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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COMMON STOCK 002824100 1,640,443 22,679,986 SH   DFND 1,2 22,679,986 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,730,724 29,620,613 SH   DFND 1,2 29,620,613 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 289,590 2,053,681 SH   DFND 1,2 2,053,681 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 804,359 17,272,045 SH   DFND 1,2 17,272,045 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR COMMON STOCK 00653A107 2,266 394,000 SH   DFND 1,2 394,000 0 0
ADOBE INC COMMON STOCK 00724F101 86,689 383,171 SH   DFND 1,2 383,171 0 0
ADVANCED DISPOSAL SERVICES INC COMMON STOCK 00790X101 40,782 1,703,500 SH   DFND 1,2 1,703,500 0 0
AES CORP (THE) COMMON STOCK 00130H105 426,115 29,468,517 SH   DFND 1,2 29,468,517 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 149,081 3,233,169 SH   DFND 1,2 3,233,169 0 0
AIR LEASE CORP CL A COMMON STOCK 00912X302 11,873 393,000 SH   DFND 1,2 393,000 0 0
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 400,493 2,502,300 SH   DFND 1,2 2,502,300 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 47,822 785,900 SH   DFND 1,2 785,900 0 0
ALCOA CORP COMMON STOCK 013872106 120,891 4,548,200 SH   DFND 1,2 4,548,200 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 204,476 1,491,761 SH   DFND 1,2 1,491,761 0 0
ALLAKOS INC COMMON STOCK 01671P100 50,354 963,347 SH   DFND 1,2 963,347 0 0
ALLOGENE THERAPEUTICS INC COMMON STOCK 019770106 54,710 2,031,554 SH   DFND 1,2 2,031,554 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 1,813,773 1,735,734 SH   DFND 1,2 1,735,734 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 4,043,711 3,904,666 SH   DFND 1,2 3,904,666 0 0
ALTABA INC FUNDS - EQUITY 021346101 45,729 789,243 SH   DFND 1,2 789,243 0 0
ALTERYX INC CL A COMMON STOCK 02156B103 34,255 576,000 SH   DFND 1,2 576,000 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,560,759 31,600,715 SH   DFND 1,2 31,600,715 0 0
AMAZON.COM INC COMMON STOCK 023135106 6,967,938 4,639,199 SH   DFND 1,2 4,639,199 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 444,143 31,167,924 SH   DFND 1,2 31,167,924 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 72,040 1,827,956 SH   DFND 1,2 1,827,956 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 785,005 4,962,421 SH   DFND 1,2 4,962,421 0 0
AMGEN INC COMMON STOCK 031162100 2,064,755 10,606,439 SH   DFND 1,2 10,606,439 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 576,889 6,721,300 SH   DFND 1,2 6,721,300 0 0
ANAPTYSBIO INC COMMON STOCK 032724106 10,315 161,700 SH   DFND 1,2 161,700 0 0
AON PLC CL A COMMON STOCK G0408V102 708,711 4,875,556 SH   DFND 1,2 4,875,556 0 0
APOLLO GLOBAL MANAGEMENT LLC CL A COMMON STOCK 037612306 51,117 2,083,000 SH   DFND 1,2 2,083,000 0 0
APPLE INC COMMON STOCK 037833100 714,377 4,528,825 SH   DFND 1,2 4,528,825 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 302,845 9,250,000 SH   DFND 1,2 9,250,000 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 321,062 12,015,776 SH   DFND 1,2 12,015,776 0 0
ARES MANAGEMENT CORP CL A COMMON STOCK 03990B101 33,959 1,909,975 SH   DFND 1,2 1,909,975 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 364,836 1,731,543 SH   DFND 1,2 1,731,543 0 0
ASGN INC COMMON STOCK 00191U102 173,044 3,175,125 SH   DFND 1,2 3,175,125 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 992,880 6,380,157 SH   DFND 1,2 6,380,157 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 427,277 11,250,065 SH   DFND 1,2 11,250,065 0 0
ATANDT INC COMMON STOCK 00206R102 25,936 908,763 SH   DFND 1,2 908,763 0 0
AUTOLUS THERAPEUTICS PLC ADR COMMON STOCK 05280R100 16,055 488,888 SH   DFND 1,2 488,888 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 24,052 15,824,000 SH   DFND 1,2 15,824,000 0 0
AZUL SA PN ADR COMMON STOCK 05501U106 9,711 350,700 SH   DFND 1,2 350,700 0 0
BAIDU INC A ADR COMMON STOCK 056752108 311,941 1,966,844 SH   DFND 1,2 1,966,844 0 0
BAKER HUGHES (A GE CO CL A) COMMON STOCK 05722G100 347,555 16,165,328 SH   DFND 1,2 16,165,328 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1,498,055 31,826,120 SH   DFND 1,2 31,826,120 0 0
