The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 19,843 | 579,546 | SH | DFND | 1.3 | 0 | 579,546 | 0 | |
AFLAC INC | COM | 001055102 | 4,322 | 126,219 | SH | DFND | 1 | 104,317 | 800 | 21,102 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 64 | 1,100 | SH | DFND | 1.3 | 0 | 1,100 | 0 | |
ABBOTT LABS | COM | 002824100 | 31,759 | 402,479 | SH | DFND | 1.3 | 0 | 402,479 | 0 | |
ABBOTT LABS | COM | 002824100 | 21,042 | 266,660 | SH | DFND | 1 | 264,264 | 0 | 2,396 | |
ABIOMED INC | COM | 003654100 | 6,160 | 42,434 | SH | DFND | 1.3 | 0 | 42,434 | 0 | |
ABIOMED INC | COM | 003654100 | 990 | 6,815 | SH | DFND | 1 | 6,269 | 0 | 546 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,503 | 55,061 | SH | DFND | 1.3 | 0 | 55,061 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,443 | 163,648 | SH | DFND | 1 | 130,367 | 0 | 33,281 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 101 | 1,700 | SH | DFND | 1.3 | 0 | 1,700 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 25,684 | 128,671 | SH | DFND | 1.3 | 0 | 128,671 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,808 | 44,124 | SH | DFND | 1 | 40,939 | 0 | 3,185 | |
ALCOA CORP | COM | 013872106 | 90 | 14,600 | SH | DFND | 1.3 | 0 | 14,600 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 25,376 | 185,141 | SH | DFND | 1.3 | 0 | 185,141 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,695 | 26,958 | SH | DFND | 1 | 26,958 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 60 | 672 | SH | DFND | 1.3 | 0 | 672 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,761 | 30,748 | SH | DFND | 1 | 30,748 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,199 | 89,400 | SH | DFND | 1.3 | 0 | 89,400 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,759 | 15,861 | SH | DFND | 1.3 | 0 | 15,861 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,031 | 11,669 | SH | DFND | 1 | 11,177 | 0 | 492 | |
ALLEGHANY CORP DEL | COM | 017175100 | 18 | 34 | SH | DFND | 1.3 | 0 | 34 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 629 | 1,138 | SH | DFND | 1 | 1,138 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,244 | 46,482 | SH | DFND | 1.3 | 0 | 46,482 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,615 | 17,600 | SH | DFND | 1.3 | 0 | 17,600 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,735 | 51,622 | SH | DFND | 1 | 50,449 | 0 | 1,173 | |
AMAZON COM INC | COM | 023135106 | 289,625 | 148,546 | SH | DFND | 1.3 | 0 | 148,546 | 0 | |
AMAZON COM INC | COM | 023135106 | 172,090 | 88,265 | SH | DFND | 1 | 60,371 | 20 | 27,874 | |
AMEDISYS INC | COM | 023436108 | 1,657 | 9,023 | SH | DFND | 1.3 | 0 | 9,023 | 0 | |
AMEREN CORP | COM | 023608102 | 10,569 | 145,132 | SH | DFND | 1.3 | 0 | 145,132 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,679 | 83,504 | SH | DFND | 1,2,3 | 0 | 83,504 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 12,050 | 150,664 | SH | DFND | 1.3 | 0 | 150,664 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 376 | 4,411 | SH | DFND | 1.3 | 0 | 4,411 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10,057 | 117,487 | SH | DFND | 1 | 117,487 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 628 | 25,884 | SH | DFND | 1.3 | 0 | 25,884 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,869 | 118,305 | SH | DFND | 1 | 115,325 | 0 | 2,980 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,315 | 19,360 | SH | DFND | 1.3 | 0 | 19,360 | 0 | |
AMETEK INC | COM | 031100100 | 1,660 | 23,037 | SH | DFND | 1.3 | 0 | 23,037 | 0 | |
AMETEK INC | COM | 031100100 | 894 | 12,414 | SH | DFND | 1 | 0 | 0 | 12,414 | |
AMGEN INC | COM | 031162100 | 15,303 | 75,487 | SH | DFND | 1.3 | 0 | 75,487 | 0 | |
AMGEN INC | COM | 031162100 | 14,087 | 69,492 | SH | DFND | 1 | 69,224 | 0 | 268 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,382 | 46,400 | SH | DFND | 1.3 | 0 | 46,400 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 137 | 1,529 | SH | DFND | 1.3 | 0 | 1,529 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6,714 | 74,894 | SH | DFND | 1 | 74,894 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 6,330 | 1,248,459 | SH | DFND | 1.3 | 0 | 1,248,459 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,411 | 278,281 | SH | DFND | 1 | 266,758 | 0 | 11,523 | |
ANTHEM INC | COM | 036752103 | 134,528 | 592,522 | SH | DFND | 1.3 | 0 | 592,522 | 0 | |
ANTHEM INC | COM | 036752103 | 49,565 | 218,310 | SH | DFND | 1 | 95,455 | 0 | 122,855 | |
APPLE INC | COM | 037833100 | 169,981 | 668,457 | SH | DFND | 1.3 | 0 | 668,457 | 0 | |
