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 |
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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 | 35,680 | 452,156 | SH | DFND | 1,2 | 452,156 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COMMON STOCK | 00401C108 | 25,528 | 380,000 | SH | DFND | 1,2 | 380,000 | 0 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 108,884 | 666,936 | SH | DFND | 1,2 | 666,936 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 2,545,493 | 42,795,798 | SH | DFND | 1,2 | 42,787,915 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC ADR | COMMON STOCK | 00653A107 | 21,767 | 8,002,700 | SH | DFND | 1,2 | 8,002,700 | 0 | 0 | |
ADDUS HOMECARE CORP | COMMON STOCK | 006739106 | 19,604 | 290,000 | SH | DFND | 1,2 | 290,000 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 846,871 | 2,661,108 | SH | DFND | 1,2 | 2,655,218 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 2,182,597 | 47,990,133 | SH | DFND | 1,2 | 47,969,750 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS INC | COMMON STOCK | 007800105 | 12,953 | 309,657 | SH | DFND | 1,2 | 309,657 | 0 | 0 | |
AES CORP (THE) | COMMON STOCK | 00130H105 | 1,106,873 | 81,387,714 | SH | DFND | 1,2 | 81,372,207 | 0 | 0 | |
AGNC INVESTMENT CORP (REIT) | COMMON STOCK | 00123Q104 | 265,323 | 25,077,807 | SH | DFND | 1,2 | 25,077,807 | 0 | 0 | |
AIR PRODUCTS AND CHEMICALS INC | COMMON STOCK | 009158106 | 697,796 | 3,495,798 | SH | DFND | 1,2 | 3,495,798 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COMMON STOCK | 011642105 | 124,823 | 3,208,000 | SH | DFND | 1,2 | 3,208,000 | 0 | 0 | |
ALCOA CORP | COMMON STOCK | 013872106 | 5,606 | 910,000 | SH | DFND | 1,2 | 910,000 | 0 | 0 | |
ALCON INC | COMMON STOCK | H01301128 | 0 | 3 | SH | DFND | 1,2 | 3 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC (REIT) | COMMON STOCK | 015271109 | 318,746 | 2,325,591 | SH | DFND | 1,2 | 2,325,591 | 0 | 0 | |
ALGONQUIN POWER AND UTILITIES CORP | COMMON STOCK | 015857105 | 165 | 12,285 | SH | DFND | 1,2 | 12,285 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD ADR | COMMON STOCK | 01609W102 | 3,191 | 16,667 | SH | DFND | 1,2 | 892 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 11,704 | 67,282 | SH | DFND | 1,2 | 67,282 | 0 | 0 | |
ALLAKOS INC | COMMON STOCK | 01671P100 | 232,113 | 5,217,191 | SH | DFND | 1,2 | 5,217,191 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 46,501 | 5,470,713 | SH | DFND | 1,2 | 5,470,713 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COMMON STOCK | 019770106 | 57,886 | 2,977,664 | SH | DFND | 1,2 | 2,977,664 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 38,375 | 352,546 | SH | DFND | 1,2 | 352,546 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 2,732,576 | 2,351,722 | SH | DFND | 1,2 | 2,349,692 | 0 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 3,441,128 | 2,959,326 | SH | DFND | 1,2 | 2,957,330 | 0 | 0 | |
ALTERYX INC CL A | COMMON STOCK | 02156B103 | 505,165 | 5,308,024 | SH | DFND | 1,2 | 5,302,224 | 0 | 0 | |
ALTICE USA INC CL A | COMMON STOCK | 02156K103 | 141,043 | 6,327,634 | SH | DFND | 1,2 | 6,321,265 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 3,201,056 | 82,778,790 | SH | DFND | 1,2 | 82,778,790 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 8,043,108 | 4,125,258 | SH | DFND | 1,2 | 4,120,444 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 10,630 | 872,000 | SH | DFND | 1,2 | 872,000 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 450,033 | 5,626,818 | SH | DFND | 1,2 | 5,626,818 | 0 | 0 | |
AMERICAN ELECTRIC POWER CV PFD 6.125 PERCENT 03-15-22 | CONV PREFRD STCK | 025537127 | 14,767 | 306,059 | SH | DFND | 1,2 | 306,059 | 0 | 0 | |
AMERICAN TOWER CORP (REIT) | COMMON STOCK | 03027X100 | 2,393,972 | 10,994,133 | SH | DFND | 1,2 | 10,992,635 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 16,887 | 83,298 | SH | DFND | 1,2 | 83,298 | 0 | 0 | |
AMPHENOL CORP CL A | COMMON STOCK | 032095101 | 31,502 | 432,250 | SH | DFND | 1,2 | 432,250 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 401,715 | 4,480,927 | SH | DFND | 1,2 | 4,480,927 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SA/NV ADR | COMMON STOCK | 03524A108 | 344 | 8,034 | SH | DFND | 1,2 | 11 | 0 | 0 | |
AON PLC CL A | COMMON STOCK | G0403H108 | 1,048,437 | 6,352,625 | SH | DFND | 1,2 | 6,352,625 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 7,302 | 1,747,000 | SH | DFND | 1,2 | 1,747,000 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC CL A | COMMON STOCK | 03768E105 | 353,900 | 10,564,173 | SH | DFND | 1,2 | 10,564,173 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 1,161,103 | 4,566,060 | SH | DFND | 1,2 | 4,564,319 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 1,292,693 | 28,212,420 | SH | DFND | 1,2 | 28,209,356 | 0 | 0 | |
ARAMARK | COMMON STOCK | 03852U106 | 143,820 | 7,201,826 | SH | DFND | 1,2 | 7,201,826 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 534,790 | 18,790,918 | SH | DFND | 1,2 | 18,776,366 | 0 | 0 | |
ARCO PLATFORM LTD CL A | COMMON STOCK | G04553106 | 71,719 | 1,697,078 | SH | DFND | 1,2 | 1,697,078 | 0 | 0 | |
ARES MANAGEMENT CORP CL A | COMMON STOCK | 03990B101 | 315,952 | 10,215,079 | SH | DFND | 1,2 | 10,215,079 | 0 | 0 | |
ARGENX SE ADR | COMMON STOCK | 04016X101 | 75,974 | 576,743 | SH | DFND | 1,2 | 576,743 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 409,165 | 2,020,071 | SH | DFND | 1,2 | 2,020,071 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT INC CL A | COMMON STOCK | 04316A108 | 15,150 | 705,000 | SH | DFND | 1,2 | 705,000 | 0 | 0 | |
ASML HOLDING NV (USD) | COMMON STOCK | N07059210 | 2,477,642 | 9,469,366 | SH | DFND | 1,2 | 9,456,620 | 0 | 0 | |
ASSETMARK FINANCIAL HOLDINGS INC | COMMON STOCK | 04546L106 | 45,878 | 2,250,000 | SH | DFND | 1,2 | 2,250,000 | 0 | 0 | |
ASTRAZENECA PLC ADR | COMMON STOCK | 046353108 | 244,878 | 5,483,236 | SH | DFND | 1,2 | 5,457,497 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 1,395,975 | 8,942,830 | SH | DFND | 1,2 | 8,936,238 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC ADR | COMMON STOCK | 05280R100 | 17,705 | 2,955,806 | SH | DFND | 1,2 | 2,955,806 | 0 | 0 | |
AVALARA INC | COMMON STOCK | 05338G106 | 72,064 | 966,000 | SH | DFND | 1,2 | 966,000 | 0 | 0 | |
AVIS BUDGET GROUP INC | COMMON STOCK | 053774105 | 6,422 | 462,000 | SH | DFND | 1,2 | 462,000 | 0 | 0 | |
BAKER HUGHES CO CL A | COMMON STOCK | 05722G100 | 682,024 | 64,954,695 | SH | DFND | 1,2 | 64,919,499 | 0 | 0 | |
BANDWIDTH INC CL A | COMMON STOCK | 05988J103 | 50,669 | 753,000 | SH | DFND | 1,2 | 753,000 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,177,064 | 55,443,448 | SH | DFND | 1,2 | 55,427,277 | 0 | 0 | |
BANK OF NOVA SCOTIA (THE) | COMMON STOCK | 064149107 | 219,844 | 5,383,440 | SH | DFND | 1,2 | 5,383,440 | 0 | 0 | |
BANK OF NT BUTTERFIELD AND SON LTD (THE) (USD) | COMMON STOCK | G0772R208 | 31,506 | 1,850,000 | SH | DFND | 1,2 | 1,850,000 | 0 | 0 | |
BARCLAYS PLC ADR | COMMON STOCK | 06738E204 | 175 | 37,638 | SH | DFND | 1,2 | 32 | 0 | 0 | |
BARRETT BUSINESS SERVICES INC | COMMON STOCK | 068463108 | 23,388 | 590,000 | SH | DFND | 1,2 | 590,000 | 0 | 0 | |
BARRICK GOLD CORP | COMMON STOCK | 067901108 | 682,557 | 37,235,804 | SH | DFND | 1,2 | 37,224,918 | 0 | 0 | |
