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 |
3M COMPANY | COMMON STOCK | 88579Y101 | 654,130 | 3,978,891 | SH | DFND | 1,2 | 3,978,891 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 9,460,819 | 113,073,038 | SH | DFND | 1,2 | 113,071,953 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 7,618,542 | 100,614,672 | SH | DFND | 1,2 | 100,613,760 | 0 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 3,058,242 | 15,899,364 | SH | DFND | 1,2 | 15,899,146 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 515,661 | 9,744,158 | SH | DFND | 1,2 | 9,744,046 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 1,182,817 | 4,281,690 | SH | DFND | 1,2 | 4,281,674 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COMMON STOCK | 00737L103 | 18,131 | 476,004 | SH | DFND | 1,2 | 476,004 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS INC | COMMON STOCK | 007800105 | 164,311 | 3,253,046 | SH | DFND | 1,2 | 3,253,046 | 0 | 0 | |
ALCOA CORP | COMMON STOCK | 013872106 | 390,406 | 19,452,234 | SH | DFND | 1,2 | 19,452,234 | 0 | 0 | |
ALCON INC | COMMON STOCK | H01301128 | 1,216,106 | 20,854,482 | SH | DFND | 1,2 | 20,842,003 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC (REIT) | COMMON STOCK | 015271109 | 307,765 | 1,997,956 | SH | DFND | 1,2 | 1,997,956 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD ADR | COMMON STOCK | 01609W102 | 4,555,111 | 27,238,650 | SH | DFND | 1,2 | 27,232,171 | 0 | 0 | |
ALLAKOS INC | COMMON STOCK | 01671P100 | 397,828 | 5,059,493 | SH | DFND | 1,2 | 5,059,493 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 130,516 | 6,445,230 | SH | DFND | 1,2 | 6,445,230 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COMMON STOCK | 019770106 | 143,755 | 5,274,450 | SH | DFND | 1,2 | 5,274,450 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 4,189,727 | 3,430,996 | SH | DFND | 1,2 | 3,430,955 | 0 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 3,680,337 | 3,019,144 | SH | DFND | 1,2 | 3,019,087 | 0 | 0 | |
ALTERYX INC CL A | COMMON STOCK | 02156B103 | 167,360 | 1,557,848 | SH | DFND | 1,2 | 1,557,848 | 0 | 0 | |
ALTICE USA INC CL A | COMMON STOCK | 02156K103 | 375,726 | 13,100,634 | SH | DFND | 1,2 | 13,100,634 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,629,369 | 39,837,875 | SH | DFND | 1,2 | 39,837,378 | 0 | 0 | |
ALTUS MIDSTREAM CO CL A | COMMON STOCK | 02215L100 | 8,490 | 3,000,000 | SH | DFND | 1,2 | 3,000,000 | 0 | 0 | |
ALUMINUM CORP OF CHINA LTD ADR | COMMON STOCK | 022276109 | 117 | 14,964 | SH | DFND | 1,2 | 24 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 7,017,870 | 4,042,762 | SH | DFND | 1,2 | 4,042,705 | 0 | 0 | |
AMERICA MOVIL SAB DE CV L ADR | COMMON STOCK | 02364W105 | 118,001 | 7,940,851 | SH | DFND | 1,2 | 7,940,851 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES INC (REIT) | COMMON STOCK | 024835100 | 222,931 | 4,636,660 | SH | DFND | 1,2 | 4,636,660 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 2,106,467 | 22,483,367 | SH | DFND | 1,2 | 22,483,367 | 0 | 0 | |
AMERICAN ELECTRIC POWER CV PFD 6.125 PERCENT 03-15-22 | CONV PREFRD STCK | 025537127 | 35,836 | 650,625 | SH | DFND | 1,2 | 650,625 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | 1,824,361 | 32,753,331 | SH | DFND | 1,2 | 32,753,003 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INC WTS 1:1.046 AT USD 43.0865 EXP 01-19-21 | WARRANTS | 026874156 | 46,810 | 3,282,421 | SH | DFND | 1,2 | 3,282,421 | 0 | 0 | |
AMERICAN TOWER CORP (REIT) | COMMON STOCK | 03027X100 | 1,001,601 | 4,529,466 | SH | DFND | 1,2 | 4,529,365 | 0 | 0 | |
AMETEK INC | COMMON STOCK | 031100100 | 322,859 | 3,516,220 | SH | DFND | 1,2 | 3,516,090 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 6,500,883 | 33,594,555 | SH | DFND | 1,2 | 33,594,324 | 0 | 0 | |
AMPHENOL CORP CL A | COMMON STOCK | 032095101 | 900,274 | 9,329,266 | SH | DFND | 1,2 | 9,329,266 | 0 | 0 | |
ANAPLAN INC | COMMON STOCK | 03272L108 | 69,118 | 1,470,600 | SH | DFND | 1,2 | 1,470,600 | 0 | 0 | |
APPFOLIO INC CL A | COMMON STOCK | 03783C100 | 91,767 | 964,547 | SH | DFND | 1,2 | 964,547 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 1,447,462 | 6,462,752 | SH | DFND | 1,2 | 6,462,669 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 255,921 | 5,128,678 | SH | DFND | 1,2 | 5,128,678 | 0 | 0 | |
ARCELORMITTAL SA (USD) | COMMON STOCK | 03938L203 | 219 | 15,441 | SH | DFND | 1,2 | 24 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 465,293 | 11,083,685 | SH | DFND | 1,2 | 11,083,685 | 0 | 0 | |
ARES MANAGEMENT CORP CL A | COMMON STOCK | 03990B101 | 450 | 16,800 | SH | DFND | 1,2 | 16,800 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 183,048 | 766,146 | SH | DFND | 1,2 | 766,146 | 0 | 0 | |
ASML HOLDING NV (USD) | COMMON STOCK | N07059210 | 10,532 | 42,458 | SH | DFND | 1,2 | 39,208 | 0 | 0 | |
ATANDT INC | COMMON STOCK | 00206R102 | 298,800 | 7,896,400 | SH | DFND | 1,2 | 7,896,400 | 0 | 0 | |
ATLASSIAN CORPORATION PLC CL A | COMMON STOCK | G06242104 | 1,192,324 | 9,505,135 | SH | DFND | 1,2 | 9,505,086 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 1,652,026 | 11,185,008 | SH | DFND | 1,2 | 11,184,944 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 210,956 | 1,306,879 | SH | DFND | 1,2 | 1,306,879 | 0 | 0 | |
AZUL SA PN ADR | COMMON STOCK | 05501U106 | 239,332 | 6,681,516 | SH | DFND | 1,2 | 6,681,516 | 0 | 0 | |
BAKER HUGHES CO CL A | COMMON STOCK | 05722G100 | 1,027,747 | 44,299,417 | SH | DFND | 1,2 | 44,298,736 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | COMMON STOCK | 05946K101 | 1,756 | 337,643 | SH | DFND | 1,2 | 337,643 | 0 | 0 | |
BANCO SANTANDER SA ADR | COMMON STOCK | 05964H105 | 147 | 36,847 | SH | DFND | 1,2 | 59 | 0 | 0 | |
