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