The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
10X GENOMICS INC CL A | COMMON STOCK | 88025U109 | 7,560 | 150,000 | SH | DFND | 1,2 | 150,000 | 0 | 0 | |
2U INC | COMMON STOCK | 90214J101 | 10,834 | 665,500 | SH | DFND | 1,2 | 665,500 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 19,506 | 233,125 | SH | DFND | 1,2 | 233,125 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 575,579 | 7,601,408 | SH | DFND | 1,2 | 7,601,408 | 0 | 0 | |
ABM INDUSTRIES INC | COMMON STOCK | 000957100 | 47,216 | 1,300,000 | SH | DFND | 1,2 | 1,300,000 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COMMON STOCK | 00401C108 | 58,141 | 889,000 | SH | DFND | 1,2 | 889,000 | 0 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 415,156 | 2,158,336 | SH | DFND | 1,2 | 2,158,336 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 2,868,791 | 54,209,961 | SH | DFND | 1,2 | 54,200,066 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC ADR | COMMON STOCK | 00653A107 | 10,257 | 6,792,700 | SH | DFND | 1,2 | 6,792,700 | 0 | 0 | |
ADDUS HOMECARE CORP | COMMON STOCK | 006739106 | 18,324 | 231,129 | SH | DFND | 1,2 | 231,129 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 709,536 | 2,568,456 | SH | DFND | 1,2 | 2,563,043 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 463,362 | 15,983,514 | SH | DFND | 1,2 | 15,976,211 | 0 | 0 | |
AES CORP (THE) | COMMON STOCK | 00130H105 | 704,939 | 43,141,951 | SH | DFND | 1,2 | 43,141,951 | 0 | 0 | |
AFYA LTD A | COMMON STOCK | G01125106 | 19,230 | 750,000 | SH | DFND | 1,2 | 750,000 | 0 | 0 | |
AGNC INVESTMENT CORP (REIT) | COMMON STOCK | 00123Q104 | 331,587 | 20,608,247 | SH | DFND | 1,2 | 20,608,247 | 0 | 0 | |
AGNICO EAGLE MINES LTD (USD) | COMMON STOCK | 008474108 | 268,453 | 5,007,393 | SH | DFND | 1,2 | 5,003,600 | 0 | 0 | |
AIR PRODUCTS AND CHEMICALS INC | COMMON STOCK | 009158106 | 566,733 | 2,554,463 | SH | DFND | 1,2 | 2,554,463 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COMMON STOCK | 011642105 | 117,565 | 2,520,700 | SH | DFND | 1,2 | 2,520,700 | 0 | 0 | |
ALCOA CORP | COMMON STOCK | 013872106 | 320,864 | 15,987,269 | SH | DFND | 1,2 | 15,987,269 | 0 | 0 | |
ALCON INC | COMMON STOCK | H01301128 | 15,093 | 258,831 | SH | DFND | 1,2 | 257,432 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD ADR | COMMON STOCK | 01609W102 | 3,066,653 | 18,337,977 | SH | DFND | 1,2 | 18,332,831 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 178,997 | 989,369 | SH | DFND | 1,2 | 989,369 | 0 | 0 | |
ALLAKOS INC | COMMON STOCK | 01671P100 | 274,800 | 3,494,852 | SH | DFND | 1,2 | 3,494,852 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 136,281 | 6,729,914 | SH | DFND | 1,2 | 6,729,914 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COMMON STOCK | 019770106 | 89,279 | 3,275,685 | SH | DFND | 1,2 | 3,275,685 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 11,074 | 137,700 | SH | DFND | 1,2 | 137,700 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 3,517,605 | 2,880,590 | SH | DFND | 1,2 | 2,878,810 | 0 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 4,227,025 | 3,467,616 | SH | DFND | 1,2 | 3,465,641 | 0 | 0 | |
ALTERYX INC CL A | COMMON STOCK | 02156B103 | 284,929 | 2,652,231 | SH | DFND | 1,2 | 2,652,231 | 0 | 0 | |
ALTICE USA INC CL A | COMMON STOCK | 02156K103 | 178,090 | 6,209,571 | SH | DFND | 1,2 | 6,203,202 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COMMON STOCK | 02208R106 | 13,324 | 481,080 | SH | DFND | 1,2 | 481,080 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,725,581 | 66,640,111 | SH | DFND | 1,2 | 66,640,111 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 6,779,738 | 3,905,583 | SH | DFND | 1,2 | 3,900,707 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 23,518 | 872,000 | SH | DFND | 1,2 | 872,000 | 0 | 0 | |
AMERICAN TOWER CORP (REIT) | COMMON STOCK | 03027X100 | 2,521,149 | 11,401,206 | SH | DFND | 1,2 | 11,399,848 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 114,936 | 593,953 | SH | DFND | 1,2 | 593,953 | 0 | 0 | |
AMPHENOL CORP CL A | COMMON STOCK | 032095101 | 60,452 | 626,450 | SH | DFND | 1,2 | 626,450 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 498,253 | 4,459,440 | SH | DFND | 1,2 | 4,459,440 | 0 | 0 | |
ANAPTYSBIO INC | COMMON STOCK | 032724106 | 42,316 | 1,209,378 | SH | DFND | 1,2 | 1,209,378 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SA/NV ADR | COMMON STOCK | 03524A108 | 341 | 3,609 | SH | DFND | 1,2 | 6 | 0 | 0 | |
AON PLC CL A | COMMON STOCK | G0408V102 | 634,014 | 3,275,373 | SH | DFND | 1,2 | 3,275,373 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC CL A | COMMON STOCK | 03768E105 | 402,482 | 10,642,051 | SH | DFND | 1,2 | 10,642,051 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 1,077,706 | 4,811,832 | SH | DFND | 1,2 | 4,810,091 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 1,844,308 | 36,960,073 | SH | DFND | 1,2 | 36,957,402 | 0 | 0 | |
AQUA AMERICA INC UNITS (1 PC PLUS 1 EPA2972) | UNITS | 03836W202 | 8,484 | 140,000 | SH | DFND | 1,2 | 140,000 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 395,581 | 9,423,079 | SH | DFND | 1,2 | 9,405,550 | 0 | 0 | |
ARCO PLATFORM LTD CL A | COMMON STOCK | G04553106 | 20,496 | 404,332 | SH | DFND | 1,2 | 404,332 | 0 | 0 | |
ARDAGH GROUP SA A | COMMON STOCK | L0223L101 | 14,112 | 900,000 | SH | DFND | 1,2 | 900,000 | 0 | 0 | |
ARES MANAGEMENT CORP CL A | COMMON STOCK | 03990B101 | 273,089 | 10,186,092 | SH | DFND | 1,2 | 10,186,092 | 0 | 0 | |
ARGENX SE ADR | COMMON STOCK | 04016X101 | 50,955 | 447,133 | SH | DFND | 1,2 | 447,133 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 95,855 | 401,203 | SH | DFND | 1,2 | 401,203 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES INC | COMMON STOCK | 04247X102 | 7,639 | 79,000 | SH | DFND | 1,2 | 79,000 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT INC CL A | COMMON STOCK | 04316A108 | 19,909 | 705,000 | SH | DFND | 1,2 | 705,000 | 0 | 0 | |
ASML HOLDING NV (USD) | COMMON STOCK | N07059210 | 3,342,229 | 13,454,065 | SH | DFND | 1,2 | 13,446,908 | 0 | 0 | |
ASSETMARK FINANCIAL HOLDINGS INC | COMMON STOCK | 04546L106 | 58,613 | 2,250,000 | SH | DFND | 1,2 | 2,250,000 | 0 | 0 | |
ASTRAZENECA PLC ADR | COMMON STOCK | 046353108 | 437,471 | 9,815,219 | SH | DFND | 1,2 | 9,805,144 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 2,395,372 | 16,217,827 | SH | DFND | 1,2 | 16,211,093 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC ADR | COMMON STOCK | 05280R100 | 21,149 | 1,702,830 | SH | DFND | 1,2 | 1,702,830 | 0 | 0 | |
AVALARA INC | COMMON STOCK | 05338G106 | 88,554 | 1,316,000 | SH | DFND | 1,2 | 1,316,000 | 0 | 0 | |
AVIS BUDGET GROUP INC | COMMON STOCK | 053774105 | 13,056 | 462,000 | SH | DFND | 1,2 | 462,000 | 0 | 0 | |
BAIDU INC A ADR | COMMON STOCK | 056752108 | 7,204 | 70,102 | SH | DFND | 1,2 | 70,102 | 0 | 0 | |
BAKER HUGHES CO CL A | COMMON STOCK | 05722G100 | 1,646,415 | 70,966,178 | SH | DFND | 1,2 | 70,933,067 | 0 | 0 | |
BANCO SANTANDER SA ADR | COMMON STOCK | 05964H105 | 66,313 | 16,495,851 | SH | DFND | 1,2 | 16,495,851 | 0 | 0 | |
BANDWIDTH INC CL A | COMMON STOCK | 05988J103 | 42,452 | 652,000 | SH | DFND | 1,2 | 652,000 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,645,762 | 56,419,668 | SH | DFND | 1,2 | 56,403,497 | 0 | 0 | |
BANK OF NT BUTTERFIELD AND SON LTD (THE) (USD) | COMMON STOCK | G0772R208 | 46,326 | 1,562,958 | SH | DFND | 1,2 | 1,562,958 | 0 | 0 | |