BANK OF NT BUTTERFIELD AND SON LTD (THE) (USD) COMMON STOCK G0772R208 13,481 430,000 SH   DFND 1,2 430,000 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 72,981 5,389,996 SH   DFND 1,2 5,389,996 0 0
BAUSCH HEALTH COMPANIES INC (USD) COMMON STOCK 071734107 16,623 900,000 SH   DFND 1,2 900,000 0 0
BCE INC (USD) COMMON STOCK 05534B760 39,530 1,000,000 SH   DFND 1,2 1,000,000 0 0
BEIGENE LTD ADR COMMON STOCK 07725L102 143,837 1,025,506 SH   DFND 1,2 1,025,506 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 908,820 2,970 SH   DFND 1,2 2,970 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 933,729 4,573,066 SH   DFND 1,2 4,573,066 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 290,587 3,412,644 SH   DFND 1,2 3,412,644 0 0
BLACKROCK INC COMMON STOCK 09247X101 444,958 1,132,728 SH   DFND 1,2 1,132,728 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 501,035 5,050,758 SH   DFND 1,2 5,050,758 0 0
BOEING CO COMMON STOCK 097023105 1,918,872 5,949,990 SH   DFND 1,2 5,949,990 0 0
BOINGO WIRELESS INC COMMON STOCK 09739C102 12,820 623,221 SH   DFND 1,2 623,221 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 602,663 349,893 SH   DFND 1,2 349,893 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 37,232 1,053,540 SH   DFND 1,2 1,053,540 0 0
BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 0 7 SH   DFND 1,2 7 0 0
BROADCOM INC COMMON STOCK 11135F101 7,514,178 29,550,804 SH   DFND 1,2 29,550,804 0 0
BROOKFIELD PROPERTY PARTNERS LP COMMON STOCK G16249107 45,814 2,842,054 SH   DFND 1,2 2,842,054 0 0
CACTUS INC CL A COMMON STOCK 127203107 14,089 514,000 SH   DFND 1,2 514,000 0 0
CANADA GOOSE HOLDINGS INC S/V COMMON STOCK 135086106 19,672 450,000 SH   DFND 1,2 450,000 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 463,190 19,196,802 SH   DFND 1,2 19,196,802 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 34,095 451,054 SH   DFND 1,2 451,054 0 0
CARBON BLACK INC COMMON STOCK 14081R103 2,063 153,723 SH   DFND 1,2 153,723 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 35,479 795,500 SH   DFND 1,2 795,500 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 75,838 1,538,290 SH   DFND 1,2 1,538,290 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 230,597 5,274,400 SH   DFND 1,2 5,274,400 0 0
CELANESE CORP COMMON STOCK 150870103 506,839 5,633,423 SH   DFND 1,2 5,633,423 0 0
CELLECTIS SA ADR COMMON STOCK 15117K103 3,986 239,391 SH   DFND 1,2 239,391 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 207,389 29,492,500 SH   DFND 1,2 29,492,500 0 0
CENTENE CORP COMMON STOCK 15135B101 774,450 6,716,827 SH   DFND 1,2 6,716,827 0 0
CENTERSTATE BANK CORP COMMON STOCK 15201P109 28,199 1,340,236 SH   DFND 1,2 1,340,236 0 0
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 24,143 700,000 SH   DFND 1,2 700,000 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 71,168 846,330 SH   DFND 1,2 846,330 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 1,095,072 3,842,763 SH   DFND 1,2 3,842,763 0 0
CHEVRON CORP COMMON STOCK 166764100 2,975,069 27,346,896 SH   DFND 1,2 27,346,896 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 413,344 957,281 SH   DFND 1,2 957,281 0 0
CHUBB LTD COMMON STOCK H1467J104 2,303,870 17,834,573 SH   DFND 1,2 17,834,573 0 0
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 571,553 8,691,500 SH   DFND 1,2 8,691,500 0 0
CIGNA CORP COMMON STOCK 125523100 984,683 5,184,723 SH   DFND 1,2 5,184,723 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 95,331 2,200,106 SH   DFND 1,2 2,200,106 0 0
CLOVIS ONCOLOGY INC COMMON STOCK 189464100 2,137 119,000 SH   DFND 1,2 119,000 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 2,800,566 14,887,126 SH   DFND 1,2 14,887,126 0 0
CMS ENERGY CORP COMMON STOCK 125896100 204,245 4,113,691 SH   DFND 1,2 4,113,691 0 0
CNOOC LTD ADR COMMON STOCK 126132109 12,867 84,400 SH   DFND 1,2 84,400 0 0
COCA-COLA CO COMMON STOCK 191216100 3,011,272 63,596,033 SH   DFND 1,2 63,596,033 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 59,179 994,264 SH   DFND 1,2 994,264 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 4,102,142 120,474,071 SH   DFND 1,2 120,474,071 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 699,938 6,809,396 SH   DFND 1,2 6,809,396 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 487,380 7,816,844 SH   DFND 1,2 7,816,844 0 0
