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 654,130 3,978,891 SH   DFND 1,2 3,978,891 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 9,460,819 113,073,038 SH   DFND 1,2 113,071,953 0 0
ABBVIE INC COMMON STOCK 00287Y109 7,618,542 100,614,672 SH   DFND 1,2 100,613,760 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 3,058,242 15,899,364 SH   DFND 1,2 15,899,146 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 515,661 9,744,158 SH   DFND 1,2 9,744,046 0 0
ADOBE INC COMMON STOCK 00724F101 1,182,817 4,281,690 SH   DFND 1,2 4,281,674 0 0
ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 18,131 476,004 SH   DFND 1,2 476,004 0 0
AEROJET ROCKETDYNE HOLDINGS INC COMMON STOCK 007800105 164,311 3,253,046 SH   DFND 1,2 3,253,046 0 0
ALCOA CORP COMMON STOCK 013872106 390,406 19,452,234 SH   DFND 1,2 19,452,234 0 0
ALCON INC COMMON STOCK H01301128 1,216,106 20,854,482 SH   DFND 1,2 20,842,003 0 0
ALEXANDRIA REAL ESTATE EQ INC (REIT) COMMON STOCK 015271109 307,765 1,997,956 SH   DFND 1,2 1,997,956 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 4,555,111 27,238,650 SH   DFND 1,2 27,232,171 0 0
ALLAKOS INC COMMON STOCK 01671P100 397,828 5,059,493 SH   DFND 1,2 5,059,493 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 130,516 6,445,230 SH   DFND 1,2 6,445,230 0 0
ALLOGENE THERAPEUTICS INC COMMON STOCK 019770106 143,755 5,274,450 SH   DFND 1,2 5,274,450 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 4,189,727 3,430,996 SH   DFND 1,2 3,430,955 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 3,680,337 3,019,144 SH   DFND 1,2 3,019,087 0 0
ALTERYX INC CL A COMMON STOCK 02156B103 167,360 1,557,848 SH   DFND 1,2 1,557,848 0 0
ALTICE USA INC CL A COMMON STOCK 02156K103 375,726 13,100,634 SH   DFND 1,2 13,100,634 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,629,369 39,837,875 SH   DFND 1,2 39,837,378 0 0
ALTUS MIDSTREAM CO CL A COMMON STOCK 02215L100 8,490 3,000,000 SH   DFND 1,2 3,000,000 0 0
ALUMINUM CORP OF CHINA LTD ADR COMMON STOCK 022276109 117 14,964 SH   DFND 1,2 24 0 0
AMAZON.COM INC COMMON STOCK 023135106 7,017,870 4,042,762 SH   DFND 1,2 4,042,705 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 118,001 7,940,851 SH   DFND 1,2 7,940,851 0 0
AMERICAN CAMPUS COMMUNITIES INC (REIT) COMMON STOCK 024835100 222,931 4,636,660 SH   DFND 1,2 4,636,660 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 2,106,467 22,483,367 SH   DFND 1,2 22,483,367 0 0
AMERICAN ELECTRIC POWER CV PFD 6.125 PERCENT 03-15-22 CONV PREFRD STCK 025537127 35,836 650,625 SH   DFND 1,2 650,625 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 1,824,361 32,753,331 SH   DFND 1,2 32,753,003 0 0
AMERICAN INTERNATIONAL GROUP INC WTS 1:1.046 AT USD 43.0865 EXP 01-19-21 WARRANTS 026874156 46,810 3,282,421 SH   DFND 1,2 3,282,421 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 1,001,601 4,529,466 SH   DFND 1,2 4,529,365 0 0
AMETEK INC COMMON STOCK 031100100 322,859 3,516,220 SH   DFND 1,2 3,516,090 0 0
AMGEN INC COMMON STOCK 031162100 6,500,883 33,594,555 SH   DFND 1,2 33,594,324 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 900,274 9,329,266 SH   DFND 1,2 9,329,266 0 0
ANAPLAN INC COMMON STOCK 03272L108 69,118 1,470,600 SH   DFND 1,2 1,470,600 0 0
APPFOLIO INC CL A COMMON STOCK 03783C100 91,767 964,547 SH   DFND 1,2 964,547 0 0
APPLE INC COMMON STOCK 037833100 1,447,462 6,462,752 SH   DFND 1,2 6,462,669 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 255,921 5,128,678 SH   DFND 1,2 5,128,678 0 0
ARCELORMITTAL SA (USD) COMMON STOCK 03938L203 219 15,441 SH   DFND 1,2 24 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 465,293 11,083,685 SH   DFND 1,2 11,083,685 0 0
ARES MANAGEMENT CORP CL A COMMON STOCK 03990B101 450 16,800 SH   DFND 1,2 16,800 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 183,048 766,146 SH   DFND 1,2 766,146 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 10,532 42,458 SH   DFND 1,2 39,208 0 0
ATANDT INC COMMON STOCK 00206R102 298,800 7,896,400 SH   DFND 1,2 7,896,400 0 0
ATLASSIAN CORPORATION PLC CL A COMMON STOCK G06242104 1,192,324 9,505,135 SH   DFND 1,2 9,505,086 0 0
AUTODESK INC COMMON STOCK 052769106 1,652,026 11,185,008 SH   DFND 1,2 11,184,944 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 210,956 1,306,879 SH   DFND 1,2 1,306,879 0 0
AZUL SA PN ADR COMMON STOCK 05501U106 239,332 6,681,516 SH   DFND 1,2 6,681,516 0 0
BAKER HUGHES CO CL A COMMON STOCK 05722G100 1,027,747 44,299,417 SH   DFND 1,2 44,298,736 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR COMMON STOCK 05946K101 1,756 337,643 SH   DFND 1,2 337,643 0 0
BANCO SANTANDER SA ADR COMMON STOCK 05964H105 147 36,847 SH   DFND 1,2 59 0 0
BANDWIDTH INC CL A COMMON STOCK 05988J103 77,985 1,197,735 SH   DFND 1,2 1,197,735 0 0
