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
2U INC COMMON STOCK 90214J101 61,404 1,235,000 SH   DFND 1,2 1,235,000 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,781,404 19,323,182 SH   DFND 1,2 19,323,182 0 0
ABM INDUSTRIES INC COMMON STOCK 000957100 36,927 1,150,000 SH   DFND 1,2 1,150,000 0 0
ACACIA COMMUNICATIONS INC COMMON STOCK 00401C108 116,147 3,056,500 SH   DFND 1,2 3,056,500 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 304,188 2,157,212 SH   DFND 1,2 2,157,212 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 2,094,563 44,976,660 SH   DFND 1,2 44,976,660 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR COMMON STOCK 00653A107 39,058 6,792,700 SH   DFND 1,2 6,792,700 0 0
ADOBE INC COMMON STOCK 00724F101 297,113 1,313,266 SH   DFND 1,2 1,313,266 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 22,152 1,200,000 SH   DFND 1,2 1,200,000 0 0
AES CORP (THE) COMMON STOCK 00130H105 511,913 35,402,000 SH   DFND 1,2 35,402,000 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 4,058 88,000 SH   DFND 1,2 88,000 0 0
AGNC INVESTMENT CORP (REIT) COMMON STOCK 00123Q104 335,277 19,115,000 SH   DFND 1,2 19,115,000 0 0
AGNICO EAGLE MINES LTD (USD) COMMON STOCK 008474108 202,138 5,003,412 SH   DFND 1,2 5,003,412 0 0
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 408,989 2,555,382 SH   DFND 1,2 2,555,382 0 0
ALARM.COM HOLDINGS INC COMMON STOCK 011642105 159,448 3,074,000 SH   DFND 1,2 3,074,000 0 0
ALCOA CORP COMMON STOCK 013872106 608,401 22,889,418 SH   DFND 1,2 22,889,418 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 2,385,669 17,404,753 SH   DFND 1,2 17,404,753 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 98,009 4,502,000 SH   DFND 1,2 4,502,000 0 0
ALLOGENE THERAPEUTICS INC COMMON STOCK 019770106 58,478 2,171,483 SH   DFND 1,2 2,171,483 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 10,040 137,700 SH   DFND 1,2 137,700 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 3,688,758 3,530,047 SH   DFND 1,2 3,530,047 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 4,369,069 4,218,836 SH   DFND 1,2 4,218,836 0 0
ALTERYX INC CL A COMMON STOCK 02156B103 318,297 5,352,234 SH   DFND 1,2 5,352,234 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 25,150 1,000,000 SH   DFND 1,2 1,000,000 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 993,848 20,122,458 SH   DFND 1,2 20,122,458 0 0
ALTUS MIDSTREAM CO CL A 4(2) (DRS) COMMON STOCK 02215L100 15,460 2,000,000 SH   DFND 1,2 2,000,000 0 0
AMAZON.COM INC COMMON STOCK 023135106 6,519,272 4,340,481 SH   DFND 1,2 4,340,481 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 265,614 8,272,000 SH   DFND 1,2 8,272,000 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 2,170,543 13,721,112 SH   DFND 1,2 13,721,112 0 0
AMGEN INC COMMON STOCK 031162100 248,960 1,278,881 SH   DFND 1,2 1,278,881 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 1,107,653 13,671,353 SH   DFND 1,2 13,671,353 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 512,617 5,972,464 SH   DFND 1,2 5,972,464 0 0
ANAPLAN INC COMMON STOCK 03272L108 32,695 1,231,905 SH   DFND 1,2 1,231,905 0 0
ANAPTYSBIO INC COMMON STOCK 032724106 55,402 868,500 SH   DFND 1,2 868,500 0 0
AON PLC CL A COMMON STOCK G0408V102 420,817 2,895,000 SH   DFND 1,2 2,895,000 0 0
APOLLO GLOBAL MANAGEMENT LLC CL A COMMON STOCK 037612306 261,540 10,657,700 SH   DFND 1,2 10,657,700 0 0
APPLE INC COMMON STOCK 037833100 1,178,140 7,468,872 SH   DFND 1,2 7,468,872 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 401,797 12,272,370 SH   DFND 1,2 12,272,370 0 0
ARAMARK COMMON STOCK 03852U106 78,700 2,716,600 SH   DFND 1,2 2,716,600 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 173,896 6,508,093 SH   DFND 1,2 6,508,093 0 0
ARCO PLATFORM LTD CL A COMMON STOCK G04553106 5,421 245,093 SH   DFND 1,2 245,093 0 0
ARDAGH GROUP SA A COMMON STOCK L0223L101 9,972 900,000 SH   DFND 1,2 900,000 0 0
ARES MANAGEMENT CORP CL A COMMON STOCK 03990B101 140,572 7,906,162 SH   DFND 1,2 7,906,162 0 0
ARTISAN PARTNERS ASSET MGMT INC CL A COMMON STOCK 04316A108 15,588 705,000 SH   DFND 1,2 705,000 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 2,035,870 13,082,313 SH   DFND 1,2 13,082,313 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 227,881 6,000,024 SH   DFND 1,2 6,000,024 0 0
AT HOME GROUP INC COMMON STOCK 04650Y100 72,380 3,878,873 SH   DFND 1,2 3,878,873 0 0
ATANDT INC COMMON STOCK 00206R102 162,678 5,700,000 SH   DFND 1,2 5,700,000 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 34,170 259,000 SH   DFND 1,2 259,000 0 0
AUTODESK INC COMMON STOCK 052769106 935,681 7,275,334 SH   DFND 1,2 7,275,334 0 0
AUTOLUS THERAPEUTICS PLC ADR COMMON STOCK 05280R100 20,069 611,112 SH   DFND 1,2 611,112 0 0
AVALARA INC COMMON STOCK 05338G106 36,913 1,185,000 SH   DFND 1,2 1,185,000 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 10,386 462,000 SH   DFND 1,2 462,000 0 0
BAIDU INC A ADR COMMON STOCK 056752108 443,137 2,794,053 SH   DFND 1,2 2,794,053 0 0
BAKER HUGHES (A GE CO CL A) COMMON STOCK 05722G100 1,292,770 60,128,846 SH   DFND 1,2 60,128,846 0 0
BANCO SANTANDER (MEXICO) GRUPO FINANCIERO SANTANDER MEXICO ADR B COMMON STOCK 05969B103 60,060 9,750,000 SH   DFND 1,2 9,750,000 0 0
BANCO SANTANDER SA ADR COMMON STOCK 05964H105 0 50 SH   DFND 1,2 50 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,307,163 53,050,427 SH   DFND 1,2 53,050,427 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 24,374 517,818 SH   DFND 1,2 517,818 0 0
BANK OF NT BUTTERFIELD AND SON LTD (THE) (USD) COMMON STOCK G0772R208 90,381 2,882,958 SH   DFND 1,2 2,882,958 0 0
BARCLAYS PLC ADR COMMON STOCK 06738E204 1 69 SH   DFND 1,2 69 0 0
BARRETT BUSINESS SERVICES INC COMMON STOCK 068463108 16,603 290,000 SH   DFND 1,2 290,000 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 82,222 6,072,512 SH   DFND 1,2 6,072,512 0 0
BAUSCH HEALTH COMPANIES INC (USD) COMMON STOCK 071734107 3,694 200,000 SH   DFND 1,2 200,000 0 0
