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
AFLAC INC COM 001055102 4,933 135,677 SH   DFND 1 115,275 800 19,602
AFLAC INC COM 001055102 10,968 301,744 SH   DFND 1.3 0 301,744 0
ABBOTT LABS COM 002824100 12,765 117,300 SH   DFND 1.3 0 117,300 0
ABBOTT LABS COM 002824100 24,425 224,438 SH   DFND 1 221,709 0 2,729
ABIOMED INC COM 003654100 15,183 54,800 SH   DFND 1.3 0 54,800 0
ADVANCED MICRO DEVICES INC COM 007903107 6,044 73,703 SH   DFND 1.3 0 73,703 0
ADVANCED MICRO DEVICES INC COM 007903107 14,219 173,411 SH   DFND 1 142,899 0 30,512
AGNICO EAGLE MINES LTD COM 008474108 1,290 16,200 SH   DFND 1.3 0 16,200 0
AIR PRODS & CHEMS INC COM 009158106 22,423 75,284 SH   DFND 1.3 0 75,284 0
AIR PRODS & CHEMS INC COM 009158106 12,082 40,565 SH   DFND 1 37,980 0 2,585
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 27,104 169,399 SH   DFND 1.3 0 169,399 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,504 28,149 SH   DFND 1 28,149 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 299 2,612 SH   DFND 1.3 0 2,612 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,311 28,938 SH   DFND 1 28,938 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,071 73,600 SH   DFND 1.3 0 73,600 0
ALIGN TECHNOLOGY INC COM 016255101 934 2,854 SH   DFND 1.3 0 2,854 0
ALIGN TECHNOLOGY INC COM 016255101 4,604 14,064 SH   DFND 1 12,133 0 1,931
ALLEGHANY CORP DEL COM 017175100 36 68 SH   DFND 1.3 0 68 0
ALLEGHANY CORP DEL COM 017175100 94 181 SH   DFND 1 181 0 0
ALLSTATE CORP COM 020002101 4,943 52,511 SH   DFND 1.3 0 52,511 0
ALLSTATE CORP COM 020002101 5,007 53,185 SH   DFND 1 51,417 0 1,768
AMAZON COM INC COM 023135106 259,789 82,506 SH   DFND 1 57,381 25 25,100
AMAZON COM INC COM 023135106 467,093 148,344 SH   DFND 1.3 0 148,344 0
AMEDISYS INC COM 023436108 1,991 8,419 SH   DFND 1.3 0 8,419 0
AMEREN CORP COM 023608102 3,698 46,771 SH   DFND 1.3 0 46,771 0
AMERICAN ELEC PWR CO INC COM 025537101 4,712 57,656 SH   DFND 1.3 0 57,656 0
AMERICAN ELEC PWR CO INC COM 025537101 6,825 83,504 SH   DFND 1,2,3 0 83,504 0
AMERICAN EXPRESS CO COM 025816109 1,027 10,241 SH   DFND 1.3 0 10,241 0
AMERICAN EXPRESS CO COM 025816109 12,841 128,087 SH   DFND 1 128,087 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 270 9,799 SH   DFND 1.3 0 9,799 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,502 127,179 SH   DFND 1 127,179 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,062 34,938 SH   DFND 1.3 0 34,938 0
AMETEK INC COM 031100100 1,802 18,133 SH   DFND 1.3 0 18,133 0
AMETEK INC COM 031100100 987 9,932 SH   DFND 1 0 0 9,932
AMGEN INC COM 031162100 6,153 24,208 SH   DFND 1.3 0 24,208 0
AMGEN INC COM 031162100 17,646 69,430 SH   DFND 1 69,430 0 0
AMPHENOL CORP NEW CL A 032095101 162 1,500 SH   DFND 1.3 0 1,500 0
ANALOG DEVICES INC COM 032654105 664 5,688 SH   DFND 1.3 0 5,688 0
ANALOG DEVICES INC COM 032654105 8,809 75,461 SH   DFND 1 75,461 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,088 293,329 SH   DFND 1.3 0 293,329 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,934 271,713 SH   DFND 1 251,577 0 20,136
ANTHEM INC COM 036752103 158,559 590,336 SH   DFND 1.3 0 590,336 0
ANTHEM INC COM 036752103 57,347 213,505 SH   DFND 1 87,395 0 126,110
APPLE INC COM 037833100 230,248 1,988,164 SH   DFND 1 1,842,671 1,720 143,773
APPLE INC COM 037833100 228,129 1,969,872 SH   DFND 1.3 0 1,969,872 0
APPLE INC COM 037833100 12,271 105,961 SH   DFND 1,2,3 0 105,961 0
APPLIED MATLS INC COM 038222105 13,071 219,839 SH   DFND 1.3 0 219,839 0
APPLIED MATLS INC COM 038222105 8,430 141,807 SH   DFND 1 141,807 0 0
APPLIED MATLS INC COM 038222105 6,627 111,477 SH   DFND 1,2,3 0 111,477 0
ARISTA NETWORKS INC COM 040413106 141 682 SH   DFND 1.3 0 682 0
ARISTA NETWORKS INC COM 040413106 1,792 8,660 SH   DFND 1 8,660 0 0
ARROW ELECTRS INC COM 042735100 8 97 SH   DFND 1.3 0 97 0
ARROW ELECTRS INC COM 042735100 591 7,522 SH   DFND 1 7,522 0 0
ASPEN TECHNOLOGY INC COM 045327103 9,101 71,900 SH   DFND 1.3 0 71,900 0
ATMOS ENERGY CORP COM 049560105 8,788 91,926 SH   DFND 1.3 0 91,926 0
ATMOS ENERGY CORP COM 049560105 5,553 58,095 SH   DFND 1,2,3 0 58,095 0
AUTODESK INC COM 052769106 10,979 47,529 SH   DFND 1.3 0 47,529 0
AUTODESK INC COM 052769106 8,057 34,879 SH   DFND 1 28,599 0 6,280
AUTOLIV INC COM 052800109 3,367 46,200 SH   DFND 1.3 0 46,200 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,447 67,728 SH   DFND 1.3 0 67,728 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,302 52,347 SH   DFND 1 52,347 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,936 56,887 SH   DFND 1,2,3 0 56,887 0
AUTOZONE INC COM 053332102 8,818 7,487 SH   DFND 1.3 0 7,487 0
AUTOZONE INC COM 053332102 2,499 2,123 SH   DFND 1 2,037 0 86
AVALONBAY CMNTYS INC COM 053484101 32,048 214,593 SH   DFND 1.3 0 214,593 0
AVALONBAY CMNTYS INC COM 053484101 4,798 32,131 SH   DFND 1 31,757 0 374
AVERY DENNISON CORP COM 053611109 5,269 41,218 SH   DFND 1.3 0 41,218 0
AVERY DENNISON CORP COM 053611109 550 4,299 SH   DFND 1 0 0 4,299
BAIDU INC SPON ADR REP A 056752108 6,194 48,932 SH   DFND 1.3 0 48,932 0
BALL CORP COM 058498106 6,548 78,798 SH   DFND 1.3 0 78,798 0
BALL CORP COM 058498106 5,116 61,543 SH   DFND 1 60,455 0 1,088
BK OF AMERICA CORP COM 060505104 24,096 1,000,271 SH   DFND 1 985,337 2,000 12,934
BK OF AMERICA CORP COM 060505104 26,132 1,084,712 SH   DFND 1.3 0 1,084,712 0
BANK MONTREAL QUE COM 063671101 181 3,103 SH   DFND 1.3 0 3,103 0
BANK MONTREAL QUE COM 063671101 5,510 94,353 SH   DFND 1 86,353 0 8,000
BANK NEW YORK MELLON CORP COM 064058100 9,807 285,546 SH   DFND 1.3 0 285,546 0
BANK NEW YORK MELLON CORP COM 064058100 4,825 140,502 SH   DFND 1 140,502 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,436 245,657 SH   DFND 1,2,3 0 245,657 0
BANK NOVA SCOTIA B C COM 064149107 7,759 186,928 SH   DFND 1.3 0 186,928 0
BANK NOVA SCOTIA B C COM 064149107 7,578 182,555 SH   DFND 1 176,687 0 5,868
BAXTER INTL INC COM 071813109 6,936 86,241 SH   DFND 1 85,641 600 0
BAXTER INTL INC COM 071813109 31,602 392,937 SH   DFND 1.3 0 392,937 0
BECTON DICKINSON & CO COM 075887109 24,017 103,220 SH   DFND 1.3 0 103,220 0
BECTON DICKINSON & CO COM 075887109 8,660 37,220 SH   DFND 1 37,220 0 0
BERKLEY W R CORP COM 084423102 1,447 23,658 SH   DFND 1.3 0 23,658 0
BERKLEY W R CORP COM 084423102 290 4,738 SH   DFND 1 4,738 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,451 91,347 SH   DFND 1.3 0 91,347 0
BEST BUY INC COM 086516101 986 8,854 SH   DFND 1.3 0 8,854 0
BEST BUY INC COM 086516101 4,039 36,297 SH   DFND 1 29,586 0 6,711
BIO RAD LABS INC CL A 090572207 3,914 7,592 SH   DFND 1.3 0 7,592 0
BIO RAD LABS INC CL A 090572207 2,315 4,492 SH   DFND 1 4,492 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,812 94,156 SH   DFND 1.3 0 94,156 0
BOSTON PROPERTIES INC COM 101121101 5,915 73,654 SH   DFND 1.3 0 73,654 0
BOSTON PROPERTIES INC COM 101121101 2,730 33,997 SH   DFND 1 33,997 0 0
BOSTON SCIENTIFIC CORP COM 101137107 15,730 411,665 SH   DFND 1.3 0 411,665 0
BOSTON SCIENTIFIC CORP COM 101137107 4,434 116,046 SH   DFND 1 79,209 0 36,837
BRISTOL-MYERS SQUIBB CO COM 110122108 17,729 294,075 SH   DFND 1 289,225 1,200 3,650
BRISTOL-MYERS SQUIBB CO COM 110122108 21,234 352,207 SH   DFND 1.3 0 352,207 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,013 166,087 SH   DFND 1,2,3 0 166,087 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 40 18,044 SH   DFND 1.3 0 18,044 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 6 2,304 SH   DFND 1 0 0 2,304
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11,257 340,523 SH   DFND 1.3 0 340,523 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,260 189,363 SH   DFND 1 183,913 0 5,450
BROWN & BROWN INC COM 115236101 144,358 3,188,855 SH   DFND 1.3 0 3,188,855 0
BROWN & BROWN INC COM 115236101 54,010 1,193,073 SH   DFND 1 438,771 0 754,302
BROWN FORMAN CORP CL B 115637209 3,823 50,753 SH   DFND 1.3 0 50,753 0
BROWN FORMAN CORP CL B 115637209 5,401 71,708 SH   DFND 1 71,316 0 392
BRUKER CORP COM 116794108 357 9,000 SH   DFND 1.3 0 9,000 0
BURLINGTON STORES INC COM 122017106 3,440 16,692 SH   DFND 1.3 0 16,692 0
BURLINGTON STORES INC COM 122017106 1,430 6,943 SH   DFND 1 4,050 0 2,893
CIGNA CORP NEW COM 125523100 3,108 18,349 SH   DFND 1.3 0 18,349 0
CIGNA CORP NEW COM 125523100 7,926 46,786 SH   DFND 1 45,811 0 975
CSX CORP COM 126408103 16,321 210,157 SH   DFND 1.3 0 210,157 0
CSX CORP COM 126408103 12,906 166,156 SH   DFND 1 136,093 0 30,063
CVS HEALTH CORP COM 126650100 3,975 68,076 SH   DFND 1.3 0 68,076 0
CVS HEALTH CORP COM 126650100 8,878 152,014 SH   DFND 1 152,014 0 0
CABOT OIL & GAS CORP COM 127097103 3,969 228,600 SH   DFND 1.3 0 228,600 0
CACI INTL INC CL A 127190304 5,021 23,557 SH   DFND 1.3 0 23,557 0
CADENCE DESIGN SYSTEM INC COM 127387108 18,299 171,609 SH   DFND 1.3 0 171,609 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,624 62,114 SH   DFND 1 39,127 0 22,987
CAMDEN PPTY TR SH BEN INT 133131102 837 9,400 SH   DFND 1.3 0 9,400 0
CAMPBELL SOUP CO COM 134429109 437 9,060 SH   DFND 1.3 0 9,060 0
CAMPBELL SOUP CO COM 134429109 2,044 42,262 SH   DFND 1 42,262 0 0
CANADIAN IMP BK COMM COM 136069101 7,986 106,884 SH   DFND 1.3 0 106,884 0
CANADIAN IMP BK COMM COM 136069101 4,200 56,200 SH   DFND 1 55,612 0 588
CANADIAN NATL RY CO COM 136375102 905 8,497 SH   DFND 1.3 0 8,497 0
CANADIAN NATL RY CO COM 136375102 12,123 113,873 SH   DFND 1 113,873 0 0
CANOPY GROWTH CORP COM 138035100 7 499 SH   DFND 1.3 0 499 0
CANOPY GROWTH CORP COM 138035100 625 43,649 SH   DFND 1 43,649 0 0
CARGURUS INC COM CL A 141788109 963 44,500 SH   DFND 1.3 0 44,500 0
CARMAX INC COM 143130102 165 1,798 SH   DFND 1.3 0 1,798 0
CARMAX INC COM 143130102 1,175 12,788 SH   DFND 1 12,788 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,705 178,201 SH   DFND 1.3 0 178,201 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,632 173,391 SH   DFND 1 173,391 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,320 218,722 SH   DFND 1,2,3 0 218,722 0
CASEYS GEN STORES INC COM 147528103 1,876 10,559 SH   DFND 1.3 0 10,559 0
CATERPILLAR INC DEL COM 149123101 447 3,000 SH   DFND 1 0 0 3,000
CELANESE CORP DEL COM 150870103 8,436 78,513 SH   DFND 1.3 0 78,513 0
CERNER CORP COM 156782104 7,177 99,279 SH   DFND 1.3 0 99,279 0
CERNER CORP COM 156782104 2,782 38,486 SH   DFND 1 38,486 0 0
CERNER CORP COM 156782104 4,919 68,046 SH   DFND 1,2,3 0 68,046 0
CHARLES RIV LABS INTL INC COM 159864107 1,903 8,400 SH   DFND 1.3 0 8,400 0
CHEGG INC COM 163092109 52 728 SH   DFND 1.3 0 728 0
CHEVRON CORP NEW COM 166764100 31,526 437,855 SH   DFND 1.3 0 437,855 0
CHEVRON CORP NEW COM 166764100 21,381 296,943 SH   DFND 1 296,943 0 0
CHEVRON CORP NEW COM 166764100 9,465 131,459 SH   DFND 1,2,3 0 131,459 0
CHOICE HOTELS INTL INC COM 169905106 18 209 SH   DFND 1.3 0 209 0
CHURCH & DWIGHT INC COM 171340102 4,328 46,193 SH   DFND 1.3 0 46,193 0
CHURCH & DWIGHT INC COM 171340102 3,372 35,979 SH   DFND 1 26,064 0 9,915
CINCINNATI FINL CORP COM 172062101 113 1,449 SH   DFND 1.3 0 1,449 0