APPLE INC | COM | 037833100 | 126,039 | 495,649 | SH | DFND | 1 | 466,765 | 430 | 28,454 | |
APPLE INC | COM | 037833100 | 14,176 | 55,749 | SH | DFND | 1,2,3 | 0 | 55,749 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,521 | 120,512 | SH | DFND | 1.3 | 0 | 120,512 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,340 | 116,543 | SH | DFND | 1,2,3 | 0 | 116,543 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,007 | 131,096 | SH | DFND | 1 | 131,096 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 101 | 2,895 | SH | DFND | 1.3 | 0 | 2,895 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,340 | 123,350 | SH | DFND | 1 | 123,350 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 34 | 171 | SH | DFND | 1.3 | 0 | 171 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,714 | 8,466 | SH | DFND | 1 | 8,466 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,658 | 49,000 | SH | DFND | 1.3 | 0 | 49,000 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 75 | 5,900 | SH | DFND | 1.3 | 0 | 5,900 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 5,156 | 51,960 | SH | DFND | 1.3 | 0 | 51,960 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 14,132 | 142,431 | SH | DFND | 1 | 141,475 | 0 | 956 | |
AUTODESK INC | COM | 052769106 | 6,193 | 39,673 | SH | DFND | 1 | 30,634 | 0 | 9,039 | |
AUTODESK INC | COM | 052769106 | 709 | 4,540 | SH | DFND | 1.3 | 0 | 4,540 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,715 | 63,757 | SH | DFND | 1.3 | 0 | 63,757 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,773 | 49,554 | SH | DFND | 1 | 49,554 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,775 | 56,887 | SH | DFND | 1,2,3 | 0 | 56,887 | 0 | |
AUTOZONE INC | COM | 053332102 | 14,320 | 16,929 | SH | DFND | 1.3 | 0 | 16,929 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,194 | 2,593 | SH | DFND | 1 | 2,535 | 0 | 58 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 20,870 | 141,813 | SH | DFND | 1.3 | 0 | 141,813 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,536 | 30,817 | SH | DFND | 1 | 30,443 | 0 | 374 | |
AVERY DENNISON CORP | COM | 053611109 | 8,394 | 82,410 | SH | DFND | 1.3 | 0 | 82,410 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,203 | 21,631 | SH | DFND | 1 | 16,980 | 0 | 4,651 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,737 | 56,919 | SH | DFND | 1.3 | 0 | 56,919 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,183 | 21,660 | SH | DFND | 1,2,3 | 0 | 21,660 | 0 | |
BALCHEM CORP | COM | 057665200 | 24 | 244 | SH | DFND | 1.3 | 0 | 244 | 0 | |
BALL CORP | COM | 058498106 | 2,703 | 41,818 | SH | DFND | 1.3 | 0 | 41,818 | 0 | |
BALL CORP | COM | 058498106 | 3,568 | 55,172 | SH | DFND | 1 | 54,816 | 0 | 356 | |
BK OF AMERICA CORP | COM | 060505104 | 37,617 | 1,771,905 | SH | DFND | 1.3 | 0 | 1,771,905 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 22,538 | 1,061,618 | SH | DFND | 1 | 1,042,147 | 2,000 | 17,471 | |
BANK MONTREAL | COM | 063671101 | 140 | 2,789 | SH | DFND | 1.3 | 0 | 2,789 | 0 | |
BANK MONTREAL | COM | 063671101 | 4,712 | 93,749 | SH | DFND | 1 | 87,249 | 0 | 6,500 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,255 | 304,466 | SH | DFND | 1.3 | 0 | 304,466 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,274 | 245,657 | SH | DFND | 1,2,3 | 0 | 245,657 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,008 | 119,002 | SH | DFND | 1 | 119,002 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 11,328 | 279,021 | SH | DFND | 1.3 | 0 | 279,021 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 7,446 | 183,417 | SH | DFND | 1 | 175,687 | 0 | 7,730 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,027 | 66,226 | SH | DFND | 1.3 | 0 | 66,226 | 0 | |
BAXTER INTL INC | COM | 071813109 | 8,445 | 104,012 | SH | DFND | 1 | 88,369 | 600 | 15,043 | |
BAXTER INTL INC | COM | 071813109 | 17,667 | 217,592 | SH | DFND | 1.3 | 0 | 217,592 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 216 | 942 | SH | DFND | 1.3 | 0 | 942 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,747 | 42,422 | SH | DFND | 1 | 42,422 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,321 | 25,310 | SH | DFND | 1.3 | 0 | 25,310 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 445 | 8,514 | SH | DFND | 1 | 8,514 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,471 | 84,620 | SH | DFND | 1.3 | 0 | 84,620 | 0 | |
BEST BUY INC | COM | 086516101 | 7,636 | 133,969 | SH | DFND | 1.3 | 0 | 133,969 | 0 | |
