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 | 3,201,851 | 38,071,952 | SH | | DFND | 1,2 | 38,071,888 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,354,060 | 18,620,197 | SH | | DFND | 1,2 | 18,620,097 | 0 | 0 |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 342,785 | 1,855,197 | SH | | DFND | 1,2 | 1,855,197 | 0 | 0 |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 2,099,880 | 44,488,986 | SH | | DFND | 1,2 | 44,488,926 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC ADR | COMMON STOCK | 00653A107 | 2,521 | 627,000 | SH | | DFND | 1,2 | 627,000 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES CORP | COMMON STOCK | 00650F109 | 28,980 | 600,000 | SH | | DFND | 1,2 | 600,000 | 0 | 0 |
ADOBE INC | COMMON STOCK | 00724F101 | 444,261 | 1,507,760 | SH | | DFND | 1,2 | 1,507,758 | 0 | 0 |
ADVANCED DISPOSAL SERVICES INC | COMMON STOCK | 00790X101 | 6,222 | 195,000 | SH | | DFND | 1,2 | 195,000 | 0 | 0 |
AES CORP (THE) | COMMON STOCK | 00130H105 | 107,751 | 6,429,042 | SH | | DFND | 1,2 | 6,428,867 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 162,535 | 3,258,526 | SH | | DFND | 1,2 | 3,258,526 | 0 | 0 |
AIR LEASE CORP CL A | COMMON STOCK | 00912X302 | 238,608 | 5,771,846 | SH | | DFND | 1,2 | 5,771,846 | 0 | 0 |
AIR PRODUCTS AND CHEMICALS INC | COMMON STOCK | 009158106 | 1,003,545 | 4,433,207 | SH | | DFND | 1,2 | 4,433,207 | 0 | 0 |
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 35,546 | 556,182 | SH | | DFND | 1,2 | 556,182 | 0 | 0 |
ALCOA CORP | COMMON STOCK | 013872106 | 106,473 | 4,548,200 | SH | | DFND | 1,2 | 4,548,200 | 0 | 0 |
ALIBABA GROUP HOLDING LTD ADR | COMMON STOCK | 01609W102 | 97,454 | 575,120 | SH | | DFND | 1,2 | 569,720 | 0 | 0 |
ALLAKOS INC | COMMON STOCK | 01671P100 | 69,460 | 1,603,056 | SH | | DFND | 1,2 | 1,603,056 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 245,868 | 9,756,663 | SH | | DFND | 1,2 | 9,756,663 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COMMON STOCK | 019770106 | 105,804 | 3,940,542 | SH | | DFND | 1,2 | 3,940,542 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 1,878,696 | 1,735,035 | SH | | DFND | 1,2 | 1,735,035 | 0 | 0 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 4,724,759 | 4,371,094 | SH | | DFND | 1,2 | 4,371,085 | 0 | 0 |
ALTABA INC | FUNDS - EQUITY | 021346101 | 54,750 | 789,243 | SH | | DFND | 1,2 | 789,243 | 0 | 0 |
ALTERYX INC CL A | COMMON STOCK | 02156B103 | 28,011 | 256,700 | SH | | DFND | 1,2 | 256,700 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,183,229 | 24,988,999 | SH | | DFND | 1,2 | 24,988,934 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 7,820,277 | 4,129,781 | SH | | DFND | 1,2 | 4,129,781 | 0 | 0 |
AMERICA MOVIL SAB DE CV L ADR | COMMON STOCK | 02364W105 | 478,120 | 32,837,911 | SH | | DFND | 1,2 | 32,816,083 | 0 | 0 |
AMERICAN TOWER CORP (REIT) | COMMON STOCK | 03027X100 | 1,106,852 | 5,413,802 | SH | | DFND | 1,2 | 5,413,802 | 0 | 0 |
AMETEK INC | COMMON STOCK | 031100100 | 18,233 | 200,715 | SH | | DFND | 1,2 | 200,715 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 1,658,407 | 8,999,385 | SH | | DFND | 1,2 | 8,999,351 | 0 | 0 |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 876,917 | 7,769,264 | SH | | DFND | 1,2 | 7,769,264 | 0 | 0 |
ANAPTYSBIO INC | COMMON STOCK | 032724106 | 9,123 | 161,700 | SH | | DFND | 1,2 | 161,700 | 0 | 0 |
ANGLOGOLD ASHANTI LTD ADR | COMMON STOCK | 035128206 | 11,972 | 672,208 | SH | | DFND | 1,2 | 672,208 | 0 | 0 |
ANTHEM INC | COMMON STOCK | 036752103 | 1,057,263 | 3,746,369 | SH | | DFND | 1,2 | 3,746,369 | 0 | 0 |
AON PLC CL A | COMMON STOCK | G0408V102 | 1,319,077 | 6,835,304 | SH | | DFND | 1,2 | 6,835,296 | 0 | 0 |
APOLLO GLOBAL MANAGEMENT LLC CL A | COMMON STOCK | 037612306 | 137,474 | 4,008,000 | SH | | DFND | 1,2 | 4,008,000 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 937,876 | 4,738,664 | SH | | DFND | 1,2 | 4,738,664 | 0 | 0 |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 502,008 | 11,178,079 | SH | | DFND | 1,2 | 11,178,079 | 0 | 0 |
ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 330,761 | 8,920,201 | SH | | DFND | 1,2 | 8,920,201 | 0 | 0 |
ARES MANAGEMENT CORP CL A | COMMON STOCK | 03990B101 | 159,267 | 6,085,870 | SH | | DFND | 1,2 | 6,085,870 | 0 | 0 |
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 440,301 | 1,695,944 | SH | | DFND | 1,2 | 1,695,944 | 0 | 0 |
ARMSTRONG WORLD INDUSTRIES INC | COMMON STOCK | 04247X102 | 327,071 | 3,364,932 | SH | | DFND | 1,2 | 3,364,932 | 0 | 0 |
ASGN INC | COMMON STOCK | 00191U102 | 199,683 | 3,295,095 | SH | | DFND | 1,2 | 3,295,095 | 0 | 0 |
ASML HOLDING NV (USD) | COMMON STOCK | N07059210 | 1,332,889 | 6,410,279 | SH | | DFND | 1,2 | 6,409,216 | 0 | 0 |
ASTRAZENECA PLC ADR | COMMON STOCK | 046353108 | 686,353 | 16,626,774 | SH | | DFND | 1,2 | 16,626,644 | 0 | 0 |
ATLASSIAN CORPORATION PLC CL A | COMMON STOCK | G06242104 | 308,424 | 2,357,264 | SH | | DFND | 1,2 | 2,357,262 | 0 | 0 |
AUTOLUS THERAPEUTICS PLC ADR | COMMON STOCK | 05280R100 | 7,871 | 488,888 | SH | | DFND | 1,2 | 488,888 | 0 | 0 |
AVON PRODUCTS INC | COMMON STOCK | 054303102 | 61,397 | 15,824,000 | SH | | DFND | 1,2 | 15,824,000 | 0 | 0 |
AZUL SA PN ADR | COMMON STOCK | 05501U106 | 11,727 | 350,700 | SH | | DFND | 1,2 | 350,700 | 0 | 0 |