CINCINNATI FINL CORP COM 172062101 1,481 18,997 SH   DFND 1 18,997 0 0
CINTAS CORP COM 172908105 515 1,546 SH   DFND 1.3 0 1,546 0
CINTAS CORP COM 172908105 4,286 12,875 SH   DFND 1 12,800 0 75
CITIGROUP INC COM NEW 172967424 22,251 516,128 SH   DFND 1.3 0 516,128 0
CITIGROUP INC COM NEW 172967424 638 14,800 SH   DFND 1 0 0 14,800
CITIZENS FINL GROUP INC COM 174610105 138 5,446 SH   DFND 1.3 0 5,446 0
CITIZENS FINL GROUP INC COM 174610105 1,945 76,919 SH   DFND 1 76,919 0 0
CITRIX SYS INC COM 177376100 82 597 SH   DFND 1.3 0 597 0
CITRIX SYS INC COM 177376100 1,300 9,440 SH   DFND 1 9,440 0 0
CLOROX CO DEL COM 189054109 10,243 48,737 SH   DFND 1.3 0 48,737 0
CLOROX CO DEL COM 189054109 3,021 14,382 SH   DFND 1 10,804 0 3,578
COCA COLA CO COM 191216100 37,413 757,843 SH   DFND 1.3 0 757,843 0
COCA COLA CO COM 191216100 28,018 567,520 SH   DFND 1 539,775 0 27,745
COGNEX CORP COM 192422103 23 358 SH   DFND 1.3 0 358 0
COGNEX CORP COM 192422103 1,735 26,655 SH   DFND 1 26,655 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 302 4,359 SH   DFND 1.3 0 4,359 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,910 70,729 SH   DFND 1 70,729 0 0
COLGATE PALMOLIVE CO COM 194162103 8,704 112,821 SH   DFND 1 112,121 700 0
COLGATE PALMOLIVE CO COM 194162103 17,036 220,812 SH   DFND 1.3 0 220,812 0
COLGATE PALMOLIVE CO COM 194162103 9,987 129,440 SH   DFND 1,2,3 0 129,440 0
COMERICA INC COM 200340107 401 10,484 SH   DFND 1 10,484 0 0
COMMERCIAL METALS CO COM 201723103 634 31,739 SH   DFND 1.3 0 31,739 0
CONAGRA BRANDS INC COM 205887102 1,541 43,140 SH   DFND 1.3 0 43,140 0
CONAGRA BRANDS INC COM 205887102 3,015 84,415 SH   DFND 1 84,415 0 0
CONSOLIDATED EDISON INC COM 209115104 18,915 243,128 SH   DFND 1 242,728 400 0
CONSOLIDATED EDISON INC COM 209115104 8,256 106,117 SH   DFND 1.3 0 106,117 0
COOPER COS INC COM NEW 216648402 304 903 SH   DFND 1.3 0 903 0
COOPER COS INC COM NEW 216648402 3,730 11,063 SH   DFND 1 11,063 0 0
COPART INC COM 217204106 10,518 100,006 SH   DFND 1.3 0 100,006 0
COPART INC COM 217204106 3,557 33,830 SH   DFND 1 33,830 0 0
CREDIT ACCEP CORP MICH COM 225310101 78 229 SH   DFND 1.3 0 229 0
CROWN HLDGS INC COM 228368106 260 3,378 SH   DFND 1.3 0 3,378 0
CROWN HLDGS INC COM 228368106 545 7,096 SH   DFND 1 0 0 7,096
CUBESMART COM 229663109 17,545 543,020 SH   DFND 1.3 0 543,020 0
CUMMINS INC COM 231021106 29,742 140,843 SH   DFND 1.3 0 140,843 0
CUMMINS INC COM 231021106 6,226 29,483 SH   DFND 1 24,988 0 4,495
CURTISS WRIGHT CORP COM 231561101 1,313 14,074 SH   DFND 1.3 0 14,074 0
DANA INCORPORATED COM 235825205 493 39,990 SH   DFND 1.3 0 39,990 0
DANAHER CORPORATION COM 235851102 38,007 176,503 SH   DFND 1.3 0 176,503 0
DANAHER CORPORATION COM 235851102 23,004 106,834 SH   DFND 1 99,468 0 7,366
DARDEN RESTAURANTS INC COM 237194105 2,453 24,343 SH   DFND 1.3 0 24,343 0
DARDEN RESTAURANTS INC COM 237194105 950 9,427 SH   DFND 1 0 0 9,427
DARLING INGREDIENTS INC COM 237266101 1,380 38,300 SH   DFND 1.3 0 38,300 0
DECKERS OUTDOOR CORP COM 243537107 8,956 40,709 SH   DFND 1.3 0 40,709 0
DEERE & CO COM 244199105 7,257 32,744 SH   DFND 1.3 0 32,744 0
DEERE & CO COM 244199105 8,995 40,589 SH   DFND 1 40,589 0 0
DEERE & CO COM 244199105 8,660 39,074 SH   DFND 1,2,3 0 39,074 0
DELTA AIR LINES INC DEL COM NEW 247361702 226 7,405 SH   DFND 1.3 0 7,405 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,669 120,000 SH   DFND 1 120,000 0 0
DESCARTES SYS GROUP INC COM 249906108 21,429 376,100 SH   DFND 1.3 0 376,100 0
DEXCOM INC COM 252131107 433 1,051 SH   DFND 1.3 0 1,051 0
DEXCOM INC COM 252131107 4,450 10,794 SH   DFND 1 10,794 0 0
DIGITAL RLTY TR INC COM 253868103 5,160 35,155 SH   DFND 1.3 0 35,155 0
DISNEY WALT CO COM DISNEY 254687106 31,052 250,257 SH   DFND 1 247,442 420 2,395
DISNEY WALT CO COM DISNEY 254687106 20,655 166,473 SH   DFND 1.3 0 166,473 0
DISCOVER FINL SVCS COM 254709108 1,500 25,972 SH   DFND 1.3 0 25,972 0
DISCOVER FINL SVCS COM 254709108 4,173 72,216 SH   DFND 1 72,216 0 0
DOCUSIGN INC COM 256163106 779 3,618 SH   DFND 1.3 0 3,618 0
DOCUSIGN INC COM 256163106 4,974 23,107 SH   DFND 1 20,293 0 2,814
DOVER CORP COM 260003108 5,321 49,119 SH   DFND 1.3 0 49,119 0
DOVER CORP COM 260003108 3,400 31,386 SH   DFND 1 30,750 0 636
DOW INC COM 260557103 1,309 27,832 SH   DFND 1.3 0 27,832 0
DOW INC COM 260557103 2,861 60,817 SH   DFND 1 60,817 0 0
DUKE REALTY CORP COM NEW 264411505 9,556 258,965 SH   DFND 1.3 0 258,965 0
DUNKIN BRANDS GROUP INC COM 265504100 1,541 18,800 SH   DFND 1.3 0 18,800 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,712 54,180 SH   DFND 1.3 0 54,180 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,068 41,311 SH   DFND 1 40,518 0 793
EATON VANCE CORP COM NON VTG 278265103 34 900 SH   DFND 1.3 0 900 0
EBAY INC. COM 278642103 777 14,901 SH   DFND 1.3 0 14,901 0
EBAY INC. COM 278642103 4,960 95,200 SH   DFND 1 95,200 0 0
ECOLAB INC COM 278865100 21,600 108,080 SH   DFND 1.3 0 108,080 0
ECOLAB INC COM 278865100 9,207 46,069 SH   DFND 1 46,069 0 0
EDISON INTL COM 281020107 593 11,667 SH   DFND 1.3 0 11,667 0
ELDORADO GOLD CORP NEW COM 284902509 2,381 198,500 SH   DFND 1.3 0 198,500 0
ELECTRONIC ARTS INC COM 285512109 9,464 72,568 SH   DFND 1.3 0 72,568 0
ELECTRONIC ARTS INC COM 285512109 9,365 71,810 SH   DFND 1 65,939 0 5,871
EMERSON ELEC CO COM 291011104 7,711 117,590 SH   DFND 1 111,226 1,000 5,364
EMERSON ELEC CO COM 291011104 36,941 563,385 SH   DFND 1.3 0 563,385 0
EMERSON ELEC CO COM 291011104 11,325 172,713 SH   DFND 1,2,3 0 172,713 0
EQUITY COMWLTH COM SH BEN INT 294628102 317 11,900 SH   DFND 1.3 0 11,900 0
ESSEX PPTY TR INC COM 297178105 13,304 66,260 SH   DFND 1.3 0 66,260 0
EURONET WORLDWIDE INC COM 298736109 617 6,777 SH   DFND 1.3 0 6,777 0
EXPEDITORS INTL WASH INC COM 302130109 390 4,304 SH   DFND 1.3 0 4,304 0
EXPEDITORS INTL WASH INC COM 302130109 3,010 33,248 SH   DFND 1 33,248 0 0
F M C CORP COM NEW 302491303 316 2,985 SH   DFND 1.3 0 2,985 0
F M C CORP COM NEW 302491303 3,962 37,411 SH   DFND 1 37,411 0 0
FACTSET RESH SYS INC COM 303075105 22 67 SH   DFND 1.3 0 67 0
FACTSET RESH SYS INC COM 303075105 1,698 5,070 SH   DFND 1 5,070 0 0
FAIR ISAAC CORP COM 303250104 20 46 SH   DFND 1.3 0 46 0
FASTENAL CO COM 311900104 473 10,496 SH   DFND 1.3 0 10,496 0
FASTENAL CO COM 311900104 3,456 76,660 SH   DFND 1 76,660 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 103 1,400 SH   DFND 1.3 0 1,400 0
F5 NETWORKS INC COM 315616102 7,496 61,051 SH   DFND 1.3 0 61,051 0
F5 NETWORKS INC COM 315616102 371 3,022 SH   DFND 1 3,022 0 0
FIFTH THIRD BANCORP COM 316773100 3,033 142,296 SH   DFND 1 138,262 1,100 2,934
FIFTH THIRD BANCORP COM 316773100 4,105 192,563 SH   DFND 1.3 0 192,563 0
51JOB INC SPONSORED ADS 316827104 874 11,200 SH   DFND 1.3 0 11,200 0
FIRST HORIZON NATL CORP COM 320517105 73 7,700 SH   DFND 1.3 0 7,700 0
FISERV INC COM 337738108 559 5,423 SH   DFND 1.3 0 5,423 0
FISERV INC COM 337738108 8,034 77,962 SH   DFND 1 77,962 0 0
FIVE9 INC COM 338307101 445 3,434 SH   DFND 1.3 0 3,434 0
FIVE9 INC COM 338307101 937 7,222 SH   DFND 1 0 0 7,222
FLEETCOR TECHNOLOGIES INC COM 339041105 54,845 389,209 SH   DFND 1.3 0 389,209 0
FLEETCOR TECHNOLOGIES INC COM 339041105 44,586 187,259 SH   DFND 1 64,948 0 122,311
FLOWERS FOODS INC COM 343498101 1,268 52,100 SH   DFND 1.3 0 52,100 0
FORD MTR CO DEL COM 345370860 725 108,760 SH   DFND 1.3 0 108,760 0
FORD MTR CO DEL COM 345370860 5,331 800,505 SH   DFND 1 800,505 0 0
FRANCO NEV CORP COM 351858105 5,067 36,300 SH   DFND 1.3 0 36,300 0
FRANKLIN RESOURCES INC COM 354613101 68 3,345 SH   DFND 1.3 0 3,345 0
FRANKLIN RESOURCES INC COM 354613101 1,223 60,080 SH   DFND 1 60,080 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,994 28,357 SH   DFND 1.3 0 28,357 0
GALLAGHER ARTHUR J & CO COM 363576109 2,274 21,529 SH   DFND 1 21,529 0 0
GARTNER INC COM 366651107 286 2,290 SH   DFND 1.3 0 2,290 0
GARTNER INC COM 366651107 617 4,939 SH   DFND 1 4,649 0 290
GENERAL ELECTRIC CO COM 369604103 626 100,555 SH   DFND 1.3 0 100,555 0
GENERAL ELECTRIC CO COM 369604103 7,998 1,283,843 SH   DFND 1 1,283,843 0 0
GENERAL MLS INC COM 370334104 15,717 254,808 SH   DFND 1.3 0 254,808 0
GENERAL MLS INC COM 370334104 6,514 105,612 SH   DFND 1 105,016 0 596
GENTEX CORP COM 371901109 7,079 274,956 SH   DFND 1.3 0 274,956 0
GILEAD SCIENCES INC COM 375558103 10,243 162,094 SH   DFND 1 146,427 500 15,167
GILEAD SCIENCES INC COM 375558103 44,868 710,043 SH   DFND 1.3 0 710,043 0
GODADDY INC CL A 380237107 9,159 120,554 SH   DFND 1.3 0 120,554 0
GODADDY INC CL A 380237107 6,493 85,462 SH   DFND 1 85,462 0 0
GRAFTECH INTL LTD COM 384313508 3,590 524,959 SH   DFND 1.3 0 524,959 0
GRAINGER W W INC COM 384802104 2,443 6,845 SH   DFND 1 6,745 100 0
GRAINGER W W INC COM 384802104 267 747 SH   DFND 1.3 0 747 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 7,755 133,330 SH   DFND 1.3 0 133,330 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,211 86,000 SH   DFND 1.3 0 86,000 0
HALLIBURTON CO COM 406216101 7,015 582,214 SH   DFND 1.3 0 582,214 0
HALLIBURTON CO COM 406216101 2,116 175,597 SH   DFND 1 171,664 0 3,933
HANOVER INS GROUP INC COM 410867105 112 1,200 SH   DFND 1.3 0 1,200 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,275 34,585 SH   DFND 1.3 0 34,585 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,682 45,631 SH   DFND 1 45,631 0 0
HASBRO INC COM 418056107 153 1,851 SH   DFND 1.3 0 1,851 0
HASBRO INC COM 418056107 1,460 17,655 SH   DFND 1 17,655 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 96 2,900 SH   DFND 1.3 0 2,900 0
HEICO CORP NEW COM 422806109 167 1,600 SH   DFND 1.3 0 1,600 0
HENRY JACK & ASSOC INC COM 426281101 373 2,292 SH   DFND 1.3 0 2,292 0
HENRY JACK & ASSOC INC COM 426281101 1,161 7,139 SH   DFND 1 6,141 0 998
HERSHEY CO COM 427866108 26,569 185,356 SH   DFND 1.3 0 185,356 0
HERSHEY CO COM 427866108 5,743 40,063 SH   DFND 1 34,810 0 5,253
HIGHWOODS PPTYS INC COM 431284108 4,386 130,634 SH   DFND 1.3 0 130,634 0
HOLOGIC INC COM 436440101 1,890 28,444 SH   DFND 1.3 0 28,444 0
HOLOGIC INC COM 436440101 2,891 43,491 SH   DFND 1 43,491 0 0
HOME DEPOT INC COM 437076102 51,670 186,053 SH   DFND 1.3 0 186,053 0
HOME DEPOT INC COM 437076102 35,165 126,623 SH   DFND 1 122,738 0 3,885
HONEYWELL INTL INC COM 438516106 17,553 106,633 SH   DFND 1.3 0 106,633 0
HOULIHAN LOKEY INC CL A 441593100 1,382 23,400 SH   DFND 1.3 0 23,400 0
HUBBELL INC COM 443510607 4,690 34,271 SH   DFND 1.3 0 34,271 0
HUMANA INC COM 444859102 13,549 32,733 SH   DFND 1.3 0 32,733 0
HUMANA INC COM 444859102 7,834 18,925 SH   DFND 1 15,111 0 3,814
HUNTINGTON BANCSHARES INC COM 446150104 40 4,316 SH   DFND 1.3 0 4,316 0
HUNTINGTON BANCSHARES INC COM 446150104 1,124 122,613 SH   DFND 1 122,613 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 225 1,600 SH   DFND 1.3 0 1,600 0
IDACORP INC COM 451107106 472 5,902 SH   DFND 1.3 0 5,902 0
ILLINOIS TOOL WKS INC COM 452308109 11,468 59,351 SH   DFND 1.3 0 59,351 0
ILLINOIS TOOL WKS INC COM 452308109 9,556 49,461 SH   DFND 1 49,461 0 0
ILLUMINA INC COM 452327109 80,159 259,348 SH   DFND 1.3 0 259,348 0