CORE LABORATORIES COMMON STOCK N22717107 25,155 421,638 SH   DFND 1,2 421,638 0 0
COSAN LTD CL A COMMON STOCK G25343107 5,007 569,000 SH   DFND 1,2 569,000 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 693,385 3,403,785 SH   DFND 1,2 3,403,785 0 0
COVANTA HOLDING CORP COMMON STOCK 22282E102 27,106 2,019,800 SH   DFND 1,2 2,019,800 0 0
CREDICORP LTD COMMON STOCK G2519Y108 41,297 186,300 SH   DFND 1,2 186,300 0 0
CREE INC COMMON STOCK 225447101 3,612 84,442 SH   DFND 1,2 84,442 0 0
CRISPR THERAPEUTICS AG COMMON STOCK H17182108 3,943 138,000 SH   DFND 1,2 138,000 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 1,398,114 12,870,419 SH   DFND 1,2 12,870,419 0 0
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) CONV PREFRD STCK 22822V309 128,263 121,894 SH   DFND 1,2 121,894 0 0
CRYOLIFE INC COMMON STOCK 228903100 6,589 232,174 SH   DFND 1,2 232,174 0 0
CSX CORP COMMON STOCK 126408103 586,388 9,438,084 SH   DFND 1,2 9,438,084 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 286,719 10,595,675 SH   DFND 1,2 10,595,675 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,217,765 18,586,155 SH   DFND 1,2 18,586,155 0 0
DANAHER CORP COMMON STOCK 235851102 502,890 4,876,744 SH   DFND 1,2 4,876,744 0 0
DEERE AND CO COMMON STOCK 244199105 906,963 6,080,064 SH   DFND 1,2 6,080,064 0 0
DEL TACO RESTAURANTS INC COMMON STOCK 245496104 14,368 1,438,200 SH   DFND 1,2 1,438,200 0 0
DEUTSCHE BANK AG NAMEN COMMON STOCK D18190898 34,457 4,315,130 SH   DFND 1,2 4,315,130 0 0
DEXCOM INC COMMON STOCK 252131107 169,757 1,417,000 SH   DFND 1,2 1,417,000 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 106,605 1,150,000 SH   DFND 1,2 1,150,000 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 423,081 3,970,723 SH   DFND 1,2 3,970,723 0 0
DILLARDS INC CL A COMMON STOCK 254067101 102,527 1,700,000 SH   DFND 1,2 1,700,000 0 0
DIPLOMAT PHARMACY INC COMMON STOCK 25456K101 81,182 6,031,327 SH   DFND 1,2 6,031,327 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 50,258 202,661 SH   DFND 1,2 202,661 0 0
DOWDUPONT INC COMMON STOCK 26078J100 1,837,818 34,364,588 SH   DFND 1,2 34,364,588 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 99,060 1,147,857 SH   DFND 1,2 1,147,857 0 0
EATON CORP PLC COMMON STOCK G29183103 120,000 1,747,736 SH   DFND 1,2 1,747,736 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 1,242,006 21,877,858 SH   DFND 1,2 21,877,858 0 0
EDITAS MEDICINE INC COMMON STOCK 28106W103 3,458 152,000 SH   DFND 1,2 152,000 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 50,404 1,598,610 SH   DFND 1,2 1,598,610 0 0
ELASTIC NV (BEARER) COMMON STOCK N14506104 38,452 537,934 SH   DFND 1,2 537,934 0 0
ELI LILLY AND CO COMMON STOCK 532457108 1,361,172 11,762,630 SH   DFND 1,2 11,762,630 0 0
ENBRIDGE INC COMMON STOCK 29250N105 3,320,936 106,873,629 SH   DFND 1,2 106,873,629 0 0
ENEL AMERICAS SA ADR COMMON STOCK 29274F104 9,034 1,012,800 SH   DFND 1,2 1,012,800 0 0
ENSCO PLC CL A COMMON STOCK G3157S106 100,690 28,283,761 SH   DFND 1,2 28,283,761 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 2,465,982 28,276,373 SH   DFND 1,2 28,276,373 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 22,854 197,000 SH   DFND 1,2 197,000 0 0
EQUIFAX INC COMMON STOCK 294429105 952,978 10,232,770 SH   DFND 1,2 10,232,770 0 0
EQUINIX INC (REIT) COMMON STOCK 29444U700 224,822 637,683 SH   DFND 1,2 637,683 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 3,247 95,000 SH   DFND 1,2 95,000 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 96,574 943,290 SH   DFND 1,2 943,290 0 0
EVENTBRITE INC CL A COMMON STOCK 29975E109 4,939 177,600 SH   DFND 1,2 177,600 0 0
EXELON CORP COMMON STOCK 30161N101 466,702 10,348,160 SH   DFND 1,2 10,348,160 0 0
EXTRACTION OIL AND GAS INC COMMON STOCK 30227M105 7,207 1,680,000 SH   DFND 1,2 1,680,000 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 454,590 6,666,526 SH   DFND 1,2 6,666,526 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 4,720,576 36,010,192 SH   DFND 1,2 36,010,192 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 12,791 68,400 SH   DFND 1,2 68,400 0 0
FEDEX CORP COMMON STOCK 31428X106 330,727 2,050,000 SH   DFND 1,2 2,050,000 0 0