BEAZER HOMES USA INC COMMON STOCK 07556Q881 15,735 1,659,813 SH   DFND 1,2 1,659,813 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 6,843,996 22,366 SH   DFND 1,2 22,366 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 66,974 328,015 SH   DFND 1,2 328,015 0 0
BIOGEN INC COMMON STOCK 09062X103 1,208,364 4,015,567 SH   DFND 1,2 4,015,567 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 103,715 1,218,027 SH   DFND 1,2 1,218,027 0 0
BLACKBAUD INC COMMON STOCK 09227Q100 32,268 513,000 SH   DFND 1,2 513,000 0 0
BLACKLINE INC COMMON STOCK 09239B109 24,365 595,000 SH   DFND 1,2 595,000 0 0
BLACKROCK INC COMMON STOCK 09247X101 3,160,023 8,044,455 SH   DFND 1,2 8,044,455 0 0
BLACKSTONE GROUP LP (THE) COMMON STOCK 09253U108 867,060 29,086,199 SH   DFND 1,2 29,086,199 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 368,308 3,712,781 SH   DFND 1,2 3,712,781 0 0
BMC STOCK HOLDINGS INC COMMON STOCK 05591B109 8,966 579,222 SH   DFND 1,2 579,222 0 0
BOEING CO COMMON STOCK 097023105 4,949,121 15,346,112 SH   DFND 1,2 15,346,112 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 566,817 329,082 SH   DFND 1,2 329,082 0 0
BOSTON PRIVATE FINANCIAL HOLDINGS INC COMMON STOCK 101119105 20,909 1,978,177 SH   DFND 1,2 1,978,177 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 3,531,850 99,939,172 SH   DFND 1,2 99,939,172 0 0
BOTTOMLINE TECHNOLOGIES (DE) INC COMMON STOCK 101388106 179,285 3,735,113 SH   DFND 1,2 3,735,113 0 0
BRIGGS AND STRATTON CORP COMMON STOCK 109043109 6,540 500,000 SH   DFND 1,2 500,000 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK 109194100 250,707 2,249,500 SH   DFND 1,2 2,249,500 0 0
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 1,165 38,229 SH   DFND 1,2 38,229 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 619,628 11,920,500 SH   DFND 1,2 11,920,500 0 0
BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 107,054 3,360,151 SH   DFND 1,2 3,360,151 0 0
BROADCOM INC COMMON STOCK 11135F101 11,899,964 46,798,662 SH   DFND 1,2 46,798,662 0 0
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG COMMON STOCK 112585104 341,699 8,910,015 SH   DFND 1,2 8,910,015 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) COMMON STOCK G16252101 274,163 7,938,221 SH   DFND 1,2 7,938,221 0 0
BROOKFIELD PROPERTY PARTNERS LP COMMON STOCK G16249107 8,060 500,000 SH   DFND 1,2 500,000 0 0
BT GROUP PLC ADR COMMON STOCK 05577E101 0 7 SH   DFND 1,2 7 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 43,892 1,148,100 SH   DFND 1,2 1,148,100 0 0
CABOT OIL AND GAS CORP COMMON STOCK 127097103 1,091,272 48,826,510 SH   DFND 1,2 48,826,510 0 0
CACTUS INC CL A COMMON STOCK 127203107 39,698 1,448,298 SH   DFND 1,2 1,448,298 0 0
CAMDEN PROPERTY TRUST (REIT) COMMON STOCK 133131102 130,314 1,480,000 SH   DFND 1,2 1,480,000 0 0
CANADA GOOSE HOLDINGS INC S/V COMMON STOCK 135086106 16,524 378,000 SH   DFND 1,2 378,000 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 921,293 38,182,520 SH   DFND 1,2 38,182,520 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 2,704,578 35,779,578 SH   DFND 1,2 35,779,578 0 0
CARGURUS INC CL A COMMON STOCK 141788109 5,481 162,500 SH   DFND 1,2 162,500 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 961,115 19,495,232 SH   DFND 1,2 19,495,232 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,401,525 11,029,551 SH   DFND 1,2 11,029,551 0 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107 17,603 135,014 SH   DFND 1,2 135,014 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 1,032,454 23,615,149 SH   DFND 1,2 23,615,149 0 0
CDW CORP COMMON STOCK 12514G108 68,893 850,000 SH   DFND 1,2 850,000 0 0
CELLECTIS SA ADR COMMON STOCK 15117K103 14,569 875,000 SH   DFND 1,2 875,000 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 457,608 65,075,649 SH   DFND 1,2 65,075,649 0 0
CENTENE CORP COMMON STOCK 15135B101 1,391,601 12,069,390 SH   DFND 1,2 12,069,390 0 0
CENTERSTATE BANK CORP COMMON STOCK 15201P109 45,800 2,176,790 SH   DFND 1,2 2,176,790 0 0
CENTRAL EUROPEAN MEDIA ENT CL A (USD) COMMON STOCK G20045202 7,408 2,664,800 SH   DFND 1,2 2,664,800 0 0
CENTURY COMMUNITIES INC COMMON STOCK 156504300 15,724 911,000 SH   DFND 1,2 911,000 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 423,831 9,740,998 SH   DFND 1,2 9,740,998 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 2,182,077 7,657,217 SH   DFND 1,2 7,657,217 0 0
CHEMICAL FINL CORP COMMON STOCK 163731102 2,079 56,780 SH   DFND 1,2 56,780 0 0
CHEMOURS CO (THE) COMMON STOCK 163851108 102 3,620 SH   DFND 1,2 3,620 0 0
CHEVRON CORP COMMON STOCK 166764100 2,299,140 21,133,746 SH   DFND 1,2 21,133,746 0 0
CHINA BIOLOGIC PRODUCTS HOLDINGS INC COMMON STOCK G21515104 26,060 343,304 SH   DFND 1,2 343,304 0 0
CHINA UNICOM (HONG KONG) LTD ADR COMMON STOCK 16945R104 0 25 SH   DFND 1,2 25 0 0
CHUBB LTD COMMON STOCK H1467J104 1,939,158 15,011,286 SH   DFND 1,2 15,011,286 0 0
CIGNA CORP COMMON STOCK 125523100 3,199,867 16,848,497 SH   DFND 1,2 16,848,497 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 82,303 1,335,000 SH   DFND 1,2 1,335,000 0 0
CINEMARK HOLDINGS INC COMMON STOCK 17243V102 204,060 5,700,000 SH   DFND 1,2 5,700,000 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 93,723 2,163,000 SH   DFND 1,2 2,163,000 0 0
CISION LTD COMMON STOCK G1992S109 37,990 3,247,000 SH   DFND 1,2 3,247,000 0 0
CIT GROUP INC COMMON STOCK 125581801 304,481 7,956,115 SH   DFND 1,2 7,956,115 0 0
CITIGROUP INC COMMON STOCK 172967424 1,082,866 20,800,353 SH   DFND 1,2 20,800,353 0 0
CLOVIS ONCOLOGY INC COMMON STOCK 189464100 9,573 533,000 SH   DFND 1,2 533,000 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 6,146,862 32,675,219 SH   DFND 1,2 32,675,219 0 0
CMS ENERGY CORP COMMON STOCK 125896100 745,380 15,012,683 SH   DFND 1,2 15,012,683 0 0
COCA-COLA CO COMMON STOCK 191216100 4,220,576 89,135,714 SH   DFND 1,2 89,135,714 0 0
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK G25839104 1,500,379 32,723,644 SH   DFND 1,2 32,723,644 0 0