BARCLAYS PLC ADR | COMMON STOCK | 06738E204 | 332 | 45,081 | SH | DFND | 1,2 | 71 | 0 | 0 | |
BARRETT BUSINESS SERVICES INC | COMMON STOCK | 068463108 | 52,404 | 590,000 | SH | DFND | 1,2 | 590,000 | 0 | 0 | |
BARRICK GOLD CORP | COMMON STOCK | 067901108 | 718,284 | 41,453,192 | SH | DFND | 1,2 | 41,437,185 | 0 | 0 | |
BAUSCH HEALTH COMPANIES INC (USD) | COMMON STOCK | 071734107 | 4,370 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
BEAZER HOMES USA INC | COMMON STOCK | 07556Q881 | 24,731 | 1,659,813 | SH | DFND | 1,2 | 1,659,813 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL A | COMMON STOCK | 084670108 | 7,316,826 | 23,464 | SH | DFND | 1,2 | 23,464 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 78,287 | 376,346 | SH | DFND | 1,2 | 374,933 | 0 | 0 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 12,719 | 184,353 | SH | DFND | 1,2 | 184,353 | 0 | 0 | |
BEYOND MEAT INC | COMMON STOCK | 08862E109 | 10,908 | 73,395 | SH | DFND | 1,2 | 73,395 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COMMON STOCK | 09058V103 | 8,137 | 2,840,000 | SH | DFND | 1,2 | 2,840,000 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 757,007 | 3,251,471 | SH | DFND | 1,2 | 3,248,527 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | COMMON STOCK | G11196105 | 19,608 | 470,000 | SH | DFND | 1,2 | 470,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 167,946 | 2,491,786 | SH | DFND | 1,2 | 2,491,786 | 0 | 0 | |
BLACKLINE INC | COMMON STOCK | 09239B109 | 28,447 | 595,000 | SH | DFND | 1,2 | 595,000 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 3,393,555 | 7,615,013 | SH | DFND | 1,2 | 7,611,250 | 0 | 0 | |
BLACKSTONE GROUP INC (THE) CL A | COMMON STOCK | 09260D107 | 1,504,067 | 30,795,811 | SH | DFND | 1,2 | 30,795,811 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 477,458 | 5,199,930 | SH | DFND | 1,2 | 5,199,930 | 0 | 0 | |
BMC STOCK HOLDINGS INC | COMMON STOCK | 05591B109 | 15,164 | 579,222 | SH | DFND | 1,2 | 579,222 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 8,658,948 | 22,758,551 | SH | DFND | 1,2 | 22,755,765 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 79,391 | 40,452 | SH | DFND | 1,2 | 40,371 | 0 | 0 | |
BOSTON PRIVATE FINANCIAL HOLDINGS INC | COMMON STOCK | 101119105 | 23,056 | 1,978,177 | SH | DFND | 1,2 | 1,978,177 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 4,388,342 | 107,848,220 | SH | DFND | 1,2 | 107,767,030 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) INC | COMMON STOCK | 101388106 | 139,126 | 3,535,614 | SH | DFND | 1,2 | 3,535,614 | 0 | 0 | |
BRIGGS AND STRATTON CORP | COMMON STOCK | 109043109 | 8,066 | 1,331,000 | SH | DFND | 1,2 | 1,331,000 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | COMMON STOCK | 109194100 | 343,098 | 2,249,821 | SH | DFND | 1,2 | 2,249,821 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 1,577 | 38,960 | SH | DFND | 1,2 | 38,960 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 628,932 | 12,402,521 | SH | DFND | 1,2 | 12,402,521 | 0 | 0 | |
BRITISH AMERICAN TOBACCO PLC ADR | COMMON STOCK | 110448107 | 36,547 | 990,616 | SH | DFND | 1,2 | 982,261 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 12,042,063 | 43,619,612 | SH | DFND | 1,2 | 43,606,015 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG | COMMON STOCK | 112585104 | 634,366 | 11,948,576 | SH | DFND | 1,2 | 11,939,161 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) | COMMON STOCK | G16252101 | 723,246 | 14,606,586 | SH | DFND | 1,2 | 14,606,586 | 0 | 0 | |
BROOKFIELD PROPERTY PARTNERS LP | COMMON STOCK | G16249107 | 241,611 | 11,902,000 | SH | DFND | 1,2 | 11,902,000 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COMMON STOCK | 12709P103 | 10,337 | 73,200 | SH | DFND | 1,2 | 73,200 | 0 | 0 | |
CABOT OIL AND GAS CORP | COMMON STOCK | 127097103 | 133,511 | 7,598,800 | SH | DFND | 1,2 | 7,598,800 | 0 | 0 | |
CACTUS INC CL A | COMMON STOCK | 127203107 | 60,864 | 2,103,108 | SH | DFND | 1,2 | 2,103,108 | 0 | 0 | |
CAMDEN PROPERTY TRUST (REIT) | COMMON STOCK | 133131102 | 206,011 | 1,855,785 | SH | DFND | 1,2 | 1,855,785 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC S/V | COMMON STOCK | 135086106 | 31,744 | 722,000 | SH | DFND | 1,2 | 722,000 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 260 | 2,900 | SH | DFND | 1,2 | 2,900 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 1,032,774 | 38,810,495 | SH | DFND | 1,2 | 38,798,157 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 3,247,178 | 35,691,108 | SH | DFND | 1,2 | 35,688,986 | 0 | 0 | |
CARDTRONICS PLC CL A | COMMON STOCK | G1991C105 | 38,556 | 1,275,000 | SH | DFND | 1,2 | 1,275,000 | 0 | 0 | |
CARGURUS INC CL A | COMMON STOCK | 141788109 | 16,094 | 520,000 | SH | DFND | 1,2 | 520,000 | 0 | 0 | |
CARNIVAL CORP COMMON PAIRED STOCK | COMMON STOCK | 143658300 | 2,022,424 | 46,269,148 | SH | DFND | 1,2 | 46,264,138 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 396,456 | 3,138,750 | SH | DFND | 1,2 | 3,137,693 | 0 | 0 | |
CAVCO INDUSTRIES INC | COMMON STOCK | 149568107 | 32,822 | 170,870 | SH | DFND | 1,2 | 170,870 | 0 | 0 | |
CBS CORP CL B N/V | COMMON STOCK | 124857202 | 790,282 | 19,575,982 | SH | DFND | 1,2 | 19,570,069 | 0 | 0 | |
CDW CORP | COMMON STOCK | 12514G108 | 80,106 | 650,000 | SH | DFND | 1,2 | 650,000 | 0 | 0 | |
CELLECTIS SA ADR | COMMON STOCK | 15117K103 | 9,100 | 875,000 | SH | DFND | 1,2 | 875,000 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 508,470 | 54,194,417 | SH | DFND | 1,2 | 54,162,831 | 0 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 1,372,739 | 31,732,303 | SH | DFND | 1,2 | 31,732,303 | 0 | 0 | |
CENTENNIAL RESOURCE DEVELOPMENT INC CL A (DRS) 4(2) | COMMON STOCK | 15136A102 | 2,059 | 456,142 | SH | DFND | 1,2 | 456,142 | 0 | 0 | |
CENTERSTATE BANK CORP | COMMON STOCK | 15201P109 | 37,625 | 1,568,697 | SH | DFND | 1,2 | 1,568,697 | 0 | 0 | |
CENTURY COMMUNITIES INC | COMMON STOCK | 156504300 | 27,904 | 911,000 | SH | DFND | 1,2 | 911,000 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 286,353 | 5,820,178 | SH | DFND | 1,2 | 5,818,329 | 0 | 0 | |
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 2,877,742 | 6,982,778 | SH | DFND | 1,2 | 6,982,778 | 0 | 0 | |
CHEMED CORP | COMMON STOCK | 16359R103 | 17,538 | 42,000 | SH | DFND | 1,2 | 42,000 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 1,675,967 | 14,131,259 | SH | DFND | 1,2 | 14,130,202 | 0 | 0 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 1,517,086 | 9,397,224 | SH | DFND | 1,2 | 9,390,831 | 0 | 0 | |
CIGNA CORP | COMMON STOCK | 125523100 | 3,052,509 | 20,110,096 | SH | DFND | 1,2 | 20,109,035 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 64,012 | 1,335,256 | SH | DFND | 1,2 | 1,335,256 | 0 | 0 | |
CINEMARK HOLDINGS INC | COMMON STOCK | 17243V102 | 220,359 | 5,702,874 | SH | DFND | 1,2 | 5,702,874 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 106,874 | 2,163,000 | SH | DFND | 1,2 | 2,163,000 | 0 | 0 | |
CIT GROUP INC | COMMON STOCK | 125581801 | 242,602 | 5,354,261 | SH | DFND | 1,2 | 5,354,261 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 1,799,080 | 26,043,431 | SH | DFND | 1,2 | 26,043,431 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HOLDINGS INC | COMMON STOCK | 18453H106 | 2,630 | 1,043,695 | SH | DFND | 1,2 | 1,043,695 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COMMON STOCK | 185899101 | 31,768 | 4,400,000 | SH | DFND | 1,2 | 4,400,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COMMON STOCK | 189464100 | 13,531 | 3,443,000 | SH | DFND | 1,2 | 3,443,000 | 0 | 0 | |