BAKER HUGHES (A GE CO CL A) | COMMON STOCK | 05722G100 | 386,637 | 15,697,795 | SH | | DFND | 1,2 | 15,697,795 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 1,742,483 | 39,467,344 | SH | | DFND | 1,2 | 39,467,344 | 0 | 0 |
BARRICK GOLD CORP | COMMON STOCK | 067901108 | 147,386 | 9,342,488 | SH | | DFND | 1,2 | 9,342,488 | 0 | 0 |
BAUSCH HEALTH COMPANIES INC (USD) | COMMON STOCK | 071734107 | 22,698 | 900,000 | SH | | DFND | 1,2 | 900,000 | 0 | 0 |
BCE INC (USD) | COMMON STOCK | 05534B760 | 45,521 | 1,000,907 | SH | | DFND | 1,2 | 1,000,907 | 0 | 0 |
BEIGENE LTD ADR | COMMON STOCK | 07725L102 | 306,194 | 2,470,299 | SH | | DFND | 1,2 | 2,465,299 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL A | COMMON STOCK | 084670108 | 113,333 | 356 | SH | | DFND | 1,2 | 356 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 1,057,324 | 4,960,005 | SH | | DFND | 1,2 | 4,959,984 | 0 | 0 |
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | COMMON STOCK | G11196105 | 60,995 | 1,392,900 | SH | | DFND | 1,2 | 1,392,900 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 154,297 | 1,801,483 | SH | | DFND | 1,2 | 1,801,481 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 227,146 | 484,011 | SH | | DFND | 1,2 | 483,988 | 0 | 0 |
BLACKSTONE GROUP INC (THE) CL A | COMMON STOCK | 09260D107 | 525,952 | 11,840,440 | SH | | DFND | 1,2 | 11,840,440 | 0 | 0 |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 647,321 | 5,089,004 | SH | | DFND | 1,2 | 5,089,004 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 2,827,051 | 7,766,411 | SH | | DFND | 1,2 | 7,766,366 | 0 | 0 |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 1,062,363 | 566,681 | SH | | DFND | 1,2 | 566,681 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 44,577 | 1,037,147 | SH | | DFND | 1,2 | 1,037,147 | 0 | 0 |
BRITISH AMERICAN TOBACCO PLC ADR | COMMON STOCK | 110448107 | 4 | 118 | SH | | DFND | 1,2 | 9 | 0 | 0 |
BROADCOM INC | COMMON STOCK | 11135F101 | 7,293,415 | 25,336,675 | SH | | DFND | 1,2 | 25,336,600 | 0 | 0 |
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG | COMMON STOCK | 112585104 | 7,666 | 160,234 | SH | | DFND | 1,2 | 160,234 | 0 | 0 |
BROOKFIELD PROPERTY PARTNERS LP | COMMON STOCK | G16249107 | 53,878 | 2,846,187 | SH | | DFND | 1,2 | 2,846,187 | 0 | 0 |
BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 | 130,510 | 2,504,996 | SH | | DFND | 1,2 | 2,504,996 | 0 | 0 |
CABLE ONE INC | COMMON STOCK | 12685J105 | 136,637 | 116,685 | SH | | DFND | 1,2 | 116,685 | 0 | 0 |
CACTUS INC CL A | COMMON STOCK | 127203107 | 33,935 | 1,024,600 | SH | | DFND | 1,2 | 1,024,600 | 0 | 0 |
CANADA GOOSE HOLDINGS INC S/V | COMMON STOCK | 135086106 | 17,419 | 450,000 | SH | | DFND | 1,2 | 450,000 | 0 | 0 |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 657,682 | 24,391,092 | SH | | DFND | 1,2 | 24,390,768 | 0 | 0 |
CANNAE HOLDINGS INC | COMMON STOCK | 13765N107 | 4,132 | 142,578 | SH | | DFND | 1,2 | 142,578 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 40,955 | 451,344 | SH | | DFND | 1,2 | 451,344 | 0 | 0 |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 37,502 | 796,219 | SH | | DFND | 1,2 | 796,219 | 0 | 0 |
CARNIVAL CORP COMMON PAIRED STOCK | UNITS | 143658300 | 202,465 | 4,349,406 | SH | | DFND | 1,2 | 4,349,406 | 0 | 0 |
CBS CORP CL B N/V | COMMON STOCK | 124857202 | 213,591 | 4,280,390 | SH | | DFND | 1,2 | 4,280,390 | 0 | 0 |
CELANESE CORP | COMMON STOCK | 150870103 | 697,421 | 6,469,585 | SH | | DFND | 1,2 | 6,469,580 | 0 | 0 |
CELLECTIS SA ADR | COMMON STOCK | 15117K103 | 6,563 | 420,692 | SH | | DFND | 1,2 | 414,192 | 0 | 0 |
CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 268,949 | 30,493,693 | SH | | DFND | 1,2 | 30,493,693 | 0 | 0 |
CENTENE CORP | COMMON STOCK | 15135B101 | 360,939 | 6,882,897 | SH | | DFND | 1,2 | 6,882,897 | 0 | 0 |
CENTERSTATE BANK CORP | COMMON STOCK | 15201P109 | 67,742 | 2,941,466 | SH | | DFND | 1,2 | 2,941,466 | 0 | 0 |
CERIDIAN HCM HOLDING INC | COMMON STOCK | 15677J108 | 35,140 | 700,000 | SH | | DFND | 1,2 | 700,000 | 0 | 0 |
CERNER CORPORATION | COMMON STOCK | 156782104 | 156,966 | 2,141,421 | SH | | DFND | 1,2 | 2,141,421 | 0 | 0 |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 42,503 | 503,890 | SH | | DFND | 1,2 | 503,890 | 0 | 0 |
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 3,722,716 | 9,420,304 | SH | | DFND | 1,2 | 9,420,301 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 3,510,015 | 28,206,487 | SH | | DFND | 1,2 | 28,206,404 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 701,761 | 957,539 | SH | | DFND | 1,2 | 957,539 | 0 | 0 |
CHUBB LTD | COMMON STOCK | H1467J104 | 2,679,477 | 18,191,847 | SH | | DFND | 1,2 | 18,191,753 | 0 | 0 |
CHURCH AND DWIGHT CO INC | COMMON STOCK | 171340102 | 604,271 | 8,270,888 | SH | | DFND | 1,2 | 8,270,888 | 0 | 0 |
CIGNA CORP | COMMON STOCK | 125523100 | 1,039,836 | 6,600,041 | SH | | DFND | 1,2 | 6,600,041 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 120,521 | 2,202,100 | SH | | DFND | 1,2 | 2,202,100 | 0 | 0 |
CLOVIS ONCOLOGY INC | COMMON STOCK | 189464100 | 1,770 | 119,000 | SH | | DFND | 1,2 | 119,000 | 0 | 0 |
CME GROUP INC CL A | COMMON STOCK | 12572Q105 | 2,611,363 | 13,453,007 | SH | | DFND | 1,2 | 13,452,911 | 0 | 0 |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 191,091 | 3,299,787 | SH | | DFND | 1,2 | 3,299,697 | 0 | 0 |
CNOOC LTD ADR | COMMON STOCK | 126132109 | 11,942 | 70,100 | SH | | DFND | 1,2 | 69,700 | 0 | 0 |
