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
ABBVIE INC COMMON STOCK 00287Y109 1,343,480 14,500,593 SH   DFND 1,2 14,500,593 0 0
ABM INDUSTRIES INC COMMON STOCK 000957100 33,557 1,150,000 SH   DFND 1,2 1,150,000 0 0
ACACIA COMMUNICATIONS INC COMMON STOCK 00401C108 80,028 2,299,000 SH   DFND 1,2 2,299,000 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 16,140 1,057,000 SH   DFND 1,2 1,057,000 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 30,264 185,000 SH   DFND 1,2 185,000 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 2,679,213 35,104,994 SH   DFND 1,2 35,104,994 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR COMMON STOCK 00653A107 85,306 7,186,700 SH   DFND 1,2 7,186,700 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 26,982 1,800,000 SH   DFND 1,2 1,800,000 0 0
ADVANTAGE OIL AND GAS LTD (USD) COMMON STOCK 00765F101 12,881 4,123,500 SH   DFND 1,2 4,123,500 0 0
AES CORP (THE) COMMON STOCK 00130H105 281,610 21,000,000 SH   DFND 1,2 21,000,000 0 0
AETNA INC COMMON STOCK 00817Y108 3,975,872 21,666,877 SH   DFND 1,2 21,666,877 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 35,377 420,000 SH   DFND 1,2 420,000 0 0
AGNC INVESTMENT CORP (REIT) COMMON STOCK 00123Q104 418,610 22,518,000 SH   DFND 1,2 22,518,000 0 0
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 616,487 3,958,691 SH   DFND 1,2 3,958,691 0 0
ALARM.COM HOLDINGS INC COMMON STOCK 011642105 124,128 3,074,000 SH   DFND 1,2 3,074,000 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 32,731 542,000 SH   DFND 1,2 542,000 0 0
ALCOA CORP COMMON STOCK 013872106 897,029 19,134,570 SH   DFND 1,2 19,134,570 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 2,726,251 14,694,397 SH   DFND 1,2 14,694,397 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 83,562 3,326,500 SH   DFND 1,2 3,326,500 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 13,562 137,700 SH   DFND 1,2 137,700 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 5,074,265 4,493,721 SH   DFND 1,2 4,493,721 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 7,796,055 6,987,904 SH   DFND 1,2 6,987,904 0 0
ALTERYX INC CL A COMMON STOCK 02156B103 65,652 1,720,433 SH   DFND 1,2 1,720,433 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,567,707 27,605,332 SH   DFND 1,2 27,605,332 0 0
AMAZON.COM INC COMMON STOCK 023135106 16,548,240 9,735,404 SH   DFND 1,2 9,735,404 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 33,101 872,000 SH   DFND 1,2 872,000 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 1,675,340 11,620,590 SH   DFND 1,2 11,620,590 0 0
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 20,510 350,000 SH   DFND 1,2 350,000 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 2,191,678 25,148,339 SH   DFND 1,2 25,148,339 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 791,031 8,246,778 SH   DFND 1,2 8,246,778 0 0
ANAPTYSBIO INC COMMON STOCK 032724106 27,492 387,000 SH   DFND 1,2 387,000 0 0
APOLLO GLOBAL MANAGEMENT LLC CL A COMMON STOCK 037612306 340,426 10,681,700 SH   DFND 1,2 10,681,700 0 0
APPLE INC COMMON STOCK 037833100 788,013 4,257,001 SH   DFND 1,2 4,257,001 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 331,964 7,186,915 SH   DFND 1,2 7,186,915 0 0
ARAMARK COMMON STOCK 03852U106 33,872 913,000 SH   DFND 1,2 913,000 0 0
ARCELORMITTAL SA (USD) COMMON STOCK 03938L203 1 25 SH   DFND 1,2 25 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 487,612 18,428,284 SH   DFND 1,2 18,428,284 0 0
ARDAGH GROUP SA A COMMON STOCK L0223L101 5,817 350,000 SH   DFND 1,2 350,000 0 0
ARES MANAGEMENT LP (LIMITED VOTING) COMMON STOCK 04014Y101 101,924 4,923,875 SH   DFND 1,2 4,923,875 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 79,796 309,900 SH   DFND 1,2 309,900 0 0
ARTISAN PARTNERS ASSET MGMT INC CL A COMMON STOCK 04316A108 21,256 705,000 SH   DFND 1,2 705,000 0 0
ASGN INC COMMON STOCK 00191U102 264,321 3,380,500 SH   DFND 1,2 3,380,500 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 4,453,641 22,496,546 SH   DFND 1,2 22,496,546 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 246,000 7,006,544 SH   DFND 1,2 7,006,544 0 0
AT HOME GROUP INC COMMON STOCK 04650Y100 151,858 3,878,873 SH   DFND 1,2 3,878,873 0 0
ATANDT INC COMMON STOCK 00206R102 785,740 24,470,265 SH   DFND 1,2 24,470,265 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 41,217 259,000 SH   DFND 1,2 259,000 0 0
AUTODESK INC COMMON STOCK 052769106 211,575 1,613,970 SH   DFND 1,2 1,613,970 0 0
AUTOLUS THERAPEUTICS PLC ADR COMMON STOCK 05280R100 29,469 1,100,000 SH   DFND 1,2 1,100,000 0 0
AVALARA INC COMMON STOCK 05338G106 26,685 500,000 SH   DFND 1,2 500,000 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 15,015 462,000 SH   DFND 1,2 462,000 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 64,128 1,015,000 SH   DFND 1,2 1,015,000 0 0
BAIDU INC A ADR COMMON STOCK 056752108 1,545,041 6,358,195 SH   DFND 1,2 6,358,195 0 0
BAKER HUGHES (A GE CO CL A) COMMON STOCK 05722G100 1,597,660 48,369,978 SH   DFND 1,2 48,369,978 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,151,323 40,841,546 SH   DFND 1,2 40,841,546 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 10,845 130,000 SH   DFND 1,2 130,000 0 0
BANK OF NT BUTTERFIELD AND SON LTD (THE) (USD) COMMON STOCK G0772R208 85,268 1,865,000 SH   DFND 1,2 1,865,000 0 0
BARRETT BUSINESS SERVICES INC COMMON STOCK 068463108 56,011 580,000 SH   DFND 1,2 580,000 0 0
BAUSCH HEALTH COMPANIES INC (USD) COMMON STOCK 071734107 25,564 1,100,000 SH   DFND 1,2 1,100,000 0 0
BBVA BANCO FRANCES SA ADR COMMON STOCK 07329M100 64,636 5,229,429 SH   DFND 1,2 5,229,429 0 0
BEAZER HOMES USA INC COMMON STOCK 07556Q881 24,482 1,659,813 SH   DFND 1,2 1,659,813 0 0
BEIGENE LTD ADR COMMON STOCK 07725L102 281,055 1,828,239 SH   DFND 1,2 1,828,239 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 6,655,016 23,596 SH   DFND 1,2 23,596 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 407,797 2,184,820 SH   DFND 1,2 2,184,820 0 0
BIOGEN INC COMMON STOCK 09062X103 119,030 410,110 SH   DFND 1,2 410,110 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 172,678 1,833,103 SH   DFND 1,2 1,833,103 0 0