FIRST HAWAIIAN INC COMMON STOCK 32051X108 10,276 456,500 SH   DFND 1,2 456,500 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 447,853 5,153,660 SH   DFND 1,2 5,153,660 0 0
FISERV INC COMMON STOCK 337738108 190,222 2,588,400 SH   DFND 1,2 2,588,400 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 185,720 1,000,000 SH   DFND 1,2 1,000,000 0 0
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR COMMON STOCK 344419106 0 1 SH   DFND 1,2 1 0 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 29,912 1,058,100 SH   DFND 1,2 1,058,100 0 0
G1 THERAPEUTICS INC COMMON STOCK 3621LQ109 2,585 135,000 SH   DFND 1,2 135,000 0 0
GANNETT CO INC COMMON STOCK 36473H104 74,155 8,693,381 SH   DFND 1,2 8,693,381 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 10,934 220,000 SH   DFND 1,2 220,000 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 54,020 343,617 SH   DFND 1,2 343,617 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 163,592 21,610,516 SH   DFND 1,2 21,610,516 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 9,634 288,022 SH   DFND 1,2 288,022 0 0
GERDAU SA PN ADR COMMON STOCK 373737105 247,076 65,711,796 SH   DFND 1,2 65,711,796 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 860,666 13,759,645 SH   DFND 1,2 13,759,645 0 0
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 65,496 1,714,100 SH   DFND 1,2 1,714,100 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 433,286 4,201,360 SH   DFND 1,2 4,201,360 0 0
GODADDY INC CL A COMMON STOCK 380237107 709,454 10,811,557 SH   DFND 1,2 10,811,557 0 0
GOGO INC COMMON STOCK 38046C109 3,603 1,205,000 SH   DFND 1,2 1,205,000 0 0
GOL LINHAS AEREAS INTELIGENTES SA PN ADR COMMON STOCK 38045R206 13,058 963,683 SH   DFND 1,2 963,683 0 0
GOLAR LNG LTD (USD) COMMON STOCK G9456A100 5,366 246,600 SH   DFND 1,2 246,600 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 815,701 4,882,974 SH   DFND 1,2 4,882,974 0 0
GRACO INC COMMON STOCK 384109104 17,577 420,000 SH   DFND 1,2 420,000 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 7,522 409,686 SH   DFND 1,2 409,686 0 0
GW PHARMACEUTICALS PLC ADR COMMON STOCK 36197T103 22,462 230,640 SH   DFND 1,2 230,640 0 0
HALLIBURTON CO COMMON STOCK 406216101 286,488 10,778,345 SH   DFND 1,2 10,778,345 0 0
HASBRO INC COMMON STOCK 418056107 82,611 1,016,747 SH   DFND 1,2 1,016,747 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 34,879 336,707 SH   DFND 1,2 336,707 0 0
HELMERICH AND PAYNE COMMON STOCK 423452101 385,478 8,040,850 SH   DFND 1,2 8,040,850 0 0
HILTON GRAND VACATIONS INC COMMON STOCK 43283X105 31,764 1,203,622 SH   DFND 1,2 1,203,622 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 748,710 10,427,712 SH   DFND 1,2 10,427,712 0 0
HOLOGIC INC COMMON STOCK 436440101 39,713 966,257 SH   DFND 1,2 966,257 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,096,407 6,381,137 SH   DFND 1,2 6,381,137 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 833,581 19,530,941 SH   DFND 1,2 19,530,941 0 0
HP INC COMMON STOCK 40434L105 307,891 15,048,460 SH   DFND 1,2 15,048,460 0 0
HUAZHU GROUP LTD ADR COMMON STOCK 44332N106 69,095 2,413,386 SH   DFND 1,2 2,413,386 0 0
HUMANA INC COMMON STOCK 444859102 2,316,736 8,086,903 SH   DFND 1,2 8,086,903 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 522,826 43,861,211 SH   DFND 1,2 43,861,211 0 0
HUYA INC ADR COMMON STOCK 44852D108 19,469 1,257,700 SH   DFND 1,2 1,257,700 0 0
IAC INTERACTIVECORP COMMON STOCK 44919P508 80,318 438,800 SH   DFND 1,2 438,800 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 139,874 13,593,156 SH   DFND 1,2 13,593,156 0 0
IDEX CORP COMMON STOCK 45167R104 29,722 235,400 SH   DFND 1,2 235,400 0 0
ILLUMINA INC COMMON STOCK 452327109 1,191,008 3,970,953 SH   DFND 1,2 3,970,953 0 0
INCYTE CORP COMMON STOCK 45337C102 485,726 7,638,402 SH   DFND 1,2 7,638,402 0 0
INSULET CORP COMMON STOCK 45784P101 13,722 173,000 SH   DFND 1,2 173,000 0 0
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 95,873 2,125,785 SH   DFND 1,2 2,125,785 0 0
INTEL CORP COMMON STOCK 458140100 5,184,738 110,478,107 SH   DFND 1,2 110,478,107 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1,577,617 20,942,749 SH   DFND 1,2 20,942,749 0 0
INTERCONTINENTAL HOTELS GROUP PLC ADR COMMON STOCK 45857P806 246,820 4,521,342 SH   DFND 1,2 4,521,342 0 0