CME GROUP INC CL A | COMMON STOCK | 12572Q105 | 7,520,045 | 35,582,665 | SH | DFND | 1,2 | 35,568,764 | 0 | 0 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 962,656 | 15,053,265 | SH | DFND | 1,2 | 15,050,618 | 0 | 0 | |
COCA-COLA CO | COMMON STOCK | 191216100 | 1,749,647 | 32,139,001 | SH | DFND | 1,2 | 32,137,170 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS PLC | COMMON STOCK | G25839104 | 1,543,176 | 27,830,052 | SH | DFND | 1,2 | 27,814,614 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDINGS INC | COMMON STOCK | 19239V302 | 31,132 | 565,000 | SH | DFND | 1,2 | 565,000 | 0 | 0 | |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 3,798,868 | 84,269,497 | SH | DFND | 1,2 | 84,264,309 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 720,459 | 23,483,033 | SH | DFND | 1,2 | 23,483,033 | 0 | 0 | |
CONCHO RESOURCES INC | COMMON STOCK | 20605P101 | 231,827 | 3,414,245 | SH | DFND | 1,2 | 3,414,245 | 0 | 0 | |
CONMED CORP | COMMON STOCK | 207410101 | 57,690 | 600,000 | SH | DFND | 1,2 | 600,000 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,031,397 | 18,101,016 | SH | DFND | 1,2 | 18,095,319 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 973,417 | 4,696,144 | SH | DFND | 1,2 | 4,696,144 | 0 | 0 | |
CONTINENTAL BUILDING PRODUCTS INC | COMMON STOCK | 211171103 | 75,885 | 2,780,700 | SH | DFND | 1,2 | 2,780,700 | 0 | 0 | |
COOPER TIRE AND RUBBER CO | COMMON STOCK | 216831107 | 16,090 | 616,000 | SH | DFND | 1,2 | 616,000 | 0 | 0 | |
CORESITE REALTY CORP (REIT) | COMMON STOCK | 21870Q105 | 66,440 | 545,262 | SH | DFND | 1,2 | 545,262 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS INC | COMMON STOCK | 218730109 | 46,535 | 10,872,716 | SH | DFND | 1,2 | 10,872,716 | 0 | 0 | |
CORTEVA INC | COMMON STOCK | 22052L104 | 1,121,551 | 40,055,389 | SH | DFND | 1,2 | 40,046,826 | 0 | 0 | |
CORTEXYME INC | COMMON STOCK | 22053A107 | 6,441 | 258,382 | SH | DFND | 1,2 | 258,382 | 0 | 0 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 29,660 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 2,555,531 | 8,869,989 | SH | DFND | 1,2 | 8,864,733 | 0 | 0 | |
COUPA SOFTWARE INC | COMMON STOCK | 22266L106 | 12,957 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
COWEN INC CL A | COMMON STOCK | 223622606 | 9,850 | 640,000 | SH | DFND | 1,2 | 640,000 | 0 | 0 | |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 116,083 | 556,911 | SH | DFND | 1,2 | 556,911 | 0 | 0 | |
CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | 2,153,693 | 15,493,083 | SH | DFND | 1,2 | 15,493,083 | 0 | 0 | |
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | CONV PREFRD STCK | 22822V309 | 386,176 | 305,962 | SH | DFND | 1,2 | 305,962 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 3,695,381 | 53,347,502 | SH | DFND | 1,2 | 53,345,405 | 0 | 0 | |
CTRIP.COM INTL ADR | COMMON STOCK | 22943F100 | 256,550 | 8,759,013 | SH | DFND | 1,2 | 8,731,960 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 206,244 | 1,267,866 | SH | DFND | 1,2 | 1,267,866 | 0 | 0 | |
CUMULUS MEDIA INC CL A | COMMON STOCK | 231082801 | 11,328 | 779,084 | SH | DFND | 1,2 | 779,084 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 81,991 | 1,300,000 | SH | DFND | 1,2 | 1,300,000 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 571,537 | 3,957,188 | SH | DFND | 1,2 | 3,953,695 | 0 | 0 | |
DANAHER CORP CV PFD SER A CUMULATIVE 4.75 PERCENT 04-15-22 | CONV PREFRD STCK | 235851300 | 342,209 | 300,170 | SH | DFND | 1,2 | 300,170 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 856,372 | 7,243,882 | SH | DFND | 1,2 | 7,243,882 | 0 | 0 | |
DATADOG INC CL A | COMMON STOCK | 23804L103 | 16,956 | 500,041 | SH | DFND | 1,2 | 500,041 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS INC | COMMON STOCK | 24344T101 | 9,164 | 270,000 | SH | DFND | 1,2 | 270,000 | 0 | 0 | |
DEERE AND CO | COMMON STOCK | 244199105 | 626,673 | 3,715,159 | SH | DFND | 1,2 | 3,715,159 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 | 682,412 | 13,158,744 | SH | DFND | 1,2 | 13,152,932 | 0 | 0 | |
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 274,629 | 4,767,870 | SH | DFND | 1,2 | 4,767,870 | 0 | 0 | |
DENBURY RESOURCES INC | COMMON STOCK | 247916208 | 71 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
DEXCOM INC | COMMON STOCK | 252131107 | 612,168 | 4,101,901 | SH | DFND | 1,2 | 4,101,901 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 693,762 | 7,716,178 | SH | DFND | 1,2 | 7,716,178 | 0 | 0 | |
DIEBOLD NIXDORF INC | COMMON STOCK | 253651103 | 25,278 | 2,257,000 | SH | DFND | 1,2 | 2,257,000 | 0 | 0 | |
DIGITAL REALTY TRUST INC (REIT) | COMMON STOCK | 253868103 | 3,313,464 | 25,525,495 | SH | DFND | 1,2 | 25,524,697 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COMMON STOCK | 25456K101 | 17,089 | 3,487,620 | SH | DFND | 1,2 | 3,487,620 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 1,874,256 | 23,113,272 | SH | DFND | 1,2 | 23,111,426 | 0 | 0 | |
DISH DBS CV SR UNSEC 3.375 PERCENT 08-15-26 | CORP CONV BOND | 25470MAB5 | 40,520 | 44,105,000 | PRN | DFND | 1,2 | 44,105,000 | 0 | 0 | |
DOCUSIGN INC | COMMON STOCK | 256163106 | 506,678 | 8,182,787 | SH | DFND | 1,2 | 8,182,787 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 63,308 | 781,190 | SH | DFND | 1,2 | 781,190 | 0 | 0 | |
DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 7.25 PERCENT 06-01-22 | CONV PREFRD STCK | 25746U133 | 249,360 | 2,358,010 | SH | DFND | 1,2 | 2,358,010 | 0 | 0 | |
DOMINO'S PIZZA INC | COMMON STOCK | 25754A201 | 1,097,768 | 4,488,197 | SH | DFND | 1,2 | 4,487,359 | 0 | 0 | |
DOW INC | COMMON STOCK | 260557103 | 1,520,086 | 31,901,084 | SH | DFND | 1,2 | 31,900,056 | 0 | 0 | |
DR HORTON INC | COMMON STOCK | 23331A109 | 377,481 | 7,161,477 | SH | DFND | 1,2 | 7,161,477 | 0 | 0 | |
DTE ENERGY CO | COMMON STOCK | 233331107 | 2,447,655 | 18,408,956 | SH | DFND | 1,2 | 18,408,956 | 0 | 0 | |
DTE ENERGY CO CV PFD EQUITY UNITS 6.5 PERCENT 10-01-19 | CONV PREFRD STCK | 233331883 | 61,201 | 1,055,000 | SH | DFND | 1,2 | 1,055,000 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 383,440 | 3,999,999 | SH | DFND | 1,2 | 3,999,999 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 2,556,126 | 35,845,291 | SH | DFND | 1,2 | 35,836,079 | 0 | 0 | |
DYNATRACE INC | COMMON STOCK | 268150109 | 16,803 | 900,000 | SH | DFND | 1,2 | 900,000 | 0 | 0 | |
EDITAS MEDICINE INC | COMMON STOCK | 28106W103 | 40,022 | 1,760,000 | SH | DFND | 1,2 | 1,760,000 | 0 | 0 | |
ELASTIC NV (BEARER) | COMMON STOCK | N14506104 | 62,674 | 761,158 | SH | DFND | 1,2 | 761,158 | 0 | 0 | |
ELI LILLY AND CO | COMMON STOCK | 532457108 | 149,882 | 1,340,264 | SH | DFND | 1,2 | 1,340,264 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 976,327 | 14,602,559 | SH | DFND | 1,2 | 14,602,559 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 717,445 | 20,447,077 | SH | DFND | 1,2 | 20,439,138 | 0 | 0 | |
ENDAVA PLC CL A ADR | COMMON STOCK | 29260V105 | 44,125 | 1,165,798 | SH | DFND | 1,2 | 1,165,798 | 0 | 0 | |
ENSTAR GROUP LTD | COMMON STOCK | G3075P101 | 82,615 | 435,000 | SH | DFND | 1,2 | 435,000 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 168,902 | 2,275,689 | SH | DFND | 1,2 | 2,275,689 | 0 | 0 | |