BLACKLINE INC COMMON STOCK 09239B109 25,841 595,000 SH   DFND 1,2 595,000 0 0
BLACKROCK INC COMMON STOCK 09247X101 4,094,556 8,204,865 SH   DFND 1,2 8,204,865 0 0
BLACKSTONE GROUP LP (THE) COMMON STOCK 09253U108 572,499 17,796,064 SH   DFND 1,2 17,796,064 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 391,395 2,493,755 SH   DFND 1,2 2,493,755 0 0
BMC STOCK HOLDINGS INC COMMON STOCK 05591B109 12,077 579,222 SH   DFND 1,2 579,222 0 0
BOEING CO COMMON STOCK 097023105 5,390,911 16,067,811 SH   DFND 1,2 16,067,811 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 2,579,350 1,272,440 SH   DFND 1,2 1,272,440 0 0
BORGWARNER INC COMMON STOCK 099724106 22,745 527,000 SH   DFND 1,2 527,000 0 0
BOSTON PRIVATE FINANCIAL HOLDINGS INC COMMON STOCK 101119105 31,453 1,978,177 SH   DFND 1,2 1,978,177 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 3,523,615 107,755,822 SH   DFND 1,2 107,755,822 0 0
BOTTOMLINE TECHNOLOGIES (DE) INC COMMON STOCK 101388106 135,435 2,717,951 SH   DFND 1,2 2,717,951 0 0
BRIGGS AND STRATTON CORP COMMON STOCK 109043109 8,805 500,000 SH   DFND 1,2 500,000 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK 109194100 141,530 1,380,513 SH   DFND 1,2 1,380,513 0 0
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 1,532 38,229 SH   DFND 1,2 38,229 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1,395,125 25,210,057 SH   DFND 1,2 25,210,057 0 0
BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 249,051 4,936,595 SH   DFND 1,2 4,936,595 0 0
BROADCOM INC COMMON STOCK 11135F101 11,888,744 48,997,463 SH   DFND 1,2 48,997,463 0 0
BROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG COMMON STOCK 112585104 178,377 4,400,015 SH   DFND 1,2 4,400,015 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) COMMON STOCK G16252101 217,744 5,675,194 SH   DFND 1,2 5,675,194 0 0
BT GROUP PLC ADR COMMON STOCK 05577E101 0 4 SH   DFND 1,2 4 0 0
CABOT OIL AND GAS CORP COMMON STOCK 127097103 988,277 41,524,242 SH   DFND 1,2 41,524,242 0 0
CACTUS INC CL A COMMON STOCK 127203107 35,858 1,061,200 SH   DFND 1,2 1,061,200 0 0
CANADA GOOSE HOLDINGS INC S/V COMMON STOCK 135086106 95,190 1,618,000 SH   DFND 1,2 1,618,000 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 6,135 75,000 SH   DFND 1,2 75,000 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 534,752 14,819,520 SH   DFND 1,2 14,819,520 0 0
CAPELLA EDUCATION COMPANY COMMON STOCK 139594105 22,447 227,423 SH   DFND 1,2 227,423 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 3,553,603 38,668,145 SH   DFND 1,2 38,668,145 0 0
CARGURUS INC CL A COMMON STOCK 141788109 5,645 162,500 SH   DFND 1,2 162,500 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 496,436 8,662,293 SH   DFND 1,2 8,662,293 0 0
CATERPILLAR INC COMMON STOCK 149123101 2,499,359 18,422,340 SH   DFND 1,2 18,422,340 0 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107 42,361 204,000 SH   DFND 1,2 204,000 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 1,664,712 29,610,664 SH   DFND 1,2 29,610,664 0 0
CDW CORP COMMON STOCK 12514G108 68,672 850,000 SH   DFND 1,2 850,000 0 0
CELLECTIS SA ADR COMMON STOCK 15117K103 24,754 875,000 SH   DFND 1,2 875,000 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 577,767 55,645,561 SH   DFND 1,2 55,645,561 0 0
CENTENE CORP COMMON STOCK 15135B101 1,748,195 14,188,742 SH   DFND 1,2 14,188,742 0 0
CENTERSTATE BANK CORP COMMON STOCK 15201P109 195,178 6,545,195 SH   DFND 1,2 6,545,195 0 0
CENTRAL EUROPEAN MEDIA ENT CL A (USD) COMMON STOCK G20045202 12,333 2,971,800 SH   DFND 1,2 2,971,800 0 0
CENTURY ALUMINUM CO COMMON STOCK 156431108 51,975 3,300,000 SH   DFND 1,2 3,300,000 0 0
CENTURY COMMUNITIES INC COMMON STOCK 156504300 28,742 911,000 SH   DFND 1,2 911,000 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 905,270 20,388,966 SH   DFND 1,2 20,388,966 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 65,919 1,290,000 SH   DFND 1,2 1,290,000 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 3,107,524 10,598,289 SH   DFND 1,2 10,598,289 0 0
CHEGG INC COMMON STOCK 163092109 27,790 1,000,000 SH   DFND 1,2 1,000,000 0 0
CHEMICAL FINL CORP COMMON STOCK 163731102 74,177 1,332,450 SH   DFND 1,2 1,332,450 0 0
CHEMOURS CO (THE) COMMON STOCK 163851108 161 3,620 SH   DFND 1,2 3,620 0 0
CHESAPEAKE ENERGY CV 144A LIFE SR UNSEC 5.5 PERCENT 09-15-26 CORP CONV BOND 165167CY1 5,430 5,330,000 PRN   DFND 1,2 5,330,000 0 0
CHEVRON CORP COMMON STOCK 166764100 4,846,353 38,332,305 SH   DFND 1,2 38,332,305 0 0
CHUBB LTD COMMON STOCK H1467J104 2,680,365 21,101,911 SH   DFND 1,2 21,101,911 0 0
CIGNA CORP COMMON STOCK 125509109 340,546 2,003,800 SH   DFND 1,2 2,003,800 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 225,252 2,214,000 SH   DFND 1,2 2,214,000 0 0
CINEMARK HOLDINGS INC COMMON STOCK 17243V102 199,956 5,700,000 SH   DFND 1,2 5,700,000 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 23,451 545,000 SH   DFND 1,2 545,000 0 0
CIT GROUP INC COMMON STOCK 125581801 409,436 8,122,115 SH   DFND 1,2 8,122,115 0 0
CITIGROUP INC COMMON STOCK 172967424 1,391,960 20,800,353 SH   DFND 1,2 20,800,353 0 0
CLEARWATER PAPER CORP COMMON STOCK 18538R103 16,006 692,904 SH   DFND 1,2 692,904 0 0
CLEVELAND CLIFFS CV SR UNSEC 1.5 PERCENT 01-15-25 CORP CONV BOND 185899AA9 6,377 5,182,000 PRN   DFND 1,2 5,182,000 0 0
CLOVIS ONCOLOGY INC COMMON STOCK 189464100 29,646 652,000 SH   DFND 1,2 652,000 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 5,136,877 31,337,707 SH   DFND 1,2 31,337,707 0 0
CNX RESOURCES CORP COMMON STOCK 12653C108 110,858 6,235,000 SH   DFND 1,2 6,235,000 0 0
COCA-COLA CO COMMON STOCK 191216100 5,370,929 122,456,212 SH   DFND 1,2 122,456,212 0 0
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK G25839104 1,250,982 30,782,046 SH   DFND 1,2 30,782,046 0 0
COGENT COMMUNICATIONS HOLDINGS INC COMMON STOCK 19239V302 30,171 565,000 SH   DFND 1,2 565,000 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 195,726 3,020,000 SH   DFND 1,2 3,020,000 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 5,514,953 168,087,567 SH   DFND 1,2 168,087,567 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 2,563,445 18,528,695 SH   DFND 1,2 18,528,695 0 0