COGENT COMMUNICATIONS HOLDINGS INC COMMON STOCK 19239V302 25,544 565,000 SH   DFND 1,2 565,000 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1,190 20,000 SH   DFND 1,2 20,000 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 2,391,623 70,238,568 SH   DFND 1,2 70,238,568 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 2,465,216 23,983,029 SH   DFND 1,2 23,983,029 0 0
CONMED CORP COMMON STOCK 207410101 38,520 600,000 SH   DFND 1,2 600,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 4,467,377 71,649,993 SH   DFND 1,2 71,649,993 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 670,579 4,169,750 SH   DFND 1,2 4,169,750 0 0
CONTINENTAL BUILDING PRODUCTS INC COMMON STOCK 211171103 70,769 2,780,700 SH   DFND 1,2 2,780,700 0 0
COOPER TIRE AND RUBBER CO COMMON STOCK 216831107 19,915 616,000 SH   DFND 1,2 616,000 0 0
CORESITE REALTY CORP (REIT) COMMON STOCK 21870Q105 40,911 469,000 SH   DFND 1,2 469,000 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 33,734 100,000 SH   DFND 1,2 100,000 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2,058,647 10,105,773 SH   DFND 1,2 10,105,773 0 0
COUPA SOFTWARE INC COMMON STOCK 22266L106 25,144 400,000 SH   DFND 1,2 400,000 0 0
COWEN INC CL A COMMON STOCK 223622606 8,538 640,000 SH   DFND 1,2 640,000 0 0
CREDICORP LTD COMMON STOCK G2519Y108 116,859 527,177 SH   DFND 1,2 527,177 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 1,939,061 17,850,147 SH   DFND 1,2 17,850,147 0 0
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) CONV PREFRD STCK 22822V309 172,569 164,000 SH   DFND 1,2 164,000 0 0
CSX CORP COMMON STOCK 126408103 1,413,385 22,748,835 SH   DFND 1,2 22,748,835 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 456,645 16,875,284 SH   DFND 1,2 16,875,284 0 0
CUMMINS INC COMMON STOCK 231021106 204,232 1,528,226 SH   DFND 1,2 1,528,226 0 0
CVS HEALTH CORP COMMON STOCK 126650100 239,942 3,662,124 SH   DFND 1,2 3,662,124 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 614,139 6,150,000 SH   DFND 1,2 6,150,000 0 0
DEERE AND CO COMMON STOCK 244199105 553,940 3,713,481 SH   DFND 1,2 3,713,481 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 359,679 7,208,000 SH   DFND 1,2 7,208,000 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 103 60,000 SH   DFND 1,2 60,000 0 0
DEXCOM INC COMMON STOCK 252131107 133,817 1,117,000 SH   DFND 1,2 1,117,000 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1,075,698 11,604,081 SH   DFND 1,2 11,604,081 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 2,247,463 21,093,035 SH   DFND 1,2 21,093,035 0 0
DILLARDS INC CL A COMMON STOCK 254067101 49,665 823,500 SH   DFND 1,2 823,500 0 0
DIPLOMAT PHARMACY INC COMMON STOCK 25456K101 80,748 5,999,133 SH   DFND 1,2 5,999,133 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 1,020,671 17,305,380 SH   DFND 1,2 17,305,380 0 0
DISH DBS CV SR UNSEC 3.375 PERCENT 08-15-26 CORP CONV BOND 25470MAB5 35,726 44,105,000 PRN   DFND 1,2 44,105,000 0 0
DOCUSIGN INC COMMON STOCK 256163106 255,757 6,381,170 SH   DFND 1,2 6,381,170 0 0
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 49,472 800,000 SH   DFND 1,2 800,000 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 991,582 13,876,049 SH   DFND 1,2 13,876,049 0 0
DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 CONV PREFRD STCK 25746U836 50,003 1,044,568 SH   DFND 1,2 1,044,568 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 344,912 1,390,832 SH   DFND 1,2 1,390,832 0 0
DOMO INC CL B (DRS) COMMON STOCK 257554105 3,686 197,669 SH   DFND 1,2 197,669 0 0
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 46,657 1,300,000 SH   DFND 1,2 1,300,000 0 0
DOWDUPONT INC COMMON STOCK 26078J100 7,488,779 140,029,530 SH   DFND 1,2 140,029,530 0 0
DR HORTON INC COMMON STOCK 23331A109 16,983 490,000 SH   DFND 1,2 490,000 0 0
DTE ENERGY CO COMMON STOCK 233331107 2,006,704 18,193,148 SH   DFND 1,2 18,193,148 0 0
DTE ENERGY CO CV PFD EQUITY UNITS 6.5 PERCENT 10-01-19 CONV PREFRD STCK 233331883 54,501 1,055,000 SH   DFND 1,2 1,055,000 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 422,870 4,899,999 SH   DFND 1,2 4,899,999 0 0
EDITAS MEDICINE INC COMMON STOCK 28106W103 43,908 1,930,000 SH   DFND 1,2 1,930,000 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 76,787 2,435,358 SH   DFND 1,2 2,435,358 0 0
ELI LILLY AND CO COMMON STOCK 532457108 163,373 1,411,800 SH   DFND 1,2 1,411,800 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 851,446 14,250,142 SH   DFND 1,2 14,250,142 0 0
ENBRIDGE INC COMMON STOCK 29250N105 3,125,805 100,601,333 SH   DFND 1,2 100,601,333 0 0
ENDAVA PLC A ADR COMMON STOCK 29260V105 22,529 929,422 SH   DFND 1,2 929,422 0 0
ENSTAR GROUP LTD COMMON STOCK G3075P101 44,406 265,000 SH   DFND 1,2 265,000 0 0
ENTERCOM COMMUNICATIONS CORP CL A COMMON STOCK 293639100 33,461 5,860,000 SH   DFND 1,2 5,860,000 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 2,726,347 31,261,861 SH   DFND 1,2 31,261,861 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 310,899 2,679,930 SH   DFND 1,2 2,679,930 0 0
EQUIFAX INC COMMON STOCK 294429105 12,317 132,258 SH   DFND 1,2 132,258 0 0
EQUINIX INC (REIT) COMMON STOCK 29444U700 1,147,920 3,255,956 SH   DFND 1,2 3,255,956 0 0
EROS INTERNATIONAL PLC CL A COMMON STOCK G3788M114 69,336 8,363,756 SH   DFND 1,2 8,363,756 0 0
ETSY INC COMMON STOCK 29786A106 159,835 3,360,000 SH   DFND 1,2 3,360,000 0 0
EVENTBRITE INC CL A COMMON STOCK 29975E109 11,124 400,000 SH   DFND 1,2 400,000 0 0
EXACT SCIENCES CORPORATION COMMON STOCK 30063P105 56,159 890,000 SH   DFND 1,2 890,000 0 0
EXELON CORP COMMON STOCK 30161N101 76,896 1,705,000 SH   DFND 1,2 1,705,000 0 0
EXTRACTION OIL AND GAS INC COMMON STOCK 30227M105 49,974 11,649,000 SH   DFND 1,2 11,649,000 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,088,306 15,959,909 SH   DFND 1,2 15,959,909 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 5,593,655 42,670,343 SH   DFND 1,2 42,670,343 0 0
FCB FINANCIAL HOLDINGS INC CL A COMMON STOCK 30255G103 3,358 100,000 SH   DFND 1,2 100,000 0 0
FERRARI NV (EUR) COMMON STOCK N3167Y103 78,840 792,535 SH   DFND 1,2 792,535 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 36,220 1,539,300 SH   DFND 1,2 1,539,300 0 0
