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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COMMON STOCK 002824100 35,680 452,156 SH   DFND 1,2 452,156 0 0
ACACIA COMMUNICATIONS INC COMMON STOCK 00401C108 25,528 380,000 SH   DFND 1,2 380,000 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 108,884 666,936 SH   DFND 1,2 666,936 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 2,545,493 42,795,798 SH   DFND 1,2 42,787,915 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR COMMON STOCK 00653A107 21,767 8,002,700 SH   DFND 1,2 8,002,700 0 0
ADDUS HOMECARE CORP COMMON STOCK 006739106 19,604 290,000 SH   DFND 1,2 290,000 0 0
ADOBE INC COMMON STOCK 00724F101 846,871 2,661,108 SH   DFND 1,2 2,655,218 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 2,182,597 47,990,133 SH   DFND 1,2 47,969,750 0 0
AEROJET ROCKETDYNE HOLDINGS INC COMMON STOCK 007800105 12,953 309,657 SH   DFND 1,2 309,657 0 0
AES CORP (THE) COMMON STOCK 00130H105 1,106,873 81,387,714 SH   DFND 1,2 81,372,207 0 0
AGNC INVESTMENT CORP (REIT) COMMON STOCK 00123Q104 265,323 25,077,807 SH   DFND 1,2 25,077,807 0 0
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 697,796 3,495,798 SH   DFND 1,2 3,495,798 0 0
ALARM.COM HOLDINGS INC COMMON STOCK 011642105 124,823 3,208,000 SH   DFND 1,2 3,208,000 0 0
ALCOA CORP COMMON STOCK 013872106 5,606 910,000 SH   DFND 1,2 910,000 0 0
ALCON INC COMMON STOCK H01301128 0 3 SH   DFND 1,2 3 0 0
ALEXANDRIA REAL ESTATE EQ INC (REIT) COMMON STOCK 015271109 318,746 2,325,591 SH   DFND 1,2 2,325,591 0 0
ALGONQUIN POWER AND UTILITIES CORP COMMON STOCK 015857105 165 12,285 SH   DFND 1,2 12,285 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 3,191 16,667 SH   DFND 1,2 892 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 11,704 67,282 SH   DFND 1,2 67,282 0 0
ALLAKOS INC COMMON STOCK 01671P100 232,113 5,217,191 SH   DFND 1,2 5,217,191 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 46,501 5,470,713 SH   DFND 1,2 5,470,713 0 0
ALLOGENE THERAPEUTICS INC COMMON STOCK 019770106 57,886 2,977,664 SH   DFND 1,2 2,977,664 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 38,375 352,546 SH   DFND 1,2 352,546 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 2,732,576 2,351,722 SH   DFND 1,2 2,349,692 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 3,441,128 2,959,326 SH   DFND 1,2 2,957,330 0 0
ALTERYX INC CL A COMMON STOCK 02156B103 505,165 5,308,024 SH   DFND 1,2 5,302,224 0 0
ALTICE USA INC CL A COMMON STOCK 02156K103 141,043 6,327,634 SH   DFND 1,2 6,321,265 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 3,201,056 82,778,790 SH   DFND 1,2 82,778,790 0 0
AMAZON.COM INC COMMON STOCK 023135106 8,043,108 4,125,258 SH   DFND 1,2 4,120,444 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 10,630 872,000 SH   DFND 1,2 872,000 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 450,033 5,626,818 SH   DFND 1,2 5,626,818 0 0
AMERICAN ELECTRIC POWER CV PFD 6.125 PERCENT 03-15-22 CONV PREFRD STCK 025537127 14,767 306,059 SH   DFND 1,2 306,059 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 2,393,972 10,994,133 SH   DFND 1,2 10,992,635 0 0
AMGEN INC COMMON STOCK 031162100 16,887 83,298 SH   DFND 1,2 83,298 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 31,502 432,250 SH   DFND 1,2 432,250 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 401,715 4,480,927 SH   DFND 1,2 4,480,927 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR COMMON STOCK 03524A108 344 8,034 SH   DFND 1,2 11 0 0
AON PLC CL A COMMON STOCK G0403H108 1,048,437 6,352,625 SH   DFND 1,2 6,352,625 0 0
APACHE CORP COMMON STOCK 037411105 7,302 1,747,000 SH   DFND 1,2 1,747,000 0 0
APOLLO GLOBAL MANAGEMENT INC CL A COMMON STOCK 03768E105 353,900 10,564,173 SH   DFND 1,2 10,564,173 0 0
APPLE INC COMMON STOCK 037833100 1,161,103 4,566,060 SH   DFND 1,2 4,564,319 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 1,292,693 28,212,420 SH   DFND 1,2 28,209,356 0 0
ARAMARK COMMON STOCK 03852U106 143,820 7,201,826 SH   DFND 1,2 7,201,826 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 534,790 18,790,918 SH   DFND 1,2 18,776,366 0 0
ARCO PLATFORM LTD CL A COMMON STOCK G04553106 71,719 1,697,078 SH   DFND 1,2 1,697,078 0 0
ARES MANAGEMENT CORP CL A COMMON STOCK 03990B101 315,952 10,215,079 SH   DFND 1,2 10,215,079 0 0
ARGENX SE ADR COMMON STOCK 04016X101 75,974 576,743 SH   DFND 1,2 576,743 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 409,165 2,020,071 SH   DFND 1,2 2,020,071 0 0
ARTISAN PARTNERS ASSET MGMT INC CL A COMMON STOCK 04316A108 15,150 705,000 SH   DFND 1,2 705,000 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 2,477,642 9,469,366 SH   DFND 1,2 9,456,620 0 0
ASSETMARK FINANCIAL HOLDINGS INC COMMON STOCK 04546L106 45,878 2,250,000 SH   DFND 1,2 2,250,000 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 244,878 5,483,236 SH   DFND 1,2 5,457,497 0 0
AUTODESK INC COMMON STOCK 052769106 1,395,975 8,942,830 SH   DFND 1,2 8,936,238 0 0
AUTOLUS THERAPEUTICS PLC ADR COMMON STOCK 05280R100 17,705 2,955,806 SH   DFND 1,2 2,955,806 0 0
AVALARA INC COMMON STOCK 05338G106 72,064 966,000 SH   DFND 1,2 966,000 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 6,422 462,000 SH   DFND 1,2 462,000 0 0
BAKER HUGHES CO CL A COMMON STOCK 05722G100 682,024 64,954,695 SH   DFND 1,2 64,919,499 0 0
BANDWIDTH INC CL A COMMON STOCK 05988J103 50,669 753,000 SH   DFND 1,2 753,000 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,177,064 55,443,448 SH   DFND 1,2 55,427,277 0 0
BANK OF NOVA SCOTIA (THE) COMMON STOCK 064149107 219,844 5,383,440 SH   DFND 1,2 5,383,440 0 0
BANK OF NT BUTTERFIELD AND SON LTD (THE) (USD) COMMON STOCK G0772R208 31,506 1,850,000 SH   DFND 1,2 1,850,000 0 0
BARCLAYS PLC ADR COMMON STOCK 06738E204 175 37,638 SH   DFND 1,2 32 0 0
BARRETT BUSINESS SERVICES INC COMMON STOCK 068463108 23,388 590,000 SH   DFND 1,2 590,000 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 682,557 37,235,804 SH   DFND 1,2 37,224,918 0 0