CONMED CORP COMMON STOCK 207410101 43,920 600,000 SH   DFND 1,2 600,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 4,484,239 64,410,211 SH   DFND 1,2 64,410,211 0 0
CONSOL ENERGY INC COMMON STOCK 20854L108 29,889 779,375 SH   DFND 1,2 779,375 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 858,244 3,921,250 SH   DFND 1,2 3,921,250 0 0
CONTINENTAL BUILDING PRODUCTS INC COMMON STOCK 211171103 97,196 3,080,700 SH   DFND 1,2 3,080,700 0 0
COOPER TIRE AND RUBBER CO COMMON STOCK 216831107 16,201 616,000 SH   DFND 1,2 616,000 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 41,263 100,000 SH   DFND 1,2 100,000 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,848,213 8,843,971 SH   DFND 1,2 8,843,971 0 0
COUPA SOFTWARE INC COMMON STOCK 22266L106 56,016 900,000 SH   DFND 1,2 900,000 0 0
COWEN INC CL A COMMON STOCK 223622606 8,864 640,000 SH   DFND 1,2 640,000 0 0
CREDICORP LTD COMMON STOCK G2519Y108 115,769 514,255 SH   DFND 1,2 514,255 0 0
CREE INC COMMON STOCK 225447101 15,220 366,119 SH   DFND 1,2 366,119 0 0
CRISPR THERAPEUTICS AG COMMON STOCK H17182108 8,109 138,000 SH   DFND 1,2 138,000 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 1,982,300 18,385,268 SH   DFND 1,2 18,385,268 0 0
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) CONV PREFRD STCK 22822V309 144,356 144,500 SH   DFND 1,2 144,500 0 0
CSX CORP COMMON STOCK 126408103 160,726 2,520,000 SH   DFND 1,2 2,520,000 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 680,278 14,282,559 SH   DFND 1,2 14,282,559 0 0
CUMMINS INC COMMON STOCK 231021106 364,292 2,739,041 SH   DFND 1,2 2,739,041 0 0
CVS HEALTH CORP COMMON STOCK 126650100 540,552 8,400,183 SH   DFND 1,2 8,400,183 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 508,535 4,750,000 SH   DFND 1,2 4,750,000 0 0
DEERE AND CO COMMON STOCK 244199105 489,311 3,500,082 SH   DFND 1,2 3,500,082 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 535,924 10,818,000 SH   DFND 1,2 10,818,000 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 289 60,000 SH   DFND 1,2 60,000 0 0
DESPEGAR.COM CORP COMMON STOCK G27358103 32,946 1,571,125 SH   DFND 1,2 1,571,125 0 0
DEXCOM INC COMMON STOCK 252131107 491,522 5,175,000 SH   DFND 1,2 5,175,000 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1,498,414 11,388,721 SH   DFND 1,2 11,388,721 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 1,206,903 10,816,484 SH   DFND 1,2 10,816,484 0 0
DILLARDS INC CL A COMMON STOCK 254067101 179,881 1,903,500 SH   DFND 1,2 1,903,500 0 0
DIPLOMAT PHARMACY INC COMMON STOCK 25456K101 210,055 8,218,124 SH   DFND 1,2 8,218,124 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 985,838 14,001,393 SH   DFND 1,2 14,001,393 0 0
DISH DBS CV SR UNSEC 3.375 PERCENT 08-15-26 CORP CONV BOND 25470MAB5 22,588 23,260,000 PRN   DFND 1,2 23,260,000 0 0
DOCUSIGN INC COMMON STOCK 256163106 205,848 3,997,238 SH   DFND 1,2 3,997,238 0 0
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 49,352 800,000 SH   DFND 1,2 800,000 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 1,002,595 14,705,119 SH   DFND 1,2 14,705,119 0 0
DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 CONV PREFRD STCK 25746U836 80,449 1,740,948 SH   DFND 1,2 1,740,948 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 490,991 1,740,053 SH   DFND 1,2 1,740,053 0 0
DOMO INC CL B (180 DAY LOCKUP) COMMON STOCK 257554105 4,911 197,669 SH   DFND 1,2 197,669 0 0
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 62,400 1,300,000 SH   DFND 1,2 1,300,000 0 0
DOWDUPONT INC COMMON STOCK 26078J100 8,453,647 128,241,001 SH   DFND 1,2 128,241,001 0 0
DR HORTON INC COMMON STOCK 23331A109 20,090 490,000 SH   DFND 1,2 490,000 0 0
DTE ENERGY CO COMMON STOCK 233331107 1,440,990 13,905,144 SH   DFND 1,2 13,905,144 0 0
DTE ENERGY CO CV PFD EQUITY UNITS 6.5 PERCENT 10-01-19 CONV PREFRD STCK 233331883 54,533 1,055,000 SH   DFND 1,2 1,055,000 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 387,492 4,899,999 SH   DFND 1,2 4,899,999 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 267,181 3,314,488 SH   DFND 1,2 3,314,488 0 0
EDITAS MEDICINE INC COMMON STOCK 28106W103 78,253 2,184,000 SH   DFND 1,2 2,184,000 0 0
ELF BEAUTY INC COMMON STOCK 26856L103 15,968 1,047,784 SH   DFND 1,2 1,047,784 0 0
ELI LILLY AND CO COMMON STOCK 532457108 31,145 365,000 SH   DFND 1,2 365,000 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 985,255 14,250,142 SH   DFND 1,2 14,250,142 0 0
ENBRIDGE INC COMMON STOCK 29250N105 4,795,403 134,252,366 SH   DFND 1,2 134,252,366 0 0
ENEL AMERICAS SA ADR COMMON STOCK 29274F104 5,610 636,800 SH   DFND 1,2 636,800 0 0
ENSCO CV SR UNSEC 3.0 PERCENT 01-31-24 CORP CONV BOND 29359WAB1 4,656 5,000,000 PRN   DFND 1,2 5,000,000 0 0
ENTERCOM COMMUNICATIONS CORP CL A COMMON STOCK 293639100 20,693 2,740,801 SH   DFND 1,2 2,740,801 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 4,281,288 34,407,200 SH   DFND 1,2 34,407,200 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 144,019 1,158,362 SH   DFND 1,2 1,158,362 0 0
EQUIFAX INC COMMON STOCK 294429105 2,002 16,000 SH   DFND 1,2 16,000 0 0
EQUINIX INC (REIT) COMMON STOCK 29444U700 1,328,771 3,090,956 SH   DFND 1,2 3,090,956 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 135,655 3,787,129 SH   DFND 1,2 3,787,129 0 0
EVOLENT HEALTH INC CL A COMMON STOCK 30050B101 30,779 1,462,195 SH   DFND 1,2 1,462,195 0 0
EXACT SCIENCES CORPORATION COMMON STOCK 30063P105 53,213 890,000 SH   DFND 1,2 890,000 0 0
EXELON CORP COMMON STOCK 30161N101 72,633 1,705,000 SH   DFND 1,2 1,705,000 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1,767,201 22,888,241 SH   DFND 1,2 22,888,241 0 0
EXTRACTION OIL AND GAS INC COMMON STOCK 30227M105 192,733 13,120,000 SH   DFND 1,2 13,120,000 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 95,140 1,150,000 SH   DFND 1,2 1,150,000 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 11,005,107 56,633,939 SH   DFND 1,2 56,633,939 0 0
FARMER BROTHERS CO COMMON STOCK 307675108 16,803 550,000 SH   DFND 1,2 550,000 0 0
FCB FINANCIAL HOLDINGS INC CL A COMMON STOCK 30255G103 185,573 3,156,000 SH   DFND 1,2 3,156,000 0 0
FEDEX CORP COMMON STOCK 31428X106 834,004 3,673,056 SH   DFND 1,2 3,673,056 0 0