BANK OF MONTREAL COMMON STOCK 063671101 412,794 5,604,530 SH   DFND 1,2 5,604,281 0 0
BARCLAYS PLC ADR COMMON STOCK 06738E204 173 23,490 SH   DFND 1,2 37 0 0
BBANDT CORPORATION COMMON STOCK 054937107 72,915 1,366,216 SH   DFND 1,2 1,366,216 0 0
BCE INC COMMON STOCK 05534B760 746,352 15,430,790 SH   DFND 1,2 15,430,790 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 524,794 2,522,805 SH   DFND 1,2 2,522,722 0 0
BHP GROUP PLC ADR COMMON STOCK 05545E209 22 510 SH   DFND 1,2 12 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1,463,097 21,707,664 SH   DFND 1,2 21,707,533 0 0
BLOOMIN BRANDS INC COMMON STOCK 094235108 27,354 1,445,000 SH   DFND 1,2 1,445,000 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 621,904 6,773,083 SH   DFND 1,2 6,773,083 0 0
BOEING CO COMMON STOCK 097023105 539,925 1,419,101 SH   DFND 1,2 1,419,101 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 804,227 409,774 SH   DFND 1,2 409,774 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 181,427 4,458,767 SH   DFND 1,2 4,458,672 0 0
BP PLC ADR COMMON STOCK 055622104 69,643 1,833,186 SH   DFND 1,2 1,833,186 0 0
BRINK'S CO (THE) COMMON STOCK 109696104 36,465 439,600 SH   DFND 1,2 439,600 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 20,284 400,000 SH   DFND 1,2 400,000 0 0
BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 816,221 22,119,893 SH   DFND 1,2 22,116,197 0 0
BROADCOM INC COMMON STOCK 11135F101 7,505,836 27,188,163 SH   DFND 1,2 27,187,922 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 389,720 6,812,092 SH   DFND 1,2 6,812,092 0 0
CAE INC COMMON STOCK 124765108 55,452 2,182,570 SH   DFND 1,2 2,182,570 0 0
CAESARS ENTERTAINMENT CORP COMMON STOCK 127686103 87,043 7,465,090 SH   DFND 1,2 7,465,090 0 0
CANADA GOOSE HOLDINGS INC S/V (USD) COMMON STOCK 135086106 56,706 1,289,654 SH   DFND 1,2 1,289,654 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 2,345,601 88,156,913 SH   DFND 1,2 88,147,349 0 0
CANNAE HOLDINGS INC COMMON STOCK 13765N107 181,851 6,620,000 SH   DFND 1,2 6,620,000 0 0
CARMAX INC COMMON STOCK 143130102 61,725 701,425 SH   DFND 1,2 701,425 0 0
CARNIVAL CORP COMMON PAIRED STOCK COMMON STOCK 143658300 640,373 14,650,486 SH   DFND 1,2 14,650,486 0 0
CATERPILLAR INC COMMON STOCK 149123101 163,105 1,291,306 SH   DFND 1,2 1,291,306 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 369,906 9,162,900 SH   DFND 1,2 9,162,609 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 45,350 943,018 SH   DFND 1,2 943,018 0 0
CEDAR FAIR LP COMMON STOCK 150185106 87,890 1,506,000 SH   DFND 1,2 1,506,000 0 0
CELANESE CORP COMMON STOCK 150870103 152,724 1,248,864 SH   DFND 1,2 1,248,864 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 499,817 53,273,524 SH   DFND 1,2 53,258,365 0 0
CENTENE CORP COMMON STOCK 15135B101 381,110 8,809,751 SH   DFND 1,2 8,809,751 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 85,195 2,822,880 SH   DFND 1,2 2,822,880 0 0
CENTURYLINK INC COMMON STOCK 156700106 43,812 3,510,560 SH   DFND 1,2 3,510,560 0 0
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 495,321 10,032,833 SH   DFND 1,2 10,032,833 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 174,880 4,180,743 SH   DFND 1,2 4,180,581 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 84,592 59,994,037 SH   DFND 1,2 59,994,037 0 0
CHEVRON CORP COMMON STOCK 166764100 765,856 6,457,474 SH   DFND 1,2 6,457,351 0 0
CHINA BIOLOGIC PRODUCTS HOLDINGS INC COMMON STOCK G21515104 480,769 4,199,958 SH   DFND 1,2 4,199,958 0 0
CIGNA CORP COMMON STOCK 125523100 1,440,069 9,487,249 SH   DFND 1,2 9,487,122 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 94,310 1,908,725 SH   DFND 1,2 1,908,725 0 0
CLEVELAND-CLIFFS INC COMMON STOCK 185899101 9,747 1,350,000 SH   DFND 1,2 1,350,000 0 0
CLOUDFLARE INC CL A COMMON STOCK 18915M107 23,213 1,250,000 SH   DFND 1,2 1,250,000 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 2,820,395 13,345,296 SH   DFND 1,2 13,345,296 0 0
CMS ENERGY CORP COMMON STOCK 125896100 128,021 2,001,898 SH   DFND 1,2 2,001,898 0 0
COCA-COLA CO COMMON STOCK 191216100 3,259,995 59,882,343 SH   DFND 1,2 59,881,929 0 0
COGNEX CORP COMMON STOCK 192422103 51,587 1,050,000 SH   DFND 1,2 1,050,000 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 530,930 11,777,506 SH   DFND 1,2 11,777,506 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 1,640,496 24,160,463 SH   DFND 1,2 24,160,104 0 0
CONMED CORP COMMON STOCK 207410101 218,276 2,270,162 SH   DFND 1,2 2,270,162 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 209,912 3,683,951 SH   DFND 1,2 3,683,951 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 1,880,521 9,072,372 SH   DFND 1,2 9,072,240 0 0