BANDWIDTH INC CL A | COMMON STOCK | 05988J103 | 77,985 | 1,197,735 | SH | DFND | 1,2 | 1,197,735 | 0 | 0 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 412,794 | 5,604,530 | SH | DFND | 1,2 | 5,604,281 | 0 | 0 | |
BARCLAYS PLC ADR | COMMON STOCK | 06738E204 | 173 | 23,490 | SH | DFND | 1,2 | 37 | 0 | 0 | |
BBANDT CORPORATION | COMMON STOCK | 054937107 | 72,915 | 1,366,216 | SH | DFND | 1,2 | 1,366,216 | 0 | 0 | |
BCE INC | COMMON STOCK | 05534B760 | 746,352 | 15,430,790 | SH | DFND | 1,2 | 15,430,790 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 524,794 | 2,522,805 | SH | DFND | 1,2 | 2,522,722 | 0 | 0 | |
BHP GROUP PLC ADR | COMMON STOCK | 05545E209 | 22 | 510 | SH | DFND | 1,2 | 12 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 1,463,097 | 21,707,664 | SH | DFND | 1,2 | 21,707,533 | 0 | 0 | |
BLOOMIN BRANDS INC | COMMON STOCK | 094235108 | 27,354 | 1,445,000 | SH | DFND | 1,2 | 1,445,000 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 621,904 | 6,773,083 | SH | DFND | 1,2 | 6,773,083 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 539,925 | 1,419,101 | SH | DFND | 1,2 | 1,419,101 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 804,227 | 409,774 | SH | DFND | 1,2 | 409,774 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 181,427 | 4,458,767 | SH | DFND | 1,2 | 4,458,672 | 0 | 0 | |
BP PLC ADR | COMMON STOCK | 055622104 | 69,643 | 1,833,186 | SH | DFND | 1,2 | 1,833,186 | 0 | 0 | |
BRINK'S CO (THE) | COMMON STOCK | 109696104 | 36,465 | 439,600 | SH | DFND | 1,2 | 439,600 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 20,284 | 400,000 | SH | DFND | 1,2 | 400,000 | 0 | 0 | |
BRITISH AMERICAN TOBACCO PLC ADR | COMMON STOCK | 110448107 | 816,221 | 22,119,893 | SH | DFND | 1,2 | 22,116,197 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 7,505,836 | 27,188,163 | SH | DFND | 1,2 | 27,187,922 | 0 | 0 | |
BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 | 389,720 | 6,812,092 | SH | DFND | 1,2 | 6,812,092 | 0 | 0 | |
CAE INC | COMMON STOCK | 124765108 | 55,452 | 2,182,570 | SH | DFND | 1,2 | 2,182,570 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COMMON STOCK | 127686103 | 87,043 | 7,465,090 | SH | DFND | 1,2 | 7,465,090 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC S/V (USD) | COMMON STOCK | 135086106 | 56,706 | 1,289,654 | SH | DFND | 1,2 | 1,289,654 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 2,345,601 | 88,156,913 | SH | DFND | 1,2 | 88,147,349 | 0 | 0 | |
CANNAE HOLDINGS INC | COMMON STOCK | 13765N107 | 181,851 | 6,620,000 | SH | DFND | 1,2 | 6,620,000 | 0 | 0 | |
CARMAX INC | COMMON STOCK | 143130102 | 61,725 | 701,425 | SH | DFND | 1,2 | 701,425 | 0 | 0 | |
CARNIVAL CORP COMMON PAIRED STOCK | COMMON STOCK | 143658300 | 640,373 | 14,650,486 | SH | DFND | 1,2 | 14,650,486 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 163,105 | 1,291,306 | SH | DFND | 1,2 | 1,291,306 | 0 | 0 | |
CBS CORP CL B N/V | COMMON STOCK | 124857202 | 369,906 | 9,162,900 | SH | DFND | 1,2 | 9,162,609 | 0 | 0 | |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 45,350 | 943,018 | SH | DFND | 1,2 | 943,018 | 0 | 0 | |
CEDAR FAIR LP | COMMON STOCK | 150185106 | 87,890 | 1,506,000 | SH | DFND | 1,2 | 1,506,000 | 0 | 0 | |
CELANESE CORP | COMMON STOCK | 150870103 | 152,724 | 1,248,864 | SH | DFND | 1,2 | 1,248,864 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 499,817 | 53,273,524 | SH | DFND | 1,2 | 53,258,365 | 0 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 381,110 | 8,809,751 | SH | DFND | 1,2 | 8,809,751 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 85,195 | 2,822,880 | SH | DFND | 1,2 | 2,822,880 | 0 | 0 | |
CENTURYLINK INC | COMMON STOCK | 156700106 | 43,812 | 3,510,560 | SH | DFND | 1,2 | 3,510,560 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | COMMON STOCK | 15677J108 | 495,321 | 10,032,833 | SH | DFND | 1,2 | 10,032,833 | 0 | 0 | |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 174,880 | 4,180,743 | SH | DFND | 1,2 | 4,180,581 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 84,592 | 59,994,037 | SH | DFND | 1,2 | 59,994,037 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 765,856 | 6,457,474 | SH | DFND | 1,2 | 6,457,351 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS HOLDINGS INC | COMMON STOCK | G21515104 | 480,769 | 4,199,958 | SH | DFND | 1,2 | 4,199,958 | 0 | 0 | |
CIGNA CORP | COMMON STOCK | 125523100 | 1,440,069 | 9,487,249 | SH | DFND | 1,2 | 9,487,122 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 94,310 | 1,908,725 | SH | DFND | 1,2 | 1,908,725 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COMMON STOCK | 185899101 | 9,747 | 1,350,000 | SH | DFND | 1,2 | 1,350,000 | 0 | 0 | |
CLOUDFLARE INC CL A | COMMON STOCK | 18915M107 | 23,213 | 1,250,000 | SH | DFND | 1,2 | 1,250,000 | 0 | 0 | |
CME GROUP INC CL A | COMMON STOCK | 12572Q105 | 2,820,395 | 13,345,296 | SH | DFND | 1,2 | 13,345,296 | 0 | 0 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 128,021 | 2,001,898 | SH | DFND | 1,2 | 2,001,898 | 0 | 0 | |
COCA-COLA CO | COMMON STOCK | 191216100 | 3,259,995 | 59,882,343 | SH | DFND | 1,2 | 59,881,929 | 0 | 0 | |
COGNEX CORP | COMMON STOCK | 192422103 | 51,587 | 1,050,000 | SH | DFND | 1,2 | 1,050,000 | 0 | 0 | |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 530,930 | 11,777,506 | SH | DFND | 1,2 | 11,777,506 | 0 | 0 | |
CONCHO RESOURCES INC | COMMON STOCK | 20605P101 | 1,640,496 | 24,160,463 | SH | DFND | 1,2 | 24,160,104 | 0 | 0 | |
CONMED CORP | COMMON STOCK | 207410101 | 218,276 | 2,270,162 | SH | DFND | 1,2 | 2,270,162 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 209,912 | 3,683,951 | SH | DFND | 1,2 | 3,683,951 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 1,880,521 | 9,072,372 | SH | DFND | 1,2 | 9,072,240 | 0 | 0 | |