FERRARI NV (EUR) COMMON STOCK N3167Y103 97,253 714,840 SH   DFND 1,2 714,840 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 223,565 7,789,727 SH   DFND 1,2 7,789,727 0 0
FINANCIAL ENGINES INC COMMON STOCK 317485100 118,536 2,640,000 SH   DFND 1,2 2,640,000 0 0
FINISAR CORP COMMON STOCK 31787A507 42,732 2,374,000 SH   DFND 1,2 2,374,000 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 829,396 8,569,025 SH   DFND 1,2 8,569,025 0 0
FISERV INC COMMON STOCK 337738108 496,107 6,696,000 SH   DFND 1,2 6,696,000 0 0
FIVE BELOW INC COMMON STOCK 33829M101 49,756 509,220 SH   DFND 1,2 509,220 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 299,439 1,421,500 SH   DFND 1,2 1,421,500 0 0
FLEXION THERAPEUTICS INC COMMON STOCK 33938J106 74,241 2,872,000 SH   DFND 1,2 2,872,000 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 199,227 3,833,494 SH   DFND 1,2 3,833,494 0 0
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR COMMON STOCK 344419106 73,603 838,400 SH   DFND 1,2 838,400 0 0
FORTIVE CORP COMMON STOCK 34959J108 672,013 8,714,994 SH   DFND 1,2 8,714,994 0 0
FRANCO-NEVADA CORP COMMON STOCK 351858105 138,565 1,898,529 SH   DFND 1,2 1,898,529 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 50,054 2,900,000 SH   DFND 1,2 2,900,000 0 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 33,635 755,000 SH   DFND 1,2 755,000 0 0
FRONTIER COMMUNICATIONS CORP CV PFD SER A 11.125 PERCENT 06-29-18 CONV PREFRD STCK 35906A207 787 80,000 SH   DFND 1,2 80,000 0 0
G1 THERAPEUTICS INC COMMON STOCK 3621LQ109 44,025 1,013,000 SH   DFND 1,2 1,013,000 0 0
GAMING AND LEISURE PROPERTIES INC (REIT) COMMON STOCK 36467J108 297,595 8,312,720 SH   DFND 1,2 8,312,720 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 260,547 19,143,814 SH   DFND 1,2 19,143,814 0 0
GENERAL MILLS INC COMMON STOCK 370334104 326,413 7,374,900 SH   DFND 1,2 7,374,900 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 2,864,060 72,691,887 SH   DFND 1,2 72,691,887 0 0
GENTEX CORP COMMON STOCK 371901109 89,988 3,909,134 SH   DFND 1,2 3,909,134 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 845,763 11,939,063 SH   DFND 1,2 11,939,063 0 0
GLAUKOS CORP COMMON STOCK 377322102 113,486 2,792,481 SH   DFND 1,2 2,792,481 0 0
GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK 37890U108 7,232 160,000 SH   DFND 1,2 160,000 0 0
GLOBANT SA COMMON STOCK L44385109 49,221 866,728 SH   DFND 1,2 866,728 0 0
GOGO INC COMMON STOCK 38046C109 10,789 2,220,000 SH   DFND 1,2 2,220,000 0 0
GOLDCORP INC (USD) COMMON STOCK 380956409 69,852 5,095,000 SH   DFND 1,2 5,095,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2,187,418 9,917,117 SH   DFND 1,2 9,917,117 0 0
GRACO INC COMMON STOCK 384109104 62,132 1,374,000 SH   DFND 1,2 1,374,000 0 0
GREAT WESTERN BANCORP INC COMMON STOCK 391416104 58,809 1,400,537 SH   DFND 1,2 1,400,537 0 0
GREENHILL AND CO INC COMMON STOCK 395259104 33,219 1,169,700 SH   DFND 1,2 1,169,700 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 13,253 616,400 SH   DFND 1,2 616,400 0 0
GRUPO FINANCIERO GALICIA B ADR COMMON STOCK 399909100 339,579 10,296,508 SH   DFND 1,2 10,296,508 0 0
GRUPO SUPERVIELLE SA B ADR COMMON STOCK 40054A108 5,817 549,774 SH   DFND 1,2 549,774 0 0
GW PHARMACEUTICALS PLC ADR COMMON STOCK 36197T103 304,372 2,181,250 SH   DFND 1,2 2,181,250 0 0
HALLIBURTON CO COMMON STOCK 406216101 1,194,099 26,500,209 SH   DFND 1,2 26,500,209 0 0
HASBRO INC COMMON STOCK 418056107 578,179 6,263,448 SH   DFND 1,2 6,263,448 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 369,366 3,517,105 SH   DFND 1,2 3,517,105 0 0
HEALTH INSURANCE INNOVATIONS INC CL A COMMON STOCK 42225K106 19,313 597,000 SH   DFND 1,2 597,000 0 0
HELMERICH AND PAYNE COMMON STOCK 423452101 337,673 5,296,000 SH   DFND 1,2 5,296,000 0 0
HERBALIFE NUTRITION LTD COMMON STOCK G4412G101 23,519 437,800 SH   DFND 1,2 437,800 0 0
HERSHEY CO (THE) COMMON STOCK 427866108 431,514 4,636,939 SH   DFND 1,2 4,636,939 0 0
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42806J106 10,306 671,857 SH   DFND 1,2 671,857 0 0
HILTON GRAND VACATIONS INC COMMON STOCK 43283X105 23,874 688,000 SH   DFND 1,2 688,000 0 0
HOLOGIC INC COMMON STOCK 436440101 1,078,711 27,137,372 SH   DFND 1,2 27,137,372 0 0
HOME DEPOT INC COMMON STOCK 437076102 11,155,854 57,180,182 SH   DFND 1,2 57,180,182 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 413,040 11,100,237 SH   DFND 1,2 11,100,237 0 0
HUAZHU GROUP LTD ADR COMMON STOCK 44332N106 39,232 934,312 SH   DFND 1,2 934,312 0 0
HUBBELL INC COMMON STOCK 443510607 362,688 3,430,000 SH   DFND 1,2 3,430,000 0 0
HUBSPOT INC COMMON STOCK 443573100 27,045 215,670 SH   DFND 1,2 215,670 0 0
HUDBAY MINERALS INC COMMON STOCK 443628102 51,045 9,155,000 SH   DFND 1,2 9,155,000 0 0
HUMANA INC COMMON STOCK 444859102 3,493,030 11,736,149 SH   DFND 1,2 11,736,149 0 0
IDEX CORP COMMON STOCK 45167R104 823,160 6,031,363 SH   DFND 1,2 6,031,363 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 232,930 1,068,782 SH   DFND 1,2 1,068,782 0 0
II-VI INC COMMON STOCK 902104108 3,128 72,000 SH   DFND 1,2 72,000 0 0
ILLUMINA INC COMMON STOCK 452327109 666,051 2,384,800 SH   DFND 1,2 2,384,800 0 0
IMAX CORP (USD) COMMON STOCK 45245E109 20,821 940,000 SH   DFND 1,2 940,000 0 0
IMMUNOGEN INC COMMON STOCK 45253H101 9,244 950,000 SH   DFND 1,2 950,000 0 0
IMMUNOMEDICS INC COMMON STOCK 452907108 18,581 785,000 SH   DFND 1,2 785,000 0 0
INCYTE CORP COMMON STOCK 45337C102 64,280 959,403 SH   DFND 1,2 959,403 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 358,920 4,000,000 SH   DFND 1,2 4,000,000 0 0
INGEVITY CORP COMMON STOCK 45688C107 21,994 272,000 SH   DFND 1,2 272,000 0 0
INPHI CORP COMMON STOCK 45772F107 30,263 928,035 SH   DFND 1,2 928,035 0 0
INSULET CORP COMMON STOCK 45784P101 61,190 714,000 SH   DFND 1,2 714,000 0 0
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 13,591 211,000 SH   DFND 1,2 211,000 0 0
INTEL CORP COMMON STOCK 458140100 10,510,689 211,440,133 SH   DFND 1,2 211,440,133 0 0
INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108 17,884 213,137 SH   DFND 1,2 213,137 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 195,717 2,661,000 SH   DFND 1,2 2,661,000 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 279,400 2,000,000 SH   DFND 1,2 2,000,000 0 0