BAUSCH HEALTH COMPANIES INC (USD) | COMMON STOCK | 071734107 | 14,739 | 950,922 | SH | DFND | 1,2 | 950,922 | 0 | 0 | |
BCE INC | COMMON STOCK | 05534B760 | 590 | 14,385 | SH | DFND | 1,2 | 14,385 | 0 | 0 | |
BEAZER HOMES USA INC | COMMON STOCK | 07556Q881 | 10,689 | 1,659,813 | SH | DFND | 1,2 | 1,659,813 | 0 | 0 | |
BELLRING BRANDS INC CL A | COMMON STOCK | 079823100 | 17,050 | 1,000,000 | SH | DFND | 1,2 | 1,000,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL A | COMMON STOCK | 084670108 | 6,061,520 | 22,285 | SH | DFND | 1,2 | 22,285 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 929,441 | 5,083,635 | SH | DFND | 1,2 | 5,082,222 | 0 | 0 | |
BEYOND MEAT INC | COMMON STOCK | 08862E109 | 4,888 | 73,395 | SH | DFND | 1,2 | 73,395 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 227,290 | 718,408 | SH | DFND | 1,2 | 718,408 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | COMMON STOCK | G11196105 | 74,793 | 2,197,854 | SH | DFND | 1,2 | 2,197,854 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 0 | 3 | SH | DFND | 1,2 | 3 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS INC | COMMON STOCK | 09203E105 | 13,099 | 525,000 | SH | DFND | 1,2 | 525,000 | 0 | 0 | |
BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 6,851 | 118,000 | SH | DFND | 1,2 | 118,000 | 0 | 0 | |
BLACKLINE INC | COMMON STOCK | 09239B109 | 31,303 | 595,000 | SH | DFND | 1,2 | 595,000 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,680,072 | 6,091,446 | SH | DFND | 1,2 | 6,087,051 | 0 | 0 | |
BLACKSTONE GROUP INC (THE) CL A | COMMON STOCK | 09260D107 | 1,391,421 | 30,533,705 | SH | DFND | 1,2 | 30,533,705 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 199,510 | 4,340,938 | SH | DFND | 1,2 | 4,340,938 | 0 | 0 | |
BMC STOCK HOLDINGS INC | COMMON STOCK | 05591B109 | 10,270 | 579,222 | SH | DFND | 1,2 | 579,222 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 4,556,991 | 30,555,090 | SH | DFND | 1,2 | 30,551,855 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 290,011 | 215,570 | SH | DFND | 1,2 | 215,245 | 0 | 0 | |
BOSTON PRIVATE FINANCIAL HOLDINGS INC | COMMON STOCK | 101119105 | 14,144 | 1,978,177 | SH | DFND | 1,2 | 1,978,177 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 2,634,826 | 80,748,901 | SH | DFND | 1,2 | 80,664,794 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) INC | COMMON STOCK | 101388106 | 154,398 | 4,212,757 | SH | DFND | 1,2 | 4,212,757 | 0 | 0 | |
BRIGGS AND STRATTON CORP | COMMON STOCK | 109043109 | 1,951 | 1,077,815 | SH | DFND | 1,2 | 1,077,815 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | COMMON STOCK | 109194100 | 306,667 | 3,006,540 | SH | DFND | 1,2 | 3,006,540 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 949 | 39,267 | SH | DFND | 1,2 | 39,267 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 741,759 | 13,307,482 | SH | DFND | 1,2 | 13,307,482 | 0 | 0 | |
BRITISH AMERICAN TOBACCO PLC ADR | COMMON STOCK | 110448107 | 77,137 | 2,256,543 | SH | DFND | 1,2 | 2,244,201 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 9,091,160 | 38,343,106 | SH | DFND | 1,2 | 38,332,748 | 0 | 0 | |
BROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22 | CONV PREFRD STCK | 11135F200 | 698,425 | 747,490 | SH | DFND | 1,2 | 747,490 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG | COMMON STOCK | 112585104 | 384,169 | 8,680,517 | SH | DFND | 1,2 | 8,663,016 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CORP CL A (CAD) S/V | COMMON STOCK | 11275Q107 | 73,460 | 2,097,376 | SH | DFND | 1,2 | 2,097,376 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) | COMMON STOCK | G16252101 | 685,415 | 18,876,399 | SH | DFND | 1,2 | 18,876,399 | 0 | 0 | |
BROOKFIELD PROPERTY PARTNERS LP | COMMON STOCK | G16249107 | 19,087 | 2,368,154 | SH | DFND | 1,2 | 2,368,154 | 0 | 0 | |
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 606,791 | 3,829,300 | SH | DFND | 1,2 | 3,829,300 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COMMON STOCK | 12709P103 | 35,052 | 307,100 | SH | DFND | 1,2 | 307,100 | 0 | 0 | |
CABOT OIL AND GAS CORP | COMMON STOCK | 127097103 | 154,613 | 8,994,343 | SH | DFND | 1,2 | 8,994,343 | 0 | 0 | |
CACTUS INC CL A | COMMON STOCK | 127203107 | 3,886 | 334,976 | SH | DFND | 1,2 | 334,976 | 0 | 0 | |
CAMDEN PROPERTY TRUST (REIT) | COMMON STOCK | 133131102 | 204,462 | 2,580,285 | SH | DFND | 1,2 | 2,580,285 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 57,527 | 4,207,529 | SH | DFND | 1,2 | 4,197,244 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK | 13645T100 | 114 | 515 | SH | DFND | 1,2 | 515 | 0 | 0 | |
CANNAE HOLDINGS INC | COMMON STOCK | 13765N107 | 30,146 | 900,136 | SH | DFND | 1,2 | 900,136 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 1,471,966 | 29,193,763 | SH | DFND | 1,2 | 29,189,094 | 0 | 0 | |
CARDTRONICS PLC CL A | COMMON STOCK | G1991C105 | 48,158 | 2,302,000 | SH | DFND | 1,2 | 2,302,000 | 0 | 0 | |
CARGURUS INC CL A | COMMON STOCK | 141788109 | 22,308 | 1,177,827 | SH | DFND | 1,2 | 1,177,827 | 0 | 0 | |
CARLYLE GROUP INC (THE) | COMMON STOCK | 14316J108 | 113,980 | 5,264,688 | SH | DFND | 1,2 | 5,264,688 | 0 | 0 | |
CARNIVAL CORP COMMON PAIRED STOCK | UNITS | 143658300 | 17,030 | 1,293,069 | SH | DFND | 1,2 | 1,293,069 | 0 | 0 | |
CARVANA CO CL A | COMMON STOCK | 146869102 | 6,034 | 109,524 | SH | DFND | 1,2 | 109,524 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 174,872 | 1,507,069 | SH | DFND | 1,2 | 1,505,213 | 0 | 0 | |
CAVCO INDUSTRIES INC | COMMON STOCK | 149568107 | 24,766 | 170,870 | SH | DFND | 1,2 | 170,870 | 0 | 0 | |
CDW CORP | COMMON STOCK | 12514G108 | 60,626 | 650,000 | SH | DFND | 1,2 | 650,000 | 0 | 0 | |
CELLECTIS SA ADR | COMMON STOCK | 15117K103 | 8,050 | 875,000 | SH | DFND | 1,2 | 875,000 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 21,287 | 10,553,982 | SH | DFND | 1,2 | 10,517,432 | 0 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 2,327,415 | 39,175,475 | SH | DFND | 1,2 | 39,175,475 | 0 | 0 | |
CENTERSTATE BANK CORP | COMMON STOCK | 15201P109 | 27,029 | 1,568,697 | SH | DFND | 1,2 | 1,568,697 | 0 | 0 | |
CENTURY COMMUNITIES INC | COMMON STOCK | 156504300 | 13,219 | 911,000 | SH | DFND | 1,2 | 911,000 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | COMMON STOCK | 15677J108 | 292,904 | 5,849,893 | SH | DFND | 1,2 | 5,849,893 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 158,381 | 5,822,825 | SH | DFND | 1,2 | 5,820,976 | 0 | 0 | |
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 1,018,167 | 2,333,587 | SH | DFND | 1,2 | 2,333,587 | 0 | 0 | |
CHEMED CORP | COMMON STOCK | 16359R103 | 18,194 | 42,000 | SH | DFND | 1,2 | 42,000 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 780,014 | 10,764,764 | SH | DFND | 1,2 | 10,762,905 | 0 | 0 | |
CHEWY INC CL A | COMMON STOCK | 16679L109 | 6,186 | 165,000 | SH | DFND | 1,2 | 165,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 192,969 | 294,880 | SH | DFND | 1,2 | 294,880 | 0 | 0 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 1,244,244 | 11,140,099 | SH | DFND | 1,2 | 11,131,322 | 0 | 0 | |
CIGNA CORP | COMMON STOCK | 125523100 | 3,208,499 | 18,108,687 | SH | DFND | 1,2 | 18,106,790 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 22,478 | 1,335,601 | SH | DFND | 1,2 | 1,335,601 | 0 | 0 | |