BAUSCH HEALTH COMPANIES INC (USD) COMMON STOCK 071734107 14,739 950,922 SH   DFND 1,2 950,922 0 0
BCE INC COMMON STOCK 05534B760 590 14,385 SH   DFND 1,2 14,385 0 0
BEAZER HOMES USA INC COMMON STOCK 07556Q881 10,689 1,659,813 SH   DFND 1,2 1,659,813 0 0
BELLRING BRANDS INC CL A COMMON STOCK 079823100 17,050 1,000,000 SH   DFND 1,2 1,000,000 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 6,061,520 22,285 SH   DFND 1,2 22,285 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 929,441 5,083,635 SH   DFND 1,2 5,082,222 0 0
BEYOND MEAT INC COMMON STOCK 08862E109 4,888 73,395 SH   DFND 1,2 73,395 0 0
BIOGEN INC COMMON STOCK 09062X103 227,290 718,408 SH   DFND 1,2 718,408 0 0
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD COMMON STOCK G11196105 74,793 2,197,854 SH   DFND 1,2 2,197,854 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 0 3 SH   DFND 1,2 3 0 0
BLACK DIAMOND THERAPEUTICS INC COMMON STOCK 09203E105 13,099 525,000 SH   DFND 1,2 525,000 0 0
BLACK KNIGHT INC COMMON STOCK 09215C105 6,851 118,000 SH   DFND 1,2 118,000 0 0
BLACKLINE INC COMMON STOCK 09239B109 31,303 595,000 SH   DFND 1,2 595,000 0 0
BLACKROCK INC COMMON STOCK 09247X101 2,680,072 6,091,446 SH   DFND 1,2 6,087,051 0 0
BLACKSTONE GROUP INC (THE) CL A COMMON STOCK 09260D107 1,391,421 30,533,705 SH   DFND 1,2 30,533,705 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 199,510 4,340,938 SH   DFND 1,2 4,340,938 0 0
BMC STOCK HOLDINGS INC COMMON STOCK 05591B109 10,270 579,222 SH   DFND 1,2 579,222 0 0
BOEING CO COMMON STOCK 097023105 4,556,991 30,555,090 SH   DFND 1,2 30,551,855 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 290,011 215,570 SH   DFND 1,2 215,245 0 0
BOSTON PRIVATE FINANCIAL HOLDINGS INC COMMON STOCK 101119105 14,144 1,978,177 SH   DFND 1,2 1,978,177 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2,634,826 80,748,901 SH   DFND 1,2 80,664,794 0 0
BOTTOMLINE TECHNOLOGIES (DE) INC COMMON STOCK 101388106 154,398 4,212,757 SH   DFND 1,2 4,212,757 0 0
BRIGGS AND STRATTON CORP COMMON STOCK 109043109 1,951 1,077,815 SH   DFND 1,2 1,077,815 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK 109194100 306,667 3,006,540 SH   DFND 1,2 3,006,540 0 0
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 949 39,267 SH   DFND 1,2 39,267 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 741,759 13,307,482 SH   DFND 1,2 13,307,482 0 0
BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 77,137 2,256,543 SH   DFND 1,2 2,244,201 0 0
BROADCOM INC COMMON STOCK 11135F101 9,091,160 38,343,106 SH   DFND 1,2 38,332,748 0 0
BROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22 CONV PREFRD STCK 11135F200 698,425 747,490 SH   DFND 1,2 747,490 0 0
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG COMMON STOCK 112585104 384,169 8,680,517 SH   DFND 1,2 8,663,016 0 0
BROOKFIELD INFRASTRUCTURE CORP CL A (CAD) S/V COMMON STOCK 11275Q107 73,460 2,097,376 SH   DFND 1,2 2,097,376 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) COMMON STOCK G16252101 685,415 18,876,399 SH   DFND 1,2 18,876,399 0 0
BROOKFIELD PROPERTY PARTNERS LP COMMON STOCK G16249107 19,087 2,368,154 SH   DFND 1,2 2,368,154 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 606,791 3,829,300 SH   DFND 1,2 3,829,300 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 35,052 307,100 SH   DFND 1,2 307,100 0 0
CABOT OIL AND GAS CORP COMMON STOCK 127097103 154,613 8,994,343 SH   DFND 1,2 8,994,343 0 0
CACTUS INC CL A COMMON STOCK 127203107 3,886 334,976 SH   DFND 1,2 334,976 0 0
CAMDEN PROPERTY TRUST (REIT) COMMON STOCK 133131102 204,462 2,580,285 SH   DFND 1,2 2,580,285 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 57,527 4,207,529 SH   DFND 1,2 4,197,244 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 114 515 SH   DFND 1,2 515 0 0
CANNAE HOLDINGS INC COMMON STOCK 13765N107 30,146 900,136 SH   DFND 1,2 900,136 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1,471,966 29,193,763 SH   DFND 1,2 29,189,094 0 0
CARDTRONICS PLC CL A COMMON STOCK G1991C105 48,158 2,302,000 SH   DFND 1,2 2,302,000 0 0
CARGURUS INC CL A COMMON STOCK 141788109 22,308 1,177,827 SH   DFND 1,2 1,177,827 0 0
CARLYLE GROUP INC (THE) COMMON STOCK 14316J108 113,980 5,264,688 SH   DFND 1,2 5,264,688 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 17,030 1,293,069 SH   DFND 1,2 1,293,069 0 0
CARVANA CO CL A COMMON STOCK 146869102 6,034 109,524 SH   DFND 1,2 109,524 0 0
CATERPILLAR INC COMMON STOCK 149123101 174,872 1,507,069 SH   DFND 1,2 1,505,213 0 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107 24,766 170,870 SH   DFND 1,2 170,870 0 0
CDW CORP COMMON STOCK 12514G108 60,626 650,000 SH   DFND 1,2 650,000 0 0
CELLECTIS SA ADR COMMON STOCK 15117K103 8,050 875,000 SH   DFND 1,2 875,000 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 21,287 10,553,982 SH   DFND 1,2 10,517,432 0 0
CENTENE CORP COMMON STOCK 15135B101 2,327,415 39,175,475 SH   DFND 1,2 39,175,475 0 0
CENTERSTATE BANK CORP COMMON STOCK 15201P109 27,029 1,568,697 SH   DFND 1,2 1,568,697 0 0
CENTURY COMMUNITIES INC COMMON STOCK 156504300 13,219 911,000 SH   DFND 1,2 911,000 0 0
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 292,904 5,849,893 SH   DFND 1,2 5,849,893 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 158,381 5,822,825 SH   DFND 1,2 5,820,976 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 1,018,167 2,333,587 SH   DFND 1,2 2,333,587 0 0
CHEMED CORP COMMON STOCK 16359R103 18,194 42,000 SH   DFND 1,2 42,000 0 0
CHEVRON CORP COMMON STOCK 166764100 780,014 10,764,764 SH   DFND 1,2 10,762,905 0 0
CHEWY INC CL A COMMON STOCK 16679L109 6,186 165,000 SH   DFND 1,2 165,000 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 192,969 294,880 SH   DFND 1,2 294,880 0 0
CHUBB LTD COMMON STOCK H1467J104 1,244,244 11,140,099 SH   DFND 1,2 11,131,322 0 0
CIGNA CORP COMMON STOCK 125523100 3,208,499 18,108,687 SH   DFND 1,2 18,106,790 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 22,478 1,335,601 SH   DFND 1,2 1,335,601 0 0