CORTEXYME INC COMMON STOCK 22053A107 60,124 2,442,914 SH   DFND 1,2 2,442,914 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2,288,131 7,941,866 SH   DFND 1,2 7,941,817 0 0
COUPA SOFTWARE INC COMMON STOCK 22266L106 54,824 423,120 SH   DFND 1,2 423,120 0 0
CREE INC COMMON STOCK 225447101 529,228 10,800,562 SH   DFND 1,2 10,800,562 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 1,328,572 9,557,387 SH   DFND 1,2 9,557,387 0 0
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) CONV PREFRD STCK 22822V309 128,663 101,938 SH   DFND 1,2 101,938 0 0
CRYOLIFE INC COMMON STOCK 228903100 35,190 1,296,120 SH   DFND 1,2 1,296,120 0 0
CSX CORP COMMON STOCK 126408103 3,634,882 52,474,122 SH   DFND 1,2 52,473,508 0 0
CUMULUS MEDIA INC CL A COMMON STOCK 231082801 490 33,691 SH   DFND 1,2 33,691 0 0
CURTISS-WRIGHT CORP COMMON STOCK 231561101 100,001 772,984 SH   DFND 1,2 772,984 0 0
DANAHER CORP COMMON STOCK 235851102 229,550 1,589,348 SH   DFND 1,2 1,589,348 0 0
DANAHER CORP CV PFD SER A CUMULATIVE 4.75 PERCENT 04-15-22 CONV PREFRD STCK 235851300 62,589 54,900 SH   DFND 1,2 54,900 0 0
DATADOG INC CL A COMMON STOCK 23804L103 45,778 1,350,000 SH   DFND 1,2 1,350,000 0 0
DEL TACO RESTAURANTS INC COMMON STOCK 245496104 25,879 2,531,000 SH   DFND 1,2 2,531,000 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1,275,397 14,185,268 SH   DFND 1,2 14,185,173 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 311,695 2,401,162 SH   DFND 1,2 2,401,162 0 0
DINE BRANDS GLOBAL INC COMMON STOCK 254423106 136,488 1,799,215 SH   DFND 1,2 1,799,215 0 0
DOCUSIGN INC COMMON STOCK 256163106 443,971 7,170,069 SH   DFND 1,2 7,170,069 0 0
DOLLAR TREE INC COMMON STOCK 256746108 95,159 833,558 SH   DFND 1,2 833,558 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 2,521,316 31,112,000 SH   DFND 1,2 31,111,663 0 0
DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 7.25 PERCENT 06-01-22 CONV PREFRD STCK 25746U133 95,196 900,200 SH   DFND 1,2 900,200 0 0
DOW INC COMMON STOCK 260557103 488,387 10,249,471 SH   DFND 1,2 10,249,471 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 192,322 2,006,282 SH   DFND 1,2 2,006,282 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 179,703 4,057,413 SH   DFND 1,2 4,057,301 0 0
ECOLAB INC COMMON STOCK 278865100 127,397 643,291 SH   DFND 1,2 643,291 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 120,291 1,594,950 SH   DFND 1,2 1,594,950 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 994,075 4,520,372 SH   DFND 1,2 4,520,340 0 0
ELASTIC NV (BEARER) COMMON STOCK N14506104 162,936 1,978,822 SH   DFND 1,2 1,978,822 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 201,659 2,061,534 SH   DFND 1,2 2,061,534 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 45,630 682,465 SH   DFND 1,2 682,465 0 0
ENBRIDGE INC COMMON STOCK 29250N105 82,938 2,363,309 SH   DFND 1,2 2,363,309 0 0
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 81,340 1,285,400 SH   DFND 1,2 1,285,400 0 0
ENDURANCE INTERNATIONAL GROUP HLDGS INC COMMON STOCK 29272B105 42,394 11,304,955 SH   DFND 1,2 11,304,955 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 3,723,211 50,164,518 SH   DFND 1,2 50,163,908 0 0
EQUIFAX INC COMMON STOCK 294429105 315,196 2,240,675 SH   DFND 1,2 2,240,625 0 0
EQUINIX INC (REIT) COMMON STOCK 29444U700 225,135 390,318 SH   DFND 1,2 390,318 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 449,445 9,428,249 SH   DFND 1,2 9,428,249 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 92,491 632,200 SH   DFND 1,2 632,200 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 10,359 167,859 SH   DFND 1,2 167,859 0 0
EVERI HOLDINGS INC COMMON STOCK 30034T103 12,056 1,425,000 SH   DFND 1,2 1,425,000 0 0
EXELON CORP COMMON STOCK 30161N101 236,826 4,902,224 SH   DFND 1,2 4,902,224 0 0
EXTRA SPACE STORAGE INC (REIT) COMMON STOCK 30225T102 180,425 1,544,471 SH   DFND 1,2 1,544,471 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 4,357,671 61,714,641 SH   DFND 1,2 61,713,938 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 12,946,727 72,701,753 SH   DFND 1,2 72,701,053 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 72,688 239,484 SH   DFND 1,2 239,484 0 0
FANHUA INC ADR COMMON STOCK 30712A103 28,829 1,082,586 SH   DFND 1,2 1,082,586 0 0
FERRARI NV (EUR) COMMON STOCK N3167Y103 45,513 295,000 SH   DFND 1,2 295,000 0 0
FIDELITY NATIONAL INFORMATION SVS INC COMMON STOCK 31620M106 3,039,572 22,895,290 SH   DFND 1,2 22,892,231 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 644,803 6,668,077 SH   DFND 1,2 6,667,980 0 0
FISERV INC COMMON STOCK 337738108 55,597 536,700 SH   DFND 1,2 536,700 0 0
FIVE BELOW INC COMMON STOCK 33829M101 125,646 996,402 SH   DFND 1,2 996,402 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 1,654,843 5,770,426 SH   DFND 1,2 5,770,377 0 0