ILLUMINA INC COM 452327109 41,315 133,670 SH   DFND 1 50,122 0 83,548
INGREDION INC COM 457187102 1,044 13,794 SH   DFND 1.3 0 13,794 0
INTEL CORP COM 458140100 25,720 496,706 SH   DFND 1 491,939 2,100 2,667
INTEL CORP COM 458140100 10,911 210,736 SH   DFND 1.3 0 210,736 0
INTEL CORP COM 458140100 10,005 193,207 SH   DFND 1,2,3 0 193,207 0
INTERNATIONAL BUSINESS MACHS COM 459200101 891 7,325 SH   DFND 1.3 0 7,325 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,863 105,713 SH   DFND 1 105,713 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 119 971 SH   DFND 1.3 0 971 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,030 16,582 SH   DFND 1 16,582 0 0
INTERNATIONAL PAPER CO COM 460146103 133 3,304 SH   DFND 1.3 0 3,304 0
INTERNATIONAL PAPER CO COM 460146103 2,356 58,137 SH   DFND 1 58,137 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,624 157,432 SH   DFND 1 154,432 3,000 0
INTERPUBLIC GROUP COS INC COM 460690100 1,144 68,591 SH   DFND 1.3 0 68,591 0
INTUIT COM 461202103 81,840 250,877 SH   DFND 1 105,348 175 145,354
INTUIT COM 461202103 280,233 859,056 SH   DFND 1.3 0 859,056 0
IONIS PHARMACEUTICALS INC COM 462222100 74 1,558 SH   DFND 1.3 0 1,558 0
IONIS PHARMACEUTICALS INC COM 462222100 602 12,677 SH   DFND 1 12,677 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,274 9,411 SH   DFND 3 0 0 9,411
JOHNSON & JOHNSON COM 478160104 81,666 548,529 SH   DFND 1.3 0 548,529 0
JOHNSON & JOHNSON COM 478160104 15,317 102,876 SH   DFND 1,2,3 0 102,876 0
KLA CORP COM NEW 482480100 2,186 11,284 SH   DFND 1.3 0 11,284 0
KLA CORP COM NEW 482480100 4,736 24,444 SH   DFND 1 21,844 0 2,600
KANSAS CITY SOUTHERN COM NEW 485170302 5,015 27,738 SH   DFND 1.3 0 27,738 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,690 20,409 SH   DFND 1 19,653 0 756
KELLOGG CO COM 487836108 52 800 SH   DFND 1 0 800 0
KEYCORP COM 493267108 86 7,197 SH   DFND 1.3 0 7,197 0
KEYCORP COM 493267108 2,151 180,341 SH   DFND 1 180,341 0 0
KIMBERLY CLARK CORP COM 494368103 19,276 130,553 SH   DFND 1.3 0 130,553 0
KIMBERLY CLARK CORP COM 494368103 5,882 39,834 SH   DFND 1,2,3 0 39,834 0
KIMBERLY CLARK CORP COM 494368103 532 3,600 SH   DFND 1 0 0 3,600
KINROSS GOLD CORP COM 496902404 282 31,982 SH   DFND 1.3 0 31,982 0
KINROSS GOLD CORP COM 496902404 4,008 454,478 SH   DFND 1 454,478 0 0
KINROSS GOLD CORP COM 496902404 4,436 503,000 SH   DFND 2 0 0 503,000
KROGER CO COM 501044101 8,203 241,912 SH   DFND 1.3 0 241,912 0
KROGER CO COM 501044101 3,726 109,886 SH   DFND 1 108,054 0 1,832
LKQ CORP COM 501889208 122 4,386 SH   DFND 1.3 0 4,386 0
LKQ CORP COM 501889208 956 34,453 SH   DFND 1 34,453 0 0
LAM RESEARCH CORP COM 512807108 12,235 36,878 SH   DFND 1.3 0 36,878 0
LAM RESEARCH CORP COM 512807108 8,706 26,244 SH   DFND 1 22,648 0 3,596
LAMAR ADVERTISING CO NEW CL A 512816109 306 6,900 SH   DFND 1.3 0 6,900 0
LANCASTER COLONY CORP COM 513847103 1,478 8,267 SH   DFND 1.3 0 8,267 0
LAS VEGAS SANDS CORP COM 517834107 6,555 140,478 SH   DFND 1.3 0 140,478 0
LAS VEGAS SANDS CORP COM 517834107 9,421 201,907 SH   DFND 1,2,3 0 201,907 0
LAUDER ESTEE COS INC CL A 518439104 62,135 284,693 SH   DFND 1 92,046 100 192,547
LAUDER ESTEE COS INC CL A 518439104 90,154 413,072 SH   DFND 1.3 0 413,072 0
LEAR CORP COM NEW 521865204 268 2,452 SH   DFND 1.3 0 2,452 0
LEAR CORP COM NEW 521865204 1,129 10,363 SH   DFND 1 10,363 0 0
LEGGETT & PLATT INC COM 524660107 25 600 SH   DFND 1.3 0 600 0
LENNAR CORP CL A 526057104 5,815 71,195 SH   DFND 1.3 0 71,195 0
LENNAR CORP CL A 526057104 3,019 36,949 SH   DFND 1 30,649 0 6,300
LENNOX INTL INC COM 526107107 7 27 SH   DFND 1.3 0 27 0
LENNOX INTL INC COM 526107107 292 1,072 SH   DFND 1 1,072 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,610 11,348 SH   DFND 1.3 0 11,348 0
LIBERTY BROADBAND CORP COM SER A 530307107 434 3,064 SH   DFND 1 3,064 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,725 33,077 SH   DFND 1.3 0 33,077 0
LIBERTY BROADBAND CORP COM SER C 530307305 574 4,023 SH   DFND 1 4,023 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 304 9,175 SH   DFND 1.3 0 9,175 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,690 81,303 SH   DFND 1 81,303 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 89 2,467 SH   DFND 1 2,467 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 0 SH   DFND 1.3 0 0 0
LILLY ELI & CO COM 532457108 82,020 554,096 SH   DFND 1.3 0 554,096 0
LILLY ELI & CO COM 532457108 19,400 131,059 SH   DFND 1 109,810 0 21,249
LINCOLN NATL CORP IND COM 534187109 61 1,927 SH   DFND 1.3 0 1,927 0
LINCOLN NATL CORP IND COM 534187109 1,230 39,251 SH   DFND 1 39,251 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,599 85,368 SH   DFND 1.3 0 85,368 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,760 32,692 SH   DFND 1 30,382 0 2,310
LOEWS CORP COM 540424108 12 347 SH   DFND 1.3 0 347 0
LOEWS CORP COM 540424108 951 27,355 SH   DFND 1 26,321 0 1,034
LOUISIANA PAC CORP COM 546347105 1,100 37,300 SH   DFND 1.3 0 37,300 0
LOWES COS INC COM 548661107 15,148 91,325 SH   DFND 1 90,697 400 228
LOWES COS INC COM 548661107 1,874 11,299 SH   DFND 1.3 0 11,299 0
LULULEMON ATHLETICA INC COM 550021109 23,459 71,227 SH   DFND 1.3 0 71,227 0
LULULEMON ATHLETICA INC COM 550021109 6,302 19,132 SH   DFND 1 16,330 0 2,802
MGIC INVT CORP WIS COM 552848103 1,238 139,700 SH   DFND 1.3 0 139,700 0
MSC INDL DIRECT INC CL A 553530106 423 6,683 SH   DFND 1.3 0 6,683 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,122 62,039 SH   DFND 1.3 0 62,039 0
MAGNA INTL INC COM 559222401 3,952 86,364 SH   DFND 1.3 0 86,364 0
MARKEL CORP COM 570535104 222 228 SH   DFND 1.3 0 228 0
MARKEL CORP COM 570535104 2,036 2,091 SH   DFND 1 2,091 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,342 90,177 SH   DFND 1.3 0 90,177 0
MARSH & MCLENNAN COS INC COM 571748102 9,034 78,772 SH   DFND 1 78,772 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,637 57,871 SH   DFND 1,2,3 0 57,871 0
MARRIOTT INTL INC NEW CL A 571903202 5,022 54,235 SH   DFND 1.3 0 54,235 0
MARRIOTT INTL INC NEW CL A 571903202 5,252 56,729 SH   DFND 1 55,541 0 1,188
MARTIN MARIETTA MATLS INC COM 573284106 5,688 24,165 SH   DFND 1.3 0 24,165 0
MARTIN MARIETTA MATLS INC COM 573284106 4,514 19,179 SH   DFND 1,2,3 0 19,179 0
MASCO CORP COM 574599106 10,429 189,175 SH   DFND 1.3 0 189,175 0
MASCO CORP COM 574599106 1,681 30,485 SH   DFND 1 30,485 0 0
MCCORMICK & CO INC COM NON VTG 579780206 59,309 305,564 SH   DFND 1.3 0 305,564 0
MCCORMICK & CO INC COM NON VTG 579780206 48,250 248,579 SH   DFND 1 64,162 0 184,417
MCDONALDS CORP COM 580135101 22,668 103,273 SH   DFND 1 102,158 200 915
MCDONALDS CORP COM 580135101 9,775 44,538 SH   DFND 1.3 0 44,538 0
MCDONALDS CORP COM 580135101 6,780 30,891 SH   DFND 1,2,3 0 30,891 0
METTLER TOLEDO INTERNATIONAL COM 592688105 21,165 21,916 SH   DFND 1.3 0 21,916 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,079 4,223 SH   DFND 1 3,723 0 500
MICROSOFT CORP COM 594918104 282,012 1,340,806 SH   DFND 1 976,912 750 363,144
MICROSOFT CORP COM 594918104 648,762 3,084,490 SH   DFND 1.3 0 3,084,490 0
MICROSOFT CORP COM 594918104 39,532 187,954 SH   DFND 1,2,3 0 187,954 0
MICROCHIP TECHNOLOGY INC. COM 595017104 0 0 SH   DFND 1.3 0 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,344 154,000 SH   DFND 1.3 0 154,000 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,859 442,000 SH   DFND 2 0 0 442,000
MONDELEZ INTL INC CL A 609207105 46,770 814,093 SH   DFND 1.3 0 814,093 0
MONDELEZ INTL INC CL A 609207105 18,026 313,762 SH   DFND 1 275,976 0 37,786
MONOLITHIC PWR SYS INC COM 609839105 1,790 6,401 SH   DFND 1.3 0 6,401 0
MONOLITHIC PWR SYS INC COM 609839105 570 2,040 SH   DFND 1 0 0 2,040
MOODYS CORP COM 615369105 175,721 606,242 SH   DFND 1.3 0 606,242 0
MOODYS CORP COM 615369105 69,677 240,395 SH   DFND 1 99,774 0 140,621
MORGAN STANLEY COM NEW 617446448 845 17,473 SH   DFND 1.3 0 17,473 0
MORGAN STANLEY COM NEW 617446448 10,171 210,366 SH   DFND 1 210,366 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,352 14,992 SH   DFND 1.3 0 14,992 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,813 24,319 SH   DFND 1 15,424 0 8,895
NASDAQ INC COM 631103108 116,751 951,430 SH   DFND 1.3 0 951,430 0
NASDAQ INC COM 631103108 50,313 410,012 SH   DFND 1 137,643 0 272,369
NATIONAL RETAIL PROPERTIES I COM 637417106 65 1,888 SH   DFND 1.3 0 1,888 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,767 51,213 SH   DFND 1 51,213 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 9,500 290,460 SH   DFND 1.3 0 290,460 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 10,319 69,022 SH   DFND 1.3 0 69,022 0
NEWELL BRANDS INC COM 651229106 103 5,982 SH   DFND 1.3 0 5,982 0
NEWELL BRANDS INC COM 651229106 1,136 66,142 SH   DFND 1 66,142 0 0
NEWMARKET CORP COM 651587107 883 2,581 SH   DFND 1.3 0 2,581 0
NEWMONT CORP COM 651639106 889 14,023 SH   DFND 1.3 0 14,023 0
NEWMONT CORP COM 651639106 11,000 173,353 SH   DFND 1 173,353 0 0
NIKE INC CL B 654106103 19,926 158,739 SH   DFND 1.3 0 158,739 0
NIKE INC CL B 654106103 20,624 164,287 SH   DFND 1 163,091 0 1,196
NORDSON CORP COM 655663102 69,749 363,615 SH   DFND 1.3 0 363,615 0
NORDSON CORP COM 655663102 12,432 64,807 SH   DFND 1 60,168 0 4,639
NORFOLK SOUTHN CORP COM 655844108 15,381 71,880 SH   DFND 1.3 0 71,880 0
NORFOLK SOUTHN CORP COM 655844108 9,896 46,244 SH   DFND 1 45,358 0 886
NORTHERN TR CORP COM 665859104 6,262 80,316 SH   DFND 1.3 0 80,316 0
NORTHERN TR CORP COM 665859104 2,377 30,481 SH   DFND 1 30,481 0 0
NORTHERN TR CORP COM 665859104 4,492 57,619 SH   DFND 1,2,3 0 57,619 0
NORTHWESTERN CORP COM NEW 668074305 4,010 82,449 SH   DFND 1.3 0 82,449 0
NORTONLIFELOCK INC COM 668771108 70 3,318 SH   DFND 1.3 0 3,318 0
NORTONLIFELOCK INC COM 668771108 1,051 50,432 SH   DFND 1 50,432 0 0
OGE ENERGY CORP COM 670837103 795 26,500 SH   DFND 1.3 0 26,500 0
OKTA INC CL A 679295105 878 4,105 SH   DFND 1.3 0 4,105 0
OKTA INC CL A 679295105 7,893 36,915 SH   DFND 1 36,915 0 0
OMNICOM GROUP INC COM 681919106 280 5,660 SH   DFND 1.3 0 5,660 0
OMNICOM GROUP INC COM 681919106 2,675 54,044 SH   DFND 1 54,044 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,667 155,854 SH   DFND 1.3 0 155,854 0
ON SEMICONDUCTOR CORP COM 682189105 205 9,451 SH   DFND 1.3 0 9,451 0
ON SEMICONDUCTOR CORP COM 682189105 2,529 116,582 SH   DFND 1 116,582 0 0
ONEOK INC NEW COM 682680103 350 13,464 SH   DFND 1.3 0 13,464 0
ONEOK INC NEW COM 682680103 3,916 150,745 SH   DFND 1 146,901 0 3,844
OWENS CORNING NEW COM 690742101 102 1,483 SH   DFND 1.3 0 1,483 0
OWENS CORNING NEW COM 690742101 1,206 17,526 SH   DFND 1 17,526 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,885 126,333 SH   DFND 1.3 0 126,333 0
PNC FINL SVCS GROUP INC COM 693475105 7,851 71,431 SH   DFND 1 69,902 0 1,529
PPG INDS INC COM 693506107 6,411 52,520 SH   DFND 1 52,320 200 0
PPG INDS INC COM 693506107 5,715 46,823 SH   DFND 1.3 0 46,823 0
PACCAR INC COM 693718108 2,709 31,763 SH   DFND 1.3 0 31,763 0
PACCAR INC COM 693718108 4,655 54,590 SH   DFND 1 54,590 0 0