COCA-COLA CO | COMMON STOCK | 191216100 | 3,145,735 | 61,777,985 | SH | | DFND | 1,2 | 61,777,356 | 0 | 0 |
COCA-COLA EUROPEAN PARTNERS PLC | COMMON STOCK | G25839104 | 14,996 | 265,416 | SH | | DFND | 1,2 | 265,416 | 0 | 0 |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 71,326 | 995,196 | SH | | DFND | 1,2 | 995,196 | 0 | 0 |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 4,006,237 | 94,754,909 | SH | | DFND | 1,2 | 94,754,466 | 0 | 0 |
CONCHO RESOURCES INC | COMMON STOCK | 20605P101 | 1,033,910 | 10,020,446 | SH | | DFND | 1,2 | 10,020,422 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 495,820 | 8,128,189 | SH | | DFND | 1,2 | 8,128,144 | 0 | 0 |
CORE LABORATORIES | COMMON STOCK | N22717107 | 14,668 | 280,574 | SH | | DFND | 1,2 | 280,574 | 0 | 0 |
CORTEVA INC | COMMON STOCK | 22052L104 | 263,120 | 8,898,200 | SH | | DFND | 1,2 | 8,898,092 | 0 | 0 |
COSAN LTD CL A | COMMON STOCK | G25343107 | 7,602 | 569,000 | SH | | DFND | 1,2 | 569,000 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,176,346 | 4,451,472 | SH | | DFND | 1,2 | 4,451,429 | 0 | 0 |
COUSINS PROPERTIES INC (REIT) | COMMON STOCK | 222795502 | 17,200 | 475,532 | SH | | DFND | 1,2 | 475,532 | 0 | 0 |
COVANTA HOLDING CORP | COMMON STOCK | 22282E102 | 36,175 | 2,019,800 | SH | | DFND | 1,2 | 2,019,800 | 0 | 0 |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 27,973 | 122,200 | SH | | DFND | 1,2 | 122,200 | 0 | 0 |
CREE INC | COMMON STOCK | 225447101 | 4,744 | 84,442 | SH | | DFND | 1,2 | 84,442 | 0 | 0 |
CRISPR THERAPEUTICS AG | COMMON STOCK | H17182108 | 6,500 | 138,000 | SH | | DFND | 1,2 | 138,000 | 0 | 0 |
CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | 1,654,644 | 12,693,854 | SH | | DFND | 1,2 | 12,693,854 | 0 | 0 |
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | CONV PREFRD STCK | 22822V309 | 148,136 | 123,257 | SH | | DFND | 1,2 | 123,257 | 0 | 0 |
CRYOLIFE INC | COMMON STOCK | 228903100 | 6,949 | 232,174 | SH | | DFND | 1,2 | 232,174 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 876,340 | 11,326,613 | SH | | DFND | 1,2 | 11,326,546 | 0 | 0 |
CTRIP.COM INTL ADR | COMMON STOCK | 22943F100 | 430,462 | 11,662,475 | SH | | DFND | 1,2 | 11,654,363 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,231,121 | 22,593,530 | SH | | DFND | 1,2 | 22,593,407 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 836,276 | 5,851,358 | SH | | DFND | 1,2 | 5,851,358 | 0 | 0 |
DEERE AND CO | COMMON STOCK | 244199105 | 1,948,353 | 11,757,608 | SH | | DFND | 1,2 | 11,757,589 | 0 | 0 |
DEL TACO RESTAURANTS INC | COMMON STOCK | 245496104 | 18,438 | 1,438,200 | SH | | DFND | 1,2 | 1,438,200 | 0 | 0 |
DEUTSCHE BANK AG NAMEN | COMMON STOCK | D18190898 | 23,880 | 3,097,408 | SH | | DFND | 1,2 | 3,097,408 | 0 | 0 |
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 21,841 | 200,428 | SH | | DFND | 1,2 | 200,428 | 0 | 0 |
DIGITAL REALTY TRUST INC (REIT) | COMMON STOCK | 253868103 | 469,097 | 3,982,489 | SH | | DFND | 1,2 | 3,982,489 | 0 | 0 |
DILLARDS INC CL A | COMMON STOCK | 254067101 | 105,876 | 1,700,000 | SH | | DFND | 1,2 | 1,700,000 | 0 | 0 |
DIPLOMAT PHARMACY INC | COMMON STOCK | 25456K101 | 20,155 | 3,309,527 | SH | | DFND | 1,2 | 3,309,527 | 0 | 0 |
DOMINO'S PIZZA INC | COMMON STOCK | 25754A201 | 51,137 | 183,761 | SH | | DFND | 1,2 | 183,761 | 0 | 0 |
DOW INC | COMMON STOCK | 260557103 | 1,299,782 | 26,359,397 | SH | | DFND | 1,2 | 26,359,255 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 101,379 | 1,148,903 | SH | | DFND | 1,2 | 1,148,903 | 0 | 0 |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 933,106 | 12,429,811 | SH | | DFND | 1,2 | 12,429,699 | 0 | 0 |
EATON CORP PLC | COMMON STOCK | G29183103 | 147,121 | 1,766,582 | SH | | DFND | 1,2 | 1,766,521 | 0 | 0 |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 1,452,715 | 21,550,440 | SH | | DFND | 1,2 | 21,550,258 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 517,796 | 2,802,834 | SH | | DFND | 1,2 | 2,802,834 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 | 50,746 | 1,501,355 | SH | | DFND | 1,2 | 1,501,355 | 0 | 0 |
ELASTIC NV (BEARER) | COMMON STOCK | N14506104 | 84,886 | 1,136,962 | SH | | DFND | 1,2 | 1,136,962 | 0 | 0 |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 113,307 | 1,118,971 | SH | | DFND | 1,2 | 1,118,971 | 0 | 0 |
ELI LILLY AND CO | COMMON STOCK | 532457108 | 2,210,011 | 19,947,751 | SH | | DFND | 1,2 | 19,947,751 | 0 | 0 |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 4,236,752 | 117,366,855 | SH | | DFND | 1,2 | 117,356,914 | 0 | 0 |
ENEL AMERICAS SA ADR | COMMON STOCK | 29274F104 | 3,756 | 423,400 | SH | | DFND | 1,2 | 423,400 | 0 | 0 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 3,209,691 | 34,453,534 | SH | | DFND | 1,2 | 34,453,431 | 0 | 0 |
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 34,101 | 197,000 | SH | | DFND | 1,2 | 197,000 | 0 | 0 |
EQUIFAX INC | COMMON STOCK | 294429105 | 1,651,117 | 12,208,789 | SH | | DFND | 1,2 | 12,208,754 | 0 | 0 |
EQUINIX INC (REIT) | COMMON STOCK | 29444U700 | 958,101 | 1,899,901 | SH | | DFND | 1,2 | 1,899,901 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COMMON STOCK | 294600101 | 370,062 | 18,775,361 | SH | | DFND | 1,2 | 18,775,361 | 0 | 0 |
ESTEE LAUDER COMPANIES INC (THE) CL A | COMMON STOCK | 518439104 | 59,744 | 326,276 | SH | | DFND | 1,2 | 326,276 | 0 | 0 |