FORTIVE CORP COMMON STOCK 34959J108 328,564 4,792,353 SH   DFND 1,2 4,792,353 0 0
FOX CORP CL A COMMON STOCK 35137L105 92,618 2,936,988 SH   DFND 1,2 2,936,988 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1,209,157 126,348,723 SH   DFND 1,2 126,347,005 0 0
FRESENIUS MEDICAL CARE AG AND CO KGAA ADR COMMON STOCK 358029106 148 4,402 SH   DFND 1,2 7 0 0
FRESHPET INC COMMON STOCK 358039105 52,687 1,058,608 SH   DFND 1,2 1,058,608 0 0
FRONTDOOR INC COMMON STOCK 35905A109 278,510 5,734,200 SH   DFND 1,2 5,734,200 0 0
GAMING AND LEISURE PROPERTIES INC (REIT) COMMON STOCK 36467J108 208,349 5,448,450 SH   DFND 1,2 5,448,450 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 4,792,905 26,229,439 SH   DFND 1,2 26,229,150 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 36,654 4,100,000 SH   DFND 1,2 4,100,000 0 0
GENERAL MILLS INC COMMON STOCK 370334104 386,649 7,014,672 SH   DFND 1,2 7,014,672 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 826,979 22,064,529 SH   DFND 1,2 22,064,129 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 4,866,888 76,789,022 SH   DFND 1,2 76,788,258 0 0
GRAHAM HOLDINGS CO CL B COMMON STOCK 384637104 16,586 25,000 SH   DFND 1,2 25,000 0 0
GRANITE CONSTRUCTION COMMON STOCK 387328107 41,464 1,290,500 SH   DFND 1,2 1,290,500 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 87,132 4,347,856 SH   DFND 1,2 4,335,275 0 0
GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101 24,276 700,000 SH   DFND 1,2 700,000 0 0
GUARDANT HEALTH INC COMMON STOCK 40131M109 68,882 1,079,151 SH   DFND 1,2 1,079,151 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 85,076 807,330 SH   DFND 1,2 807,330 0 0
GW PHARMACEUTICALS PLC ADR COMMON STOCK 36197T103 415,072 3,608,370 SH   DFND 1,2 3,607,734 0 0
HAEMONETICS CORP COMMON STOCK 405024100 321,783 2,551,000 SH   DFND 1,2 2,551,000 0 0
HALLIBURTON CO COMMON STOCK 406216101 360,106 19,103,742 SH   DFND 1,2 19,103,531 0 0
HASBRO INC COMMON STOCK 418056107 1,702,333 14,342,686 SH   DFND 1,2 14,342,516 0 0
HCP INC (REIT) COMMON STOCK 40414L109 82,132 2,305,124 SH   DFND 1,2 2,305,124 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 792,434 13,889,916 SH   DFND 1,2 13,877,614 0 0
HEALTH CATALYST INC COMMON STOCK 42225T107 7,059 223,100 SH   DFND 1,2 223,100 0 0
HELEN OF TROY LTD COMMON STOCK G4388N106 237,594 1,507,003 SH   DFND 1,2 1,507,003 0 0
HERBALIFE NUTRITION LTD COMMON STOCK G4412G101 701,441 18,527,239 SH   DFND 1,2 18,527,077 0 0
HILLTOP HOLDINGS INC COMMON STOCK 432748101 17,918 750,000 SH   DFND 1,2 750,000 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 601,964 6,465,084 SH   DFND 1,2 6,465,084 0 0
HOLOGIC INC COMMON STOCK 436440101 20 394 SH   DFND 1,2 249 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,803,243 16,391,876 SH   DFND 1,2 16,391,671 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 612,974 14,017,241 SH   DFND 1,2 14,017,241 0 0
HP INC COMMON STOCK 40434L105 16,725 883,995 SH   DFND 1,2 883,995 0 0
HUBSPOT INC COMMON STOCK 443573100 162,541 1,072,099 SH   DFND 1,2 1,072,099 0 0
HUMANA INC COMMON STOCK 444859102 1,737,421 6,795,562 SH   DFND 1,2 6,795,490 0 0
HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK 446413106 34,628 163,500 SH   DFND 1,2 163,500 0 0
HUTCHISON CHINA MEDITECH LTD ADR COMMON STOCK 44842L103 19,000 1,065,000 SH   DFND 1,2 1,065,000 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 33,917 2,783,865 SH   DFND 1,2 2,751,001 0 0
IDEX CORP COMMON STOCK 45167R104 27,942 170,500 SH   DFND 1,2 170,500 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 961,020 6,141,095 SH   DFND 1,2 6,140,971 0 0
ILLUMINA INC COMMON STOCK 452327109 2,405,651 7,907,604 SH   DFND 1,2 7,907,573 0 0
INGEVITY CORP COMMON STOCK 45688C107 63,503 748,500 SH   DFND 1,2 748,500 0 0
INPHI CORP COMMON STOCK 45772F107 156,063 2,556,317 SH   DFND 1,2 2,556,317 0 0
INSULET CORP COMMON STOCK 45784P101 1,159,848 7,032,367 SH   DFND 1,2 7,032,367 0 0
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 543,967 9,055,551 SH   DFND 1,2 9,055,455 0 0
INTEL CORP COMMON STOCK 458140100 3,155,196 61,230,290 SH   DFND 1,2 61,229,562 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 209,658 1,441,740 SH   DFND 1,2 1,441,740 0 0
INTERNATIONAL FLAVORS AND FRAGRANCES INC COMMON STOCK 459506101 526,493 4,291,243 SH   DFND 1,2 4,291,202 0 0
INTERNATIONAL GAME TECHNOLOGY PLC COMMON STOCK G4863A108 75,810 5,334,997 SH   DFND 1,2 5,334,997 0 0
INTERXION HOLDING NV (BEARER) COMMON STOCK N47279109 65,168 800,000 SH   DFND 1,2 800,000 0 0
INTUIT COMMON STOCK 461202103 129,726 487,803 SH   DFND 1,2 487,803 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 516,734 3,459,191 SH   DFND 1,2 3,459,159 0 0
IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 145,771 1,966,950 SH   DFND 1,2 1,966,950 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 24,239 748,333 SH   DFND 1,2 748,333 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 416,047 49,470,430 SH   DFND 1,2 49,461,694 0 0
J.B. HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 66,064 597,054 SH   DFND 1,2 597,054 0 0
JACK HENRY AND ASSOCIATES INC COMMON STOCK 426281101 73,001 500,110 SH   DFND 1,2 500,110 0 0
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 45,482 2,025,000 SH   DFND 1,2 2,025,000 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 374,825 2,897,084 SH   DFND 1,2 2,897,035 0 0
JPMORGAN CHASE AND CO COMMON STOCK 46625H100 3,032,306 25,765,199 SH   DFND 1,2 25,765,074 0 0
KB FINANCIAL GROUP INC ADR COMMON STOCK 48241A105 566 15,992 SH   DFND 1,2 25 0 0
KELLOGG CO COMMON STOCK 487836108 460,243 7,152,180 SH   DFND 1,2 7,152,180 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 1,392,634 50,974,905 SH   DFND 1,2 50,974,330 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 284,669 2,004,003 SH   DFND 1,2 2,004,003 0 0
KIMCO REALTY CORP (REIT) COMMON STOCK 49446R109 82,716 3,961,500 SH   DFND 1,2 3,961,500 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 87,976 4,268,622 SH   DFND 1,2 4,268,622 0 0
KROGER CO COMMON STOCK 501044101 258,818 10,039,493 SH   DFND 1,2 10,039,493 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1,400,369 6,711,892 SH   DFND 1,2 6,711,807 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 177,073 766,186 SH   DFND 1,2 766,186 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 130,755 1,595,936 SH   DFND 1,2 1,595,936 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 755,333 10,386,872 SH   DFND 1,2 10,386,669 0 0
LANDS' END INC COMMON STOCK 51509F105 24,959 2,200,000 SH   DFND 1,2 2,200,000 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,260,633 21,825,371 SH   DFND 1,2 21,825,132 0 0
LEVI STRAUSS AND CO CL A COMMON STOCK 52736R102 28,566 1,500,292 SH   DFND 1,2 1,500,292 0 0
LINDE PLC COMMON STOCK G5494J103 3,130,571 16,159,487 SH   DFND 1,2 16,159,284 0 0
LIVANOVA PLC COMMON STOCK G5509L101 174,935 2,370,718 SH   DFND 1,2 2,370,718 0 0
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 16,126 375,380 SH   DFND 1,2 375,380 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,340,378 6,000,047 SH   DFND 1,2 6,000,006 0 0
LOMA NEGRA CIA ADR COMMON STOCK 54150E104 51,064 8,880,782 SH   DFND 1,2 8,880,782 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 1,256,328 11,425,315 SH   DFND 1,2 11,425,150 0 0
LUCKIN COFFEE INC CL A ADR COMMON STOCK 54951L109 139,260 7,329,484 SH   DFND 1,2 7,329,484 0 0
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 225,701 4,213,978 SH   DFND 1,2 4,213,978 0 0
LUTHER BURBANK CORP COMMON STOCK 550550107 19,828 1,750,000 SH   DFND 1,2 1,750,000 0 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COMMON STOCK 55405Y100 76,233 3,546,525 SH   DFND 1,2 3,546,525 0 0
MADRIGAL PHARMACEUTICALS INC COMMON STOCK 558868105 145,131 1,683,269 SH   DFND 1,2 1,683,269 0 0
MAKEMYTRIP LTD (BEARER) COMMON STOCK V5633W109 51,494 2,269,437 SH   DFND 1,2 2,269,437 0 0
MANDT BANK CORP COMMON STOCK 55261F104 52,699 333,600 SH   DFND 1,2 333,600 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 71,014 843,000 SH   DFND 1,2 843,000 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 1,957,927 15,742,765 SH   DFND 1,2 15,742,504 0 0
MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 403,734 4,035,322 SH   DFND 1,2 4,035,322 0 0
MASCO CORP COMMON STOCK 574599106 434,374 10,421,637 SH   DFND 1,2 10,421,637 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 4,818,280 17,742,313 SH   DFND 1,2 17,742,163 0 0
MATSON INC COMMON STOCK 57686G105 71,382 1,903,000 SH   DFND 1,2 1,903,000 0 0
MATTEL INC COMMON STOCK 577081102 395,742 34,744,719 SH   DFND 1,2 34,744,719 0 0
MAXLINEAR INC COMMON STOCK 57776J100 39,613 1,770,000 SH   DFND 1,2 1,770,000 0 0
MCCORMICK AND CO INC N/V COMMON STOCK 579780206 58,821 376,333 SH   DFND 1,2 376,333 0 0
MCDONALDS CORP COMMON STOCK 580135101 2,479,760 11,549,345 SH   DFND 1,2 11,549,181 0 0
MEDALLIA INC COMMON STOCK 584021109 8,229 300,000 SH   DFND 1,2 300,000 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 579,784 5,337,731 SH   DFND 1,2 5,337,731 0 0
MELCO RESORTS AND ENTERTAINMENT LTD ADR COMMON STOCK 585464100 747,611 38,516,968 SH   DFND 1,2 38,502,782 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 1,520,633 2,758,630 SH   DFND 1,2 2,757,986 0 0
MERCK AND CO INC COMMON STOCK 58933Y105 521,048 6,189,688 SH   DFND 1,2 6,189,607 0 0