CIT GROUP INC | COMMON STOCK | 125581801 | 112,074 | 6,493,306 | SH | DFND | 1,2 | 6,493,306 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 1,063,660 | 25,253,089 | SH | DFND | 1,2 | 25,253,089 | 0 | 0 | |
CLARIVATE ANALYTICS PLC | COMMON STOCK | G21810109 | 60,896 | 2,934,769 | SH | DFND | 1,2 | 2,934,769 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HOLDINGS INC | COMMON STOCK | 18453H106 | 668 | 1,043,695 | SH | DFND | 1,2 | 1,043,695 | 0 | 0 | |
CLOUDFLARE INC CL A | COMMON STOCK | 18915M107 | 6,208 | 264,395 | SH | DFND | 1,2 | 264,395 | 0 | 0 | |
CME GROUP INC CL A | COMMON STOCK | 12572Q105 | 6,039,279 | 34,927,278 | SH | DFND | 1,2 | 34,913,344 | 0 | 0 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 884,892 | 15,061,738 | SH | DFND | 1,2 | 15,056,993 | 0 | 0 | |
COCA-COLA CO | COMMON STOCK | 191216100 | 1,692,153 | 38,240,690 | SH | DFND | 1,2 | 38,237,444 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS PLC | COMMON STOCK | G25839104 | 721,056 | 19,212,784 | SH | DFND | 1,2 | 19,199,185 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDINGS INC | COMMON STOCK | 19239V302 | 46,313 | 565,000 | SH | DFND | 1,2 | 565,000 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 829,740 | 12,503,612 | SH | DFND | 1,2 | 12,503,612 | 0 | 0 | |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 3,301,509 | 96,029,604 | SH | DFND | 1,2 | 96,019,870 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 1,116,581 | 38,056,615 | SH | DFND | 1,2 | 38,056,615 | 0 | 0 | |
CONCHO RESOURCES INC | COMMON STOCK | 20605P101 | 65,379 | 1,525,765 | SH | DFND | 1,2 | 1,525,765 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 150,089 | 4,873,133 | SH | DFND | 1,2 | 4,870,809 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 311,389 | 2,172,079 | SH | DFND | 1,2 | 2,172,079 | 0 | 0 | |
COOPER TIRE AND RUBBER CO | COMMON STOCK | 216831107 | 10,041 | 616,000 | SH | DFND | 1,2 | 616,000 | 0 | 0 | |
CORTEVA INC | COMMON STOCK | 22052L104 | 270,600 | 11,514,898 | SH | DFND | 1,2 | 11,514,898 | 0 | 0 | |
CORTEXYME INC | COMMON STOCK | 22053A107 | 33,906 | 743,400 | SH | DFND | 1,2 | 743,400 | 0 | 0 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 29,361 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,638,310 | 5,745,809 | SH | DFND | 1,2 | 5,741,090 | 0 | 0 | |
COUPA SOFTWARE INC | COMMON STOCK | 22266L106 | 13,973 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
COWEN INC CL A | COMMON STOCK | 223622606 | 6,182 | 640,000 | SH | DFND | 1,2 | 640,000 | 0 | 0 | |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 19,682 | 137,569 | SH | DFND | 1,2 | 137,569 | 0 | 0 | |
CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | 2,710,822 | 18,773,004 | SH | DFND | 1,2 | 18,773,004 | 0 | 0 | |
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | CONV PREFRD STCK | 22822V309 | 389,425 | 311,540 | SH | DFND | 1,2 | 311,540 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 3,477,077 | 60,681,919 | SH | DFND | 1,2 | 60,678,221 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 108,341 | 800,625 | SH | DFND | 1,2 | 800,625 | 0 | 0 | |
CUMULUS MEDIA INC CL A | COMMON STOCK | 231082801 | 4,223 | 779,084 | SH | DFND | 1,2 | 779,084 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 732,357 | 12,343,789 | SH | DFND | 1,2 | 12,343,789 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 433,238 | 3,130,106 | SH | DFND | 1,2 | 3,127,080 | 0 | 0 | |
DANAHER CORP CV PFD SER A CUMULATIVE 4.75 PERCENT 04-15-22 | CONV PREFRD STCK | 235851300 | 154,973 | 150,000 | SH | DFND | 1,2 | 150,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 356,754 | 6,550,761 | SH | DFND | 1,2 | 6,550,761 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS INC | COMMON STOCK | 24344T101 | 11,116 | 270,000 | SH | DFND | 1,2 | 270,000 | 0 | 0 | |
DEERE AND CO | COMMON STOCK | 244199105 | 387,356 | 2,803,674 | SH | DFND | 1,2 | 2,803,674 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 | 507,667 | 12,836,080 | SH | DFND | 1,2 | 12,830,263 | 0 | 0 | |
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 124,315 | 4,357,337 | SH | DFND | 1,2 | 4,357,337 | 0 | 0 | |
DENBURY RESOURCES INC | COMMON STOCK | 247916208 | 11 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
DEXCOM INC | COMMON STOCK | 252131107 | 417,385 | 1,550,063 | SH | DFND | 1,2 | 1,550,063 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 37,488 | 1,430,836 | SH | DFND | 1,2 | 1,430,836 | 0 | 0 | |
DIEBOLD NIXDORF INC | COMMON STOCK | 253651103 | 3,650 | 1,037,000 | SH | DFND | 1,2 | 1,037,000 | 0 | 0 | |
DIGITAL REALTY TRUST INC (REIT) | COMMON STOCK | 253868103 | 3,182,998 | 22,914,087 | SH | DFND | 1,2 | 22,912,192 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 613,909 | 17,210,629 | SH | DFND | 1,2 | 17,207,353 | 0 | 0 | |
DISH DBS CV SR UNSEC 3.375 PERCENT 08-15-26 | CORP CONV BOND | 25470MAB5 | 35,917 | 44,105,000 | PRN | DFND | 1,2 | 44,105,000 | 0 | 0 | |
DOCUSIGN INC | COMMON STOCK | 256163106 | 325,983 | 3,527,959 | SH | DFND | 1,2 | 3,527,959 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 1,673,462 | 11,081,796 | SH | DFND | 1,2 | 11,081,796 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 49,897 | 691,190 | SH | DFND | 1,2 | 691,190 | 0 | 0 | |
DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 7.25 PERCENT 06-01-22 | CONV PREFRD STCK | 25746U133 | 214,248 | 2,328,528 | SH | DFND | 1,2 | 2,328,528 | 0 | 0 | |
DOMINO'S PIZZA INC | COMMON STOCK | 25754A201 | 1,256,869 | 3,878,386 | SH | DFND | 1,2 | 3,877,595 | 0 | 0 | |
DOW INC | COMMON STOCK | 260557103 | 856,580 | 29,294,849 | SH | DFND | 1,2 | 29,292,494 | 0 | 0 | |
DR HORTON INC | COMMON STOCK | 23331A109 | 337,496 | 9,926,351 | SH | DFND | 1,2 | 9,926,351 | 0 | 0 | |
DTE ENERGY CO | COMMON STOCK | 233331107 | 1,955,862 | 20,594,523 | SH | DFND | 1,2 | 20,594,523 | 0 | 0 | |
DTE ENERGY CO CV PFD UNITS 6.25 PERCENT 11-01-22 (1 PC PLUS 1/20 FCD58123) | UNITS | 233331842 | 142,136 | 3,774,178 | SH | DFND | 1,2 | 3,774,178 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 323,520 | 3,999,999 | SH | DFND | 1,2 | 3,999,999 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 222,238 | 6,517,258 | SH | DFND | 1,2 | 6,517,257 | 0 | 0 | |
EDITAS MEDICINE INC | COMMON STOCK | 28106W103 | 34,901 | 1,760,000 | SH | DFND | 1,2 | 1,760,000 | 0 | 0 | |
ELANCO ANIMAL HEALTH CV PFD UNITS 5.0 PERCENT 02-01-23 (1 PC PLUS 1 FCE59554) | UNITS | 28414H202 | 6,809 | 165,500 | SH | DFND | 1,2 | 165,500 | 0 | 0 | |
ELI LILLY AND CO | COMMON STOCK | 532457108 | 420,994 | 3,034,849 | SH | DFND | 1,2 | 3,034,849 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 672,131 | 14,105,572 | SH | DFND | 1,2 | 14,105,572 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 444,051 | 15,259,221 | SH | DFND | 1,2 | 15,249,179 | 0 | 0 | |
ENDAVA PLC CL A ADR | COMMON STOCK | 29260V105 | 40,989 | 1,165,798 | SH | DFND | 1,2 | 1,165,798 | 0 | 0 | |
ENSTAR GROUP LTD | COMMON STOCK | G3075P101 | 70,477 | 443,115 | SH | DFND | 1,2 | 443,115 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 152,879 | 4,256,083 | SH | DFND | 1,2 | 4,256,083 | 0 | 0 | |
