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 9,875,052 113,689,293 SH   DFND 1,2 113,687,058 0 0
ABBVIE INC COMMON STOCK 00287Y109 7,667,802 86,602,693 SH   DFND 1,2 86,601,345 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 3,089,286 14,671,063 SH   DFND 1,2 14,670,645 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 522,228 8,788,760 SH   DFND 1,2 8,788,444 0 0
ADOBE INC COMMON STOCK 00724F101 1,459,986 4,426,749 SH   DFND 1,2 4,426,702 0 0
ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 15,903 454,761 SH   DFND 1,2 454,761 0 0
AEROJET ROCKETDYNE HOLDINGS INC COMMON STOCK 007800105 65,065 1,425,000 SH   DFND 1,2 1,425,000 0 0
ALCOA CORP COMMON STOCK 013872106 418,423 19,452,499 SH   DFND 1,2 19,452,499 0 0
ALCON INC COMMON STOCK H01301128 1,802,841 31,824,542 SH   DFND 1,2 31,808,983 0 0
ALEXANDRIA REAL ESTATE EQ INC (REIT) COMMON STOCK 015271109 322,927 1,998,557 SH   DFND 1,2 1,998,557 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 5,999,869 28,287,902 SH   DFND 1,2 28,281,766 0 0
ALLAKOS INC COMMON STOCK 01671P100 513,690 5,386,845 SH   DFND 1,2 5,386,845 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 137,307 6,646,030 SH   DFND 1,2 6,646,030 0 0
ALLOGENE THERAPEUTICS INC COMMON STOCK 019770106 169,979 6,542,678 SH   DFND 1,2 6,542,678 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 4,394,418 3,280,910 SH   DFND 1,2 3,280,849 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 3,907,060 2,922,215 SH   DFND 1,2 2,922,167 0 0
ALTERYX INC CL A COMMON STOCK 02156B103 154,419 1,543,111 SH   DFND 1,2 1,543,111 0 0
ALTICE USA INC CL A COMMON STOCK 02156K103 358,196 13,101,519 SH   DFND 1,2 13,101,519 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,669,591 33,452,024 SH   DFND 1,2 33,451,478 0 0
ALUMINUM CORP OF CHINA LTD ADR COMMON STOCK 022276109 166 19,257 SH   DFND 1,2 24 0 0
AMAZON.COM INC COMMON STOCK 023135106 7,514,544 4,066,664 SH   DFND 1,2 4,066,563 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 127,210 7,950,614 SH   DFND 1,2 7,941,771 0 0
AMERICAN CAMPUS COMMUNITIES INC (REIT) COMMON STOCK 024835100 218,118 4,637,848 SH   DFND 1,2 4,637,848 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 2,064,977 21,849,296 SH   DFND 1,2 21,849,296 0 0
AMERICAN ELECTRIC POWER CV PFD 6.125 PERCENT 03-15-22 CONV PREFRD STCK 025537127 35,218 650,625 SH   DFND 1,2 650,625 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 1,696,482 33,050,506 SH   DFND 1,2 33,050,017 0 0
AMERICAN INTERNATIONAL GROUP INC WTS 1:1.046 AT USD 43.0865 EXP 01-19-21 WARRANTS 026874156 33,748 3,282,920 SH   DFND 1,2 3,282,920 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 1,142,757 4,972,400 SH   DFND 1,2 4,972,234 0 0
AMETEK INC COMMON STOCK 031100100 179,788 1,802,563 SH   DFND 1,2 1,802,277 0 0
AMGEN INC COMMON STOCK 031162100 8,518,844 35,337,639 SH   DFND 1,2 35,337,206 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 1,093,082 10,099,623 SH   DFND 1,2 10,099,623 0 0
ANAPLAN INC COMMON STOCK 03272L108 77,059 1,470,600 SH   DFND 1,2 1,470,600 0 0
APPFOLIO INC CL A COMMON STOCK 03783C100 106,052 964,547 SH   DFND 1,2 964,547 0 0
APPLE INC COMMON STOCK 037833100 2,010,050 6,845,054 SH   DFND 1,2 6,844,937 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 278,034 4,554,943 SH   DFND 1,2 4,554,849 0 0
ARCELORMITTAL SA (USD) COMMON STOCK 03938L203 349 19,947 SH   DFND 1,2 24 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 475,814 11,093,821 SH   DFND 1,2 11,093,821 0 0
ARES MANAGEMENT CORP CL A COMMON STOCK 03990B101 1,630 45,670 SH   DFND 1,2 45,670 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 12,828 43,363 SH   DFND 1,2 39,208 0 0
ATANDT INC COMMON STOCK 00206R102 308,774 7,901,086 SH   DFND 1,2 7,901,086 0 0
ATLASSIAN CORPORATION PLC CL A COMMON STOCK G06242104 756,299 6,284,686 SH   DFND 1,2 6,284,686 0 0
AUTODESK INC COMMON STOCK 052769106 2,108,271 11,491,718 SH   DFND 1,2 11,491,529 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 276,006 1,618,806 SH   DFND 1,2 1,618,806 0 0
AZUL SA PN ADR COMMON STOCK 05501U106 183,882 4,296,315 SH   DFND 1,2 4,296,315 0 0
BAKER HUGHES CO CL A COMMON STOCK 05722G100 929,649 36,271,919 SH   DFND 1,2 36,270,603 0 0
BANCO SANTANDER SA ADR COMMON STOCK 05964H105 196 47,558 SH   DFND 1,2 59 0 0
BANDWIDTH INC CL A COMMON STOCK 05988J103 84,341 1,316,801 SH   DFND 1,2 1,316,801 0 0
BANK OF MONTREAL COMMON STOCK 063671101 434,470 5,605,938 SH   DFND 1,2 5,605,576 0 0
BCE INC COMMON STOCK 05534B760 734,336 15,850,591 SH   DFND 1,2 15,850,591 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 571,799 2,524,499 SH   DFND 1,2 2,524,378 0 0