PACKAGING CORP AMER COM 695156109 38 350 SH   DFND 1 0 350 0
PACKAGING CORP AMER COM 695156109 7,911 72,551 SH   DFND 1.3 0 72,551 0
PALO ALTO NETWORKS INC COM 697435105 235 962 SH   DFND 1.3 0 962 0
PALO ALTO NETWORKS INC COM 697435105 2,809 11,479 SH   DFND 1 11,479 0 0
PAPA JOHNS INTL INC COM 698813102 872 10,600 SH   DFND 1.3 0 10,600 0
PARKER-HANNIFIN CORP COM 701094104 9,449 46,700 SH   DFND 1.3 0 46,700 0
PARKER-HANNIFIN CORP COM 701094104 11,056 54,642 SH   DFND 1 51,445 0 3,197
PAYCHEX INC COM 704326107 762 9,545 SH   DFND 1.3 0 9,545 0
PAYCHEX INC COM 704326107 2,279 28,570 SH   DFND 1 24,797 0 3,773
PEMBINA PIPELINE CORP COM 706327103 456 21,501 SH   DFND 1.3 0 21,501 0
PEPSICO INC COM 713448108 55 400 SH   DFND 1 0 400 0
PEPSICO INC COM 713448108 52,887 381,571 SH   DFND 1.3 0 381,571 0
PERKINELMER INC COM 714046109 3,213 25,600 SH   DFND 1.3 0 25,600 0
PERKINELMER INC COM 714046109 2,541 20,247 SH   DFND 1 20,247 0 0
PFIZER INC COM 717081103 25,829 703,797 SH   DFND 1 698,209 2,000 3,588
PFIZER INC COM 717081103 21,299 623,137 SH   DFND 1.3 0 623,137 0
PFIZER INC COM 717081103 15,333 417,793 SH   DFND 1,2,3 0 417,793 0
PHILLIPS 66 COM 718546104 31 600 SH   DFND 1 0 600 0
PHILLIPS 66 COM 718546104 4,162 80,294 SH   DFND 1.3 0 80,294 0
PINDUODUO INC SPONSORED ADS 722304102 3,707 50,000 SH   DFND 1.3 0 50,000 0
PINNACLE WEST CAP CORP COM 723484101 2,598 34,852 SH   DFND 1.3 0 34,852 0
PINNACLE WEST CAP CORP COM 723484101 3,732 50,060 SH   DFND 1,2,3 0 50,060 0
PIONEER NAT RES CO COM 723787107 2,437 28,335 SH   DFND 1.3 0 28,335 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 50 8,300 SH   DFND 1.3 0 8,300 0
POLARIS INC COM 731068102 166 1,756 SH   DFND 1.3 0 1,756 0
POTLATCHDELTIC CORPORATION COM 737630103 476 11,300 SH   DFND 1.3 0 11,300 0
POWER INTEGRATIONS INC COM 739276103 831 15,000 SH   DFND 1.3 0 15,000 0
PROCTER AND GAMBLE CO COM 742718109 39,927 287,261 SH   DFND 1 284,764 400 2,097
PROCTER AND GAMBLE CO COM 742718109 71,225 512,448 SH   DFND 1.3 0 512,448 0
PROCTER AND GAMBLE CO COM 742718109 14,414 103,701 SH   DFND 1,2,3 0 103,701 0
PROGRESSIVE CORP COM 743315103 10,271 108,493 SH   DFND 1.3 0 108,493 0
PROGRESSIVE CORP COM 743315103 6,982 73,752 SH   DFND 1 73,752 0 0
PROOFPOINT INC COM 743424103 3,050 28,895 SH   DFND 1.3 0 28,895 0
PRUDENTIAL FINL INC COM 744320102 518 8,159 SH   DFND 1.3 0 8,159 0
PRUDENTIAL FINL INC COM 744320102 5,682 89,453 SH   DFND 1 89,453 0 0
PULTE GROUP INC COM 745867101 5,516 119,124 SH   DFND 1.3 0 119,124 0
PULTE GROUP INC COM 745867101 736 15,891 SH   DFND 1 13,159 0 2,732
QUAKER CHEM CORP COM 747316107 1,007 5,600 SH   DFND 1.3 0 5,600 0
QUALCOMM INC COM 747525103 13,409 113,945 SH   DFND 1.3 0 113,945 0
QUALCOMM INC COM 747525103 3,774 32,073 SH   DFND 1,2,3 0 32,073 0
RPM INTL INC COM 749685103 1,541 18,599 SH   DFND 1.3 0 18,599 0
RPM INTL INC COM 749685103 2,135 25,769 SH   DFND 1 25,769 0 0
RADIAN GROUP INC COM 750236101 805 55,100 SH   DFND 1.3 0 55,100 0
RALPH LAUREN CORP CL A 751212101 6 84 SH   DFND 1.3 0 84 0
RALPH LAUREN CORP CL A 751212101 256 3,760 SH   DFND 1 3,760 0 0
RAYMOND JAMES FINL INC COM 754730109 219 3,003 SH   DFND 1.3 0 3,003 0
RAYMOND JAMES FINL INC COM 754730109 1,050 14,433 SH   DFND 1 14,433 0 0
REALTY INCOME CORP COM 756109104 27,335 449,958 SH   DFND 1.3 0 449,958 0
REALTY INCOME CORP COM 756109104 5,219 85,935 SH   DFND 1 81,879 0 4,056
REGAL BELOIT CORP COM 758750103 6,839 72,859 SH   DFND 1.3 0 72,859 0
REGENCY CTRS CORP COM 758849103 69 1,823 SH   DFND 1.3 0 1,823 0
REGENCY CTRS CORP COM 758849103 1,707 44,915 SH   DFND 1 44,915 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,240 44,546 SH   DFND 1.3 0 44,546 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 440 4,629 SH   DFND 1 4,629 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,027 42,309 SH   DFND 1,2,3 0 42,309 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,864 37,875 SH   DFND 1.3 0 37,875 0
REPUBLIC SVCS INC COM 760759100 4,142 44,379 SH   DFND 1.3 0 44,379 0
REPUBLIC SVCS INC COM 760759100 4,488 48,077 SH   DFND 1 48,077 0 0
RESMED INC COM 761152107 1,255 7,320 SH   DFND 1.3 0 7,320 0
RESMED INC COM 761152107 3,985 23,248 SH   DFND 1 22,756 0 492
RITCHIE BROS AUCTIONEERS COM 767744105 3,033 51,200 SH   DFND 1.3 0 51,200 0
ROBERT HALF INTL INC COM 770323103 69 1,295 SH   DFND 1.3 0 1,295 0
ROBERT HALF INTL INC COM 770323103 856 16,172 SH   DFND 1 15,206 0 966
ROCKWELL AUTOMATION INC COM 773903109 504 2,282 SH   DFND 1.3 0 2,282 0
ROCKWELL AUTOMATION INC COM 773903109 5,577 25,278 SH   DFND 1 25,278 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 352 8,881 SH   DFND 1.3 0 8,881 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,087 77,872 SH   DFND 1 77,872 0 0
ROLLINS INC COM 775711104 1,327 24,473 SH   DFND 1.3 0 24,473 0
ROLLINS INC COM 775711104 1,038 19,152 SH   DFND 1 19,152 0 0
ROPER TECHNOLOGIES INC COM 776696106 12,349 31,253 SH   DFND 1.3 0 31,253 0
ROPER TECHNOLOGIES INC COM 776696106 9,906 25,070 SH   DFND 1 21,452 0 3,618
ROSS STORES INC COM 778296103 13,418 143,787 SH   DFND 1.3 0 143,787 0
ROSS STORES INC COM 778296103 6,127 65,657 SH   DFND 1 41,425 0 24,232
ROYAL BK CDA COM 780087102 1,266 18,048 SH   DFND 1.3 0 18,048 0
ROYAL BK CDA COM 780087102 15,684 223,615 SH   DFND 1 217,415 0 6,200
SEI INVTS CO COM 784117103 16 323 SH   DFND 1.3 0 323 0
SEI INVTS CO COM 784117103 1,224 24,132 SH   DFND 1 24,132 0 0
SSR MNG INC COM 784730103 80 4,300 SH   DFND 1.3 0 4,300 0
SAREPTA THERAPEUTICS INC COM 803607100 96 684 SH   DFND 1.3 0 684 0
SAREPTA THERAPEUTICS INC COM 803607100 1,102 7,849 SH   DFND 1 7,849 0 0
HENRY SCHEIN INC COM 806407102 60 1,021 SH   DFND 1.3 0 1,021 0
HENRY SCHEIN INC COM 806407102 1,293 21,989 SH   DFND 1 21,989 0 0
SCHLUMBERGER LTD COM 806857108 7,034 452,052 SH   DFND 1.3 0 452,052 0
SCHLUMBERGER LTD COM 806857108 9,834 632,025 SH   DFND 1 632,025 0 0
SCHLUMBERGER LTD COM 806857108 3,832 246,259 SH   DFND 1,2,3 0 246,259 0
SCHWAB CHARLES CORP COM 808513105 4,901 135,269 SH   DFND 1.3 0 135,269 0
SCHWAB CHARLES CORP COM 808513105 5,489 151,488 SH   DFND 1 151,488 0 0
SEATTLE GENETICS INC COM 812578102 116 595 SH   DFND 1 595 0 0
SEMPRA ENERGY COM 816851109 2,399 20,272 SH   DFND 1.3 0 20,272 0
SEMPRA ENERGY COM 816851109 14,407 121,710 SH   DFND 1 120,986 0 724
SERVICE CORP INTL COM 817565104 5,105 121,036 SH   DFND 1.3 0 121,036 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,029 214,501 SH   DFND 1.3 0 214,501 0
SHERWIN WILLIAMS CO COM 824348106 827 1,187 SH   DFND 1.3 0 1,187 0
SHERWIN WILLIAMS CO COM 824348106 10,007 14,363 SH   DFND 1 14,363 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,878 137,252 SH   DFND 1.3 0 137,252 0
SMITH A O CORP COM 831865209 2,110 39,979 SH   DFND 1.3 0 39,979 0
SMITH A O CORP COM 831865209 773 14,638 SH   DFND 1 14,638 0 0
SMUCKER J M CO COM NEW 832696405 1,759 15,223 SH   DFND 1.3 0 15,223 0
SMUCKER J M CO COM NEW 832696405 2,988 25,864 SH   DFND 1 25,864 0 0
SNAP ON INC COM 833034101 319 2,173 SH   DFND 1.3 0 2,173 0
SNAP ON INC COM 833034101 1,083 7,361 SH   DFND 1 7,231 0 130
SONOCO PRODS CO COM 835495102 1,689 33,065 SH   DFND 1.3 0 33,065 0
SOUTHERN CO COM 842587107 5,574 102,796 SH   DFND 1.3 0 102,796 0
SOUTHWEST AIRLS CO COM 844741108 1,481 39,502 SH   DFND 1.3 0 39,502 0
SOUTHWEST AIRLS CO COM 844741108 2,675 71,318 SH   DFND 1 69,464 0 1,854
SPLUNK INC COM 848637104 382 2,032 SH   DFND 1.3 0 2,032 0
SPLUNK INC COM 848637104 4,215 22,409 SH   DFND 1 22,409 0 0
SQUARE INC CL A 852234103 1,417 8,721 SH   DFND 1.3 0 8,721 0
SQUARE INC CL A 852234103 7,860 48,353 SH   DFND 1 48,353 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,546 15,689 SH   DFND 1.3 0 15,689 0
STANLEY BLACK & DECKER INC COM 854502101 4,782 29,475 SH   DFND 1 29,139 0 336
STARBUCKS CORP COM 855244109 14,270 166,090 SH   DFND 1 165,840 250 0
STARBUCKS CORP COM 855244109 1,288 14,991 SH   DFND 1.3 0 14,991 0
STATE STR CORP COM 857477103 269 4,529 SH   DFND 1.3 0 4,529 0
STATE STR CORP COM 857477103 3,398 57,285 SH   DFND 1 57,285 0 0
STEEL DYNAMICS INC COM 858119100 953 33,300 SH   DFND 1.3 0 33,300 0
STIFEL FINL CORP COM 860630102 1,142 22,600 SH   DFND 1.3 0 22,600 0
STRYKER CORPORATION COM 863667101 55 265 SH   DFND 1.3 0 265 0
STRYKER CORPORATION COM 863667101 4,288 20,578 SH   DFND 1 20,578 0 0
SUN CMNTYS INC COM 866674104 1,533 10,900 SH   DFND 1.3 0 10,900 0
SUN LIFE FINANCIAL INC. COM 866796105 551 4,269 SH   DFND 1.3 0 4,269 0
SUN LIFE FINANCIAL INC. COM 866796105 1,950 47,871 SH   DFND 1 47,871 0 0
SYNOPSYS INC COM 871607107 1,764 8,244 SH   DFND 1.3 0 8,244 0
SYNOPSYS INC COM 871607107 4,810 22,476 SH   DFND 1 22,476 0 0
SYSCO CORP COM 871829107 493 7,921 SH   DFND 1.3 0 7,921 0
SYSCO CORP COM 871829107 4,520 72,646 SH   DFND 1 72,646 0 0
TJX COS INC NEW COM 872540109 856 15,373 SH   DFND 1.3 0 15,373 0
TJX COS INC NEW COM 872540109 7,996 143,681 SH   DFND 1 143,681 0 0
T-MOBILE US INC COM 872590104 1,042 9,113 SH   DFND 1.3 0 9,113 0
T-MOBILE US INC COM 872590104 9,125 79,788 SH   DFND 1 79,788 0 0
TABULA RASA HEALTHCARE INC COM 873379101 9,793 240,200 SH   DFND 1.3 0 240,200 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,217 49,731 SH   DFND 1.3 0 49,731 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,982 42,257 SH   DFND 1 33,879 0 8,378
TAL EDUCATION GROUP SPONSORED ADS 874080104 6,577 86,500 SH   DFND 1.3 0 86,500 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 205 2,700 SH   DFND 1,2,3 0 2,700 0
TANDEM DIABETES CARE INC COM NEW 875372203 299 2,630 SH   DFND 1.3 0 2,630 0
TANDEM DIABETES CARE INC COM NEW 875372203 630 5,551 SH   DFND 1 0 0 5,551
TECK RESOURCES LTD CL B 878742204 974 70,007 SH   DFND 1.3 0 70,007 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,644 5,300 SH   DFND 1.3 0 5,300 0
TELEFLEX INCORPORATED COM 879369106 4,140 12,160 SH   DFND 1.3 0 12,160 0
TELEFLEX INCORPORATED COM 879369106 2,990 8,782 SH   DFND 1 8,782 0 0
TERADYNE INC COM 880770102 8,591 108,089 SH   DFND 1.3 0 108,089 0
TERADYNE INC COM 880770102 1,268 15,950 SH   DFND 1 13,578 0 2,372
TEXAS INSTRS INC COM 882508104 69,901 489,534 SH   DFND 1.3 0 489,534 0
TEXAS INSTRS INC COM 882508104 22,745 159,297 SH   DFND 1 147,178 0 12,119
TEXAS ROADHOUSE INC COM 882681109 968 15,930 SH   DFND 1.3 0 15,930 0
THERMO FISHER SCIENTIFIC INC COM 883556102 289,831 656,440 SH   DFND 1.3 0 656,440 0
THERMO FISHER SCIENTIFIC INC COM 883556102 97,255 220,273 SH   DFND 1 109,426 0 110,847
THOMSON REUTERS CORP. COM NEW 884903709 244 3,060 SH   DFND 1.3 0 3,060 0
THOMSON REUTERS CORP. COM NEW 884903709 3,145 39,432 SH   DFND 1 39,432 0 0
TIFFANY & CO NEW COM 886547108 128 1,104 SH   DFND 1.3 0 1,104 0
TIFFANY & CO NEW COM 886547108 1,520 13,109 SH   DFND 1 13,109 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,273 27,539 SH   DFND 1.3 0 27,539 0
TORONTO DOMINION BK ONT COM NEW 891160509 10,834 234,303 SH   DFND 1 224,503 0 9,800
TRACTOR SUPPLY CO COM 892356106 1,909 13,321 SH   DFND 1 13,021 300 0
TRACTOR SUPPLY CO COM 892356106 9,104 63,516 SH   DFND 1.3 0 63,516 0