MGM GROWTH PROPERTIES LLC CL A (REIT) COMMON STOCK 55303A105 271,251 9,026,646 SH   DFND 1,2 9,026,646 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 41,672 1,503,317 SH   DFND 1,2 1,503,317 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 804,905 18,784,235 SH   DFND 1,2 18,784,139 0 0
MICROSOFT CORP COMMON STOCK 594918104 12,915,037 92,893,893 SH   DFND 1,2 92,892,947 0 0
MIDDLEBY CORP COMMON STOCK 596278101 706,672 6,045,095 SH   DFND 1,2 6,045,030 0 0
MOELIS AND COMPANY CL A COMMON STOCK 60786M105 98,107 2,986,500 SH   DFND 1,2 2,986,500 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 43,923 400,320 SH   DFND 1,2 400,320 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 15,877 287,000 SH   DFND 1,2 287,000 0 0
MONGODB INC CL A COMMON STOCK 60937P106 235,802 1,957,192 SH   DFND 1,2 1,957,192 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 66,460 390,000 SH   DFND 1,2 390,000 0 0
NASDAQ INC COMMON STOCK 631103108 273,193 2,749,801 SH   DFND 1,2 2,749,801 0 0
NEOVASC INC (USD) COMMON STOCK 64065J304 949 247,102 SH   DFND 1,2 247,102 0 0
NETFLIX INC COMMON STOCK 64110L106 9,443,999 35,288,840 SH   DFND 1,2 35,288,717 0 0
NEURONETICS INC COMMON STOCK 64131A105 14,044 1,690,043 SH   DFND 1,2 1,690,043 0 0
NEW YORK TIMES COMPANY CL A COMMON STOCK 650111107 103,016 3,617,131 SH   DFND 1,2 3,617,131 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 704,783 3,024,950 SH   DFND 1,2 3,024,917 0 0
NEXTERA ENERGY INC CV PFD EQUITY UNITS 4.872 PERCENT 09-01-22 CONV PREFRD STCK 65339F796 103,075 2,055,742 SH   DFND 1,2 2,055,742 0 0
NICE LTD ADR COMMON STOCK 653656108 181,096 1,259,361 SH   DFND 1,2 1,259,361 0 0
NIKE INC CL B COMMON STOCK 654106103 2,933,012 31,228,846 SH   DFND 1,2 31,228,395 0 0
NISOURCE INC COMMON STOCK 65473P105 56,052 1,873,384 SH   DFND 1,2 1,873,384 0 0
NMI HOLDINGS INC CL A COMMON STOCK 629209305 5,989 228,075 SH   DFND 1,2 228,075 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 918,142 40,878,975 SH   DFND 1,2 40,878,167 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 617,529 1,647,668 SH   DFND 1,2 1,647,668 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 165,878 1,908,796 SH   DFND 1,2 1,901,720 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 79,548 4,877,232 SH   DFND 1,2 4,877,232 0 0
NUCANA PLC ADR COMMON STOCK 67022C106 23,302 3,218,520 SH   DFND 1,2 3,218,520 0 0
NUTRIEN LTD (USD) COMMON STOCK 67077M108 461,767 9,257,551 SH   DFND 1,2 9,257,551 0 0
NUVASIVE INC COMMON STOCK 670704105 32,324 510,000 SH   DFND 1,2 510,000 0 0
NVR INC COMMON STOCK 62944T105 128,884 34,671 SH   DFND 1,2 34,671 0 0
OKTA INC CL A COMMON STOCK 679295105 10,738 109,063 SH   DFND 1,2 109,063 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 1,221,913 7,188,991 SH   DFND 1,2 7,188,926 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 22,846 1,189,261 SH   DFND 1,2 1,189,261 0 0
ONEOK INC COMMON STOCK 682680103 245,826 3,335,944 SH   DFND 1,2 3,335,944 0 0
PAGERDUTY INC COMMON STOCK 69553P100 11,300 400,000 SH   DFND 1,2 400,000 0 0
PAGSEGURO DIGITAL LTD CL A COMMON STOCK G68707101 1,268,028 27,381,416 SH   DFND 1,2 27,371,695 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 151,774 724,491 SH   DFND 1,2 724,491 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 593,224 5,726,657 SH   DFND 1,2 5,726,657 0 0
PEGASYSTEMS INC COMMON STOCK 705573103 72,641 1,067,466 SH   DFND 1,2 1,067,466 0 0
PELOTON INTERACTIVE INC CL A COMMON STOCK 70614W100 28,190 1,123,098 SH   DFND 1,2 1,123,098 0 0
PEPSICO INC COMMON STOCK 713448108 791,973 5,776,609 SH   DFND 1,2 5,776,444 0 0
PERKINELMER INC COMMON STOCK 714046109 892,257 10,476,189 SH   DFND 1,2 10,476,075 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 85 5,839 SH   DFND 1,2 168 0 0
PETROLEO BRASILEIRO PN ADR (PETROBRAS) COMMON STOCK 71654V101 193,494 14,725,540 SH   DFND 1,2 14,725,540 0 0
PFIZER INC COMMON STOCK 717081103 53,945 1,501,392 SH   DFND 1,2 1,501,392 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 2,940,887 38,731,554 SH   DFND 1,2 38,731,222 0 0
PING IDENTITY HOLDING CORP COMMON STOCK 72341T103 12,075 700,000 SH   DFND 1,2 700,000 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 362,713 2,587,852 SH   DFND 1,2 2,587,766 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 50,294 424,383 SH   DFND 1,2 424,383 0 0
PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 273,159 2,752,789 SH   DFND 1,2 2,752,740 0 0
PRICESMART INC COMMON STOCK 741511109 21,330 300,000 SH   DFND 1,2 300,000 0 0
PRIMO WATER CORP COMMON STOCK 74165N105 51,092 4,160,557 SH   DFND 1,2 4,160,557 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 778,017 13,615,978 SH   DFND 1,2 13,615,978 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 829,798 6,671,475 SH   DFND 1,2 6,671,475 0 0
