The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COMMON STOCK 88579Y101 138,808 632,326 SH   DFND 1,2 632,326 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 6,776,905 113,099,222 SH   DFND 1,2 113,099,222 0 0
ABBVIE INC COMMON STOCK 00287Y109 18,275,281 193,082,741 SH   DFND 1,2 193,082,741 0 0
ABM INDUSTRIES INC COMMON STOCK 000957100 74,968 2,239,200 SH   DFND 1,2 2,239,200 0 0
ACACIA COMMUNICATIONS INC COMMON STOCK 00401C108 141,356 3,675,395 SH   DFND 1,2 3,675,395 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 4,197,087 27,342,587 SH   DFND 1,2 27,342,587 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 39,092 579,478 SH   DFND 1,2 579,478 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 300,883 1,392,461 SH   DFND 1,2 1,392,461 0 0
ADT INC COMMON STOCK 00090Q103 63,440 8,000,000 SH   DFND 1,2 8,000,000 0 0
ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 55,015 1,157,000 SH   DFND 1,2 1,157,000 0 0
ADVANCED DISPOSAL SERVICES INC COMMON STOCK 00790X101 120,444 5,405,903 SH   DFND 1,2 5,405,903 0 0
AGNICO EAGLE MINES LTD (USD) COMMON STOCK 008474108 210,494 5,003,412 SH   DFND 1,2 5,003,412 0 0
AIR LEASE CORP CL A COMMON STOCK 00912X302 121,169 2,843,000 SH   DFND 1,2 2,843,000 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 434,298 6,118,595 SH   DFND 1,2 6,118,595 0 0
ALCOA CORP COMMON STOCK 013872106 318,373 7,081,252 SH   DFND 1,2 7,081,252 0 0
ALEXANDRIA REAL ESTATE EQ INC (REIT) COMMON STOCK 015271109 61,268 490,579 SH   DFND 1,2 490,579 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 4,497,856 24,506,135 SH   DFND 1,2 24,506,135 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 43,382 1,832,000 SH   DFND 1,2 1,832,000 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 107,343 622,100 SH   DFND 1,2 622,100 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 5,248,381 5,060,436 SH   DFND 1,2 5,060,436 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 6,330,715 6,135,662 SH   DFND 1,2 6,135,662 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 3,590,634 57,616,074 SH   DFND 1,2 57,616,074 0 0
AMAZON.COM INC COMMON STOCK 023135106 11,768,695 8,131,258 SH   DFND 1,2 8,131,258 0 0
AMERICAN CAMPUS COMMUNITIES INC (REIT) COMMON STOCK 024835100 379,452 9,825,279 SH   DFND 1,2 9,825,279 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 1,100,542 16,045,221 SH   DFND 1,2 16,045,221 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 3,027,040 55,623,663 SH   DFND 1,2 55,623,663 0 0
AMETEK INC COMMON STOCK 031100100 477,035 6,279,257 SH   DFND 1,2 6,279,257 0 0
AMGEN INC COMMON STOCK 031162100 8,018,465 47,034,635 SH   DFND 1,2 47,034,635 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 270,201 3,137,128 SH   DFND 1,2 3,137,128 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 82,017 900,000 SH   DFND 1,2 900,000 0 0
APACHE CORP COMMON STOCK 037411105 499,421 12,978,706 SH   DFND 1,2 12,978,706 0 0
APPLE INC COMMON STOCK 037833100 1,321,556 7,876,717 SH   DFND 1,2 7,876,717 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 924,069 16,616,950 SH   DFND 1,2 16,616,950 0 0
ARAMARK COMMON STOCK 03852U106 800,807 20,242,838 SH   DFND 1,2 20,242,838 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 360,105 4,207,321 SH   DFND 1,2 4,207,321 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 1,343,731 5,263,341 SH   DFND 1,2 5,263,341 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 2 12 SH   DFND 1,2 12 0 0
ATANDT INC COMMON STOCK 00206R102 1,500,200 42,081,334 SH   DFND 1,2 42,081,334 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 232,526 1,625,714 SH   DFND 1,2 1,625,714 0 0
AUTODESK INC COMMON STOCK 052769106 818,372 6,516,735 SH   DFND 1,2 6,516,735 0 0
AUTONATION INC COMMON STOCK 05329W102 187,120 4,000,000 SH   DFND 1,2 4,000,000 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 151,992 53,518,141 SH   DFND 1,2 53,518,141 0 0
BAIDU INC A ADR COMMON STOCK 056752108 354,824 1,589,785 SH   DFND 1,2 1,589,785 0 0
BAKER HUGHES (A GE CO CL A) COMMON STOCK 05722G100 196,454 7,074,311 SH   DFND 1,2 7,074,311 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR COMMON STOCK 05946K101 2,667 337,643 SH   DFND 1,2 337,643 0 0
BANCO SANTANDER (MEXICO) GRUPO FINANCIERO SANTANDER MEXICO ADR B COMMON STOCK 05969B103 69,908 9,750,000 SH   DFND 1,2 9,750,000 0 0
BANCO SANTANDER SA ADR COMMON STOCK 05964H105 25,447 3,885,087 SH   DFND 1,2 3,885,087 0 0
BANDWIDTH INC CL A COMMON STOCK 05988J103 18,277 559,599 SH   DFND 1,2 559,599 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 16,665 200,543 SH   DFND 1,2 200,543 0 0
BANK OF MONTREAL COMMON STOCK 063671101 530,868 7,028,053 SH   DFND 1,2 7,028,053 0 0
BARCLAYS PLC ADR COMMON STOCK 06738E204 1 99 SH   DFND 1,2 99 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 61,060 4,902,545 SH   DFND 1,2 4,902,545 0 0
BBANDT CORPORATION COMMON STOCK 054937107 150,083 2,884,000 SH   DFND 1,2 2,884,000 0 0
BCE INC COMMON STOCK 05534B760 594,676 13,820,000 SH   DFND 1,2 13,820,000 0 0