BHP GROUP PLC ADR COMMON STOCK 05545E209 33 706 SH   DFND 1,2 12 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1,860,444 22,004,065 SH   DFND 1,2 22,003,656 0 0
BLOOMIN BRANDS INC COMMON STOCK 094235108 31,891 1,445,000 SH   DFND 1,2 1,445,000 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 594,869 6,779,133 SH   DFND 1,2 6,779,133 0 0
BOEING CO COMMON STOCK 097023105 1,341,721 4,118,742 SH   DFND 1,2 4,118,742 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 861,100 419,286 SH   DFND 1,2 419,286 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 201,950 4,465,937 SH   DFND 1,2 4,465,643 0 0
BP PLC ADR COMMON STOCK 055622104 138,509 3,670,092 SH   DFND 1,2 3,670,092 0 0
BRINK'S CO (THE) COMMON STOCK 109696104 39,863 439,600 SH   DFND 1,2 439,600 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 25,676 400,000 SH   DFND 1,2 400,000 0 0
BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 1,010,362 23,795,615 SH   DFND 1,2 23,790,738 0 0
BROADCOM INC COMMON STOCK 11135F101 8,588,144 27,175,954 SH   DFND 1,2 27,175,554 0 0
BROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22 CONV PREFRD STCK 11135F200 489,746 415,754 SH   DFND 1,2 415,754 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 423,847 6,827,427 SH   DFND 1,2 6,827,427 0 0
CABOT OIL AND GAS CORP COMMON STOCK 127097103 31,430 1,805,305 SH   DFND 1,2 1,805,305 0 0
CACTUS INC CL A COMMON STOCK 127203107 3,638 106,000 SH   DFND 1,2 106,000 0 0
CAE INC COMMON STOCK 124765108 66,163 2,499,000 SH   DFND 1,2 2,499,000 0 0
CAESARS ENTERTAINMENT CORP COMMON STOCK 127686103 101,550 7,466,881 SH   DFND 1,2 7,466,881 0 0
CANADA GOOSE HOLDINGS INC S/V (USD) COMMON STOCK 135086106 46,745 1,289,870 SH   DFND 1,2 1,289,870 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 2,917,918 90,215,603 SH   DFND 1,2 90,202,651 0 0
CANNAE HOLDINGS INC COMMON STOCK 13765N107 247,639 6,658,759 SH   DFND 1,2 6,658,759 0 0
CARMAX INC COMMON STOCK 143130102 74,732 852,427 SH   DFND 1,2 852,427 0 0
CARNIVAL CORP COMMON PAIRED STOCK COMMON STOCK 143658300 522,381 10,277,014 SH   DFND 1,2 10,277,014 0 0
CATERPILLAR INC COMMON STOCK 149123101 190,817 1,292,099 SH   DFND 1,2 1,292,099 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 84,493 1,545,223 SH   DFND 1,2 1,545,223 0 0
CEDAR FAIR LP COMMON STOCK 150185106 53,322 961,800 SH   DFND 1,2 961,800 0 0
CELANESE CORP COMMON STOCK 150870103 153,766 1,248,910 SH   DFND 1,2 1,248,910 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 541,608 53,287,003 SH   DFND 1,2 53,267,533 0 0
CENTENE CORP COMMON STOCK 15135B101 765,236 12,171,718 SH   DFND 1,2 12,171,344 0 0
CENTURYLINK INC COMMON STOCK 156700106 46,392 3,511,898 SH   DFND 1,2 3,511,898 0 0
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 844,032 12,434,172 SH   DFND 1,2 12,434,172 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 26,919 566,000 SH   DFND 1,2 566,000 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 18,356 22,233,495 SH   DFND 1,2 22,233,495 0 0
CHEVRON CORP COMMON STOCK 166764100 778,440 6,459,545 SH   DFND 1,2 6,459,365 0 0
CIGNA CORP COMMON STOCK 125523100 1,940,622 9,490,059 SH   DFND 1,2 9,489,874 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 51,203 1,067,613 SH   DFND 1,2 1,067,613 0 0
CLEVELAND-CLIFFS INC COMMON STOCK 185899101 15,960 1,900,000 SH   DFND 1,2 1,900,000 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 2,728,926 13,595,685 SH   DFND 1,2 13,595,685 0 0
CMS ENERGY CORP COMMON STOCK 125896100 125,929 2,003,967 SH   DFND 1,2 2,003,967 0 0
COCA-COLA CO COMMON STOCK 191216100 3,252,642 58,764,994 SH   DFND 1,2 58,764,384 0 0
COGNEX CORP COMMON STOCK 192422103 58,842 1,050,000 SH   DFND 1,2 1,050,000 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 541,092 12,032,285 SH   DFND 1,2 12,032,285 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 2,152,809 24,583,880 SH   DFND 1,2 24,583,299 0 0
CONMED CORP COMMON STOCK 207410101 241,178 2,156,651 SH   DFND 1,2 2,156,651 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 239,819 3,687,817 SH   DFND 1,2 3,687,817 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 1,726,066 9,096,529 SH   DFND 1,2 9,096,283 0 0
CORTEXYME INC COMMON STOCK 22053A107 137,145 2,442,914 SH   DFND 1,2 2,442,914 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,997,069 6,794,601 SH   DFND 1,2 6,794,460 0 0
COUPA SOFTWARE INC COMMON STOCK 22266L106 11,627 79,500 SH   DFND 1,2 79,500 0 0
CREE INC COMMON STOCK 225447101 503,520 10,910,500 SH   DFND 1,2 10,910,500 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 1,966,029 13,830,667 SH   DFND 1,2 13,830,667 0 0
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) CONV PREFRD STCK 22822V309 130,687 101,961 SH   DFND 1,2 101,961 0 0