FINISAR CORP COMMON STOCK 31787A507 16,308 755,000 SH   DFND 1,2 755,000 0 0
FIRST HAWAIIAN INC COMMON STOCK 32051X108 9,004 400,000 SH   DFND 1,2 400,000 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 355,375 4,089,470 SH   DFND 1,2 4,089,470 0 0
FISERV INC COMMON STOCK 337738108 446,819 6,080,000 SH   DFND 1,2 6,080,000 0 0
FIVE BELOW INC COMMON STOCK 33829M101 128,207 1,253,000 SH   DFND 1,2 1,253,000 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 364,977 1,965,200 SH   DFND 1,2 1,965,200 0 0
FLEXION THERAPEUTICS INC COMMON STOCK 33938J106 26,633 2,352,700 SH   DFND 1,2 2,352,700 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 167,645 3,850,366 SH   DFND 1,2 3,850,366 0 0
FLOOR AND DECOR HOLDINGS INC CL A COMMON STOCK 339750101 80,938 3,125,000 SH   DFND 1,2 3,125,000 0 0
FOCUS FINANCIAL PARTNERS INC CL A COMMON STOCK 34417P100 18,958 720,000 SH   DFND 1,2 720,000 0 0
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR COMMON STOCK 344419106 80,358 933,852 SH   DFND 1,2 933,852 0 0
FORTIVE CORP COMMON STOCK 34959J108 305,669 4,517,726 SH   DFND 1,2 4,517,726 0 0
FRANCO-NEVADA CORP COMMON STOCK 351858105 179,420 2,558,695 SH   DFND 1,2 2,558,695 0 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 12,863 455,000 SH   DFND 1,2 455,000 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A306 254 106,664 SH   DFND 1,2 106,664 0 0
G1 THERAPEUTICS INC COMMON STOCK 3621LQ109 23,114 1,207,000 SH   DFND 1,2 1,207,000 0 0
GAMING AND LEISURE PROPERTIES INC (REIT) COMMON STOCK 36467J108 254,852 7,887,720 SH   DFND 1,2 7,887,720 0 0
GARRETT MOTION INC COMMON STOCK 366505105 16,340 1,324,167 SH   DFND 1,2 1,324,167 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 125,263 16,547,267 SH   DFND 1,2 16,547,267 0 0
GENERAL MILLS INC COMMON STOCK 370334104 352,847 9,061,295 SH   DFND 1,2 9,061,295 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 3,470,616 103,755,329 SH   DFND 1,2 103,755,329 0 0
GENTEX CORP COMMON STOCK 371901109 79,004 3,909,134 SH   DFND 1,2 3,909,134 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 939,668 15,022,664 SH   DFND 1,2 15,022,664 0 0
GLAUKOS CORP COMMON STOCK 377322102 158,399 2,820,000 SH   DFND 1,2 2,820,000 0 0
GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK 37890U108 6,568 160,000 SH   DFND 1,2 160,000 0 0
GLOBANT SA COMMON STOCK L44385109 80,065 1,421,600 SH   DFND 1,2 1,421,600 0 0
GODADDY INC CL A COMMON STOCK 380237107 9,318 142,000 SH   DFND 1,2 142,000 0 0
GOLAR LNG LTD CV SR UNSEC 2.75 PERCENT 02-15-22 CORP CONV BOND 38046YAB7 4,294 4,650,000 PRN   DFND 1,2 4,650,000 0 0
GOLDCORP INC (USD) COMMON STOCK 380956409 49,931 5,095,000 SH   DFND 1,2 5,095,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 175,494 1,050,550 SH   DFND 1,2 1,050,550 0 0
GRACO INC COMMON STOCK 384109104 39,925 954,000 SH   DFND 1,2 954,000 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 241,350 2,510,400 SH   DFND 1,2 2,510,400 0 0
GREEN DOT CORPORATION CL A COMMON STOCK 39304D102 65,604 825,000 SH   DFND 1,2 825,000 0 0
GREENHILL AND CO INC COMMON STOCK 395259104 28,541 1,169,700 SH   DFND 1,2 1,169,700 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 11,317 616,400 SH   DFND 1,2 616,400 0 0
GRUPO FINANCIERO GALICIA B ADR COMMON STOCK 399909100 165,202 5,992,095 SH   DFND 1,2 5,992,095 0 0
GW PHARMACEUTICALS PLC ADR COMMON STOCK 36197T103 264,080 2,711,572 SH   DFND 1,2 2,711,572 0 0
HALLIBURTON CO COMMON STOCK 406216101 571,475 21,500,181 SH   DFND 1,2 21,500,181 0 0
HASBRO INC COMMON STOCK 418056107 345,500 4,252,302 SH   DFND 1,2 4,252,302 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 271,536 2,621,253 SH   DFND 1,2 2,621,253 0 0
HELMERICH AND PAYNE COMMON STOCK 423452101 271,149 5,656,000 SH   DFND 1,2 5,656,000 0 0
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42806J106 9,171 671,857 SH   DFND 1,2 671,857 0 0
HOLOGIC INC COMMON STOCK 436440101 1,118,080 27,203,894 SH   DFND 1,2 27,203,894 0 0
HOME DEPOT INC COMMON STOCK 437076102 9,818,459 57,143,868 SH   DFND 1,2 57,143,868 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 124,412 2,915,000 SH   DFND 1,2 2,915,000 0 0
HUAZHU GROUP LTD ADR COMMON STOCK 44332N106 64,162 2,241,074 SH   DFND 1,2 2,241,074 0 0
HUBBELL INC COMMON STOCK 443510607 340,736 3,430,000 SH   DFND 1,2 3,430,000 0 0
HUDBAY MINERALS INC COMMON STOCK 443628102 31,240 6,602,000 SH   DFND 1,2 6,602,000 0 0
HUMANA INC COMMON STOCK 444859102 962,879 3,361,070 SH   DFND 1,2 3,361,070 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 25,359 2,127,465 SH   DFND 1,2 2,127,465 0 0
HUYA INC ADR COMMON STOCK 44852D108 52,870 3,415,391 SH   DFND 1,2 3,415,391 0 0
IAC INTERACTIVECORP COMMON STOCK 44919P508 23,429 128,000 SH   DFND 1,2 128,000 0 0
IDEX CORP COMMON STOCK 45167R104 711,940 5,638,683 SH   DFND 1,2 5,638,683 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 199,885 1,074,535 SH   DFND 1,2 1,074,535 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 128,511 1,014,372 SH   DFND 1,2 1,014,372 0 0
ILLUMINA INC COMMON STOCK 452327109 118,772 396,000 SH   DFND 1,2 396,000 0 0
INCYTE CORP COMMON STOCK 45337C102 45,472 715,088 SH   DFND 1,2 715,088 0 0
INGEVITY CORP COMMON STOCK 45688C107 22,764 272,000 SH   DFND 1,2 272,000 0 0
INPHI CORP COMMON STOCK 45772F107 48,940 1,522,233 SH   DFND 1,2 1,522,233 0 0
INSULET CORP COMMON STOCK 45784P101 60,148 758,300 SH   DFND 1,2 758,300 0 0
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 51,278 1,136,993 SH   DFND 1,2 1,136,993 0 0
INTEL CORP COMMON STOCK 458140100 6,020,763 128,292,415 SH   DFND 1,2 128,292,415 0 0
INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108 21,482 213,137 SH   DFND 1,2 213,137 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1,375,203 18,255,713 SH   DFND 1,2 18,255,713 0 0
INTERCONTINENTAL HOTELS GROUP PLC ADR COMMON STOCK 45857P806 7,359 134,800 SH   DFND 1,2 134,800 0 0
INTERNATIONAL FLAVORS AND FRAGRANCES INC U NIT (1 ECI201922 PLUS 1 FCI52425) UNITS 459506309 10,140 200,000 SH   DFND 1,2 200,000 0 0
INTERPUBLIC GROUP OF COMPANIES INC COMMON STOCK 460690100 334,371 16,208,000 SH   DFND 1,2 16,208,000 0 0