INTERNATIONAL FLAVORS AND FRAGRANCES INC COMMON STOCK 459506101 240,885 1,794,031 SH   DFND 1,2 1,794,031 0 0
INTERXION HOLDING NV (BEARER) COMMON STOCK N47279109 13,540 250,000 SH   DFND 1,2 250,000 0 0
INTUIT COMMON STOCK 461202103 1,155,651 5,870,717 SH   DFND 1,2 5,870,717 0 0
INVESCO LTD COMMON STOCK G491BT108 24,862 1,485,200 SH   DFND 1,2 1,485,200 0 0
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 58,422 3,166,520 SH   DFND 1,2 3,166,520 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 290,907 8,975,837 SH   DFND 1,2 8,975,837 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 7,699 842,344 SH   DFND 1,2 842,344 0 0
J.B. HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 111,648 1,200,000 SH   DFND 1,2 1,200,000 0 0
JACK HENRY AND ASSOCIATES INC COMMON STOCK 426281101 65,252 515,745 SH   DFND 1,2 515,745 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 3,229,323 25,023,811 SH   DFND 1,2 25,023,811 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 533,713 18,000,431 SH   DFND 1,2 18,000,431 0 0
JPMORGAN CHASE AND CO COMMON STOCK 46625H100 2,319,727 23,762,822 SH   DFND 1,2 23,762,822 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 44,606 1,739,723 SH   DFND 1,2 1,739,723 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 50,203 3,264,200 SH   DFND 1,2 3,264,200 0 0
KIRBY CORP COMMON STOCK 497266106 39,271 583,000 SH   DFND 1,2 583,000 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 47,974 1,114,646 SH   DFND 1,2 1,114,646 0 0
KRATOS DEFENSE AND SECURITY SOLUTIONS INC COMMON STOCK 50077B207 39,162 2,779,400 SH   DFND 1,2 2,779,400 0 0
KT CORP ADR COMMON STOCK 48268K101 17,948 1,262,200 SH   DFND 1,2 1,262,200 0 0
L3 TECHNOLOGIES INC COMMON STOCK 502413107 144,659 833,000 SH   DFND 1,2 833,000 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 186,661 2,537,530 SH   DFND 1,2 2,537,530 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 309,094 5,938,406 SH   DFND 1,2 5,938,406 0 0
LINDE PLC COMMON STOCK G5494J103 800,611 5,130,808 SH   DFND 1,2 5,130,808 0 0
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 126,027 3,262,400 SH   DFND 1,2 3,262,400 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 506,453 1,934,208 SH   DFND 1,2 1,934,208 0 0
LOMA NEGRA CIA ADR COMMON STOCK 54150E104 46,562 4,183,444 SH   DFND 1,2 4,183,444 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 600,750 6,504,437 SH   DFND 1,2 6,504,437 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 312,695 3,760,162 SH   DFND 1,2 3,760,162 0 0
MAKEMYTRIP LTD (BEARER) COMMON STOCK V5633W109 38,518 1,583,151 SH   DFND 1,2 1,583,151 0 0
MARKEL CORP COMMON STOCK 570535104 187,101 180,243 SH   DFND 1,2 180,243 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 46,488 220,000 SH   DFND 1,2 220,000 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 420,815 3,876,335 SH   DFND 1,2 3,876,335 0 0
MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 1,535,423 19,252,956 SH   DFND 1,2 19,252,956 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 324,183 1,718,436 SH   DFND 1,2 1,718,436 0 0
MATTEL INC COMMON STOCK 577081102 84,915 8,500,000 SH   DFND 1,2 8,500,000 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 76,275 1,500,000 SH   DFND 1,2 1,500,000 0 0
MCDONALDS CORP COMMON STOCK 580135101 53,984 304,017 SH   DFND 1,2 304,017 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 137,520 1,511,870 SH   DFND 1,2 1,511,870 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 150,542 514,057 SH   DFND 1,2 514,057 0 0
MERCK AND CO INC COMMON STOCK 58933Y105 2,538,143 33,217,417 SH   DFND 1,2 33,217,417 0 0
MGIC INVESTMENT CORP COMMON STOCK 552848103 15,785 1,509,039 SH   DFND 1,2 1,509,039 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 327,513 13,500,108 SH   DFND 1,2 13,500,108 0 0
MICROSOFT CORP COMMON STOCK 594918104 9,418,026 92,724,488 SH   DFND 1,2 92,724,488 0 0
MINDBODY INC CL A COMMON STOCK 60255W105 26,157 718,600 SH   DFND 1,2 718,600 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 122,383 1,053,030 SH   DFND 1,2 1,053,030 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 877,433 21,919,387 SH   DFND 1,2 21,919,387 0 0
MONGODB INC CL A COMMON STOCK 60937P106 18,758 224,000 SH   DFND 1,2 224,000 0 0