CIT GROUP INC COMMON STOCK 125581801 112,074 6,493,306 SH   DFND 1,2 6,493,306 0 0
CITIGROUP INC COMMON STOCK 172967424 1,063,660 25,253,089 SH   DFND 1,2 25,253,089 0 0
CLARIVATE ANALYTICS PLC COMMON STOCK G21810109 60,896 2,934,769 SH   DFND 1,2 2,934,769 0 0
CLEAR CHANNEL OUTDOOR HOLDINGS INC COMMON STOCK 18453H106 668 1,043,695 SH   DFND 1,2 1,043,695 0 0
CLOUDFLARE INC CL A COMMON STOCK 18915M107 6,208 264,395 SH   DFND 1,2 264,395 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 6,039,279 34,927,278 SH   DFND 1,2 34,913,344 0 0
CMS ENERGY CORP COMMON STOCK 125896100 884,892 15,061,738 SH   DFND 1,2 15,056,993 0 0
COCA-COLA CO COMMON STOCK 191216100 1,692,153 38,240,690 SH   DFND 1,2 38,237,444 0 0
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK G25839104 721,056 19,212,784 SH   DFND 1,2 19,199,185 0 0
COGENT COMMUNICATIONS HOLDINGS INC COMMON STOCK 19239V302 46,313 565,000 SH   DFND 1,2 565,000 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 829,740 12,503,612 SH   DFND 1,2 12,503,612 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 3,301,509 96,029,604 SH   DFND 1,2 96,019,870 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 1,116,581 38,056,615 SH   DFND 1,2 38,056,615 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 65,379 1,525,765 SH   DFND 1,2 1,525,765 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 150,089 4,873,133 SH   DFND 1,2 4,870,809 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 311,389 2,172,079 SH   DFND 1,2 2,172,079 0 0
COOPER TIRE AND RUBBER CO COMMON STOCK 216831107 10,041 616,000 SH   DFND 1,2 616,000 0 0
CORTEVA INC COMMON STOCK 22052L104 270,600 11,514,898 SH   DFND 1,2 11,514,898 0 0
CORTEXYME INC COMMON STOCK 22053A107 33,906 743,400 SH   DFND 1,2 743,400 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 29,361 50,000 SH   DFND 1,2 50,000 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,638,310 5,745,809 SH   DFND 1,2 5,741,090 0 0
COUPA SOFTWARE INC COMMON STOCK 22266L106 13,973 100,000 SH   DFND 1,2 100,000 0 0
COWEN INC CL A COMMON STOCK 223622606 6,182 640,000 SH   DFND 1,2 640,000 0 0
CREDICORP LTD COMMON STOCK G2519Y108 19,682 137,569 SH   DFND 1,2 137,569 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 2,710,822 18,773,004 SH   DFND 1,2 18,773,004 0 0
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) CONV PREFRD STCK 22822V309 389,425 311,540 SH   DFND 1,2 311,540 0 0
CSX CORP COMMON STOCK 126408103 3,477,077 60,681,919 SH   DFND 1,2 60,678,221 0 0
CUMMINS INC COMMON STOCK 231021106 108,341 800,625 SH   DFND 1,2 800,625 0 0
CUMULUS MEDIA INC CL A COMMON STOCK 231082801 4,223 779,084 SH   DFND 1,2 779,084 0 0
CVS HEALTH CORP COMMON STOCK 126650100 732,357 12,343,789 SH   DFND 1,2 12,343,789 0 0
DANAHER CORP COMMON STOCK 235851102 433,238 3,130,106 SH   DFND 1,2 3,127,080 0 0
DANAHER CORP CV PFD SER A CUMULATIVE 4.75 PERCENT 04-15-22 CONV PREFRD STCK 235851300 154,973 150,000 SH   DFND 1,2 150,000 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 356,754 6,550,761 SH   DFND 1,2 6,550,761 0 0
DECIPHERA PHARMACEUTICALS INC COMMON STOCK 24344T101 11,116 270,000 SH   DFND 1,2 270,000 0 0
DEERE AND CO COMMON STOCK 244199105 387,356 2,803,674 SH   DFND 1,2 2,803,674 0 0
DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 507,667 12,836,080 SH   DFND 1,2 12,830,263 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 124,315 4,357,337 SH   DFND 1,2 4,357,337 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 11 60,000 SH   DFND 1,2 60,000 0 0
DEXCOM INC COMMON STOCK 252131107 417,385 1,550,063 SH   DFND 1,2 1,550,063 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 37,488 1,430,836 SH   DFND 1,2 1,430,836 0 0
DIEBOLD NIXDORF INC COMMON STOCK 253651103 3,650 1,037,000 SH   DFND 1,2 1,037,000 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 3,182,998 22,914,087 SH   DFND 1,2 22,912,192 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 613,909 17,210,629 SH   DFND 1,2 17,207,353 0 0
DISH DBS CV SR UNSEC 3.375 PERCENT 08-15-26 CORP CONV BOND 25470MAB5 35,917 44,105,000 PRN   DFND 1,2 44,105,000 0 0
DOCUSIGN INC COMMON STOCK 256163106 325,983 3,527,959 SH   DFND 1,2 3,527,959 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 1,673,462 11,081,796 SH   DFND 1,2 11,081,796 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 49,897 691,190 SH   DFND 1,2 691,190 0 0
DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 7.25 PERCENT 06-01-22 CONV PREFRD STCK 25746U133 214,248 2,328,528 SH   DFND 1,2 2,328,528 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 1,256,869 3,878,386 SH   DFND 1,2 3,877,595 0 0
DOW INC COMMON STOCK 260557103 856,580 29,294,849 SH   DFND 1,2 29,292,494 0 0
DR HORTON INC COMMON STOCK 23331A109 337,496 9,926,351 SH   DFND 1,2 9,926,351 0 0
DTE ENERGY CO COMMON STOCK 233331107 1,955,862 20,594,523 SH   DFND 1,2 20,594,523 0 0
DTE ENERGY CO CV PFD UNITS 6.25 PERCENT 11-01-22 (1 PC PLUS 1/20 FCD58123) UNITS 233331842 142,136 3,774,178 SH   DFND 1,2 3,774,178 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 323,520 3,999,999 SH   DFND 1,2 3,999,999 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 222,238 6,517,258 SH   DFND 1,2 6,517,257 0 0
EDITAS MEDICINE INC COMMON STOCK 28106W103 34,901 1,760,000 SH   DFND 1,2 1,760,000 0 0
ELANCO ANIMAL HEALTH CV PFD UNITS 5.0 PERCENT 02-01-23 (1 PC PLUS 1 FCE59554) UNITS 28414H202 6,809 165,500 SH   DFND 1,2 165,500 0 0
ELI LILLY AND CO COMMON STOCK 532457108 420,994 3,034,849 SH   DFND 1,2 3,034,849 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 672,131 14,105,572 SH   DFND 1,2 14,105,572 0 0
ENBRIDGE INC COMMON STOCK 29250N105 444,051 15,259,221 SH   DFND 1,2 15,249,179 0 0
ENDAVA PLC CL A ADR COMMON STOCK 29260V105 40,989 1,165,798 SH   DFND 1,2 1,165,798 0 0
ENSTAR GROUP LTD COMMON STOCK G3075P101 70,477 443,115 SH   DFND 1,2 443,115 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 152,879 4,256,083 SH   DFND 1,2 4,256,083 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 643,537 3,466,212 SH   DFND 1,2 3,466,212 0 0