INTERNATIONAL FLAVORS AND FRAGRANCES INC COMMON STOCK 459506101 14,602 117,800 SH   DFND 1,2 117,800 0 0
INTERPUBLIC GROUP OF COMPANIES INC COMMON STOCK 460690100 135,366 5,775,000 SH   DFND 1,2 5,775,000 0 0
INTERXION HOLDING NV (BEARER) COMMON STOCK N47279109 89,885 1,440,000 SH   DFND 1,2 1,440,000 0 0
INTUIT COMMON STOCK 461202103 2,906,747 14,227,489 SH   DFND 1,2 14,227,489 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,317,760 2,754,055 SH   DFND 1,2 2,754,055 0 0
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 133,671 8,302,520 SH   DFND 1,2 8,302,520 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 1,135,605 32,436,600 SH   DFND 1,2 32,436,600 0 0
IRONWOOD PHARMACEUTICALS INC CL A COMMON STOCK 46333X108 38,814 2,030,000 SH   DFND 1,2 2,030,000 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 656,141 63,212,025 SH   DFND 1,2 63,212,025 0 0
J.B. HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 24,570 202,143 SH   DFND 1,2 202,143 0 0
JACK HENRY AND ASSOCIATES INC COMMON STOCK 426281101 663,083 5,086,552 SH   DFND 1,2 5,086,552 0 0
JAMES HARDIE INDUSTRIES PLC ADR COMMON STOCK 47030M106 0 10 SH   DFND 1,2 10 0 0
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 36,877 1,200,041 SH   DFND 1,2 1,200,041 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 3,270,624 26,954,214 SH   DFND 1,2 26,954,214 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 1,519,237 45,418,149 SH   DFND 1,2 45,418,149 0 0
JP MORGAN CHASE AND CO WTS 1:1 AT USD 41.624 10-28-18 WARRANTS 46634E114 235,706 3,716,000 SH   DFND 1,2 3,716,000 0 0
JPMORGAN CHASE AND CO COMMON STOCK 46625H100 6,915,953 66,371,907 SH   DFND 1,2 66,371,907 0 0
KB HOME COMMON STOCK 48666K109 57,667 2,117,000 SH   DFND 1,2 2,117,000 0 0
KBR INC COMMON STOCK 48242W106 71,680 4,000,000 SH   DFND 1,2 4,000,000 0 0
KELLOGG CO COMMON STOCK 487836108 660,900 9,459,000 SH   DFND 1,2 9,459,000 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 405,650 3,325,000 SH   DFND 1,2 3,325,000 0 0
KIRBY CORP COMMON STOCK 497266106 183,502 2,195,000 SH   DFND 1,2 2,195,000 0 0
KORNIT DIGITAL LTD COMMON STOCK M6372Q113 24,920 1,400,000 SH   DFND 1,2 1,400,000 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 1,794,409 28,564,296 SH   DFND 1,2 28,564,296 0 0
KRATOS DEFENSE AND SECURITY SOLUTIONS INC COMMON STOCK 50077B207 95,096 8,262,000 SH   DFND 1,2 8,262,000 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 25,928 150,000 SH   DFND 1,2 150,000 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 160,755 2,353,322 SH   DFND 1,2 2,353,322 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,356,804 17,768,512 SH   DFND 1,2 17,768,512 0 0
LEGG MASON INC COMMON STOCK 524901105 31,788 915,285 SH   DFND 1,2 915,285 0 0
LENNAR CORP CL A COMMON STOCK 526057104 55,569 1,058,458 SH   DFND 1,2 1,058,458 0 0
LENNAR CORP CL B COMMON STOCK 526057302 904 21,169 SH   DFND 1,2 21,169 0 0
LG DISPLAY CO LTD ADR COMMON STOCK 50186V102 0 30 SH   DFND 1,2 30 0 0
LIONS GATE ENTERTAINMENT CORP CL A COMMON STOCK 535919401 37,017 1,491,406 SH   DFND 1,2 1,491,406 0 0
LIONS GATE ENTERTAINMENT CORP CL B COMMON STOCK 535919500 51,833 2,209,406 SH   DFND 1,2 2,209,406 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 5,109,372 17,294,696 SH   DFND 1,2 17,294,696 0 0
LOMA NEGRA CIA ADR COMMON STOCK 54150E104 9,282 904,638 SH   DFND 1,2 904,638 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 24,275 254,000 SH   DFND 1,2 254,000 0 0
LSC COMMUNICATIONS INC COMMON STOCK 50218P107 8,814 562,826 SH   DFND 1,2 562,826 0 0
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 35,458 612,400 SH   DFND 1,2 612,400 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 2,145,393 19,530,205 SH   DFND 1,2 19,530,205 0 0
MADRIGAL PHARMACEUTICALS INC COMMON STOCK 558868105 36,500 130,500 SH   DFND 1,2 130,500 0 0
MAKEMYTRIP LTD (BEARER) COMMON STOCK V5633W109 254,978 7,053,332 SH   DFND 1,2 7,053,332 0 0
MANDT BANK CORP COMMON STOCK 55261F104 510,466 3,000,094 SH   DFND 1,2 3,000,094 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 337,866 1,707,600 SH   DFND 1,2 1,707,600 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 150,527 1,189,000 SH   DFND 1,2 1,189,000 0 0
MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 1,642,907 20,042,790 SH   DFND 1,2 20,042,790 0 0
MASCO CORP COMMON STOCK 574599106 640,329 17,111,948 SH   DFND 1,2 17,111,948 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 3,175,797 16,160,170 SH   DFND 1,2 16,160,170 0 0
MATTEL INC COMMON STOCK 577081102 16,420 1,000,000 SH   DFND 1,2 1,000,000 0 0
MCDONALDS CORP COMMON STOCK 580135101 2,733,483 17,445,165 SH   DFND 1,2 17,445,165 0 0
MDC HOLDINGS INC COMMON STOCK 552676108 27,566 895,860 SH   DFND 1,2 895,860 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 264,621 3,091,002 SH   DFND 1,2 3,091,002 0 0
MELCO RESORTS AND ENTERTAINMENT LTD ADR COMMON STOCK 585464100 398,527 14,233,093 SH   DFND 1,2 14,233,093 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 692,017 2,314,979 SH   DFND 1,2 2,314,979 0 0
MERCK AND CO INC COMMON STOCK 58933Y105 6,373,359 104,997,673 SH   DFND 1,2 104,997,673 0 0
METLIFE INC COMMON STOCK 59156R108 18,587 426,311 SH   DFND 1,2 426,311 0 0
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 218,340 377,340 SH   DFND 1,2 377,340 0 0
MGIC INVESTMENT CORP COMMON STOCK 552848103 87,390 8,152,023 SH   DFND 1,2 8,152,023 0 0
MGM GROWTH PROPERTIES LLC CL A (REIT) COMMON STOCK 55303A105 20,597 676,200 SH   DFND 1,2 676,200 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 1,042,675 35,917,155 SH   DFND 1,2 35,917,155 0 0
MICROSOFT CORP COMMON STOCK 594918104 24,863,774 252,142,526 SH   DFND 1,2 252,142,526 0 0
MINDBODY INC CL A COMMON STOCK 60255W105 137,725 3,568,000 SH   DFND 1,2 3,568,000 0 0
MOBILE TELESYSTEMS PJSC ADR COMMON STOCK 607409109 73,811 8,359,080 SH   DFND 1,2 8,359,080 0 0
MOELIS AND COMPANY CL A COMMON STOCK 60786M105 42,169 719,000 SH   DFND 1,2 719,000 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 531,096 5,422,672 SH   DFND 1,2 5,422,672 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 42,025 1,025,000 SH   DFND 1,2 1,025,000 0 0