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 142,245 | 845,490 | SH | | DFND | 1,2 | 845,490 | 0 | 0 |
EXELON CORP | COMMON STOCK | 30161N101 | 548,464 | 11,440,624 | SH | | DFND | 1,2 | 11,440,624 | 0 | 0 |
EXTRACTION OIL AND GAS INC | COMMON STOCK | 30227M105 | 1,775 | 410,000 | SH | | DFND | 1,2 | 410,000 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 726,428 | 9,479,687 | SH | | DFND | 1,2 | 9,479,623 | 0 | 0 |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 8,004,481 | 41,473,997 | SH | | DFND | 1,2 | 41,473,876 | 0 | 0 |
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 40,985 | 130,516 | SH | | DFND | 1,2 | 130,516 | 0 | 0 |
FEDEX CORP | COMMON STOCK | 31428X106 | 274,041 | 1,669,051 | SH | | DFND | 1,2 | 1,669,051 | 0 | 0 |
FIRST HAWAIIAN INC | COMMON STOCK | 32051X108 | 11,810 | 456,500 | SH | | DFND | 1,2 | 456,500 | 0 | 0 |
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 518,170 | 5,306,401 | SH | | DFND | 1,2 | 5,306,401 | 0 | 0 |
FISERV INC | COMMON STOCK | 337738108 | 1,186,966 | 13,020,684 | SH | | DFND | 1,2 | 13,020,684 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 280,905 | 1,000,197 | SH | | DFND | 1,2 | 1,000,197 | 0 | 0 |
FLEX LTD | COMMON STOCK | Y2573F102 | 13,344 | 1,394,400 | SH | | DFND | 1,2 | 1,394,400 | 0 | 0 |
FLOOR AND DECOR HOLDINGS INC CL A | COMMON STOCK | 339750101 | 25,626 | 611,600 | SH | | DFND | 1,2 | 611,600 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | COMMON STOCK | 344419106 | 1 | 10 | SH | | DFND | 1,2 | 1 | 0 | 0 |
FOX CORP CL A | COMMON STOCK | 35137L105 | 362,853 | 9,903,203 | SH | | DFND | 1,2 | 9,903,203 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | COMMON STOCK | G36738105 | 30,472 | 1,130,700 | SH | | DFND | 1,2 | 1,130,700 | 0 | 0 |
GANNETT CO INC | COMMON STOCK | 36473H104 | 71,014 | 8,702,698 | SH | | DFND | 1,2 | 8,702,698 | 0 | 0 |
GCI LIBERTY INC CL A | COMMON STOCK | 36164V305 | 14,296 | 232,600 | SH | | DFND | 1,2 | 232,600 | 0 | 0 |
GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 15,270 | 220,000 | SH | | DFND | 1,2 | 220,000 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 62,535 | 343,938 | SH | | DFND | 1,2 | 343,938 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 180,221 | 17,163,864 | SH | | DFND | 1,2 | 17,163,864 | 0 | 0 |
GENERAL MOTORS COMPANY | COMMON STOCK | 37045V100 | 11,105 | 288,211 | SH | | DFND | 1,2 | 288,211 | 0 | 0 |
GENESEE AND WYOMING INC CL A | COMMON STOCK | 371559105 | 25,970 | 259,700 | SH | | DFND | 1,2 | 259,700 | 0 | 0 |
GENFIT SA ADR | COMMON STOCK | 372279109 | 4,880 | 247,100 | SH | | DFND | 1,2 | 247,100 | 0 | 0 |
GERDAU SA PN ADR | COMMON STOCK | 373737105 | 308,447 | 79,292,362 | SH | | DFND | 1,2 | 79,292,362 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 682,398 | 10,100,622 | SH | | DFND | 1,2 | 10,100,622 | 0 | 0 |
GLAXOSMITHKLINE PLC ADR | COMMON STOCK | 37733W105 | 204,807 | 5,117,606 | SH | | DFND | 1,2 | 5,117,606 | 0 | 0 |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 919,542 | 5,742,472 | SH | | DFND | 1,2 | 5,742,472 | 0 | 0 |
GODADDY INC CL A | COMMON STOCK | 380237107 | 575,869 | 8,209,115 | SH | | DFND | 1,2 | 8,209,022 | 0 | 0 |
GOGO INC | COMMON STOCK | 38046C109 | 4,796 | 1,205,000 | SH | | DFND | 1,2 | 1,205,000 | 0 | 0 |
GOL LINHAS AEREAS INTELIGENTES SA PN ADR | COMMON STOCK | 38045R206 | 16,136 | 955,944 | SH | | DFND | 1,2 | 955,944 | 0 | 0 |
GOLAR LNG LTD (USD) | COMMON STOCK | G9456A100 | 1,069 | 57,850 | SH | | DFND | 1,2 | 55,450 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,674,512 | 8,184,321 | SH | | DFND | 1,2 | 8,184,321 | 0 | 0 |
GOSSAMER BIO INC | COMMON STOCK | 38341P102 | 72,658 | 3,275,851 | SH | | DFND | 1,2 | 3,275,851 | 0 | 0 |
GRACO INC | COMMON STOCK | 384109104 | 21,076 | 420,000 | SH | | DFND | 1,2 | 420,000 | 0 | 0 |
GRIFOLS SA B ADR | COMMON STOCK | 398438408 | 8,573 | 406,315 | SH | | DFND | 1,2 | 406,315 | 0 | 0 |
GROCERY OUTLET HOLDING CORP | COMMON STOCK | 39874R101 | 32,880 | 1,000,000 | SH | | DFND | 1,2 | 1,000,000 | 0 | 0 |
GW PHARMACEUTICALS PLC ADR | COMMON STOCK | 36197T103 | 39,760 | 230,640 | SH | | DFND | 1,2 | 230,640 | 0 | 0 |
HALLIBURTON CO | COMMON STOCK | 406216101 | 337,314 | 14,833,507 | SH | | DFND | 1,2 | 14,833,496 | 0 | 0 |
HASBRO INC | COMMON STOCK | 418056107 | 158,897 | 1,503,566 | SH | | DFND | 1,2 | 1,503,550 | 0 | 0 |
HDFC BANK LTD ADR | COMMON STOCK | 40415F101 | 47,205 | 363,004 | SH | | DFND | 1,2 | 357,004 | 0 | 0 |
HELMERICH AND PAYNE | COMMON STOCK | 423452101 | 426,691 | 8,429,304 | SH | | DFND | 1,2 | 8,429,304 | 0 | 0 |
HESS CORP | COMMON STOCK | 42809H107 | 89,015 | 1,400,275 | SH | | DFND | 1,2 | 1,400,275 | 0 | 0 |
HILTON GRAND VACATIONS INC | COMMON STOCK | 43283X105 | 159,403 | 5,009,523 | SH | | DFND | 1,2 | 5,009,523 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 | 1,086,307 | 11,114,254 | SH | | DFND | 1,2 | 11,114,165 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 333,007 | 1,601,225 | SH | | DFND | 1,2 | 1,601,180 | 0 | 0 |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 792,253 | 19,542,491 | SH | | DFND | 1,2 | 19,542,263 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 612,017 | 29,438,027 | SH | | DFND | 1,2 | 29,438,027 | 0 | 0 |
HUAZHU GROUP LTD ADR | COMMON STOCK | 44332N106 | 110,505 | 3,048,427 | SH | | DFND | 1,2 | 3,048,427 | 0 | 0 |
HUBSPOT INC | COMMON STOCK | 443573100 | 265,306 | 1,555,866 | SH | | DFND | 1,2 | 1,555,866 | 0 | 0 |