EQUIFAX INC COMMON STOCK 294429105 18,093 151,473 SH   DFND 1,2 151,473 0 0
EQUINIX INC (REIT) COMMON STOCK 29444U700 1,595,938 2,555,259 SH   DFND 1,2 2,555,259 0 0
ESSENTIAL UTILITIES INC CV PFD UNITS 6 PERCENT 04-30-22 (1 PC PLUS 1 FC359712) UNITS 29670G201 4,906 91,600 SH   DFND 1,2 91,600 0 0
ESTEE LAUDER COMPANIES INC (THE) CL A COMMON STOCK 518439104 362,105 2,272,530 SH   DFND 1,2 2,270,989 0 0
ETSY INC COMMON STOCK 29786A106 24,333 633,000 SH   DFND 1,2 633,000 0 0
EXACT SCIENCES CORPORATION COMMON STOCK 30063P105 51,620 890,000 SH   DFND 1,2 890,000 0 0
EXELON CORP COMMON STOCK 30161N101 62,761 1,705,000 SH   DFND 1,2 1,705,000 0 0
EXTRA SPACE STORAGE INC (REIT) COMMON STOCK 30225T102 106,201 1,109,029 SH   DFND 1,2 1,109,029 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 392,229 10,330,023 SH   DFND 1,2 10,325,839 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 6,744,304 40,433,503 SH   DFND 1,2 40,393,091 0 0
FERRARI NV COMMON STOCK N3167Y103 196,698 1,265,504 SH   DFND 1,2 1,261,951 0 0
FIDELITY NATIONAL INFORMATION SVS INC COMMON STOCK 31620M106 19,514 160,425 SH   DFND 1,2 160,425 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 22,862 1,539,543 SH   DFND 1,2 1,539,543 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 410,552 4,989,693 SH   DFND 1,2 4,989,693 0 0
FISERV INC COMMON STOCK 337738108 730,646 7,691,824 SH   DFND 1,2 7,691,824 0 0
FIVE BELOW INC COMMON STOCK 33829M101 220,037 3,126,419 SH   DFND 1,2 3,126,419 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 25,086 134,483 SH   DFND 1,2 134,483 0 0
FLEXION THERAPEUTICS INC COMMON STOCK 33938J106 19,759 2,510,700 SH   DFND 1,2 2,510,700 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 92,320 2,894,938 SH   DFND 1,2 2,887,043 0 0
FLOOR AND DECOR HOLDINGS INC CL A COMMON STOCK 339750101 347,070 10,815,510 SH   DFND 1,2 10,815,510 0 0
FLUOR CORP COMMON STOCK 343412102 4,872 705,000 SH   DFND 1,2 705,000 0 0
FOCUS FINANCIAL PARTNERS INC CL A COMMON STOCK 34417P100 54,172 2,354,300 SH   DFND 1,2 2,354,300 0 0
FRANCO-NEVADA CORP COMMON STOCK 351858105 697,514 6,981,096 SH   DFND 1,2 6,981,096 0 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 28,383 1,028,000 SH   DFND 1,2 1,028,000 0 0
FRONTDOOR INC COMMON STOCK 35905A109 14,886 428,000 SH   DFND 1,2 428,000 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A306 41 106,664 SH   DFND 1,2 106,664 0 0
GALAPAGOS NV ADR COMMON STOCK 36315X101 494 2,597 SH   DFND 1,2 2 0 0
GAMING AND LEISURE PROPERTIES INC (REIT) COMMON STOCK 36467J108 377,638 13,628,220 SH   DFND 1,2 13,628,220 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 45,525 5,733,627 SH   DFND 1,2 5,721,976 0 0
GENERAL MILLS INC COMMON STOCK 370334104 774,845 14,683,443 SH   DFND 1,2 14,682,745 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 2,086,664 100,416,712 SH   DFND 1,2 100,407,391 0 0
GENTEX CORP COMMON STOCK 371901109 71,092 3,208,134 SH   DFND 1,2 3,208,134 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 3,463,732 46,331,318 SH   DFND 1,2 46,328,923 0 0
GLAUKOS CORP COMMON STOCK 377322102 35,499 1,150,322 SH   DFND 1,2 1,150,322 0 0
GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK 37890U108 74,206 1,452,448 SH   DFND 1,2 1,452,448 0 0
GLOBANT SA COMMON STOCK L44385109 69,980 796,315 SH   DFND 1,2 796,315 0 0
GODADDY INC CL A COMMON STOCK 380237107 8,110 142,000 SH   DFND 1,2 142,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 124,876 807,766 SH   DFND 1,2 806,124 0 0
GOSSAMER BIO INC COMMON STOCK 38341P102 3,167 312,000 SH   DFND 1,2 312,000 0 0
GRACO INC COMMON STOCK 384109104 46,488 954,000 SH   DFND 1,2 954,000 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 348,950 4,574,299 SH   DFND 1,2 4,574,299 0 0
GREENHILL AND CO INC COMMON STOCK 395259104 11,510 1,169,700 SH   DFND 1,2 1,169,700 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 12,414 616,400 SH   DFND 1,2 616,400 0 0
GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101 40,933 1,192,000 SH   DFND 1,2 1,192,000 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 286,935 3,617,888 SH   DFND 1,2 3,617,888 0 0
GW PHARMACEUTICALS PLC ADR COMMON STOCK 36197T103 99,827 1,139,964 SH   DFND 1,2 1,139,964 0 0
HAEMONETICS CORP COMMON STOCK 405024100 28,136 282,322 SH   DFND 1,2 282,322 0 0
HARLEY-DAVIDSON INC COMMON STOCK 412822108 11,207 592,000 SH   DFND 1,2 592,000 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 71,408 1,856,145 SH   DFND 1,2 1,785,688 0 0
HELMERICH AND PAYNE COMMON STOCK 423452101 29,735 1,900,000 SH   DFND 1,2 1,900,000 0 0
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42806J106 4,152 671,857 SH   DFND 1,2 671,857 0 0
HESS CORP COMMON STOCK 42809H107 74,983 2,251,735 SH   DFND 1,2 2,251,735 0 0
HOME DEPOT INC COMMON STOCK 437076102 6,053,873 32,423,761 SH   DFND 1,2 32,416,711 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 3,272,727 24,461,672 SH   DFND 1,2 24,449,432 0 0
HUBBELL INC COMMON STOCK 443510607 393,558 3,430,000 SH   DFND 1,2 3,430,000 0 0
HUBSPOT INC COMMON STOCK 443573100 171,408 1,286,943 SH   DFND 1,2 1,286,943 0 0
HUMANA INC COMMON STOCK 444859102 1,508,920 4,805,181 SH   DFND 1,2 4,804,233 0 0
HUYA INC ADR COMMON STOCK 44852D108 132,059 7,791,108 SH   DFND 1,2 7,791,108 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 1,006 119,565 SH   DFND 1,2 1,628 0 0
IDEX CORP COMMON STOCK 45167R104 360,154 2,607,751 SH   DFND 1,2 2,601,504 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 267,991 1,106,305 SH   DFND 1,2 1,103,228 0 0
IHEARTMEDIA INC CL A COMMON STOCK 45174J509 3,408 466,239 SH   DFND 1,2 466,239 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 537,817 3,784,246 SH   DFND 1,2 3,784,246 0 0
ILLUMINA INC COMMON STOCK 452327109 390,590 1,430,103 SH   DFND 1,2 1,430,103 0 0
INCYTE CORP COMMON STOCK 45337C102 40,432 552,128 SH   DFND 1,2 550,708 0 0