CRYOLIFE INC COMMON STOCK 228903100 41,707 1,539,587 SH   DFND 1,2 1,539,587 0 0
CSX CORP COMMON STOCK 126408103 3,921,836 54,198,951 SH   DFND 1,2 54,197,717 0 0
CUMULUS MEDIA INC CL A COMMON STOCK 231082801 592 33,691 SH   DFND 1,2 33,691 0 0
CURTISS-WRIGHT CORP COMMON STOCK 231561101 108,906 772,984 SH   DFND 1,2 772,984 0 0
DANAHER CORP COMMON STOCK 235851102 244,113 1,590,519 SH   DFND 1,2 1,590,519 0 0
DANAHER CORP CV PFD SER A CUMULATIVE 4.75 PERCENT 04-15-22 CONV PREFRD STCK 235851300 64,729 54,900 SH   DFND 1,2 54,900 0 0
DATADOG INC CL A COMMON STOCK 23804L103 11,749 310,981 SH   DFND 1,2 310,981 0 0
DEL TACO RESTAURANTS INC COMMON STOCK 245496104 4,743 600,000 SH   DFND 1,2 600,000 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1,817,936 19,577,175 SH   DFND 1,2 19,576,895 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 625,279 5,221,976 SH   DFND 1,2 5,221,976 0 0
DINE BRANDS GLOBAL INC COMMON STOCK 254423106 170,358 2,039,724 SH   DFND 1,2 2,039,724 0 0
DOCUSIGN INC COMMON STOCK 256163106 480,331 6,481,326 SH   DFND 1,2 6,481,326 0 0
DOLLAR TREE INC COMMON STOCK 256746108 78,396 833,559 SH   DFND 1,2 833,559 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 2,614,742 31,571,388 SH   DFND 1,2 31,570,897 0 0
DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 7.25 PERCENT 06-01-22 CONV PREFRD STCK 25746U133 96,341 900,470 SH   DFND 1,2 900,470 0 0
DOW INC COMMON STOCK 260557103 721,084 13,175,297 SH   DFND 1,2 13,175,113 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 486,352 5,332,225 SH   DFND 1,2 5,332,225 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 113,392 2,328,368 SH   DFND 1,2 2,328,129 0 0
ECOLAB INC COMMON STOCK 278865100 31,323 162,303 SH   DFND 1,2 162,303 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 172,870 2,292,402 SH   DFND 1,2 2,292,342 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1,090,106 4,672,749 SH   DFND 1,2 4,672,655 0 0
ELASTIC NV (BEARER) COMMON STOCK N14506104 115,136 1,790,614 SH   DFND 1,2 1,790,614 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 221,773 2,062,811 SH   DFND 1,2 2,062,811 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 52,097 683,147 SH   DFND 1,2 683,147 0 0
ENBRIDGE INC COMMON STOCK 29250N105 795,378 20,004,472 SH   DFND 1,2 20,004,117 0 0
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 71,722 1,035,400 SH   DFND 1,2 1,035,400 0 0
ENDURANCE INTERNATIONAL GROUP HLDGS INC COMMON STOCK 29272B105 53,133 11,304,955 SH   DFND 1,2 11,304,955 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 5,071,515 60,548,187 SH   DFND 1,2 60,546,994 0 0
EQUIFAX INC COMMON STOCK 294429105 358,754 2,560,338 SH   DFND 1,2 2,560,244 0 0
EQUINIX INC (REIT) COMMON STOCK 29444U700 444,310 761,195 SH   DFND 1,2 761,195 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 469,282 9,026,383 SH   DFND 1,2 9,026,383 0 0
ESTEE LAUDER COMPANIES INC (THE) CL A COMMON STOCK 518439104 190,286 921,305 SH   DFND 1,2 921,305 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 99,074 628,800 SH   DFND 1,2 628,800 0 0
EVERI HOLDINGS INC COMMON STOCK 30034T103 19,138 1,425,000 SH   DFND 1,2 1,425,000 0 0
EXELON CORP COMMON STOCK 30161N101 223,628 4,905,209 SH   DFND 1,2 4,905,209 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 4,632,600 66,388,650 SH   DFND 1,2 66,387,685 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 15,006,041 73,111,043 SH   DFND 1,2 73,109,862 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 89,807 239,689 SH   DFND 1,2 239,689 0 0
FANHUA INC ADR COMMON STOCK 30712A103 31,690 1,220,267 SH   DFND 1,2 1,220,267 0 0
FERRARI NV (EUR) COMMON STOCK N3167Y103 48,931 295,000 SH   DFND 1,2 295,000 0 0
FIDELITY NATIONAL INFORMATION SVS INC COMMON STOCK 31620M106 1,831,556 13,168,151 SH   DFND 1,2 13,164,054 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 660,478 5,623,485 SH   DFND 1,2 5,623,199 0 0
FISERV INC COMMON STOCK 337738108 62,059 536,700 SH   DFND 1,2 536,700 0 0
FIVE BELOW INC COMMON STOCK 33829M101 127,400 996,402 SH   DFND 1,2 996,402 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 1,583,824 5,504,740 SH   DFND 1,2 5,504,599 0 0
FORTIVE CORP COMMON STOCK 34959J108 366,142 4,793,066 SH   DFND 1,2 4,793,066 0 0
FOX CORP CL A COMMON STOCK 35137L105 108,972 2,939,637 SH   DFND 1,2 2,939,637 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1,181,599 90,060,943 SH   DFND 1,2 90,058,851 0 0
FRESENIUS MEDICAL CARE AG AND CO KGAA ADR COMMON STOCK 358029106 209 5,683 SH   DFND 1,2 7 0 0
FRESHPET INC COMMON STOCK 358039105 75,198 1,272,608 SH   DFND 1,2 1,272,608 0 0