HUMANA INC | COMMON STOCK | 444859102 | 2,661,529 | 10,032,148 | SH | | DFND | 1,2 | 10,032,103 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 237,464 | 17,182,657 | SH | | DFND | 1,2 | 17,182,657 | 0 | 0 |
HUTCHISON CHINA MEDITECH LTD ADR | COMMON STOCK | 44842L103 | 22,148 | 1,006,707 | SH | | DFND | 1,2 | 998,007 | 0 | 0 |
HUYA INC ADR | COMMON STOCK | 44852D108 | 55,196 | 2,233,733 | SH | | DFND | 1,2 | 2,226,733 | 0 | 0 |
IAC INTERACTIVECORP | COMMON STOCK | 44919P508 | 95,452 | 438,800 | SH | | DFND | 1,2 | 438,800 | 0 | 0 |
ICICI BANK LTD ADR | COMMON STOCK | 45104G104 | 174,059 | 13,825,170 | SH | | DFND | 1,2 | 13,811,956 | 0 | 0 |
IDEX CORP | COMMON STOCK | 45167R104 | 40,543 | 235,522 | SH | | DFND | 1,2 | 235,522 | 0 | 0 |
ILLUMINA INC | COMMON STOCK | 452327109 | 312,890 | 849,899 | SH | | DFND | 1,2 | 849,899 | 0 | 0 |
INCYTE CORP | COMMON STOCK | 45337C102 | 763,485 | 8,986,411 | SH | | DFND | 1,2 | 8,986,352 | 0 | 0 |
INSULET CORP | COMMON STOCK | 45784P101 | 15,125 | 126,700 | SH | | DFND | 1,2 | 126,700 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDING | COMMON STOCK | 457985208 | 97,305 | 1,742,259 | SH | | DFND | 1,2 | 1,742,257 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 6,348,612 | 132,621,929 | SH | | DFND | 1,2 | 132,621,440 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 1,855,769 | 21,593,770 | SH | | DFND | 1,2 | 21,593,730 | 0 | 0 |
INTERCONTINENTAL HOTELS GROUP PLC ADR | COMMON STOCK | 45857P806 | 287,415 | 4,297,477 | SH | | DFND | 1,2 | 4,297,477 | 0 | 0 |
INTERNATIONAL FLAVORS AND FRAGRANCES INC | COMMON STOCK | 459506101 | 402,545 | 2,774,448 | SH | | DFND | 1,2 | 2,774,417 | 0 | 0 |
INTERXION HOLDING NV (BEARER) | COMMON STOCK | N47279109 | 19,023 | 250,000 | SH | | DFND | 1,2 | 250,000 | 0 | 0 |
INTUIT | COMMON STOCK | 461202103 | 1,205,074 | 4,611,313 | SH | | DFND | 1,2 | 4,611,268 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COMMON STOCK | 46269C102 | 77,411 | 3,328,064 | SH | | DFND | 1,2 | 3,328,064 | 0 | 0 |
IRON MOUNTAIN INC (REIT) | COMMON STOCK | 46284V101 | 237,593 | 7,590,822 | SH | | DFND | 1,2 | 7,590,822 | 0 | 0 |
ITAU UNIBANCO HOLDING SA PN ADR | COMMON STOCK | 465562106 | 7,935 | 842,344 | SH | | DFND | 1,2 | 842,344 | 0 | 0 |
J.B. HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | 109,714 | 1,200,237 | SH | | DFND | 1,2 | 1,200,237 | 0 | 0 |
JACK HENRY AND ASSOCIATES INC | COMMON STOCK | 426281101 | 108,497 | 810,162 | SH | | DFND | 1,2 | 810,162 | 0 | 0 |
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 3,063,516 | 21,995,377 | SH | | DFND | 1,2 | 21,995,265 | 0 | 0 |
JOHNSON CONTROLS INTERNATIONAL PLC | COMMON STOCK | G51502105 | 1,157,111 | 28,010,433 | SH | | DFND | 1,2 | 28,010,134 | 0 | 0 |
JPMORGAN CHASE AND CO | COMMON STOCK | 46625H100 | 2,588,533 | 23,153,248 | SH | | DFND | 1,2 | 23,153,080 | 0 | 0 |
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 205,916 | 7,125,120 | SH | | DFND | 1,2 | 7,125,120 | 0 | 0 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 68,156 | 3,264,200 | SH | | DFND | 1,2 | 3,264,200 | 0 | 0 |
KRAFT HEINZ CO (THE) | COMMON STOCK | 500754106 | 28,739 | 925,882 | SH | | DFND | 1,2 | 925,882 | 0 | 0 |
KRATOS DEFENSE AND SECURITY SOLUTIONS INC | COMMON STOCK | 50077B207 | 29,524 | 1,289,800 | SH | | DFND | 1,2 | 1,289,800 | 0 | 0 |
KT CORP ADR | COMMON STOCK | 48268K101 | 17,879 | 1,445,326 | SH | | DFND | 1,2 | 1,445,326 | 0 | 0 |
L3 TECHNOLOGIES INC | COMMON STOCK | 502413107 | 204,267 | 833,164 | SH | | DFND | 1,2 | 833,164 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 74,142 | 392,015 | SH | | DFND | 1,2 | 392,015 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 126,491 | 1,996,385 | SH | | DFND | 1,2 | 1,996,354 | 0 | 0 |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 474,997 | 8,038,541 | SH | | DFND | 1,2 | 8,038,541 | 0 | 0 |
LINDE PLC | COMMON STOCK | G5494J103 | 672,978 | 3,351,486 | SH | | DFND | 1,2 | 3,351,464 | 0 | 0 |
LIVERAMP HOLDINGS INC | COMMON STOCK | 53815P108 | 185,736 | 3,831,196 | SH | | DFND | 1,2 | 3,831,196 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 437,738 | 1,204,098 | SH | | DFND | 1,2 | 1,204,076 | 0 | 0 |
LOMA NEGRA CIA ADR | COMMON STOCK | 54150E104 | 56,984 | 4,870,413 | SH | | DFND | 1,2 | 4,864,413 | 0 | 0 |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 391,321 | 3,877,926 | SH | | DFND | 1,2 | 3,877,916 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 323,958 | 3,761,266 | SH | | DFND | 1,2 | 3,761,266 | 0 | 0 |
MAKEMYTRIP LTD (BEARER) | COMMON STOCK | V5633W109 | 23,437 | 945,042 | SH | | DFND | 1,2 | 945,042 | 0 | 0 |
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 59,463 | 185,000 | SH | | DFND | 1,2 | 185,000 | 0 | 0 |
MARRIOTT INTERNATIONAL INC CL A | COMMON STOCK | 571903202 | 982,446 | 7,002,967 | SH | | DFND | 1,2 | 7,002,967 | 0 | 0 |
MARSH AND MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 1,922,912 | 19,277,314 | SH | | DFND | 1,2 | 19,277,155 | 0 | 0 |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 454,458 | 1,717,983 | SH | | DFND | 1,2 | 1,717,983 | 0 | 0 |
MATTEL INC | COMMON STOCK | 577081102 | 95,304 | 8,501,673 | SH | | DFND | 1,2 | 8,501,673 | 0 | 0 |