CORTEXYME INC | COMMON STOCK | 22053A107 | 60,124 | 2,442,914 | SH | DFND | 1,2 | 2,442,914 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 2,288,131 | 7,941,866 | SH | DFND | 1,2 | 7,941,817 | 0 | 0 | |
COUPA SOFTWARE INC | COMMON STOCK | 22266L106 | 54,824 | 423,120 | SH | DFND | 1,2 | 423,120 | 0 | 0 | |
CREE INC | COMMON STOCK | 225447101 | 529,228 | 10,800,562 | SH | DFND | 1,2 | 10,800,562 | 0 | 0 | |
CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | 1,328,572 | 9,557,387 | SH | DFND | 1,2 | 9,557,387 | 0 | 0 | |
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | CONV PREFRD STCK | 22822V309 | 128,663 | 101,938 | SH | DFND | 1,2 | 101,938 | 0 | 0 | |
CRYOLIFE INC | COMMON STOCK | 228903100 | 35,190 | 1,296,120 | SH | DFND | 1,2 | 1,296,120 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 3,634,882 | 52,474,122 | SH | DFND | 1,2 | 52,473,508 | 0 | 0 | |
CUMULUS MEDIA INC CL A | COMMON STOCK | 231082801 | 490 | 33,691 | SH | DFND | 1,2 | 33,691 | 0 | 0 | |
CURTISS-WRIGHT CORP | COMMON STOCK | 231561101 | 100,001 | 772,984 | SH | DFND | 1,2 | 772,984 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 229,550 | 1,589,348 | SH | DFND | 1,2 | 1,589,348 | 0 | 0 | |
DANAHER CORP CV PFD SER A CUMULATIVE 4.75 PERCENT 04-15-22 | CONV PREFRD STCK | 235851300 | 62,589 | 54,900 | SH | DFND | 1,2 | 54,900 | 0 | 0 | |
DATADOG INC CL A | COMMON STOCK | 23804L103 | 45,778 | 1,350,000 | SH | DFND | 1,2 | 1,350,000 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COMMON STOCK | 245496104 | 25,879 | 2,531,000 | SH | DFND | 1,2 | 2,531,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 1,275,397 | 14,185,268 | SH | DFND | 1,2 | 14,185,173 | 0 | 0 | |
DIGITAL REALTY TRUST INC (REIT) | COMMON STOCK | 253868103 | 311,695 | 2,401,162 | SH | DFND | 1,2 | 2,401,162 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COMMON STOCK | 254423106 | 136,488 | 1,799,215 | SH | DFND | 1,2 | 1,799,215 | 0 | 0 | |
DOCUSIGN INC | COMMON STOCK | 256163106 | 443,971 | 7,170,069 | SH | DFND | 1,2 | 7,170,069 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 95,159 | 833,558 | SH | DFND | 1,2 | 833,558 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 2,521,316 | 31,112,000 | SH | DFND | 1,2 | 31,111,663 | 0 | 0 | |
DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 7.25 PERCENT 06-01-22 | CONV PREFRD STCK | 25746U133 | 95,196 | 900,200 | SH | DFND | 1,2 | 900,200 | 0 | 0 | |
DOW INC | COMMON STOCK | 260557103 | 488,387 | 10,249,471 | SH | DFND | 1,2 | 10,249,471 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 192,322 | 2,006,282 | SH | DFND | 1,2 | 2,006,282 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 179,703 | 4,057,413 | SH | DFND | 1,2 | 4,057,301 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 127,397 | 643,291 | SH | DFND | 1,2 | 643,291 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 120,291 | 1,594,950 | SH | DFND | 1,2 | 1,594,950 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 994,075 | 4,520,372 | SH | DFND | 1,2 | 4,520,340 | 0 | 0 | |
ELASTIC NV (BEARER) | COMMON STOCK | N14506104 | 162,936 | 1,978,822 | SH | DFND | 1,2 | 1,978,822 | 0 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 201,659 | 2,061,534 | SH | DFND | 1,2 | 2,061,534 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 45,630 | 682,465 | SH | DFND | 1,2 | 682,465 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 82,938 | 2,363,309 | SH | DFND | 1,2 | 2,363,309 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COMMON STOCK | 29261A100 | 81,340 | 1,285,400 | SH | DFND | 1,2 | 1,285,400 | 0 | 0 | |
ENDURANCE INTERNATIONAL GROUP HLDGS INC | COMMON STOCK | 29272B105 | 42,394 | 11,304,955 | SH | DFND | 1,2 | 11,304,955 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 3,723,211 | 50,164,518 | SH | DFND | 1,2 | 50,163,908 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 315,196 | 2,240,675 | SH | DFND | 1,2 | 2,240,625 | 0 | 0 | |
EQUINIX INC (REIT) | COMMON STOCK | 29444U700 | 225,135 | 390,318 | SH | DFND | 1,2 | 390,318 | 0 | 0 | |
ESSENT GROUP LTD | COMMON STOCK | G3198U102 | 449,445 | 9,428,249 | SH | DFND | 1,2 | 9,428,249 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 92,491 | 632,200 | SH | DFND | 1,2 | 632,200 | 0 | 0 | |
EVERBRIDGE INC | COMMON STOCK | 29978A104 | 10,359 | 167,859 | SH | DFND | 1,2 | 167,859 | 0 | 0 | |
EVERI HOLDINGS INC | COMMON STOCK | 30034T103 | 12,056 | 1,425,000 | SH | DFND | 1,2 | 1,425,000 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 236,826 | 4,902,224 | SH | DFND | 1,2 | 4,902,224 | 0 | 0 | |
EXTRA SPACE STORAGE INC (REIT) | COMMON STOCK | 30225T102 | 180,425 | 1,544,471 | SH | DFND | 1,2 | 1,544,471 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,357,671 | 61,714,641 | SH | DFND | 1,2 | 61,713,938 | 0 | 0 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 12,946,727 | 72,701,753 | SH | DFND | 1,2 | 72,701,053 | 0 | 0 | |
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 72,688 | 239,484 | SH | DFND | 1,2 | 239,484 | 0 | 0 | |
FANHUA INC ADR | COMMON STOCK | 30712A103 | 28,829 | 1,082,586 | SH | DFND | 1,2 | 1,082,586 | 0 | 0 | |
FERRARI NV (EUR) | COMMON STOCK | N3167Y103 | 45,513 | 295,000 | SH | DFND | 1,2 | 295,000 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION SVS INC | COMMON STOCK | 31620M106 | 3,039,572 | 22,895,290 | SH | DFND | 1,2 | 22,892,231 | 0 | 0 | |
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 644,803 | 6,668,077 | SH | DFND | 1,2 | 6,667,980 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 55,597 | 536,700 | SH | DFND | 1,2 | 536,700 | 0 | 0 | |
FIVE BELOW INC | COMMON STOCK | 33829M101 | 125,646 | 996,402 | SH | DFND | 1,2 | 996,402 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 1,654,843 | 5,770,426 | SH | DFND | 1,2 | 5,770,377 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 328,564 | 4,792,353 | SH | DFND | 1,2 | 4,792,353 | 0 | 0 | |