FRONTDOOR INC COMMON STOCK 35905A109 273,101 5,759,200 SH   DFND 1,2 5,759,200 0 0
GAMING AND LEISURE PROPERTIES INC (REIT) COMMON STOCK 36467J108 247,136 5,740,683 SH   DFND 1,2 5,740,683 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 4,109,699 23,304,219 SH   DFND 1,2 23,303,677 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 45,756 4,100,000 SH   DFND 1,2 4,100,000 0 0
GENERAL MILLS INC COMMON STOCK 370334104 375,969 7,019,587 SH   DFND 1,2 7,019,587 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 544,117 14,866,576 SH   DFND 1,2 14,866,576 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 5,531,935 85,132,885 SH   DFND 1,2 85,131,268 0 0
GRAHAM HOLDINGS CO CL B COMMON STOCK 384637104 15,975 25,000 SH   DFND 1,2 25,000 0 0
GRANITE CONSTRUCTION COMMON STOCK 387328107 62,686 2,265,500 SH   DFND 1,2 2,265,500 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 101,370 4,352,584 SH   DFND 1,2 4,336,362 0 0
GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101 81,894 2,523,700 SH   DFND 1,2 2,523,700 0 0
GUARDANT HEALTH INC COMMON STOCK 40131M109 87,768 1,123,212 SH   DFND 1,2 1,123,212 0 0
GW PHARMACEUTICALS PLC ADR COMMON STOCK 36197T103 378,824 3,623,067 SH   DFND 1,2 3,621,430 0 0
HAEMONETICS CORP COMMON STOCK 405024100 309,633 2,694,800 SH   DFND 1,2 2,694,800 0 0
HALLIBURTON CO COMMON STOCK 406216101 467,591 19,108,763 SH   DFND 1,2 19,108,124 0 0
HASBRO INC COMMON STOCK 418056107 1,708,487 16,177,322 SH   DFND 1,2 16,177,017 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 881,361 13,908,364 SH   DFND 1,2 13,881,068 0 0
HEALTH CATALYST INC COMMON STOCK 42225T107 6,808 196,200 SH   DFND 1,2 196,200 0 0
HEALTHPEAK PROPERTIES INC (REIT) COMMON STOCK 42250P103 32,884 954,000 SH   DFND 1,2 954,000 0 0
HELEN OF TROY LTD COMMON STOCK G4388N106 299,810 1,667,557 SH   DFND 1,2 1,667,557 0 0
HERBALIFE NUTRITION LTD COMMON STOCK G4412G101 883,697 18,537,804 SH   DFND 1,2 18,537,425 0 0
HILLTOP HOLDINGS INC COMMON STOCK 432748101 14,958 600,000 SH   DFND 1,2 600,000 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 805,064 7,258,716 SH   DFND 1,2 7,258,579 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,577,397 16,381,523 SH   DFND 1,2 16,381,224 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 639,507 14,176,610 SH   DFND 1,2 14,176,610 0 0
HUBSPOT INC COMMON STOCK 443573100 94,842 598,370 SH   DFND 1,2 598,370 0 0
HUMANA INC COMMON STOCK 444859102 2,869,658 7,829,472 SH   DFND 1,2 7,829,276 0 0
HUTCHISON CHINA MEDITECH LTD ADR COMMON STOCK 44842L103 28,379 1,132,000 SH   DFND 1,2 1,132,000 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 42,023 2,784,758 SH   DFND 1,2 2,748,992 0 0
IDEX CORP COMMON STOCK 45167R104 29,332 170,533 SH   DFND 1,2 170,533 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1,103,421 6,142,744 SH   DFND 1,2 6,142,564 0 0
ILLUMINA INC COMMON STOCK 452327109 2,649,365 7,986,271 SH   DFND 1,2 7,986,177 0 0
INGEVITY CORP COMMON STOCK 45688C107 36,110 413,250 SH   DFND 1,2 413,250 0 0
INPHI CORP COMMON STOCK 45772F107 182,968 2,471,873 SH   DFND 1,2 2,471,873 0 0
INSULET CORP COMMON STOCK 45784P101 1,144,316 6,684,091 SH   DFND 1,2 6,684,091 0 0
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 531,569 9,120,953 SH   DFND 1,2 9,120,661 0 0
INTEL CORP COMMON STOCK 458140100 3,425,784 57,239,496 SH   DFND 1,2 57,238,160 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 193,491 1,443,535 SH   DFND 1,2 1,443,535 0 0
INTERNATIONAL FLAVORS AND FRAGRANCES INC COMMON STOCK 459506101 45,997 356,511 SH   DFND 1,2 356,458 0 0
INTERNATIONAL GAME TECHNOLOGY PLC COMMON STOCK G4863A108 94,899 6,339,285 SH   DFND 1,2 6,339,285 0 0
INTERXION HOLDING NV (BEARER) COMMON STOCK N47279109 67,048 800,000 SH   DFND 1,2 800,000 0 0
INTUIT COMMON STOCK 461202103 127,816 487,977 SH   DFND 1,2 487,977 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 534,943 3,462,193 SH   DFND 1,2 3,462,005 0 0
IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 143,394 2,105,950 SH   DFND 1,2 2,105,950 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 8,155 255,879 SH   DFND 1,2 255,879 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 589,454 64,421,151 SH   DFND 1,2 64,409,869 0 0
J.B. HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 69,727 597,078 SH   DFND 1,2 597,078 0 0
JACK HENRY AND ASSOCIATES INC COMMON STOCK 426281101 72,869 500,231 SH   DFND 1,2 500,231 0 0
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 49,511 2,025,000 SH   DFND 1,2 2,025,000 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 422,826 2,898,650 SH   DFND 1,2 2,898,551 0 0
JOYY INC CL A ADR COMMON STOCK 46591M109 45,207 856,350 SH   DFND 1,2 856,350 0 0