MAXIM INTEGRATED PRODUCTS INC | COMMON STOCK | 57772K101 | 89,817 | 1,501,452 | SH | | DFND | 1,2 | 1,501,452 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 209,417 | 2,150,289 | SH | | DFND | 1,2 | 2,150,289 | 0 | 0 |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 213,405 | 348,832 | SH | | DFND | 1,2 | 348,687 | 0 | 0 |
MERCK AND CO INC | COMMON STOCK | 58933Y105 | 3,096,905 | 36,933,869 | SH | | DFND | 1,2 | 36,933,657 | 0 | 0 |
MGIC INVESTMENT CORP | COMMON STOCK | 552848103 | 19,829 | 1,509,039 | SH | | DFND | 1,2 | 1,509,039 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 385,764 | 13,502,432 | SH | | DFND | 1,2 | 13,502,432 | 0 | 0 |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 219,487 | 5,687,666 | SH | | DFND | 1,2 | 5,687,666 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 12,698,192 | 94,790,921 | SH | | DFND | 1,2 | 94,790,599 | 0 | 0 |
MKS INSTRUMENTS INC | COMMON STOCK | 55306N104 | 333,483 | 4,281,456 | SH | | DFND | 1,2 | 4,281,456 | 0 | 0 |
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 216,873 | 1,515,113 | SH | | DFND | 1,2 | 1,515,113 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 1,169,823 | 21,703,573 | SH | | DFND | 1,2 | 21,703,573 | 0 | 0 |
MONGODB INC CL A | COMMON STOCK | 60937P106 | 151,604 | 996,806 | SH | | DFND | 1,2 | 996,806 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 1,030,408 | 5,275,758 | SH | | DFND | 1,2 | 5,275,727 | 0 | 0 |
MOSAIC COMPANY (THE) | COMMON STOCK | 61945C103 | 123,275 | 4,925,095 | SH | | DFND | 1,2 | 4,925,095 | 0 | 0 |
MSCI INC | COMMON STOCK | 55354G100 | 19,289 | 80,778 | SH | | DFND | 1,2 | 80,778 | 0 | 0 |
MURPHY OIL CORP | COMMON STOCK | 626717102 | 502,635 | 20,390,862 | SH | | DFND | 1,2 | 20,390,862 | 0 | 0 |
NASDAQ INC | COMMON STOCK | 631103108 | 399,969 | 4,158,979 | SH | | DFND | 1,2 | 4,158,979 | 0 | 0 |
NETAPP INC | COMMON STOCK | 64110D104 | 1,601,322 | 25,953,358 | SH | | DFND | 1,2 | 25,953,358 | 0 | 0 |
NETFLIX INC | COMMON STOCK | 64110L106 | 1,726,100 | 4,699,173 | SH | | DFND | 1,2 | 4,699,173 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 475,371 | 5,630,354 | SH | | DFND | 1,2 | 5,630,354 | 0 | 0 |
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 62,412 | 4,047,490 | SH | | DFND | 1,2 | 4,047,490 | 0 | 0 |
NEWMONT GOLDCORP CORP | COMMON STOCK | 651639106 | 75,277 | 1,956,766 | SH | | DFND | 1,2 | 1,956,766 | 0 | 0 |
NEXA RESOURCES SA | COMMON STOCK | L67359106 | 34,694 | 3,617,684 | SH | | DFND | 1,2 | 3,617,684 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 224,775 | 1,097,211 | SH | | DFND | 1,2 | 1,097,206 | 0 | 0 |
NIELSEN HOLDINGS PLC | COMMON STOCK | G6518L108 | 115,094 | 5,092,649 | SH | | DFND | 1,2 | 5,092,649 | 0 | 0 |
NIKE INC CL B | COMMON STOCK | 654106103 | 755,806 | 9,003,055 | SH | | DFND | 1,2 | 9,003,025 | 0 | 0 |
NMI HOLDINGS INC CL A | COMMON STOCK | 629209305 | 25,750 | 907,000 | SH | | DFND | 1,2 | 907,000 | 0 | 0 |
NOAH HOLDINGS LTD CL A ADR | COMMON STOCK | 65487X102 | 73,211 | 1,720,597 | SH | | DFND | 1,2 | 1,718,997 | 0 | 0 |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 1,233,938 | 55,086,539 | SH | | DFND | 1,2 | 55,086,539 | 0 | 0 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,221,150 | 6,126,272 | SH | | DFND | 1,2 | 6,126,228 | 0 | 0 |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 4,373,157 | 13,534,576 | SH | | DFND | 1,2 | 13,534,512 | 0 | 0 |
NOVANTA INC | COMMON STOCK | 67000B104 | 18,983 | 201,300 | SH | | DFND | 1,2 | 201,300 | 0 | 0 |
NOVARTIS AG NAMEN ADR | COMMON STOCK | 66987V109 | 72,322 | 792,046 | SH | | DFND | 1,2 | 792,046 | 0 | 0 |
NOVO NORDISK A/S CL B ADR | COMMON STOCK | 670100205 | 41,623 | 815,493 | SH | | DFND | 1,2 | 815,339 | 0 | 0 |
NOVOCURE LTD | COMMON STOCK | G6674U108 | 40,859 | 646,200 | SH | | DFND | 1,2 | 646,200 | 0 | 0 |
NUCANA PLC ADR | COMMON STOCK | 67022C106 | 14,947 | 1,440,000 | SH | | DFND | 1,2 | 1,440,000 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 73,177 | 1,328,068 | SH | | DFND | 1,2 | 1,328,023 | 0 | 0 |
NUTRIEN LTD (USD) | COMMON STOCK | 67077M108 | 513,419 | 9,600,272 | SH | | DFND | 1,2 | 9,600,272 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 540,488 | 10,749,571 | SH | | DFND | 1,2 | 10,749,476 | 0 | 0 |
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 350,776 | 2,350,101 | SH | | DFND | 1,2 | 2,350,096 | 0 | 0 |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 319,994 | 15,833,446 | SH | | DFND | 1,2 | 15,833,223 | 0 | 0 |
ONEOK INC | COMMON STOCK | 682680103 | 163,190 | 2,371,601 | SH | | DFND | 1,2 | 2,371,601 | 0 | 0 |
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 434,714 | 1,917,406 | SH | | DFND | 1,2 | 1,917,406 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 160,411 | 1,223,301 | SH | | DFND | 1,2 | 1,223,301 | 0 | 0 |
PETROLEO BRASILEIRO ON ADR (PETROBRAS) | COMMON STOCK | 71654V408 | 25,370 | 1,629,435 | SH | | DFND | 1,2 | 1,629,435 | 0 | 0 |
PETROLEO BRASILEIRO PN ADR (PETROBRAS) | COMMON STOCK | 71654V101 | 11,883 | 836,802 | SH | | DFND | 1,2 | 836,802 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 1,376,110 | 31,766,150 | SH | | DFND | 1,2 | 31,766,060 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 2,655,546 | 33,815,691 | SH | | DFND | 1,2 | 33,815,659 | 0 | 0 |
PINTEREST INC CL A | COMMON STOCK | 72352L106 | 65,852 | 2,419,244 | SH | | DFND | 1,2 | 2,419,244 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 1,014,834 | 6,595,828 | SH | | DFND | 1,2 | 6,595,760 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 664,964 | 4,843,855 | SH | | DFND | 1,2 | 4,843,833 | 0 | 0 |