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 353,061 | 1,936,492 | SH | DFND | 1,2 | 1,936,492 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 18,614 | 132,327 | SH | DFND | 1,2 | 132,327 | 0 | 0 | |
EQUINIX INC (REIT) | COMMON STOCK | 29444U700 | 1,728,756 | 2,997,149 | SH | DFND | 1,2 | 2,997,149 | 0 | 0 | |
EROS INTERNATIONAL PLC CL A | COMMON STOCK | G3788M114 | 7,730 | 4,046,932 | SH | DFND | 1,2 | 4,046,932 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC (THE) CL A | COMMON STOCK | 518439104 | 288,612 | 1,450,675 | SH | DFND | 1,2 | 1,450,675 | 0 | 0 | |
ETSY INC | COMMON STOCK | 29786A106 | 168,116 | 2,975,506 | SH | DFND | 1,2 | 2,975,506 | 0 | 0 | |
EXACT SCIENCES CORPORATION | COMMON STOCK | 30063P105 | 80,429 | 890,000 | SH | DFND | 1,2 | 890,000 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 82,369 | 1,705,000 | SH | DFND | 1,2 | 1,705,000 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,054,503 | 43,258,752 | SH | DFND | 1,2 | 43,256,404 | 0 | 0 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 7,888,034 | 44,294,899 | SH | DFND | 1,2 | 44,258,109 | 0 | 0 | |
FERRARI NV (EUR) | COMMON STOCK | N3167Y103 | 165,473 | 1,072,533 | SH | DFND | 1,2 | 1,072,533 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 42,149 | 1,539,411 | SH | DFND | 1,2 | 1,539,411 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON STOCK | 32051X108 | 26,300 | 985,000 | SH | DFND | 1,2 | 985,000 | 0 | 0 | |
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 473,079 | 4,892,234 | SH | DFND | 1,2 | 4,892,234 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 646,659 | 6,242,488 | SH | DFND | 1,2 | 6,242,488 | 0 | 0 | |
FIVE BELOW INC | COMMON STOCK | 33829M101 | 158,020 | 1,253,129 | SH | DFND | 1,2 | 1,253,129 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 443,657 | 1,547,028 | SH | DFND | 1,2 | 1,547,028 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COMMON STOCK | 33938J106 | 34,409 | 2,510,700 | SH | DFND | 1,2 | 2,510,700 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 205,496 | 3,907,509 | SH | DFND | 1,2 | 3,896,609 | 0 | 0 | |
FLOOR AND DECOR HOLDINGS INC CL A | COMMON STOCK | 339750101 | 374,660 | 7,324,732 | SH | DFND | 1,2 | 7,324,732 | 0 | 0 | |
FLUOR CORP | COMMON STOCK | 343412102 | 13,487 | 705,000 | SH | DFND | 1,2 | 705,000 | 0 | 0 | |
FOCUS FINANCIAL PARTNERS INC CL A | COMMON STOCK | 34417P100 | 50,838 | 2,136,069 | SH | DFND | 1,2 | 2,136,069 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | COMMON STOCK | 344419106 | 26 | 290 | SH | DFND | 1,2 | 2 | 0 | 0 | |
FORTIS INC | COMMON STOCK | 349553107 | 131 | 3,100 | SH | DFND | 1,2 | 3,100 | 0 | 0 | |
FRANCO-NEVADA CORP | COMMON STOCK | 351858105 | 235,166 | 2,580,845 | SH | DFND | 1,2 | 2,580,845 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COMMON STOCK | G36738105 | 35,065 | 1,028,000 | SH | DFND | 1,2 | 1,028,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A306 | 92 | 106,664 | SH | DFND | 1,2 | 106,664 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES INC (REIT) | COMMON STOCK | 36467J108 | 566,388 | 14,811,413 | SH | DFND | 1,2 | 14,811,413 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 34,688 | 3,880,076 | SH | DFND | 1,2 | 3,873,609 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 510,456 | 9,260,804 | SH | DFND | 1,2 | 9,259,409 | 0 | 0 | |
GENERAL MOTORS COMPANY | COMMON STOCK | 37045V100 | 3,969,649 | 105,913,811 | SH | DFND | 1,2 | 105,910,153 | 0 | 0 | |
GENTEX CORP | COMMON STOCK | 371901109 | 107,638 | 3,909,134 | SH | DFND | 1,2 | 3,909,134 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,345,462 | 21,228,494 | SH | DFND | 1,2 | 21,228,494 | 0 | 0 | |
GLAUKOS CORP | COMMON STOCK | 377322102 | 71,907 | 1,150,322 | SH | DFND | 1,2 | 1,150,322 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS INC | COMMON STOCK | 37890U108 | 18,438 | 380,000 | SH | DFND | 1,2 | 380,000 | 0 | 0 | |
GLOBANT SA | COMMON STOCK | L44385109 | 77,477 | 846,000 | SH | DFND | 1,2 | 846,000 | 0 | 0 | |
GODADDY INC CL A | COMMON STOCK | 380237107 | 9,369 | 142,000 | SH | DFND | 1,2 | 142,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 218,626 | 1,054,989 | SH | DFND | 1,2 | 1,053,770 | 0 | 0 | |
GOSSAMER BIO INC | COMMON STOCK | 38341P102 | 5,238 | 312,000 | SH | DFND | 1,2 | 312,000 | 0 | 0 | |
GRACO INC | COMMON STOCK | 384109104 | 43,922 | 954,000 | SH | DFND | 1,2 | 954,000 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 | 400,308 | 4,076,452 | SH | DFND | 1,2 | 4,076,452 | 0 | 0 | |
GREEN DOT CORPORATION CL A | COMMON STOCK | 39304D102 | 16,166 | 640,228 | SH | DFND | 1,2 | 640,228 | 0 | 0 | |
GREENHILL AND CO INC | COMMON STOCK | 395259104 | 15,346 | 1,169,700 | SH | DFND | 1,2 | 1,169,700 | 0 | 0 | |
GRIFOLS SA B ADR | COMMON STOCK | 398438408 | 12,353 | 616,400 | SH | DFND | 1,2 | 616,400 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | 186,567 | 1,770,420 | SH | DFND | 1,2 | 1,770,420 | 0 | 0 | |
GW PHARMACEUTICALS PLC ADR | COMMON STOCK | 36197T103 | 108,717 | 945,114 | SH | DFND | 1,2 | 944,477 | 0 | 0 | |
HARLEY-DAVIDSON INC | COMMON STOCK | 412822108 | 21,294 | 592,000 | SH | DFND | 1,2 | 592,000 | 0 | 0 | |
HDFC BANK LTD ADR | COMMON STOCK | 40415F101 | 244,087 | 4,278,025 | SH | DFND | 1,2 | 4,256,368 | 0 | 0 | |
HELMERICH AND PAYNE | COMMON STOCK | 423452101 | 234,810 | 5,860,000 | SH | DFND | 1,2 | 5,860,000 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COMMON STOCK | 42806J106 | 9,299 | 671,857 | SH | DFND | 1,2 | 671,857 | 0 | 0 | |
HOLOGIC INC | COMMON STOCK | 436440101 | 541,957 | 10,733,956 | SH | DFND | 1,2 | 10,724,391 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 13,501,580 | 58,191,467 | SH | DFND | 1,2 | 58,182,189 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 2,041,970 | 12,068,380 | SH | DFND | 1,2 | 12,064,371 | 0 | 0 | |
HUAZHU GROUP LTD ADR | COMMON STOCK | 44332N106 | 142,562 | 4,317,435 | SH | DFND | 1,2 | 4,317,435 | 0 | 0 | |
HUBBELL INC | COMMON STOCK | 443510607 | 450,702 | 3,430,000 | SH | DFND | 1,2 | 3,430,000 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 1,284,024 | 5,022,188 | SH | DFND | 1,2 | 5,021,658 | 0 | 0 | |
HUYA INC ADR | COMMON STOCK | 44852D108 | 174,488 | 7,381,053 | SH | DFND | 1,2 | 7,381,053 | 0 | 0 | |
IAA INC | COMMON STOCK | 449253103 | 22,159 | 531,000 | SH | DFND | 1,2 | 531,000 | 0 | 0 | |
IAC INTERACTIVECORP | COMMON STOCK | 44919P508 | 18,758 | 86,059 | SH | DFND | 1,2 | 86,059 | 0 | 0 | |
ICICI BANK LTD ADR | COMMON STOCK | 45104G104 | 592 | 47,481 | SH | DFND | 1,2 | 75 | 0 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 931,696 | 5,685,229 | SH | DFND | 1,2 | 5,675,462 | 0 | 0 | |
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 296,384 | 1,089,927 | SH | DFND | 1,2 | 1,086,850 | 0 | 0 | |
IHEARTMEDIA INC CL A | COMMON STOCK | 45174J509 | 6,994 | 466,239 | SH | DFND | 1,2 | 466,239 | 0 | 0 | |
II-VI INC | COMMON STOCK | 902104108 | 5,705 | 162,023 | SH | DFND | 1,2 | 162,023 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 429,409 | 2,744,000 | SH | DFND | 1,2 | 2,744,000 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 417,890 | 1,373,643 | SH | DFND | 1,2 | 1,373,643 | 0 | 0 | |
IMAX CORP (USD) | COMMON STOCK | 45245E109 | 119 | 5,400 | SH | DFND | 1,2 | 5,400 | 0 | 0 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 53,234 | 717,156 | SH | DFND | 1,2 | 716,151 | 0 | 0 | |
INFOSYS LTD ADR | COMMON STOCK | 456788108 | 1,205 | 106,626 | SH | DFND | 1,2 | 61,104 | 0 | 0 | |