INPHI CORP COMMON STOCK 45772F107 93,579 1,181,996 SH   DFND 1,2 1,181,996 0 0
INSULET CORP COMMON STOCK 45784P101 902,290 5,445,919 SH   DFND 1,2 5,439,250 0 0
INTEL CORP COMMON STOCK 458140100 1,285,680 23,755,989 SH   DFND 1,2 23,750,043 0 0
INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108 13,419 213,137 SH   DFND 1,2 213,137 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1,383,193 17,129,266 SH   DFND 1,2 17,123,952 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 494,932 4,461,664 SH   DFND 1,2 4,461,664 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2,460,849 4,969,285 SH   DFND 1,2 4,961,307 0 0
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 86,503 3,873,868 SH   DFND 1,2 3,873,868 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 837,744 35,199,307 SH   DFND 1,2 35,199,307 0 0
IRONWOOD PHARMACEUTICALS INC CL A COMMON STOCK 46333X108 20,483 2,030,000 SH   DFND 1,2 2,030,000 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 211,907 47,193,648 SH   DFND 1,2 47,156,420 0 0
JACK HENRY AND ASSOCIATES INC COMMON STOCK 426281101 737,884 4,753,185 SH   DFND 1,2 4,753,185 0 0
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 18,385 1,200,041 SH   DFND 1,2 1,200,041 0 0
JELD-WEN HOLDING INC COMMON STOCK 47580P103 4,038 415,000 SH   DFND 1,2 415,000 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 2,779,435 21,195,989 SH   DFND 1,2 21,193,606 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 148,676 5,514,829 SH   DFND 1,2 5,504,375 0 0
JOYY INC CL A ADR COMMON STOCK 46591M109 140,005 2,628,706 SH   DFND 1,2 2,628,706 0 0
JPMORGAN CHASE AND CO COMMON STOCK 46625H100 8,195,754 91,033,221 SH   DFND 1,2 90,992,865 0 0
KB HOME COMMON STOCK 48666K109 58,110 3,210,519 SH   DFND 1,2 3,210,519 0 0
KELLOGG CO COMMON STOCK 487836108 755,977 12,601,709 SH   DFND 1,2 12,601,709 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 1,221,280 50,320,557 SH   DFND 1,2 50,320,557 0 0
KEYCORP COMMON STOCK 493267108 412,044 39,734,190 SH   DFND 1,2 39,734,190 0 0
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 9,096 87,020 SH   DFND 1,2 87,020 0 0
KONINKLIJKE PHILIPS NV (USD) COMMON STOCK 500472303 565 13,859 SH   DFND 1,2 12 0 0
KONTOOR BRANDS INC COMMON STOCK 50050N103 133,892 6,984,450 SH   DFND 1,2 6,984,450 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 47,018 195,909 SH   DFND 1,2 195,909 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 120,678 2,353,322 SH   DFND 1,2 2,353,322 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 426,184 10,034,931 SH   DFND 1,2 10,034,931 0 0
LENNAR CORP CL A COMMON STOCK 526057104 140,429 3,676,163 SH   DFND 1,2 3,676,163 0 0
LENNAR CORP CL B COMMON STOCK 526057302 612 21,169 SH   DFND 1,2 21,169 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 290,539 1,598,210 SH   DFND 1,2 1,595,375 0 0
LINDE PLC COMMON STOCK G5494J103 1,755,173 10,112,478 SH   DFND 1,2 10,106,812 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 25,353 557,692 SH   DFND 1,2 557,692 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 5,832,471 17,207,412 SH   DFND 1,2 17,205,560 0 0
LOGITECH INTERNATIONAL SA COMMON STOCK H50430232 268,579 6,204,968 SH   DFND 1,2 6,192,788 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 14,557 76,797 SH   DFND 1,2 76,797 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 1,102,664 22,217,692 SH   DFND 1,2 22,212,554 0 0
MACY'S INC COMMON STOCK 55616P104 9,329 1,900,000 SH   DFND 1,2 1,900,000 0 0
MAGNOLIA OIL AND GAS CORP CL A COMMON STOCK 559663109 8,000 2,000,000 SH   DFND 1,2 2,000,000 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 776 61,805 SH   DFND 1,2 61,805 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 147,816 444,466 SH   DFND 1,2 444,466 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 713,798 9,541,480 SH   DFND 1,2 9,536,463 0 0
MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 1,287,894 14,895,719 SH   DFND 1,2 14,892,447 0 0
MASCO CORP COMMON STOCK 574599106 81,136 2,347,000 SH   DFND 1,2 2,347,000 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 3,797,994 15,722,658 SH   DFND 1,2 15,701,982 0 0
MDC HOLDINGS INC COMMON STOCK 552676108 22,447 967,528 SH   DFND 1,2 967,528 0 0
MELCO RESORTS AND ENTERTAINMENT LTD ADR COMMON STOCK 585464100 245,242 19,777,504 SH   DFND 1,2 19,737,353 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 1,142,337 2,338,123 SH   DFND 1,2 2,335,619 0 0
MERCK AND CO INC COMMON STOCK 58933Y105 2,940,037 38,212,072 SH   DFND 1,2 38,208,318 0 0
METLIFE INC COMMON STOCK 59156R108 13,606 445,085 SH   DFND 1,2 443,528 0 0
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 258,765 374,745 SH   DFND 1,2 374,745 0 0
MGM GROWTH PROPERTIES LLC CL A (REIT) COMMON STOCK 55303A105 78,995 3,337,327 SH   DFND 1,2 3,337,327 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 63,871 5,413,071 SH   DFND 1,2 5,387,218 0 0
MICROSOFT CORP COMMON STOCK 594918104 21,940,056 139,116,236 SH   DFND 1,2 139,061,552 0 0
MOELIS AND COMPANY CL A COMMON STOCK 60786M105 20,204 719,000 SH   DFND 1,2 719,000 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 806,473 5,772,480 SH   DFND 1,2 5,772,480 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1,111,292 22,190,345 SH   DFND 1,2 22,173,602 0 0
MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y208 3,462 2,642,886 SH   DFND 1,2 2,642,886 0 0
MONGODB INC CL A COMMON STOCK 60937P106 948,942 6,949,918 SH   DFND 1,2 6,949,918 0 0
MOODYS CORP COMMON STOCK 615369105 392,929 1,857,789 SH   DFND 1,2 1,853,089 0 0
MORGAN STANLEY COMMON STOCK 617446448 214,065 6,296,022 SH   DFND 1,2 6,291,206 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 340,268 2,559,949 SH   DFND 1,2 2,558,825 0 0
NASDAQ INC COMMON STOCK 631103108 785,771 8,275,629 SH   DFND 1,2 8,275,629 0 0
NATERA INC COMMON STOCK 632307104 62,574 2,095,580 SH   DFND 1,2 2,095,580 0 0
NAVIENT CORP COMMON STOCK 63938C108 5,685 750,000 SH   DFND 1,2 750,000 0 0