POOL CORP | COMMON STOCK | 73278L105 | 28,077 | 147,000 | SH | | DFND | 1,2 | 147,000 | 0 | 0 |
PPL CORP | COMMON STOCK | 69351T106 | 16,207 | 522,637 | SH | | DFND | 1,2 | 522,637 | 0 | 0 |
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 426,263 | 3,887,492 | SH | | DFND | 1,2 | 3,887,492 | 0 | 0 |
PRUDENTIAL PLC ADR | COMMON STOCK | 74435K204 | 4 | 100 | SH | | DFND | 1,2 | 9 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 163,779 | 2,784,414 | SH | | DFND | 1,2 | 2,784,414 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 1,755,388 | 23,075,961 | SH | | DFND | 1,2 | 23,075,835 | 0 | 0 |
RADIAN GROUP INC | COMMON STOCK | 750236101 | 47,293 | 2,069,700 | SH | | DFND | 1,2 | 2,069,700 | 0 | 0 |
REALPAGE INC | COMMON STOCK | 75606N109 | 77,854 | 1,322,923 | SH | | DFND | 1,2 | 1,322,923 | 0 | 0 |
REDFIN CORP | COMMON STOCK | 75737F108 | 103,689 | 5,766,925 | SH | | DFND | 1,2 | 5,766,925 | 0 | 0 |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 474,793 | 1,516,909 | SH | | DFND | 1,2 | 1,516,909 | 0 | 0 |
RELX PLC ADR | COMMON STOCK | 759530108 | 136,900 | 5,608,346 | SH | | DFND | 1,2 | 5,608,346 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 137,548 | 772,700 | SH | | DFND | 1,2 | 772,700 | 0 | 0 |
RESTAURANT BRANDS INTERNATIONAL INC | COMMON STOCK | 76131D103 | 18,946 | 272,445 | SH | | DFND | 1,2 | 272,445 | 0 | 0 |
REVANCE THERAPEUTICS INC | COMMON STOCK | 761330109 | 4,215 | 325,000 | SH | | DFND | 1,2 | 325,000 | 0 | 0 |
REVOLVE GROUP INC CL A | COMMON STOCK | 76156B107 | 27,600 | 800,000 | SH | | DFND | 1,2 | 800,000 | 0 | 0 |
REXNORD CORP | COMMON STOCK | 76169B102 | 30,371 | 1,005,000 | SH | | DFND | 1,2 | 1,005,000 | 0 | 0 |
RINGCENTRAL INC CL A | COMMON STOCK | 76680R206 | 362,420 | 3,153,672 | SH | | DFND | 1,2 | 3,153,672 | 0 | 0 |
RIO TINTO PLC ADR | COMMON STOCK | 767204100 | 75,894 | 1,217,414 | SH | | DFND | 1,2 | 1,217,414 | 0 | 0 |
ROSS STORES INC | COMMON STOCK | 778296103 | 1,011,178 | 10,201,549 | SH | | DFND | 1,2 | 10,201,538 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 363,620 | 2,999,919 | SH | | DFND | 1,2 | 2,999,919 | 0 | 0 |
ROYAL DUTCH SHELL PLC A ADR | COMMON STOCK | 780259206 | 98,572 | 1,514,859 | SH | | DFND | 1,2 | 1,514,859 | 0 | 0 |
ROYAL DUTCH SHELL PLC B ADR | COMMON STOCK | 780259107 | 2,037,106 | 30,987,319 | SH | | DFND | 1,2 | 30,986,911 | 0 | 0 |
RUBIUS THERAPEUTICS INC (DRS) | COMMON STOCK | 78116T103 | 6,550 | 416,396 | SH | | DFND | 1,2 | 416,396 | 0 | 0 |
RYANAIR HOLDINGS PLC ADR | COMMON STOCK | 783513203 | 226,724 | 3,534,835 | SH | | DFND | 1,2 | 3,534,785 | 0 | 0 |
SABRE CORP | COMMON STOCK | 78573M104 | 41,389 | 1,864,382 | SH | | DFND | 1,2 | 1,864,382 | 0 | 0 |
SAGE THERAPEUTICS INC | COMMON STOCK | 78667J108 | 574,956 | 3,140,292 | SH | | DFND | 1,2 | 3,140,292 | 0 | 0 |
SANDP GLOBAL INC | COMMON STOCK | 78409V104 | 287,754 | 1,263,242 | SH | | DFND | 1,2 | 1,263,242 | 0 | 0 |
SANDSTORM GOLD LTD (USD) | COMMON STOCK | 80013R206 | 7,542 | 1,361,300 | SH | | DFND | 1,2 | 1,361,300 | 0 | 0 |
SAP SE ADR | COMMON STOCK | 803054204 | 70,311 | 513,967 | SH | | DFND | 1,2 | 513,967 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,929,439 | 48,551,567 | SH | | DFND | 1,2 | 48,551,343 | 0 | 0 |
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 989,064 | 14,290,774 | SH | | DFND | 1,2 | 14,290,774 | 0 | 0 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 1,936,074 | 14,086,684 | SH | | DFND | 1,2 | 14,086,617 | 0 | 0 |
SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 | CONV PREFRD STCK | 816851406 | 273,776 | 2,455,614 | SH | | DFND | 1,2 | 2,455,614 | 0 | 0 |
SERVICEMASTER GLOBAL HOLDINGS INC | COMMON STOCK | 81761R109 | 135,487 | 2,601,026 | SH | | DFND | 1,2 | 2,601,026 | 0 | 0 |
SERVICENOW INC | COMMON STOCK | 81762P102 | 938,504 | 3,418,087 | SH | | DFND | 1,2 | 3,418,087 | 0 | 0 |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 27,238 | 59,435 | SH | | DFND | 1,2 | 59,435 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 45,856 | 661,700 | SH | | DFND | 1,2 | 661,700 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 278,454 | 3,603,652 | SH | | DFND | 1,2 | 3,603,644 | 0 | 0 |
SMARTSHEET INC CL A | COMMON STOCK | 83200N103 | 37,026 | 765,000 | SH | | DFND | 1,2 | 765,000 | 0 | 0 |
SPIRIT AIRLINES INC | COMMON STOCK | 848577102 | 41,668 | 873,000 | SH | | DFND | 1,2 | 873,000 | 0 | 0 |
STAAR SURGICAL CO | COMMON STOCK | 852312305 | 10,307 | 350,800 | SH | | DFND | 1,2 | 350,800 | 0 | 0 |
STATE STREET CORP | COMMON STOCK | 857477103 | 763,368 | 13,616,980 | SH | | DFND | 1,2 | 13,616,980 | 0 | 0 |
STRYKER CORP | COMMON STOCK | 863667101 | 336,036 | 1,634,577 | SH | | DFND | 1,2 | 1,634,545 | 0 | 0 |
STURM RUGER AND CO INC | COMMON STOCK | 864159108 | 19,492 | 357,788 | SH | | DFND | 1,2 | 357,788 | 0 | 0 |
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 1,115,196 | 35,750,430 | SH | | DFND | 1,2 | 35,750,430 | 0 | 0 |
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 886,216 | 14,100,500 | SH | | DFND | 1,2 | 14,100,500 | 0 | 0 |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 360,508 | 1,605,185 | SH | | DFND | 1,2 | 1,605,185 | 0 | 0 |
SVMK INC | COMMON STOCK | 78489X103 | 73,085 | 4,426,730 | SH | | DFND | 1,2 | 4,426,730 | 0 | 0 |