MOODYS CORP COMMON STOCK 615369105 643,845 4,597,582 SH   DFND 1,2 4,597,582 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 143,800 4,922,988 SH   DFND 1,2 4,922,988 0 0
MSCI INC COMMON STOCK 55354G100 11,903 80,739 SH   DFND 1,2 80,739 0 0
MURPHY OIL CORP COMMON STOCK 626717102 310,231 13,263,406 SH   DFND 1,2 13,263,406 0 0
NASDAQ INC COMMON STOCK 631103108 346,901 4,252,807 SH   DFND 1,2 4,252,807 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274409 140,839 2,935,366 SH   DFND 1,2 2,935,366 0 0
NETAPP INC COMMON STOCK 64110D104 309,364 5,184,585 SH   DFND 1,2 5,184,585 0 0
NETFLIX INC COMMON STOCK 64110L106 1,078,352 4,028,812 SH   DFND 1,2 4,028,812 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 251,720 3,525,000 SH   DFND 1,2 3,525,000 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 75,204 4,045,400 SH   DFND 1,2 4,045,400 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 41,940 1,210,400 SH   DFND 1,2 1,210,400 0 0
NEXA RESOURCES SA COMMON STOCK L67359106 43,029 3,615,891 SH   DFND 1,2 3,615,891 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 159,899 919,913 SH   DFND 1,2 919,913 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 119,276 5,112,549 SH   DFND 1,2 5,112,549 0 0
NIKE INC CL B COMMON STOCK 654106103 647,355 8,731,516 SH   DFND 1,2 8,731,516 0 0
NMI HOLDINGS INC CL A COMMON STOCK 629209305 20,849 1,168,000 SH   DFND 1,2 1,168,000 0 0
NOAH HOLDINGS LTD CL A ADR COMMON STOCK 65487X102 18,610 429,600 SH   DFND 1,2 429,600 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 838,156 44,677,803 SH   DFND 1,2 44,677,803 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,157,134 7,737,959 SH   DFND 1,2 7,737,959 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2,460,709 10,047,811 SH   DFND 1,2 10,047,811 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK G66721104 24,153 569,770 SH   DFND 1,2 569,770 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 125,632 1,464,070 SH   DFND 1,2 1,464,070 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 37,543 814,913 SH   DFND 1,2 814,913 0 0
NOVOCURE LTD COMMON STOCK G6674U108 10,958 327,300 SH   DFND 1,2 327,300 0 0
NUCANA PLC ADR COMMON STOCK 67022C106 20,880 1,440,000 SH   DFND 1,2 1,440,000 0 0
NUCOR CORP COMMON STOCK 670346105 116,359 2,245,879 SH   DFND 1,2 2,245,879 0 0
NUTRIEN LTD (USD) COMMON STOCK 67077M108 447,841 9,532,622 SH   DFND 1,2 9,532,622 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 575,577 9,377,271 SH   DFND 1,2 9,377,271 0 0
OFG BANCORP COMMON STOCK 67103X102 8,535 518,535 SH   DFND 1,2 518,535 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 355,435 2,878,251 SH   DFND 1,2 2,878,251 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 303,878 18,405,666 SH   DFND 1,2 18,405,666 0 0
ONEOK INC COMMON STOCK 682680103 108,890 2,018,344 SH   DFND 1,2 2,018,344 0 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK 69404D108 15,392 2,080,000 SH   DFND 1,2 2,080,000 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 288,241 2,353,946 SH   DFND 1,2 2,353,946 0 0
PEPSICO INC COMMON STOCK 713448108 133,664 1,209,844 SH   DFND 1,2 1,209,844 0 0
PETROLEO BRASILEIRO PN ADR (PETROBRAS) COMMON STOCK 71654V101 14,402 1,242,657 SH   DFND 1,2 1,242,657 0 0
PFIZER INC COMMON STOCK 717081103 1,328,489 30,435,030 SH   DFND 1,2 30,435,030 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 2,470,451 37,004,957 SH   DFND 1,2 37,004,957 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 785,084 5,969,316 SH   DFND 1,2 5,969,316 0 0
PLAINS GP HOLDINGS LP CL A COMMON STOCK 72651A207 49,524 2,463,856 SH   DFND 1,2 2,463,856 0 0
PLANET FITNESS INC CL A COMMON STOCK 72703H101 34,853 650,000 SH   DFND 1,2 650,000 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 154,279 1,319,642 SH   DFND 1,2 1,319,642 0 0
POOL CORP COMMON STOCK 73278L105 21,852 147,000 SH   DFND 1,2 147,000 0 0
PPL CORP COMMON STOCK 69351T106 14,793 522,150 SH   DFND 1,2 522,150 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 357,025 3,884,086 SH   DFND 1,2 3,884,086 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 486,524 9,347,249 SH   DFND 1,2 9,347,249 0 0
PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 34,298 169,450 SH   DFND 1,2 169,450 0 0
QUALCOMM INC COMMON STOCK 747525103 1,730,377 30,405,497 SH   DFND 1,2 30,405,497 0 0