NEOVASC INC (USD) COMMON STOCK 64065J304 940 643,500 SH   DFND 1,2 643,500 0 0
NETEASE INC ADR COMMON STOCK 64110W102 238,318 742,517 SH   DFND 1,2 741,158 0 0
NETFLIX INC COMMON STOCK 64110L106 4,661,062 12,412,957 SH   DFND 1,2 12,405,859 0 0
NEVRO CORP COMMON STOCK 64157F103 15,997 160,000 SH   DFND 1,2 160,000 0 0
NEW FORTRESS ENERGY LLC CL A COMMON STOCK 644393100 18,489 1,888,567 SH   DFND 1,2 1,888,567 0 0
NEW YORK TIMES COMPANY CL A COMMON STOCK 650111107 162,391 5,287,875 SH   DFND 1,2 5,287,875 0 0
NEWMONT CORP COMMON STOCK 651639106 75,670 1,671,160 SH   DFND 1,2 1,671,160 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 84,348 1,461,069 SH   DFND 1,2 1,461,069 0 0
NEXTERA ENERGY INC CV PFD EQUITY UNITS 5.279 PERCENT 03-01-23 CONV PREFRD STCK 65339F770 156,658 3,553,140 SH   DFND 1,2 3,553,140 0 0
NIKE INC CL B COMMON STOCK 654106103 1,713,079 20,704,258 SH   DFND 1,2 20,678,634 0 0
NINE ENERGY SERVICE INC COMMON STOCK 65441V101 1,914 2,367,696 SH   DFND 1,2 2,367,696 0 0
NMI HOLDINGS INC CL A COMMON STOCK 629209305 5,875 506,000 SH   DFND 1,2 506,000 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 13,439 2,225,000 SH   DFND 1,2 2,225,000 0 0
NOMAD FOODS LTD COMMON STOCK G6564A105 7,424 400,000 SH   DFND 1,2 400,000 0 0
NORDSTROM INC COMMON STOCK 655664100 185,977 12,123,661 SH   DFND 1,2 12,123,661 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 928,597 6,360,248 SH   DFND 1,2 6,359,783 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2,109,196 6,971,362 SH   DFND 1,2 6,970,437 0 0
NORTONLIFELOCK INC COMMON STOCK 668771108 1,365,558 72,985,464 SH   DFND 1,2 72,985,464 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK G66721104 132,034 12,046,930 SH   DFND 1,2 12,046,930 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 27,770 336,883 SH   DFND 1,2 326,687 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 764 12,702 SH   DFND 1,2 11 0 0
NOVOCURE LTD COMMON STOCK G6674U108 332,346 4,935,348 SH   DFND 1,2 4,935,348 0 0
NUCOR CORP COMMON STOCK 670346105 234,348 6,506,066 SH   DFND 1,2 6,506,066 0 0
NUTRIEN LTD COMMON STOCK 67077M108 352 10,302 SH   DFND 1,2 10,302 0 0
NUVASIVE INC COMMON STOCK 670704105 38,806 766,000 SH   DFND 1,2 766,000 0 0
NVR INC COMMON STOCK 62944T105 71,092 27,672 SH   DFND 1,2 27,672 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 156,545 13,518,538 SH   DFND 1,2 13,518,538 0 0
OKTA INC CL A COMMON STOCK 679295105 61,130 500,000 SH   DFND 1,2 500,000 0 0
OSHKOSH CORP COMMON STOCK 688239201 48,904 760,207 SH   DFND 1,2 760,207 0 0
PACCAR INC COMMON STOCK 693718108 556,584 9,104,922 SH   DFND 1,2 9,104,922 0 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK 69404D108 16,665 5,446,000 SH   DFND 1,2 5,446,000 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 414,800 4,777,156 SH   DFND 1,2 4,777,156 0 0
PAGSEGURO DIGITAL LTD CL A COMMON STOCK G68707101 419,005 21,676,370 SH   DFND 1,2 21,667,281 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 723,078 5,573,711 SH   DFND 1,2 5,573,711 0 0
PAYCHEX INC COMMON STOCK 704326107 104,258 1,657,000 SH   DFND 1,2 1,657,000 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 253,991 1,257,319 SH   DFND 1,2 1,257,319 0 0
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 51,797 586,471 SH   DFND 1,2 586,471 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1,973,508 20,613,166 SH   DFND 1,2 20,587,682 0 0
PELOTON INTERACTIVE INC CL A COMMON STOCK 70614W100 45,285 1,705,652 SH   DFND 1,2 1,705,652 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103 409 21,827 SH   DFND 1,2 21,827 0 0
PENUMBRA INC COMMON STOCK 70975L107 42,792 265,244 SH   DFND 1,2 265,244 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 338,255 61,504,232 SH   DFND 1,2 61,438,697 0 0
PFIZER INC COMMON STOCK 717081103 7,337,737 224,808,113 SH   DFND 1,2 224,758,859 0 0
PGT INNOVATIONS INC COMMON STOCK 69336V101 18,307 2,181,973 SH   DFND 1,2 2,181,973 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 6,637,389 90,972,989 SH   DFND 1,2 90,972,989 0 0
PINTEREST INC CL A COMMON STOCK 72352L106 90,709 5,874,934 SH   DFND 1,2 5,874,934 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 223,455 3,185,387 SH   DFND 1,2 3,185,387 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 1,831,794 19,136,829 SH   DFND 1,2 19,133,599 0 0
POOL CORP COMMON STOCK 73278L105 81,601 414,700 SH   DFND 1,2 414,700 0 0
PPD INC COMMON STOCK 69355F102 14,930 838,319 SH   DFND 1,2 838,319 0 0
PRECISION BIOSCIENCES INC COMMON STOCK 74019P108 24,494 4,062,000 SH   DFND 1,2 4,062,000 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 1,233,921 11,217,464 SH   DFND 1,2 11,217,464 0 0
PROGRESSIVE CORP (THE) COMMON STOCK 743315103 156,896 2,124,815 SH   DFND 1,2 2,124,815 0 0
PROLOGIS INC (REIT) COMMON STOCK 74340W103 373,721 4,650,000 SH   DFND 1,2 4,650,000 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 0 8 SH   DFND 1,2 8 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 663,864 14,782,093 SH   DFND 1,2 14,782,093 0 0
PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 321,450 1,618,500 SH   DFND 1,2 1,618,500 0 0
QUALCOMM INC COMMON STOCK 747525103 1,032,939 15,268,873 SH   DFND 1,2 15,268,873 0 0
RADIAN GROUP INC COMMON STOCK 750236101 3,173 245,000 SH   DFND 1,2 245,000 0 0
RATTLER MIDSTREAM LP COMMON STOCK 75419T103 2,691 773,144 SH   DFND 1,2 773,144 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 19,580 207,573 SH   DFND 1,2 207,573 0 0
REDWOOD TRUST INC (REIT) COMMON STOCK 758075402 20,280 4,008,000 SH   DFND 1,2 4,008,000 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 3,483,098 7,133,280 SH   DFND 1,2 7,128,164 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 288,941 32,211,894 SH   DFND 1,2 32,211,894 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 281,144 1,882,826 SH   DFND 1,2 1,882,826 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 105,200 1,401,545 SH   DFND 1,2 1,401,545 0 0
RESMED INC COMMON STOCK 761152107 815,790 5,538,662 SH   DFND 1,2 5,538,662 0 0