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 643,537 | 3,466,212 | SH | DFND | 1,2 | 3,466,212 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 18,093 | 151,473 | SH | DFND | 1,2 | 151,473 | 0 | 0 | |
EQUINIX INC (REIT) | COMMON STOCK | 29444U700 | 1,595,938 | 2,555,259 | SH | DFND | 1,2 | 2,555,259 | 0 | 0 | |
ESSENTIAL UTILITIES INC CV PFD UNITS 6 PERCENT 04-30-22 (1 PC PLUS 1 FC359712) | UNITS | 29670G201 | 4,906 | 91,600 | SH | DFND | 1,2 | 91,600 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC (THE) CL A | COMMON STOCK | 518439104 | 362,105 | 2,272,530 | SH | DFND | 1,2 | 2,270,989 | 0 | 0 | |
ETSY INC | COMMON STOCK | 29786A106 | 24,333 | 633,000 | SH | DFND | 1,2 | 633,000 | 0 | 0 | |
EXACT SCIENCES CORPORATION | COMMON STOCK | 30063P105 | 51,620 | 890,000 | SH | DFND | 1,2 | 890,000 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 62,761 | 1,705,000 | SH | DFND | 1,2 | 1,705,000 | 0 | 0 | |
EXTRA SPACE STORAGE INC (REIT) | COMMON STOCK | 30225T102 | 106,201 | 1,109,029 | SH | DFND | 1,2 | 1,109,029 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 392,229 | 10,330,023 | SH | DFND | 1,2 | 10,325,839 | 0 | 0 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 6,744,304 | 40,433,503 | SH | DFND | 1,2 | 40,393,091 | 0 | 0 | |
FERRARI NV | COMMON STOCK | N3167Y103 | 196,698 | 1,265,504 | SH | DFND | 1,2 | 1,261,951 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION SVS INC | COMMON STOCK | 31620M106 | 19,514 | 160,425 | SH | DFND | 1,2 | 160,425 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 22,862 | 1,539,543 | SH | DFND | 1,2 | 1,539,543 | 0 | 0 | |
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 410,552 | 4,989,693 | SH | DFND | 1,2 | 4,989,693 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 730,646 | 7,691,824 | SH | DFND | 1,2 | 7,691,824 | 0 | 0 | |
FIVE BELOW INC | COMMON STOCK | 33829M101 | 220,037 | 3,126,419 | SH | DFND | 1,2 | 3,126,419 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 25,086 | 134,483 | SH | DFND | 1,2 | 134,483 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COMMON STOCK | 33938J106 | 19,759 | 2,510,700 | SH | DFND | 1,2 | 2,510,700 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 92,320 | 2,894,938 | SH | DFND | 1,2 | 2,887,043 | 0 | 0 | |
FLOOR AND DECOR HOLDINGS INC CL A | COMMON STOCK | 339750101 | 347,070 | 10,815,510 | SH | DFND | 1,2 | 10,815,510 | 0 | 0 | |
FLUOR CORP | COMMON STOCK | 343412102 | 4,872 | 705,000 | SH | DFND | 1,2 | 705,000 | 0 | 0 | |
FOCUS FINANCIAL PARTNERS INC CL A | COMMON STOCK | 34417P100 | 54,172 | 2,354,300 | SH | DFND | 1,2 | 2,354,300 | 0 | 0 | |
FRANCO-NEVADA CORP | COMMON STOCK | 351858105 | 697,514 | 6,981,096 | SH | DFND | 1,2 | 6,981,096 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COMMON STOCK | G36738105 | 28,383 | 1,028,000 | SH | DFND | 1,2 | 1,028,000 | 0 | 0 | |
FRONTDOOR INC | COMMON STOCK | 35905A109 | 14,886 | 428,000 | SH | DFND | 1,2 | 428,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A306 | 41 | 106,664 | SH | DFND | 1,2 | 106,664 | 0 | 0 | |
GALAPAGOS NV ADR | COMMON STOCK | 36315X101 | 494 | 2,597 | SH | DFND | 1,2 | 2 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES INC (REIT) | COMMON STOCK | 36467J108 | 377,638 | 13,628,220 | SH | DFND | 1,2 | 13,628,220 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 45,525 | 5,733,627 | SH | DFND | 1,2 | 5,721,976 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 774,845 | 14,683,443 | SH | DFND | 1,2 | 14,682,745 | 0 | 0 | |
GENERAL MOTORS COMPANY | COMMON STOCK | 37045V100 | 2,086,664 | 100,416,712 | SH | DFND | 1,2 | 100,407,391 | 0 | 0 | |
GENTEX CORP | COMMON STOCK | 371901109 | 71,092 | 3,208,134 | SH | DFND | 1,2 | 3,208,134 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 3,463,732 | 46,331,318 | SH | DFND | 1,2 | 46,328,923 | 0 | 0 | |
GLAUKOS CORP | COMMON STOCK | 377322102 | 35,499 | 1,150,322 | SH | DFND | 1,2 | 1,150,322 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS INC | COMMON STOCK | 37890U108 | 74,206 | 1,452,448 | SH | DFND | 1,2 | 1,452,448 | 0 | 0 | |
GLOBANT SA | COMMON STOCK | L44385109 | 69,980 | 796,315 | SH | DFND | 1,2 | 796,315 | 0 | 0 | |
GODADDY INC CL A | COMMON STOCK | 380237107 | 8,110 | 142,000 | SH | DFND | 1,2 | 142,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 124,876 | 807,766 | SH | DFND | 1,2 | 806,124 | 0 | 0 | |
GOSSAMER BIO INC | COMMON STOCK | 38341P102 | 3,167 | 312,000 | SH | DFND | 1,2 | 312,000 | 0 | 0 | |
GRACO INC | COMMON STOCK | 384109104 | 46,488 | 954,000 | SH | DFND | 1,2 | 954,000 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 | 348,950 | 4,574,299 | SH | DFND | 1,2 | 4,574,299 | 0 | 0 | |
GREENHILL AND CO INC | COMMON STOCK | 395259104 | 11,510 | 1,169,700 | SH | DFND | 1,2 | 1,169,700 | 0 | 0 | |
GRIFOLS SA B ADR | COMMON STOCK | 398438408 | 12,414 | 616,400 | SH | DFND | 1,2 | 616,400 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | COMMON STOCK | 39874R101 | 40,933 | 1,192,000 | SH | DFND | 1,2 | 1,192,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | 286,935 | 3,617,888 | SH | DFND | 1,2 | 3,617,888 | 0 | 0 | |
GW PHARMACEUTICALS PLC ADR | COMMON STOCK | 36197T103 | 99,827 | 1,139,964 | SH | DFND | 1,2 | 1,139,964 | 0 | 0 | |
HAEMONETICS CORP | COMMON STOCK | 405024100 | 28,136 | 282,322 | SH | DFND | 1,2 | 282,322 | 0 | 0 | |
HARLEY-DAVIDSON INC | COMMON STOCK | 412822108 | 11,207 | 592,000 | SH | DFND | 1,2 | 592,000 | 0 | 0 | |
HDFC BANK LTD ADR | COMMON STOCK | 40415F101 | 71,408 | 1,856,145 | SH | DFND | 1,2 | 1,785,688 | 0 | 0 | |
HELMERICH AND PAYNE | COMMON STOCK | 423452101 | 29,735 | 1,900,000 | SH | DFND | 1,2 | 1,900,000 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COMMON STOCK | 42806J106 | 4,152 | 671,857 | SH | DFND | 1,2 | 671,857 | 0 | 0 | |
HESS CORP | COMMON STOCK | 42809H107 | 74,983 | 2,251,735 | SH | DFND | 1,2 | 2,251,735 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 6,053,873 | 32,423,761 | SH | DFND | 1,2 | 32,416,711 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 3,272,727 | 24,461,672 | SH | DFND | 1,2 | 24,449,432 | 0 | 0 | |
HUBBELL INC | COMMON STOCK | 443510607 | 393,558 | 3,430,000 | SH | DFND | 1,2 | 3,430,000 | 0 | 0 | |
HUBSPOT INC | COMMON STOCK | 443573100 | 171,408 | 1,286,943 | SH | DFND | 1,2 | 1,286,943 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 1,508,920 | 4,805,181 | SH | DFND | 1,2 | 4,804,233 | 0 | 0 | |
HUYA INC ADR | COMMON STOCK | 44852D108 | 132,059 | 7,791,108 | SH | DFND | 1,2 | 7,791,108 | 0 | 0 | |
ICICI BANK LTD ADR | COMMON STOCK | 45104G104 | 1,006 | 119,565 | SH | DFND | 1,2 | 1,628 | 0 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 360,154 | 2,607,751 | SH | DFND | 1,2 | 2,601,504 | 0 | 0 | |
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 267,991 | 1,106,305 | SH | DFND | 1,2 | 1,103,228 | 0 | 0 | |
IHEARTMEDIA INC CL A | COMMON STOCK | 45174J509 | 3,408 | 466,239 | SH | DFND | 1,2 | 466,239 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 537,817 | 3,784,246 | SH | DFND | 1,2 | 3,784,246 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 390,590 | 1,430,103 | SH | DFND | 1,2 | 1,430,103 | 0 | 0 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 40,432 | 552,128 | SH | DFND | 1,2 | 550,708 | 0 | 0 | |
INPHI CORP | COMMON STOCK | 45772F107 | 93,579 | 1,181,996 | SH | DFND | 1,2 | 1,181,996 | 0 | 0 | |