INPHI CORP | COMMON STOCK | 45772F107 | 15,751 | 258,000 | SH | DFND | 1,2 | 258,000 | 0 | 0 | |
INSULET CORP | COMMON STOCK | 45784P101 | 533,972 | 3,237,569 | SH | DFND | 1,2 | 3,234,969 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 3,655,089 | 70,931,354 | SH | DFND | 1,2 | 70,904,322 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS INC | COMMON STOCK | 45845P108 | 14,144 | 213,137 | SH | DFND | 1,2 | 213,137 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 1,586,384 | 17,192,849 | SH | DFND | 1,2 | 17,188,875 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 247,214 | 1,700,000 | SH | DFND | 1,2 | 1,700,000 | 0 | 0 | |
INTERPUBLIC GROUP OF COMPANIES INC | COMMON STOCK | 460690100 | 193,889 | 8,993,000 | SH | DFND | 1,2 | 8,993,000 | 0 | 0 | |
INTERXION HOLDING NV (BEARER) | COMMON STOCK | N47279109 | 39,915 | 490,000 | SH | DFND | 1,2 | 490,000 | 0 | 0 | |
INTUIT | COMMON STOCK | 461202103 | 133,043 | 500,274 | SH | DFND | 1,2 | 500,274 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 1,872,511 | 3,468,068 | SH | DFND | 1,2 | 3,461,257 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON STOCK | 46269C102 | 73,924 | 3,473,868 | SH | DFND | 1,2 | 3,473,868 | 0 | 0 | |
IRON MOUNTAIN INC (REIT) | COMMON STOCK | 46284V101 | 1,042,950 | 32,199,762 | SH | DFND | 1,2 | 32,199,762 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC CL A | COMMON STOCK | 46333X108 | 17,428 | 2,030,000 | SH | DFND | 1,2 | 2,030,000 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA PN ADR | COMMON STOCK | 465562106 | 827,773 | 98,426,989 | SH | DFND | 1,2 | 98,407,017 | 0 | 0 | |
JACK HENRY AND ASSOCIATES INC | COMMON STOCK | 426281101 | 1,130,202 | 7,742,699 | SH | DFND | 1,2 | 7,742,699 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COMMON STOCK | G4474Y214 | 26,953 | 1,200,041 | SH | DFND | 1,2 | 1,200,041 | 0 | 0 | |
JELD-WEN HOLDING INC | COMMON STOCK | 47580P103 | 15,721 | 815,000 | SH | DFND | 1,2 | 815,000 | 0 | 0 | |
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 2,177,246 | 16,828,309 | SH | DFND | 1,2 | 16,827,250 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC | COMMON STOCK | G51502105 | 724,990 | 16,518,368 | SH | DFND | 1,2 | 16,503,010 | 0 | 0 | |
JPMORGAN CHASE AND CO | COMMON STOCK | 46625H100 | 9,569,849 | 81,314,033 | SH | DFND | 1,2 | 81,277,528 | 0 | 0 | |
KB HOME | COMMON STOCK | 48666K109 | 118,758 | 3,492,873 | SH | DFND | 1,2 | 3,492,873 | 0 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 740,067 | 11,500,650 | SH | DFND | 1,2 | 11,500,650 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 1,452,260 | 53,157,393 | SH | DFND | 1,2 | 53,157,393 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 720,418 | 40,382,160 | SH | DFND | 1,2 | 40,382,160 | 0 | 0 | |
KONINKLIJKE PHILIPS NV (USD) | COMMON STOCK | 500472303 | 347 | 7,634 | SH | DFND | 1,2 | 12 | 0 | 0 | |
KONTOOR BRANDS INC | COMMON STOCK | 50050N103 | 244,072 | 6,953,611 | SH | DFND | 1,2 | 6,953,611 | 0 | 0 | |
KRATOS DEFENSE AND SECURITY SOLUTIONS INC | COMMON STOCK | 50077B207 | 21,570 | 1,160,000 | SH | DFND | 1,2 | 1,160,000 | 0 | 0 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 40,048 | 173,286 | SH | DFND | 1,2 | 173,286 | 0 | 0 | |
LAMAR ADVERTISING CO CL A (REIT) | COMMON STOCK | 512816109 | 192,808 | 2,353,322 | SH | DFND | 1,2 | 2,353,322 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 650,816 | 11,267,593 | SH | DFND | 1,2 | 11,267,593 | 0 | 0 | |
LEGG MASON INC | COMMON STOCK | 524901105 | 34,955 | 915,285 | SH | DFND | 1,2 | 915,285 | 0 | 0 | |
LENNAR CORP CL A | COMMON STOCK | 526057104 | 205,278 | 3,675,524 | SH | DFND | 1,2 | 3,675,524 | 0 | 0 | |
LENNAR CORP CL B | COMMON STOCK | 526057302 | 939 | 21,169 | SH | DFND | 1,2 | 21,169 | 0 | 0 | |
LEVI STRAUSS AND CO CL A | COMMON STOCK | 52736R102 | 22,156 | 1,163,677 | SH | DFND | 1,2 | 1,163,677 | 0 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 1,863,024 | 9,614,212 | SH | DFND | 1,2 | 9,606,796 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CORP CL A | COMMON STOCK | 535919401 | 8,473 | 916,000 | SH | DFND | 1,2 | 916,000 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CORP CL B | COMMON STOCK | 535919500 | 8,915 | 1,020,000 | SH | DFND | 1,2 | 1,020,000 | 0 | 0 | |
LIVANOVA PLC | COMMON STOCK | G5509L101 | 23,539 | 319,000 | SH | DFND | 1,2 | 319,000 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COMMON STOCK | 53815P108 | 28,010 | 652,000 | SH | DFND | 1,2 | 652,000 | 0 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 142,998 | 4,546,839 | SH | DFND | 1,2 | 4,546,839 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 6,575,989 | 16,858,923 | SH | DFND | 1,2 | 16,857,862 | 0 | 0 | |
LOGITECH INTERNATIONAL SA | COMMON STOCK | H50430232 | 48,232 | 1,189,169 | SH | DFND | 1,2 | 1,180,845 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 1,908,694 | 21,333,340 | SH | DFND | 1,2 | 21,333,340 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COMMON STOCK | 559222401 | 160 | 3,000 | SH | DFND | 1,2 | 3,000 | 0 | 0 | |
MAGNOLIA OIL AND GAS CORP CL A 4(2) (PHYSICAL) | COMMON STOCK | 559663109 | 44,400 | 4,000,000 | SH | DFND | 1,2 | 4,000,000 | 0 | 0 | |
MAKEMYTRIP LTD (BEARER) | COMMON STOCK | V5633W109 | 14,467 | 637,600 | SH | DFND | 1,2 | 637,600 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 1,555 | 84,800 | SH | DFND | 1,2 | 84,800 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 281,532 | 859,641 | SH | DFND | 1,2 | 859,641 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC CL A | COMMON STOCK | 571903202 | 1,041,571 | 8,374,775 | SH | DFND | 1,2 | 8,372,561 | 0 | 0 | |
MARSH AND MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 1,569,961 | 15,691,766 | SH | DFND | 1,2 | 15,689,910 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 295,277 | 7,084,373 | SH | DFND | 1,2 | 7,084,373 | 0 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 5,764,544 | 21,226,743 | SH | DFND | 1,2 | 21,205,243 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 624,192 | 2,907,142 | SH | DFND | 1,2 | 2,906,546 | 0 | 0 | |
MDC HOLDINGS INC | COMMON STOCK | 552676108 | 41,700 | 967,528 | SH | DFND | 1,2 | 967,528 | 0 | 0 | |
MEDALLIA INC | COMMON STOCK | 584021109 | 6,364 | 232,000 | SH | DFND | 1,2 | 232,000 | 0 | 0 | |
MELCO RESORTS AND ENTERTAINMENT LTD ADR | COMMON STOCK | 585464100 | 298,567 | 15,382,221 | SH | DFND | 1,2 | 15,356,770 | 0 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 1,102,541 | 2,000,158 | SH | DFND | 1,2 | 1,999,164 | 0 | 0 | |
MERCK AND CO INC | COMMON STOCK | 58933Y105 | 6,773,076 | 80,459,492 | SH | DFND | 1,2 | 80,450,288 | 0 | 0 | |
MESOBLAST LTD ADR | COMMON STOCK | 590717104 | 2,582 | 373,077 | SH | DFND | 1,2 | 373,077 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 20,415 | 432,889 | SH | DFND | 1,2 | 431,332 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC | COMMON STOCK | 592688105 | 265,841 | 377,401 | SH | DFND | 1,2 | 377,401 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC CL A (REIT) | COMMON STOCK | 55303A105 | 6,010 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 908,777 | 32,784,201 | SH | DFND | 1,2 | 32,747,592 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 1,492,701 | 34,835,505 | SH | DFND | 1,2 | 34,835,505 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 25,088,008 | 180,450,388 | SH | DFND | 1,2 | 180,401,254 | 0 | 0 | |
MIDDLEBY CORP | COMMON STOCK | 596278101 | 146,134 | 1,250,079 | SH | DFND | 1,2 | 1,247,616 | 0 | 0 | |
