4,176,587 0 0
SEMTECH CORP COMMON STOCK 816850101 41,996 874,000 SH   DFND 1,2 874,000 0 0
SERVICEMASTER GLOBAL HOLDINGS INC COMMON STOCK 81761R109 166,701 3,200,250 SH   DFND 1,2 3,200,250 0 0
SERVICENOW INC COMMON STOCK 81762P102 1,866,348 6,797,349 SH   DFND 1,2 6,797,344 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 101,551 5,679,585 SH   DFND 1,2 5,679,585 0 0
SILICON LABORATORIES INC COMMON STOCK 826919102 47,874 463,000 SH   DFND 1,2 463,000 0 0
SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 1,482,430 9,279,109 SH   DFND 1,2 9,279,109 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 353,764 7,120,851 SH   DFND 1,2 7,120,851 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 492,243 6,370,432 SH   DFND 1,2 6,370,374 0 0
SLACK TECHNOLOGIES INC CL A COMMON STOCK 83088V102 268,596 7,162,571 SH   DFND 1,2 7,162,571 0 0
SM ENERGY CO COMMON STOCK 78454L100 88,989 7,107,756 SH   DFND 1,2 7,107,756 0 0
SONY CORP ADR COMMON STOCK 835699307 31 590 SH   DFND 1,2 227 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 47,923 15,165,596 SH   DFND 1,2 15,165,596 0 0
STANLEY BLACK AND DECKER INC COMMON STOCK 854502101 1,054,549 7,292,363 SH   DFND 1,2 7,292,363 0 0
STANLEY BLACK AND DECKER INC CV PFD 5.375 PERCENT 05-15-20 CONV PREFRD STCK 854502887 61,464 607,772 SH   DFND 1,2 607,772 0 0
STATE STREET CORP COMMON STOCK 857477103 53,348 951,628 SH   DFND 1,2 951,628 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 17,878 592,000 SH   DFND 1,2 592,000 0 0
STONECO LTD CL A COMMON STOCK G85158106 285,234 9,642,814 SH   DFND 1,2 9,642,814 0 0
STRYKER CORP COMMON STOCK 863667101 2,606,351 12,678,036 SH   DFND 1,2 12,677,991 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 713,938 22,887,084 SH   DFND 1,2 22,886,728 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 15,957 71,049 SH   DFND 1,2 71,049 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 152,912 3,903,812 SH   DFND 1,2 3,903,621 0 0
TALEND SA ADR COMMON STOCK 874224207 3,145 81,500 SH   DFND 1,2 81,500 0 0
TARGET CORP COMMON STOCK 87612E106 564,087 6,512,957 SH   DFND 1,2 6,512,957 0 0
TC ENERGY CORP COMMON STOCK 87807B107 1,490,424 30,064,463 SH   DFND 1,2 30,064,463 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 639,671 6,678,549 SH   DFND 1,2 6,678,549 0 0
TECK RESOURCES LTD CL B S/V COMMON STOCK 878742204 1,049,943 45,498,113 SH   DFND 1,2 45,497,489 0 0
TELUS CORP COMMON STOCK 87971M103 190,940 5,165,160 SH   DFND 1,2 5,165,160 0 0
TENABLE HOLDINGS INC COMMON STOCK 88025T102 3,225 113,000 SH   DFND 1,2 113,000 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 1,208,135 130,892,229 SH   DFND 1,2 130,891,434 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 29,458 480,000 SH   DFND 1,2 480,000 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2,129,788 18,558,630 SH   DFND 1,2 18,558,522 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 204,392 3,808,305 SH   DFND 1,2 3,808,289 0 0
TEXTRON INC COMMON STOCK 883203101 790,532 14,904,451 SH   DFND 1,2 14,904,419 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3,776,911 12,860,635 SH   DFND 1,2 12,860,607 0 0
THOR INDUSTRIES INC COMMON STOCK 885160101 68,562 1,173,000 SH   DFND 1,2 1,173,000 0 0
TJX COMPANIES INC (THE) COMMON STOCK 872540109 95,375 1,803,603 SH   DFND 1,2 1,803,603 0 0
TOPBUILD CORP COMMON STOCK 89055F103 140,803 1,701,338 SH   DFND 1,2 1,701,338 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 693,917 11,875,576 SH   DFND 1,2 11,875,576 0 0
TRADEWEB MARKETS INC CL A COMMON STOCK 892672106 14,743 336,529 SH   DFND 1,2 336,529 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 793,002 1,639,112 SH   DFND 1,2 1,639,109 0 0
TRANSUNION COMMON STOCK 89400J107 29,424 400,275 SH   DFND 1,2 400,275 0 0
TRIMBLE INC COMMON STOCK 896239100 299,623 6,642,043 SH   DFND 1,2 6,642,004 0 0