MONGODB INC CL A COMMON STOCK 60937P106 76,688 1,545,188 SH   DFND 1,2 1,545,188 0 0
MOODYS CORP COMMON STOCK 615369105 220,895 1,295,114 SH   DFND 1,2 1,295,114 0 0
MORGAN STANLEY COMMON STOCK 617446448 133,230 2,810,761 SH   DFND 1,2 2,810,761 0 0
MURPHY OIL CORP COMMON STOCK 626717102 435,622 12,899,680 SH   DFND 1,2 12,899,680 0 0
MYLAN NV COMMON STOCK N59465109 276,887 7,661,506 SH   DFND 1,2 7,661,506 0 0
NATERA INC COMMON STOCK 632307104 70,000 3,719,470 SH   DFND 1,2 3,719,470 0 0
NEOVASC INC COMMON STOCK 64065J106 6,027 140,953,940 SH   DFND 1,2 140,953,940 0 0
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 14,982 1,650,000 SH   DFND 1,2 1,650,000 0 0
NETFLIX INC COMMON STOCK 64110L106 3,814,405 9,744,795 SH   DFND 1,2 9,744,795 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 64,642 658,000 SH   DFND 1,2 658,000 0 0
NEVRO CORP COMMON STOCK 64157F103 12,776 160,000 SH   DFND 1,2 160,000 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 1,102,471 42,748,003 SH   DFND 1,2 42,748,003 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 143,147 3,796,000 SH   DFND 1,2 3,796,000 0 0
NEXA RESOURCES SA COMMON STOCK L67359106 9,804 833,000 SH   DFND 1,2 833,000 0 0
NIKE INC CL B COMMON STOCK 654106103 5,980,909 75,061,614 SH   DFND 1,2 75,061,614 0 0
NINE ENERGY SERVICE INC COMMON STOCK 65441V101 45,109 1,362,000 SH   DFND 1,2 1,362,000 0 0
NMI HOLDINGS INC CL A COMMON STOCK 629209305 40,473 2,483,000 SH   DFND 1,2 2,483,000 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 1,741,725 49,368,624 SH   DFND 1,2 49,368,624 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 942,190 6,245,048 SH   DFND 1,2 6,245,048 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1,041,264 3,384,025 SH   DFND 1,2 3,384,025 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK G66721104 493,848 10,451,807 SH   DFND 1,2 10,451,807 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 33,239 440,014 SH   DFND 1,2 440,014 0 0
NOVOCURE LTD COMMON STOCK G6674U108 58,804 1,878,711 SH   DFND 1,2 1,878,711 0 0
NUCANA PLC ADR COMMON STOCK 67022C106 27,360 1,440,000 SH   DFND 1,2 1,440,000 0 0
NUCOR CORP COMMON STOCK 670346105 578,131 9,250,102 SH   DFND 1,2 9,250,102 0 0
NUVASIVE INC COMMON STOCK 670704105 39,924 766,000 SH   DFND 1,2 766,000 0 0
NVIDIA CORP COMMON STOCK 67066G104 129,111 545,000 SH   DFND 1,2 545,000 0 0
OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 153,332 3,772,000 SH   DFND 1,2 3,772,000 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1,787,985 21,366,939 SH   DFND 1,2 21,366,939 0 0
OKTA INC CL A COMMON STOCK 679295105 25,185 500,000 SH   DFND 1,2 500,000 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 36,346 244,000 SH   DFND 1,2 244,000 0 0
OLLIE'S BARGAIN OUTLET HOLDINGS INC COMMON STOCK 681116109 59,088 815,000 SH   DFND 1,2 815,000 0 0
OSHKOSH CORP COMMON STOCK 688239201 25,315 360,000 SH   DFND 1,2 360,000 0 0
OUTFRONT MEDIA INC (REIT) COMMON STOCK 69007J106 149,467 7,684,683 SH   DFND 1,2 7,684,683 0 0
PACCAR INC COMMON STOCK 693718108 513,191 8,282,625 SH   DFND 1,2 8,282,625 0 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK 69404D108 33,290 9,377,456 SH   DFND 1,2 9,377,456 0 0
PACWEST BANCORP COMMON STOCK 695263103 198,824 4,023,149 SH   DFND 1,2 4,023,149 0 0
PAGSEGURO DIGITAL LTD CL A COMMON STOCK G68707101 752,984 27,134,563 SH   DFND 1,2 27,134,563 0 0
PAMPA ENERGIA SA ADR COMMON STOCK 697660207 140,116 3,917,135 SH   DFND 1,2 3,917,135 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 1,141,308 7,323,120 SH   DFND 1,2 7,323,120 0 0
PARSLEY ENERGY INC CL A COMMON STOCK 701877102 308,771 10,197,200 SH   DFND 1,2 10,197,200 0 0
PAYCHEX INC COMMON STOCK 704326107 326,030 4,770,000 SH   DFND 1,2 4,770,000 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 644,477 6,521,065 SH   DFND 1,2 6,521,065 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 125,599 1,508,329 SH   DFND 1,2 1,508,329 0 0
PENUMBRA INC COMMON STOCK 70975L107 36,643 265,244 SH   DFND 1,2 265,244 0 0
PERKINELMER INC COMMON STOCK 714046109 14,646 200,000 SH   DFND 1,2 200,000 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 238,017 23,730,530 SH   DFND 1,2 23,730,530 0 0
PFIZER INC COMMON STOCK 717081103 1,372,491 37,830,524 SH   DFND 1,2 37,830,524 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 6,001,431 74,330,333 SH   DFND 1,2 74,330,333 0 0
PHILLIPS 66 COMMON STOCK 718546104 254,944 2,270,000 SH   DFND 1,2 2,270,000 0 0
PINNACLE FOODS INC COMMON STOCK 72348P104 144,453 2,220,300 SH   DFND 1,2 2,220,300 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 201,400 2,500,000 SH   DFND 1,2 2,500,000 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 2,041,158 10,786,083 SH   DFND 1,2 10,786,083 0 0
PLANET FITNESS INC CL A COMMON STOCK 72703H101 182,264 4,148,011 SH   DFND 1,2 4,148,011 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 2,290,121 16,951,304 SH   DFND 1,2 16,951,304 0 0
POOL CORP COMMON STOCK 73278L105 102,414 676,000 SH   DFND 1,2 676,000 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 281,938 2,718,000 SH   DFND 1,2 2,718,000 0 0
PRA GROUP INC COMMON STOCK 69354N106 25,828 670,000 SH   DFND 1,2 670,000 0 0
PRAXAIR INC COMMON STOCK 74005P104 2,836,473 17,935,336 SH   DFND 1,2 17,935,336 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 1,197,608 15,342,148 SH   DFND 1,2 15,342,148 0 0
PROLOGIS INC (REIT) COMMON STOCK 74340W103 341,260 5,195,000 SH   DFND 1,2 5,195,000 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 1 17 SH   DFND 1,2 17 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 1,720,908 31,786,249 SH   DFND 1,2 31,786,249 0 0
PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 1,858,450 8,192,058 SH   DFND 1,2 8,192,058 0 0
PZENA INVESTMENT MANAGEMENT INC CL A COMMON STOCK 74731Q103 6,799 738,251 SH   DFND 1,2 738,251 0 0
QORVO INC COMMON STOCK 74736K101 51,309 640,000 SH   DFND 1,2 640,000 0 0
QUALCOMM INC COMMON STOCK 747525103 781,089 13,918,200 SH   DFND 1,2 13,918,200 0 0
QUOTIENT TECHNOLOGY INC COMMON STOCK 749119103 69,583 5,311,667 SH   DFND 1,2 5,311,667 0 0