TRIMBLE INC COM 896239100 25 509 SH   DFND 1.3 0 509 0
TRIMBLE INC COM 896239100 1,011 20,768 SH   DFND 1 20,768 0 0
TYLER TECHNOLOGIES INC COM 902252105 15 43 SH   DFND 1.3 0 43 0
TYLER TECHNOLOGIES INC COM 902252105 1,094 3,137 SH   DFND 1 3,137 0 0
TYSON FOODS INC CL A 902494103 1,848 31,061 SH   DFND 1.3 0 31,061 0
TYSON FOODS INC CL A 902494103 434 7,300 SH   DFND 1 0 0 7,300
UDR INC COM 902653104 1,298 39,800 SH   DFND 1.3 0 39,800 0
UGI CORP NEW COM 902681105 995 30,149 SH   DFND 1.3 0 30,149 0
UGI CORP NEW COM 902681105 9,468 287,094 SH   DFND 1 287,094 0 0
US BANCORP DEL COM NEW 902973304 9,233 257,541 SH   DFND 1 256,741 800 0
US BANCORP DEL COM NEW 902973304 8,000 223,153 SH   DFND 1.3 0 223,153 0
UNION PAC CORP COM 907818108 11,064 56,210 SH   DFND 1.3 0 56,210 0
UNION PAC CORP COM 907818108 20,763 105,457 SH   DFND 1 100,590 0 4,867
UNITED PARCEL SERVICE INC CL B 911312106 11,868 71,229 SH   DFND 1.3 0 71,229 0
UNITED PARCEL SERVICE INC CL B 911312106 14,466 86,817 SH   DFND 1 86,817 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,831 59,000 SH   DFND 1,2,3 0 59,000 0
UNITED RENTALS INC COM 911363109 2,548 14,604 SH   DFND 1 10,953 500 3,151
UNITED RENTALS INC COM 911363109 454 2,607 SH   DFND 1.3 0 2,607 0
V F CORP COM 918204108 271 3,858 SH   DFND 1.3 0 3,858 0
V F CORP COM 918204108 3,696 52,608 SH   DFND 1 52,608 0 0
VEEVA SYS INC CL A COM 922475108 194,839 692,910 SH   DFND 1.3 0 692,910 0
VEEVA SYS INC CL A COM 922475108 47,339 168,356 SH   DFND 1 67,229 0 101,127
VIRTU FINL INC CL A 928254101 131 5,700 SH   DFND 1.3 0 5,700 0
VMWARE INC CL A COM 928563402 167 1,162 SH   DFND 1.3 0 1,162 0
VMWARE INC CL A COM 928563402 1,986 13,822 SH   DFND 1 13,822 0 0
VORNADO RLTY TR SH BEN INT 929042109 23 672 SH   DFND 1.3 0 672 0
VORNADO RLTY TR SH BEN INT 929042109 1,761 52,245 SH   DFND 1 52,245 0 0
VOYA FINANCIAL INC COM 929089100 202 4,202 SH   DFND 1.3 0 4,202 0
VOYA FINANCIAL INC COM 929089100 1,254 26,155 SH   DFND 1 25,796 0 359
WABTEC COM 929740108 23 373 SH   DFND 1.3 0 373 0
WABTEC COM 929740108 2,031 32,822 SH   DFND 1 32,822 0 0
WALMART INC COM 931142103 25,564 182,721 SH   DFND 1.3 0 182,721 0
WALMART INC COM 931142103 18,883 134,967 SH   DFND 1,2,3 0 134,967 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 419 11,667 SH   DFND 1.3 0 11,667 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,794 133,481 SH   DFND 1 133,481 0 0
WATERS CORP COM 941848103 7,394 37,793 SH   DFND 1.3 0 37,793 0
WATERS CORP COM 941848103 1,944 9,933 SH   DFND 1 9,706 0 227
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,853 28,500 SH   DFND 1.3 0 28,500 0
WEIBO CORP SPONSORED ADR 948596101 339 9,300 SH   DFND 1.3 0 9,300 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 12,114 714,223 SH   DFND 1.3 0 714,223 0
WELLS FARGO CO NEW COM 949746101 2,768 117,722 SH   DFND 1.3 0 117,722 0
WELLS FARGO CO NEW COM 949746101 3,134 133,301 SH   DFND 1,2,3 0 133,301 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,069 14,800 SH   DFND 1.3 0 14,800 0
WESTERN ALLIANCE BANCORP COM 957638109 614 19,400 SH   DFND 1.3 0 19,400 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,403 119,357 SH   DFND 1.3 0 119,357 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,587 195,899 SH   DFND 1 191,192 0 4,707
WHEATON PRECIOUS METALS CORP COM 962879102 433 8,817 SH   DFND 1.3 0 8,817 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,709 116,349 SH   DFND 1 116,349 0 0
WHIRLPOOL CORP COM 963320106 89 481 SH   DFND 1.3 0 481 0
WHIRLPOOL CORP COM 963320106 1,404 7,637 SH   DFND 1 7,637 0 0
WILLIAMS COS INC COM 969457100 18,491 941,031 SH   DFND 1.3 0 941,031 0
WILLIAMS COS INC COM 969457100 442 22,500 SH   DFND 1 0 0 22,500
WINGSTOP INC COM 974155103 23 166 SH   DFND 1.3 0 166 0
WORLD FUEL SVCS CORP COM 981475106 783 36,945 SH   DFND 1.3 0 36,945 0
XILINX INC COM 983919101 4,253 40,797 SH   DFND 1.3 0 40,797 0
XILINX INC COM 983919101 4,392 42,136 SH   DFND 1 41,751 0 385
YUM BRANDS INC COM 988498101 12,658 138,640 SH   DFND 1.3 0 138,640 0
YUM BRANDS INC COM 988498101 4,815 52,742 SH   DFND 1 52,742 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,086 4,302 SH   DFND 1.3 0 4,302 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,684 6,670 SH   DFND 1 6,670 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,547 31,750 SH   DFND 1.3 0 31,750 0
EQUITABLE HLDGS INC COM 29452E101 183 10,020 SH   DFND 1.3 0 10,020 0
EQUITABLE HLDGS INC COM 29452E101 2,329 127,678 SH   DFND 1 127,678 0 0
GLOBE LIFE INC COM 37959E102 4,913 61,489 SH   DFND 1.3 0 61,489 0
GLOBE LIFE INC COM 37959E102 1,077 13,478 SH   DFND 1 12,852 0 626
VERISIGN INC COM 92343E102 8,761 42,765 SH   DFND 1.3 0 42,765 0
VERISIGN INC COM 92343E102 7,973 38,923 SH   DFND 1 37,970 0 953
AMERISOURCEBERGEN CORP COM 03073E105 1,349 13,914 SH   DFND 1 13,614 300 0
AMERISOURCEBERGEN CORP COM 03073E105 35 361 SH   DFND 1.3 0 361 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 439 9,800 SH   DFND 1.3 0 9,800 0
TARGET CORP COM 87612E106 12,212 77,578 SH   DFND 1.3 0 77,578 0
TARGET CORP COM 87612E106 9,324 59,226 SH   DFND 1 57,425 0 1,801
EDWARDS LIFESCIENCES CORP COM 28176E108 35,783 448,299 SH   DFND 1.3 0 448,299 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,636 108,195 SH   DFND 1 97,700 0 10,495
FORTINET INC COM 34959E109 2,507 21,277 SH   DFND 1.3 0 21,277 0
FORTINET INC COM 34959E109 2,256 19,152 SH   DFND 1 19,152 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,616 42,664 SH   DFND 1 42,464 200 0
TRAVELERS COMPANIES INC COM 89417E109 3,164 29,237 SH   DFND 1.3 0 29,237 0
AGNC INVT CORP COM 00123Q104 137 9,861 SH   DFND 1.3 0 9,861 0
AGNC INVT CORP COM 00123Q104 1,598 114,947 SH   DFND 1 114,947 0 0
AES CORP COM 00130H105 6,776 374,122 SH   DFND 1.3 0 374,122 0
AT&T INC COM 00206R102 11,989 420,550 SH   DFND 1.3 0 420,550 0
AT&T INC COM 00206R102 26,916 944,081 SH   DFND 1 937,058 0 7,023
ABBVIE INC COM 00287Y109 37,323 426,122 SH   DFND 1.3 0 426,122 0
ABBVIE INC COM 00287Y109 19,824 226,330 SH   DFND 1 196,184 0 30,146
ACTIVISION BLIZZARD INC COM 00507V109 9,841 121,556 SH   DFND 1.3 0 121,556 0
ACTIVISION BLIZZARD INC COM 00507V109 11,401 140,833 SH   DFND 1 133,133 0 7,700
ADOBE SYSTEMS INCORPORATED COM 00724F101 106,808 217,785 SH   DFND 1 116,143 100 101,542
ADOBE SYSTEMS INCORPORATED COM 00724F101 307,393 626,779 SH   DFND 1.3 0 626,779 0
AGILENT TECHNOLOGIES INC COM 00846U101 898 8,896 SH   DFND 1.3 0 8,896 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,342 72,728 SH   DFND 1 62,601 0 10,127
AKAMAI TECHNOLOGIES INC COM 00971T101 516 4,663 SH   DFND 1.3 0 4,663 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,208 47,112 SH   DFND 1 47,112 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 58,031 44,897,000 SH   DFND 1.3 0 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 6,282 4,860,000 SH   DFND 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 114,497 389,475 SH   DFND 1.3 0 389,475 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,098 71,768 SH   DFND 1,2,3 0 71,768 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,497 42,619 SH   DFND 1.3 0 42,619 0
ALLY FINL INC COM 02005N100 259 10,356 SH   DFND 1.3 0 10,356 0
ALLY FINL INC COM 02005N100 2,715 108,232 SH   DFND 1 105,866 0 2,366
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 144 985 SH   DFND 1.3 0 985 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,679 11,529 SH   DFND 1 11,529 0 0
ALPHABET INC CAP STK CL C 02079K107 97,963 66,659 SH   DFND 1.3 0 66,659 0
ALPHABET INC CAP STK CL C 02079K107 11,514 7,835 SH   DFND 1 2,751 0 5,084
ALPHABET INC CAP STK CL A 02079K305 284,284 193,971 SH   DFND 1.3 0 193,971 0
ALPHABET INC CAP STK CL A 02079K305 85,834 58,566 SH   DFND 1 19,729 0 38,837
ALTICE USA INC CL A 02156K103 5,341 205,413 SH   DFND 1.3 0 205,413 0
ALTICE USA INC CL A 02156K103 931 35,812 SH   DFND 1 0 0 35,812
AMERICAN TOWER CORP NEW COM 03027X100 36,384 150,522 SH   DFND 1.3 0 150,522 0
AMERICAN TOWER CORP NEW COM 03027X100 13,604 56,278 SH   DFND 1 56,278 0 0
AMERICOLD RLTY TR COM 03064D108 400 11,200 SH   DFND 1.3 0 11,200 0
AMERIPRISE FINL INC COM 03076C106 15,070 97,785 SH   DFND 1.3 0 97,785 0
AMERIPRISE FINL INC COM 03076C106 3,346 21,715 SH   DFND 1 21,715 0 0
AMERIPRISE FINL INC COM 03076C106 4,175 27,091 SH   DFND 1,2,3 0 27,091 0
AMPLIFY ENERGY CORP NEW COM 03212B103 0 2 SH   DFND 1.3 0 2 0
ANSYS INC COM 03662Q105 56,670 173,180 SH   DFND 1.3 0 173,180 0
ANSYS INC COM 03662Q105 4,054 12,390 SH   DFND 1 12,390 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 6,565 194,665 SH   DFND 1.3 0 194,665 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 619 64,400 SH   DFND 1.3 0 64,400 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 12,861 12,350,000 SH   DFND 1.3 0 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 3,087 2,964,000 SH   DFND 1 0 0 0
ASSURANT INC COM 04621X108 45 374 SH   DFND 1.3 0 374 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,229 12,800 SH   DFND 1.3 0 12,800 0
AVALARA INC COM 05338G106 154 1,212 SH   DFND 1.3 0 1,212 0
AVIENT CORPORATION COM 05368V106 1,248 47,194 SH   DFND 1.3 0 47,194 0
BCE INC COM NEW 05534B760 687 16,569 SH   DFND 1.3 0 16,569 0
BCE INC COM NEW 05534B760 5,414 130,537 SH   DFND 1 130,537 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 420 10,100 SH   DFND 1.3 0 10,100 0
BAKER HUGHES COMPANY CL A 05722G100 565 42,513 SH   DFND 1.3 0 42,513 0
BAKER HUGHES COMPANY CL A 05722G100 4,791 360,493 SH   DFND 1 360,493 0 0
BANDWIDTH INC COM CL A 05988J103 1,449 8,300 SH   DFND 1.3 0 8,300 0
BAOZUN INC SPONSORED ADR 06684L103 494 15,200 SH   DFND 1.3 0 15,200 0
BEIGENE LTD SPONSORED ADR 07725L102 29 100 SH   DFND 1.3 0 100 0
BEIGENE LTD SPONSORED ADR 07725L102 1,919 6,700 SH   DFND 1 6,700 0 0
BERRY GLOBAL GROUP INC COM 08579W103 4,369 90,404 SH   DFND 1.3 0 90,404 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 188 2,478 SH   DFND 1.3 0 2,478 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,772 23,284 SH   DFND 1 23,284 0 0
BIOGEN INC COM 09062X103 6,848 24,138 SH   DFND 1.3 0 24,138 0
BIOGEN INC COM 09062X103 6,215 21,904 SH   DFND 1 21,370 0 534
BLACK KNIGHT INC COM 09215C105 227 2,616 SH   DFND 1 2,616 0 0
BLACKBERRY LTD COM 09228F103 1 288 SH   DFND 1.3 0 288 0
BLACKBERRY LTD COM 09228F103 329 71,583 SH   DFND 1 71,583 0 0
BLACKROCK INC COM 09247X101 7,793 13,830 SH   DFND 1.3 0 13,830 0
BLACKROCK INC COM 09247X101 6,673 11,841 SH   DFND 1,2,3 0 11,841 0
BOOKING HOLDINGS INC COM 09857L108 1,329 777 SH   DFND 1.3 0 777 0
BOOKING HOLDINGS INC COM 09857L108 10,119 5,915 SH   DFND 1 5,867 0 48
BRIGHTHOUSE FINL INC COM 10922N103 1,332 49,482 SH   DFND 1.3 0 49,482 0
BRIXMOR PPTY GROUP INC COM 11120U105 10,902 932,649 SH   DFND 1.3 0 932,649 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22,770 172,505 SH   DFND 1.3 0 172,505 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,089 8,248 SH   DFND 1 8,248 0 0
BROADCOM INC COM 11135F101 16,269 44,657 SH   DFND 1.3 0 44,657 0