BELMOND LTD CL A COMMON STOCK G1154H107 90,560 8,122,000 SH   DFND 1,2 8,122,000 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 2,332,056 11,690,674 SH   DFND 1,2 11,690,674 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1,743,074 21,500,851 SH   DFND 1,2 21,500,851 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 1,045,499 6,122,980 SH   DFND 1,2 6,122,980 0 0
BOEING CO COMMON STOCK 097023105 1,761,859 5,373,486 SH   DFND 1,2 5,373,486 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 2,251,881 1,082,432 SH   DFND 1,2 1,082,432 0 0
BORGWARNER INC COMMON STOCK 099724106 565,122 11,250,679 SH   DFND 1,2 11,250,679 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 289,020 10,579,076 SH   DFND 1,2 10,579,076 0 0
BP PLC ADR COMMON STOCK 055622104 59,409 1,465,452 SH   DFND 1,2 1,465,452 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 71,156 1,125,000 SH   DFND 1,2 1,125,000 0 0
BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 955,117 16,556,020 SH   DFND 1,2 16,556,020 0 0
BROADCOM INC COMMON STOCK 11135F101 4,045,105 17,165,732 SH   DFND 1,2 17,165,732 0 0
BT GROUP PLC ADR COMMON STOCK 05577E101 0 14 SH   DFND 1,2 14 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 377,810 5,946,962 SH   DFND 1,2 5,946,962 0 0
CABLE ONE INC COMMON STOCK 12685J105 48,799 71,020 SH   DFND 1,2 71,020 0 0
CACTUS INC CL A COMMON STOCK 127203107 43,118 1,601,100 SH   DFND 1,2 1,601,100 0 0
CAESARS ENTERTAINMENT CORP COMMON STOCK 127686103 279,804 24,871,466 SH   DFND 1,2 24,871,466 0 0
CAESARS ENTERTAINMENT CV SR UNSEC 5.0 PERCENT 10-01-24 CORP CONV BOND 127686AA1 27,149 15,530,537 PRN   DFND 1,2 15,530,537 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 2,649,873 84,294,777 SH   DFND 1,2 84,294,777 0 0
CANNAE HOLDINGS INC COMMON STOCK 13765N107 122,967 6,520,000 SH   DFND 1,2 6,520,000 0 0
CARRIZO OIL AND GAS INC COMMON STOCK 144577103 18,808 1,175,486 SH   DFND 1,2 1,175,486 0 0
CATERPILLAR INC COMMON STOCK 149123101 148,880 1,010,180 SH   DFND 1,2 1,010,180 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104 39,980 1,000,000 SH   DFND 1,2 1,000,000 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 475,428 9,251,381 SH   DFND 1,2 9,251,381 0 0
CEDAR FAIR LP COMMON STOCK 150185106 185,603 2,905,500 SH   DFND 1,2 2,905,500 0 0
CELANESE CORPORATION SERIES A COMMON STOCK 150870103 978,953 9,769,013 SH   DFND 1,2 9,769,013 0 0
CENTURY ALUMINUM CO COMMON STOCK 156431108 47,255 2,857,000 SH   DFND 1,2 2,857,000 0 0
CENTURYLINK INC COMMON STOCK 156700106 555,215 33,792,766 SH   DFND 1,2 33,792,766 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 350,691 3,742,304 SH   DFND 1,2 3,742,304 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 2,399,076 45,941,701 SH   DFND 1,2 45,941,701 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 98,439 32,595,544 SH   DFND 1,2 32,595,544 0 0
CHEVRON CORP COMMON STOCK 166764100 1,211,485 10,623,336 SH   DFND 1,2 10,623,336 0 0
CHINA BIOLOGIC PRODUCTS HOLDINGS INC COMMON STOCK G21515104 322,049 3,975,908 SH   DFND 1,2 3,975,908 0 0
CHINA ZENIX AUTO INTERNATIONAL LTD ADR COMMON STOCK 16951E104 2,839 2,580,500 SH   DFND 1,2 2,580,500 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 223,477 2,390,128 SH   DFND 1,2 2,390,128 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 981,788 22,890,848 SH   DFND 1,2 22,890,848 0 0
CIT GROUP INC COMMON STOCK 125581801 526,485 10,223,000 SH   DFND 1,2 10,223,000 0 0
CITIGROUP INC COMMON STOCK 172967424 311,559 4,615,689 SH   DFND 1,2 4,615,689 0 0
CLOUDERA INC COMMON STOCK 18914U100 76,067 3,524,888 SH   DFND 1,2 3,524,888 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 198,455 1,227,000 SH   DFND 1,2 1,227,000 0 0
CMS ENERGY CORP COMMON STOCK 125896100 173,608 3,833,252 SH   DFND 1,2 3,833,252 0 0
COCA-COLA CO COMMON STOCK 191216100 2,702,022 62,215,554 SH   DFND 1,2 62,215,554 0 0
COGNEX CORP COMMON STOCK 192422103 54,590 1,050,000 SH   DFND 1,2 1,050,000 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 627,128 18,353,173 SH   DFND 1,2 18,353,173 0 0
COMMSCOPE HOLDING CO INC COMMON STOCK 20337X109 902,989 22,591,664 SH   DFND 1,2 22,591,664 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 2,317,067 15,413,206 SH   DFND 1,2 15,413,206 0 0
CONMED CORP COMMON STOCK 207410101 84,077 1,327,600 SH   DFND 1,2 1,327,600 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 266,544 4,495,600 SH   DFND 1,2 4,495,600 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 122,989 539,616 SH   DFND 1,2 539,616 0 0
CORELOGIC INC COMMON STOCK 21871D103 9,046 200,000 SH   DFND 1,2 200,000 0 0
COSAN LTD CL A COMMON STOCK G25343107 14,494 1,395,000 SH   DFND 1,2 1,395,000 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2,375,428 12,606,422 SH   DFND 1,2 12,606,422 0 0
COTIVITI HOLDINGS INC COMMON STOCK 22164K101 19,016 552,153 SH   DFND 1,2 552,153 0 0
COUPA SOFTWARE INC COMMON STOCK 22266L106 11,131 244,000 SH   DFND 1,2 244,000 0 0
CRAY INC COMMON STOCK 225223304 63,129 3,049,716 SH   DFND 1,2 3,049,716 0 0
CREDIT SUISSE GROUP AG ADR COMMON STOCK 225401108 0 11 SH   DFND 1,2 11 0 0