JPMORGAN CHASE AND CO COMMON STOCK 46625H100 3,855,962 27,661,131 SH   DFND 1,2 27,660,949 0 0
KELLOGG CO COMMON STOCK 487836108 542,175 7,839,434 SH   DFND 1,2 7,839,434 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 1,541,234 53,237,804 SH   DFND 1,2 53,236,950 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 275,866 2,005,570 SH   DFND 1,2 2,005,570 0 0
KIMCO REALTY CORP (REIT) COMMON STOCK 49446R109 131,460 6,347,650 SH   DFND 1,2 6,347,650 0 0
KROGER CO COMMON STOCK 501044101 349,408 12,052,725 SH   DFND 1,2 12,052,725 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1,380,036 6,974,459 SH   DFND 1,2 6,974,339 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 202,429 692,300 SH   DFND 1,2 692,300 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 142,519 1,596,669 SH   DFND 1,2 1,596,669 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 939,901 10,925,270 SH   DFND 1,2 10,924,974 0 0
LANDS' END INC COMMON STOCK 51509F105 37,380 2,225,000 SH   DFND 1,2 2,225,000 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,523,396 22,065,404 SH   DFND 1,2 22,065,057 0 0
LEVI STRAUSS AND CO CL A COMMON STOCK 52736R102 28,947 1,500,628 SH   DFND 1,2 1,500,628 0 0
LINDE PLC COMMON STOCK G5494J103 3,311,343 15,549,074 SH   DFND 1,2 15,548,777 0 0
LIVANOVA PLC COMMON STOCK G5509L101 166,395 2,205,946 SH   DFND 1,2 2,205,946 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,274,798 5,842,102 SH   DFND 1,2 5,842,043 0 0
LOMA NEGRA CIA ADR COMMON STOCK 54150E104 69,448 8,880,782 SH   DFND 1,2 8,880,782 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 817,092 6,822,748 SH   DFND 1,2 6,822,506 0 0
LUCKIN COFFEE INC CL A ADR COMMON STOCK 54951L109 296,786 7,540,284 SH   DFND 1,2 7,540,284 0 0
LUTHER BURBANK CORP COMMON STOCK 550550107 20,178 1,750,000 SH   DFND 1,2 1,750,000 0 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COMMON STOCK 55405Y100 100,575 3,781,000 SH   DFND 1,2 3,781,000 0 0
MADRIGAL PHARMACEUTICALS INC COMMON STOCK 558868105 154,625 1,697,119 SH   DFND 1,2 1,697,119 0 0
MAKEMYTRIP LTD (BEARER) COMMON STOCK V5633W109 51,945 2,268,356 SH   DFND 1,2 2,268,356 0 0
MANDT BANK CORP COMMON STOCK 55261F104 56,629 333,600 SH   DFND 1,2 333,600 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 81,855 843,000 SH   DFND 1,2 843,000 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 2,380,187 15,718,068 SH   DFND 1,2 15,717,543 0 0
MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 449,640 4,035,902 SH   DFND 1,2 4,035,902 0 0
MASCO CORP COMMON STOCK 574599106 530,121 11,046,488 SH   DFND 1,2 11,046,488 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 5,316,366 17,804,905 SH   DFND 1,2 17,804,597 0 0
MATSON INC COMMON STOCK 57686G105 72,828 1,785,000 SH   DFND 1,2 1,785,000 0 0
MATTEL INC COMMON STOCK 577081102 470,870 34,750,556 SH   DFND 1,2 34,750,556 0 0
MAXLINEAR INC COMMON STOCK 57776J100 37,559 1,770,000 SH   DFND 1,2 1,770,000 0 0
MCCORMICK AND CO INC N/V COMMON STOCK 579780206 63,942 376,726 SH   DFND 1,2 376,726 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,133,239 5,734,724 SH   DFND 1,2 5,734,557 0 0
MEDALLIA INC COMMON STOCK 584021109 9,333 300,000 SH   DFND 1,2 300,000 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 689,917 6,081,241 SH   DFND 1,2 6,081,241 0 0
MELCO RESORTS AND ENTERTAINMENT LTD ADR COMMON STOCK 585464100 904,615 37,427,030 SH   DFND 1,2 37,410,618 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 2,072,351 3,623,338 SH   DFND 1,2 3,621,762 0 0
MERCK AND CO INC COMMON STOCK 58933Y105 563,053 6,190,799 SH   DFND 1,2 6,190,680 0 0
MGM GROWTH PROPERTIES LLC CL A (REIT) COMMON STOCK 55303A105 343,612 11,095,001 SH   DFND 1,2 11,095,001 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 80,078 2,406,921 SH   DFND 1,2 2,406,921 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 749,949 13,944,765 SH   DFND 1,2 13,944,478 0 0
MICROSOFT CORP COMMON STOCK 594918104 14,630,812 92,776,236 SH   DFND 1,2 92,774,685 0 0
MIDDLEBY CORP COMMON STOCK 596278101 444,296 4,056,757 SH   DFND 1,2 4,056,567 0 0
MOELIS AND COMPANY CL A COMMON STOCK 60786M105 95,329 2,986,500 SH   DFND 1,2 2,986,500 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 54,491 401,585 SH   DFND 1,2 401,585 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 21,151 384,000 SH   DFND 1,2 384,000 0 0
MONGODB INC CL A COMMON STOCK 60937P106 275,364 2,092,275 SH   DFND 1,2 2,092,275 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 66,873 415,000 SH   DFND 1,2 415,000 0 0
NASDAQ INC COMMON STOCK 631103108 519,575 4,851,308 SH   DFND 1,2 4,851,308 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274409 100,499 1,603,620 SH   DFND 1,2 1,603,620 0 0