INSULET CORP | COMMON STOCK | 45784P101 | 902,290 | 5,445,919 | SH | DFND | 1,2 | 5,439,250 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 1,285,680 | 23,755,989 | SH | DFND | 1,2 | 23,750,043 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS INC | COMMON STOCK | 45845P108 | 13,419 | 213,137 | SH | DFND | 1,2 | 213,137 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 1,383,193 | 17,129,266 | SH | DFND | 1,2 | 17,123,952 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 494,932 | 4,461,664 | SH | DFND | 1,2 | 4,461,664 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 2,460,849 | 4,969,285 | SH | DFND | 1,2 | 4,961,307 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON STOCK | 46269C102 | 86,503 | 3,873,868 | SH | DFND | 1,2 | 3,873,868 | 0 | 0 | |
IRON MOUNTAIN INC (REIT) | COMMON STOCK | 46284V101 | 837,744 | 35,199,307 | SH | DFND | 1,2 | 35,199,307 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC CL A | COMMON STOCK | 46333X108 | 20,483 | 2,030,000 | SH | DFND | 1,2 | 2,030,000 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA PN ADR | COMMON STOCK | 465562106 | 211,907 | 47,193,648 | SH | DFND | 1,2 | 47,156,420 | 0 | 0 | |
JACK HENRY AND ASSOCIATES INC | COMMON STOCK | 426281101 | 737,884 | 4,753,185 | SH | DFND | 1,2 | 4,753,185 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COMMON STOCK | G4474Y214 | 18,385 | 1,200,041 | SH | DFND | 1,2 | 1,200,041 | 0 | 0 | |
JELD-WEN HOLDING INC | COMMON STOCK | 47580P103 | 4,038 | 415,000 | SH | DFND | 1,2 | 415,000 | 0 | 0 | |
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 2,779,435 | 21,195,989 | SH | DFND | 1,2 | 21,193,606 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC | COMMON STOCK | G51502105 | 148,676 | 5,514,829 | SH | DFND | 1,2 | 5,504,375 | 0 | 0 | |
JOYY INC CL A ADR | COMMON STOCK | 46591M109 | 140,005 | 2,628,706 | SH | DFND | 1,2 | 2,628,706 | 0 | 0 | |
JPMORGAN CHASE AND CO | COMMON STOCK | 46625H100 | 8,195,754 | 91,033,221 | SH | DFND | 1,2 | 90,992,865 | 0 | 0 | |
KB HOME | COMMON STOCK | 48666K109 | 58,110 | 3,210,519 | SH | DFND | 1,2 | 3,210,519 | 0 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 755,977 | 12,601,709 | SH | DFND | 1,2 | 12,601,709 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 1,221,280 | 50,320,557 | SH | DFND | 1,2 | 50,320,557 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 412,044 | 39,734,190 | SH | DFND | 1,2 | 39,734,190 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COMMON STOCK | 49714P108 | 9,096 | 87,020 | SH | DFND | 1,2 | 87,020 | 0 | 0 | |
KONINKLIJKE PHILIPS NV (USD) | COMMON STOCK | 500472303 | 565 | 13,859 | SH | DFND | 1,2 | 12 | 0 | 0 | |
KONTOOR BRANDS INC | COMMON STOCK | 50050N103 | 133,892 | 6,984,450 | SH | DFND | 1,2 | 6,984,450 | 0 | 0 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 47,018 | 195,909 | SH | DFND | 1,2 | 195,909 | 0 | 0 | |
LAMAR ADVERTISING CO CL A (REIT) | COMMON STOCK | 512816109 | 120,678 | 2,353,322 | SH | DFND | 1,2 | 2,353,322 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 426,184 | 10,034,931 | SH | DFND | 1,2 | 10,034,931 | 0 | 0 | |
LENNAR CORP CL A | COMMON STOCK | 526057104 | 140,429 | 3,676,163 | SH | DFND | 1,2 | 3,676,163 | 0 | 0 | |
LENNAR CORP CL B | COMMON STOCK | 526057302 | 612 | 21,169 | SH | DFND | 1,2 | 21,169 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 290,539 | 1,598,210 | SH | DFND | 1,2 | 1,595,375 | 0 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 1,755,173 | 10,112,478 | SH | DFND | 1,2 | 10,106,812 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COMMON STOCK | 538034109 | 25,353 | 557,692 | SH | DFND | 1,2 | 557,692 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 5,832,471 | 17,207,412 | SH | DFND | 1,2 | 17,205,560 | 0 | 0 | |
LOGITECH INTERNATIONAL SA | COMMON STOCK | H50430232 | 268,579 | 6,204,968 | SH | DFND | 1,2 | 6,192,788 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 14,557 | 76,797 | SH | DFND | 1,2 | 76,797 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 1,102,664 | 22,217,692 | SH | DFND | 1,2 | 22,212,554 | 0 | 0 | |
MACY'S INC | COMMON STOCK | 55616P104 | 9,329 | 1,900,000 | SH | DFND | 1,2 | 1,900,000 | 0 | 0 | |
MAGNOLIA OIL AND GAS CORP CL A | COMMON STOCK | 559663109 | 8,000 | 2,000,000 | SH | DFND | 1,2 | 2,000,000 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 776 | 61,805 | SH | DFND | 1,2 | 61,805 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 147,816 | 444,466 | SH | DFND | 1,2 | 444,466 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC CL A | COMMON STOCK | 571903202 | 713,798 | 9,541,480 | SH | DFND | 1,2 | 9,536,463 | 0 | 0 | |
MARSH AND MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 1,287,894 | 14,895,719 | SH | DFND | 1,2 | 14,892,447 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 81,136 | 2,347,000 | SH | DFND | 1,2 | 2,347,000 | 0 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 3,797,994 | 15,722,658 | SH | DFND | 1,2 | 15,701,982 | 0 | 0 | |
MDC HOLDINGS INC | COMMON STOCK | 552676108 | 22,447 | 967,528 | SH | DFND | 1,2 | 967,528 | 0 | 0 | |
MELCO RESORTS AND ENTERTAINMENT LTD ADR | COMMON STOCK | 585464100 | 245,242 | 19,777,504 | SH | DFND | 1,2 | 19,737,353 | 0 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 1,142,337 | 2,338,123 | SH | DFND | 1,2 | 2,335,619 | 0 | 0 | |
MERCK AND CO INC | COMMON STOCK | 58933Y105 | 2,940,037 | 38,212,072 | SH | DFND | 1,2 | 38,208,318 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 13,606 | 445,085 | SH | DFND | 1,2 | 443,528 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC | COMMON STOCK | 592688105 | 258,765 | 374,745 | SH | DFND | 1,2 | 374,745 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC CL A (REIT) | COMMON STOCK | 55303A105 | 78,995 | 3,337,327 | SH | DFND | 1,2 | 3,337,327 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 63,871 | 5,413,071 | SH | DFND | 1,2 | 5,387,218 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 21,940,056 | 139,116,236 | SH | DFND | 1,2 | 139,061,552 | 0 | 0 | |
MOELIS AND COMPANY CL A | COMMON STOCK | 60786M105 | 20,204 | 719,000 | SH | DFND | 1,2 | 719,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 806,473 | 5,772,480 | SH | DFND | 1,2 | 5,772,480 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 1,111,292 | 22,190,345 | SH | DFND | 1,2 | 22,173,602 | 0 | 0 | |
MONEYGRAM INTERNATIONAL INC | COMMON STOCK | 60935Y208 | 3,462 | 2,642,886 | SH | DFND | 1,2 | 2,642,886 | 0 | 0 | |
MONGODB INC CL A | COMMON STOCK | 60937P106 | 948,942 | 6,949,918 | SH | DFND | 1,2 | 6,949,918 | 0 | 0 | |
MOODYS CORP | COMMON STOCK | 615369105 | 392,929 | 1,857,789 | SH | DFND | 1,2 | 1,853,089 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 214,065 | 6,296,022 | SH | DFND | 1,2 | 6,291,206 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 340,268 | 2,559,949 | SH | DFND | 1,2 | 2,558,825 | 0 | 0 | |
NASDAQ INC | COMMON STOCK | 631103108 | 785,771 | 8,275,629 | SH | DFND | 1,2 | 8,275,629 | 0 | 0 | |
NATERA INC | COMMON STOCK | 632307104 | 62,574 | 2,095,580 | SH | DFND | 1,2 | 2,095,580 | 0 | 0 | |
NAVIENT CORP | COMMON STOCK | 63938C108 | 5,685 | 750,000 | SH | DFND | 1,2 | 750,000 | 0 | 0 | |
NEOVASC INC (USD) | COMMON STOCK | 64065J304 | 940 | 643,500 | SH | DFND | 1,2 | 643,500 | 0 | 0 | |