PROGRESSIVE CORP (THE) COMMON STOCK 743315103 154,638 2,001,792 SH   DFND 1,2 2,001,792 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 111 3,055 SH   DFND 1,2 5 0 0
PTC INC COMMON STOCK 69370C100 53,786 788,881 SH   DFND 1,2 788,881 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 924,120 14,885,950 SH   DFND 1,2 14,885,950 0 0
PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 14,728 60,050 SH   DFND 1,2 60,050 0 0
QAD INC CL A COMMON STOCK 74727D306 8,869 192,058 SH   DFND 1,2 192,058 0 0
QORVO INC COMMON STOCK 74736K101 617,150 8,324,115 SH   DFND 1,2 8,324,034 0 0
QUALCOMM INC COMMON STOCK 747525103 1,070,448 14,033,141 SH   DFND 1,2 14,032,936 0 0
REVOLVE GROUP INC CL A COMMON STOCK 76156B107 16,359 700,000 SH   DFND 1,2 700,000 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 183 3,529 SH   DFND 1,2 13 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 910,463 11,223,844 SH   DFND 1,2 11,220,687 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 275,311 4,678,185 SH   DFND 1,2 4,678,185 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 436,356 7,284,776 SH   DFND 1,2 7,276,771 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 19,223 289,587 SH   DFND 1,2 289,587 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 591,919 3,987,601 SH   DFND 1,2 3,987,601 0 0
SANDP GLOBAL INC COMMON STOCK 78409V104 317,684 1,296,776 SH   DFND 1,2 1,296,743 0 0
SBA COMMUNICATIONS CORP (REIT) COMMON STOCK 78410G104 546,893 2,267,854 SH   DFND 1,2 2,267,854 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 644,625 18,865,247 SH   DFND 1,2 18,865,247 0 0
SEASPAN CORP COMMON STOCK Y75638109 15,945 1,500,000 SH   DFND 1,2 1,500,000 0 0
SEMPRA ENERGY COMMON STOCK 816851109 394,161 2,670,284 SH   DFND 1,2 2,670,284 0 0
SEMTECH CORP COMMON STOCK 816850101 42,485 874,000 SH   DFND 1,2 874,000 0 0
SERVICE PROPERTIES TRUST (REIT) COMMON STOCK 81761L102 127,806 4,955,628 SH   DFND 1,2 4,955,628 0 0
SERVICEMASTER GLOBAL HOLDINGS INC COMMON STOCK 81761R109 118,131 2,113,250 SH   DFND 1,2 2,113,250 0 0
SERVICENOW INC COMMON STOCK 81762P102 1,645,925 6,483,850 SH   DFND 1,2 6,483,818 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 280,176 509,531 SH   DFND 1,2 509,531 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 95,191 5,679,671 SH   DFND 1,2 5,679,671 0 0
SILICON LABORATORIES INC COMMON STOCK 826919102 51,555 463,000 SH   DFND 1,2 463,000 0 0
SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 1,448,351 9,305,181 SH   DFND 1,2 9,305,181 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 361,755 7,122,560 SH   DFND 1,2 7,122,560 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 456,965 5,766,118 SH   DFND 1,2 5,766,054 0 0
SLACK TECHNOLOGIES INC CL A COMMON STOCK 83088V102 302,215 12,735,584 SH   DFND 1,2 12,735,584 0 0
SM ENERGY CO COMMON STOCK 78454L100 68,881 7,108,445 SH   DFND 1,2 7,108,445 0 0
SONY CORP ADR COMMON STOCK 835699307 639 10,876 SH   DFND 1,2 226 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 29,258 15,159,662 SH   DFND 1,2 15,159,662 0 0
SSANDC TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 196,624 3,812,766 SH   DFND 1,2 3,812,766 0 0
STANLEY BLACK AND DECKER INC COMMON STOCK 854502101 993,872 6,882,295 SH   DFND 1,2 6,882,295 0 0
STANLEY BLACK AND DECKER INC CV PFD 5.375 PERCENT 05-15-20 CONV PREFRD STCK 854502887 113,033 1,124,927 SH   DFND 1,2 1,124,927 0 0
STATE STREET CORP COMMON STOCK 857477103 35,548 600,570 SH   DFND 1,2 600,570 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 33,138 1,112,000 SH   DFND 1,2 1,112,000 0 0
STONECO LTD CL A COMMON STOCK G85158106 438,096 12,596,207 SH   DFND 1,2 12,596,207 0 0
STRYKER CORP COMMON STOCK 863667101 2,613,642 12,083,412 SH   DFND 1,2 12,083,279 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 566,716 17,966,314 SH   DFND 1,2 17,955,700 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 190,303 4,094,428 SH   DFND 1,2 4,088,678 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR COMMON STOCK 874060205 339 19,556 SH   DFND 1,2 30 0 0
TALEND SA ADR COMMON STOCK 874224207 2,769 81,500 SH   DFND 1,2 81,500 0 0
TARGET CORP COMMON STOCK 87612EBA3 535,698 5,010,737 SH   DFND 1,2 5,010,737 0 0
TC ENERGY CORP COMMON STOCK 87807B107 1,694,042 32,716,227 SH   DFND 1,2 32,716,227 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 525,346 5,637,973 SH   DFND 1,2 5,637,973 0 0
TECK RESOURCES LTD CL B S/V COMMON STOCK 878742204 582,659 35,937,225 SH   DFND 1,2 35,918,877 0 0
TELUS CORP COMMON STOCK 87971M103 183,833 5,165,445 SH   DFND 1,2 5,165,445 0 0