FOX CORP CL A | COMMON STOCK | 35137L105 | 92,618 | 2,936,988 | SH | DFND | 1,2 | 2,936,988 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 1,209,157 | 126,348,723 | SH | DFND | 1,2 | 126,347,005 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG AND CO KGAA ADR | COMMON STOCK | 358029106 | 148 | 4,402 | SH | DFND | 1,2 | 7 | 0 | 0 | |
FRESHPET INC | COMMON STOCK | 358039105 | 52,687 | 1,058,608 | SH | DFND | 1,2 | 1,058,608 | 0 | 0 | |
FRONTDOOR INC | COMMON STOCK | 35905A109 | 278,510 | 5,734,200 | SH | DFND | 1,2 | 5,734,200 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES INC (REIT) | COMMON STOCK | 36467J108 | 208,349 | 5,448,450 | SH | DFND | 1,2 | 5,448,450 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 4,792,905 | 26,229,439 | SH | DFND | 1,2 | 26,229,150 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 36,654 | 4,100,000 | SH | DFND | 1,2 | 4,100,000 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 386,649 | 7,014,672 | SH | DFND | 1,2 | 7,014,672 | 0 | 0 | |
GENERAL MOTORS COMPANY | COMMON STOCK | 37045V100 | 826,979 | 22,064,529 | SH | DFND | 1,2 | 22,064,129 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 4,866,888 | 76,789,022 | SH | DFND | 1,2 | 76,788,258 | 0 | 0 | |
GRAHAM HOLDINGS CO CL B | COMMON STOCK | 384637104 | 16,586 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
GRANITE CONSTRUCTION | COMMON STOCK | 387328107 | 41,464 | 1,290,500 | SH | DFND | 1,2 | 1,290,500 | 0 | 0 | |
GRIFOLS SA B ADR | COMMON STOCK | 398438408 | 87,132 | 4,347,856 | SH | DFND | 1,2 | 4,335,275 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | COMMON STOCK | 39874R101 | 24,276 | 700,000 | SH | DFND | 1,2 | 700,000 | 0 | 0 | |
GUARDANT HEALTH INC | COMMON STOCK | 40131M109 | 68,882 | 1,079,151 | SH | DFND | 1,2 | 1,079,151 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | 85,076 | 807,330 | SH | DFND | 1,2 | 807,330 | 0 | 0 | |
GW PHARMACEUTICALS PLC ADR | COMMON STOCK | 36197T103 | 415,072 | 3,608,370 | SH | DFND | 1,2 | 3,607,734 | 0 | 0 | |
HAEMONETICS CORP | COMMON STOCK | 405024100 | 321,783 | 2,551,000 | SH | DFND | 1,2 | 2,551,000 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 360,106 | 19,103,742 | SH | DFND | 1,2 | 19,103,531 | 0 | 0 | |
HASBRO INC | COMMON STOCK | 418056107 | 1,702,333 | 14,342,686 | SH | DFND | 1,2 | 14,342,516 | 0 | 0 | |
HCP INC (REIT) | COMMON STOCK | 40414L109 | 82,132 | 2,305,124 | SH | DFND | 1,2 | 2,305,124 | 0 | 0 | |
HDFC BANK LTD ADR | COMMON STOCK | 40415F101 | 792,434 | 13,889,916 | SH | DFND | 1,2 | 13,877,614 | 0 | 0 | |
HEALTH CATALYST INC | COMMON STOCK | 42225T107 | 7,059 | 223,100 | SH | DFND | 1,2 | 223,100 | 0 | 0 | |
HELEN OF TROY LTD | COMMON STOCK | G4388N106 | 237,594 | 1,507,003 | SH | DFND | 1,2 | 1,507,003 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COMMON STOCK | G4412G101 | 701,441 | 18,527,239 | SH | DFND | 1,2 | 18,527,077 | 0 | 0 | |
HILLTOP HOLDINGS INC | COMMON STOCK | 432748101 | 17,918 | 750,000 | SH | DFND | 1,2 | 750,000 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 | 601,964 | 6,465,084 | SH | DFND | 1,2 | 6,465,084 | 0 | 0 | |
HOLOGIC INC | COMMON STOCK | 436440101 | 20 | 394 | SH | DFND | 1,2 | 249 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,803,243 | 16,391,876 | SH | DFND | 1,2 | 16,391,671 | 0 | 0 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 612,974 | 14,017,241 | SH | DFND | 1,2 | 14,017,241 | 0 | 0 | |
HP INC | COMMON STOCK | 40434L105 | 16,725 | 883,995 | SH | DFND | 1,2 | 883,995 | 0 | 0 | |
HUBSPOT INC | COMMON STOCK | 443573100 | 162,541 | 1,072,099 | SH | DFND | 1,2 | 1,072,099 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 1,737,421 | 6,795,562 | SH | DFND | 1,2 | 6,795,490 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INC | COMMON STOCK | 446413106 | 34,628 | 163,500 | SH | DFND | 1,2 | 163,500 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD ADR | COMMON STOCK | 44842L103 | 19,000 | 1,065,000 | SH | DFND | 1,2 | 1,065,000 | 0 | 0 | |
ICICI BANK LTD ADR | COMMON STOCK | 45104G104 | 33,917 | 2,783,865 | SH | DFND | 1,2 | 2,751,001 | 0 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 27,942 | 170,500 | SH | DFND | 1,2 | 170,500 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 961,020 | 6,141,095 | SH | DFND | 1,2 | 6,140,971 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 2,405,651 | 7,907,604 | SH | DFND | 1,2 | 7,907,573 | 0 | 0 | |
INGEVITY CORP | COMMON STOCK | 45688C107 | 63,503 | 748,500 | SH | DFND | 1,2 | 748,500 | 0 | 0 | |
INPHI CORP | COMMON STOCK | 45772F107 | 156,063 | 2,556,317 | SH | DFND | 1,2 | 2,556,317 | 0 | 0 | |
INSULET CORP | COMMON STOCK | 45784P101 | 1,159,848 | 7,032,367 | SH | DFND | 1,2 | 7,032,367 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COMMON STOCK | 457985208 | 543,967 | 9,055,551 | SH | DFND | 1,2 | 9,055,455 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 3,155,196 | 61,230,290 | SH | DFND | 1,2 | 61,229,562 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 209,658 | 1,441,740 | SH | DFND | 1,2 | 1,441,740 | 0 | 0 | |
INTERNATIONAL FLAVORS AND FRAGRANCES INC | COMMON STOCK | 459506101 | 526,493 | 4,291,243 | SH | DFND | 1,2 | 4,291,202 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY PLC | COMMON STOCK | G4863A108 | 75,810 | 5,334,997 | SH | DFND | 1,2 | 5,334,997 | 0 | 0 | |
INTERXION HOLDING NV (BEARER) | COMMON STOCK | N47279109 | 65,168 | 800,000 | SH | DFND | 1,2 | 800,000 | 0 | 0 | |
INTUIT | COMMON STOCK | 461202103 | 129,726 | 487,803 | SH | DFND | 1,2 | 487,803 | 0 | 0 | |