BROOKFIELD PPTY REIT INC CL A 11282X103 3,942 322,020 SH   DFND 1.3 0 322,020 0
B2GOLD CORP COM 11777Q209 2,471 379,004 SH   DFND 1.3 0 379,004 0
CBOE GLOBAL MARKETS INC COM 12503M108 144 1,640 SH   DFND 1.3 0 1,640 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,371 15,634 SH   DFND 1 15,634 0 0
CBRE GROUP INC CL A 12504L109 2,088 44,438 SH   DFND 1.3 0 44,438 0
CBRE GROUP INC CL A 12504L109 2,328 49,548 SH   DFND 1 49,548 0 0
CDW CORP COM 12514G108 8,801 73,631 SH   DFND 1.3 0 73,631 0
CGI INC CL A SUB VTG 12532H104 87 1,278 SH   DFND 1 1,278 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,219 60,852 SH   DFND 1.3 0 60,852 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,850 18,100 SH   DFND 1 18,100 0 0
CME GROUP INC COM 12572Q105 919 5,496 SH   DFND 1.3 0 5,496 0
CME GROUP INC COM 12572Q105 7,703 46,041 SH   DFND 1 46,041 0 0
CABLE ONE INC COM 12685J105 6,532 3,464 SH   DFND 1.3 0 3,464 0
CANADIAN PAC RY LTD COM 13645T100 3,398 11,160 SH   DFND 1.3 0 11,160 0
CANADIAN PAC RY LTD COM 13645T100 6,146 20,187 SH   DFND 1 20,187 0 0
CAPITAL ONE FINL CORP COM 14040H105 41 565 SH   DFND 1 0 565 0
CAPITAL ONE FINL CORP COM 14040H105 4,231 58,880 SH   DFND 1.3 0 58,880 0
CAPITOL FED FINL INC COM 14057J101 1,896 204,620 SH   DFND 1.3 0 204,620 0
CARDINAL HEALTH INC COM 14149Y108 85 1,816 SH   DFND 1.3 0 1,816 0
CARDINAL HEALTH INC COM 14149Y108 1,532 32,618 SH   DFND 1 32,618 0 0
CARETRUST REIT INC COM 14174T107 2,926 164,456 SH   DFND 1.3 0 164,456 0
CENTENE CORP DEL COM 15135B101 268 4,601 SH   DFND 1.3 0 4,601 0
CENTENE CORP DEL COM 15135B101 3,675 63,006 SH   DFND 1 63,006 0 0
CENTERPOINT ENERGY INC COM 15189T107 25 1,300 SH   DFND 1 0 1,300 0
CENTERPOINT ENERGY INC COM 15189T107 3,274 169,200 SH   DFND 1.3 0 169,200 0
CHANGE HEALTHCARE INC COM 15912K100 316 21,800 SH   DFND 1.3 0 21,800 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,657 2,654 SH   DFND 1.3 0 2,654 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 15,901 25,469 SH   DFND 1 25,469 0 0
CHEMED CORP NEW COM 16359R103 1,858 3,868 SH   DFND 1.3 0 3,868 0
CHENIERE ENERGY INC COM NEW 16411R208 3,075 66,456 SH   DFND 1.3 0 66,456 0
CHENIERE ENERGY INC COM NEW 16411R208 2,303 49,781 SH   DFND 1 49,781 0 0
CISCO SYS INC COM 17275R102 20,483 520,028 SH   DFND 1 497,503 1,500 21,025
CISCO SYS INC COM 17275R102 39,834 1,011,298 SH   DFND 1.3 0 1,011,298 0
CISCO SYS INC COM 17275R102 14,534 368,975 SH   DFND 1,2,3 0 368,975 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 0 SH   DFND 1.3 0 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/ 19625XAB8 2,913 2,250,000 SH   DFND 1 0 0 0
COMCAST CORP NEW CL A 20030N101 28,707 620,534 SH   DFND 1 597,536 600 22,398
COMCAST CORP NEW CL A 20030N101 39,240 848,259 SH   DFND 1.3 0 848,259 0
CONCHO RES INC COM 20605P101 3,261 73,923 SH   DFND 1.3 0 73,923 0
CONOCOPHILLIPS COM 20825C104 13,887 422,884 SH   DFND 1.3 0 422,884 0
CONOCOPHILLIPS COM 20825C104 8,296 252,632 SH   DFND 1,2,3 0 252,632 0
CONSTELLATION BRANDS INC CL A 21036P108 11,625 61,339 SH   DFND 1.3 0 61,339 0
CONSTELLATION BRANDS INC CL A 21036P108 7,208 38,037 SH   DFND 1 30,113 0 7,924
CORESITE RLTY CORP COM 21870Q105 392 3,300 SH   DFND 1.3 0 3,300 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4,081 172,042 SH   DFND 1.3 0 172,042 0
COSTCO WHSL CORP NEW COM 22160K105 65,794 185,334 SH   DFND 1.3 0 185,334 0
COSTCO WHSL CORP NEW COM 22160K105 23,151 65,212 SH   DFND 1 61,005 0 4,207
COSTAR GROUP INC COM 22160N109 4,384 5,167 SH   DFND 1.3 0 5,167 0
COSTAR GROUP INC COM 22160N109 5,353 6,308 SH   DFND 1 5,402 0 906
CREE INC NOTE 0.875% 9/0 225447AB7 819 662,000 SH   DFND 1.3 0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 758 4,548 SH   DFND 1.3 0 4,548 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,963 53,829 SH   DFND 1 53,829 0 0
D R HORTON INC COM 23331A109 9,260 122,451 SH   DFND 1.3 0 122,451 0
D R HORTON INC COM 23331A109 2,954 39,073 SH   DFND 1 39,073 0 0
DAVITA INC COM 23918K108 6 67 SH   DFND 1.3 0 67 0
DAVITA INC COM 23918K108 321 3,743 SH   DFND 1 3,743 0 0
DELL TECHNOLOGIES INC CL C 24703L202 51 764 SH   DFND 1.3 0 764 0
DELL TECHNOLOGIES INC CL C 24703L202 1,763 26,036 SH   DFND 1 26,036 0 0
DENTSPLY SIRONA INC COM 24906P109 166 3,798 SH   DFND 1.3 0 3,798 0
DENTSPLY SIRONA INC COM 24906P109 2,272 51,948 SH   DFND 1 51,948 0 0
DISCOVERY INC COM SER A 25470F104 14 658 SH   DFND 1.3 0 658 0
DISCOVERY INC COM SER A 25470F104 1,116 51,311 SH   DFND 1 51,311 0 0
DISH NETWORK CORPORATION CL A 25470M109 3,436 118,376 SH   DFND 1.3 0 118,376 0
DISH NETWORK CORPORATION CL A 25470M109 1,745 60,153 SH   DFND 1 58,889 0 1,264
DOLBY LABORATORIES INC COM CL A 25659T107 385 5,800 SH   DFND 1.3 0 5,800 0
DOMINOS PIZZA INC COM 25754A201 17,386 40,881 SH   DFND 1.3 0 40,881 0
DOMINOS PIZZA INC COM 25754A201 2,260 5,314 SH   DFND 1 4,792 0 522
DOUGLAS EMMETT INC COM 25960P109 9,256 368,735 SH   DFND 1.3 0 368,735 0
DROPBOX INC CL A 26210C104 4,508 234,048 SH   DFND 1.3 0 234,048 0
DROPBOX INC CL A 26210C104 488 25,344 SH   DFND 1 25,344 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,327 14,989 SH   DFND 1.3 0 14,989 0
EOG RES INC COM 26875P101 7,760 215,941 SH   DFND 1.3 0 215,941 0
EAGLE MATLS INC COM 26969P108 1,321 15,300 SH   DFND 1.3 0 15,300 0
EAST WEST BANCORP INC COM 27579R104 238 7,258 SH   DFND 1 7,258 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 112 4,022 SH   DFND 1.3 0 4,022 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,944 69,595 SH   DFND 1 69,595 0 0
EMCOR GROUP INC COM 29084Q100 683 10,085 SH   DFND 1.3 0 10,085 0
EPAM SYS INC COM 29414B104 5,971 18,470 SH   DFND 1.3 0 18,470 0
EPAM SYS INC COM 29414B104 2,463 7,619 SH   DFND 1 6,899 0 720
EPAM SYS INC COM 29414B104 4,914 15,200 SH   DFND 2 0 0 15,200
EQUINIX INC COM 29444U700 35,629 46,873 SH   DFND 1.3 0 46,873 0
EQUINIX INC COM 29444U700 9,799 12,890 SH   DFND 1 11,436 0 1,454
EQUITY LIFESTYLE PPTYS INC COM 29472R108 32,558 531,148 SH   DFND 1.3 0 531,148 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 346 6,743 SH   DFND 1.3 0 6,743 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,775 93,033 SH   DFND 1 93,033 0 0
ERIE INDTY CO CL A 29530P102 1,369 6,515 SH   DFND 1.3 0 6,515 0
ERIE INDTY CO CL A 29530P102 641 3,045 SH   DFND 1 2,671 0 374
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 598 625,000 SH   DFND 1.3 0 0 0
EVERGY INC COM 30034W106 3,723 73,264 SH   DFND 1.3 0 73,264 0
EVERSOURCE ENERGY COM 30040W108 15,983 191,291 SH   DFND 1.3 0 191,291 0
EVERSOURCE ENERGY COM 30040W108 22,635 270,921 SH   DFND 1 270,921 0 0
EVERSOURCE ENERGY COM 30040W108 4,005 47,935 SH   DFND 1,2,3 0 47,935 0
EXACT SCIENCES CORP COM 30063P105 132 1,304 SH   DFND 1.3 0 1,304 0
EXACT SCIENCES CORP COM 30063P105 666 6,523 SH   DFND 1 6,523 0 0
EXELON CORP COM 30161N101 2,832 79,191 SH   DFND 1.3 0 79,191 0
EXELIXIS INC COM 30161Q104 328 13,400 SH   DFND 1.3 0 13,400 0
EXPEDIA GROUP INC COM NEW 30212P303 1,534 16,732 SH   DFND 1.3 0 16,732 0
EXPEDIA GROUP INC COM NEW 30212P303 1,406 15,335 SH   DFND 1 15,335 0 0
EXPONENT INC COM 30214U102 1,289 17,900 SH   DFND 1.3 0 17,900 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 20 1,700 SH   DFND 1.3 0 1,700 0
EXTRA SPACE STORAGE INC COM 30225T102 22,523 210,511 SH   DFND 1.3 0 210,511 0
EXXON MOBIL CORP COM 30231G102 27 800 SH   DFND 1 0 800 0
EXXON MOBIL CORP COM 30231G102 6,637 193,316 SH   DFND 1.3 0 193,316 0
FACEBOOK INC CL A 30303M102 39,511 150,862 SH   DFND 1.3 0 150,862 0
FACEBOOK INC CL A 30303M102 5,612 21,429 SH   DFND 1 0 0 21,429
FEDEX CORP COM 31428X106 794 3,157 SH   DFND 1.3 0 3,157 0
FEDEX CORP COM 31428X106 10,023 39,849 SH   DFND 1 39,849 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 873 5,929 SH   DFND 1.3 0 5,929 0
FIDELITY NATL INFORMATION SV COM 31620M106 12,263 83,298 SH   DFND 1 83,298 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 354 11,293 SH   DFND 1.3 0 11,293 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 870 27,767 SH   DFND 1 27,767 0 0
FIRST AMERN FINL CORP COM 31847R102 1,090 21,400 SH   DFND 1.3 0 21,400 0
FIRST INDL RLTY TR INC COM 32054K103 286 7,200 SH   DFND 1.3 0 7,200 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 203 1,860 SH   DFND 1.3 0 1,860 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,970 18,060 SH   DFND 1 18,060 0 0
FIRSTCASH INC COM 33767D105 17 300 SH   DFND 1.3 0 300 0
FIVE BELOW INC COM 33829M101 479 3,769 SH   DFND 1.3 0 3,769 0
FIVE BELOW INC COM 33829M101 1,010 7,951 SH   DFND 1 0 0 7,951
FORTIVE CORP COM 34959J108 2,817 44,197 SH   DFND 1.3 0 44,197 0
FORTIVE CORP COM 34959J108 3,432 53,853 SH   DFND 1 49,615 0 4,238
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 1,168 1,158,000 SH   DFND 1.3 0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 272 3,144 SH   DFND 1.3 0 3,144 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,162 36,551 SH   DFND 1 36,551 0 0
FOX CORP CL A COM 35137L105 6,665 239,505 SH   DFND 1.3 0 239,505 0
FOX CORP CL A COM 35137L105 2,788 100,161 SH   DFND 1 100,161 0 0
FOX CORP CL B COM 35137L204 312 11,154 SH   DFND 1.3 0 11,154 0
FOX CORP CL B COM 35137L204 2,420 86,505 SH   DFND 1 86,505 0 0
GCI LIBERTY INC COM CLASS A 36164V305 1,656 20,200 SH   DFND 1.3 0 20,200 0
GAMING & LEISURE PPTYS INC COM 36467J108 10,447 282,878 SH   DFND 1.3 0 282,878 0
GLOBAL PMTS INC COM 37940X102 936 5,271 SH   DFND 1.3 0 5,271 0
GLOBAL PMTS INC COM 37940X102 8,210 46,234 SH   DFND 1 41,395 0 4,839
GRAND CANYON ED INC COM 38526M106 11 138 SH   DFND 1.3 0 138 0
GROCERY OUTLET HLDG CORP COM 39874R101 342 8,700 SH   DFND 1.3 0 8,700 0
GUIDEWIRE SOFTWARE INC COM 40171V100 14 135 SH   DFND 1.3 0 135 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,102 10,572 SH   DFND 1 10,572 0 0
HCA HEALTHCARE INC COM 40412C101 326 2,612 SH   DFND 1.3 0 2,612 0
HCA HEALTHCARE INC COM 40412C101 4,040 32,406 SH   DFND 1 32,406 0 0
HD SUPPLY HLDGS INC COM 40416M105 96 2,308 SH   DFND 1.3 0 2,308 0
HD SUPPLY HLDGS INC COM 40416M105 889 21,558 SH   DFND 1 21,558 0 0
HP INC COM 40434L105 2,982 157,047 SH   DFND 1 153,547 3,500 0
HP INC COM 40434L105 141 7,450 SH   DFND 1.3 0 7,450 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 34 800 SH   DFND 1.3 0 800 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 10,876 418,300 SH   DFND 1.3 0 418,300 0
HEALTHPEAK PROPERTIES INC COM 42250P103 14,590 537,372 SH   DFND 1.3 0 537,372 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,978 146,562 SH   DFND 1 145,545 0 1,017
HEWLETT PACKARD ENTERPRISE C COM 42824C109 30 3,220 SH   DFND 1.3 0 3,220 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,327 248,429 SH   DFND 1 248,429 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 358 4,193 SH   DFND 1.3 0 4,193 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,423 16,682 SH   DFND 1 16,682 0 0
HOST HOTELS & RESORTS INC COM 44107P104 106 9,780 SH   DFND 1.3 0 9,780 0
HOST HOTELS & RESORTS INC COM 44107P104 1,445 133,842 SH   DFND 1 133,842 0 0
IAC INTERACTIVECORP NEW COM 44891N109 52 437 SH   DFND 1.3 0 437 0
