The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 9,875,052 | 113,689,293 | SH | DFND | 1,2 | 113,687,058 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 7,667,802 | 86,602,693 | SH | DFND | 1,2 | 86,601,345 | 0 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 3,089,286 | 14,671,063 | SH | DFND | 1,2 | 14,670,645 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 522,228 | 8,788,760 | SH | DFND | 1,2 | 8,788,444 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 1,459,986 | 4,426,749 | SH | DFND | 1,2 | 4,426,702 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COMMON STOCK | 00737L103 | 15,903 | 454,761 | SH | DFND | 1,2 | 454,761 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS INC | COMMON STOCK | 007800105 | 65,065 | 1,425,000 | SH | DFND | 1,2 | 1,425,000 | 0 | 0 | |
ALCOA CORP | COMMON STOCK | 013872106 | 418,423 | 19,452,499 | SH | DFND | 1,2 | 19,452,499 | 0 | 0 | |
ALCON INC | COMMON STOCK | H01301128 | 1,802,841 | 31,824,542 | SH | DFND | 1,2 | 31,808,983 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC (REIT) | COMMON STOCK | 015271109 | 322,927 | 1,998,557 | SH | DFND | 1,2 | 1,998,557 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD ADR | COMMON STOCK | 01609W102 | 5,999,869 | 28,287,902 | SH | DFND | 1,2 | 28,281,766 | 0 | 0 | |
ALLAKOS INC | COMMON STOCK | 01671P100 | 513,690 | 5,386,845 | SH | DFND | 1,2 | 5,386,845 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 137,307 | 6,646,030 | SH | DFND | 1,2 | 6,646,030 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COMMON STOCK | 019770106 | 169,979 | 6,542,678 | SH | DFND | 1,2 | 6,542,678 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 4,394,418 | 3,280,910 | SH | DFND | 1,2 | 3,280,849 | 0 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 3,907,060 | 2,922,215 | SH | DFND | 1,2 | 2,922,167 | 0 | 0 | |
ALTERYX INC CL A | COMMON STOCK | 02156B103 | 154,419 | 1,543,111 | SH | DFND | 1,2 | 1,543,111 | 0 | 0 | |
ALTICE USA INC CL A | COMMON STOCK | 02156K103 | 358,196 | 13,101,519 | SH | DFND | 1,2 | 13,101,519 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,669,591 | 33,452,024 | SH | DFND | 1,2 | 33,451,478 | 0 | 0 | |
ALUMINUM CORP OF CHINA LTD ADR | COMMON STOCK | 022276109 | 166 | 19,257 | SH | DFND | 1,2 | 24 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 7,514,544 | 4,066,664 | SH | DFND | 1,2 | 4,066,563 | 0 | 0 | |
AMERICA MOVIL SAB DE CV L ADR | COMMON STOCK | 02364W105 | 127,210 | 7,950,614 | SH | DFND | 1,2 | 7,941,771 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES INC (REIT) | COMMON STOCK | 024835100 | 218,118 | 4,637,848 | SH | DFND | 1,2 | 4,637,848 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 2,064,977 | 21,849,296 | SH | DFND | 1,2 | 21,849,296 | 0 | 0 | |
AMERICAN ELECTRIC POWER CV PFD 6.125 PERCENT 03-15-22 | CONV PREFRD STCK | 025537127 | 35,218 | 650,625 | SH | DFND | 1,2 | 650,625 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | 1,696,482 | 33,050,506 | SH | DFND | 1,2 | 33,050,017 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INC WTS 1:1.046 AT USD 43.0865 EXP 01-19-21 | WARRANTS | 026874156 | 33,748 | 3,282,920 | SH | DFND | 1,2 | 3,282,920 | 0 | 0 | |
AMERICAN TOWER CORP (REIT) | COMMON STOCK | 03027X100 | 1,142,757 | 4,972,400 | SH | DFND | 1,2 | 4,972,234 | 0 | 0 | |
AMETEK INC | COMMON STOCK | 031100100 | 179,788 | 1,802,563 | SH | DFND | 1,2 | 1,802,277 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 8,518,844 | 35,337,639 | SH | DFND | 1,2 | 35,337,206 | 0 | 0 | |
AMPHENOL CORP CL A | COMMON STOCK | 032095101 | 1,093,082 | 10,099,623 | SH | DFND | 1,2 | 10,099,623 | 0 | 0 | |
ANAPLAN INC | COMMON STOCK | 03272L108 | 77,059 | 1,470,600 | SH | DFND | 1,2 | 1,470,600 | 0 | 0 | |
APPFOLIO INC CL A | COMMON STOCK | 03783C100 | 106,052 | 964,547 | SH | DFND | 1,2 | 964,547 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 2,010,050 | 6,845,054 | SH | DFND | 1,2 | 6,844,937 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 278,034 | 4,554,943 | SH | DFND | 1,2 | 4,554,849 | 0 | 0 | |
ARCELORMITTAL SA (USD) | COMMON STOCK | 03938L203 | 349 | 19,947 | SH | DFND | 1,2 | 24 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 475,814 | 11,093,821 | SH | DFND | 1,2 | 11,093,821 | 0 | 0 | |
ARES MANAGEMENT CORP CL A | COMMON STOCK | 03990B101 | 1,630 | 45,670 | SH | DFND | 1,2 | 45,670 | 0 | 0 | |
ASML HOLDING NV (USD) | COMMON STOCK | N07059210 | 12,828 | 43,363 | SH | DFND | 1,2 | 39,208 | 0 | 0 | |
ATANDT INC | COMMON STOCK | 00206R102 | 308,774 | 7,901,086 | SH | DFND | 1,2 | 7,901,086 | 0 | 0 | |
ATLASSIAN CORPORATION PLC CL A | COMMON STOCK | G06242104 | 756,299 | 6,284,686 | SH | DFND | 1,2 | 6,284,686 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 2,108,271 | 11,491,718 | SH | DFND | 1,2 | 11,491,529 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 276,006 | 1,618,806 | SH | DFND | 1,2 | 1,618,806 | 0 | 0 | |
AZUL SA PN ADR | COMMON STOCK | 05501U106 | 183,882 | 4,296,315 | SH | DFND | 1,2 | 4,296,315 | 0 | 0 | |
BAKER HUGHES CO CL A | COMMON STOCK | 05722G100 | 929,649 | 36,271,919 | SH | DFND | 1,2 | 36,270,603 | 0 | 0 | |
BANCO SANTANDER SA ADR | COMMON STOCK | 05964H105 | 196 | 47,558 | SH | DFND | 1,2 | 59 | 0 | 0 | |
BANDWIDTH INC CL A | COMMON STOCK | 05988J103 | 84,341 | 1,316,801 | SH | DFND | 1,2 | 1,316,801 | 0 | 0 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 434,470 | 5,605,938 | SH | DFND | 1,2 | 5,605,576 | 0 | 0 | |
BCE INC | COMMON STOCK | 05534B760 | 734,336 | 15,850,591 | SH | DFND | 1,2 | 15,850,591 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 571,799 | 2,524,499 | SH | DFND | 1,2 | 2,524,378 | 0 | 0 | |