SYNNEX CORP | COMMON STOCK | 87162W100 | 66,489 | 675,700 | SH | | DFND | 1,2 | 675,700 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 874039100 | 1,266,281 | 32,327,821 | SH | | DFND | 1,2 | 32,296,106 | 0 | 0 |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 109,668 | 1,145,000 | SH | | DFND | 1,2 | 1,145,000 | 0 | 0 |
TELADOC HEALTH INC | COMMON STOCK | 87918A105 | 35,861 | 540,000 | SH | | DFND | 1,2 | 540,000 | 0 | 0 |
TERADATA CORP | COMMON STOCK | 88076W103 | 90,470 | 2,523,557 | SH | | DFND | 1,2 | 2,523,557 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 2,211,492 | 19,270,577 | SH | | DFND | 1,2 | 19,270,443 | 0 | 0 |
TEXTRON INC | COMMON STOCK | 883203101 | 122,065 | 2,301,380 | SH | | DFND | 1,2 | 2,301,380 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 746,703 | 2,542,572 | SH | | DFND | 1,2 | 2,542,570 | 0 | 0 |
TORONTO DOMINION BANK (THE) | COMMON STOCK | 891160509 | 257,013 | 4,403,262 | SH | | DFND | 1,2 | 4,403,262 | 0 | 0 |
TRADEWEB MARKETS INC CL A | COMMON STOCK | 892672106 | 21,905 | 500,000 | SH | | DFND | 1,2 | 500,000 | 0 | 0 |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 2,488,655 | 5,143,974 | SH | | DFND | 1,2 | 5,143,962 | 0 | 0 |
TRIMBLE INC | COMMON STOCK | 896239100 | 728,764 | 16,155,278 | SH | | DFND | 1,2 | 16,155,148 | 0 | 0 |
UBS GROUP AG | COMMON STOCK | H42097107 | 15,967 | 1,343,666 | SH | | DFND | 1,2 | 1,343,666 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL INC | COMMON STOCK | 90400D108 | 356,779 | 5,618,562 | SH | | DFND | 1,2 | 5,618,562 | 0 | 0 |
UNILEVER NV (USD) | COMMON STOCK | 904784709 | 5 | 78 | SH | | DFND | 1,2 | 7 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 298,381 | 1,764,418 | SH | | DFND | 1,2 | 1,764,373 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 516,615 | 5,002,564 | SH | | DFND | 1,2 | 5,002,564 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 917,746 | 7,048,737 | SH | | DFND | 1,2 | 7,048,737 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 5,282,720 | 21,649,605 | SH | | DFND | 1,2 | 21,649,540 | 0 | 0 |
UPWORK INC | COMMON STOCK | 91688F104 | 30,287 | 1,883,536 | SH | | DFND | 1,2 | 1,883,536 | 0 | 0 |
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 157,575 | 706,043 | SH | | DFND | 1,2 | 706,043 | 0 | 0 |
VALE SA ON ADR | COMMON STOCK | 91912E105 | 813,746 | 60,546,571 | SH | | DFND | 1,2 | 60,535,225 | 0 | 0 |
VALVOLINE INC | COMMON STOCK | 92047W101 | 210,345 | 10,770,369 | SH | | DFND | 1,2 | 10,770,351 | 0 | 0 |
VENTAS INC (REIT) | COMMON STOCK | 92276F100 | 474,255 | 6,938,629 | SH | | DFND | 1,2 | 6,938,629 | 0 | 0 |
VERISIGN INC | COMMON STOCK | 92343E102 | 1,003,968 | 4,800,000 | SH | | DFND | 1,2 | 4,800,000 | 0 | 0 |
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 24,884 | 169,906 | SH | | DFND | 1,2 | 169,906 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,212,378 | 38,725,330 | SH | | DFND | 1,2 | 38,725,107 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 554,407 | 3,023,267 | SH | | DFND | 1,2 | 3,023,267 | 0 | 0 |
VIACOM INC CL B | COMMON STOCK | 92553P201 | 39,744 | 1,330,580 | SH | | DFND | 1,2 | 1,330,580 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 3,365,451 | 19,391,828 | SH | | DFND | 1,2 | 19,391,714 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 345,398 | 6,317,876 | SH | | DFND | 1,2 | 6,317,876 | 0 | 0 |
WASTE CONNECTIONS INC (USD) | COMMON STOCK | 94106B101 | 925,003 | 9,677,785 | SH | | DFND | 1,2 | 9,677,785 | 0 | 0 |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 235,738 | 2,043,320 | SH | | DFND | 1,2 | 2,043,320 | 0 | 0 |
WEBSTER FINANCIAL CORP | COMMON STOCK | 947890109 | 24,228 | 507,175 | SH | | DFND | 1,2 | 507,175 | 0 | 0 |
WELLS FARGO AND CO | COMMON STOCK | 949746101 | 2,712,001 | 57,311,945 | SH | | DFND | 1,2 | 57,311,605 | 0 | 0 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | COMMON STOCK | 929740108 | 1,322,075 | 18,423,559 | SH | | DFND | 1,2 | 18,423,559 | 0 | 0 |
WESTROCK CO | COMMON STOCK | 96145D105 | 49,698 | 1,362,700 | SH | | DFND | 1,2 | 1,362,700 | 0 | 0 |
WEYERHAEUSER CO (REIT) | COMMON STOCK | 962166104 | 31,938 | 1,212,541 | SH | | DFND | 1,2 | 1,212,541 | 0 | 0 |
WILLIAMS COMPANIES INC (THE) | COMMON STOCK | 969457100 | 644,245 | 22,975,913 | SH | | DFND | 1,2 | 22,975,913 | 0 | 0 |
WILLIS TOWERS WATSON PLC | COMMON STOCK | G96629103 | 452,837 | 2,364,189 | SH | | DFND | 1,2 | 2,364,173 | 0 | 0 |
WRIGHT MEDICAL GROUP NV | COMMON STOCK | N96617118 | 13,866 | 465,000 | SH | | DFND | 1,2 | 465,000 | 0 | 0 |
WYNDHAM HOTELS AND RESORTS INC | COMMON STOCK | 98311A105 | 86,445 | 1,550,858 | SH | | DFND | 1,2 | 1,550,858 | 0 | 0 |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 512,515 | 4,133,520 | SH | | DFND | 1,2 | 4,133,520 | 0 | 0 |
XENON PHARMACEUTICALS INC | COMMON STOCK | 98420N105 | 10,409 | 1,055,726 | SH | | DFND | 1,2 | 1,055,726 | 0 | 0 |
YANDEX NV A | COMMON STOCK | N97284108 | 93,707 | 2,465,985 | SH | | DFND | 1,2 | 2,461,985 | 0 | 0 |
YEXT INC | COMMON STOCK | 98585N106 | 29,219 | 1,454,400 | SH | | DFND | 1,2 | 1,454,400 | 0 | 0 |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 182,586 | 1,649,828 | SH | | DFND | 1,2 | 1,649,828 | 0 | 0 |
ZEBRA TECH CORP CL A | COMMON STOCK | 989207105 | 11,522 | 55,000 | SH | | DFND | 1,2 | 55,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS INC CL A | COMMON STOCK | 98980L101 | 18,986 | 213,835 | SH | | DFND | 1,2 | 213,835 | 0 | 0 |