CREE INC COMMON STOCK 225447101 186,751 4,632,864 SH   DFND 1,2 4,632,864 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 1,006,366 9,181,338 SH   DFND 1,2 9,181,338 0 0
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) CONV PREFRD STCK 22822V309 42,794 38,280 SH   DFND 1,2 38,280 0 0
CRYOLIFE INC COMMON STOCK 228903100 61,258 3,055,251 SH   DFND 1,2 3,055,251 0 0
CSX CORP COMMON STOCK 126408103 4,969,886 89,209,939 SH   DFND 1,2 89,209,939 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 587,460 12,601,029 SH   DFND 1,2 12,601,029 0 0
CUMMINS INC COMMON STOCK 231021106 763,175 4,708,341 SH   DFND 1,2 4,708,341 0 0
CURTISS-WRIGHT CORP COMMON STOCK 231561101 94,862 702,315 SH   DFND 1,2 702,315 0 0
CVS HEALTH CORP COMMON STOCK 126650100 281,413 4,523,598 SH   DFND 1,2 4,523,598 0 0
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 51,728 3,050,000 SH   DFND 1,2 3,050,000 0 0
DANAHER CORP COMMON STOCK 235851102 295,253 3,015,552 SH   DFND 1,2 3,015,552 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 90,532 33,040,742 SH   DFND 1,2 33,040,742 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 35,935 341,000 SH   DFND 1,2 341,000 0 0
DINE BRANDS GLOBAL INC COMMON STOCK 254423106 119,257 1,818,492 SH   DFND 1,2 1,818,492 0 0
DISCOVERY INC CL A COMMON STOCK 25470F104 214,517 10,010,115 SH   DFND 1,2 10,010,115 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 1,728,526 25,634,373 SH   DFND 1,2 25,634,373 0 0
DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 CONV PREFRD STCK 25746U836 133,443 2,875,302 SH   DFND 1,2 2,875,302 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 93,541 400,500 SH   DFND 1,2 400,500 0 0
DOWDUPONT INC COMMON STOCK 26078J100 556,957 8,742,066 SH   DFND 1,2 8,742,066 0 0
DR HORTON INC COMMON STOCK 23331A109 175,360 4,000,000 SH   DFND 1,2 4,000,000 0 0
DROPBOX INC CL A COMMON STOCK 26210C104 31,250 1,000,000 SH   DFND 1,2 1,000,000 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 331,696 4,281,600 SH   DFND 1,2 4,281,600 0 0
EAGLE BANCORP INC COMMON STOCK 268948106 72,837 1,217,000 SH   DFND 1,2 1,217,000 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 336,931 5,387,455 SH   DFND 1,2 5,387,455 0 0
ECOLAB INC COMMON STOCK 278865100 82,366 600,906 SH   DFND 1,2 600,906 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 158,688 2,492,744 SH   DFND 1,2 2,492,744 0 0
EDUCATION REALTY TRUST INC (REIT) COMMON STOCK 28140H203 9,006 275,000 SH   DFND 1,2 275,000 0 0
EHI CAR SERVICES LTD ADR COMMON STOCK 26853A100 32,690 2,625,700 SH   DFND 1,2 2,625,700 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 251,470 3,681,850 SH   DFND 1,2 3,681,850 0 0
ENBRIDGE INC COMMON STOCK 29250N105 803,921 25,596,397 SH   DFND 1,2 25,596,397 0 0
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 49,795 871,000 SH   DFND 1,2 871,000 0 0
ENDURANCE INTERNATIONAL GROUP HLDGS INC COMMON STOCK 29272B105 54,757 7,399,577 SH   DFND 1,2 7,399,577 0 0
ENI SPA ADR COMMON STOCK 26874R108 8,944 253,148 SH   DFND 1,2 253,148 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 4,608,561 43,778,486 SH   DFND 1,2 43,778,486 0 0
EQUIFAX INC COMMON STOCK 294429105 530,455 4,502,633 SH   DFND 1,2 4,502,633 0 0
EROS INTERNATIONAL PLC CL A COMMON STOCK G3788M114 74,622 6,846,094 SH   DFND 1,2 6,846,094 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 301,213 7,077,376 SH   DFND 1,2 7,077,376 0 0
EVOLENT HEALTH INC CL A COMMON STOCK 30050B101 127,089 8,918,515 SH   DFND 1,2 8,918,515 0 0
EXELON CORP COMMON STOCK 30161N101 746,966 19,148,076 SH   DFND 1,2 19,148,076 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1,180,923 17,095,011 SH   DFND 1,2 17,095,011 0 0
EXTRA SPACE STORAGE INC (REIT) COMMON STOCK 30225T102 330,920 3,788,000 SH   DFND 1,2 3,788,000 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 3,028,192 40,586,939 SH   DFND 1,2 40,586,939 0 0
FABRINET (BEARER) COMMON STOCK G3323L100 32,895 1,048,284 SH   DFND 1,2 1,048,284 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 2,358,601 14,760,630 SH   DFND 1,2 14,760,630 0 0
FANHUA INC ADR COMMON STOCK 30712A103 17,647 653,125 SH   DFND 1,2 653,125 0 0
FERRARI NV (EUR) COMMON STOCK N3167Y103 72,247 600,000 SH   DFND 1,2 600,000 0 0
FINISAR CORP COMMON STOCK 31787A507 196,242 12,412,555 SH   DFND 1,2 12,412,555 0 0
FIRST DATA CORP CL A COMMON STOCK 32008D106 12,617 788,541 SH   DFND 1,2 788,541 0 0
FIRST HAWAIIAN INC COMMON STOCK 32051X108 29,522 1,060,785 SH   DFND 1,2 1,060,785 0 0
FISERV INC COMMON STOCK 337738108 195,948 2,747,840 SH   DFND 1,2 2,747,840 0 0
FIVE BELOW INC COMMON STOCK 33829M101 204,664 2,790,622 SH   DFND 1,2 2,790,622 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 1,218,936 6,019,437 SH   DFND 1,2 6,019,437 0 0
FLEX LTD COMMON STOCK Y2573F102 450,705 27,599,824 SH   DFND 1,2 27,599,824 0 0
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR COMMON STOCK 344419106 19,672 215,164 SH   DFND 1,2 215,164 0 0
FORD MOTOR CO COMMON STOCK 345370860 221,600 20,000,000 SH   DFND 1,2 20,000,000 0 0
FORTIVE CORP COMMON STOCK 34959J108 109,189 1,408,521 SH   DFND 1,2 1,408,521 0 0