TRUPANION INC COMMON STOCK 898202106 57,652 1,595,694 SH   DFND 1,2 1,595,694 0 0
TUFIN SOFTWARE TECHNOLOGIES LTD COMMON STOCK M8893U102 14,561 562,400 SH   DFND 1,2 562,400 0 0
TWO HARBORS INVESTMENT CORP (REIT) COMMON STOCK 90187B408 47,462 3,746,019 SH   DFND 1,2 3,746,019 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 271,098 5,845,150 SH   DFND 1,2 5,845,150 0 0
UBS GROUP AG COMMON STOCK H42097107 257,907 21,704,184 SH   DFND 1,2 21,704,184 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 403,678 6,357,126 SH   DFND 1,2 6,357,126 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,139,975 6,741,024 SH   DFND 1,2 6,741,008 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 630,850 6,108,743 SH   DFND 1,2 6,108,743 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 749,174 5,754,024 SH   DFND 1,2 5,753,957 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 5,390,888 22,092,897 SH   DFND 1,2 22,092,837 0 0
US BANCORP COMMON STOCK 902973304 157,304 3,001,981 SH   DFND 1,2 3,001,981 0 0
VALE SA ON ADR COMMON STOCK 91912E105 3,038,334 226,066,493 SH   DFND 1,2 226,064,105 0 0
VALVOLINE INC COMMON STOCK 92047W101 213,445 10,929,079 SH   DFND 1,2 10,929,054 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2,073,987 36,302,940 SH   DFND 1,2 36,302,858 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 229,270 1,250,248 SH   DFND 1,2 1,250,248 0 0
VIAVI SOLUTIONS INC COMMON STOCK 925550105 5,322 400,417 SH   DFND 1,2 400,417 0 0
VIOMI TECHNOLOGY CO LTD ADR COMMON STOCK 92762J103 13,867 1,709,900 SH   DFND 1,2 1,709,900 0 0
VISA INC CL A COMMON STOCK 92826C839 240,499 1,385,762 SH   DFND 1,2 1,385,762 0 0
VONAGE HOLDINGS CORP COMMON STOCK 92886T201 137,675 12,151,400 SH   DFND 1,2 12,151,400 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 145,713 2,665,315 SH   DFND 1,2 2,665,301 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 7,187 51,466 SH   DFND 1,2 51,466 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 506,815 4,392,955 SH   DFND 1,2 4,392,955 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 159,158 3,331,749 SH   DFND 1,2 3,331,749 0 0
WELLS FARGO AND CO COMMON STOCK 949746101 591,559 12,501,245 SH   DFND 1,2 12,501,103 0 0
WEST PHARMACEUTICAL SERVICES INC COMMON STOCK 955306105 179,820 1,436,834 SH   DFND 1,2 1,436,834 0 0
WESTERN UNION CO COMMON STOCK 959802109 725,801 36,490,751 SH   DFND 1,2 36,490,358 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) COMMON STOCK 929740108 72 999 SH   DFND 1,2 999 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 74,425 2,654,251 SH   DFND 1,2 2,654,251 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 562,580 8,655,081 SH   DFND 1,2 8,655,065 0 0
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 702,428 3,667,266 SH   DFND 1,2 3,667,232 0 0
WORKDAY INC CL A COMMON STOCK 98138H101 968,507 4,711,097 SH   DFND 1,2 4,711,097 0 0
WORLDPAY INC CL A COMMON STOCK 981558109 2,913,778 23,776,239 SH   DFND 1,2 23,776,112 0 0
WRIGHT MEDICAL GROUP NV COMMON STOCK N96617118 123,094 4,127,911 SH   DFND 1,2 4,127,911 0 0
WYNDHAM HOTELS AND RESORTS INC COMMON STOCK 98311A105 154,695 2,775,300 SH   DFND 1,2 2,775,300 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 282,609 2,279,285 SH   DFND 1,2 2,279,279 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 200,376 3,368,235 SH   DFND 1,2 3,368,235 0 0
XILINX INC COMMON STOCK 983919101 44,220 375,000 SH   DFND 1,2 375,000 0 0
YANDEX NV A COMMON STOCK N97284108 309,154 8,135,641 SH   DFND 1,2 8,135,641 0 0
YUM! BRANDS INC COMMON STOCK 988498101 136,282 1,231,427 SH   DFND 1,2 1,231,427 0 0
YY INC CL A ADR COMMON STOCK 98426T106 59,664 856,135 SH   DFND 1,2 856,135 0 0
ZENDESK INC COMMON STOCK 98936J101 504,314 5,664,536 SH   DFND 1,2 5,664,536 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A COMMON STOCK 98980L101 137,055 1,543,590 SH   DFND 1,2 1,543,590 0 0