NETEASE INC ADR | COMMON STOCK | 64110W102 | 238,318 | 742,517 | SH | DFND | 1,2 | 741,158 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 4,661,062 | 12,412,957 | SH | DFND | 1,2 | 12,405,859 | 0 | 0 | |
NEVRO CORP | COMMON STOCK | 64157F103 | 15,997 | 160,000 | SH | DFND | 1,2 | 160,000 | 0 | 0 | |
NEW FORTRESS ENERGY LLC CL A | COMMON STOCK | 644393100 | 18,489 | 1,888,567 | SH | DFND | 1,2 | 1,888,567 | 0 | 0 | |
NEW YORK TIMES COMPANY CL A | COMMON STOCK | 650111107 | 162,391 | 5,287,875 | SH | DFND | 1,2 | 5,287,875 | 0 | 0 | |
NEWMONT CORP | COMMON STOCK | 651639106 | 75,670 | 1,671,160 | SH | DFND | 1,2 | 1,671,160 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 84,348 | 1,461,069 | SH | DFND | 1,2 | 1,461,069 | 0 | 0 | |
NEXTERA ENERGY INC CV PFD EQUITY UNITS 5.279 PERCENT 03-01-23 | CONV PREFRD STCK | 65339F770 | 156,658 | 3,553,140 | SH | DFND | 1,2 | 3,553,140 | 0 | 0 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 1,713,079 | 20,704,258 | SH | DFND | 1,2 | 20,678,634 | 0 | 0 | |
NINE ENERGY SERVICE INC | COMMON STOCK | 65441V101 | 1,914 | 2,367,696 | SH | DFND | 1,2 | 2,367,696 | 0 | 0 | |
NMI HOLDINGS INC CL A | COMMON STOCK | 629209305 | 5,875 | 506,000 | SH | DFND | 1,2 | 506,000 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 13,439 | 2,225,000 | SH | DFND | 1,2 | 2,225,000 | 0 | 0 | |
NOMAD FOODS LTD | COMMON STOCK | G6564A105 | 7,424 | 400,000 | SH | DFND | 1,2 | 400,000 | 0 | 0 | |
NORDSTROM INC | COMMON STOCK | 655664100 | 185,977 | 12,123,661 | SH | DFND | 1,2 | 12,123,661 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 928,597 | 6,360,248 | SH | DFND | 1,2 | 6,359,783 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 2,109,196 | 6,971,362 | SH | DFND | 1,2 | 6,970,437 | 0 | 0 | |
NORTONLIFELOCK INC | COMMON STOCK | 668771108 | 1,365,558 | 72,985,464 | SH | DFND | 1,2 | 72,985,464 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS LTD | COMMON STOCK | G66721104 | 132,034 | 12,046,930 | SH | DFND | 1,2 | 12,046,930 | 0 | 0 | |
NOVARTIS AG NAMEN ADR | COMMON STOCK | 66987V109 | 27,770 | 336,883 | SH | DFND | 1,2 | 326,687 | 0 | 0 | |
NOVO NORDISK A/S CL B ADR | COMMON STOCK | 670100205 | 764 | 12,702 | SH | DFND | 1,2 | 11 | 0 | 0 | |
NOVOCURE LTD | COMMON STOCK | G6674U108 | 332,346 | 4,935,348 | SH | DFND | 1,2 | 4,935,348 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 234,348 | 6,506,066 | SH | DFND | 1,2 | 6,506,066 | 0 | 0 | |
NUTRIEN LTD | COMMON STOCK | 67077M108 | 352 | 10,302 | SH | DFND | 1,2 | 10,302 | 0 | 0 | |
NUVASIVE INC | COMMON STOCK | 670704105 | 38,806 | 766,000 | SH | DFND | 1,2 | 766,000 | 0 | 0 | |
NVR INC | COMMON STOCK | 62944T105 | 71,092 | 27,672 | SH | DFND | 1,2 | 27,672 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 156,545 | 13,518,538 | SH | DFND | 1,2 | 13,518,538 | 0 | 0 | |
OKTA INC CL A | COMMON STOCK | 679295105 | 61,130 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | |
OSHKOSH CORP | COMMON STOCK | 688239201 | 48,904 | 760,207 | SH | DFND | 1,2 | 760,207 | 0 | 0 | |
PACCAR INC | COMMON STOCK | 693718108 | 556,584 | 9,104,922 | SH | DFND | 1,2 | 9,104,922 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIFORNIA INC | COMMON STOCK | 69404D108 | 16,665 | 5,446,000 | SH | DFND | 1,2 | 5,446,000 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 414,800 | 4,777,156 | SH | DFND | 1,2 | 4,777,156 | 0 | 0 | |
PAGSEGURO DIGITAL LTD CL A | COMMON STOCK | G68707101 | 419,005 | 21,676,370 | SH | DFND | 1,2 | 21,667,281 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 | 723,078 | 5,573,711 | SH | DFND | 1,2 | 5,573,711 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 104,258 | 1,657,000 | SH | DFND | 1,2 | 1,657,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 253,991 | 1,257,319 | SH | DFND | 1,2 | 1,257,319 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COMMON STOCK | 70438V106 | 51,797 | 586,471 | SH | DFND | 1,2 | 586,471 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 1,973,508 | 20,613,166 | SH | DFND | 1,2 | 20,587,682 | 0 | 0 | |
PELOTON INTERACTIVE INC CL A | COMMON STOCK | 70614W100 | 45,285 | 1,705,652 | SH | DFND | 1,2 | 1,705,652 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON STOCK | 706327103 | 409 | 21,827 | SH | DFND | 1,2 | 21,827 | 0 | 0 | |
PENUMBRA INC | COMMON STOCK | 70975L107 | 42,792 | 265,244 | SH | DFND | 1,2 | 265,244 | 0 | 0 | |
PETROLEO BRASILEIRO ON ADR (PETROBRAS) | COMMON STOCK | 71654V408 | 338,255 | 61,504,232 | SH | DFND | 1,2 | 61,438,697 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 7,337,737 | 224,808,113 | SH | DFND | 1,2 | 224,758,859 | 0 | 0 | |
PGT INNOVATIONS INC | COMMON STOCK | 69336V101 | 18,307 | 2,181,973 | SH | DFND | 1,2 | 2,181,973 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 6,637,389 | 90,972,989 | SH | DFND | 1,2 | 90,972,989 | 0 | 0 | |
PINTEREST INC CL A | COMMON STOCK | 72352L106 | 90,709 | 5,874,934 | SH | DFND | 1,2 | 5,874,934 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 223,455 | 3,185,387 | SH | DFND | 1,2 | 3,185,387 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 1,831,794 | 19,136,829 | SH | DFND | 1,2 | 19,133,599 | 0 | 0 | |
POOL CORP | COMMON STOCK | 73278L105 | 81,601 | 414,700 | SH | DFND | 1,2 | 414,700 | 0 | 0 | |
PPD INC | COMMON STOCK | 69355F102 | 14,930 | 838,319 | SH | DFND | 1,2 | 838,319 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COMMON STOCK | 74019P108 | 24,494 | 4,062,000 | SH | DFND | 1,2 | 4,062,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 1,233,921 | 11,217,464 | SH | DFND | 1,2 | 11,217,464 | 0 | 0 | |
PROGRESSIVE CORP (THE) | COMMON STOCK | 743315103 | 156,896 | 2,124,815 | SH | DFND | 1,2 | 2,124,815 | 0 | 0 | |
PROLOGIS INC (REIT) | COMMON STOCK | 74340W103 | 373,721 | 4,650,000 | SH | DFND | 1,2 | 4,650,000 | 0 | 0 | |
PRUDENTIAL PLC ADR | COMMON STOCK | 74435K204 | 0 | 8 | SH | DFND | 1,2 | 8 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 663,864 | 14,782,093 | SH | DFND | 1,2 | 14,782,093 | 0 | 0 | |
PUBLIC STORAGE (REIT) | COMMON STOCK | 74460D109 | 321,450 | 1,618,500 | SH | DFND | 1,2 | 1,618,500 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 1,032,939 | 15,268,873 | SH | DFND | 1,2 | 15,268,873 | 0 | 0 | |
RADIAN GROUP INC | COMMON STOCK | 750236101 | 3,173 | 245,000 | SH | DFND | 1,2 | 245,000 | 0 | 0 | |
RATTLER MIDSTREAM LP | COMMON STOCK | 75419T103 | 2,691 | 773,144 | SH | DFND | 1,2 | 773,144 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 19,580 | 207,573 | SH | DFND | 1,2 | 207,573 | 0 | 0 | |
REDWOOD TRUST INC (REIT) | COMMON STOCK | 758075402 | 20,280 | 4,008,000 | SH | DFND | 1,2 | 4,008,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 3,483,098 | 7,133,280 | SH | DFND | 1,2 | 7,128,164 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 288,941 | 32,211,894 | SH | DFND | 1,2 | 32,211,894 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 281,144 | 1,882,826 | SH | DFND | 1,2 | 1,882,826 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 105,200 | 1,401,545 | SH | DFND | 1,2 | 1,401,545 | 0 | 0 | |
RESMED INC | COMMON STOCK | 761152107 | 815,790 | 5,538,662 | SH | DFND | 1,2 | 5,538,662 | 0 | 0 | |