RADIAN GROUP INC COMMON STOCK 750236101 42,094 2,573,000 SH   DFND 1,2 2,573,000 0 0
REALPAGE INC COMMON STOCK 75606N109 30,828 639,710 SH   DFND 1,2 639,710 0 0
REDFIN CORP COMMON STOCK 75737F108 83,027 5,765,790 SH   DFND 1,2 5,765,790 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 571,123 1,529,112 SH   DFND 1,2 1,529,112 0 0
RELX PLC ADR COMMON STOCK 759530108 113,818 5,546,690 SH   DFND 1,2 5,546,690 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 103,310 772,700 SH   DFND 1,2 772,700 0 0
REVANCE THERAPEUTICS INC COMMON STOCK 761330109 6,542 325,000 SH   DFND 1,2 325,000 0 0
REXNORD CORP COMMON STOCK 76169B102 23,065 1,005,000 SH   DFND 1,2 1,005,000 0 0
RINGCENTRAL INC CL A COMMON STOCK 76680R206 186,430 2,261,400 SH   DFND 1,2 2,261,400 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 58,990 1,216,800 SH   DFND 1,2 1,216,800 0 0
ROSS STORES INC COMMON STOCK 778296103 733,735 8,818,928 SH   DFND 1,2 8,818,928 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 107,452 1,844,038 SH   DFND 1,2 1,844,038 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 1,822,157 30,399,691 SH   DFND 1,2 30,399,691 0 0
ROYAL GOLD INC COMMON STOCK 780287108 12,505 146,000 SH   DFND 1,2 146,000 0 0
RUBIUS THERAPEUTICS INC (DRS) COMMON STOCK 78116T103 6,093 416,396 SH   DFND 1,2 416,396 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 460,632 6,456,852 SH   DFND 1,2 6,456,852 0 0
SANDP GLOBAL INC COMMON STOCK 78409V104 156,525 921,063 SH   DFND 1,2 921,063 0 0
SANDSTORM GOLD LTD (USD) COMMON STOCK 80013R206 6,276 1,361,300 SH   DFND 1,2 1,361,300 0 0
SAP SE ADR COMMON STOCK 803054204 51,139 513,700 SH   DFND 1,2 513,700 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 1,564,988 43,375,486 SH   DFND 1,2 43,375,486 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 673,579 11,888,082 SH   DFND 1,2 11,888,082 0 0
SEMPRA ENERGY COMMON STOCK 816851109 1,374,732 12,706,645 SH   DFND 1,2 12,706,645 0 0
SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 CONV PREFRD STCK 816851406 145,482 1,529,621 SH   DFND 1,2 1,529,621 0 0
SERVICEMASTER GLOBAL HOLDINGS INC COMMON STOCK 81761R109 126,882 3,453,514 SH   DFND 1,2 3,453,514 0 0
SERVICENOW INC COMMON STOCK 81762P102 324,318 1,821,500 SH   DFND 1,2 1,821,500 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 23,373 59,403 SH   DFND 1,2 59,403 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 241,417 3,602,170 SH   DFND 1,2 3,602,170 0 0
SMARTSHEET INC CL A COMMON STOCK 83200N103 19,018 765,000 SH   DFND 1,2 765,000 0 0
SPARK THERAPEUTICS INC COMMON STOCK 84652J103 4,227 108,000 SH   DFND 1,2 108,000 0 0
SPIRIT AIRLINES INC COMMON STOCK 848577102 58,569 1,011,200 SH   DFND 1,2 1,011,200 0 0
SPS COMMERCE INC COMMON STOCK 78463M107 22,520 273,369 SH   DFND 1,2 273,369 0 0
SQUARE INC CL A COMMON STOCK 852234103 9,872 176,000 SH   DFND 1,2 176,000 0 0
STAMPS.COM INC COMMON STOCK 852857200 13,198 84,800 SH   DFND 1,2 84,800 0 0
STARBUCKS CORP COMMON STOCK 855244109 753,473 11,699,890 SH   DFND 1,2 11,699,890 0 0
STATE STREET CORP COMMON STOCK 857477103 744,661 11,806,895 SH   DFND 1,2 11,806,895 0 0
STRYKER CORP COMMON STOCK 863667101 656,891 4,190,689 SH   DFND 1,2 4,190,689 0 0
STURM RUGER AND CO INC COMMON STOCK 864159108 19,041 357,788 SH   DFND 1,2 357,788 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 980,311 35,098,879 SH   DFND 1,2 35,098,879 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 94,246 1,868,484 SH   DFND 1,2 1,868,484 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 282,254 1,486,171 SH   DFND 1,2 1,486,171 0 0
SVMK INC COMMON STOCK 78489X103 35,374 2,882,930 SH   DFND 1,2 2,882,930 0 0
SYMANTEC CORP COMMON STOCK 871503108 78,040 4,130,181 SH   DFND 1,2 4,130,181 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 1,373,493 37,211,955 SH   DFND 1,2 37,211,955 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 114,133 1,509,100 SH   DFND 1,2 1,509,100 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105 26,768 540,000 SH   DFND 1,2 540,000 0 0
TERADATA CORP COMMON STOCK 88076W103 96,804 2,523,557 SH   DFND 1,2 2,523,557 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 5,725 112,054 SH   DFND 1,2 112,054 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,788,692 18,927,954 SH   DFND 1,2 18,927,954 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 540,775 2,416,440 SH   DFND 1,2 2,416,440 0 0