MOELIS AND COMPANY CL A | COMMON STOCK | 60786M105 | 23,619 | 719,000 | SH | DFND | 1,2 | 719,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 670,865 | 6,114,334 | SH | DFND | 1,2 | 6,114,334 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 1,041,337 | 18,823,887 | SH | DFND | 1,2 | 18,809,076 | 0 | 0 | |
MONEYGRAM INTERNATIONAL INC | COMMON STOCK | 60935Y208 | 10,519 | 2,642,886 | SH | DFND | 1,2 | 2,642,886 | 0 | 0 | |
MONGODB INC CL A | COMMON STOCK | 60937P106 | 816,589 | 6,777,797 | SH | DFND | 1,2 | 6,777,797 | 0 | 0 | |
MOODYS CORP | COMMON STOCK | 615369105 | 291,036 | 1,420,866 | SH | DFND | 1,2 | 1,416,531 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 267,756 | 6,275,034 | SH | DFND | 1,2 | 6,270,218 | 0 | 0 | |
NASDAQ INC | COMMON STOCK | 631103108 | 718,566 | 7,232,675 | SH | DFND | 1,2 | 7,232,675 | 0 | 0 | |
NATERA INC | COMMON STOCK | 632307104 | 156,475 | 4,770,580 | SH | DFND | 1,2 | 4,770,580 | 0 | 0 | |
NEOVASC INC (USD) | COMMON STOCK | 64065J304 | 1,270 | 330,755 | SH | DFND | 1,2 | 330,755 | 0 | 0 | |
NETEASE INC ADR | COMMON STOCK | 64110W102 | 138,646 | 520,874 | SH | DFND | 1,2 | 519,335 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 3,424,830 | 12,797,366 | SH | DFND | 1,2 | 12,789,625 | 0 | 0 | |
NEVRO CORP | COMMON STOCK | 64157F103 | 13,755 | 160,000 | SH | DFND | 1,2 | 160,000 | 0 | 0 | |
NEW FORTRESS ENERGY LLC CL A | COMMON STOCK | 644393100 | 30,056 | 1,666,981 | SH | DFND | 1,2 | 1,666,981 | 0 | 0 | |
NEW YORK TIMES COMPANY CL A | COMMON STOCK | 650111107 | 28,480 | 1,000,000 | SH | DFND | 1,2 | 1,000,000 | 0 | 0 | |
NEWMONT GOLDCORP CORP | COMMON STOCK | 651639106 | 86,881 | 2,291,160 | SH | DFND | 1,2 | 2,291,160 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 218,487 | 2,135,535 | SH | DFND | 1,2 | 2,135,535 | 0 | 0 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 3,049,582 | 32,470,022 | SH | DFND | 1,2 | 32,445,028 | 0 | 0 | |
NINE ENERGY SERVICE INC | COMMON STOCK | 65441V101 | 15,135 | 2,453,000 | SH | DFND | 1,2 | 2,453,000 | 0 | 0 | |
NMI HOLDINGS INC CL A | COMMON STOCK | 629209305 | 15,914 | 606,000 | SH | DFND | 1,2 | 606,000 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 143,649 | 6,395,786 | SH | DFND | 1,2 | 6,395,786 | 0 | 0 | |
NOMAD FOODS LTD | COMMON STOCK | G6564A105 | 8,200 | 400,000 | SH | DFND | 1,2 | 400,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 921,272 | 5,127,863 | SH | DFND | 1,2 | 5,127,597 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 2,538,845 | 6,774,051 | SH | DFND | 1,2 | 6,773,521 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS LTD | COMMON STOCK | G66721104 | 1,274,532 | 24,619,148 | SH | DFND | 1,2 | 24,590,140 | 0 | 0 | |
NOVARTIS AG NAMEN ADR | COMMON STOCK | 66987V109 | 17,223 | 198,165 | SH | DFND | 1,2 | 193,115 | 0 | 0 | |
NOVO NORDISK A/S CL B ADR | COMMON STOCK | 670100205 | 352 | 6,817 | SH | DFND | 1,2 | 11 | 0 | 0 | |
NOVOCURE LTD | COMMON STOCK | G6674U108 | 376,505 | 5,034,829 | SH | DFND | 1,2 | 5,034,829 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 331,110 | 6,503,856 | SH | DFND | 1,2 | 6,502,793 | 0 | 0 | |
NUTRIEN LTD | COMMON STOCK | 67077M108 | 444 | 8,910 | SH | DFND | 1,2 | 8,910 | 0 | 0 | |
NUVASIVE INC | COMMON STOCK | 670704105 | 48,549 | 766,000 | SH | DFND | 1,2 | 766,000 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 558,955 | 12,569,264 | SH | DFND | 1,2 | 12,569,264 | 0 | 0 | |
OKTA INC CL A | COMMON STOCK | 679295105 | 49,230 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDINGS INC | COMMON STOCK | 681116109 | 140,401 | 2,394,281 | SH | DFND | 1,2 | 2,394,281 | 0 | 0 | |
OSHKOSH CORP | COMMON STOCK | 688239201 | 67,250 | 887,207 | SH | DFND | 1,2 | 887,207 | 0 | 0 | |
OUTFRONT MEDIA INC (REIT) | COMMON STOCK | 69007J106 | 23,895 | 860,153 | SH | DFND | 1,2 | 860,153 | 0 | 0 | |
PACCAR INC | COMMON STOCK | 693718108 | 336,023 | 4,799,646 | SH | DFND | 1,2 | 4,799,646 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 466,816 | 4,399,774 | SH | DFND | 1,2 | 4,399,774 | 0 | 0 | |
PAGSEGURO DIGITAL LTD CL A | COMMON STOCK | G68707101 | 885,638 | 19,124,173 | SH | DFND | 1,2 | 19,119,310 | 0 | 0 | |
PAMPA ENERGIA SA ADR | COMMON STOCK | 697660207 | 18,345 | 1,056,746 | SH | DFND | 1,2 | 1,056,746 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 | 1,476,178 | 8,173,290 | SH | DFND | 1,2 | 8,173,290 | 0 | 0 | |
PARSLEY ENERGY INC CL A | COMMON STOCK | 701877102 | 28,681 | 1,707,200 | SH | DFND | 1,2 | 1,707,200 | 0 | 0 | |
PARTY CITY HOLDCO INC | COMMON STOCK | 702149105 | 42,765 | 7,489,459 | SH | DFND | 1,2 | 7,489,459 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 196,165 | 2,370,000 | SH | DFND | 1,2 | 2,370,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 396,596 | 1,893,149 | SH | DFND | 1,2 | 1,893,149 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 1,861,471 | 17,969,617 | SH | DFND | 1,2 | 17,949,530 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON STOCK | 706327103 | 617 | 16,633 | SH | DFND | 1,2 | 16,633 | 0 | 0 | |
PENUMBRA INC | COMMON STOCK | 70975L107 | 35,673 | 265,244 | SH | DFND | 1,2 | 265,244 | 0 | 0 | |
PETROLEO BRASILEIRO ON ADR (PETROBRAS) | COMMON STOCK | 71654V408 | 1,132,908 | 78,293,271 | SH | DFND | 1,2 | 78,258,604 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 5,981,748 | 166,483,334 | SH | DFND | 1,2 | 166,463,430 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 4,437,100 | 58,436,716 | SH | DFND | 1,2 | 58,436,716 | 0 | 0 | |
PINTEREST INC CL A | COMMON STOCK | 72352L106 | 92,596 | 3,500,777 | SH | DFND | 1,2 | 3,500,777 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 35,223 | 280,055 | SH | DFND | 1,2 | 280,055 | 0 | 0 | |
PLANET FITNESS INC CL A | COMMON STOCK | 72703H101 | 15,955 | 275,700 | SH | DFND | 1,2 | 275,700 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 3,337,110 | 23,809,286 | SH | DFND | 1,2 | 23,807,431 | 0 | 0 | |
POOL CORP | COMMON STOCK | 73278L105 | 106,699 | 529,000 | SH | DFND | 1,2 | 529,000 | 0 | 0 | |
PRA GROUP INC | COMMON STOCK | 69354N106 | 22,639 | 670,000 | SH | DFND | 1,2 | 670,000 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COMMON STOCK | 74019P108 | 5,244 | 625,000 | SH | DFND | 1,2 | 625,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 1,538,828 | 12,371,992 | SH | DFND | 1,2 | 12,371,992 | 0 | 0 | |
PROLOGIS INC (REIT) | COMMON STOCK | 74340W103 | 442,718 | 5,195,000 | SH | DFND | 1,2 | 5,195,000 | 0 | 0 | |
PRUDENTIAL PLC ADR | COMMON STOCK | 74435K204 | 253 | 6,970 | SH | DFND | 1,2 | 19 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 2,525,274 | 40,677,735 | SH | DFND | 1,2 | 40,677,735 | 0 | 0 | |
PUBLIC STORAGE (REIT) | COMMON STOCK | 74460D109 | 476,928 | 1,944,500 | SH | DFND | 1,2 | 1,944,500 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 1,234,628 | 16,185,474 | SH | DFND | 1,2 | 16,185,474 | 0 | 0 | |
RADIAN GROUP INC | COMMON STOCK | 750236101 | 5,596 | 245,000 | SH | DFND | 1,2 | 245,000 | 0 | 0 | |
RATTLER MIDSTREAM LP | COMMON STOCK | 75419T103 | 71,785 | 4,028,333 | SH | DFND | 1,2 | 4,028,333 | 0 | 0 | |
REDWOOD TRUST INC (REIT) | COMMON STOCK | 758075402 | 96,543 | 5,883,159 | SH | DFND | 1,2 | 5,883,159 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 2,276,523 | 8,206,647 | SH | DFND | 1,2 | 8,201,344 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 344,985 | 1,783,330 | SH | DFND | 1,2 | 1,783,330 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 129,891 | 1,500,759 | SH | DFND | 1,2 | 1,500,759 | 0 | 0 | |