RESTAURANT BRANDS INTERNATIONAL INC | COMMON STOCK | 76131D103 | 673,586 | 16,807,213 | SH | DFND | 1,2 | 16,791,647 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COMMON STOCK | 761330109 | 31,524 | 2,130,000 | SH | DFND | 1,2 | 2,130,000 | 0 | 0 | |
REVOLUTION MEDICINES INC | COMMON STOCK | 76155X100 | 19,051 | 869,534 | SH | DFND | 1,2 | 869,534 | 0 | 0 | |
REXNORD CORP | COMMON STOCK | 76169B102 | 109,451 | 4,828,000 | SH | DFND | 1,2 | 4,828,000 | 0 | 0 | |
RINGCENTRAL INC CL A | COMMON STOCK | 76680R206 | 2,147,884 | 10,135,829 | SH | DFND | 1,2 | 10,135,829 | 0 | 0 | |
RIO TINTO PLC ADR | COMMON STOCK | 767204100 | 389 | 8,666 | SH | DFND | 1,2 | 7 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 196,443 | 1,301,722 | SH | DFND | 1,2 | 1,301,722 | 0 | 0 | |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 124 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 73,274 | 2,277,711 | SH | DFND | 1,2 | 2,277,711 | 0 | 0 | |
ROYAL DUTCH SHELL PLC B ADR | COMMON STOCK | 780259107 | 211,695 | 6,482,339 | SH | DFND | 1,2 | 6,468,135 | 0 | 0 | |
ROYAL GOLD INC | COMMON STOCK | 780287108 | 697,205 | 7,948,974 | SH | DFND | 1,2 | 7,948,974 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COMMON STOCK | 78116T103 | 7,844 | 1,762,598 | SH | DFND | 1,2 | 1,762,598 | 0 | 0 | |
RYANAIR HOLDINGS PLC ADR | COMMON STOCK | 783513203 | 5,954 | 112,140 | SH | DFND | 1,2 | 112,140 | 0 | 0 | |
SABRE CORP | COMMON STOCK | 78573M104 | 94,290 | 15,900,534 | SH | DFND | 1,2 | 15,900,534 | 0 | 0 | |
SAIA INC | COMMON STOCK | 78709Y105 | 50,743 | 690,000 | SH | DFND | 1,2 | 690,000 | 0 | 0 | |
SANDP GLOBAL INC | COMMON STOCK | 78409V104 | 826,420 | 3,372,454 | SH | DFND | 1,2 | 3,372,454 | 0 | 0 | |
SAP SE ADR | COMMON STOCK | 803054204 | 802 | 7,106 | SH | DFND | 1,2 | 54 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 67,502 | 5,003,824 | SH | DFND | 1,2 | 5,003,824 | 0 | 0 | |
SEA LTD CL A ADR | COMMON STOCK | 81141R100 | 742,395 | 16,754,510 | SH | DFND | 1,2 | 16,737,626 | 0 | 0 | |
SEACOAST BANKING CORP OF FLORIDA | COMMON STOCK | 811707801 | 65,585 | 3,581,901 | SH | DFND | 1,2 | 3,581,901 | 0 | 0 | |
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 33,737 | 292,402 | SH | DFND | 1,2 | 292,402 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 20,524 | 181,644 | SH | DFND | 1,2 | 181,644 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDINGS INC | COMMON STOCK | 81761R109 | 18,090 | 670,000 | SH | DFND | 1,2 | 670,000 | 0 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 1,114,450 | 3,888,793 | SH | DFND | 1,2 | 3,883,025 | 0 | 0 | |
SHAW COMMUNICATIONS INC CL B N/V | COMMON STOCK | 82028K200 | 123,559 | 7,616,488 | SH | DFND | 1,2 | 7,616,488 | 0 | 0 | |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 1,621,515 | 3,528,699 | SH | DFND | 1,2 | 3,525,439 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | COMMON STOCK | 82489T104 | 19,410 | 585,000 | SH | DFND | 1,2 | 585,000 | 0 | 0 | |
SHOPIFY INC CL A S/V (USD) | COMMON STOCK | 82509L107 | 2,032,670 | 4,875,199 | SH | DFND | 1,2 | 4,870,961 | 0 | 0 | |
SILK ROAD MEDICAL INC | COMMON STOCK | 82710M100 | 55,635 | 1,767,300 | SH | DFND | 1,2 | 1,767,300 | 0 | 0 | |
SIMON PROPERTY GROUP INC (REIT) | COMMON STOCK | 828806109 | 1,411,946 | 25,737,216 | SH | DFND | 1,2 | 25,735,344 | 0 | 0 | |
SIMPLY GOOD FOODS CO (THE) CL A | COMMON STOCK | 82900L102 | 95,356 | 4,951,000 | SH | DFND | 1,2 | 4,951,000 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COMMON STOCK | 83001A102 | 13,280 | 1,059,000 | SH | DFND | 1,2 | 1,059,000 | 0 | 0 | |
SMARTSHEET INC CL A | COMMON STOCK | 83200N103 | 596,194 | 14,362,660 | SH | DFND | 1,2 | 14,344,678 | 0 | 0 | |
SNAP INC CL A | COMMON STOCK | 83304A106 | 315,705 | 26,552,185 | SH | DFND | 1,2 | 26,552,185 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCTURE INC CL A | COMMON STOCK | 83418M103 | 4,682 | 891,761 | SH | DFND | 1,2 | 891,761 | 0 | 0 | |
SONY CORP ADR | COMMON STOCK | 835699307 | 9 | 154 | SH | DFND | 1,2 | 154 | 0 | 0 | |
SOUTHERN CO CV PFD UNITS 6.75 PERCENT 08-01-22 (1 PC PLUS 1/40 FCS58739 AND FCS58740) | UNITS | 842587602 | 5,372 | 121,000 | SH | DFND | 1,2 | 121,000 | 0 | 0 | |
SOUTHWESTERN ENERGY COMPANY | COMMON STOCK | 845467109 | 388 | 229,524 | SH | DFND | 1,2 | 229,524 | 0 | 0 | |
SPDR MSCI ACWI EX-US ETF | FUNDS - EQUITY | 78463X848 | 635 | 32,064 | SH | DFND | 1,2 | 32,064 | 0 | 0 | |
SPDR SANDP 500 ETF TRUST | FUNDS - EQUITY | 78462F103 | 197 | 753 | SH | DFND | 1,2 | 753 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | COMMON STOCK | L8681T102 | 9,317 | 76,721 | SH | DFND | 1,2 | 76,417 | 0 | 0 | |
SQUARE INC CL A | COMMON STOCK | 852234103 | 632,774 | 12,080,450 | SH | DFND | 1,2 | 12,080,450 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 29,442 | 447,852 | SH | DFND | 1,2 | 447,852 | 0 | 0 | |
STARS GROUP INC (THE) (USD) | COMMON STOCK | 85570W100 | 351,264 | 17,202,654 | SH | DFND | 1,2 | 17,190,225 | 0 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 20,889 | 430,000 | SH | DFND | 1,2 | 430,000 | 0 | 0 | |
STRATEGIC EDUCATION INC | COMMON STOCK | 86272C103 | 120,753 | 864,000 | SH | DFND | 1,2 | 864,000 | 0 | 0 | |
SUN COMMUNITIES INC (REIT) | COMMON STOCK | 866674104 | 581,265 | 4,655,707 | SH | DFND | 1,2 | 4,655,707 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 151,830 | 9,513,377 | SH | DFND | 1,2 | 9,513,377 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 179,432 | 1,187,665 | SH | DFND | 1,2 | 1,187,665 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 424,440 | 26,379,121 | SH | DFND | 1,2 | 26,379,121 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 175,770 | 1,800,000 | SH | DFND | 1,2 | 1,800,000 | 0 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 2,040,518 | 24,320,830 | SH | DFND | 1,2 | 24,320,830 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 874039100 | 2,862,610 | 59,899,737 | SH | DFND | 1,2 | 59,826,802 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 1,466,613 | 15,775,125 | SH | DFND | 1,2 | 15,775,125 | 0 | 0 | |
TATA MOTORS LTD ADR | COMMON STOCK | 876568502 | 192 | 40,765 | SH | DFND | 1,2 | 40,765 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 940,055 | 14,926,249 | SH | DFND | 1,2 | 14,914,971 | 0 | 0 | |
TELADOC HEALTH INC | COMMON STOCK | 87918A105 | 217,610 | 1,403,845 | SH | DFND | 1,2 | 1,403,845 | 0 | 0 | |
TELUS CORP | COMMON STOCK | 87971M103 | 54,101 | 3,421,836 | SH | DFND | 1,2 | 3,421,836 | 0 | 0 | |
TESLA INC | COMMON STOCK | 88160R101 | 5,614,175 | 10,714,131 | SH | DFND | 1,2 | 10,702,133 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | COMMON STOCK | 881624209 | 297,114 | 33,086,826 | SH | DFND | 1,2 | 33,074,353 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,346,249 | 13,471,879 | SH | DFND | 1,2 | 13,466,912 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 4,771,494 | 16,824,726 | SH | DFND | 1,2 | 16,815,517 | 0 | 0 | |
TJX COMPANIES INC (THE) | COMMON STOCK | 872540109 | 95,741 | 2,002,532 | SH | DFND | 1,2 | 2,002,532 | 0 | 0 | |
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 286,674 | 14,892,171 | SH | DFND | 1,2 | 14,892,171 | 0 | 0 | |
TOPBUILD CORP | COMMON STOCK | 89055F103 | 49,790 | 695,000 | SH | DFND | 1,2 | 695,000 | 0 | 0 | |
TORONTO DOMINION BANK (THE) | COMMON STOCK | 891160509 | 601,369 | 14,145,727 | SH | DFND | 1,2 | 14,126,950 | 0 | 0 | |