FRANCO-NEVADA CORP COMMON STOCK 351858105 20,993 307,704 SH   DFND 1,2 307,704 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1,727,307 98,310,005 SH   DFND 1,2 98,310,005 0 0
FRESENIUS MEDICAL CARE AG AND CO KGAA ADR COMMON STOCK 358029106 0 7 SH   DFND 1,2 7 0 0
GAMING AND LEISURE PROPERTIES INC (REIT) COMMON STOCK 36467J108 26,776 800,000 SH   DFND 1,2 800,000 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 142,984 3,114,439 SH   DFND 1,2 3,114,439 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 4,484,281 20,300,052 SH   DFND 1,2 20,300,052 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 2,639,839 195,833,717 SH   DFND 1,2 195,833,717 0 0
GENERAL MILLS INC COMMON STOCK 370334104 67,590 1,500,000 SH   DFND 1,2 1,500,000 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 3,237,498 42,943,339 SH   DFND 1,2 42,943,339 0 0
GOLAR LNG LTD (USD) COMMON STOCK G9456A100 253,522 9,266,165 SH   DFND 1,2 9,266,165 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 515,414 2,046,430 SH   DFND 1,2 2,046,430 0 0
GRAHAM HOLDINGS CO CL B COMMON STOCK 384637104 16,249 26,981 SH   DFND 1,2 26,981 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 135,514 1,291,594 SH   DFND 1,2 1,291,594 0 0
GREAT WESTERN BANCORP INC COMMON STOCK 391416104 15,995 397,203 SH   DFND 1,2 397,203 0 0
GRIDSUM HOLDING INC CL B ADR COMMON STOCK 398132100 8,211 1,005,000 SH   DFND 1,2 1,005,000 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 150,097 7,080,070 SH   DFND 1,2 7,080,070 0 0
GRUPO FINANCIERO GALICIA B ADR COMMON STOCK 399909100 161,298 2,452,823 SH   DFND 1,2 2,452,823 0 0
GRUPO TELEVISA SAB CPO ADR COMMON STOCK 40049J206 370,334 23,203,900 SH   DFND 1,2 23,203,900 0 0
GW PHARMACEUTICALS PLC ADR COMMON STOCK 36197T103 380,328 3,375,596 SH   DFND 1,2 3,375,596 0 0
HAEMONETICS CORP COMMON STOCK 405024100 89,548 1,224,000 SH   DFND 1,2 1,224,000 0 0
HALLIBURTON CO COMMON STOCK 406216101 2,186,010 46,570,304 SH   DFND 1,2 46,570,304 0 0
HARLEY-DAVIDSON INC COMMON STOCK 412822108 805,219 18,778,424 SH   DFND 1,2 18,778,424 0 0
HARRIS CORP COMMON STOCK 413875105 439,939 2,727,798 SH   DFND 1,2 2,727,798 0 0
HASBRO INC COMMON STOCK 418056107 403,306 4,784,181 SH   DFND 1,2 4,784,181 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 275,622 2,790,544 SH   DFND 1,2 2,790,544 0 0
HERBALIFE NUTRITION LTD COMMON STOCK G4412G101 1,064,437 10,920,665 SH   DFND 1,2 10,920,665 0 0
HILLTOP HOLDINGS INC COMMON STOCK 432748101 9,384 400,000 SH   DFND 1,2 400,000 0 0
HILTON GRAND VACATIONS INC COMMON STOCK 43283X105 281,802 6,550,486 SH   DFND 1,2 6,550,486 0 0
HOLOGIC INC COMMON STOCK 436440101 693,343 18,558,422 SH   DFND 1,2 18,558,422 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,648,709 20,470,765 SH   DFND 1,2 20,470,765 0 0
HOSPITALITY PROPERTIES TRUST (REIT) COMMON STOCK 44106M102 125,205 4,941,000 SH   DFND 1,2 4,941,000 0 0
HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 104,486 2,191,857 SH   DFND 1,2 2,191,857 0 0
HUDBAY MINERALS INC COMMON STOCK 443628102 45,852 6,477,637 SH   DFND 1,2 6,477,637 0 0
HUMANA INC COMMON STOCK 444859102 1,070,741 3,982,968 SH   DFND 1,2 3,982,968 0 0
HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK 446413106 30,029 116,500 SH   DFND 1,2 116,500 0 0
IAC INTERACTIVECORP COMMON STOCK 44919P508 129,799 830,023 SH   DFND 1,2 830,023 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 44,180 4,992,089 SH   DFND 1,2 4,992,089 0 0
II-VI INC COMMON STOCK 902104108 48,385 1,183,000 SH   DFND 1,2 1,183,000 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1,104,925 7,053,010 SH   DFND 1,2 7,053,010 0 0
ILLUMINA INC COMMON STOCK 452327109 2,727,427 11,536,362 SH   DFND 1,2 11,536,362 0 0
IMMUNOGEN INC COMMON STOCK 45253H101 57,944 5,508,000 SH   DFND 1,2 5,508,000 0 0
INDEPENDENCE CONTRACT DRILLING INC COMMON STOCK 453415309 15,857 4,195,063 SH   DFND 1,2 4,195,063 0 0
INPHI CORP COMMON STOCK 45772F107 156,822 5,210,023 SH   DFND 1,2 5,210,023 0 0
INSULET CORP COMMON STOCK 45784P101 447,612 5,163,955 SH   DFND 1,2 5,163,955 0 0
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 532,006 9,613,406 SH   DFND 1,2 9,613,406 0 0
INTEGRATED DEVICE TECHNOLOGY INC COMMON STOCK 458118106 60,325 1,974,000 SH   DFND 1,2 1,974,000 0 0
INTEL CORP COMMON STOCK 458140100 6,069,745 116,546,556 SH   DFND 1,2 116,546,556 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 81,812 1,128,125 SH   DFND 1,2 1,128,125 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 292,000 1,903,146 SH   DFND 1,2 1,903,146 0 0
INTERNATIONAL FLAVORS AND FRAGRANCES INC COMMON STOCK 459506101 261,560 1,910,451 SH   DFND 1,2 1,910,451 0 0
INTUIT COMMON STOCK 461202103 89,988 519,111 SH   DFND 1,2 519,111 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 154,409 1,573,837 SH   DFND 1,2 1,573,837 0 0
IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 153,546 2,439,180 SH   DFND 1,2 2,439,180 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 502,819 32,231,963 SH   DFND 1,2 32,231,963 0 0
J.B. HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 1,126,327 9,614,399 SH   DFND 1,2 9,614,399 0 0