RESTAURANT BRANDS INTERNATIONAL INC COMMON STOCK 76131D103 673,586 16,807,213 SH   DFND 1,2 16,791,647 0 0
REVANCE THERAPEUTICS INC COMMON STOCK 761330109 31,524 2,130,000 SH   DFND 1,2 2,130,000 0 0
REVOLUTION MEDICINES INC COMMON STOCK 76155X100 19,051 869,534 SH   DFND 1,2 869,534 0 0
REXNORD CORP COMMON STOCK 76169B102 109,451 4,828,000 SH   DFND 1,2 4,828,000 0 0
RINGCENTRAL INC CL A COMMON STOCK 76680R206 2,147,884 10,135,829 SH   DFND 1,2 10,135,829 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 389 8,666 SH   DFND 1,2 7 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 196,443 1,301,722 SH   DFND 1,2 1,301,722 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 124 2,000 SH   DFND 1,2 2,000 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 73,274 2,277,711 SH   DFND 1,2 2,277,711 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 211,695 6,482,339 SH   DFND 1,2 6,468,135 0 0
ROYAL GOLD INC COMMON STOCK 780287108 697,205 7,948,974 SH   DFND 1,2 7,948,974 0 0
RUBIUS THERAPEUTICS INC COMMON STOCK 78116T103 7,844 1,762,598 SH   DFND 1,2 1,762,598 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 5,954 112,140 SH   DFND 1,2 112,140 0 0
SABRE CORP COMMON STOCK 78573M104 94,290 15,900,534 SH   DFND 1,2 15,900,534 0 0
SAIA INC COMMON STOCK 78709Y105 50,743 690,000 SH   DFND 1,2 690,000 0 0
SANDP GLOBAL INC COMMON STOCK 78409V104 826,420 3,372,454 SH   DFND 1,2 3,372,454 0 0
SAP SE ADR COMMON STOCK 803054204 802 7,106 SH   DFND 1,2 54 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 67,502 5,003,824 SH   DFND 1,2 5,003,824 0 0
SEA LTD CL A ADR COMMON STOCK 81141R100 742,395 16,754,510 SH   DFND 1,2 16,737,626 0 0
SEACOAST BANKING CORP OF FLORIDA COMMON STOCK 811707801 65,585 3,581,901 SH   DFND 1,2 3,581,901 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 33,737 292,402 SH   DFND 1,2 292,402 0 0
SEMPRA ENERGY COMMON STOCK 816851109 20,524 181,644 SH   DFND 1,2 181,644 0 0
SERVICEMASTER GLOBAL HOLDINGS INC COMMON STOCK 81761R109 18,090 670,000 SH   DFND 1,2 670,000 0 0
SERVICENOW INC COMMON STOCK 81762P102 1,114,450 3,888,793 SH   DFND 1,2 3,883,025 0 0
SHAW COMMUNICATIONS INC CL B N/V COMMON STOCK 82028K200 123,559 7,616,488 SH   DFND 1,2 7,616,488 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1,621,515 3,528,699 SH   DFND 1,2 3,525,439 0 0
SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104 19,410 585,000 SH   DFND 1,2 585,000 0 0
SHOPIFY INC CL A S/V (USD) COMMON STOCK 82509L107 2,032,670 4,875,199 SH   DFND 1,2 4,870,961 0 0
SILK ROAD MEDICAL INC COMMON STOCK 82710M100 55,635 1,767,300 SH   DFND 1,2 1,767,300 0 0
SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 1,411,946 25,737,216 SH   DFND 1,2 25,735,344 0 0
SIMPLY GOOD FOODS CO (THE) CL A COMMON STOCK 82900L102 95,356 4,951,000 SH   DFND 1,2 4,951,000 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 13,280 1,059,000 SH   DFND 1,2 1,059,000 0 0
SMARTSHEET INC CL A COMMON STOCK 83200N103 596,194 14,362,660 SH   DFND 1,2 14,344,678 0 0
SNAP INC CL A COMMON STOCK 83304A106 315,705 26,552,185 SH   DFND 1,2 26,552,185 0 0
SOLARIS OILFIELD INFRASTRUCTURE INC CL A COMMON STOCK 83418M103 4,682 891,761 SH   DFND 1,2 891,761 0 0
SONY CORP ADR COMMON STOCK 835699307 9 154 SH   DFND 1,2 154 0 0
SOUTHERN CO CV PFD UNITS 6.75 PERCENT 08-01-22 (1 PC PLUS 1/40 FCS58739 AND FCS58740) UNITS 842587602 5,372 121,000 SH   DFND 1,2 121,000 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 388 229,524 SH   DFND 1,2 229,524 0 0
SPDR MSCI ACWI EX-US ETF FUNDS - EQUITY 78463X848 635 32,064 SH   DFND 1,2 32,064 0 0
SPDR SANDP 500 ETF TRUST FUNDS - EQUITY 78462F103 197 753 SH   DFND 1,2 753 0 0
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 9,317 76,721 SH   DFND 1,2 76,417 0 0
SQUARE INC CL A COMMON STOCK 852234103 632,774 12,080,450 SH   DFND 1,2 12,080,450 0 0
STARBUCKS CORP COMMON STOCK 855244109 29,442 447,852 SH   DFND 1,2 447,852 0 0
STARS GROUP INC (THE) (USD) COMMON STOCK 85570W100 351,264 17,202,654 SH   DFND 1,2 17,190,225 0 0
STERICYCLE INC COMMON STOCK 858912108 20,889 430,000 SH   DFND 1,2 430,000 0 0
STRATEGIC EDUCATION INC COMMON STOCK 86272C103 120,753 864,000 SH   DFND 1,2 864,000 0 0
SUN COMMUNITIES INC (REIT) COMMON STOCK 866674104 581,265 4,655,707 SH   DFND 1,2 4,655,707 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 151,830 9,513,377 SH   DFND 1,2 9,513,377 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 179,432 1,187,665 SH   DFND 1,2 1,187,665 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 424,440 26,379,121 SH   DFND 1,2 26,379,121 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 175,770 1,800,000 SH   DFND 1,2 1,800,000 0 0
T-MOBILE US INC COMMON STOCK 872590104 2,040,518 24,320,830 SH   DFND 1,2 24,320,830 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 2,862,610 59,899,737 SH   DFND 1,2 59,826,802 0 0
TARGET CORP COMMON STOCK 87612E106 1,466,613 15,775,125 SH   DFND 1,2 15,775,125 0 0
TATA MOTORS LTD ADR COMMON STOCK 876568502 192 40,765 SH   DFND 1,2 40,765 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 940,055 14,926,249 SH   DFND 1,2 14,914,971 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105 217,610 1,403,845 SH   DFND 1,2 1,403,845 0 0
TELUS CORP COMMON STOCK 87971M103 54,101 3,421,836 SH   DFND 1,2 3,421,836 0 0
TESLA INC COMMON STOCK 88160R101 5,614,175 10,714,131 SH   DFND 1,2 10,702,133 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 297,114 33,086,826 SH   DFND 1,2 33,074,353 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,346,249 13,471,879 SH   DFND 1,2 13,466,912 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 4,771,494 16,824,726 SH   DFND 1,2 16,815,517 0 0
TJX COMPANIES INC (THE) COMMON STOCK 872540109 95,741 2,002,532 SH   DFND 1,2 2,002,532 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 286,674 14,892,171 SH   DFND 1,2 14,892,171 0 0
TOPBUILD CORP COMMON STOCK 89055F103 49,790 695,000 SH   DFND 1,2 695,000 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 601,369 14,145,727 SH   DFND 1,2 14,126,950 0 0