TRADEWEB MARKETS INC CL A | COMMON STOCK | 892672106 | 149,757 | 3,562,242 | SH | DFND | 1,2 | 3,562,242 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 691,504 | 2,159,667 | SH | DFND | 1,2 | 2,159,667 | 0 | 0 | |
TRIP.COM GROUP LTD ADR | COMMON STOCK | 89677Q107 | 196 | 8,698 | SH | DFND | 1,2 | 7 | 0 | 0 | |
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 385,788 | 12,509,325 | SH | DFND | 1,2 | 12,509,325 | 0 | 0 | |
TRUPANION INC | COMMON STOCK | 898202106 | 72,767 | 2,795,507 | SH | DFND | 1,2 | 2,795,507 | 0 | 0 | |
TTM TECHNOLOGIES INC | COMMON STOCK | 87305R109 | 12,067 | 1,167,000 | SH | DFND | 1,2 | 1,167,000 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD (USD) | COMMON STOCK | 900435108 | 8,533 | 22,159,576 | SH | DFND | 1,2 | 22,159,576 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COMMON STOCK | 90184D100 | 21,528 | 704,000 | SH | DFND | 1,2 | 704,000 | 0 | 0 | |
TWITTER CV SR UNSEC 1.0 PERCENT 09-15-21 | CORP CONV BOND | 90184LAD4 | 6,431 | 6,787,000 | PRN | DFND | 1,2 | 6,787,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 298,054 | 1,005,039 | SH | DFND | 1,2 | 1,005,039 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 260,138 | 9,317,257 | SH | DFND | 1,2 | 9,311,759 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC | COMMON STOCK | 90400D108 | 143,837 | 3,237,381 | SH | DFND | 1,2 | 3,237,381 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COMMON STOCK | 904214103 | 19,462 | 1,785,500 | SH | DFND | 1,2 | 1,785,500 | 0 | 0 | |
UNILEVER NV (USD) | COMMON STOCK | 904784709 | 34,074 | 698,374 | SH | DFND | 1,2 | 698,374 | 0 | 0 | |
UNILEVER PLC ADR | COMMON STOCK | 904767704 | 60,684 | 1,200,000 | SH | DFND | 1,2 | 1,200,000 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,301,441 | 9,227,462 | SH | DFND | 1,2 | 9,226,974 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 418,579 | 4,480,611 | SH | DFND | 1,2 | 4,480,611 | 0 | 0 | |
UNITED RENTALS INC | COMMON STOCK | 911363109 | 19,575 | 190,234 | SH | DFND | 1,2 | 190,234 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 11,983,047 | 48,051,337 | SH | DFND | 1,2 | 48,048,988 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COMMON STOCK | 91381U101 | 10,643 | 1,835,000 | SH | DFND | 1,2 | 1,835,000 | 0 | 0 | |
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 14,919 | 101,000 | SH | DFND | 1,2 | 101,000 | 0 | 0 | |
VALE SA ON ADR | COMMON STOCK | 91912E105 | 274,456 | 33,109,025 | SH | DFND | 1,2 | 32,968,198 | 0 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 77,196 | 1,701,849 | SH | DFND | 1,2 | 1,701,849 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | FUNDS - EQUITY | 922042742 | 211 | 3,325 | SH | DFND | 1,2 | 211 | 0 | 0 | |
VEECO INSTRUMENTS INC | COMMON STOCK | 922417100 | 14,259 | 1,490,000 | SH | DFND | 1,2 | 1,490,000 | 0 | 0 | |
VENATOR MATERIALS PLC | COMMON STOCK | G9329Z100 | 2,723 | 1,583,000 | SH | DFND | 1,2 | 1,583,000 | 0 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 98,428 | 546,547 | SH | DFND | 1,2 | 544,932 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,930,662 | 54,544,125 | SH | DFND | 1,2 | 54,538,554 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 2,993,340 | 12,579,718 | SH | DFND | 1,2 | 12,571,445 | 0 | 0 | |
VF CORP | COMMON STOCK | 918204108 | 582,438 | 10,769,698 | SH | DFND | 1,2 | 10,767,385 | 0 | 0 | |
VIACOMCBS INC CL B N/V | COMMON STOCK | 92556H206 | 72,609 | 5,182,640 | SH | DFND | 1,2 | 5,182,640 | 0 | 0 | |
VIAVI SOLUTIONS INC | COMMON STOCK | 925550105 | 64,256 | 5,732,000 | SH | DFND | 1,2 | 5,732,000 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COMMON STOCK | 92763M105 | 5,896 | 889,265 | SH | DFND | 1,2 | 889,265 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 3,162,567 | 19,628,540 | SH | DFND | 1,2 | 19,612,177 | 0 | 0 | |
VISTRA ENERGY CORP | COMMON STOCK | 92840M102 | 5,896 | 369,425 | SH | DFND | 1,2 | 369,425 | 0 | 0 | |
VMWARE INC CL A | COMMON STOCK | 928563402 | 341,969 | 2,823,860 | SH | DFND | 1,2 | 2,823,860 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 361,982 | 3,349,515 | SH | DFND | 1,2 | 3,349,515 | 0 | 0 | |
WADDELL AND REED FINANCIAL INC CL A | COMMON STOCK | 930059100 | 21,053 | 1,850,000 | SH | DFND | 1,2 | 1,850,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 154,864 | 3,384,997 | SH | DFND | 1,2 | 3,382,539 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 341,307 | 3,003,930 | SH | DFND | 1,2 | 3,003,930 | 0 | 0 | |
WALT DISNEY COMPANY (THE) | COMMON STOCK | 254687106 | 325,668 | 3,371,307 | SH | DFND | 1,2 | 3,371,307 | 0 | 0 | |
WASTE CONNECTIONS INC (USD) | COMMON STOCK | 94106B101 | 65,100 | 840,000 | SH | DFND | 1,2 | 840,000 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 251,698 | 2,719,291 | SH | DFND | 1,2 | 2,719,291 | 0 | 0 | |
WATSCO INC | COMMON STOCK | 942622200 | 185,830 | 1,175,915 | SH | DFND | 1,2 | 1,175,915 | 0 | 0 | |
WAYFAIR INC CL A | COMMON STOCK | 94419L101 | 38,644 | 723,136 | SH | DFND | 1,2 | 723,136 | 0 | 0 | |
WELLS FARGO AND CO | COMMON STOCK | 949746101 | 363,481 | 12,664,854 | SH | DFND | 1,2 | 12,664,854 | 0 | 0 | |
WESTROCK CO | COMMON STOCK | 96145D105 | 311,213 | 11,012,502 | SH | DFND | 1,2 | 11,012,502 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP (USD) | COMMON STOCK | 962879102 | 174,577 | 6,341,344 | SH | DFND | 1,2 | 6,341,344 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | COMMON STOCK | G96629103 | 86,983 | 512,114 | SH | DFND | 1,2 | 512,114 | 0 | 0 | |
WORKDAY INC CL A | COMMON STOCK | 98138H101 | 180,956 | 1,389,621 | SH | DFND | 1,2 | 1,388,433 | 0 | 0 | |
WORLD WRESTLING ENTERTAINMENT INC CL A | COMMON STOCK | 98156Q108 | 22,801 | 672,000 | SH | DFND | 1,2 | 672,000 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | COMMON STOCK | N96617118 | 25,208 | 879,857 | SH | DFND | 1,2 | 879,857 | 0 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 377,686 | 6,274,887 | SH | DFND | 1,2 | 6,273,963 | 0 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 911,217 | 15,111,385 | SH | DFND | 1,2 | 15,111,385 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COMMON STOCK | 98420N105 | 10,926 | 963,500 | SH | DFND | 1,2 | 963,500 | 0 | 0 | |
XP INC CL A | COMMON STOCK | G98239109 | 5,843 | 302,893 | SH | DFND | 1,2 | 302,893 | 0 | 0 | |
YANDEX NV A | COMMON STOCK | N97284108 | 383,741 | 11,269,961 | SH | DFND | 1,2 | 11,262,969 | 0 | 0 | |
YELP INC | COMMON STOCK | 985817105 | 10,548 | 585,000 | SH | DFND | 1,2 | 585,000 | 0 | 0 | |
YETI HOLDINGS INC | COMMON STOCK | 98585X104 | 16,904 | 866,000 | SH | DFND | 1,2 | 866,000 | 0 | 0 | |
YEXT INC | COMMON STOCK | 98585N106 | 96,987 | 9,517,832 | SH | DFND | 1,2 | 9,517,832 | 0 | 0 | |
ZAI LAB LTD ADR | COMMON STOCK | 98887Q104 | 302,587 | 5,877,759 | SH | DFND | 1,2 | 5,877,759 | 0 | 0 | |
ZENDESK INC | COMMON STOCK | 98936J101 | 305,070 | 4,765,978 | SH | DFND | 1,2 | 4,759,809 | 0 | 0 | |
ZILLOW GROUP INC CL A | COMMON STOCK | 98954M101 | 45,522 | 1,340,077 | SH | DFND | 1,2 | 1,340,077 | 0 | 0 | |
ZILLOW GROUP INC CL C (NON-VOTING) | COMMON STOCK | 98954M200 | 63,973 | 1,776,028 | SH | DFND | 1,2 | 1,776,028 | 0 | 0 | |
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 1,114,600 | 9,470,664 | SH | DFND | 1,2 | 9,453,612 | 0 | 0 |