J2 GLOBAL INC COMMON STOCK 48123V102 37,724 478,000 SH   DFND 1,2 478,000 0 0
JELD-WEN HOLDING INC COMMON STOCK 47580P103 51,717 1,689,000 SH   DFND 1,2 1,689,000 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 964,277 7,524,597 SH   DFND 1,2 7,524,597 0 0
JPMORGAN CHASE AND CO COMMON STOCK 46625H100 2,919,693 26,549,902 SH   DFND 1,2 26,549,902 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 220,033 4,059,644 SH   DFND 1,2 4,059,644 0 0
KB FINANCIAL GROUP INC ADR COMMON STOCK 48241A105 1 21 SH   DFND 1,2 21 0 0
KELLOGG CO COMMON STOCK 487836108 1,441,364 22,171,413 SH   DFND 1,2 22,171,413 0 0
KEYCORP COMMON STOCK 493267108 17,458 893,000 SH   DFND 1,2 893,000 0 0
KEYW HOLDING CORP COMMON STOCK 493723100 25,831 3,286,400 SH   DFND 1,2 3,286,400 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 956,115 8,681,690 SH   DFND 1,2 8,681,690 0 0
KIMCO REALTY CORP (REIT) COMMON STOCK 49446R109 137,434 9,544,000 SH   DFND 1,2 9,544,000 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 117,024 7,770,523 SH   DFND 1,2 7,770,523 0 0
KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75 PERCENT PFD) 10-26 CONV PREFRD STCK 49456B200 91,544 2,944,494 SH   DFND 1,2 2,944,494 0 0
KKR AND CO LP COMMON STOCK 48248M102 389,489 19,186,660 SH   DFND 1,2 19,186,660 0 0
KKR REAL ESTATE FINANCE TRUST INC (REIT) COMMON STOCK 48251K100 50,999 2,542,300 SH   DFND 1,2 2,542,300 0 0
KOSMOS ENERGY LTD COMMON STOCK G5315B107 192,807 30,604,340 SH   DFND 1,2 30,604,340 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 586,883 9,421,785 SH   DFND 1,2 9,421,785 0 0
KROGER CO COMMON STOCK 501044101 709,189 29,623,618 SH   DFND 1,2 29,623,618 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 534,125 2,629,086 SH   DFND 1,2 2,629,086 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 252,031 3,959,024 SH   DFND 1,2 3,959,024 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 808,127 13,880,574 SH   DFND 1,2 13,880,574 0 0
LANDS' END INC COMMON STOCK 51509F105 41,125 1,761,232 SH   DFND 1,2 1,761,232 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 154,317 1,407,358 SH   DFND 1,2 1,407,358 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,202,292 16,721,725 SH   DFND 1,2 16,721,725 0 0
LENNAR CORP B COMMON STOCK 526057302 95 2,000 SH   DFND 1,2 2,000 0 0
LENNAR CORP CL A COMMON STOCK 526057104 5,894 100,000 SH   DFND 1,2 100,000 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 90,284 3,972,000 SH   DFND 1,2 3,972,000 0 0
LIONS GATE ENTERTAINMENT CORP CL A COMMON STOCK 535919401 52,223 2,021,791 SH   DFND 1,2 2,021,791 0 0
LIONS GATE ENTERTAINMENT CORP CL B COMMON STOCK 535919500 23,596 979,914 SH   DFND 1,2 979,914 0 0
LKQ CORP COMMON STOCK 501889208 266,055 7,010,671 SH   DFND 1,2 7,010,671 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,657,366 7,863,659 SH   DFND 1,2 7,863,659 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 2,325,443 26,500,773 SH   DFND 1,2 26,500,773 0 0
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 484,537 7,594,629 SH   DFND 1,2 7,594,629 0 0
LUTHER BURBANK CORP COMMON STOCK 550550107 18,015 1,500,000 SH   DFND 1,2 1,500,000 0 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COMMON STOCK 55405Y100 97,890 5,897,000 SH   DFND 1,2 5,897,000 0 0
MADRIGAL PHARMACEUTICALS INC COMMON STOCK 558868105 116,427 996,893 SH   DFND 1,2 996,893 0 0
MANDT BANK CORP COMMON STOCK 55261F104 1,133,917 6,150,559 SH   DFND 1,2 6,150,559 0 0
MARKEL CORP COMMON STOCK 570535104 328,073 280,344 SH   DFND 1,2 280,344 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 2,030,872 14,935,079 SH   DFND 1,2 14,935,079 0 0
MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 208,884 2,529,165 SH   DFND 1,2 2,529,165 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 2,833,692 16,177,737 SH   DFND 1,2 16,177,737 0 0
MATSON INC COMMON STOCK 57686G105 53,900 1,882,000 SH   DFND 1,2 1,882,000 0 0
MCCORMICK AND CO INC N/V COMMON STOCK 579780206 22,874 215,000 SH   DFND 1,2 215,000 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,840,061 11,766,599 SH   DFND 1,2 11,766,599 0 0
MCKESSON CORP COMMON STOCK 58155Q103 49,305 350,000 SH   DFND 1,2 350,000 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 1,352,485 16,859,693 SH   DFND 1,2 16,859,693 0 0
MELCO RESORTS AND ENTERTAINMENT LTD ADR COMMON STOCK 585464100 486,981 16,804,053 SH   DFND 1,2 16,804,053 0 0
MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 313,654 4,305,483 SH   DFND 1,2 4,305,483 0 0
MERCK AND CO INC COMMON STOCK 58933Y105 391,327 7,184,258 SH   DFND 1,2 7,184,258 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 77,979 1,700,000 SH   DFND 1,2 1,700,000 0 0
MESOBLAST LTD ADR COMMON STOCK 590717104 2,617 452,800 SH   DFND 1,2 452,800 0 0
MGM GROWTH PROPERTIES LLC CL A (REIT) COMMON STOCK 55303A105 162,169 6,110,349 SH   DFND 1,2 6,110,349 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 385,815 11,017,000 SH   DFND 1,2 11,017,000 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 1,061,380 20,356,354 SH   DFND 1,2 20,356,354 0 0