BHP GROUP PLC ADR | COMMON STOCK | 05545E209 | 33 | 706 | SH | DFND | 1,2 | 12 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 1,860,444 | 22,004,065 | SH | DFND | 1,2 | 22,003,656 | 0 | 0 | |
BLOOMIN BRANDS INC | COMMON STOCK | 094235108 | 31,891 | 1,445,000 | SH | DFND | 1,2 | 1,445,000 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 594,869 | 6,779,133 | SH | DFND | 1,2 | 6,779,133 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 1,341,721 | 4,118,742 | SH | DFND | 1,2 | 4,118,742 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 861,100 | 419,286 | SH | DFND | 1,2 | 419,286 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 201,950 | 4,465,937 | SH | DFND | 1,2 | 4,465,643 | 0 | 0 | |
BP PLC ADR | COMMON STOCK | 055622104 | 138,509 | 3,670,092 | SH | DFND | 1,2 | 3,670,092 | 0 | 0 | |
BRINK'S CO (THE) | COMMON STOCK | 109696104 | 39,863 | 439,600 | SH | DFND | 1,2 | 439,600 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 25,676 | 400,000 | SH | DFND | 1,2 | 400,000 | 0 | 0 | |
BRITISH AMERICAN TOBACCO PLC ADR | COMMON STOCK | 110448107 | 1,010,362 | 23,795,615 | SH | DFND | 1,2 | 23,790,738 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 8,588,144 | 27,175,954 | SH | DFND | 1,2 | 27,175,554 | 0 | 0 | |
BROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22 | CONV PREFRD STCK | 11135F200 | 489,746 | 415,754 | SH | DFND | 1,2 | 415,754 | 0 | 0 | |
BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 | 423,847 | 6,827,427 | SH | DFND | 1,2 | 6,827,427 | 0 | 0 | |
CABOT OIL AND GAS CORP | COMMON STOCK | 127097103 | 31,430 | 1,805,305 | SH | DFND | 1,2 | 1,805,305 | 0 | 0 | |
CACTUS INC CL A | COMMON STOCK | 127203107 | 3,638 | 106,000 | SH | DFND | 1,2 | 106,000 | 0 | 0 | |
CAE INC | COMMON STOCK | 124765108 | 66,163 | 2,499,000 | SH | DFND | 1,2 | 2,499,000 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COMMON STOCK | 127686103 | 101,550 | 7,466,881 | SH | DFND | 1,2 | 7,466,881 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC S/V (USD) | COMMON STOCK | 135086106 | 46,745 | 1,289,870 | SH | DFND | 1,2 | 1,289,870 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 2,917,918 | 90,215,603 | SH | DFND | 1,2 | 90,202,651 | 0 | 0 | |
CANNAE HOLDINGS INC | COMMON STOCK | 13765N107 | 247,639 | 6,658,759 | SH | DFND | 1,2 | 6,658,759 | 0 | 0 | |
CARMAX INC | COMMON STOCK | 143130102 | 74,732 | 852,427 | SH | DFND | 1,2 | 852,427 | 0 | 0 | |
CARNIVAL CORP COMMON PAIRED STOCK | COMMON STOCK | 143658300 | 522,381 | 10,277,014 | SH | DFND | 1,2 | 10,277,014 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 190,817 | 1,292,099 | SH | DFND | 1,2 | 1,292,099 | 0 | 0 | |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 84,493 | 1,545,223 | SH | DFND | 1,2 | 1,545,223 | 0 | 0 | |
CEDAR FAIR LP | COMMON STOCK | 150185106 | 53,322 | 961,800 | SH | DFND | 1,2 | 961,800 | 0 | 0 | |
CELANESE CORP | COMMON STOCK | 150870103 | 153,766 | 1,248,910 | SH | DFND | 1,2 | 1,248,910 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 541,608 | 53,287,003 | SH | DFND | 1,2 | 53,267,533 | 0 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 765,236 | 12,171,718 | SH | DFND | 1,2 | 12,171,344 | 0 | 0 | |
CENTURYLINK INC | COMMON STOCK | 156700106 | 46,392 | 3,511,898 | SH | DFND | 1,2 | 3,511,898 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | COMMON STOCK | 15677J108 | 844,032 | 12,434,172 | SH | DFND | 1,2 | 12,434,172 | 0 | 0 | |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 26,919 | 566,000 | SH | DFND | 1,2 | 566,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 18,356 | 22,233,495 | SH | DFND | 1,2 | 22,233,495 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 778,440 | 6,459,545 | SH | DFND | 1,2 | 6,459,365 | 0 | 0 | |
CIGNA CORP | COMMON STOCK | 125523100 | 1,940,622 | 9,490,059 | SH | DFND | 1,2 | 9,489,874 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 51,203 | 1,067,613 | SH | DFND | 1,2 | 1,067,613 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COMMON STOCK | 185899101 | 15,960 | 1,900,000 | SH | DFND | 1,2 | 1,900,000 | 0 | 0 | |
CME GROUP INC CL A | COMMON STOCK | 12572Q105 | 2,728,926 | 13,595,685 | SH | DFND | 1,2 | 13,595,685 | 0 | 0 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 125,929 | 2,003,967 | SH | DFND | 1,2 | 2,003,967 | 0 | 0 | |
COCA-COLA CO | COMMON STOCK | 191216100 | 3,252,642 | 58,764,994 | SH | DFND | 1,2 | 58,764,384 | 0 | 0 | |
COGNEX CORP | COMMON STOCK | 192422103 | 58,842 | 1,050,000 | SH | DFND | 1,2 | 1,050,000 | 0 | 0 | |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 541,092 | 12,032,285 | SH | DFND | 1,2 | 12,032,285 | 0 | 0 | |
CONCHO RESOURCES INC | COMMON STOCK | 20605P101 | 2,152,809 | 24,583,880 | SH | DFND | 1,2 | 24,583,299 | 0 | 0 | |
CONMED CORP | COMMON STOCK | 207410101 | 241,178 | 2,156,651 | SH | DFND | 1,2 | 2,156,651 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 239,819 | 3,687,817 | SH | DFND | 1,2 | 3,687,817 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 1,726,066 | 9,096,529 | SH | DFND | 1,2 | 9,096,283 | 0 | 0 | |
CORTEXYME INC | COMMON STOCK | 22053A107 | 137,145 | 2,442,914 | SH | DFND | 1,2 | 2,442,914 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,997,069 | 6,794,601 | SH | DFND | 1,2 | 6,794,460 | 0 | 0 | |
COUPA SOFTWARE INC | COMMON STOCK | 22266L106 | 11,627 | 79,500 | SH | DFND | 1,2 | 79,500 | 0 | 0 | |
CREE INC | COMMON STOCK | 225447101 | 503,520 | 10,910,500 | SH | DFND | 1,2 | 10,910,500 | 0 | 0 | |
CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | 1,966,029 | 13,830,667 | SH | DFND | 1,2 | 13,830,667 | 0 | 0 | |