RESMED INC | COMMON STOCK | 761152107 | 779,122 | 5,766,574 | SH | DFND | 1,2 | 5,766,574 | 0 | 0 | |
RESTAURANT BRANDS INTERNATIONAL INC | COMMON STOCK | 76131D103 | 900,606 | 12,661,240 | SH | DFND | 1,2 | 12,648,365 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COMMON STOCK | 761330109 | 21,905 | 1,685,000 | SH | DFND | 1,2 | 1,685,000 | 0 | 0 | |
REXNORD CORP | COMMON STOCK | 76169B102 | 127,216 | 4,703,000 | SH | DFND | 1,2 | 4,703,000 | 0 | 0 | |
RINGCENTRAL INC CL A | COMMON STOCK | 76680R206 | 1,261,618 | 10,039,930 | SH | DFND | 1,2 | 10,039,930 | 0 | 0 | |
RIO TINTO PLC ADR | COMMON STOCK | 767204100 | 299 | 5,751 | SH | DFND | 1,2 | 9 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 296,793 | 1,800,926 | SH | DFND | 1,2 | 1,800,926 | 0 | 0 | |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 351 | 4,325 | SH | DFND | 1,2 | 4,325 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 10,075 | 93,000 | SH | DFND | 1,2 | 93,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC A ADR | COMMON STOCK | 780259206 | 444 | 7,537 | SH | DFND | 1,2 | 7,537 | 0 | 0 | |
ROYAL DUTCH SHELL PLC B ADR | COMMON STOCK | 780259107 | 2,235,071 | 37,313,394 | SH | DFND | 1,2 | 37,305,499 | 0 | 0 | |
ROYAL GOLD INC | COMMON STOCK | 780287108 | 989,124 | 8,027,954 | SH | DFND | 1,2 | 8,027,954 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COMMON STOCK | 78116T103 | 24,040 | 3,062,396 | SH | DFND | 1,2 | 3,062,396 | 0 | 0 | |
RYANAIR HOLDINGS PLC ADR | COMMON STOCK | 783513203 | 151,668 | 2,284,843 | SH | DFND | 1,2 | 2,280,269 | 0 | 0 | |
SABRE CORP | COMMON STOCK | 78573M104 | 528,237 | 23,587,267 | SH | DFND | 1,2 | 23,587,267 | 0 | 0 | |
SANDP GLOBAL INC | COMMON STOCK | 78409V104 | 39,855 | 162,685 | SH | DFND | 1,2 | 162,685 | 0 | 0 | |
SAP SE ADR | COMMON STOCK | 803054204 | 296 | 2,524 | SH | DFND | 1,2 | 4 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 125 | 3,650 | SH | DFND | 1,2 | 3,650 | 0 | 0 | |
SEACOAST BANKING CORP OF FLORIDA | COMMON STOCK | 811707801 | 76,737 | 3,031,901 | SH | DFND | 1,2 | 3,031,901 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 43,232 | 292,877 | SH | DFND | 1,2 | 292,877 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDINGS INC | COMMON STOCK | 81761R109 | 451,596 | 8,078,635 | SH | DFND | 1,2 | 8,078,635 | 0 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 1,919,298 | 7,560,762 | SH | DFND | 1,2 | 7,552,053 | 0 | 0 | |
SHAW COMMUNICATIONS INC CL B N/V | COMMON STOCK | 82028K200 | 227,760 | 11,592,326 | SH | DFND | 1,2 | 11,592,326 | 0 | 0 | |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 2,224,511 | 4,045,521 | SH | DFND | 1,2 | 4,042,886 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | COMMON STOCK | 82489T104 | 4,490 | 150,000 | SH | DFND | 1,2 | 150,000 | 0 | 0 | |
SHOPIFY INC CL A S/V (USD) | COMMON STOCK | 82509L107 | 570 | 1,830 | SH | DFND | 1,2 | 1,830 | 0 | 0 | |
SIMON PROPERTY GROUP INC (REIT) | COMMON STOCK | 828806109 | 3,176,046 | 20,405,040 | SH | DFND | 1,2 | 20,404,253 | 0 | 0 | |
SIMPLY GOOD FOODS CO (THE) CL A | COMMON STOCK | 82900L102 | 80,824 | 2,788,000 | SH | DFND | 1,2 | 2,788,000 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 14,064 | 190,000 | SH | DFND | 1,2 | 190,000 | 0 | 0 | |
SMARTSHEET INC CL A | COMMON STOCK | 83200N103 | 182,886 | 5,075,938 | SH | DFND | 1,2 | 5,075,938 | 0 | 0 | |
SNAP INC CL A | COMMON STOCK | 83304A106 | 268,629 | 17,001,859 | SH | DFND | 1,2 | 17,001,859 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCTURE INC CL A | COMMON STOCK | 83418M103 | 15,769 | 1,175,000 | SH | DFND | 1,2 | 1,175,000 | 0 | 0 | |
SONY CORP ADR | COMMON STOCK | 835699307 | 276 | 4,689 | SH | DFND | 1,2 | 301 | 0 | 0 | |
SOUTHWESTERN ENERGY COMPANY | COMMON STOCK | 845467109 | 443 | 229,524 | SH | DFND | 1,2 | 229,524 | 0 | 0 | |
SPARK THERAPEUTICS INC | COMMON STOCK | 84652J103 | 23,083 | 238,020 | SH | DFND | 1,2 | 238,020 | 0 | 0 | |
SPIRIT AIRLINES INC | COMMON STOCK | 848577102 | 18,477 | 509,000 | SH | DFND | 1,2 | 509,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | COMMON STOCK | L8681T102 | 110,502 | 969,315 | SH | DFND | 1,2 | 967,368 | 0 | 0 | |
SQUARE INC CL A | COMMON STOCK | 852234103 | 592,345 | 9,561,666 | SH | DFND | 1,2 | 9,561,666 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 37,890 | 428,523 | SH | DFND | 1,2 | 428,523 | 0 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 21,900 | 430,000 | SH | DFND | 1,2 | 430,000 | 0 | 0 | |
STONECO LTD CL A | COMMON STOCK | G85158106 | 47,516 | 1,366,199 | SH | DFND | 1,2 | 1,366,199 | 0 | 0 | |
STRATEGIC EDUCATION INC | COMMON STOCK | 86272C103 | 117,400 | 864,000 | SH | DFND | 1,2 | 864,000 | 0 | 0 | |
SUN COMMUNITIES INC (REIT) | COMMON STOCK | 866674104 | 350,597 | 2,361,719 | SH | DFND | 1,2 | 2,361,719 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COMMON STOCK | 866796105 | 885 | 19,800 | SH | DFND | 1,2 | 19,800 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 299,714 | 9,501,699 | SH | DFND | 1,2 | 9,501,699 | 0 | 0 | |
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 909,140 | 13,214,237 | SH | DFND | 1,2 | 13,214,237 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 248,121 | 1,187,464 | SH | DFND | 1,2 | 1,187,464 | 0 | 0 | |
SYMANTEC CORP | COMMON STOCK | 871503108 | 1,119,281 | 47,366,966 | SH | DFND | 1,2 | 47,366,966 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COMMON STOCK | 87161C501 | 3,773 | 105,500 | SH | DFND | 1,2 | 105,500 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 461,155 | 5,808,001 | SH | DFND | 1,2 | 5,808,001 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 646,542 | 5,659,009 | SH | DFND | 1,2 | 5,655,890 | 0 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 2,339,620 | 29,701,912 | SH | DFND | 1,2 | 29,701,912 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 874039100 | 2,565,725 | 55,201,383 | SH | DFND | 1,2 | 55,155,261 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612EBA3 | 1,890,389 | 17,682,063 | SH | DFND | 1,2 | 17,682,063 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 982,054 | 10,539,327 | SH | DFND | 1,2 | 10,533,436 | 0 | 0 | |
TECK RESOURCES LTD CL B S/V | COMMON STOCK | 878742204 | 547,336 | 33,758,676 | SH | DFND | 1,2 | 33,749,183 | 0 | 0 | |
TELADOC HEALTH INC | COMMON STOCK | 87918A105 | 9,955 | 147,000 | SH | DFND | 1,2 | 147,000 | 0 | 0 | |
TELUS CORP | COMMON STOCK | 87971M103 | 635 | 17,840 | SH | DFND | 1,2 | 17,840 | 0 | 0 | |
TESLA INC | COMMON STOCK | 88160R101 | 2,466,549 | 10,240,162 | SH | DFND | 1,2 | 10,229,627 | 0 | 0 | |
TEVA PHARMACEUTICAL CV SER C SR UNSEC 0.25 PERCENT 02-01-26 | CORP CONV BOND | 88163VAE9 | 12,095 | 13,285,000 | PRN | DFND | 1,2 | 13,285,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | COMMON STOCK | 881624209 | 231,493 | 33,647,222 | SH | DFND | 1,2 | 33,641,094 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 2,108,424 | 16,314,040 | SH | DFND | 1,2 | 16,309,208 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 4,550,211 | 15,621,978 | SH | DFND | 1,2 | 15,613,289 | 0 | 0 | |
THOMSON REUTERS CORP | COMMON STOCK | 884903709 | 555 | 8,300 | SH | DFND | 1,2 | 8,300 | 0 | 0 | |
TIFFANY AND CO | COMMON STOCK | 886547108 | 64,953 | 701,205 | SH | DFND | 1,2 | 700,004 | 0 | 0 | |
TILE SHOP HOLDINGS INC | COMMON STOCK | 88677Q109 | 10,074 | 3,158,000 | SH | DFND | 1,2 | 3,158,000 | 0 | 0 | |