MICROSOFT CORP COMMON STOCK 594918104 9,182,974 100,613,280 SH   DFND 1,2 100,613,280 0 0
MIDDLEBY CORP COMMON STOCK 596278101 337,353 2,725,203 SH   DFND 1,2 2,725,203 0 0
MITEL NETWORKS CORP COMMON STOCK 60671Q104 119,620 12,890,053 SH   DFND 1,2 12,890,053 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 321,866 3,964,842 SH   DFND 1,2 3,964,842 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 22,409 537,000 SH   DFND 1,2 537,000 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 18,765 328,000 SH   DFND 1,2 328,000 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 102,498 973,393 SH   DFND 1,2 973,393 0 0
MOUNTAIN PROVINCE DIAMONDS INC COMMON STOCK 62426E402 12,330 4,964,264 SH   DFND 1,2 4,964,264 0 0
NANTKWEST INC COMMON STOCK 63016Q102 10,351 2,660,990 SH   DFND 1,2 2,660,990 0 0
NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107 35,541 1,100,000 SH   DFND 1,2 1,100,000 0 0
NETFLIX INC COMMON STOCK 64110L106 12,225,628 41,393,694 SH   DFND 1,2 41,393,694 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 135,737 5,327,207 SH   DFND 1,2 5,327,207 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 408,500 2,501,073 SH   DFND 1,2 2,501,073 0 0
NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123 PERCENT 09-01-19 CONV PREFRD STCK 65339F820 172,980 3,000,000 SH   DFND 1,2 3,000,000 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 1,153,185 36,275,075 SH   DFND 1,2 36,275,075 0 0
NIKE INC CL B COMMON STOCK 654106103 3,549,352 53,421,921 SH   DFND 1,2 53,421,921 0 0
NINE ENERGY SERVICE INC COMMON STOCK 65441V101 10,958 450,000 SH   DFND 1,2 450,000 0 0
NMI HOLDINGS INC CL A COMMON STOCK 629209305 57,614 3,481,202 SH   DFND 1,2 3,481,202 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 1,827,226 60,304,478 SH   DFND 1,2 60,304,478 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 125,319 1,550,016 SH   DFND 1,2 1,550,016 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 1 12 SH   DFND 1,2 12 0 0
NUCANA PLC ADR COMMON STOCK 67022C106 33,430 1,766,894 SH   DFND 1,2 1,766,894 0 0
NUTRIEN LTD (USD) COMMON STOCK 67077M108 587,840 12,438,427 SH   DFND 1,2 12,438,427 0 0
NUVASIVE INC COMMON STOCK 670704105 83,301 1,595,500 SH   DFND 1,2 1,595,500 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 194,880 3,000,000 SH   DFND 1,2 3,000,000 0 0
OCLARO INC COMMON STOCK 67555N206 22,122 2,313,985 SH   DFND 1,2 2,313,985 0 0
OKTA INC CL A COMMON STOCK 679295105 17,385 436,250 SH   DFND 1,2 436,250 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 1,050,277 7,146,202 SH   DFND 1,2 7,146,202 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 426,460 5,868,443 SH   DFND 1,2 5,868,443 0 0
ONEOK INC COMMON STOCK 682680103 412,404 7,245,330 SH   DFND 1,2 7,245,330 0 0
ORACLE CORP COMMON STOCK 68389X105 272,163 5,948,917 SH   DFND 1,2 5,948,917 0 0
OSHKOSH CORP COMMON STOCK 688239201 38,635 500,000 SH   DFND 1,2 500,000 0 0
PAMPA ENERGIA SA ADR COMMON STOCK 697660207 10,811 181,400 SH   DFND 1,2 181,400 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 215,322 2,005,046 SH   DFND 1,2 2,005,046 0 0
PEPSICO INC COMMON STOCK 713448108 814,391 7,461,208 SH   DFND 1,2 7,461,208 0 0
PERKINELMER INC COMMON STOCK 714046109 892,790 11,790,672 SH   DFND 1,2 11,790,672 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 651,662 46,086,410 SH   DFND 1,2 46,086,410 0 0
PETROLEO BRASILEIRO PN ADR (PETROBRAS) COMMON STOCK 71654V101 628,243 48,363,592 SH   DFND 1,2 48,363,592 0 0
PFIZER INC COMMON STOCK 717081103 53,235 1,500,000 SH   DFND 1,2 1,500,000 0 0
PGANDE CORP COMMON STOCK 69331C108 273,891 6,234,720 SH   DFND 1,2 6,234,720 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 4,741,771 47,703,938 SH   DFND 1,2 47,703,938 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 262,561 1,528,471 SH   DFND 1,2 1,528,471 0 0
PLAINS GP HOLDINGS LP CL A COMMON STOCK 72651A207 271,693 12,491,636 SH   DFND 1,2 12,491,636 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 2,308,016 15,260,619 SH   DFND 1,2 15,260,619 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 263,696 2,302,623 SH   DFND 1,2 2,302,623 0 0
POLYONE CORP COMMON STOCK 73179P106 66,289 1,559,000 SH   DFND 1,2 1,559,000 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 439,534 3,938,475 SH   DFND 1,2 3,938,475 0 0
PPL CORP COMMON STOCK 69351T106 43,062 1,522,150 SH   DFND 1,2 1,522,150 0 0
PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 370,875 4,470,531 SH   DFND 1,2 4,470,531 0 0
PRAXAIR INC COMMON STOCK 74005P104 936,940 6,492,998 SH   DFND 1,2 6,492,998 0 0
PRICESMART INC COMMON STOCK 741511109 28,901 345,912 SH   DFND 1,2 345,912 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 932,161 15,303,900 SH   DFND 1,2 15,303,900 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 1,113,598 14,046,393 SH   DFND 1,2 14,046,393 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 1,105,325 18,140,904 SH   DFND 1,2 18,140,904 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 175,882 1,698,527 SH   DFND 1,2 1,698,527 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 1 25 SH   DFND 1,2 25 0 0
PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 239,517 1,195,255 SH   DFND 1,2 1,195,255 0 0
QIAGEN NV COMMON STOCK N72482123 70,268 2,175,877 SH   DFND 1,2 2,175,877 0 0
QORVO INC COMMON STOCK 74736K101 1,017,468 14,442,407 SH   DFND 1,2 14,442,407 0 0
QUALCOMM INC COMMON STOCK 747525103 1,278,658 23,076,309 SH   DFND 1,2 23,076,309 0 0
R.R. DONNELLEY AND SONS CO COMMON STOCK 257867200 6,481 742,351 SH   DFND 1,2 742,351 0 0
REALPAGE INC COMMON STOCK 75606N109 29,252 568,000 SH   DFND 1,2 568,000 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 31,586 1,700,000 SH   DFND 1,2 1,700,000 0 0
RIBBON COMMUNICATIONS INC COMMON STOCK 762544104 5,326 1,044,300 SH   DFND 1,2 1,044,300 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 78,390 450,000 SH   DFND 1,2 450,000 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 902,431 11,683,005 SH   DFND 1,2 11,683,005 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 58,870 500,000 SH   DFND 1,2 500,000 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 330,830 5,184,617 SH   DFND 1,2 5,184,617 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 159,233 2,429,922 SH   DFND 1,2 2,429,922 0 0
ROYAL GOLD INC COMMON STOCK 780287108 13,224 154,000 SH   DFND 1,2 154,000 0 0
RSP PERMIAN INC COMMON STOCK 74978Q105 23,909 510,000 SH   DFND 1,2 510,000 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 1,480,088 12,047,932 SH   DFND 1,2 12,047,932 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 335,198 2,882,182 SH   DFND 1,2 2,882,182 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 1,023,802 15,804,284 SH   DFND 1,2 15,804,284 0 0
SEMPRA ENERGY COMMON STOCK 816851109 848,620 7,630,105 SH   DFND 1,2 7,630,105 0 0
SEMTECH CORP COMMON STOCK 816850101 24,211 620,000 SH   DFND 1,2 620,000 0 0
SERVICEMASTER GLOBAL HOLDINGS INC COMMON STOCK 81761R109 365,770 7,193,112 SH   DFND 1,2 7,193,112 0 0
SERVICENOW INC COMMON STOCK 81762P102 598,060 3,614,747 SH   DFND 1,2 3,614,747 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 40,780 104,000 SH   DFND 1,2 104,000 0 0
SHIRE PLC ADR COMMON STOCK 82481R106 1 7 SH   DFND 1,2 7 0 0
SIGNATURE BANK COMMON STOCK 82669G104 273,031 1,923,433 SH   DFND 1,2 1,923,433 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 237,996 6,178,495 SH   DFND 1,2 6,178,495 0 0
SILICON LABORATORIES INC COMMON STOCK 826919102 41,624 463,000 SH   DFND 1,2 463,000 0 0
SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 109,058 706,560 SH   DFND 1,2 706,560 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 556,328 8,935,558 SH   DFND 1,2 8,935,558 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 1,949,969 19,449,118 SH   DFND 1,2 19,449,118 0 0
SM ENERGY CO COMMON STOCK 78454L100 161,747 8,970,970 SH   DFND 1,2 8,970,970 0 0
SONY CORP ADR COMMON STOCK 835699307 1 15 SH   DFND 1,2 15 0 0
SOUTHERN CO COMMON STOCK 842587107 888,745 19,900,240 SH   DFND 1,2 19,900,240 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 189,440 43,750,634 SH   DFND 1,2 43,750,634 0 0
STARBUCKS CORP COMMON STOCK 855244109 760,861 13,143,224 SH   DFND 1,2 13,143,224 0 0
STATE STREET CORP COMMON STOCK 857477103 74,897 751,000 SH   DFND 1,2 751,000 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 26,178 592,000 SH   DFND 1,2 592,000 0 0
STRYKER CORP COMMON STOCK 863667101 4,719,172 29,326,198 SH   DFND 1,2 29,326,198 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 1,319,938 38,224,502 SH   DFND 1,2 38,224,502 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 271,373 1,130,675 SH   DFND 1,2 1,130,675 0 0
SYMANTEC CORP COMMON STOCK 871503108 453,903 17,559,092 SH   DFND 1,2 17,559,092 0 0
SYNTEL INC COMMON STOCK 87162H103 36,718 1,438,238 SH   DFND 1,2 1,438,238 0 0
T-MOBILE US INC COMMON STOCK 872590104 512,352 8,393,705 SH   DFND 1,2 8,393,705 0 0
TABULA RASA HEALTHCARE INC COMMON STOCK 873379101 54,351 1,400,800 SH   DFND 1,2 1,400,800 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 87,521 2,000,025 SH   DFND 1,2 2,000,025 0 0
TARGET CORP COMMON STOCK 87612E106 689,342 9,928,591 SH   DFND 1,2 9,928,591 0 0
TECK RESOURCES LTD CL B S/V COMMON STOCK 878742204 1,464,548 56,869,307 SH   DFND 1,2 56,869,307 0 0
TELEFLEX INC COMMON STOCK 879369106 39,012 153,000 SH   DFND 1,2 153,000 0 0
TELUS CORP COMMON STOCK 87971M103 230,103 6,552,078 SH   DFND 1,2 6,552,078 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 2,079,327 121,669,205 SH   DFND 1,2 121,669,205 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 208,828 2,322,895 SH   DFND 1,2 2,322,895 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3,473,149 33,431,022 SH   DFND 1,2 33,431,022 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 314,320 5,439,942 SH   DFND 1,2 5,439,942 0 0
TEXTRON INC COMMON STOCK 883203101 1,138,362 19,304,090 SH   DFND 1,2 19,304,090 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3,887,940 18,831,446 SH   DFND 1,2 18,831,446 0 0
TIME WARNER INC COMMON STOCK 887317303 299,654 3,168,260 SH   DFND 1,2 3,168,260 0 0