R.R. DONNELLEY AND SONS CO COMMON STOCK 257867200 41,535 7,210,896 SH   DFND 1,2 7,210,896 0 0
RADIAN GROUP INC COMMON STOCK 750236101 118,698 7,318,000 SH   DFND 1,2 7,318,000 0 0
RANDGOLD RESOURCES LTD ADR COMMON STOCK 752344309 226,267 2,935,098 SH   DFND 1,2 2,935,098 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 88,481 458,025 SH   DFND 1,2 458,025 0 0
REDFIN CORP COMMON STOCK 75737F108 108,591 4,702,950 SH   DFND 1,2 4,702,950 0 0
REDWOOD TRUST INC (REIT) COMMON STOCK 758075402 131,871 8,006,717 SH   DFND 1,2 8,006,717 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 2,091,423 6,062,272 SH   DFND 1,2 6,062,272 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 245,934 2,044,000 SH   DFND 1,2 2,044,000 0 0
REPUBLIC FIRST BANCORP INC COMMON STOCK 760416107 17,963 2,288,337 SH   DFND 1,2 2,288,337 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 102,540 1,500,000 SH   DFND 1,2 1,500,000 0 0
RESMED INC COMMON STOCK 761152107 1,196,564 11,552,074 SH   DFND 1,2 11,552,074 0 0
RESTAURANT BRANDS INTERNATIONAL INC COMMON STOCK 76131D103 312,308 5,179,196 SH   DFND 1,2 5,179,196 0 0
REVANCE THERAPEUTICS INC COMMON STOCK 761330109 39,391 1,435,000 SH   DFND 1,2 1,435,000 0 0
REXNORD CORP COMMON STOCK 76169B102 128,736 4,430,000 SH   DFND 1,2 4,430,000 0 0
RINGCENTRAL INC CL A COMMON STOCK 76680R206 454,672 6,463,000 SH   DFND 1,2 6,463,000 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 1 20 SH   DFND 1,2 20 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 767,999 4,620,096 SH   DFND 1,2 4,620,096 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 123,519 1,784,178 SH   DFND 1,2 1,784,178 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 5,796,939 79,792,689 SH   DFND 1,2 79,792,689 0 0
ROYAL GOLD INC COMMON STOCK 780287108 744,345 8,017,500 SH   DFND 1,2 8,017,500 0 0
RSP PERMIAN INC COMMON STOCK 74978Q105 396,519 9,007,700 SH   DFND 1,2 9,007,700 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 2,344,224 20,521,966 SH   DFND 1,2 20,521,966 0 0
SABRE CORP COMMON STOCK 78573M104 146,116 5,930,045 SH   DFND 1,2 5,930,045 0 0
SAP SE ADR COMMON STOCK 803054204 0 3 SH   DFND 1,2 3 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 2,366,189 35,300,444 SH   DFND 1,2 35,300,444 0 0
SERVICEMASTER GLOBAL HOLDINGS INC COMMON STOCK 81761R109 37,651 633,112 SH   DFND 1,2 633,112 0 0
SERVICENOW INC COMMON STOCK 81762P102 2,747,773 15,931,887 SH   DFND 1,2 15,931,887 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1,275,607 3,129,787 SH   DFND 1,2 3,129,787 0 0
SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 3,495,739 20,540,213 SH   DFND 1,2 20,540,213 0 0
SIMPLY GOOD FOODS CO (THE) CL A COMMON STOCK 82900L102 63,825 4,420,000 SH   DFND 1,2 4,420,000 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 64,973 672,250 SH   DFND 1,2 672,250 0 0
SM ENERGY CV SR UNSEC 1.5 PERCENT 07-01-21 CORP CONV BOND 78454LAM2 7,505 7,250,000 PRN   DFND 1,2 7,250,000 0 0
SMARTSHEET INC CL A COMMON STOCK 83200N103 49,333 1,899,603 SH   DFND 1,2 1,899,603 0 0
SNAP INC CL A COMMON STOCK 83304A106 34,889 2,665,300 SH   DFND 1,2 2,665,300 0 0
SONY CORP ADR COMMON STOCK 835699307 50 980 SH   DFND 1,2 980 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 212,088 4,525,033 SH   DFND 1,2 4,525,033 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 26,748 5,046,855 SH   DFND 1,2 5,046,855 0 0
SPARK THERAPEUTICS INC COMMON STOCK 84652J103 28,637 346,020 SH   DFND 1,2 346,020 0 0
SPIRIT AIRLINES INC COMMON STOCK 848577102 50,236 1,382,000 SH   DFND 1,2 1,382,000 0 0
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 5,840 34,715 SH   DFND 1,2 34,715 0 0
SPS COMMERCE INC COMMON STOCK 78463M107 85,163 1,159,000 SH   DFND 1,2 1,159,000 0 0
SQUARE INC CL A COMMON STOCK 852234103 1,018,837 16,528,830 SH   DFND 1,2 16,528,830 0 0
STARBUCKS CORP COMMON STOCK 855244109 411,166 8,416,907 SH   DFND 1,2 8,416,907 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 127,833 2,782,000 SH   DFND 1,2 2,782,000 0 0
STRAYER EDUCATION INC COMMON STOCK 863236105 98,316 869,975 SH   DFND 1,2 869,975 0 0
STRYKER CORP COMMON STOCK 863667101 25,751 152,500 SH   DFND 1,2 152,500 0 0
STURM RUGER AND CO INC COMMON STOCK 864159108 83,454 1,490,248 SH   DFND 1,2 1,490,248 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 2,135,537 52,476,335 SH   DFND 1,2 52,476,335 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 1,925,752 29,169,214 SH   DFND 1,2 29,169,214 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 200,255 693,500 SH   DFND 1,2 693,500 0 0
SYMANTEC CORP COMMON STOCK 871503108 1,136,247 55,024,069 SH   DFND 1,2 55,024,069 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 132,018 3,955,000 SH   DFND 1,2 3,955,000 0 0
SYSCO CORP COMMON STOCK 871829107 873,454 12,790,371 SH   DFND 1,2 12,790,371 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 885,615 7,628,690 SH   DFND 1,2 7,628,690 0 0
TAILORED BRANDS INC COMMON STOCK 87403A107 89,035 3,488,850 SH   DFND 1,2 3,488,850 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 2,259,151 61,792,983 SH   DFND 1,2 61,792,983 0 0
TALEND SA ADR COMMON STOCK 874224207 134,777 2,164,055 SH   DFND 1,2 2,164,055 0 0
TARGET CORP COMMON STOCK 87612E106 1,077,106 14,150,109 SH   DFND 1,2 14,150,109 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 1,560,493 17,327,257 SH   DFND 1,2 17,327,257 0 0
TELADOC INC COMMON STOCK 87918A105 47,891 825,000 SH   DFND 1,2 825,000 0 0
TELLURIAN INC COMMON STOCK 87968A104 16,640 2,000,000 SH   DFND 1,2 2,000,000 0 0
TESARO INC COMMON STOCK 881569107 23,169 521,000 SH   DFND 1,2 521,000 0 0
TESLA INC COMMON STOCK 88160R101 2,088,767 6,090,587 SH   DFND 1,2 6,090,587 0 0
TEVA PHARMACEUTICAL CV SER C SR UNSEC 0.25 PERCENT 02-01-26 CORP CONV BOND 88163VAE9 12,380 13,285,000 PRN   DFND 1,2 13,285,000 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 1,036,398 42,615,038 SH   DFND 1,2 42,615,038 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 26,577 290,455 SH   DFND 1,2 290,455 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,152,286 10,451,575 SH   DFND 1,2 10,451,575 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2,678,208 12,929,459 SH   DFND 1,2 12,929,459 0 0