INTERXION HOLDING NV (BEARER) COMMON STOCK N47279109 26,538 490,000 SH   DFND 1,2 490,000 0 0
INTUIT COMMON STOCK 461202103 772,129 3,922,424 SH   DFND 1,2 3,922,424 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,430,985 2,987,941 SH   DFND 1,2 2,987,941 0 0
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 83,023 4,499,868 SH   DFND 1,2 4,499,868 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 1,088,464 33,584,200 SH   DFND 1,2 33,584,200 0 0
IRONWOOD PHARMACEUTICALS INC CL A COMMON STOCK 46333X108 21,031 2,030,000 SH   DFND 1,2 2,030,000 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 566,848 62,018,387 SH   DFND 1,2 62,018,387 0 0
JACK HENRY AND ASSOCIATES INC COMMON STOCK 426281101 986,799 7,799,552 SH   DFND 1,2 7,799,552 0 0
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 24,865 1,200,041 SH   DFND 1,2 1,200,041 0 0
JELD-WEN HOLDING INC COMMON STOCK 47580P103 8,100 570,000 SH   DFND 1,2 570,000 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 1,548,039 11,995,651 SH   DFND 1,2 11,995,651 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 469,633 15,839,210 SH   DFND 1,2 15,839,210 0 0
JPMORGAN CHASE AND CO COMMON STOCK 46625H100 7,046,622 72,184,208 SH   DFND 1,2 72,184,208 0 0
KB HOME COMMON STOCK 48666K109 40,435 2,117,000 SH   DFND 1,2 2,117,000 0 0
KELLOGG CO COMMON STOCK 487836108 654,988 11,489,000 SH   DFND 1,2 11,489,000 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 948,292 36,984,870 SH   DFND 1,2 36,984,870 0 0
KEYCORP COMMON STOCK 493267108 276,371 18,699,000 SH   DFND 1,2 18,699,000 0 0
KONINKLIJKE PHILIPS NV (USD) COMMON STOCK 500472303 0 12 SH   DFND 1,2 12 0 0
KORNIT DIGITAL LTD COMMON STOCK M6372Q113 26,208 1,400,000 SH   DFND 1,2 1,400,000 0 0
KOSMOS ENERGY LTD COMMON STOCK 500688106 90,482 22,231,530 SH   DFND 1,2 22,231,530 0 0
KRATOS DEFENSE AND SECURITY SOLUTIONS INC COMMON STOCK 50077B207 16,344 1,160,000 SH   DFND 1,2 1,160,000 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 162,803 2,353,322 SH   DFND 1,2 2,353,322 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 765,006 14,697,523 SH   DFND 1,2 14,697,523 0 0
LEGG MASON INC COMMON STOCK 524901105 23,349 915,285 SH   DFND 1,2 915,285 0 0
LENNAR CORP CL A COMMON STOCK 526057104 125,572 3,207,458 SH   DFND 1,2 3,207,458 0 0
LENNAR CORP CL B COMMON STOCK 526057302 663 21,169 SH   DFND 1,2 21,169 0 0
LG DISPLAY CO LTD ADR COMMON STOCK 50186V102 0 37 SH   DFND 1,2 37 0 0
LINDE PLC COMMON STOCK G5494J103 2,807,088 17,950,099 SH   DFND 1,2 17,950,099 0 0
LIONS GATE ENTERTAINMENT CORP CL A COMMON STOCK 535919401 26,105 1,621,406 SH   DFND 1,2 1,621,406 0 0
LIONS GATE ENTERTAINMENT CORP CL B COMMON STOCK 535919500 25,674 1,725,406 SH   DFND 1,2 1,725,406 0 0
LKQ CORP COMMON STOCK 501889208 305,547 12,876,000 SH   DFND 1,2 12,876,000 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 4,641,734 17,727,367 SH   DFND 1,2 17,727,367 0 0
LOMA NEGRA CIA ADR COMMON STOCK 54150E104 9,897 889,198 SH   DFND 1,2 889,198 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 40,638 440,000 SH   DFND 1,2 440,000 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 1,668,860 20,068,059 SH   DFND 1,2 20,068,059 0 0
MAGNOLIA OIL AND GAS CORP CL A 4(2) COMMON STOCK 559663109 44,840 4,000,000 SH   DFND 1,2 4,000,000 0 0
MAKEMYTRIP LTD (BEARER) COMMON STOCK V5633W109 57,806 2,375,920 SH   DFND 1,2 2,375,920 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 396,227 1,875,100 SH   DFND 1,2 1,875,100 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 1,302,136 11,994,625 SH   DFND 1,2 11,994,625 0 0
MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 1,243,466 15,592,054 SH   DFND 1,2 15,592,054 0 0
MASCO CORP COMMON STOCK 574599106 244,593 8,365,000 SH   DFND 1,2 8,365,000 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 3,900,976 20,678,378 SH   DFND 1,2 20,678,378 0 0
MCDONALDS CORP COMMON STOCK 580135101 2,708,797 15,254,813 SH   DFND 1,2 15,254,813 0 0
MDC HOLDINGS INC COMMON STOCK 552676108 25,183 895,860 SH   DFND 1,2 895,860 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 281,339 3,093,000 SH   DFND 1,2 3,093,000 0 0
MELCO RESORTS AND ENTERTAINMENT LTD ADR COMMON STOCK 585464100 270,088 15,328,499 SH   DFND 1,2 15,328,499 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 499,308 1,704,995 SH   DFND 1,2 1,704,995 0 0
MERCK AND CO INC COMMON STOCK 58933Y105 7,013,735 91,790,796 SH   DFND 1,2 91,790,796 0 0
MESOBLAST LTD ADR COMMON STOCK 590717104 1,866 452,800 SH   DFND 1,2 452,800 0 0
METLIFE INC COMMON STOCK 59156R108 17,669 430,323 SH   DFND 1,2 430,323 0 0
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 213,416 377,340 SH   DFND 1,2 377,340 0 0
MGM GROWTH PROPERTIES LLC CL A (REIT) COMMON STOCK 55303A105 5,282 200,000 SH   DFND 1,2 200,000 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 707,936 29,181,191 SH   DFND 1,2 29,181,191 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 1,154,269 36,377,849 SH   DFND 1,2 36,377,849 0 0
MICROSOFT CORP COMMON STOCK 594918104 18,828,371 185,373,352 SH   DFND 1,2 185,373,352 0 0
MIDDLEBY CORP COMMON STOCK 596278101 6,112 59,500 SH   DFND 1,2 59,500 0 0
MINDBODY INC CL A COMMON STOCK 60255W105 25,116 690,000 SH   DFND 1,2 690,000 0 0
MOBILE TELESYSTEMS PJSC ADR COMMON STOCK 607409109 14,301 2,043,000 SH   DFND 1,2 2,043,000 0 0
MOELIS AND COMPANY CL A COMMON STOCK 60786M105 24,719 719,000 SH   DFND 1,2 719,000 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 424,821 3,655,314 SH   DFND 1,2 3,655,314 0 0
MONGODB INC CL A COMMON STOCK 60937P106 445,451 5,319,457 SH   DFND 1,2 5,319,457 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 52,419 1,065,000 SH   DFND 1,2 1,065,000 0 0
MOODYS CORP COMMON STOCK 615369105 301,825 2,155,274 SH   DFND 1,2 2,155,274 0 0
MORGAN STANLEY COMMON STOCK 617446448 157,754 3,978,670 SH   DFND 1,2 3,978,670 0 0
MOUNTAIN PROVINCE DIAMONDS INC COMMON STOCK 62426E402 10,653 7,458,267 SH   DFND 1,2 7,458,267 0 0
MYLAN NV COMMON STOCK N59465109 210,424 7,679,691 SH   DFND 1,2 7,679,691 0 0