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | CONV PREFRD STCK | 22822V309 | 130,687 | 101,961 | SH | DFND | 1,2 | 101,961 | 0 | 0 | |
CRYOLIFE INC | COMMON STOCK | 228903100 | 41,707 | 1,539,587 | SH | DFND | 1,2 | 1,539,587 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 3,921,836 | 54,198,951 | SH | DFND | 1,2 | 54,197,717 | 0 | 0 | |
CUMULUS MEDIA INC CL A | COMMON STOCK | 231082801 | 592 | 33,691 | SH | DFND | 1,2 | 33,691 | 0 | 0 | |
CURTISS-WRIGHT CORP | COMMON STOCK | 231561101 | 108,906 | 772,984 | SH | DFND | 1,2 | 772,984 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 244,113 | 1,590,519 | SH | DFND | 1,2 | 1,590,519 | 0 | 0 | |
DANAHER CORP CV PFD SER A CUMULATIVE 4.75 PERCENT 04-15-22 | CONV PREFRD STCK | 235851300 | 64,729 | 54,900 | SH | DFND | 1,2 | 54,900 | 0 | 0 | |
DATADOG INC CL A | COMMON STOCK | 23804L103 | 11,749 | 310,981 | SH | DFND | 1,2 | 310,981 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COMMON STOCK | 245496104 | 4,743 | 600,000 | SH | DFND | 1,2 | 600,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 1,817,936 | 19,577,175 | SH | DFND | 1,2 | 19,576,895 | 0 | 0 | |
DIGITAL REALTY TRUST INC (REIT) | COMMON STOCK | 253868103 | 625,279 | 5,221,976 | SH | DFND | 1,2 | 5,221,976 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COMMON STOCK | 254423106 | 170,358 | 2,039,724 | SH | DFND | 1,2 | 2,039,724 | 0 | 0 | |
DOCUSIGN INC | COMMON STOCK | 256163106 | 480,331 | 6,481,326 | SH | DFND | 1,2 | 6,481,326 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 78,396 | 833,559 | SH | DFND | 1,2 | 833,559 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 2,614,742 | 31,571,388 | SH | DFND | 1,2 | 31,570,897 | 0 | 0 | |
DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 7.25 PERCENT 06-01-22 | CONV PREFRD STCK | 25746U133 | 96,341 | 900,470 | SH | DFND | 1,2 | 900,470 | 0 | 0 | |
DOW INC | COMMON STOCK | 260557103 | 721,084 | 13,175,297 | SH | DFND | 1,2 | 13,175,113 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 486,352 | 5,332,225 | SH | DFND | 1,2 | 5,332,225 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 113,392 | 2,328,368 | SH | DFND | 1,2 | 2,328,129 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 31,323 | 162,303 | SH | DFND | 1,2 | 162,303 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 172,870 | 2,292,402 | SH | DFND | 1,2 | 2,292,342 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 1,090,106 | 4,672,749 | SH | DFND | 1,2 | 4,672,655 | 0 | 0 | |
ELASTIC NV (BEARER) | COMMON STOCK | N14506104 | 115,136 | 1,790,614 | SH | DFND | 1,2 | 1,790,614 | 0 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 221,773 | 2,062,811 | SH | DFND | 1,2 | 2,062,811 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 52,097 | 683,147 | SH | DFND | 1,2 | 683,147 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 795,378 | 20,004,472 | SH | DFND | 1,2 | 20,004,117 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COMMON STOCK | 29261A100 | 71,722 | 1,035,400 | SH | DFND | 1,2 | 1,035,400 | 0 | 0 | |
ENDURANCE INTERNATIONAL GROUP HLDGS INC | COMMON STOCK | 29272B105 | 53,133 | 11,304,955 | SH | DFND | 1,2 | 11,304,955 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 5,071,515 | 60,548,187 | SH | DFND | 1,2 | 60,546,994 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 358,754 | 2,560,338 | SH | DFND | 1,2 | 2,560,244 | 0 | 0 | |
EQUINIX INC (REIT) | COMMON STOCK | 29444U700 | 444,310 | 761,195 | SH | DFND | 1,2 | 761,195 | 0 | 0 | |
ESSENT GROUP LTD | COMMON STOCK | G3198U102 | 469,282 | 9,026,383 | SH | DFND | 1,2 | 9,026,383 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC (THE) CL A | COMMON STOCK | 518439104 | 190,286 | 921,305 | SH | DFND | 1,2 | 921,305 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 99,074 | 628,800 | SH | DFND | 1,2 | 628,800 | 0 | 0 | |
EVERI HOLDINGS INC | COMMON STOCK | 30034T103 | 19,138 | 1,425,000 | SH | DFND | 1,2 | 1,425,000 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 223,628 | 4,905,209 | SH | DFND | 1,2 | 4,905,209 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,632,600 | 66,388,650 | SH | DFND | 1,2 | 66,387,685 | 0 | 0 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 15,006,041 | 73,111,043 | SH | DFND | 1,2 | 73,109,862 | 0 | 0 | |
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 89,807 | 239,689 | SH | DFND | 1,2 | 239,689 | 0 | 0 | |
FANHUA INC ADR | COMMON STOCK | 30712A103 | 31,690 | 1,220,267 | SH | DFND | 1,2 | 1,220,267 | 0 | 0 | |
FERRARI NV (EUR) | COMMON STOCK | N3167Y103 | 48,931 | 295,000 | SH | DFND | 1,2 | 295,000 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION SVS INC | COMMON STOCK | 31620M106 | 1,831,556 | 13,168,151 | SH | DFND | 1,2 | 13,164,054 | 0 | 0 | |
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 660,478 | 5,623,485 | SH | DFND | 1,2 | 5,623,199 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 62,059 | 536,700 | SH | DFND | 1,2 | 536,700 | 0 | 0 | |
FIVE BELOW INC | COMMON STOCK | 33829M101 | 127,400 | 996,402 | SH | DFND | 1,2 | 996,402 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 1,583,824 | 5,504,740 | SH | DFND | 1,2 | 5,504,599 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 366,142 | 4,793,066 | SH | DFND | 1,2 | 4,793,066 | 0 | 0 | |
FOX CORP CL A | COMMON STOCK | 35137L105 | 108,972 | 2,939,637 | SH | DFND | 1,2 | 2,939,637 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 1,181,599 | 90,060,943 | SH | DFND | 1,2 | 90,058,851 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG AND CO KGAA ADR | COMMON STOCK | 358029106 | 209 | 5,683 | SH | DFND | 1,2 | 7 | 0 | 0 | |
FRESHPET INC | COMMON STOCK | 358039105 | 75,198 | 1,272,608 | SH | DFND | 1,2 | 1,272,608 | 0 | 0 | |