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 361,622 | 8,809,296 | SH | DFND | 1,2 | 8,809,296 | 0 | 0 | |
TOPBUILD CORP | COMMON STOCK | 89055F103 | 67,019 | 695,000 | SH | DFND | 1,2 | 695,000 | 0 | 0 | |
TORONTO DOMINION BANK (THE) | COMMON STOCK | 891160509 | 778,546 | 13,352,259 | SH | DFND | 1,2 | 13,342,162 | 0 | 0 | |
TRADEWEB MARKETS INC CL A | COMMON STOCK | 892672106 | 91,465 | 2,473,365 | SH | DFND | 1,2 | 2,473,365 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 1,370,340 | 2,631,879 | SH | DFND | 1,2 | 2,631,879 | 0 | 0 | |
TREX COMPANY INC | COMMON STOCK | 89531P105 | 11,366 | 125,000 | SH | DFND | 1,2 | 125,000 | 0 | 0 | |
TRUPANION INC | COMMON STOCK | 898202106 | 61,267 | 2,410,200 | SH | DFND | 1,2 | 2,410,200 | 0 | 0 | |
TTM TECHNOLOGIES INC | COMMON STOCK | 87305R109 | 14,232 | 1,167,000 | SH | DFND | 1,2 | 1,167,000 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD (USD) | COMMON STOCK | 900435108 | 3,961 | 8,335,723 | SH | DFND | 1,2 | 8,335,723 | 0 | 0 | |
UBER TECHNOLOGIES INC (DRS) (180 DAY LOCKUP) | COMMON STOCK | 90353T100 | 398,604 | 13,302,606 | SH | DFND | 1,2 | 13,296,437 | 0 | 0 | |
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 424,920 | 1,695,274 | SH | DFND | 1,2 | 1,695,274 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC | COMMON STOCK | 90400D108 | 101,450 | 2,371,430 | SH | DFND | 1,2 | 2,371,430 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COMMON STOCK | 904214103 | 29,389 | 1,785,500 | SH | DFND | 1,2 | 1,785,500 | 0 | 0 | |
UNILEVER NV (USD) | COMMON STOCK | 904784709 | 17,196 | 286,449 | SH | DFND | 1,2 | 286,449 | 0 | 0 | |
UNILEVER PLC ADR | COMMON STOCK | 904767704 | 78,130 | 1,300,000 | SH | DFND | 1,2 | 1,300,000 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,803,084 | 11,131,522 | SH | DFND | 1,2 | 11,130,991 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COMMON STOCK | 910047109 | 14,146 | 160,000 | SH | DFND | 1,2 | 160,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 1,700,383 | 14,191,145 | SH | DFND | 1,2 | 14,191,145 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 26,266 | 192,400 | SH | DFND | 1,2 | 192,400 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 9,717,124 | 44,713,443 | SH | DFND | 1,2 | 44,712,651 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COMMON STOCK | 91381U101 | 11,194 | 1,835,000 | SH | DFND | 1,2 | 1,835,000 | 0 | 0 | |
UPWORK INC | COMMON STOCK | 91688F104 | 5,881 | 442,000 | SH | DFND | 1,2 | 442,000 | 0 | 0 | |
VALE SA ON ADR | COMMON STOCK | 91912E105 | 586,451 | 50,995,927 | SH | DFND | 1,2 | 50,896,234 | 0 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 144,982 | 1,700,863 | SH | DFND | 1,2 | 1,700,863 | 0 | 0 | |
VEECO INSTRUMENTS INC | COMMON STOCK | 922417100 | 17,403 | 1,490,000 | SH | DFND | 1,2 | 1,490,000 | 0 | 0 | |
VENATOR MATERIALS PLC | COMMON STOCK | G9329Z100 | 3,538 | 1,450,000 | SH | DFND | 1,2 | 1,450,000 | 0 | 0 | |
VENTAS INC (REIT) | COMMON STOCK | 92276F100 | 180,030 | 2,465,149 | SH | DFND | 1,2 | 2,465,149 | 0 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 141,449 | 749,878 | SH | DFND | 1,2 | 747,643 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 3,048,625 | 50,507,378 | SH | DFND | 1,2 | 50,503,663 | 0 | 0 | |
VERSUM MATERIALS INC | COMMON STOCK | 92532W103 | 21,701 | 410,000 | SH | DFND | 1,2 | 410,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 1,793,620 | 10,586,833 | SH | DFND | 1,2 | 10,580,549 | 0 | 0 | |
VF CORP | COMMON STOCK | 918204108 | 1,109,736 | 12,470,344 | SH | DFND | 1,2 | 12,469,028 | 0 | 0 | |
VIACOM INC CL B | COMMON STOCK | 92553P201 | 60 | 2,500 | SH | DFND | 1,2 | 2,500 | 0 | 0 | |
VIAVI SOLUTIONS INC | COMMON STOCK | 925550105 | 62,322 | 4,450,000 | SH | DFND | 1,2 | 4,450,000 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COMMON STOCK | 92763M105 | 134,074 | 4,845,476 | SH | DFND | 1,2 | 4,845,476 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 4,585,717 | 26,659,576 | SH | DFND | 1,2 | 26,641,972 | 0 | 0 | |
VISTRA ENERGY CORP | COMMON STOCK | 92840M102 | 10,757 | 402,425 | SH | DFND | 1,2 | 402,425 | 0 | 0 | |
VMWARE INC CL A | COMMON STOCK | 928563402 | 265,440 | 1,768,893 | SH | DFND | 1,2 | 1,768,893 | 0 | 0 | |
VORNADO REALTY TRUST SBI (REIT) | COMMON STOCK | 929042109 | 114,288 | 1,795,000 | SH | DFND | 1,2 | 1,795,000 | 0 | 0 | |
WADDELL AND REED FINANCIAL INC CL A | COMMON STOCK | 930059100 | 31,783 | 1,850,000 | SH | DFND | 1,2 | 1,850,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 179,351 | 3,242,646 | SH | DFND | 1,2 | 3,241,373 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 510,552 | 4,301,920 | SH | DFND | 1,2 | 4,301,920 | 0 | 0 | |
WALT DISNEY COMPANY (THE) | COMMON STOCK | 254687106 | 443,282 | 3,401,488 | SH | DFND | 1,2 | 3,401,488 | 0 | 0 | |
WASTE CONNECTIONS INC (USD) | COMMON STOCK | 94106B101 | 77,635 | 843,864 | SH | DFND | 1,2 | 843,864 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 157,534 | 1,369,863 | SH | DFND | 1,2 | 1,369,863 | 0 | 0 | |
WATSCO INC | COMMON STOCK | 942622200 | 221,512 | 1,309,330 | SH | DFND | 1,2 | 1,309,330 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COMMON STOCK | 947890109 | 9,796 | 209,000 | SH | DFND | 1,2 | 209,000 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COMMON STOCK | 94946T106 | 572,038 | 2,207,191 | SH | DFND | 1,2 | 2,207,191 | 0 | 0 | |
WELLS FARGO AND CO | COMMON STOCK | 949746101 | 584,490 | 11,587,827 | SH | DFND | 1,2 | 11,586,765 | 0 | 0 | |
WESTROCK CO | COMMON STOCK | 96145D105 | 651,457 | 17,872,617 | SH | DFND | 1,2 | 17,872,617 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GROUP LTD | COMMON STOCK | G9618E107 | 35,640 | 33,000 | SH | DFND | 1,2 | 33,000 | 0 | 0 | |
WILLIAMS COMPANIES INC (THE) | COMMON STOCK | 969457100 | 230,615 | 9,585,000 | SH | DFND | 1,2 | 9,585,000 | 0 | 0 | |
WINNEBAGO INDUSTRIES INC | COMMON STOCK | 974637100 | 24,928 | 650,000 | SH | DFND | 1,2 | 650,000 | 0 | 0 | |
WORKDAY INC CL A | COMMON STOCK | 98138H101 | 963,700 | 5,670,156 | SH | DFND | 1,2 | 5,668,968 | 0 | 0 | |
WORLD WRESTLING ENTERTAINMENT INC CL A | COMMON STOCK | 98156Q108 | 47,813 | 672,000 | SH | DFND | 1,2 | 672,000 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | COMMON STOCK | N96617118 | 18,151 | 879,857 | SH | DFND | 1,2 | 879,857 | 0 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 487,207 | 4,481,303 | SH | DFND | 1,2 | 4,481,303 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COMMON STOCK | 98420N105 | 8,681 | 963,500 | SH | DFND | 1,2 | 963,500 | 0 | 0 | |
YANDEX NV A | COMMON STOCK | N97284108 | 307,313 | 8,777,845 | SH | DFND | 1,2 | 8,774,167 | 0 | 0 | |
YELP INC | COMMON STOCK | 985817105 | 20,329 | 585,000 | SH | DFND | 1,2 | 585,000 | 0 | 0 | |
YETI HOLDINGS INC | COMMON STOCK | 98585X104 | 24,248 | 866,000 | SH | DFND | 1,2 | 866,000 | 0 | 0 | |
YEXT INC | COMMON STOCK | 98585N106 | 139,959 | 8,807,974 | SH | DFND | 1,2 | 8,807,974 | 0 | 0 | |
YY INC CL A ADR | COMMON STOCK | 98426T106 | 127,305 | 2,264,006 | SH | DFND | 1,2 | 2,264,006 | 0 | 0 | |
ZENDESK INC | COMMON STOCK | 98936J101 | 38,918 | 534,000 | SH | DFND | 1,2 | 534,000 | 0 | 0 | |
ZILLOW GROUP INC CL C (NON-VOTING) | COMMON STOCK | 98954M200 | 15,656 | 525,000 | SH | DFND | 1,2 | 525,000 | 0 | 0 | |
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 1,290,604 | 10,358,813 | SH | DFND | 1,2 | 10,340,751 | 0 | 0 |