NEOVASC INC (USD) COMMON STOCK 64065J304 1,337 247,102 SH   DFND 1,2 247,102 0 0
NETFLIX INC COMMON STOCK 64110L106 12,296,322 38,002,047 SH   DFND 1,2 38,001,633 0 0
NEURONETICS INC COMMON STOCK 64131A105 3,806 847,721 SH   DFND 1,2 847,721 0 0
NEW FRONTIER HEALTH CORP CL A 4(2) (PIPE) (90 DAY LOCKUP) COMMON STOCK G6461G106 111,372 11,193,186 SH   DFND 1,2 11,193,186 0 0
NEW YORK TIMES COMPANY CL A COMMON STOCK 650111107 138,484 4,304,761 SH   DFND 1,2 4,304,761 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 732,731 3,025,813 SH   DFND 1,2 3,025,766 0 0
NEXTERA ENERGY INC CV PFD EQUITY UNITS 4.872 PERCENT 09-01-22 CONV PREFRD STCK 65339F796 105,449 2,056,342 SH   DFND 1,2 2,056,342 0 0
NICE LTD ADR COMMON STOCK 653656108 362,397 2,335,781 SH   DFND 1,2 2,334,215 0 0
NIKE INC CL B COMMON STOCK 654106103 1,903,573 18,789,590 SH   DFND 1,2 18,788,813 0 0
NMI HOLDINGS INC CL A COMMON STOCK 629209305 7,568 228,075 SH   DFND 1,2 228,075 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 1,093,282 44,012,968 SH   DFND 1,2 44,011,787 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 522,613 1,519,355 SH   DFND 1,2 1,519,355 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 181,106 1,912,635 SH   DFND 1,2 1,903,698 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 86,961 4,877,232 SH   DFND 1,2 4,877,232 0 0
NUCANA PLC ADR COMMON STOCK 67022C106 19,633 3,218,520 SH   DFND 1,2 3,218,520 0 0
NUTRIEN LTD (USD) COMMON STOCK 67077M108 443,829 9,263,802 SH   DFND 1,2 9,263,802 0 0
NUVASIVE INC COMMON STOCK 670704105 39,443 510,000 SH   DFND 1,2 510,000 0 0
NVR INC COMMON STOCK 62944T105 132,148 34,699 SH   DFND 1,2 34,699 0 0
OKTA INC CL A COMMON STOCK 679295105 12,583 109,063 SH   DFND 1,2 109,063 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 1,384,254 7,293,994 SH   DFND 1,2 7,293,806 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 28,962 1,187,933 SH   DFND 1,2 1,187,933 0 0
ONECONNECT FINANCIAL TECHNOLOGY CO LTD ADR COMMON STOCK 68248T105 52,156 5,200,000 SH   DFND 1,2 5,200,000 0 0
ONEOK INC COMMON STOCK 682680103 282,173 3,728,998 SH   DFND 1,2 3,728,998 0 0
PAGERDUTY INC COMMON STOCK 69553P100 9,356 400,000 SH   DFND 1,2 400,000 0 0
PAGSEGURO DIGITAL LTD CL A COMMON STOCK G68707101 1,225,992 35,890,024 SH   DFND 1,2 35,878,120 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 28,528 107,750 SH   DFND 1,2 107,750 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 619,805 5,729,914 SH   DFND 1,2 5,729,914 0 0
PEGASYSTEMS INC COMMON STOCK 705573103 91,555 1,149,466 SH   DFND 1,2 1,149,466 0 0
PELOTON INTERACTIVE INC CL A COMMON STOCK 70614W100 39,601 1,394,409 SH   DFND 1,2 1,394,409 0 0
PEPSICO INC COMMON STOCK 713448108 789,640 5,777,710 SH   DFND 1,2 5,777,468 0 0
PERKINELMER INC COMMON STOCK 714046109 1,151,144 11,855,242 SH   DFND 1,2 11,854,911 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 115 7,223 SH   DFND 1,2 168 0 0
PETROLEO BRASILEIRO PN ADR (PETROBRAS) COMMON STOCK 71654V101 157,823 10,577,961 SH   DFND 1,2 10,577,961 0 0
PFIZER INC COMMON STOCK 717081103 58,886 1,502,959 SH   DFND 1,2 1,502,959 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 3,363,216 39,525,390 SH   DFND 1,2 39,524,810 0 0
PING IDENTITY HOLDING CORP COMMON STOCK 72341T103 17,010 700,000 SH   DFND 1,2 700,000 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 348,608 2,183,849 SH   DFND 1,2 2,183,727 0 0
PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 286,321 2,575,986 SH   DFND 1,2 2,575,986 0 0
PRIMO WATER CORP COMMON STOCK 74165N105 47,802 4,258,557 SH   DFND 1,2 4,258,557 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 785,111 14,274,750 SH   DFND 1,2 14,274,750 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 834,006 6,677,387 SH   DFND 1,2 6,677,387 0 0
PROGRESSIVE CORP (THE) COMMON STOCK 743315103 145,060 2,003,864 SH   DFND 1,2 2,003,864 0 0
PROLOGIS INC (REIT) COMMON STOCK 74340W103 50,998 572,106 SH   DFND 1,2 572,106 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 149 3,944 SH   DFND 1,2 5 0 0
PTC INC COMMON STOCK 69370C100 59,164 790,017 SH   DFND 1,2 790,017 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 879,575 14,895,431 SH   DFND 1,2 14,895,431 0 0
PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 12,801 60,109 SH   DFND 1,2 60,109 0 0
QAD INC CL A COMMON STOCK 74727D306 25,461 499,929 SH   DFND 1,2 499,929 0 0
QORVO INC COMMON STOCK 74736K101 830,725 7,147,255 SH   DFND 1,2 7,147,068 0 0
QUALCOMM INC COMMON STOCK 747525103 1,238,226 14,034,074 SH   DFND 1,2 14,033,773 0 0