FRONTDOOR INC | COMMON STOCK | 35905A109 | 273,101 | 5,759,200 | SH | DFND | 1,2 | 5,759,200 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES INC (REIT) | COMMON STOCK | 36467J108 | 247,136 | 5,740,683 | SH | DFND | 1,2 | 5,740,683 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 4,109,699 | 23,304,219 | SH | DFND | 1,2 | 23,303,677 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 45,756 | 4,100,000 | SH | DFND | 1,2 | 4,100,000 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 375,969 | 7,019,587 | SH | DFND | 1,2 | 7,019,587 | 0 | 0 | |
GENERAL MOTORS COMPANY | COMMON STOCK | 37045V100 | 544,117 | 14,866,576 | SH | DFND | 1,2 | 14,866,576 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 5,531,935 | 85,132,885 | SH | DFND | 1,2 | 85,131,268 | 0 | 0 | |
GRAHAM HOLDINGS CO CL B | COMMON STOCK | 384637104 | 15,975 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
GRANITE CONSTRUCTION | COMMON STOCK | 387328107 | 62,686 | 2,265,500 | SH | DFND | 1,2 | 2,265,500 | 0 | 0 | |
GRIFOLS SA B ADR | COMMON STOCK | 398438408 | 101,370 | 4,352,584 | SH | DFND | 1,2 | 4,336,362 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | COMMON STOCK | 39874R101 | 81,894 | 2,523,700 | SH | DFND | 1,2 | 2,523,700 | 0 | 0 | |
GUARDANT HEALTH INC | COMMON STOCK | 40131M109 | 87,768 | 1,123,212 | SH | DFND | 1,2 | 1,123,212 | 0 | 0 | |
GW PHARMACEUTICALS PLC ADR | COMMON STOCK | 36197T103 | 378,824 | 3,623,067 | SH | DFND | 1,2 | 3,621,430 | 0 | 0 | |
HAEMONETICS CORP | COMMON STOCK | 405024100 | 309,633 | 2,694,800 | SH | DFND | 1,2 | 2,694,800 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 467,591 | 19,108,763 | SH | DFND | 1,2 | 19,108,124 | 0 | 0 | |
HASBRO INC | COMMON STOCK | 418056107 | 1,708,487 | 16,177,322 | SH | DFND | 1,2 | 16,177,017 | 0 | 0 | |
HDFC BANK LTD ADR | COMMON STOCK | 40415F101 | 881,361 | 13,908,364 | SH | DFND | 1,2 | 13,881,068 | 0 | 0 | |
HEALTH CATALYST INC | COMMON STOCK | 42225T107 | 6,808 | 196,200 | SH | DFND | 1,2 | 196,200 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC (REIT) | COMMON STOCK | 42250P103 | 32,884 | 954,000 | SH | DFND | 1,2 | 954,000 | 0 | 0 | |
HELEN OF TROY LTD | COMMON STOCK | G4388N106 | 299,810 | 1,667,557 | SH | DFND | 1,2 | 1,667,557 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COMMON STOCK | G4412G101 | 883,697 | 18,537,804 | SH | DFND | 1,2 | 18,537,425 | 0 | 0 | |
HILLTOP HOLDINGS INC | COMMON STOCK | 432748101 | 14,958 | 600,000 | SH | DFND | 1,2 | 600,000 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 | 805,064 | 7,258,716 | SH | DFND | 1,2 | 7,258,579 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,577,397 | 16,381,523 | SH | DFND | 1,2 | 16,381,224 | 0 | 0 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 639,507 | 14,176,610 | SH | DFND | 1,2 | 14,176,610 | 0 | 0 | |
HUBSPOT INC | COMMON STOCK | 443573100 | 94,842 | 598,370 | SH | DFND | 1,2 | 598,370 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 2,869,658 | 7,829,472 | SH | DFND | 1,2 | 7,829,276 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD ADR | COMMON STOCK | 44842L103 | 28,379 | 1,132,000 | SH | DFND | 1,2 | 1,132,000 | 0 | 0 | |
ICICI BANK LTD ADR | COMMON STOCK | 45104G104 | 42,023 | 2,784,758 | SH | DFND | 1,2 | 2,748,992 | 0 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 29,332 | 170,533 | SH | DFND | 1,2 | 170,533 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 1,103,421 | 6,142,744 | SH | DFND | 1,2 | 6,142,564 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 2,649,365 | 7,986,271 | SH | DFND | 1,2 | 7,986,177 | 0 | 0 | |
INGEVITY CORP | COMMON STOCK | 45688C107 | 36,110 | 413,250 | SH | DFND | 1,2 | 413,250 | 0 | 0 | |
INPHI CORP | COMMON STOCK | 45772F107 | 182,968 | 2,471,873 | SH | DFND | 1,2 | 2,471,873 | 0 | 0 | |
INSULET CORP | COMMON STOCK | 45784P101 | 1,144,316 | 6,684,091 | SH | DFND | 1,2 | 6,684,091 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COMMON STOCK | 457985208 | 531,569 | 9,120,953 | SH | DFND | 1,2 | 9,120,661 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 3,425,784 | 57,239,496 | SH | DFND | 1,2 | 57,238,160 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 193,491 | 1,443,535 | SH | DFND | 1,2 | 1,443,535 | 0 | 0 | |
INTERNATIONAL FLAVORS AND FRAGRANCES INC | COMMON STOCK | 459506101 | 45,997 | 356,511 | SH | DFND | 1,2 | 356,458 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY PLC | COMMON STOCK | G4863A108 | 94,899 | 6,339,285 | SH | DFND | 1,2 | 6,339,285 | 0 | 0 | |
INTERXION HOLDING NV (BEARER) | COMMON STOCK | N47279109 | 67,048 | 800,000 | SH | DFND | 1,2 | 800,000 | 0 | 0 | |
INTUIT | COMMON STOCK | 461202103 | 127,816 | 487,977 | SH | DFND | 1,2 | 487,977 | 0 | 0 | |
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 534,943 | 3,462,193 | SH | DFND | 1,2 | 3,462,005 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COMMON STOCK | 450056106 | 143,394 | 2,105,950 | SH | DFND | 1,2 | 2,105,950 | 0 | 0 | |
IRON MOUNTAIN INC (REIT) | COMMON STOCK | 46284V101 | 8,155 | 255,879 | SH | DFND | 1,2 | 255,879 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA PN ADR | COMMON STOCK | 465562106 | 589,454 | 64,421,151 | SH | DFND | 1,2 | 64,409,869 | 0 | 0 | |
J.B. HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | 69,727 | 597,078 | SH | DFND | 1,2 | 597,078 | 0 | 0 | |
JACK HENRY AND ASSOCIATES INC | COMMON STOCK | 426281101 | 72,869 | 500,231 | SH | DFND | 1,2 | 500,231 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COMMON STOCK | G4474Y214 | 49,511 | 2,025,000 | SH | DFND | 1,2 | 2,025,000 | 0 | 0 | |
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 422,826 | 2,898,650 | SH | DFND | 1,2 | 2,898,551 | 0 | 0 | |