NASDAQ INC COMMON STOCK 631103108 529,378 6,489,858 SH   DFND 1,2 6,489,858 0 0
NATERA INC COMMON STOCK 632307104 37,909 2,715,580 SH   DFND 1,2 2,715,580 0 0
NCI BUILDING SYSTEMS INC PP (180-DAY LOCKUP) COMMON STOCK 628852204 405 63,460 SH   DFND 1,2 63,460 0 0
NEOVASC INC (USD) COMMON STOCK 64065J205 425 704,769 SH   DFND 1,2 704,769 0 0
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 12,429 2,650,000 SH   DFND 1,2 2,650,000 0 0
NETEASE INC ADR COMMON STOCK 64110W102 121,051 514,300 SH   DFND 1,2 514,300 0 0
NETFLIX INC COMMON STOCK 64110L106 2,732,950 10,210,528 SH   DFND 1,2 10,210,528 0 0
NEVRO CORP COMMON STOCK 64157F103 6,222 160,000 SH   DFND 1,2 160,000 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 103,288 5,556,082 SH   DFND 1,2 5,556,082 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 106,791 3,082,000 SH   DFND 1,2 3,082,000 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 159,041 2,022,389 SH   DFND 1,2 2,022,389 0 0
NIKE INC CL B COMMON STOCK 654106103 4,731,114 63,813,243 SH   DFND 1,2 63,813,243 0 0
NINE ENERGY SERVICE INC COMMON STOCK 65441V101 40,662 1,804,000 SH   DFND 1,2 1,804,000 0 0
NMI HOLDINGS INC CL A COMMON STOCK 629209305 23,473 1,315,000 SH   DFND 1,2 1,315,000 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 116,387 6,204,000 SH   DFND 1,2 6,204,000 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 421,005 2,815,336 SH   DFND 1,2 2,815,336 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1,596,967 6,520,893 SH   DFND 1,2 6,520,893 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK G66721104 860,018 20,288,221 SH   DFND 1,2 20,288,221 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 37,758 440,015 SH   DFND 1,2 440,015 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 1 11 SH   DFND 1,2 11 0 0
NOVOCURE LTD COMMON STOCK G6674U108 93,537 2,793,811 SH   DFND 1,2 2,793,811 0 0
NUCOR CORP COMMON STOCK 670346105 336,770 6,500,102 SH   DFND 1,2 6,500,102 0 0
NUVASIVE INC COMMON STOCK 670704105 37,963 766,000 SH   DFND 1,2 766,000 0 0
NVIDIA CORP COMMON STOCK 67066G104 92,380 691,985 SH   DFND 1,2 691,985 0 0
OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 149,937 3,772,000 SH   DFND 1,2 3,772,000 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1,569,469 25,569,720 SH   DFND 1,2 25,569,720 0 0
OKTA INC CL A COMMON STOCK 679295105 31,900 500,000 SH   DFND 1,2 500,000 0 0
OLLIE'S BARGAIN OUTLET HOLDINGS INC COMMON STOCK 681116109 206,181 3,100,000 SH   DFND 1,2 3,100,000 0 0
OSHKOSH CORP COMMON STOCK 688239201 46,608 760,207 SH   DFND 1,2 760,207 0 0
OUTFRONT MEDIA INC (REIT) COMMON STOCK 69007J106 27,041 1,492,348 SH   DFND 1,2 1,492,348 0 0
PACCAR INC COMMON STOCK 693718108 261,540 4,577,176 SH   DFND 1,2 4,577,176 0 0
PAGSEGURO DIGITAL LTD CL A COMMON STOCK G68707101 305,419 16,306,381 SH   DFND 1,2 16,306,381 0 0
PAMPA ENERGIA SA ADR COMMON STOCK 697660207 100,209 3,150,223 SH   DFND 1,2 3,150,223 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 1,235,919 8,286,971 SH   DFND 1,2 8,286,971 0 0
PARSLEY ENERGY INC CL A COMMON STOCK 701877102 148,441 9,289,200 SH   DFND 1,2 9,289,200 0 0
PARTY CITY HOLDCO INC COMMON STOCK 702149105 42,590 4,267,550 SH   DFND 1,2 4,267,550 0 0
PAYCHEX INC COMMON STOCK 704326107 310,766 4,770,000 SH   DFND 1,2 4,770,000 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 456,868 3,731,055 SH   DFND 1,2 3,731,055 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 181,528 2,158,737 SH   DFND 1,2 2,158,737 0 0
PENUMBRA INC COMMON STOCK 70975L107 32,413 265,244 SH   DFND 1,2 265,244 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 641,374 49,298,514 SH   DFND 1,2 49,298,514 0 0
PFIZER INC COMMON STOCK 717081103 5,474,698 125,422,640 SH   DFND 1,2 125,422,640 0 0
PGANDE CORP COMMON STOCK 69331C108 25,888 1,090,000 SH   DFND 1,2 1,090,000 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 3,525,962 52,815,481 SH   DFND 1,2 52,815,481 0 0
PINDUODUO INC ADR COMMON STOCK 722304102 3,658 163,000 SH   DFND 1,2 163,000 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 213,000 2,500,000 SH   DFND 1,2 2,500,000 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 328,638 2,498,769 SH   DFND 1,2 2,498,769 0 0
PLANET FITNESS INC CL A COMMON STOCK 72703H101 187,563 3,498,011 SH   DFND 1,2 3,498,011 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 2,937,960 25,130,096 SH   DFND 1,2 25,130,096 0 0
POOL CORP COMMON STOCK 73278L105 78,636 529,000 SH   DFND 1,2 529,000 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 261,095 2,554,000 SH   DFND 1,2 2,554,000 0 0
PRA GROUP INC COMMON STOCK 69354N106 16,328 670,000 SH   DFND 1,2 670,000 0 0
PRICESMART INC COMMON STOCK 741511109 10,496 177,589 SH   DFND 1,2 177,589 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 1,242,915 13,521,700 SH   DFND 1,2 13,521,700 0 0
PROLOGIS INC (REIT) COMMON STOCK 74340W103 305,050 5,195,000 SH   DFND 1,2 5,195,000 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 1 31 SH   DFND 1,2 31 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 1,805,807 34,693,700 SH   DFND 1,2 34,693,700 0 0
PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 1,074,199 5,307,046 SH   DFND 1,2 5,307,046 0 0
QUALCOMM INC COMMON STOCK 747525103 825,942 14,513,119 SH   DFND 1,2 14,513,119 0 0
QUOTIENT TECHNOLOGY INC COMMON STOCK 749119103 56,729 5,311,667 SH   DFND 1,2 5,311,667 0 0
R.R. DONNELLEY AND SONS CO COMMON STOCK 257867200 22,301 5,631,489 SH   DFND 1,2 5,631,489 0 0
RADIAN GROUP INC COMMON STOCK 750236101 27,590 1,686,457 SH   DFND 1,2 1,686,457 0 0
RANDGOLD RESOURCES LTD ADR COMMON STOCK 752344309 209,789 2,449,000 SH   DFND 1,2 2,449,000 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 70,238 458,025 SH   DFND 1,2 458,025 0 0
REDWOOD TRUST INC (REIT) COMMON STOCK 758075402 88,659 5,883,159 SH   DFND 1,2 5,883,159 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 2,625,403 7,029,191 SH   DFND 1,2 7,029,191 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 223,680 1,673,000 SH   DFND 1,2 1,673,000 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 108,135 1,500,000 SH   DFND 1,2 1,500,000 0 0