TRADEWEB MARKETS INC CL A COMMON STOCK 892672106 149,757 3,562,242 SH   DFND 1,2 3,562,242 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 691,504 2,159,667 SH   DFND 1,2 2,159,667 0 0
TRIP.COM GROUP LTD ADR COMMON STOCK 89677Q107 196 8,698 SH   DFND 1,2 7 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 385,788 12,509,325 SH   DFND 1,2 12,509,325 0 0
TRUPANION INC COMMON STOCK 898202106 72,767 2,795,507 SH   DFND 1,2 2,795,507 0 0
TTM TECHNOLOGIES INC COMMON STOCK 87305R109 12,067 1,167,000 SH   DFND 1,2 1,167,000 0 0
TURQUOISE HILL RESOURCES LTD (USD) COMMON STOCK 900435108 8,533 22,159,576 SH   DFND 1,2 22,159,576 0 0
TWIST BIOSCIENCE CORP COMMON STOCK 90184D100 21,528 704,000 SH   DFND 1,2 704,000 0 0
TWITTER CV SR UNSEC 1.0 PERCENT 09-15-21 CORP CONV BOND 90184LAD4 6,431 6,787,000 PRN   DFND 1,2 6,787,000 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 298,054 1,005,039 SH   DFND 1,2 1,005,039 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 260,138 9,317,257 SH   DFND 1,2 9,311,759 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 143,837 3,237,381 SH   DFND 1,2 3,237,381 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 19,462 1,785,500 SH   DFND 1,2 1,785,500 0 0
UNILEVER NV (USD) COMMON STOCK 904784709 34,074 698,374 SH   DFND 1,2 698,374 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 60,684 1,200,000 SH   DFND 1,2 1,200,000 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,301,441 9,227,462 SH   DFND 1,2 9,226,974 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 418,579 4,480,611 SH   DFND 1,2 4,480,611 0 0
UNITED RENTALS INC COMMON STOCK 911363109 19,575 190,234 SH   DFND 1,2 190,234 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 11,983,047 48,051,337 SH   DFND 1,2 48,048,988 0 0
UNITY BIOTECHNOLOGY INC COMMON STOCK 91381U101 10,643 1,835,000 SH   DFND 1,2 1,835,000 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 14,919 101,000 SH   DFND 1,2 101,000 0 0
VALE SA ON ADR COMMON STOCK 91912E105 274,456 33,109,025 SH   DFND 1,2 32,968,198 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 77,196 1,701,849 SH   DFND 1,2 1,701,849 0 0
VANGUARD TOTAL WORLD STOCK ETF FUNDS - EQUITY 922042742 211 3,325 SH   DFND 1,2 211 0 0
VEECO INSTRUMENTS INC COMMON STOCK 922417100 14,259 1,490,000 SH   DFND 1,2 1,490,000 0 0
VENATOR MATERIALS PLC COMMON STOCK G9329Z100 2,723 1,583,000 SH   DFND 1,2 1,583,000 0 0
VERISIGN INC COMMON STOCK 92343E102 98,428 546,547 SH   DFND 1,2 544,932 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2,930,662 54,544,125 SH   DFND 1,2 54,538,554 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 2,993,340 12,579,718 SH   DFND 1,2 12,571,445 0 0
VF CORP COMMON STOCK 918204108 582,438 10,769,698 SH   DFND 1,2 10,767,385 0 0
VIACOMCBS INC CL B N/V COMMON STOCK 92556H206 72,609 5,182,640 SH   DFND 1,2 5,182,640 0 0
VIAVI SOLUTIONS INC COMMON STOCK 925550105 64,256 5,732,000 SH   DFND 1,2 5,732,000 0 0
VIPER ENERGY PARTNERS LP COMMON STOCK 92763M105 5,896 889,265 SH   DFND 1,2 889,265 0 0
VISA INC CL A COMMON STOCK 92826C839 3,162,567 19,628,540 SH   DFND 1,2 19,612,177 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102 5,896 369,425 SH   DFND 1,2 369,425 0 0
VMWARE INC CL A COMMON STOCK 928563402 341,969 2,823,860 SH   DFND 1,2 2,823,860 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 361,982 3,349,515 SH   DFND 1,2 3,349,515 0 0
WADDELL AND REED FINANCIAL INC CL A COMMON STOCK 930059100 21,053 1,850,000 SH   DFND 1,2 1,850,000 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 154,864 3,384,997 SH   DFND 1,2 3,382,539 0 0
WALMART INC COMMON STOCK 931142103 341,307 3,003,930 SH   DFND 1,2 3,003,930 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 325,668 3,371,307 SH   DFND 1,2 3,371,307 0 0
WASTE CONNECTIONS INC (USD) COMMON STOCK 94106B101 65,100 840,000 SH   DFND 1,2 840,000 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 251,698 2,719,291 SH   DFND 1,2 2,719,291 0 0
WATSCO INC COMMON STOCK 942622200 185,830 1,175,915 SH   DFND 1,2 1,175,915 0 0
WAYFAIR INC CL A COMMON STOCK 94419L101 38,644 723,136 SH   DFND 1,2 723,136 0 0
WELLS FARGO AND CO COMMON STOCK 949746101 363,481 12,664,854 SH   DFND 1,2 12,664,854 0 0
WESTROCK CO COMMON STOCK 96145D105 311,213 11,012,502 SH   DFND 1,2 11,012,502 0 0
WHEATON PRECIOUS METALS CORP (USD) COMMON STOCK 962879102 174,577 6,341,344 SH   DFND 1,2 6,341,344 0 0
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 86,983 512,114 SH   DFND 1,2 512,114 0 0
WORKDAY INC CL A COMMON STOCK 98138H101 180,956 1,389,621 SH   DFND 1,2 1,388,433 0 0
WORLD WRESTLING ENTERTAINMENT INC CL A COMMON STOCK 98156Q108 22,801 672,000 SH   DFND 1,2 672,000 0 0
WRIGHT MEDICAL GROUP NV COMMON STOCK N96617118 25,208 879,857 SH   DFND 1,2 879,857 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 377,686 6,274,887 SH   DFND 1,2 6,273,963 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 911,217 15,111,385 SH   DFND 1,2 15,111,385 0 0
XENON PHARMACEUTICALS INC COMMON STOCK 98420N105 10,926 963,500 SH   DFND 1,2 963,500 0 0
XP INC CL A COMMON STOCK G98239109 5,843 302,893 SH   DFND 1,2 302,893 0 0
YANDEX NV A COMMON STOCK N97284108 383,741 11,269,961 SH   DFND 1,2 11,262,969 0 0
YELP INC COMMON STOCK 985817105 10,548 585,000 SH   DFND 1,2 585,000 0 0
YETI HOLDINGS INC COMMON STOCK 98585X104 16,904 866,000 SH   DFND 1,2 866,000 0 0
YEXT INC COMMON STOCK 98585N106 96,987 9,517,832 SH   DFND 1,2 9,517,832 0 0
ZAI LAB LTD ADR COMMON STOCK 98887Q104 302,587 5,877,759 SH   DFND 1,2 5,877,759 0 0
ZENDESK INC COMMON STOCK 98936J101 305,070 4,765,978 SH   DFND 1,2 4,759,809 0 0
ZILLOW GROUP INC CL A COMMON STOCK 98954M101 45,522 1,340,077 SH   DFND 1,2 1,340,077 0 0
ZILLOW GROUP INC CL C (NON-VOTING) COMMON STOCK 98954M200 63,973 1,776,028 SH   DFND 1,2 1,776,028 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 1,114,600 9,470,664 SH   DFND 1,2 9,453,612 0 0