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 516,734 | 3,459,191 | SH | DFND | 1,2 | 3,459,159 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COMMON STOCK | 450056106 | 145,771 | 1,966,950 | SH | DFND | 1,2 | 1,966,950 | 0 | 0 | |
IRON MOUNTAIN INC (REIT) | COMMON STOCK | 46284V101 | 24,239 | 748,333 | SH | DFND | 1,2 | 748,333 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA PN ADR | COMMON STOCK | 465562106 | 416,047 | 49,470,430 | SH | DFND | 1,2 | 49,461,694 | 0 | 0 | |
J.B. HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | 66,064 | 597,054 | SH | DFND | 1,2 | 597,054 | 0 | 0 | |
JACK HENRY AND ASSOCIATES INC | COMMON STOCK | 426281101 | 73,001 | 500,110 | SH | DFND | 1,2 | 500,110 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COMMON STOCK | G4474Y214 | 45,482 | 2,025,000 | SH | DFND | 1,2 | 2,025,000 | 0 | 0 | |
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 374,825 | 2,897,084 | SH | DFND | 1,2 | 2,897,035 | 0 | 0 | |
JPMORGAN CHASE AND CO | COMMON STOCK | 46625H100 | 3,032,306 | 25,765,199 | SH | DFND | 1,2 | 25,765,074 | 0 | 0 | |
KB FINANCIAL GROUP INC ADR | COMMON STOCK | 48241A105 | 566 | 15,992 | SH | DFND | 1,2 | 25 | 0 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 460,243 | 7,152,180 | SH | DFND | 1,2 | 7,152,180 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 1,392,634 | 50,974,905 | SH | DFND | 1,2 | 50,974,330 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 284,669 | 2,004,003 | SH | DFND | 1,2 | 2,004,003 | 0 | 0 | |
KIMCO REALTY CORP (REIT) | COMMON STOCK | 49446R109 | 82,716 | 3,961,500 | SH | DFND | 1,2 | 3,961,500 | 0 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 87,976 | 4,268,622 | SH | DFND | 1,2 | 4,268,622 | 0 | 0 | |
KROGER CO | COMMON STOCK | 501044101 | 258,818 | 10,039,493 | SH | DFND | 1,2 | 10,039,493 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 1,400,369 | 6,711,892 | SH | DFND | 1,2 | 6,711,807 | 0 | 0 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 177,073 | 766,186 | SH | DFND | 1,2 | 766,186 | 0 | 0 | |
LAMAR ADVERTISING CO CL A (REIT) | COMMON STOCK | 512816109 | 130,755 | 1,595,936 | SH | DFND | 1,2 | 1,595,936 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 755,333 | 10,386,872 | SH | DFND | 1,2 | 10,386,669 | 0 | 0 | |
LANDS' END INC | COMMON STOCK | 51509F105 | 24,959 | 2,200,000 | SH | DFND | 1,2 | 2,200,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 1,260,633 | 21,825,371 | SH | DFND | 1,2 | 21,825,132 | 0 | 0 | |
LEVI STRAUSS AND CO CL A | COMMON STOCK | 52736R102 | 28,566 | 1,500,292 | SH | DFND | 1,2 | 1,500,292 | 0 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 3,130,571 | 16,159,487 | SH | DFND | 1,2 | 16,159,284 | 0 | 0 | |
LIVANOVA PLC | COMMON STOCK | G5509L101 | 174,935 | 2,370,718 | SH | DFND | 1,2 | 2,370,718 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COMMON STOCK | 53815P108 | 16,126 | 375,380 | SH | DFND | 1,2 | 375,380 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 2,340,378 | 6,000,047 | SH | DFND | 1,2 | 6,000,006 | 0 | 0 | |
LOMA NEGRA CIA ADR | COMMON STOCK | 54150E104 | 51,064 | 8,880,782 | SH | DFND | 1,2 | 8,880,782 | 0 | 0 | |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 1,256,328 | 11,425,315 | SH | DFND | 1,2 | 11,425,150 | 0 | 0 | |
LUCKIN COFFEE INC CL A ADR | COMMON STOCK | 54951L109 | 139,260 | 7,329,484 | SH | DFND | 1,2 | 7,329,484 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COMMON STOCK | 55024U109 | 225,701 | 4,213,978 | SH | DFND | 1,2 | 4,213,978 | 0 | 0 | |
LUTHER BURBANK CORP | COMMON STOCK | 550550107 | 19,828 | 1,750,000 | SH | DFND | 1,2 | 1,750,000 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | COMMON STOCK | 55405Y100 | 76,233 | 3,546,525 | SH | DFND | 1,2 | 3,546,525 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COMMON STOCK | 558868105 | 145,131 | 1,683,269 | SH | DFND | 1,2 | 1,683,269 | 0 | 0 | |
MAKEMYTRIP LTD (BEARER) | COMMON STOCK | V5633W109 | 51,494 | 2,269,437 | SH | DFND | 1,2 | 2,269,437 | 0 | 0 | |
MANDT BANK CORP | COMMON STOCK | 55261F104 | 52,699 | 333,600 | SH | DFND | 1,2 | 333,600 | 0 | 0 | |
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 71,014 | 843,000 | SH | DFND | 1,2 | 843,000 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC CL A | COMMON STOCK | 571903202 | 1,957,927 | 15,742,765 | SH | DFND | 1,2 | 15,742,504 | 0 | 0 | |
MARSH AND MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 403,734 | 4,035,322 | SH | DFND | 1,2 | 4,035,322 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 434,374 | 10,421,637 | SH | DFND | 1,2 | 10,421,637 | 0 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 4,818,280 | 17,742,313 | SH | DFND | 1,2 | 17,742,163 | 0 | 0 | |
MATSON INC | COMMON STOCK | 57686G105 | 71,382 | 1,903,000 | SH | DFND | 1,2 | 1,903,000 | 0 | 0 | |
MATTEL INC | COMMON STOCK | 577081102 | 395,742 | 34,744,719 | SH | DFND | 1,2 | 34,744,719 | 0 | 0 | |
MAXLINEAR INC | COMMON STOCK | 57776J100 | 39,613 | 1,770,000 | SH | DFND | 1,2 | 1,770,000 | 0 | 0 | |
MCCORMICK AND CO INC N/V | COMMON STOCK | 579780206 | 58,821 | 376,333 | SH | DFND | 1,2 | 376,333 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,479,760 | 11,549,345 | SH | DFND | 1,2 | 11,549,181 | 0 | 0 | |
MEDALLIA INC | COMMON STOCK | 584021109 | 8,229 | 300,000 | SH | DFND | 1,2 | 300,000 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 579,784 | 5,337,731 | SH | DFND | 1,2 | 5,337,731 | 0 | 0 | |
MELCO RESORTS AND ENTERTAINMENT LTD ADR | COMMON STOCK | 585464100 | 747,611 | 38,516,968 | SH | DFND | 1,2 | 38,502,782 | 0 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 1,520,633 | 2,758,630 | SH | DFND | 1,2 | 2,757,986 | 0 | 0 | |