JOYY INC CL A ADR | COMMON STOCK | 46591M109 | 45,207 | 856,350 | SH | DFND | 1,2 | 856,350 | 0 | 0 | |
JPMORGAN CHASE AND CO | COMMON STOCK | 46625H100 | 3,855,962 | 27,661,131 | SH | DFND | 1,2 | 27,660,949 | 0 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 542,175 | 7,839,434 | SH | DFND | 1,2 | 7,839,434 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 1,541,234 | 53,237,804 | SH | DFND | 1,2 | 53,236,950 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 275,866 | 2,005,570 | SH | DFND | 1,2 | 2,005,570 | 0 | 0 | |
KIMCO REALTY CORP (REIT) | COMMON STOCK | 49446R109 | 131,460 | 6,347,650 | SH | DFND | 1,2 | 6,347,650 | 0 | 0 | |
KROGER CO | COMMON STOCK | 501044101 | 349,408 | 12,052,725 | SH | DFND | 1,2 | 12,052,725 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 1,380,036 | 6,974,459 | SH | DFND | 1,2 | 6,974,339 | 0 | 0 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 202,429 | 692,300 | SH | DFND | 1,2 | 692,300 | 0 | 0 | |
LAMAR ADVERTISING CO CL A (REIT) | COMMON STOCK | 512816109 | 142,519 | 1,596,669 | SH | DFND | 1,2 | 1,596,669 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 939,901 | 10,925,270 | SH | DFND | 1,2 | 10,924,974 | 0 | 0 | |
LANDS' END INC | COMMON STOCK | 51509F105 | 37,380 | 2,225,000 | SH | DFND | 1,2 | 2,225,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 1,523,396 | 22,065,404 | SH | DFND | 1,2 | 22,065,057 | 0 | 0 | |
LEVI STRAUSS AND CO CL A | COMMON STOCK | 52736R102 | 28,947 | 1,500,628 | SH | DFND | 1,2 | 1,500,628 | 0 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 3,311,343 | 15,549,074 | SH | DFND | 1,2 | 15,548,777 | 0 | 0 | |
LIVANOVA PLC | COMMON STOCK | G5509L101 | 166,395 | 2,205,946 | SH | DFND | 1,2 | 2,205,946 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 2,274,798 | 5,842,102 | SH | DFND | 1,2 | 5,842,043 | 0 | 0 | |
LOMA NEGRA CIA ADR | COMMON STOCK | 54150E104 | 69,448 | 8,880,782 | SH | DFND | 1,2 | 8,880,782 | 0 | 0 | |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 817,092 | 6,822,748 | SH | DFND | 1,2 | 6,822,506 | 0 | 0 | |
LUCKIN COFFEE INC CL A ADR | COMMON STOCK | 54951L109 | 296,786 | 7,540,284 | SH | DFND | 1,2 | 7,540,284 | 0 | 0 | |
LUTHER BURBANK CORP | COMMON STOCK | 550550107 | 20,178 | 1,750,000 | SH | DFND | 1,2 | 1,750,000 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | COMMON STOCK | 55405Y100 | 100,575 | 3,781,000 | SH | DFND | 1,2 | 3,781,000 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COMMON STOCK | 558868105 | 154,625 | 1,697,119 | SH | DFND | 1,2 | 1,697,119 | 0 | 0 | |
MAKEMYTRIP LTD (BEARER) | COMMON STOCK | V5633W109 | 51,945 | 2,268,356 | SH | DFND | 1,2 | 2,268,356 | 0 | 0 | |
MANDT BANK CORP | COMMON STOCK | 55261F104 | 56,629 | 333,600 | SH | DFND | 1,2 | 333,600 | 0 | 0 | |
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 81,855 | 843,000 | SH | DFND | 1,2 | 843,000 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC CL A | COMMON STOCK | 571903202 | 2,380,187 | 15,718,068 | SH | DFND | 1,2 | 15,717,543 | 0 | 0 | |
MARSH AND MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 449,640 | 4,035,902 | SH | DFND | 1,2 | 4,035,902 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 530,121 | 11,046,488 | SH | DFND | 1,2 | 11,046,488 | 0 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 5,316,366 | 17,804,905 | SH | DFND | 1,2 | 17,804,597 | 0 | 0 | |
MATSON INC | COMMON STOCK | 57686G105 | 72,828 | 1,785,000 | SH | DFND | 1,2 | 1,785,000 | 0 | 0 | |
MATTEL INC | COMMON STOCK | 577081102 | 470,870 | 34,750,556 | SH | DFND | 1,2 | 34,750,556 | 0 | 0 | |
MAXLINEAR INC | COMMON STOCK | 57776J100 | 37,559 | 1,770,000 | SH | DFND | 1,2 | 1,770,000 | 0 | 0 | |
MCCORMICK AND CO INC N/V | COMMON STOCK | 579780206 | 63,942 | 376,726 | SH | DFND | 1,2 | 376,726 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,133,239 | 5,734,724 | SH | DFND | 1,2 | 5,734,557 | 0 | 0 | |
MEDALLIA INC | COMMON STOCK | 584021109 | 9,333 | 300,000 | SH | DFND | 1,2 | 300,000 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 689,917 | 6,081,241 | SH | DFND | 1,2 | 6,081,241 | 0 | 0 | |
MELCO RESORTS AND ENTERTAINMENT LTD ADR | COMMON STOCK | 585464100 | 904,615 | 37,427,030 | SH | DFND | 1,2 | 37,410,618 | 0 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 2,072,351 | 3,623,338 | SH | DFND | 1,2 | 3,621,762 | 0 | 0 | |
MERCK AND CO INC | COMMON STOCK | 58933Y105 | 563,053 | 6,190,799 | SH | DFND | 1,2 | 6,190,680 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC CL A (REIT) | COMMON STOCK | 55303A105 | 343,612 | 11,095,001 | SH | DFND | 1,2 | 11,095,001 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 80,078 | 2,406,921 | SH | DFND | 1,2 | 2,406,921 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 749,949 | 13,944,765 | SH | DFND | 1,2 | 13,944,478 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 14,630,812 | 92,776,236 | SH | DFND | 1,2 | 92,774,685 | 0 | 0 | |
MIDDLEBY CORP | COMMON STOCK | 596278101 | 444,296 | 4,056,757 | SH | DFND | 1,2 | 4,056,567 | 0 | 0 | |
MOELIS AND COMPANY CL A | COMMON STOCK | 60786M105 | 95,329 | 2,986,500 | SH | DFND | 1,2 | 2,986,500 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 54,491 | 401,585 | SH | DFND | 1,2 | 401,585 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 21,151 | 384,000 | SH | DFND | 1,2 | 384,000 | 0 | 0 | |
MONGODB INC CL A | COMMON STOCK | 60937P106 | 275,364 | 2,092,275 | SH | DFND | 1,2 | 2,092,275 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 66,873 | 415,000 | SH | DFND | 1,2 | 415,000 | 0 | 0 | |
NASDAQ INC | COMMON STOCK | 631103108 | 519,575 | 4,851,308 | SH | DFND | 1,2 | 4,851,308 | 0 | 0 | |