IAC INTERACTIVECORP NEW COM 44891N109 3,991 33,319 SH   DFND 1 33,319 0 0
IDEX CORP COM 45167R104 30,768 168,665 SH   DFND 1.3 0 168,665 0
IDEX CORP COM 45167R104 2,408 13,198 SH   DFND 1 13,198 0 0
IDEXX LABS INC COM 45168D104 11,544 29,366 SH   DFND 1.3 0 29,366 0
IDEXX LABS INC COM 45168D104 5,630 14,323 SH   DFND 1 12,654 0 1,669
ILLUMINA INC NOTE 8/1 452327AK5 41,659 39,116,000 SH   DFND 1.3 0 0 0
ILLUMINA INC NOTE 8/1 452327AK5 4,414 4,145,000 SH   DFND 1 0 0 0
INCYTE CORP COM 45337C102 25,218 280,999 SH   DFND 1.3 0 280,999 0
INCYTE CORP COM 45337C102 2,265 25,242 SH   DFND 1 22,475 0 2,767
INSULET CORP COM 45784P101 190 804 SH   DFND 1.3 0 804 0
INSULET CORP COM 45784P101 1,951 8,246 SH   DFND 1 8,246 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 29 600 SH   DFND 1.3 0 600 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,345 23,434 SH   DFND 1.3 0 23,434 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,012 80,075 SH   DFND 1 80,075 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 22,053 31,081 SH   DFND 1.3 0 31,081 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,506 20,443 SH   DFND 1 19,483 0 960
INVITATION HOMES INC COM 46187W107 337 12,046 SH   DFND 1.3 0 12,046 0
IQVIA HLDGS INC COM 46266C105 349 2,214 SH   DFND 1.3 0 2,214 0
IQVIA HLDGS INC COM 46266C105 5,351 33,948 SH   DFND 1 33,948 0 0
IQIYI INC SPONSORED ADS 46267X108 892 39,500 SH   DFND 1.3 0 39,500 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,044 40,800 SH   DFND 1.3 0 40,800 0
IRON MTN INC NEW COM 46284V101 27 1,006 SH   DFND 1.3 0 1,006 0
ISHARES INC CORE MSCI EMKT 46434G103 4,756 90,079 SH   DFND 1 0 0 90,079
JPMORGAN CHASE & CO COM 46625H100 37,038 384,724 SH   DFND 1 377,237 600 6,887
JPMORGAN CHASE & CO COM 46625H100 37,693 391,544 SH   DFND 1.3 0 391,544 0
JPMORGAN CHASE & CO COM 46625H100 6,525 67,781 SH   DFND 1,2,3 0 67,781 0
JD.COM INC SPON ADR CL A 47215P106 24,192 311,700 SH   DFND 1.3 0 311,700 0
JD.COM INC SPON ADR CL A 47215P106 6,734 86,772 SH   DFND 1,2,3 0 86,772 0
JONES LANG LASALLE INC COM 48020Q107 4 37 SH   DFND 1.3 0 37 0
JONES LANG LASALLE INC COM 48020Q107 278 2,916 SH   DFND 1 2,916 0 0
KADANT INC COM 48282T104 3,552 32,400 SH   DFND 1.3 0 32,400 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 0 SH   DFND 1.3 0 0 0
KIMCO RLTY CORP COM 49446R109 2,401 193,500 SH   DFND 1.3 0 193,500 0
KONTOOR BRANDS INC COM 50050N103 239 9,864 SH   DFND 1.3 0 9,864 0
LHC GROUP INC COM 50187A107 1,339 6,300 SH   DFND 1.3 0 6,300 0
LCI INDS COM 50189K103 1,212 11,400 SH   DFND 1.3 0 11,400 0
LPL FINL HLDGS INC COM 50212V100 3,531 46,047 SH   DFND 1.3 0 46,047 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 145 774 SH   DFND 1.3 0 774 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,289 12,159 SH   DFND 1 12,159 0 0
LIFE STORAGE INC COM 53223X107 21,027 199,744 SH   DFND 1.3 0 199,744 0
LIVERAMP HLDGS INC COM 53815P108 1,351 26,100 SH   DFND 1.3 0 26,100 0
M & T BK CORP COM 55261F104 1,250 13,577 SH   DFND 1 13,377 200 0
M & T BK CORP COM 55261F104 2,570 27,919 SH   DFND 1.3 0 27,919 0
MGE ENERGY INC COM 55277P104 113 1,800 SH   DFND 1.3 0 1,800 0
MSCI INC COM 55354G100 451 1,265 SH   DFND 1.3 0 1,265 0
MSCI INC COM 55354G100 4,209 11,796 SH   DFND 1 11,796 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,113 7,400 SH   DFND 1.3 0 7,400 0
MANULIFE FINL CORP COM 56501R106 3,631 260,966 SH   DFND 1.3 0 260,966 0
MANULIFE FINL CORP COM 56501R106 3,819 274,576 SH   DFND 1 254,068 0 20,508
MARATHON PETE CORP COM 56585A102 579 19,729 SH   DFND 1.3 0 19,729 0
MARATHON PETE CORP COM 56585A102 6,015 204,999 SH   DFND 1 204,999 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,140 2,365 SH   DFND 1.3 0 2,365 0
MARKETAXESS HLDGS INC COM 57060D108 2,521 5,234 SH   DFND 1 4,986 0 248
MASTERCARD INCORPORATED CL A 57636Q104 174,258 515,294 SH   DFND 1.3 0 515,294 0
MASTERCARD INCORPORATED CL A 57636Q104 51,796 153,165 SH   DFND 1 22,298 0 130,867
MATCH GROUP INC NEW COM 57667L107 137,033 1,238,431 SH   DFND 1.3 0 1,238,431 0
MATCH GROUP INC NEW COM 57667L107 62,839 567,908 SH   DFND 1 243,061 0 324,847
MAXIM INTEGRATED PRODS INC COM 57772K101 11,885 175,786 SH   DFND 1.3 0 175,786 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,767 70,514 SH   DFND 1 66,688 0 3,826
MEDICAL PPTYS TRUST INC COM 58463J304 4,327 245,424 SH   DFND 1.3 0 245,424 0
MEDPACE HLDGS INC COM 58506Q109 313 2,800 SH   DFND 1.3 0 2,800 0
MERCADOLIBRE INC COM 58733R102 4,158 3,841 SH   DFND 1.3 0 3,841 0
MERCADOLIBRE INC COM 58733R102 6,043 5,583 SH   DFND 1 5,583 0 0
MERCK & CO. INC COM 58933Y105 27,602 332,767 SH   DFND 1 329,596 850 2,321
MERCK & CO. INC COM 58933Y105 34,886 420,580 SH   DFND 1.3 0 420,580 0
MERCK & CO. INC COM 58933Y105 9,767 117,745 SH   DFND 1,2,3 0 117,745 0
METLIFE INC COM 59156R108 5,936 159,724 SH   DFND 1 146,924 700 12,100
METLIFE INC COM 59156R108 4,487 120,744 SH   DFND 1.3 0 120,744 0
MID-AMER APT CMNTYS INC COM 59522J103 9,149 78,911 SH   DFND 1.3 0 78,911 0
MONGODB INC CL A 60937P106 53 230 SH   DFND 1.3 0 230 0
MONGODB INC CL A 60937P106 4,174 18,032 SH   DFND 1 18,032 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,484 143,189 SH   DFND 1.3 0 143,189 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,301 78,571 SH   DFND 1 78,571 0 0
MOSAIC CO NEW COM 61945C103 198 10,854 SH   DFND 1.3 0 10,854 0
MOSAIC CO NEW COM 61945C103 1,860 101,798 SH   DFND 1 101,798 0 0
NIO INC SPON ADS 62914V106 3,737 176,100 SH   DFND 1,2,3 0 176,100 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 38,958 37,433,000 SH   DFND 1.3 0 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 3,799 3,650,000 SH   DFND 1 0 0 0
NVR INC COM 62944T105 2,449 600 SH   DFND 1.3 0 600 0
NVR INC COM 62944T105 1,237 303 SH   DFND 1 292 0 11
NATIONAL HEALTH INVS INC COM 63633D104 7,069 117,280 SH   DFND 1.3 0 117,280 0
NETAPP INC COM 64110D104 1,355 30,926 SH   DFND 1.3 0 30,926 0
NETAPP INC COM 64110D104 1,350 30,818 SH   DFND 1 29,156 0 1,662
NETFLIX INC COM 64110L106 118,492 236,972 SH   DFND 1.3 0 236,972 0
NETFLIX INC COM 64110L106 66,959 133,909 SH   DFND 1 77,386 0 56,523
NETEASE INC SPONSORED ADS 64110W102 1,128 12,400 SH   DFND 1.3 0 12,400 0
NETEASE INC SPONSORED ADS 64110W102 609 6,700 SH   DFND 1,2,3 0 6,700 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 106 1,103 SH   DFND 1.3 0 1,103 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,003 10,433 SH   DFND 1 10,433 0 0
NEWS CORP NEW CL A 65249B109 385 27,452 SH   DFND 1.3 0 27,452 0
NEWS CORP NEW CL A 65249B109 3,489 248,909 SH   DFND 1 248,909 0 0
NEXTERA ENERGY INC COM 65339F101 2,449 35,287 SH   DFND 1.3 0 35,287 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 144 2,400 SH   DFND 1.3 0 2,400 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 646 24,800 SH   DFND 1.3 0 24,800 0
NORBORD INC COM NEW 65548P403 100 3,400 SH   DFND 1.3 0 3,400 0
NUTANIX INC CL A 67059N108 0 0 SH   DFND 1.3 0 0 0
NVIDIA CORPORATION COM 67066G104 8,926 16,492 SH   DFND 1.3 0 16,492 0
NVIDIA CORPORATION COM 67066G104 38,610 71,338 SH   DFND 1 70,162 0 1,176
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 18,140 17,644,000 SH   DFND 1.3 0 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1,758 1,710,000 SH   DFND 1 0 0 0
NUTRIEN LTD COM 67077M108 6,980 177,922 SH   DFND 1.3 0 177,922 0
NUTRIEN LTD COM 67077M108 9,482 241,696 SH   DFND 1,2,3 0 241,696 0
OREILLY AUTOMOTIVE INC COM 67103H107 9,665 20,962 SH   DFND 1.3 0 20,962 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,073 4,495 SH   DFND 1 0 0 4,495
OKTA INC NOTE 0.125% 9/0 679295AD7 15,848 11,987,000 SH   DFND 1.3 0 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 1,587 1,200,000 SH   DFND 1 0 0 0
OMNICELL COM COM 68213N109 231 3,100 SH   DFND 1.3 0 3,100 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/ 682189AK1 547 457,000 SH   DFND 1.3 0 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/ 682189AP0 29,511 22,272,000 SH   DFND 1.3 0 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/ 682189AP0 3,008 2,270,000 SH   DFND 1 0 0 0
ONE GAS INC COM 68235P108 4,429 64,178 SH   DFND 1.3 0 64,178 0
ORACLE CORP COM 68389X105 1,196 20,029 SH   DFND 1.3 0 20,029 0
ORACLE CORP COM 68389X105 15,894 266,233 SH   DFND 1 266,233 0 0
OTIS WORLDWIDE CORP COM 68902V107 9,181 147,068 SH   DFND 1.3 0 147,068 0
PNM RES INC COM 69349H107 1,260 30,500 SH   DFND 1.3 0 30,500 0
PRA HEALTH SCIENCES INC COM 69354M108 130,691 1,288,359 SH   DFND 1.3 0 1,288,359 0
PRA HEALTH SCIENCES INC COM 69354M108 13,011 128,261 SH   DFND 1 116,622 0 11,639
PS BUSINESS PKS INC CALIF COM 69360J107 13,760 112,421 SH   DFND 1.3 0 112,421 0
PTC INC COM 69370C100 1,004 12,123 SH   DFND 1.3 0 12,123 0
PTC INC COM 69370C100 875 10,596 SH   DFND 1 9,444 0 1,152
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 65,779 58,372,000 SH   DFND 1.3 0 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 6,350 5,635,000 SH   DFND 1 0 0 0
PAYCOM SOFTWARE INC COM 70432V102 44,298 142,299 SH   DFND 1.3 0 142,299 0
PAYCOM SOFTWARE INC COM 70432V102 2,956 9,495 SH   DFND 1 8,315 0 1,180
PAYPAL HLDGS INC COM 70450Y103 46,578 236,400 SH   DFND 1.3 0 236,400 0
PAYPAL HLDGS INC COM 70450Y103 26,289 133,423 SH   DFND 1 131,941 0 1,482
PHYSICIANS RLTY TR COM 71943U104 435 24,300 SH   DFND 1.3 0 24,300 0
PINNACLE FINL PARTNERS INC COM 72346Q104 0 0 SH   DFND 1.3 0 0 0
PINTEREST INC CL A 72352L106 9,812 236,400 SH   DFND 1.3 0 236,400 0
POOL CORP COM 73278L105 1,673 5,000 SH   DFND 1.3 0 5,000 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 999 27,423 SH   DFND 1.3 0 27,423 0
PRICE T ROWE GROUP INC COM 74144T108 16,536 128,966 SH   DFND 1.3 0 128,966 0
PRICE T ROWE GROUP INC COM 74144T108 423 3,300 SH   DFND 1 0 0 3,300
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1,275 864,000 SH   DFND 1.3 0 0 0
PRIMERICA INC COM 74164M108 68 600 SH   DFND 1.3 0 600 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 115 2,855 SH   DFND 1.3 0 2,855 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,805 44,832 SH   DFND 1 44,832 0 0
PROLOGIS INC. COM 74340W103 65,782 653,758 SH   DFND 1.3 0 653,758 0
PROLOGIS INC. COM 74340W103 11,322 112,521 SH   DFND 1 110,710 0 1,811
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 41,367 41,369,000 SH   DFND 1.3 0 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 3,800 3,800,000 SH   DFND 1 0 0 0
PUBLIC STORAGE COM 74460D109 2,804 12,591 SH   DFND 1.3 0 12,591 0
PUBLIC STORAGE COM 74460D109 6,442 28,927 SH   DFND 1 28,927 0 0
PURE STORAGE INC CL A 74624M102 2,776 180,393 SH   DFND 1.3 0 180,393 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 766 797,000 SH   DFND 1.3 0 0 0
QIWI PLC SPON ADR REP B 74735M108 1,681 96,900 SH   DFND 1.3 0 96,900 0
QIWI PLC SPON ADR REP B 74735M108 3,054 176,000 SH   DFND 2 0 0 176,000
QORVO INC COM 74736K101 293 2,269 SH   DFND 1.3 0 2,269 0
QORVO INC COM 74736K101 3,672 28,459 SH   DFND 1 28,459 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,624 49,119 SH   DFND 1.3 0 49,119 0
QUEST DIAGNOSTICS INC COM 74834L100 1,819 15,889 SH   DFND 1 15,578 0 311