MERCK AND CO INC | COMMON STOCK | 58933Y105 | 521,048 | 6,189,688 | SH | DFND | 1,2 | 6,189,607 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC CL A (REIT) | COMMON STOCK | 55303A105 | 271,251 | 9,026,646 | SH | DFND | 1,2 | 9,026,646 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 41,672 | 1,503,317 | SH | DFND | 1,2 | 1,503,317 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 804,905 | 18,784,235 | SH | DFND | 1,2 | 18,784,139 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 12,915,037 | 92,893,893 | SH | DFND | 1,2 | 92,892,947 | 0 | 0 | |
MIDDLEBY CORP | COMMON STOCK | 596278101 | 706,672 | 6,045,095 | SH | DFND | 1,2 | 6,045,030 | 0 | 0 | |
MOELIS AND COMPANY CL A | COMMON STOCK | 60786M105 | 98,107 | 2,986,500 | SH | DFND | 1,2 | 2,986,500 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 43,923 | 400,320 | SH | DFND | 1,2 | 400,320 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 15,877 | 287,000 | SH | DFND | 1,2 | 287,000 | 0 | 0 | |
MONGODB INC CL A | COMMON STOCK | 60937P106 | 235,802 | 1,957,192 | SH | DFND | 1,2 | 1,957,192 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 66,460 | 390,000 | SH | DFND | 1,2 | 390,000 | 0 | 0 | |
NASDAQ INC | COMMON STOCK | 631103108 | 273,193 | 2,749,801 | SH | DFND | 1,2 | 2,749,801 | 0 | 0 | |
NEOVASC INC (USD) | COMMON STOCK | 64065J304 | 949 | 247,102 | SH | DFND | 1,2 | 247,102 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 9,443,999 | 35,288,840 | SH | DFND | 1,2 | 35,288,717 | 0 | 0 | |
NEURONETICS INC | COMMON STOCK | 64131A105 | 14,044 | 1,690,043 | SH | DFND | 1,2 | 1,690,043 | 0 | 0 | |
NEW YORK TIMES COMPANY CL A | COMMON STOCK | 650111107 | 103,016 | 3,617,131 | SH | DFND | 1,2 | 3,617,131 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 704,783 | 3,024,950 | SH | DFND | 1,2 | 3,024,917 | 0 | 0 | |
NEXTERA ENERGY INC CV PFD EQUITY UNITS 4.872 PERCENT 09-01-22 | CONV PREFRD STCK | 65339F796 | 103,075 | 2,055,742 | SH | DFND | 1,2 | 2,055,742 | 0 | 0 | |
NICE LTD ADR | COMMON STOCK | 653656108 | 181,096 | 1,259,361 | SH | DFND | 1,2 | 1,259,361 | 0 | 0 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 2,933,012 | 31,228,846 | SH | DFND | 1,2 | 31,228,395 | 0 | 0 | |
NISOURCE INC | COMMON STOCK | 65473P105 | 56,052 | 1,873,384 | SH | DFND | 1,2 | 1,873,384 | 0 | 0 | |
NMI HOLDINGS INC CL A | COMMON STOCK | 629209305 | 5,989 | 228,075 | SH | DFND | 1,2 | 228,075 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 918,142 | 40,878,975 | SH | DFND | 1,2 | 40,878,167 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 617,529 | 1,647,668 | SH | DFND | 1,2 | 1,647,668 | 0 | 0 | |
NOVARTIS AG NAMEN ADR | COMMON STOCK | 66987V109 | 165,878 | 1,908,796 | SH | DFND | 1,2 | 1,901,720 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 79,548 | 4,877,232 | SH | DFND | 1,2 | 4,877,232 | 0 | 0 | |
NUCANA PLC ADR | COMMON STOCK | 67022C106 | 23,302 | 3,218,520 | SH | DFND | 1,2 | 3,218,520 | 0 | 0 | |
NUTRIEN LTD (USD) | COMMON STOCK | 67077M108 | 461,767 | 9,257,551 | SH | DFND | 1,2 | 9,257,551 | 0 | 0 | |
NUVASIVE INC | COMMON STOCK | 670704105 | 32,324 | 510,000 | SH | DFND | 1,2 | 510,000 | 0 | 0 | |
NVR INC | COMMON STOCK | 62944T105 | 128,884 | 34,671 | SH | DFND | 1,2 | 34,671 | 0 | 0 | |
OKTA INC CL A | COMMON STOCK | 679295105 | 10,738 | 109,063 | SH | DFND | 1,2 | 109,063 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 1,221,913 | 7,188,991 | SH | DFND | 1,2 | 7,188,926 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 22,846 | 1,189,261 | SH | DFND | 1,2 | 1,189,261 | 0 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 245,826 | 3,335,944 | SH | DFND | 1,2 | 3,335,944 | 0 | 0 | |
PAGERDUTY INC | COMMON STOCK | 69553P100 | 11,300 | 400,000 | SH | DFND | 1,2 | 400,000 | 0 | 0 | |
PAGSEGURO DIGITAL LTD CL A | COMMON STOCK | G68707101 | 1,268,028 | 27,381,416 | SH | DFND | 1,2 | 27,371,695 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 151,774 | 724,491 | SH | DFND | 1,2 | 724,491 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 593,224 | 5,726,657 | SH | DFND | 1,2 | 5,726,657 | 0 | 0 | |
PEGASYSTEMS INC | COMMON STOCK | 705573103 | 72,641 | 1,067,466 | SH | DFND | 1,2 | 1,067,466 | 0 | 0 | |
PELOTON INTERACTIVE INC CL A | COMMON STOCK | 70614W100 | 28,190 | 1,123,098 | SH | DFND | 1,2 | 1,123,098 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 791,973 | 5,776,609 | SH | DFND | 1,2 | 5,776,444 | 0 | 0 | |
PERKINELMER INC | COMMON STOCK | 714046109 | 892,257 | 10,476,189 | SH | DFND | 1,2 | 10,476,075 | 0 | 0 | |
PETROLEO BRASILEIRO ON ADR (PETROBRAS) | COMMON STOCK | 71654V408 | 85 | 5,839 | SH | DFND | 1,2 | 168 | 0 | 0 | |
PETROLEO BRASILEIRO PN ADR (PETROBRAS) | COMMON STOCK | 71654V101 | 193,494 | 14,725,540 | SH | DFND | 1,2 | 14,725,540 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 53,945 | 1,501,392 | SH | DFND | 1,2 | 1,501,392 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 2,940,887 | 38,731,554 | SH | DFND | 1,2 | 38,731,222 | 0 | 0 | |
PING IDENTITY HOLDING CORP | COMMON STOCK | 72341T103 | 12,075 | 700,000 | SH | DFND | 1,2 | 700,000 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 362,713 | 2,587,852 | SH | DFND | 1,2 | 2,587,766 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 50,294 | 424,383 | SH | DFND | 1,2 | 424,383 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COMMON STOCK | 69354M108 | 273,159 | 2,752,789 | SH | DFND | 1,2 | 2,752,740 | 0 | 0 | |
PRICESMART INC | COMMON STOCK | 741511109 | 21,330 | 300,000 | SH | DFND | 1,2 | 300,000 | 0 | 0 | |
PRIMO WATER CORP | COMMON STOCK | 74165N105 | 51,092 | 4,160,557 | SH | DFND | 1,2 | 4,160,557 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 778,017 | 13,615,978 | SH | DFND | 1,2 | 13,615,978 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 829,798 | 6,671,475 | SH | DFND | 1,2 | 6,671,475 | 0 | 0 | |
PROGRESSIVE CORP (THE) | COMMON STOCK | 743315103 | 154,638 | 2,001,792 | SH | DFND | 1,2 | 2,001,792 | 0 | 0 | |