NATIONAL GRID PLC ADR | COMMON STOCK | 636274409 | 100,499 | 1,603,620 | SH | DFND | 1,2 | 1,603,620 | 0 | 0 | |
NEOVASC INC (USD) | COMMON STOCK | 64065J304 | 1,337 | 247,102 | SH | DFND | 1,2 | 247,102 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 12,296,322 | 38,002,047 | SH | DFND | 1,2 | 38,001,633 | 0 | 0 | |
NEURONETICS INC | COMMON STOCK | 64131A105 | 3,806 | 847,721 | SH | DFND | 1,2 | 847,721 | 0 | 0 | |
NEW FRONTIER HEALTH CORP CL A 4(2) (PIPE) (90 DAY LOCKUP) | COMMON STOCK | G6461G106 | 111,372 | 11,193,186 | SH | DFND | 1,2 | 11,193,186 | 0 | 0 | |
NEW YORK TIMES COMPANY CL A | COMMON STOCK | 650111107 | 138,484 | 4,304,761 | SH | DFND | 1,2 | 4,304,761 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 732,731 | 3,025,813 | SH | DFND | 1,2 | 3,025,766 | 0 | 0 | |
NEXTERA ENERGY INC CV PFD EQUITY UNITS 4.872 PERCENT 09-01-22 | CONV PREFRD STCK | 65339F796 | 105,449 | 2,056,342 | SH | DFND | 1,2 | 2,056,342 | 0 | 0 | |
NICE LTD ADR | COMMON STOCK | 653656108 | 362,397 | 2,335,781 | SH | DFND | 1,2 | 2,334,215 | 0 | 0 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 1,903,573 | 18,789,590 | SH | DFND | 1,2 | 18,788,813 | 0 | 0 | |
NMI HOLDINGS INC CL A | COMMON STOCK | 629209305 | 7,568 | 228,075 | SH | DFND | 1,2 | 228,075 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 1,093,282 | 44,012,968 | SH | DFND | 1,2 | 44,011,787 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 522,613 | 1,519,355 | SH | DFND | 1,2 | 1,519,355 | 0 | 0 | |
NOVARTIS AG NAMEN ADR | COMMON STOCK | 66987V109 | 181,106 | 1,912,635 | SH | DFND | 1,2 | 1,903,698 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 86,961 | 4,877,232 | SH | DFND | 1,2 | 4,877,232 | 0 | 0 | |
NUCANA PLC ADR | COMMON STOCK | 67022C106 | 19,633 | 3,218,520 | SH | DFND | 1,2 | 3,218,520 | 0 | 0 | |
NUTRIEN LTD (USD) | COMMON STOCK | 67077M108 | 443,829 | 9,263,802 | SH | DFND | 1,2 | 9,263,802 | 0 | 0 | |
NUVASIVE INC | COMMON STOCK | 670704105 | 39,443 | 510,000 | SH | DFND | 1,2 | 510,000 | 0 | 0 | |
NVR INC | COMMON STOCK | 62944T105 | 132,148 | 34,699 | SH | DFND | 1,2 | 34,699 | 0 | 0 | |
OKTA INC CL A | COMMON STOCK | 679295105 | 12,583 | 109,063 | SH | DFND | 1,2 | 109,063 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 1,384,254 | 7,293,994 | SH | DFND | 1,2 | 7,293,806 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 28,962 | 1,187,933 | SH | DFND | 1,2 | 1,187,933 | 0 | 0 | |
ONECONNECT FINANCIAL TECHNOLOGY CO LTD ADR | COMMON STOCK | 68248T105 | 52,156 | 5,200,000 | SH | DFND | 1,2 | 5,200,000 | 0 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 282,173 | 3,728,998 | SH | DFND | 1,2 | 3,728,998 | 0 | 0 | |
PAGERDUTY INC | COMMON STOCK | 69553P100 | 9,356 | 400,000 | SH | DFND | 1,2 | 400,000 | 0 | 0 | |
PAGSEGURO DIGITAL LTD CL A | COMMON STOCK | G68707101 | 1,225,992 | 35,890,024 | SH | DFND | 1,2 | 35,878,120 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 28,528 | 107,750 | SH | DFND | 1,2 | 107,750 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 619,805 | 5,729,914 | SH | DFND | 1,2 | 5,729,914 | 0 | 0 | |
PEGASYSTEMS INC | COMMON STOCK | 705573103 | 91,555 | 1,149,466 | SH | DFND | 1,2 | 1,149,466 | 0 | 0 | |
PELOTON INTERACTIVE INC CL A | COMMON STOCK | 70614W100 | 39,601 | 1,394,409 | SH | DFND | 1,2 | 1,394,409 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 789,640 | 5,777,710 | SH | DFND | 1,2 | 5,777,468 | 0 | 0 | |
PERKINELMER INC | COMMON STOCK | 714046109 | 1,151,144 | 11,855,242 | SH | DFND | 1,2 | 11,854,911 | 0 | 0 | |
PETROLEO BRASILEIRO ON ADR (PETROBRAS) | COMMON STOCK | 71654V408 | 115 | 7,223 | SH | DFND | 1,2 | 168 | 0 | 0 | |
PETROLEO BRASILEIRO PN ADR (PETROBRAS) | COMMON STOCK | 71654V101 | 157,823 | 10,577,961 | SH | DFND | 1,2 | 10,577,961 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 58,886 | 1,502,959 | SH | DFND | 1,2 | 1,502,959 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 3,363,216 | 39,525,390 | SH | DFND | 1,2 | 39,524,810 | 0 | 0 | |
PING IDENTITY HOLDING CORP | COMMON STOCK | 72341T103 | 17,010 | 700,000 | SH | DFND | 1,2 | 700,000 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 348,608 | 2,183,849 | SH | DFND | 1,2 | 2,183,727 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COMMON STOCK | 69354M108 | 286,321 | 2,575,986 | SH | DFND | 1,2 | 2,575,986 | 0 | 0 | |
PRIMO WATER CORP | COMMON STOCK | 74165N105 | 47,802 | 4,258,557 | SH | DFND | 1,2 | 4,258,557 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 785,111 | 14,274,750 | SH | DFND | 1,2 | 14,274,750 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 834,006 | 6,677,387 | SH | DFND | 1,2 | 6,677,387 | 0 | 0 | |
PROGRESSIVE CORP (THE) | COMMON STOCK | 743315103 | 145,060 | 2,003,864 | SH | DFND | 1,2 | 2,003,864 | 0 | 0 | |
PROLOGIS INC (REIT) | COMMON STOCK | 74340W103 | 50,998 | 572,106 | SH | DFND | 1,2 | 572,106 | 0 | 0 | |
PRUDENTIAL PLC ADR | COMMON STOCK | 74435K204 | 149 | 3,944 | SH | DFND | 1,2 | 5 | 0 | 0 | |
PTC INC | COMMON STOCK | 69370C100 | 59,164 | 790,017 | SH | DFND | 1,2 | 790,017 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 879,575 | 14,895,431 | SH | DFND | 1,2 | 14,895,431 | 0 | 0 | |
PUBLIC STORAGE (REIT) | COMMON STOCK | 74460D109 | 12,801 | 60,109 | SH | DFND | 1,2 | 60,109 | 0 | 0 | |
QAD INC CL A | COMMON STOCK | 74727D306 | 25,461 | 499,929 | SH | DFND | 1,2 | 499,929 | 0 | 0 | |
QORVO INC | COMMON STOCK | 74736K101 | 830,725 | 7,147,255 | SH | DFND | 1,2 | 7,147,068 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 1,238,226 | 14,034,074 | SH | DFND | 1,2 | 14,033,773 | 0 | 0 | |
RED ROCK RESORTS INC CL A | COMMON STOCK | 75700L108 | 25,387 | 1,060,000 | SH | DFND | 1,2 | 1,060,000 | 0 | 0 | |