RED ROCK RESORTS INC CL A COMMON STOCK 75700L108 25,387 1,060,000 SH   DFND 1,2 1,060,000 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 259 4,378 SH   DFND 1,2 13 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 888,635 11,230,541 SH   DFND 1,2 11,226,477 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 281,188 4,767,512 SH   DFND 1,2 4,767,512 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 467,290 7,792,112 SH   DFND 1,2 7,782,574 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 62,253 710,564 SH   DFND 1,2 710,564 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 497,572 3,059,345 SH   DFND 1,2 3,059,345 0 0
SANDP GLOBAL INC COMMON STOCK 78409V104 381,736 1,398,044 SH   DFND 1,2 1,397,950 0 0
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 310,864 2,409,053 SH   DFND 1,2 2,409,053 0 0
SBA COMMUNICATIONS CORP (REIT) COMMON STOCK 78410G104 546,648 2,268,343 SH   DFND 1,2 2,268,343 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 963,342 23,963,739 SH   DFND 1,2 23,963,739 0 0
SEASPAN CORP COMMON STOCK Y75638109 21,315 1,500,000 SH   DFND 1,2 1,500,000 0 0
SEMPRA ENERGY COMMON STOCK 816851109 404,531 2,670,521 SH   DFND 1,2 2,670,521 0 0
SEMTECH CORP COMMON STOCK 816850101 46,235 874,000 SH   DFND 1,2 874,000 0 0
SERVICE PROPERTIES TRUST (REIT) COMMON STOCK 81761L102 120,613 4,957,396 SH   DFND 1,2 4,957,396 0 0
SERVICEMASTER GLOBAL HOLDINGS INC COMMON STOCK 81761R109 115,361 2,984,000 SH   DFND 1,2 2,984,000 0 0
SERVICENOW INC COMMON STOCK 81762P102 1,079,310 3,823,003 SH   DFND 1,2 3,822,957 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 297,333 509,534 SH   DFND 1,2 509,534 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 103,952 4,781,587 SH   DFND 1,2 4,781,587 0 0
SILICON LABORATORIES INC COMMON STOCK 826919102 53,699 463,000 SH   DFND 1,2 463,000 0 0
SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 1,461,117 9,808,787 SH   DFND 1,2 9,808,787 0 0
SIMPLY GOOD FOODS CO (THE) CL A COMMON STOCK 82900L102 34,248 1,200,000 SH   DFND 1,2 1,200,000 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 358,451 7,946,163 SH   DFND 1,2 7,946,163 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 428,406 3,544,056 SH   DFND 1,2 3,543,868 0 0
SLACK TECHNOLOGIES INC CL A COMMON STOCK 83088V102 20,794 925,000 SH   DFND 1,2 925,000 0 0
SM ENERGY CO COMMON STOCK 78454L100 75,738 6,738,253 SH   DFND 1,2 6,738,253 0 0
SONY CORP ADR COMMON STOCK 835699307 1,041 15,377 SH   DFND 1,2 265 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 36,707 15,168,247 SH   DFND 1,2 15,168,247 0 0
SSANDC TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 345,071 5,620,044 SH   DFND 1,2 5,620,044 0 0
STANLEY BLACK AND DECKER INC COMMON STOCK 854502101 1,140,951 6,883,982 SH   DFND 1,2 6,883,982 0 0
STANLEY BLACK AND DECKER INC CV PFD 5.25 PERCENT 11-15-22 CONV PREFRD STCK 854502846 65,399 600,213 SH   DFND 1,2 600,213 0 0
STANLEY BLACK AND DECKER INC CV PFD 5.375 PERCENT 05-15-20 CONV PREFRD STCK 854502887 122,702 1,124,363 SH   DFND 1,2 1,124,363 0 0
STARS GROUP INC (THE) (USD) COMMON STOCK 85570W100 350,172 13,421,678 SH   DFND 1,2 13,421,678 0 0
STATE STREET CORP COMMON STOCK 857477103 47,554 601,192 SH   DFND 1,2 601,192 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 37,852 1,112,000 SH   DFND 1,2 1,112,000 0 0
STONECO LTD CL A COMMON STOCK G85158106 623,798 15,638,139 SH   DFND 1,2 15,633,308 0 0
STRYKER CORP COMMON STOCK 863667101 1,997,642 9,515,302 SH   DFND 1,2 9,515,039 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 433,856 13,237,456 SH   DFND 1,2 13,223,766 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 105,557 420,478 SH   DFND 1,2 420,478 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 83,888 1,443,891 SH   DFND 1,2 1,437,549 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR COMMON STOCK 874060205 492 25,046 SH   DFND 1,2 30 0 0
TALEND SA ADR COMMON STOCK 874224207 3,187 81,500 SH   DFND 1,2 81,500 0 0
TC ENERGY CORP COMMON STOCK 87807B107 1,743,418 32,733,187 SH   DFND 1,2 32,733,187 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 540,482 5,639,419 SH   DFND 1,2 5,639,419 0 0
TECK RESOURCES LTD CL B S/V COMMON STOCK 878742204 463,840 26,745,980 SH   DFND 1,2 26,732,086 0 0
TELUS CORP COMMON STOCK 87971M103 316,918 8,184,853 SH   DFND 1,2 8,184,853 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 1,283,315 130,950,677 SH   DFND 1,2 130,927,656 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 27,250 480,000 SH   DFND 1,2 480,000 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,133,886 8,838,462 SH   DFND 1,2 8,838,115 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 112,961 2,005,695 SH   DFND 1,2 2,005,695 0 0