PRUDENTIAL PLC ADR | COMMON STOCK | 74435K204 | 111 | 3,055 | SH | DFND | 1,2 | 5 | 0 | 0 | |
PTC INC | COMMON STOCK | 69370C100 | 53,786 | 788,881 | SH | DFND | 1,2 | 788,881 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 924,120 | 14,885,950 | SH | DFND | 1,2 | 14,885,950 | 0 | 0 | |
PUBLIC STORAGE (REIT) | COMMON STOCK | 74460D109 | 14,728 | 60,050 | SH | DFND | 1,2 | 60,050 | 0 | 0 | |
QAD INC CL A | COMMON STOCK | 74727D306 | 8,869 | 192,058 | SH | DFND | 1,2 | 192,058 | 0 | 0 | |
QORVO INC | COMMON STOCK | 74736K101 | 617,150 | 8,324,115 | SH | DFND | 1,2 | 8,324,034 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 1,070,448 | 14,033,141 | SH | DFND | 1,2 | 14,032,936 | 0 | 0 | |
REVOLVE GROUP INC CL A | COMMON STOCK | 76156B107 | 16,359 | 700,000 | SH | DFND | 1,2 | 700,000 | 0 | 0 | |
RIO TINTO PLC ADR | COMMON STOCK | 767204100 | 183 | 3,529 | SH | DFND | 1,2 | 13 | 0 | 0 | |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 910,463 | 11,223,844 | SH | DFND | 1,2 | 11,220,687 | 0 | 0 | |
ROYAL DUTCH SHELL PLC A ADR | COMMON STOCK | 780259206 | 275,311 | 4,678,185 | SH | DFND | 1,2 | 4,678,185 | 0 | 0 | |
ROYAL DUTCH SHELL PLC B ADR | COMMON STOCK | 780259107 | 436,356 | 7,284,776 | SH | DFND | 1,2 | 7,276,771 | 0 | 0 | |
RYANAIR HOLDINGS PLC ADR | COMMON STOCK | 783513203 | 19,223 | 289,587 | SH | DFND | 1,2 | 289,587 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 591,919 | 3,987,601 | SH | DFND | 1,2 | 3,987,601 | 0 | 0 | |
SANDP GLOBAL INC | COMMON STOCK | 78409V104 | 317,684 | 1,296,776 | SH | DFND | 1,2 | 1,296,743 | 0 | 0 | |
SBA COMMUNICATIONS CORP (REIT) | COMMON STOCK | 78410G104 | 546,893 | 2,267,854 | SH | DFND | 1,2 | 2,267,854 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 644,625 | 18,865,247 | SH | DFND | 1,2 | 18,865,247 | 0 | 0 | |
SEASPAN CORP | COMMON STOCK | Y75638109 | 15,945 | 1,500,000 | SH | DFND | 1,2 | 1,500,000 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 394,161 | 2,670,284 | SH | DFND | 1,2 | 2,670,284 | 0 | 0 | |
SEMTECH CORP | COMMON STOCK | 816850101 | 42,485 | 874,000 | SH | DFND | 1,2 | 874,000 | 0 | 0 | |
SERVICE PROPERTIES TRUST (REIT) | COMMON STOCK | 81761L102 | 127,806 | 4,955,628 | SH | DFND | 1,2 | 4,955,628 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDINGS INC | COMMON STOCK | 81761R109 | 118,131 | 2,113,250 | SH | DFND | 1,2 | 2,113,250 | 0 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 1,645,925 | 6,483,850 | SH | DFND | 1,2 | 6,483,818 | 0 | 0 | |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 280,176 | 509,531 | SH | DFND | 1,2 | 509,531 | 0 | 0 | |
SIGNET JEWELERS LTD | COMMON STOCK | G81276100 | 95,191 | 5,679,671 | SH | DFND | 1,2 | 5,679,671 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON STOCK | 826919102 | 51,555 | 463,000 | SH | DFND | 1,2 | 463,000 | 0 | 0 | |
SIMON PROPERTY GROUP INC (REIT) | COMMON STOCK | 828806109 | 1,448,351 | 9,305,181 | SH | DFND | 1,2 | 9,305,181 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COMMON STOCK | 83001A102 | 361,755 | 7,122,560 | SH | DFND | 1,2 | 7,122,560 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 456,965 | 5,766,118 | SH | DFND | 1,2 | 5,766,054 | 0 | 0 | |
SLACK TECHNOLOGIES INC CL A | COMMON STOCK | 83088V102 | 302,215 | 12,735,584 | SH | DFND | 1,2 | 12,735,584 | 0 | 0 | |
SM ENERGY CO | COMMON STOCK | 78454L100 | 68,881 | 7,108,445 | SH | DFND | 1,2 | 7,108,445 | 0 | 0 | |
SONY CORP ADR | COMMON STOCK | 835699307 | 639 | 10,876 | SH | DFND | 1,2 | 226 | 0 | 0 | |
SOUTHWESTERN ENERGY COMPANY | COMMON STOCK | 845467109 | 29,258 | 15,159,662 | SH | DFND | 1,2 | 15,159,662 | 0 | 0 | |
SSANDC TECHNOLOGIES HOLDINGS | COMMON STOCK | 78467J100 | 196,624 | 3,812,766 | SH | DFND | 1,2 | 3,812,766 | 0 | 0 | |
STANLEY BLACK AND DECKER INC | COMMON STOCK | 854502101 | 993,872 | 6,882,295 | SH | DFND | 1,2 | 6,882,295 | 0 | 0 | |
STANLEY BLACK AND DECKER INC CV PFD 5.375 PERCENT 05-15-20 | CONV PREFRD STCK | 854502887 | 113,033 | 1,124,927 | SH | DFND | 1,2 | 1,124,927 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 35,548 | 600,570 | SH | DFND | 1,2 | 600,570 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 33,138 | 1,112,000 | SH | DFND | 1,2 | 1,112,000 | 0 | 0 | |
STONECO LTD CL A | COMMON STOCK | G85158106 | 438,096 | 12,596,207 | SH | DFND | 1,2 | 12,596,207 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 2,613,642 | 12,083,412 | SH | DFND | 1,2 | 12,083,279 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 566,716 | 17,966,314 | SH | DFND | 1,2 | 17,955,700 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 874039100 | 190,303 | 4,094,428 | SH | DFND | 1,2 | 4,088,678 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD ADR | COMMON STOCK | 874060205 | 339 | 19,556 | SH | DFND | 1,2 | 30 | 0 | 0 | |
TALEND SA ADR | COMMON STOCK | 874224207 | 2,769 | 81,500 | SH | DFND | 1,2 | 81,500 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612EBA3 | 535,698 | 5,010,737 | SH | DFND | 1,2 | 5,010,737 | 0 | 0 | |
TC ENERGY CORP | COMMON STOCK | 87807B107 | 1,694,042 | 32,716,227 | SH | DFND | 1,2 | 32,716,227 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 525,346 | 5,637,973 | SH | DFND | 1,2 | 5,637,973 | 0 | 0 | |
TECK RESOURCES LTD CL B S/V | COMMON STOCK | 878742204 | 582,659 | 35,937,225 | SH | DFND | 1,2 | 35,918,877 | 0 | 0 | |
TELUS CORP | COMMON STOCK | 87971M103 | 183,833 | 5,165,445 | SH | DFND | 1,2 | 5,165,445 | 0 | 0 | |
TENABLE HOLDINGS INC | COMMON STOCK | 88025T102 | 2,529 | 113,000 | SH | DFND | 1,2 | 113,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | COMMON STOCK | 881624209 | 900,795 | 130,929,427 | SH | DFND | 1,2 | 130,906,764 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COMMON STOCK | 88224Q107 | 26,232 | 480,000 | SH | DFND | 1,2 | 480,000 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 2,175,552 | 16,833,428 | SH | DFND | 1,2 | 16,833,143 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 111,032 | 2,114,085 | SH | DFND | 1,2 | 2,114,085 | 0 | 0 | |