RIO TINTO PLC ADR | COMMON STOCK | 767204100 | 259 | 4,378 | SH | DFND | 1,2 | 13 | 0 | 0 | |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 888,635 | 11,230,541 | SH | DFND | 1,2 | 11,226,477 | 0 | 0 | |
ROYAL DUTCH SHELL PLC A ADR | COMMON STOCK | 780259206 | 281,188 | 4,767,512 | SH | DFND | 1,2 | 4,767,512 | 0 | 0 | |
ROYAL DUTCH SHELL PLC B ADR | COMMON STOCK | 780259107 | 467,290 | 7,792,112 | SH | DFND | 1,2 | 7,782,574 | 0 | 0 | |
RYANAIR HOLDINGS PLC ADR | COMMON STOCK | 783513203 | 62,253 | 710,564 | SH | DFND | 1,2 | 710,564 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 497,572 | 3,059,345 | SH | DFND | 1,2 | 3,059,345 | 0 | 0 | |
SANDP GLOBAL INC | COMMON STOCK | 78409V104 | 381,736 | 1,398,044 | SH | DFND | 1,2 | 1,397,950 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON STOCK | 803607100 | 310,864 | 2,409,053 | SH | DFND | 1,2 | 2,409,053 | 0 | 0 | |
SBA COMMUNICATIONS CORP (REIT) | COMMON STOCK | 78410G104 | 546,648 | 2,268,343 | SH | DFND | 1,2 | 2,268,343 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 963,342 | 23,963,739 | SH | DFND | 1,2 | 23,963,739 | 0 | 0 | |
SEASPAN CORP | COMMON STOCK | Y75638109 | 21,315 | 1,500,000 | SH | DFND | 1,2 | 1,500,000 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 404,531 | 2,670,521 | SH | DFND | 1,2 | 2,670,521 | 0 | 0 | |
SEMTECH CORP | COMMON STOCK | 816850101 | 46,235 | 874,000 | SH | DFND | 1,2 | 874,000 | 0 | 0 | |
SERVICE PROPERTIES TRUST (REIT) | COMMON STOCK | 81761L102 | 120,613 | 4,957,396 | SH | DFND | 1,2 | 4,957,396 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDINGS INC | COMMON STOCK | 81761R109 | 115,361 | 2,984,000 | SH | DFND | 1,2 | 2,984,000 | 0 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 1,079,310 | 3,823,003 | SH | DFND | 1,2 | 3,822,957 | 0 | 0 | |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 297,333 | 509,534 | SH | DFND | 1,2 | 509,534 | 0 | 0 | |
SIGNET JEWELERS LTD | COMMON STOCK | G81276100 | 103,952 | 4,781,587 | SH | DFND | 1,2 | 4,781,587 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON STOCK | 826919102 | 53,699 | 463,000 | SH | DFND | 1,2 | 463,000 | 0 | 0 | |
SIMON PROPERTY GROUP INC (REIT) | COMMON STOCK | 828806109 | 1,461,117 | 9,808,787 | SH | DFND | 1,2 | 9,808,787 | 0 | 0 | |
SIMPLY GOOD FOODS CO (THE) CL A | COMMON STOCK | 82900L102 | 34,248 | 1,200,000 | SH | DFND | 1,2 | 1,200,000 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COMMON STOCK | 83001A102 | 358,451 | 7,946,163 | SH | DFND | 1,2 | 7,946,163 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 428,406 | 3,544,056 | SH | DFND | 1,2 | 3,543,868 | 0 | 0 | |
SLACK TECHNOLOGIES INC CL A | COMMON STOCK | 83088V102 | 20,794 | 925,000 | SH | DFND | 1,2 | 925,000 | 0 | 0 | |
SM ENERGY CO | COMMON STOCK | 78454L100 | 75,738 | 6,738,253 | SH | DFND | 1,2 | 6,738,253 | 0 | 0 | |
SONY CORP ADR | COMMON STOCK | 835699307 | 1,041 | 15,377 | SH | DFND | 1,2 | 265 | 0 | 0 | |
SOUTHWESTERN ENERGY COMPANY | COMMON STOCK | 845467109 | 36,707 | 15,168,247 | SH | DFND | 1,2 | 15,168,247 | 0 | 0 | |
SSANDC TECHNOLOGIES HOLDINGS | COMMON STOCK | 78467J100 | 345,071 | 5,620,044 | SH | DFND | 1,2 | 5,620,044 | 0 | 0 | |
STANLEY BLACK AND DECKER INC | COMMON STOCK | 854502101 | 1,140,951 | 6,883,982 | SH | DFND | 1,2 | 6,883,982 | 0 | 0 | |
STANLEY BLACK AND DECKER INC CV PFD 5.25 PERCENT 11-15-22 | CONV PREFRD STCK | 854502846 | 65,399 | 600,213 | SH | DFND | 1,2 | 600,213 | 0 | 0 | |
STANLEY BLACK AND DECKER INC CV PFD 5.375 PERCENT 05-15-20 | CONV PREFRD STCK | 854502887 | 122,702 | 1,124,363 | SH | DFND | 1,2 | 1,124,363 | 0 | 0 | |
STARS GROUP INC (THE) (USD) | COMMON STOCK | 85570W100 | 350,172 | 13,421,678 | SH | DFND | 1,2 | 13,421,678 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 47,554 | 601,192 | SH | DFND | 1,2 | 601,192 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 37,852 | 1,112,000 | SH | DFND | 1,2 | 1,112,000 | 0 | 0 | |
STONECO LTD CL A | COMMON STOCK | G85158106 | 623,798 | 15,638,139 | SH | DFND | 1,2 | 15,633,308 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 1,997,642 | 9,515,302 | SH | DFND | 1,2 | 9,515,039 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 433,856 | 13,237,456 | SH | DFND | 1,2 | 13,223,766 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 105,557 | 420,478 | SH | DFND | 1,2 | 420,478 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 874039100 | 83,888 | 1,443,891 | SH | DFND | 1,2 | 1,437,549 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD ADR | COMMON STOCK | 874060205 | 492 | 25,046 | SH | DFND | 1,2 | 30 | 0 | 0 | |
TALEND SA ADR | COMMON STOCK | 874224207 | 3,187 | 81,500 | SH | DFND | 1,2 | 81,500 | 0 | 0 | |
TC ENERGY CORP | COMMON STOCK | 87807B107 | 1,743,418 | 32,733,187 | SH | DFND | 1,2 | 32,733,187 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 540,482 | 5,639,419 | SH | DFND | 1,2 | 5,639,419 | 0 | 0 | |
TECK RESOURCES LTD CL B S/V | COMMON STOCK | 878742204 | 463,840 | 26,745,980 | SH | DFND | 1,2 | 26,732,086 | 0 | 0 | |
TELUS CORP | COMMON STOCK | 87971M103 | 316,918 | 8,184,853 | SH | DFND | 1,2 | 8,184,853 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | COMMON STOCK | 881624209 | 1,283,315 | 130,950,677 | SH | DFND | 1,2 | 130,927,656 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COMMON STOCK | 88224Q107 | 27,250 | 480,000 | SH | DFND | 1,2 | 480,000 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,133,886 | 8,838,462 | SH | DFND | 1,2 | 8,838,115 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 112,961 | 2,005,695 | SH | DFND | 1,2 | 2,005,695 | 0 | 0 | |