TENABLE HOLDINGS INC COMMON STOCK 88025T102 2,529 113,000 SH   DFND 1,2 113,000 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 900,795 130,929,427 SH   DFND 1,2 130,906,764 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 26,232 480,000 SH   DFND 1,2 480,000 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2,175,552 16,833,428 SH   DFND 1,2 16,833,143 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 111,032 2,114,085 SH   DFND 1,2 2,114,085 0 0
TEXTRON INC COMMON STOCK 883203101 655,640 13,391,331 SH   DFND 1,2 13,391,135 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3,505,333 12,034,654 SH   DFND 1,2 12,034,505 0 0
THOR INDUSTRIES INC COMMON STOCK 885160101 86,659 1,530,000 SH   DFND 1,2 1,530,000 0 0
TJX COMPANIES INC (THE) COMMON STOCK 872540109 100,534 1,803,630 SH   DFND 1,2 1,803,630 0 0
TOPBUILD CORP COMMON STOCK 89055F103 164,061 1,701,353 SH   DFND 1,2 1,701,353 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 692,594 11,878,093 SH   DFND 1,2 11,878,093 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 1,027,204 1,972,850 SH   DFND 1,2 1,972,834 0 0
TRANSUNION COMMON STOCK 89400J107 32,466 400,274 SH   DFND 1,2 400,274 0 0
TRIMBLE INC COMMON STOCK 896239100 69,118 1,780,923 SH   DFND 1,2 1,780,789 0 0
TRUPANION INC COMMON STOCK 898202106 40,563 1,595,694 SH   DFND 1,2 1,595,694 0 0
TUFIN SOFTWARE TECHNOLOGIES LTD COMMON STOCK M8893U102 5,995 364,208 SH   DFND 1,2 364,208 0 0
TWO HARBORS INVESTMENT CORP (REIT) COMMON STOCK 90187B408 117,939 8,982,400 SH   DFND 1,2 8,982,400 0 0
UBS GROUP AG COMMON STOCK H42097107 59,687 5,257,745 SH   DFND 1,2 5,257,745 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 271,960 6,357,181 SH   DFND 1,2 6,357,181 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,004,477 6,201,241 SH   DFND 1,2 6,201,241 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 797,260 6,653,811 SH   DFND 1,2 6,653,811 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 58,200 5,039,000 SH   DFND 1,2 5,039,000 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 706,712 5,176,622 SH   DFND 1,2 5,176,456 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4,909,227 22,589,858 SH   DFND 1,2 22,589,627 0 0
US BANCORP COMMON STOCK 902973304 166,119 3,001,787 SH   DFND 1,2 3,001,787 0 0
VALE SA ON ADR COMMON STOCK 91912E105 2,555,570 222,223,883 SH   DFND 1,2 222,152,422 0 0
VALVOLINE INC COMMON STOCK 92047W101 253,174 11,492,226 SH   DFND 1,2 11,492,129 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2,192,199 36,318,746 SH   DFND 1,2 36,318,539 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 211,821 1,250,270 SH   DFND 1,2 1,250,270 0 0
VICI PROPERTIES INC (REIT) COMMON STOCK 925652109 225,962 9,976,232 SH   DFND 1,2 9,976,232 0 0
VIOMI TECHNOLOGY CO LTD ADR COMMON STOCK 92762J103 13,936 1,709,900 SH   DFND 1,2 1,709,900 0 0
VISA INC CL A COMMON STOCK 92826C839 238,368 1,385,781 SH   DFND 1,2 1,385,781 0 0
VONAGE HOLDINGS CORP COMMON STOCK 92886T201 124,630 11,029,200 SH   DFND 1,2 11,029,200 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 147,432 2,665,558 SH   DFND 1,2 2,665,477 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 6,707 51,466 SH   DFND 1,2 51,466 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 464,918 4,042,762 SH   DFND 1,2 4,042,762 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 111,830 2,385,964 SH   DFND 1,2 2,385,964 0 0
WELLS FARGO AND CO COMMON STOCK 949746101 306,000 6,066,608 SH   DFND 1,2 6,066,317 0 0
WEST PHARMACEUTICAL SERVICES INC COMMON STOCK 955306105 203,783 1,436,913 SH   DFND 1,2 1,436,913 0 0
WESTERN UNION CO COMMON STOCK 959802109 776,321 33,505,461 SH   DFND 1,2 33,504,468 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 63,856 2,654,030 SH   DFND 1,2 2,654,030 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 588,385 8,655,264 SH   DFND 1,2 8,655,168 0 0
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 517,692 2,682,760 SH   DFND 1,2 2,682,675 0 0
WORKDAY INC CL A COMMON STOCK 98138H101 808,776 4,758,623 SH   DFND 1,2 4,758,623 0 0
WRIGHT MEDICAL GROUP NV COMMON STOCK N96617118 58,507 2,836,005 SH   DFND 1,2 2,836,005 0 0
WYNDHAM HOTELS AND RESORTS INC COMMON STOCK 98311A105 162,438 3,139,500 SH   DFND 1,2 3,139,500 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 247,819 2,279,422 SH   DFND 1,2 2,279,389 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 218,560 3,368,165 SH   DFND 1,2 3,368,165 0 0
YANDEX NV A COMMON STOCK N97284108 285,492 8,154,580 SH   DFND 1,2 8,154,580 0 0
YUM! BRANDS INC COMMON STOCK 988498101 51,525 454,244 SH   DFND 1,2 454,244 0 0
YY INC CL A ADR COMMON STOCK 98426T106 48,131 855,972 SH   DFND 1,2 855,972 0 0
ZENDESK INC COMMON STOCK 98936J101 413,027 5,667,221 SH   DFND 1,2 5,667,221 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A COMMON STOCK 98980L101 95,704 1,255,955 SH   DFND 1,2 1,255,955 0 0