TEXTRON INC | COMMON STOCK | 883203101 | 655,640 | 13,391,331 | SH | DFND | 1,2 | 13,391,135 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 3,505,333 | 12,034,654 | SH | DFND | 1,2 | 12,034,505 | 0 | 0 | |
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 86,659 | 1,530,000 | SH | DFND | 1,2 | 1,530,000 | 0 | 0 | |
TJX COMPANIES INC (THE) | COMMON STOCK | 872540109 | 100,534 | 1,803,630 | SH | DFND | 1,2 | 1,803,630 | 0 | 0 | |
TOPBUILD CORP | COMMON STOCK | 89055F103 | 164,061 | 1,701,353 | SH | DFND | 1,2 | 1,701,353 | 0 | 0 | |
TORONTO DOMINION BANK (THE) | COMMON STOCK | 891160509 | 692,594 | 11,878,093 | SH | DFND | 1,2 | 11,878,093 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 1,027,204 | 1,972,850 | SH | DFND | 1,2 | 1,972,834 | 0 | 0 | |
TRANSUNION | COMMON STOCK | 89400J107 | 32,466 | 400,274 | SH | DFND | 1,2 | 400,274 | 0 | 0 | |
TRIMBLE INC | COMMON STOCK | 896239100 | 69,118 | 1,780,923 | SH | DFND | 1,2 | 1,780,789 | 0 | 0 | |
TRUPANION INC | COMMON STOCK | 898202106 | 40,563 | 1,595,694 | SH | DFND | 1,2 | 1,595,694 | 0 | 0 | |
TUFIN SOFTWARE TECHNOLOGIES LTD | COMMON STOCK | M8893U102 | 5,995 | 364,208 | SH | DFND | 1,2 | 364,208 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP (REIT) | COMMON STOCK | 90187B408 | 117,939 | 8,982,400 | SH | DFND | 1,2 | 8,982,400 | 0 | 0 | |
UBS GROUP AG | COMMON STOCK | H42097107 | 59,687 | 5,257,745 | SH | DFND | 1,2 | 5,257,745 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC | COMMON STOCK | 90400D108 | 271,960 | 6,357,181 | SH | DFND | 1,2 | 6,357,181 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,004,477 | 6,201,241 | SH | DFND | 1,2 | 6,201,241 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 797,260 | 6,653,811 | SH | DFND | 1,2 | 6,653,811 | 0 | 0 | |
UNITED STATES STEEL CORP | COMMON STOCK | 912909108 | 58,200 | 5,039,000 | SH | DFND | 1,2 | 5,039,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 706,712 | 5,176,622 | SH | DFND | 1,2 | 5,176,456 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 4,909,227 | 22,589,858 | SH | DFND | 1,2 | 22,589,627 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 166,119 | 3,001,787 | SH | DFND | 1,2 | 3,001,787 | 0 | 0 | |
VALE SA ON ADR | COMMON STOCK | 91912E105 | 2,555,570 | 222,223,883 | SH | DFND | 1,2 | 222,152,422 | 0 | 0 | |
VALVOLINE INC | COMMON STOCK | 92047W101 | 253,174 | 11,492,226 | SH | DFND | 1,2 | 11,492,129 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,192,199 | 36,318,746 | SH | DFND | 1,2 | 36,318,539 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 211,821 | 1,250,270 | SH | DFND | 1,2 | 1,250,270 | 0 | 0 | |
VICI PROPERTIES INC (REIT) | COMMON STOCK | 925652109 | 225,962 | 9,976,232 | SH | DFND | 1,2 | 9,976,232 | 0 | 0 | |
VIOMI TECHNOLOGY CO LTD ADR | COMMON STOCK | 92762J103 | 13,936 | 1,709,900 | SH | DFND | 1,2 | 1,709,900 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 238,368 | 1,385,781 | SH | DFND | 1,2 | 1,385,781 | 0 | 0 | |
VONAGE HOLDINGS CORP | COMMON STOCK | 92886T201 | 124,630 | 11,029,200 | SH | DFND | 1,2 | 11,029,200 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 147,432 | 2,665,558 | SH | DFND | 1,2 | 2,665,477 | 0 | 0 | |
WALT DISNEY COMPANY (THE) | COMMON STOCK | 254687106 | 6,707 | 51,466 | SH | DFND | 1,2 | 51,466 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 464,918 | 4,042,762 | SH | DFND | 1,2 | 4,042,762 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COMMON STOCK | 947890109 | 111,830 | 2,385,964 | SH | DFND | 1,2 | 2,385,964 | 0 | 0 | |
WELLS FARGO AND CO | COMMON STOCK | 949746101 | 306,000 | 6,066,608 | SH | DFND | 1,2 | 6,066,317 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INC | COMMON STOCK | 955306105 | 203,783 | 1,436,913 | SH | DFND | 1,2 | 1,436,913 | 0 | 0 | |
WESTERN UNION CO | COMMON STOCK | 959802109 | 776,321 | 33,505,461 | SH | DFND | 1,2 | 33,504,468 | 0 | 0 | |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | COMMON STOCK | 929740108 | 72 | 999 | SH | DFND | 1,2 | 999 | 0 | 0 | |
WILLIAMS COMPANIES INC (THE) | COMMON STOCK | 969457100 | 63,856 | 2,654,030 | SH | DFND | 1,2 | 2,654,030 | 0 | 0 | |
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 588,385 | 8,655,264 | SH | DFND | 1,2 | 8,655,168 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | COMMON STOCK | G96629103 | 517,692 | 2,682,760 | SH | DFND | 1,2 | 2,682,675 | 0 | 0 | |
WORKDAY INC CL A | COMMON STOCK | 98138H101 | 808,776 | 4,758,623 | SH | DFND | 1,2 | 4,758,623 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | COMMON STOCK | N96617118 | 58,507 | 2,836,005 | SH | DFND | 1,2 | 2,836,005 | 0 | 0 | |
WYNDHAM HOTELS AND RESORTS INC | COMMON STOCK | 98311A105 | 162,438 | 3,139,500 | SH | DFND | 1,2 | 3,139,500 | 0 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 247,819 | 2,279,422 | SH | DFND | 1,2 | 2,279,389 | 0 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 218,560 | 3,368,165 | SH | DFND | 1,2 | 3,368,165 | 0 | 0 | |
YANDEX NV A | COMMON STOCK | N97284108 | 285,492 | 8,154,580 | SH | DFND | 1,2 | 8,154,580 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 51,525 | 454,244 | SH | DFND | 1,2 | 454,244 | 0 | 0 | |
YY INC CL A ADR | COMMON STOCK | 98426T106 | 48,131 | 855,972 | SH | DFND | 1,2 | 855,972 | 0 | 0 | |
ZENDESK INC | COMMON STOCK | 98936J101 | 413,027 | 5,667,221 | SH | DFND | 1,2 | 5,667,221 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | COMMON STOCK | 98980L101 | 95,704 | 1,255,955 | SH | DFND | 1,2 | 1,255,955 | 0 | 0 |