QUEST DIAGNOSTICS INC COM 74834L100 5,942 51,900 SH   DFND 1,2,3 0 51,900 0
REGENERON PHARMACEUTICALS COM 75886F107 1,570 2,805 SH   DFND 1.3 0 2,805 0
REGENERON PHARMACEUTICALS COM 75886F107 6,045 10,798 SH   DFND 1 10,225 0 573
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,477 128,134 SH   DFND 1.3 0 128,134 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,952 169,238 SH   DFND 1 160,292 0 8,946
RESTAURANT BRANDS INTL INC COM 76131D103 31 545 SH   DFND 1.3 0 545 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,412 41,924 SH   DFND 1 41,924 0 0
RINGCENTRAL INC CL A 76680R206 498 1,812 SH   DFND 1.3 0 1,812 0
RINGCENTRAL INC CL A 76680R206 3,085 11,234 SH   DFND 1 9,763 0 1,471
ROKU INC COM CL A 77543R102 264 1,400 SH   DFND 1.3 0 1,400 0
S&P GLOBAL INC COM 78409V104 238,246 660,695 SH   DFND 1.3 0 660,695 0
S&P GLOBAL INC COM 78409V104 82,104 227,687 SH   DFND 1 99,740 0 127,947
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12,822 40,260 SH   DFND 1.3 0 40,260 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,478 7,779 SH   DFND 1 0 0 7,779
SLM CORP COM 78442P106 990 122,500 SH   DFND 1.3 0 122,500 0
SVB FINANCIAL GROUP COM 78486Q101 97 406 SH   DFND 1.3 0 406 0
SVB FINANCIAL GROUP COM 78486Q101 1,036 4,305 SH   DFND 1 4,305 0 0
SALESFORCE COM INC COM 79466L302 3,810 15,160 SH   DFND 1.3 0 15,160 0
SALESFORCE COM INC COM 79466L302 30,100 119,768 SH   DFND 1 112,119 0 7,649
SEA LTD SPONSORD ADS 81141R100 3,697 24,000 SH   DFND 1.3 0 24,000 0
SERVICENOW INC COM 81762P102 33,208 68,468 SH   DFND 1.3 0 68,468 0
SERVICENOW INC COM 81762P102 15,934 32,851 SH   DFND 1 25,605 0 7,246
SHAW COMMUNICATIONS INC CL B CONV 82028K200 559 30,636 SH   DFND 1.3 0 30,636 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,330 237,229 SH   DFND 1 237,229 0 0
SHOPIFY INC CL A 82509L107 1,812 1,771 SH   DFND 1.3 0 1,771 0
SHOPIFY INC CL A 82509L107 17,662 17,266 SH   DFND 1 17,266 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3 36 SH   DFND 1.3 0 36 0
SIGNATURE BK NEW YORK N Y COM 82669G104 176 2,130 SH   DFND 1 2,130 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,358 439,932 SH   DFND 1.3 0 439,932 0
SIRIUS XM HOLDINGS INC COM 82968B103 3,446 642,929 SH   DFND 1 627,210 0 15,719
SKYWORKS SOLUTIONS INC COM 83088M102 6,934 47,649 SH   DFND 1.3 0 47,649 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 4,326 161,051 SH   DFND 1.3 0 161,051 0
SNAP INC CL A 83304A106 4,154 159,095 SH   DFND 1.3 0 159,095 0
SNAP INC CL A 83304A106 9,356 358,376 SH   DFND 1 336,226 0 22,150
SOLAREDGE TECHNOLOGIES INC COM 83417M104 257,173 1,078,968 SH   DFND 1.3 0 1,078,968 33,856
SOLAREDGE TECHNOLOGIES INC COM 83417M104 43,774 183,651 SH   DFND 1 96,987 0 86,664
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2,361 1,802,000 SH   DFND 1.3 0 0 0
SPIRE INC COM 84857L101 3,656 68,725 SH   DFND 1.3 0 68,725 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 25,765 26,755,000 SH   DFND 1.3 0 0 0
STRATEGIC ED INC COM 86272C103 9 100 SH   DFND 1.3 0 100 0
SWITCH INC CL A 87105L104 7,588 486,092 SH   DFND 1.3 0 486,092 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 615 495,000 SH   DFND 1.3 0 0 0
SYNCHRONY FINANCIAL COM 87165B103 180 6,846 SH   DFND 1.3 0 6,846 0
SYNCHRONY FINANCIAL COM 87165B103 3,217 122,915 SH   DFND 1 122,915 0 0
SYNEOS HEALTH INC CL A 87166B102 293 5,502 SH   DFND 1.3 0 5,502 0
TELUS CORPORATION COM 87971M103 483 27,435 SH   DFND 1.3 0 27,435 0
TELUS CORPORATION COM 87971M103 2,844 161,499 SH   DFND 1 161,499 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,554 17,422 SH   DFND 1.3 0 17,422 0
TESLA INC COM 88160R101 30,652 71,446 SH   DFND 1.3 0 71,446 0
TESLA INC COM 88160R101 34,796 81,109 SH   DFND 1 80,009 0 1,100
3M CO COM 88579Y101 7,809 48,747 SH   DFND 1.3 0 48,747 0
3M CO COM 88579Y101 12,591 78,603 SH   DFND 1 78,603 0 0
3M CO COM 88579Y101 4,878 30,454 SH   DFND 1,2,3 0 30,454 0
TRANSUNION COM 89400J107 29,329 348,614 SH   DFND 1.3 0 348,614 0
TRANSUNION COM 89400J107 2,589 30,768 SH   DFND 1 30,768 0 0
TRUIST FINL CORP COM 89832Q109 7,277 191,268 SH   DFND 1.3 0 191,268 0
TWILIO INC CL A 90138F102 648 2,622 SH   DFND 1.3 0 2,622 0
TWILIO INC CL A 90138F102 9,572 38,739 SH   DFND 1 34,175 0 4,564
TWITTER INC COM 90184L102 1,423 31,970 SH   DFND 1.3 0 31,970 0
TWITTER INC COM 90184L102 12,170 273,500 SH   DFND 1 273,500 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 1,039 935,000 SH   DFND 1.3 0 0 0
TWO HBRS INVT CORP COM NEW 90187B408 118 23,100 SH   DFND 1.3 0 23,100 0
UBER TECHNOLOGIES INC COM 90353T100 9,732 266,800 SH   DFND 1.3 0 266,800 0
ULTA BEAUTY INC COM 90384S303 90,132 402,413 SH   DFND 1.3 0 402,413 0
ULTA BEAUTY INC COM 90384S303 42,196 188,393 SH   DFND 1 54,786 0 133,607
UNITED THERAPEUTICS CORP DEL COM 91307C102 283 2,800 SH   DFND 1.3 0 2,800 0
UNITEDHEALTH GROUP INC COM 91324P102 245,057 786,021 SH   DFND 1.3 0 786,021 0
UNITEDHEALTH GROUP INC COM 91324P102 103,018 330,430 SH   DFND 1 181,800 0 148,630
URBAN EDGE PPTYS COM 91704F104 164 16,900 SH   DFND 1.3 0 16,900 0
VAIL RESORTS INC COM 91879Q109 1,413 6,601 SH   DFND 1.3 0 6,601 0
VAIL RESORTS INC COM 91879Q109 1,367 6,384 SH   DFND 1 6,384 0 0
VALERO ENERGY CORP COM 91913Y100 6,398 147,671 SH   DFND 1.3 0 147,671 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,881 27,866 SH   DFND 3 0 0 27,866
VARIAN MED SYS INC COM 92220P105 160 928 SH   DFND 1.3 0 928 0
VARIAN MED SYS INC COM 92220P105 2,805 16,305 SH   DFND 1 16,305 0 0
VENTAS INC COM 92276F100 19,869 473,542 SH   DFND 1.3 0 473,542 0
VENTAS INC COM 92276F100 2,859 68,154 SH   DFND 1 67,431 0 723
VEREIT INC COM 92339V100 43 6,642 SH   DFND 1.3 0 6,642 0
VERIZON COMMUNICATIONS INC COM 92343V104 33,212 558,257 SH   DFND 1 533,304 1,500 23,453
VERIZON COMMUNICATIONS INC COM 92343V104 60,435 1,015,864 SH   DFND 1.3 0 1,015,864 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,780 113,969 SH   DFND 1,2,3 0 113,969 0
VERISK ANALYTICS INC COM 92345Y106 49,471 266,955 SH   DFND 1.3 0 266,955 0
VERISK ANALYTICS INC COM 92345Y106 5,727 30,899 SH   DFND 1 29,094 0 1,805
VERTEX PHARMACEUTICALS INC COM 92532F100 31,884 117,166 SH   DFND 1.3 0 117,166 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,489 42,222 SH   DFND 1 35,486 0 6,736
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 27,760 24,160,000 SH   DFND 1.3 0 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 2,528 2,200,000 SH   DFND 1 0 0 0
VIACOMCBS INC CL B 92556H206 105 3,746 SH   DFND 1.3 0 3,746 0
VIACOMCBS INC CL B 92556H206 2,039 72,777 SH   DFND 1 72,777 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,514 96,800 SH   DFND 1.3 0 96,800 0
VISA INC COM CL A 92826C839 275,384 1,377,131 SH   DFND 1.3 0 1,377,131 0
VISA INC COM CL A 92826C839 115,898 579,577 SH   DFND 1 318,781 0 260,796
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 879 907,000 SH   DFND 1.3 0 0 0
VISTRA CORP COM 92840M102 8,945 474,264 SH   DFND 1.3 0 474,264 0
VONAGE HLDGS CORP COM 92886T201 0 0 SH   DFND 1.3 0 0 0
WP CAREY INC COM 92936U109 22,864 350,899 SH   DFND 1.3 0 350,899 0
WEC ENERGY GROUP INC COM 92939U106 9,613 99,207 SH   DFND 1.3 0 99,207 0
WASTE CONNECTIONS INC COM 94106B101 208 2,000 SH   DFND 1.3 0 2,000 0
WASTE MGMT INC DEL COM 94106L109 564 4,981 SH   DFND 1.3 0 4,981 0
WASTE MGMT INC DEL COM 94106L109 7,328 64,752 SH   DFND 1 64,752 0 0
WAYFAIR INC CL A 94419L101 27 93 SH   DFND 1.3 0 93 0
WAYFAIR INC CL A 94419L101 2,258 7,756 SH   DFND 1 7,756 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 7,134 7,500,000 SH   DFND 1.3 0 0 0
WELLTOWER INC COM 95040Q104 596 10,815 SH   DFND 1.3 0 10,815 0
WELLTOWER INC COM 95040Q104 3,966 71,995 SH   DFND 1 71,995 0 0
WENDYS CO COM 95058W100 18 800 SH   DFND 1.3 0 800 0
WESTROCK CO COM 96145D105 67 1,939 SH   DFND 1.3 0 1,939 0
WORKDAY INC CL A 98138H101 1,832 8,515 SH   DFND 1.3 0 8,515 0
WORKDAY INC CL A 98138H101 6,894 32,045 SH   DFND 1 30,759 0 1,286
XCEL ENERGY INC COM 98389B100 465 6,741 SH   DFND 1.3 0 6,741 0
XYLEM INC COM 98419M100 13,596 161,613 SH   DFND 1.3 0 161,613 0
XYLEM INC COM 98419M100 2,311 27,468 SH   DFND 1 27,468 0 0
YAMANA GOLD INC COM 98462Y100 111 19,575 SH   DFND 1.3 0 19,575 0
ZAI LAB LTD ADR 98887Q104 1,455 17,500 SH   DFND 1,2,3 0 17,500 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 422 3,103 SH   DFND 1.3 0 3,103 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,100 37,464 SH   DFND 1 37,464 0 0
ZOETIS INC CL A 98978V103 118,664 717,580 SH   DFND 1.3 0 717,580 0
ZOETIS INC CL A 98978V103 53,787 325,256 SH   DFND 1 144,848 0 180,408
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,426 114,500 SH   DFND 1,2,3 0 114,500 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 16,125 34,300 SH   DFND 1.3 0 34,300 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 799 1,700 SH   DFND 1 0 0 1,700
ZYNGA INC CL A 98986T108 0 0 SH   DFND 1.3 0 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 783 620,000 SH   DFND 1.3 0 0 0
AMDOCS LTD SHS G02602103 910 15,852 SH   DFND 1.3 0 15,852 0
ARCH CAP GROUP LTD ORD G0450A105 115 3,932 SH   DFND 1.3 0 3,932 0
ARCH CAP GROUP LTD ORD G0450A105 1,533 52,408 SH   DFND 1 52,408 0 0
ARCO PLATFORM LTD COM CL A G04553106 23,613 578,150 SH   DFND 1.3 0 578,150 0
ATHENE HOLDING LTD CL A G0684D107 39 1,165 SH   DFND 1.3 0 1,165 0
ATHENE HOLDING LTD CL A G0684D107 648 18,990 SH   DFND 1 18,990 0 0
AXALTA COATING SYS LTD COM G0750C108 69 3,142 SH   DFND 1.3 0 3,142 0
AXALTA COATING SYS LTD COM G0750C108 1,378 62,151 SH   DFND 1 62,151 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,063 181,702 SH   DFND 1.3 0 181,702 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,885 87,993 SH   DFND 1 87,993 0 0
BUNGE LIMITED COM G16962105 254 5,559 SH   DFND 1.3 0 5,559 0
BUNGE LIMITED COM G16962105 2,253 49,303 SH   DFND 1 49,303 0 0
ESSENT GROUP LTD COM G3198U102 810 21,900 SH   DFND 1.3 0 21,900 0
EVEREST RE GROUP LTD COM G3223R108 2,192 11,096 SH   DFND 1.3 0 11,096 0
EVEREST RE GROUP LTD COM G3223R108 866 4,385 SH   DFND 1 4,149 0 236
IHS MARKIT LTD SHS G47567105 13,227 168,461 SH   DFND 1.3 0 168,461 0
IHS MARKIT LTD SHS G47567105 7,848 99,957 SH   DFND 1 93,852 0 6,105
INVESCO LTD SHS G491BT108 38 3,373 SH   DFND 1.3 0 3,373 0
INVESCO LTD SHS G491BT108 1,183 103,634 SH   DFND 1 103,634 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 448 11,274 SH   DFND 1.3 0 11,274 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,139 129,453 SH   DFND 1 129,453 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 23,790 630,850 SH   DFND 1.3 0 630,850 0
RENAISSANCERE HLDGS LTD COM G7496G103 107 630 SH   DFND 1.3 0 630 0
RENAISSANCERE HLDGS LTD COM G7496G103 293 1,725 SH   DFND 1 1,725 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 26 219 SH   DFND 1.3 0 219 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,038 16,939 SH   DFND 1 16,939 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 236 3,650 SH   DFND 1.3 0 3,650 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,957 45,681 SH   DFND 1 45,681 0 0