TIVITY HEALTH INC COMMON STOCK 88870R102 20,103 507,000 SH   DFND 1,2 507,000 0 0
TJX COMPANIES INC (THE) COMMON STOCK 872540109 307,289 3,767,645 SH   DFND 1,2 3,767,645 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 91,041 2,105,000 SH   DFND 1,2 2,105,000 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 466,539 8,221,700 SH   DFND 1,2 8,221,700 0 0
TOTAL SA ADR COMMON STOCK 89151E109 1 12 SH   DFND 1,2 12 0 0
TOYOTA MOTOR CORP ADR COMMON STOCK 892331307 0 3 SH   DFND 1,2 3 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 1,182,817 28,602,497 SH   DFND 1,2 28,602,497 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 549,286 1,789,555 SH   DFND 1,2 1,789,555 0 0
TRIMBLE INC COMMON STOCK 896239100 590,727 16,463,955 SH   DFND 1,2 16,463,955 0 0
TRUPANION INC COMMON STOCK 898202106 16,410 549,000 SH   DFND 1,2 549,000 0 0
TURQUOISE HILL RESOURCES LTD (USD) COMMON STOCK 900435108 132,296 43,093,000 SH   DFND 1,2 43,093,000 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 3,804,502 103,693,150 SH   DFND 1,2 103,693,150 0 0
TWENTY-FIRST CENTURY FOX INC CL B COMMON STOCK 90130A200 21,640 595,000 SH   DFND 1,2 595,000 0 0
UBS GROUP AG COMMON STOCK H42097107 1,602,094 91,024,983 SH   DFND 1,2 91,024,983 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 301,578 5,914,447 SH   DFND 1,2 5,914,447 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 2,166,193 16,113,910 SH   DFND 1,2 16,113,910 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,107,956 8,805,882 SH   DFND 1,2 8,805,882 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4,817,312 22,510,802 SH   DFND 1,2 22,510,802 0 0
US BANCORP COMMON STOCK 902973304 441,371 8,740,011 SH   DFND 1,2 8,740,011 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 36,897 166,426 SH   DFND 1,2 166,426 0 0
VALE SA ON ADR COMMON STOCK 91912E105 2,474,347 194,524,106 SH   DFND 1,2 194,524,106 0 0
VALVOLINE INC COMMON STOCK 92047W101 365,417 16,512,283 SH   DFND 1,2 16,512,283 0 0
VENATOR MATERIALS PLC COMMON STOCK G9329Z100 18,271 1,010,000 SH   DFND 1,2 1,010,000 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 6,810,137 142,411,889 SH   DFND 1,2 142,411,889 0 0
VIACOM INC CL A COMMON STOCK 92553P102 40,001 1,010,123 SH   DFND 1,2 1,010,123 0 0
VIACOM INC CL B COMMON STOCK 92553P201 1,344,973 43,302,415 SH   DFND 1,2 43,302,415 0 0
VIAVI SOLUTIONS INC COMMON STOCK 925550105 194,568 20,017,242 SH   DFND 1,2 20,017,242 0 0
VISA INC CL A COMMON STOCK 92826C839 310,572 2,596,320 SH   DFND 1,2 2,596,320 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 537,860 8,215,359 SH   DFND 1,2 8,215,359 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833100 82,045 35,827,617 SH   DFND 1,2 35,827,617 0 0
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 CORP CONV BOND 947075AH0 4,129 4,593,407 PRN   DFND 1,2 4,593,407 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 297,023 5,361,422 SH   DFND 1,2 5,361,422 0 0
WEINGARTEN REALTY INVESTORS (REIT) COMMON STOCK 948741103 17,022 606,200 SH   DFND 1,2 606,200 0 0
WELBILT INC COMMON STOCK 949090104 82,857 4,260,000 SH   DFND 1,2 4,260,000 0 0
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 118,039 609,613 SH   DFND 1,2 609,613 0 0
WELLS FARGO AND CO COMMON STOCK 949746101 4,082,296 77,891,551 SH   DFND 1,2 77,891,551 0 0
WESTAR ENERGY INC COMMON STOCK 95709T100 89,981 1,711,000 SH   DFND 1,2 1,711,000 0 0
WESTERN UNION CO COMMON STOCK 959802109 900,284 46,816,638 SH   DFND 1,2 46,816,638 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 155,990 4,456,862 SH   DFND 1,2 4,456,862 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 150,923 6,070,925 SH   DFND 1,2 6,070,925 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 234,865 4,451,564 SH   DFND 1,2 4,451,564 0 0
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 772,548 5,076,207 SH   DFND 1,2 5,076,207 0 0
WORKDAY INC CL A COMMON STOCK 98138H101 37,165 292,383 SH   DFND 1,2 292,383 0 0
WORLDPAY INC CL A COMMON STOCK 981558109 1,770,920 21,621,449 SH   DFND 1,2 21,621,449 0 0
WRIGHT MEDICAL GROUP NV COMMON STOCK N96617118 106,055 5,345,500 SH   DFND 1,2 5,345,500 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 454,956 3,975,847 SH   DFND 1,2 3,975,847 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 711,788 3,903,200 SH   DFND 1,2 3,903,200 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 153,040 3,365,000 SH   DFND 1,2 3,365,000 0 0
XILINX INC COMMON STOCK 983919101 559,877 7,750,230 SH   DFND 1,2 7,750,230 0 0
YANDEX NV A COMMON STOCK N97284108 314,018 7,959,886 SH   DFND 1,2 7,959,886 0 0
YPF SOCIEDAD ANONIMA D ADR COMMON STOCK 984245100 22,697 1,049,805 SH   DFND 1,2 1,049,805 0 0
YUM! BRANDS INC COMMON STOCK 988498101 318,317 3,739,188 SH   DFND 1,2 3,739,188 0 0
YY INC CL A ADR COMMON STOCK 98426T106 22,092 210,000 SH   DFND 1,2 210,000 0 0
ZEBRA TECH CORP CL A COMMON STOCK 989207105 489,560 3,517,208 SH   DFND 1,2 3,517,208 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 311,493 5,907,318 SH   DFND 1,2 5,907,318 0 0
ZSCALER INC COMMON STOCK 98980G102 8,421 300,004 SH   DFND 1,2 300,004 0 0