RESMED INC COMMON STOCK 761152107 712,232 6,254,781 SH   DFND 1,2 6,254,781 0 0
RESTAURANT BRANDS INTERNATIONAL INC COMMON STOCK 76131D103 442,041 8,455,413 SH   DFND 1,2 8,455,413 0 0
REVANCE THERAPEUTICS INC COMMON STOCK 761330109 24,659 1,225,000 SH   DFND 1,2 1,225,000 0 0
REXNORD CORP COMMON STOCK 76169B102 94,095 4,100,000 SH   DFND 1,2 4,100,000 0 0
RINGCENTRAL INC CL A COMMON STOCK 76680R206 783,999 9,509,936 SH   DFND 1,2 9,509,936 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 1 17 SH   DFND 1,2 17 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 349,124 2,320,069 SH   DFND 1,2 2,320,069 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 9,094 93,000 SH   DFND 1,2 93,000 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 33,325 571,907 SH   DFND 1,2 571,907 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 3,416,491 56,998,513 SH   DFND 1,2 56,998,513 0 0
ROYAL GOLD INC COMMON STOCK 780287108 697,063 8,138,500 SH   DFND 1,2 8,138,500 0 0
RUBIUS THERAPEUTICS INC COMMON STOCK 78116T103 48,149 3,062,396 SH   DFND 1,2 3,062,396 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 1,195,899 16,763,378 SH   DFND 1,2 16,763,378 0 0
SABRE CORP COMMON STOCK 78573M104 140,260 6,481,500 SH   DFND 1,2 6,481,500 0 0
SANDP GLOBAL INC COMMON STOCK 78409V104 27,635 162,618 SH   DFND 1,2 162,618 0 0
SAP SE ADR COMMON STOCK 803054204 0 4 SH   DFND 1,2 4 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 463,356 12,842,466 SH   DFND 1,2 12,842,466 0 0
SEACOAST BANKING CORP OF FLORIDA COMMON STOCK 811707801 51,308 1,971,849 SH   DFND 1,2 1,971,849 0 0
SEMPRA ENERGY COMMON STOCK 816851109 31,671 292,732 SH   DFND 1,2 292,732 0 0
SERVICEMASTER GLOBAL HOLDINGS INC COMMON STOCK 81761R109 225,088 6,126,500 SH   DFND 1,2 6,126,500 0 0
SERVICENOW INC COMMON STOCK 81762P102 1,899,332 10,667,406 SH   DFND 1,2 10,667,406 0 0
SHAW COMMUNICATIONS INC CL B N/V COMMON STOCK 82028K200 88,056 4,865,000 SH   DFND 1,2 4,865,000 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1,705,808 4,335,405 SH   DFND 1,2 4,335,405 0 0
SHINHAN FINANCIAL GROUP CO LTD ADR COMMON STOCK 824596100 1 20 SH   DFND 1,2 20 0 0
SHOPIFY INC CL A S/V COMMON STOCK 82509L107 28,798 208,000 SH   DFND 1,2 208,000 0 0
SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 3,278,780 19,517,709 SH   DFND 1,2 19,517,709 0 0
SIMPLY GOOD FOODS CO (THE) CL A COMMON STOCK 82900L102 83,538 4,420,000 SH   DFND 1,2 4,420,000 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 42,779 774,000 SH   DFND 1,2 774,000 0 0
SMARTSHEET INC CL A COMMON STOCK 83200N103 70,789 2,847,500 SH   DFND 1,2 2,847,500 0 0
SOLARIS OILFIELD INFRASTRUCTURE INC CL A COMMON STOCK 83418M103 9,547 789,665 SH   DFND 1,2 789,665 0 0
SONOS INC COMMON STOCK 83570H108 5,401 550,000 SH   DFND 1,2 550,000 0 0
SONY CORP ADR COMMON STOCK 835699307 37 761 SH   DFND 1,2 761 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 783 229,524 SH   DFND 1,2 229,524 0 0
SPARK THERAPEUTICS INC COMMON STOCK 84652J103 9,316 238,020 SH   DFND 1,2 238,020 0 0
SPIRIT AIRLINES INC COMMON STOCK 848577102 29,481 509,000 SH   DFND 1,2 509,000 0 0
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 185,737 1,636,452 SH   DFND 1,2 1,636,452 0 0
SQUARE INC CL A COMMON STOCK 852234103 466,452 8,316,130 SH   DFND 1,2 8,316,130 0 0
STARBUCKS CORP COMMON STOCK 855244109 509,016 7,903,976 SH   DFND 1,2 7,903,976 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 83,571 2,782,000 SH   DFND 1,2 2,782,000 0 0
STONECO LTD CL A COMMON STOCK G85158106 42,711 2,316,198 SH   DFND 1,2 2,316,198 0 0
STRATEGIC EDUCATION INC COMMON STOCK 86272C103 140,297 1,236,970 SH   DFND 1,2 1,236,970 0 0
SUN COMMUNITIES INC (REIT) COMMON STOCK 866674104 101,710 1,000,000 SH   DFND 1,2 1,000,000 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 355,414 12,725,168 SH   DFND 1,2 12,725,168 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 881,986 17,485,838 SH   DFND 1,2 17,485,838 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 252,689 1,330,500 SH   DFND 1,2 1,330,500 0 0
SYMANTEC CORP COMMON STOCK 871503108 781,295 41,349,275 SH   DFND 1,2 41,349,275 0 0
SYSCO CORP COMMON STOCK 871829107 1,182,165 18,866,335 SH   DFND 1,2 18,866,335 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 608,718 6,593,569 SH   DFND 1,2 6,593,569 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 149,244 1,243,700 SH   DFND 1,2 1,243,700 0 0
TAILORED BRANDS INC COMMON STOCK 87403A107 60,791 4,456,850 SH   DFND 1,2 4,456,850 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 2,091,271 56,658,644 SH   DFND 1,2 56,658,644 0 0
TARGET CORP COMMON STOCK 87612E106 1,001,271 15,150,109 SH   DFND 1,2 15,150,109 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 219,327 2,900,000 SH   DFND 1,2 2,900,000 0 0
TECK RESOURCES LTD CL B S/V COMMON STOCK 878742204 458,059 21,277,401 SH   DFND 1,2 21,277,401 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105 2,330 47,000 SH   DFND 1,2 47,000 0 0
TELLURIAN INC COMMON STOCK 87968A104 13,900 2,000,000 SH   DFND 1,2 2,000,000 0 0
TENABLE HOLDINGS INC COMMON STOCK 88025T102 36,281 1,635,000 SH   DFND 1,2 1,635,000 0 0
TESARO INC COMMON STOCK 881569107 38,684 521,000 SH   DFND 1,2 521,000 0 0
TESLA INC COMMON STOCK 88160R101 2,869,306 8,621,712 SH   DFND 1,2 8,621,712 0 0
TEVA PHARMACEUTICAL CV SER C SR UNSEC 0.25 PERCENT 02-01-26 CORP CONV BOND 88163VAE9 12,056 13,285,000 PRN   DFND 1,2 13,285,000 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 742,292 48,138,235 SH   DFND 1,2 48,138,235 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,439,360 15,231,323 SH   DFND 1,2 15,231,323 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3,354,563 14,989,782 SH   DFND 1,2 14,989,782 0 0
TIFFANY AND CO COMMON STOCK 886547108 48,944 607,930 SH   DFND 1,2 607,930 0 0
TILE SHOP HOLDINGS INC COMMON STOCK 88677Q109 17,306 3,158,000 SH   DFND 1,2 3,158,000 0 0