TEXTRON INC | COMMON STOCK | 883203101 | 147,354 | 3,303,911 | SH | DFND | 1,2 | 3,303,440 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 3,832,511 | 11,797,060 | SH | DFND | 1,2 | 11,796,801 | 0 | 0 | |
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 282,521 | 3,802,954 | SH | DFND | 1,2 | 3,802,954 | 0 | 0 | |
TJX COMPANIES INC (THE) | COMMON STOCK | 872540109 | 125,370 | 2,053,229 | SH | DFND | 1,2 | 2,053,229 | 0 | 0 | |
TOPBUILD CORP | COMMON STOCK | 89055F103 | 154,675 | 1,500,529 | SH | DFND | 1,2 | 1,500,529 | 0 | 0 | |
TORONTO DOMINION BANK (THE) | COMMON STOCK | 891160509 | 914,284 | 16,301,576 | SH | DFND | 1,2 | 16,301,576 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 1,269,369 | 2,266,730 | SH | DFND | 1,2 | 2,266,682 | 0 | 0 | |
TRANSUNION | COMMON STOCK | 89400J107 | 34,374 | 401,520 | SH | DFND | 1,2 | 401,520 | 0 | 0 | |
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 77,029 | 1,367,707 | SH | DFND | 1,2 | 1,367,707 | 0 | 0 | |
TRUPANION INC | COMMON STOCK | 898202106 | 36,479 | 973,800 | SH | DFND | 1,2 | 973,800 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP (REIT) | COMMON STOCK | 90187B408 | 134,116 | 9,173,470 | SH | DFND | 1,2 | 9,173,470 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC | COMMON STOCK | 90400D108 | 271,751 | 6,362,695 | SH | DFND | 1,2 | 6,362,695 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,058,029 | 5,852,256 | SH | DFND | 1,2 | 5,852,256 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 916,567 | 7,829,892 | SH | DFND | 1,2 | 7,829,892 | 0 | 0 | |
UNITED STATES STEEL CORP | COMMON STOCK | 912909108 | 19,169 | 1,680,000 | SH | DFND | 1,2 | 1,680,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 790,659 | 5,279,504 | SH | DFND | 1,2 | 5,279,261 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 8,775,602 | 29,851,016 | SH | DFND | 1,2 | 29,850,535 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 178,098 | 3,003,841 | SH | DFND | 1,2 | 3,003,841 | 0 | 0 | |
VALE SA ON ADR | COMMON STOCK | 91912E105 | 2,978,618 | 225,652,937 | SH | DFND | 1,2 | 225,562,777 | 0 | 0 | |
VALVOLINE INC | COMMON STOCK | 92047W101 | 249,710 | 11,663,237 | SH | DFND | 1,2 | 11,662,946 | 0 | 0 | |
VECTOR GROUP LTD | COMMON STOCK | 92240M108 | 33,522 | 2,503,525 | SH | DFND | 1,2 | 2,503,525 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,868,109 | 30,425,221 | SH | DFND | 1,2 | 30,424,921 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 273,830 | 1,250,649 | SH | DFND | 1,2 | 1,250,649 | 0 | 0 | |
VIACOMCBS INC CL B N/V | COMMON STOCK | 92556H206 | 384,655 | 9,164,996 | SH | DFND | 1,2 | 9,164,996 | 0 | 0 | |
VICI PROPERTIES INC (REIT) | COMMON STOCK | 925652109 | 457,587 | 17,909,473 | SH | DFND | 1,2 | 17,909,473 | 0 | 0 | |
VIOMI TECHNOLOGY CO LTD ADR | COMMON STOCK | 92762J103 | 13,748 | 1,709,900 | SH | DFND | 1,2 | 1,709,900 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 260,662 | 1,387,237 | SH | DFND | 1,2 | 1,387,237 | 0 | 0 | |
VONAGE HOLDINGS CORP | COMMON STOCK | 92886T201 | 75,375 | 10,172,000 | SH | DFND | 1,2 | 10,172,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 104,065 | 1,765,015 | SH | DFND | 1,2 | 1,765,015 | 0 | 0 | |
WALT DISNEY COMPANY (THE) | COMMON STOCK | 254687106 | 7,450 | 51,512 | SH | DFND | 1,2 | 51,512 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 460,981 | 4,045,108 | SH | DFND | 1,2 | 4,045,108 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COMMON STOCK | 947890109 | 95,492 | 1,789,572 | SH | DFND | 1,2 | 1,789,572 | 0 | 0 | |
WELLS FARGO AND CO | COMMON STOCK | 949746101 | 1,067,396 | 19,840,076 | SH | DFND | 1,2 | 19,839,681 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INC | COMMON STOCK | 955306105 | 216,194 | 1,438,129 | SH | DFND | 1,2 | 1,438,129 | 0 | 0 | |
WESTERN UNION CO | COMMON STOCK | 959802109 | 775,804 | 28,969,528 | SH | DFND | 1,2 | 28,968,445 | 0 | 0 | |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | COMMON STOCK | 929740108 | 78 | 999 | SH | DFND | 1,2 | 999 | 0 | 0 | |
WILLIAMS COMPANIES INC (THE) | COMMON STOCK | 969457100 | 62,962 | 2,654,390 | SH | DFND | 1,2 | 2,654,390 | 0 | 0 | |
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 587,439 | 7,998,898 | SH | DFND | 1,2 | 7,998,660 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | COMMON STOCK | G96629103 | 407,945 | 2,020,130 | SH | DFND | 1,2 | 2,020,130 | 0 | 0 | |
WOODWARD INC | COMMON STOCK | 980745103 | 140,483 | 1,186,109 | SH | DFND | 1,2 | 1,186,109 | 0 | 0 | |
WORKDAY INC CL A | COMMON STOCK | 98138H101 | 235,038 | 1,429,237 | SH | DFND | 1,2 | 1,429,237 | 0 | 0 | |
WYNDHAM HOTELS AND RESORTS INC | COMMON STOCK | 98311A105 | 202,531 | 3,224,500 | SH | DFND | 1,2 | 3,224,500 | 0 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 261,066 | 1,879,930 | SH | DFND | 1,2 | 1,879,835 | 0 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 214,059 | 3,371,543 | SH | DFND | 1,2 | 3,371,543 | 0 | 0 | |
XP INC CL A | COMMON STOCK | G98239109 | 198,944 | 5,164,688 | SH | DFND | 1,2 | 5,164,688 | 0 | 0 | |
YANDEX NV A | COMMON STOCK | N97284108 | 349,376 | 8,033,480 | SH | DFND | 1,2 | 8,033,480 | 0 | 0 | |
YETI HOLDINGS INC | COMMON STOCK | 98585X104 | 81,317 | 2,338,049 | SH | DFND | 1,2 | 2,338,049 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 45,728 | 453,964 | SH | DFND | 1,2 | 453,964 | 0 | 0 | |
ZENDESK INC | COMMON STOCK | 98936J101 | 8,374 | 109,279 | SH | DFND | 1,2 | 109,279 | 0 | 0 | |
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 288,935 | 2,183,112 | SH | DFND | 1,2 | 2,183,112 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | COMMON STOCK | 98980L101 | 85,493 | 1,256,506 | SH | DFND | 1,2 | 1,256,506 | 0 | 0 |