THIRD POINT REINSURANCE LTD COMMON STOCK G8827U100 23,666 2,455,000 SH   DFND 1,2 2,455,000 0 0
TORONTO DOMINION BANK (THE) (USD) COMMON STOCK 891160509 283,832 5,708,605 SH   DFND 1,2 5,708,605 0 0
TOTAL SA ADR COMMON STOCK 89151E109 0 4 SH   DFND 1,2 4 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 1,824,655 5,365,685 SH   DFND 1,2 5,365,685 0 0
TRIMBLE INC COMMON STOCK 896239100 498,257 15,139,974 SH   DFND 1,2 15,139,974 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 506,258 10,520,739 SH   DFND 1,2 10,520,739 0 0
UBS GROUP AG COMMON STOCK H42097107 16,731 1,343,666 SH   DFND 1,2 1,343,666 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 199,567 4,589,854 SH   DFND 1,2 4,589,854 0 0
UNILEVER NV (USD) COMMON STOCK 904784709 0 7 SH   DFND 1,2 7 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 391,655 2,833,356 SH   DFND 1,2 2,833,356 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 438,885 4,500,000 SH   DFND 1,2 4,500,000 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 543,932 5,108,306 SH   DFND 1,2 5,108,306 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4,234,776 16,998,942 SH   DFND 1,2 16,998,942 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 63,246 300,000 SH   DFND 1,2 300,000 0 0
VALE SA ON ADR COMMON STOCK 91912E105 896,407 67,961,107 SH   DFND 1,2 67,961,107 0 0
VALVOLINE INC COMMON STOCK 92047W101 187,490 9,689,403 SH   DFND 1,2 9,689,403 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 477,193 8,144,620 SH   DFND 1,2 8,144,620 0 0
VERISIGN INC COMMON STOCK 92343E102 815,595 5,500,000 SH   DFND 1,2 5,500,000 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2,254,314 40,098,078 SH   DFND 1,2 40,098,078 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 447,007 2,697,523 SH   DFND 1,2 2,697,523 0 0
VIACOM INC CL B COMMON STOCK 92553P201 84,368 3,282,820 SH   DFND 1,2 3,282,820 0 0
VISA INC CL A COMMON STOCK 92826C839 2,028,693 15,375,876 SH   DFND 1,2 15,375,876 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 830,438 12,153,347 SH   DFND 1,2 12,153,347 0 0
WASTE CONNECTIONS INC (USD) COMMON STOCK 94106B101 632,856 8,523,312 SH   DFND 1,2 8,523,312 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 181,731 2,042,154 SH   DFND 1,2 2,042,154 0 0
WATERS CORP COMMON STOCK 941848103 63,500 336,602 SH   DFND 1,2 336,602 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833100 24,596 44,000,000 SH   DFND 1,2 44,000,000 0 0
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 CORP CONV BOND 947075AH0 52,436 82,325,000 PRN   DFND 1,2 82,325,000 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 43,819 889,000 SH   DFND 1,2 889,000 0 0
WELLS FARGO AND CO COMMON STOCK 949746101 4,182,957 90,775,980 SH   DFND 1,2 90,775,980 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) COMMON STOCK 929740108 553,517 7,879,240 SH   DFND 1,2 7,879,240 0 0
WESTROCK CO COMMON STOCK 96145D105 31,160 825,200 SH   DFND 1,2 825,200 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 37,436 1,712,541 SH   DFND 1,2 1,712,541 0 0
WHITE MOUNTAINS INSURANCE GROUP LTD COMMON STOCK G9618E107 16,125 18,800 SH   DFND 1,2 18,800 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 446,615 20,254,637 SH   DFND 1,2 20,254,637 0 0
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 359,749 2,368,953 SH   DFND 1,2 2,368,953 0 0
WRIGHT MEDICAL GROUP NV COMMON STOCK N96617118 12,657 465,000 SH   DFND 1,2 465,000 0 0
WYNDHAM HOTELS AND RESORTS INC COMMON STOCK 98311A105 33,615 740,900 SH   DFND 1,2 740,900 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 325,817 3,294,072 SH   DFND 1,2 3,294,072 0 0
XENON PHARMACEUTICALS INC COMMON STOCK 98420N105 5,915 937,400 SH   DFND 1,2 937,400 0 0
XILINX INC COMMON STOCK 983919101 374,894 4,401,709 SH   DFND 1,2 4,401,709 0 0
YANDEX NV A COMMON STOCK N97284108 61,758 2,258,065 SH   DFND 1,2 2,258,065 0 0
YEXT INC COMMON STOCK 98585N106 13,811 930,000 SH   DFND 1,2 930,000 0 0
YUM! BRANDS INC COMMON STOCK 988498101 150,897 1,641,610 SH   DFND 1,2 1,641,610 0 0
ZEBRA TECH CORP CL A COMMON STOCK 989207105 8,758 55,000 SH   DFND 1,2 55,000 0 0