TEXTRON INC COMMON STOCK 883203101 147,354 3,303,911 SH   DFND 1,2 3,303,440 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3,832,511 11,797,060 SH   DFND 1,2 11,796,801 0 0
THOR INDUSTRIES INC COMMON STOCK 885160101 282,521 3,802,954 SH   DFND 1,2 3,802,954 0 0
TJX COMPANIES INC (THE) COMMON STOCK 872540109 125,370 2,053,229 SH   DFND 1,2 2,053,229 0 0
TOPBUILD CORP COMMON STOCK 89055F103 154,675 1,500,529 SH   DFND 1,2 1,500,529 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 914,284 16,301,576 SH   DFND 1,2 16,301,576 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 1,269,369 2,266,730 SH   DFND 1,2 2,266,682 0 0
TRANSUNION COMMON STOCK 89400J107 34,374 401,520 SH   DFND 1,2 401,520 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 77,029 1,367,707 SH   DFND 1,2 1,367,707 0 0
TRUPANION INC COMMON STOCK 898202106 36,479 973,800 SH   DFND 1,2 973,800 0 0
TWO HARBORS INVESTMENT CORP (REIT) COMMON STOCK 90187B408 134,116 9,173,470 SH   DFND 1,2 9,173,470 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 271,751 6,362,695 SH   DFND 1,2 6,362,695 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,058,029 5,852,256 SH   DFND 1,2 5,852,256 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 916,567 7,829,892 SH   DFND 1,2 7,829,892 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 19,169 1,680,000 SH   DFND 1,2 1,680,000 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 790,659 5,279,504 SH   DFND 1,2 5,279,261 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 8,775,602 29,851,016 SH   DFND 1,2 29,850,535 0 0
US BANCORP COMMON STOCK 902973304 178,098 3,003,841 SH   DFND 1,2 3,003,841 0 0
VALE SA ON ADR COMMON STOCK 91912E105 2,978,618 225,652,937 SH   DFND 1,2 225,562,777 0 0
VALVOLINE INC COMMON STOCK 92047W101 249,710 11,663,237 SH   DFND 1,2 11,662,946 0 0
VECTOR GROUP LTD COMMON STOCK 92240M108 33,522 2,503,525 SH   DFND 1,2 2,503,525 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,868,109 30,425,221 SH   DFND 1,2 30,424,921 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 273,830 1,250,649 SH   DFND 1,2 1,250,649 0 0
VIACOMCBS INC CL B N/V COMMON STOCK 92556H206 384,655 9,164,996 SH   DFND 1,2 9,164,996 0 0
VICI PROPERTIES INC (REIT) COMMON STOCK 925652109 457,587 17,909,473 SH   DFND 1,2 17,909,473 0 0
VIOMI TECHNOLOGY CO LTD ADR COMMON STOCK 92762J103 13,748 1,709,900 SH   DFND 1,2 1,709,900 0 0
VISA INC CL A COMMON STOCK 92826C839 260,662 1,387,237 SH   DFND 1,2 1,387,237 0 0
VONAGE HOLDINGS CORP COMMON STOCK 92886T201 75,375 10,172,000 SH   DFND 1,2 10,172,000 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 104,065 1,765,015 SH   DFND 1,2 1,765,015 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 7,450 51,512 SH   DFND 1,2 51,512 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 460,981 4,045,108 SH   DFND 1,2 4,045,108 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 95,492 1,789,572 SH   DFND 1,2 1,789,572 0 0
WELLS FARGO AND CO COMMON STOCK 949746101 1,067,396 19,840,076 SH   DFND 1,2 19,839,681 0 0
WEST PHARMACEUTICAL SERVICES INC COMMON STOCK 955306105 216,194 1,438,129 SH   DFND 1,2 1,438,129 0 0
WESTERN UNION CO COMMON STOCK 959802109 775,804 28,969,528 SH   DFND 1,2 28,968,445 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) COMMON STOCK 929740108 78 999 SH   DFND 1,2 999 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 62,962 2,654,390 SH   DFND 1,2 2,654,390 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 587,439 7,998,898 SH   DFND 1,2 7,998,660 0 0
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 407,945 2,020,130 SH   DFND 1,2 2,020,130 0 0
WOODWARD INC COMMON STOCK 980745103 140,483 1,186,109 SH   DFND 1,2 1,186,109 0 0
WORKDAY INC CL A COMMON STOCK 98138H101 235,038 1,429,237 SH   DFND 1,2 1,429,237 0 0
WYNDHAM HOTELS AND RESORTS INC COMMON STOCK 98311A105 202,531 3,224,500 SH   DFND 1,2 3,224,500 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 261,066 1,879,930 SH   DFND 1,2 1,879,835 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 214,059 3,371,543 SH   DFND 1,2 3,371,543 0 0
XP INC CL A COMMON STOCK G98239109 198,944 5,164,688 SH   DFND 1,2 5,164,688 0 0
YANDEX NV A COMMON STOCK N97284108 349,376 8,033,480 SH   DFND 1,2 8,033,480 0 0
YETI HOLDINGS INC COMMON STOCK 98585X104 81,317 2,338,049 SH   DFND 1,2 2,338,049 0 0
YUM! BRANDS INC COMMON STOCK 988498101 45,728 453,964 SH   DFND 1,2 453,964 0 0
ZENDESK INC COMMON STOCK 98936J101 8,374 109,279 SH   DFND 1,2 109,279 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 288,935 2,183,112 SH   DFND 1,2 2,183,112 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A COMMON STOCK 98980L101 85,493 1,256,506 SH   DFND 1,2 1,256,506 0 0