T-MOBILE US INC COMMON STOCK 872590104 241,349 3,794,200 SH   DFND 1,2 3,794,200 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 169,721 5,154,000 SH   DFND 1,2 5,154,000 0 0
TOPBUILD CORP COMMON STOCK 89055F103 31,275 695,000 SH   DFND 1,2 695,000 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 720,538 14,495,694 SH   DFND 1,2 14,495,694 0 0
TOTAL SA ADR COMMON STOCK 89151E109 1 10 SH   DFND 1,2 10 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 947,281 2,785,628 SH   DFND 1,2 2,785,628 0 0
TRUPANION INC COMMON STOCK 898202106 61,364 2,410,200 SH   DFND 1,2 2,410,200 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 109,495 2,275,448 SH   DFND 1,2 2,275,448 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 701,467 2,865,000 SH   DFND 1,2 2,865,000 0 0
ULTIMATE SOFTWARE GROUP INC (THE) COMMON STOCK 90385D107 13,639 55,700 SH   DFND 1,2 55,700 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 68,846 1,583,390 SH   DFND 1,2 1,583,390 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 98,242 6,178,741 SH   DFND 1,2 6,178,741 0 0
UNILEVER NV (USD) COMMON STOCK 904784709 15,403 286,300 SH   DFND 1,2 286,300 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,372,612 9,929,916 SH   DFND 1,2 9,929,916 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 214,349 2,560,000 SH   DFND 1,2 2,560,000 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 1,513,520 15,518,512 SH   DFND 1,2 15,518,512 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 20,476 192,300 SH   DFND 1,2 192,300 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 9,826,274 39,443,937 SH   DFND 1,2 39,443,937 0 0
UNITY BIOTECHNOLOGY INC COMMON STOCK 91381U101 23,754 1,460,885 SH   DFND 1,2 1,460,885 0 0
UPWORK INC COMMON STOCK 91688F104 10,227 564,720 SH   DFND 1,2 564,720 0 0
USG CORP COMMON STOCK 903293405 29,432 689,912 SH   DFND 1,2 689,912 0 0
VALE SA ON ADR COMMON STOCK 91912E105 999,334 75,764,527 SH   DFND 1,2 75,764,527 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 127,449 1,700,000 SH   DFND 1,2 1,700,000 0 0
VEECO INSTRUMENTS INC COMMON STOCK 922417100 11,041 1,490,000 SH   DFND 1,2 1,490,000 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 144,389 2,464,400 SH   DFND 1,2 2,464,400 0 0
VERISIGN INC COMMON STOCK 92343E102 359,938 2,427,260 SH   DFND 1,2 2,427,260 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3,894,922 69,280,006 SH   DFND 1,2 69,280,006 0 0
VERSUM MATERIALS INC COMMON STOCK 92532W103 54,411 1,962,876 SH   DFND 1,2 1,962,876 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1,637,275 9,880,366 SH   DFND 1,2 9,880,366 0 0
VF CORP COMMON STOCK 918204108 1,002,340 14,050,181 SH   DFND 1,2 14,050,181 0 0
VIAVI SOLUTIONS INC COMMON STOCK 925550105 62,310 6,200,000 SH   DFND 1,2 6,200,000 0 0
VIPER ENERGY PARTNERS LP COMMON STOCK 92763M105 104,407 4,009,489 SH   DFND 1,2 4,009,489 0 0
VISA INC CL A COMMON STOCK 92826C839 3,250,583 24,636,827 SH   DFND 1,2 24,636,827 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102 11,088 484,425 SH   DFND 1,2 484,425 0 0
VISTRA ENERGY CORP CV PFD 7.0 PERCENT 07-01-19 CONV PREFRD STCK 92840M300 5,947 65,200 SH   DFND 1,2 65,200 0 0
VOCERA COMMUNICATIONS INC COMMON STOCK 92857F107 7,250 184,241 SH   DFND 1,2 184,241 0 0
VORNADO REALTY TRUST SBI (REIT) COMMON STOCK 929042109 111,344 1,795,000 SH   DFND 1,2 1,795,000 0 0
WADDELL AND REED FINANCIAL INC CL A COMMON STOCK 930059100 33,448 1,850,000 SH   DFND 1,2 1,850,000 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,044,711 15,289,199 SH   DFND 1,2 15,289,199 0 0
WALMART INC COMMON STOCK 931142103 372,608 4,000,085 SH   DFND 1,2 4,000,085 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 350,880 3,200,000 SH   DFND 1,2 3,200,000 0 0
WASTE CONNECTIONS INC (USD) COMMON STOCK 94106B101 62,370 840,000 SH   DFND 1,2 840,000 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 162,878 1,830,300 SH   DFND 1,2 1,830,300 0 0
WATSCO INC COMMON STOCK 942622200 228,621 1,643,100 SH   DFND 1,2 1,643,100 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833100 20,124 36,000,000 SH   DFND 1,2 36,000,000 0 0
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 CORP CONV BOND 947075AH0 4,236 6,650,000 PRN   DFND 1,2 6,650,000 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 21,638 439,000 SH   DFND 1,2 439,000 0 0
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 407,845 1,727,500 SH   DFND 1,2 1,727,500 0 0
WELLS FARGO AND CO COMMON STOCK 949746101 1,195,219 25,937,906 SH   DFND 1,2 25,937,906 0 0
WESTROCK CO COMMON STOCK 96145D105 1,033,619 27,373,378 SH   DFND 1,2 27,373,378 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 454,747 20,802,686 SH   DFND 1,2 20,802,686 0 0
WHITE MOUNTAINS INSURANCE GROUP LTD COMMON STOCK G9618E107 28,304 33,000 SH   DFND 1,2 33,000 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 163,668 7,422,579 SH   DFND 1,2 7,422,579 0 0
WINNEBAGO INDUSTRIES INC COMMON STOCK 974637100 15,737 650,000 SH   DFND 1,2 650,000 0 0
WIX.COM LTD COMMON STOCK M98068105 93,592 1,036,000 SH   DFND 1,2 1,036,000 0 0
WORKDAY INC CL A COMMON STOCK 98138H101 696,490 4,361,783 SH   DFND 1,2 4,361,783 0 0
WORLD WRESTLING ENTERTAINMENT INC CL A COMMON STOCK 98156Q108 50,212 672,000 SH   DFND 1,2 672,000 0 0
WRIGHT MEDICAL GROUP NV COMMON STOCK N96617118 23,950 879,857 SH   DFND 1,2 879,857 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 207,118 2,094,000 SH   DFND 1,2 2,094,000 0 0
XENON PHARMACEUTICALS INC COMMON STOCK 98420N105 6,080 963,500 SH   DFND 1,2 963,500 0 0
YANDEX NV A COMMON STOCK N97284108 43,648 1,595,911 SH   DFND 1,2 1,595,911 0 0
YEXT INC COMMON STOCK 98585N106 95,157 6,407,874 SH   DFND 1,2 6,407,874 0 0
YY INC CL A ADR COMMON STOCK 98426T106 141,340 2,361,177 SH   DFND 1,2 2,361,177 0 0
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 122,719 5,373,000 SH   DFND 1,2 5,373,000 0 0
ZENDESK INC COMMON STOCK 98936J101 37,269 638,500 SH   DFND 1,2 638,500 0 0
ZILLOW GROUP INC CL C (NON-VOTING) COMMON STOCK 98954M200 16,580 525,000 SH   DFND 1,2 525,000 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 622,719 7,279,863 SH   DFND 1,2 7,279,863 0 0