THIRD POINT REINSURANCE LTD COMMON STOCK G8827U100 76,848 6,147,821 SH   DFND 1,2 6,147,821 0 0
TIFFANY AND CO COMMON STOCK 886547108 39,881 303,050 SH   DFND 1,2 303,050 0 0
TILE SHOP HOLDINGS INC COMMON STOCK 88677Q109 24,317 3,158,000 SH   DFND 1,2 3,158,000 0 0
T-MOBILE US INC COMMON STOCK 872590104 179,310 3,001,000 SH   DFND 1,2 3,001,000 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 23,489 635,000 SH   DFND 1,2 635,000 0 0
TOPBUILD CORP COMMON STOCK 89055F103 136,703 1,745,000 SH   DFND 1,2 1,745,000 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 632,132 10,921,694 SH   DFND 1,2 10,921,694 0 0
TOTAL SA ADR COMMON STOCK 89151E109 1 10 SH   DFND 1,2 10 0 0
TPG PACE ENERGY HOLDINGS CORP CL A 4(2) (120 DAY LOCKUP) COMMON STOCK 872656103 42,610 4,000,000 SH   DFND 1,2 4,000,000 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 1,847,070 5,351,655 SH   DFND 1,2 5,351,655 0 0
TRUPANION INC COMMON STOCK 898202106 93,034 2,410,200 SH   DFND 1,2 2,410,200 0 0
TURQUOISE HILL RESOURCES LTD COMMON STOCK 900435108 10,880 3,844,859 SH   DFND 1,2 3,844,859 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 1,026,417 20,656,419 SH   DFND 1,2 20,656,419 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 668,863 2,865,000 SH   DFND 1,2 2,865,000 0 0
ULTIMATE SOFTWARE GROUP INC (THE) COMMON STOCK 90385D107 14,332 55,700 SH   DFND 1,2 55,700 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 63,902 831,302 SH   DFND 1,2 831,302 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 302,943 13,410,500 SH   DFND 1,2 13,410,500 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,326,444 9,362,255 SH   DFND 1,2 9,362,255 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 387,346 5,554,944 SH   DFND 1,2 5,554,944 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 1,792,631 16,875,000 SH   DFND 1,2 16,875,000 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 10,398,374 42,383,525 SH   DFND 1,2 42,383,525 0 0
UNITY BIOTECHNOLOGY INC COMMON STOCK 91381U101 3,306 219,489 SH   DFND 1,2 219,489 0 0
USA TECHNOLOGIES INC COMMON STOCK 90328S500 28,835 2,059,625 SH   DFND 1,2 2,059,625 0 0
USG CORP COMMON STOCK 903293405 29,749 689,912 SH   DFND 1,2 689,912 0 0
VALE SA ON ADR COMMON STOCK 91912E105 518,126 40,415,442 SH   DFND 1,2 40,415,442 0 0
VEECO INSTRUMENTS INC COMMON STOCK 922417100 8,550 600,000 SH   DFND 1,2 600,000 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 166,920 2,931,000 SH   DFND 1,2 2,931,000 0 0
VERISIGN INC COMMON STOCK 92343E102 1,536,786 11,183,132 SH   DFND 1,2 11,183,132 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3,282,674 65,248,940 SH   DFND 1,2 65,248,940 0 0
VERSUM MATERIALS INC COMMON STOCK 92532W103 77,686 2,091,133 SH   DFND 1,2 2,091,133 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1,868,206 10,992,034 SH   DFND 1,2 10,992,034 0 0
VF CORP COMMON STOCK 918204108 1,130,536 13,868,201 SH   DFND 1,2 13,868,201 0 0
VIACOM INC CL B COMMON STOCK 92553P201 129,160 4,282,500 SH   DFND 1,2 4,282,500 0 0
VIAVI SOLUTIONS INC COMMON STOCK 925550105 61,577 6,013,403 SH   DFND 1,2 6,013,403 0 0
VISA INC CL A COMMON STOCK 92826C839 3,791,381 28,625,000 SH   DFND 1,2 28,625,000 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102 12,065 509,925 SH   DFND 1,2 509,925 0 0
VOCERA COMMUNICATIONS INC COMMON STOCK 92857F107 5,507 184,241 SH   DFND 1,2 184,241 0 0
VORNADO REALTY TRUST SBI (REIT) COMMON STOCK 929042109 132,686 1,795,000 SH   DFND 1,2 1,795,000 0 0
WADDELL AND REED FINANCIAL INC CL A COMMON STOCK 930059100 33,244 1,850,000 SH   DFND 1,2 1,850,000 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 918,157 15,298,799 SH   DFND 1,2 15,298,799 0 0
WALMART INC COMMON STOCK 931142103 280,510 3,275,072 SH   DFND 1,2 3,275,072 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 293,468 2,800,000 SH   DFND 1,2 2,800,000 0 0
WASTE CONNECTIONS INC (USD) COMMON STOCK 94106B101 63,235 840,000 SH   DFND 1,2 840,000 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 261,519 3,215,128 SH   DFND 1,2 3,215,128 0 0
WATSCO INC COMMON STOCK 942622200 217,285 1,218,785 SH   DFND 1,2 1,218,785 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833100 286,276 87,013,839 SH   DFND 1,2 87,013,839 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 233,206 3,661,000 SH   DFND 1,2 3,661,000 0 0
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 421,809 1,713,000 SH   DFND 1,2 1,713,000 0 0
WELLS FARGO AND CO COMMON STOCK 949746101 9,210,249 166,130,026 SH   DFND 1,2 166,130,026 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 977,498 12,627,544 SH   DFND 1,2 12,627,544 0 0
WESTERN UNION CO COMMON STOCK 959802109 2,948 145,000 SH   DFND 1,2 145,000 0 0
WESTROCK CO COMMON STOCK 96145D105 1,393,047 24,430,854 SH   DFND 1,2 24,430,854 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 451,578 12,385,572 SH   DFND 1,2 12,385,572 0 0
WHITE MOUNTAINS INSURANCE GROUP LTD COMMON STOCK G9618E107 46,962 51,800 SH   DFND 1,2 51,800 0 0
WIX.COM LTD COMMON STOCK M98068105 103,911 1,036,000 SH   DFND 1,2 1,036,000 0 0
WORKDAY INC CL A COMMON STOCK 98138H101 441,768 3,647,359 SH   DFND 1,2 3,647,359 0 0
WORLD WRESTLING ENTERTAINMENT INC CL A COMMON STOCK 98156Q108 48,935 672,000 SH   DFND 1,2 672,000 0 0
WORLDPAY INC CL A COMMON STOCK 981558109 48,158 589,544 SH   DFND 1,2 589,544 0 0
WRIGHT MEDICAL GROUP NV COMMON STOCK N96617118 22,841 879,857 SH   DFND 1,2 879,857 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 565,663 3,380,323 SH   DFND 1,2 3,380,323 0 0
XENON PHARMACEUTICALS INC COMMON STOCK 98420N105 13,147 1,429,000 SH   DFND 1,2 1,429,000 0 0
YANDEX NV A COMMON STOCK N97284108 77,281 2,152,687 SH   DFND 1,2 2,152,687 0 0
YEXT INC COMMON STOCK 98585N106 139,317 7,203,554 SH   DFND 1,2 7,203,554 0 0
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 443,159 12,148,000 SH   DFND 1,2 12,148,000 0 0
ZENDESK INC COMMON STOCK 98936J101 19,889 365,000 SH   DFND 1,2 365,000 0 0
ZILLOW GROUP INC CL C (NON-VOTING) COMMON STOCK 98954M200 31,007 525,000 SH   DFND 1,2 525,000 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 551,897 6,478,421 SH   DFND 1,2 6,478,421 0 0