BEST BUY INC | COM | 086516101 | 1,941 | 34,070 | SH | DFND | 1 | 24,359 | 0 | 9,711 | |
BIO RAD LABS INC | CL A | 090572207 | 3,119 | 8,897 | SH | DFND | 1.3 | 0 | 8,897 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,701 | 4,850 | SH | DFND | 1 | 4,850 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 35 | 550 | SH | DFND | 1.3 | 0 | 550 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8,773 | 127,812 | SH | DFND | 1.3 | 0 | 127,812 | 0 | |
BORGWARNER INC | COM | 099724106 | 562 | 23,085 | SH | DFND | 1.3 | 0 | 23,085 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,303 | 53,485 | SH | DFND | 1 | 53,485 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,600 | 39,032 | SH | DFND | 1.3 | 0 | 39,032 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,608 | 28,277 | SH | DFND | 1 | 28,277 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,340 | 41,057 | SH | DFND | 1 | 0 | 0 | 41,057 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,820 | 117,057 | SH | DFND | 1.3 | 0 | 117,057 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 305 | 29,007 | SH | DFND | 1.3 | 0 | 29,007 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,620 | 280,219 | SH | DFND | 1.3 | 0 | 280,219 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,392 | 276,148 | SH | DFND | 1 | 272,892 | 1,200 | 2,056 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,477 | 187,954 | SH | DFND | 1,2,3 | 0 | 187,954 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1 | 18,044 | SH | DFND | 1.3 | 0 | 18,044 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 0 | 2,304 | SH | DFND | 1 | 0 | 0 | 2,304 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 11,379 | 385,715 | SH | DFND | 1.3 | 0 | 385,715 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,871 | 232,960 | SH | DFND | 1 | 227,510 | 0 | 5,450 | |
BROWN & BROWN INC | COM | 115236101 | 111,624 | 3,081,812 | SH | DFND | 1.3 | 0 | 3,081,812 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 45,487 | 1,255,899 | SH | DFND | 1 | 508,259 | 0 | 747,640 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,463 | 80,411 | SH | DFND | 1.3 | 0 | 80,411 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,231 | 58,210 | SH | DFND | 1 | 57,818 | 0 | 392 | |
BRUKER CORP | COM | 116794108 | 5,933 | 165,411 | SH | DFND | 1.3 | 0 | 165,411 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 12 | 328 | SH | DFND | 1.3 | 0 | 328 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,595 | 16,379 | SH | DFND | 1.3 | 0 | 16,379 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,958 | 12,356 | SH | DFND | 1 | 4,050 | 0 | 8,306 | |
CIGNA CORP NEW | COM | 125523100 | 2,633 | 14,857 | SH | DFND | 1.3 | 0 | 14,857 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 7,644 | 43,154 | SH | DFND | 1 | 42,584 | 0 | 570 | |
CSX CORP | COM | 126408103 | 10,584 | 184,715 | SH | DFND | 1.3 | 0 | 184,715 | 0 | |
CSX CORP | COM | 126408103 | 8,691 | 151,674 | SH | DFND | 1 | 116,628 | 0 | 35,046 | |
CVS HEALTH CORP | COM | 126650100 | 201 | 3,393 | SH | DFND | 1.3 | 0 | 3,393 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8,928 | 150,487 | SH | DFND | 1 | 150,487 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,236 | 130,071 | SH | DFND | 1.3 | 0 | 130,071 | 0 | |
CACI INTL INC | CL A | 127190304 | 6,890 | 32,630 | SH | DFND | 1.3 | 0 | 32,630 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 24,239 | 367,029 | SH | DFND | 1.3 | 0 | 367,029 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,254 | 49,261 | SH | DFND | 1 | 34,883 | 0 | 14,378 | |
CAESARS ENTMT CORP | COM | 127686103 | 7 | 1,100 | SH | DFND | 1.3 | 0 | 1,100 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 712 | 8,975 | SH | DFND | 1.3 | 0 | 8,975 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 588 | 7,419 | SH | DFND | 1 | 7,245 | 0 | 174 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,080 | 18,632 | SH | DFND | 1.3 | 0 | 18,632 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 3,072 | 52,994 | SH | DFND | 1 | 50,071 | 0 | 2,923 | |
CANADIAN NATL RY CO | COM | 136375102 | 197 | 2,544 | SH | DFND | 1.3 | 0 | 2,544 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,158 | 117,974 | SH | DFND | 1 | 117,974 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 625 | 32,971 | SH | DFND | 1.3 | 0 | 32,971 | 0 | |
CARLISLE COS INC | COM | 142339100 | 11 | 88 | SH | DFND | 1.3 | 0 | 88 | 0 | |
CARMAX INC | COM | 143130102 | 22 | 409 | SH | DFND | 1.3 | 0 | 409 | 0 | |
CARMAX INC | COM | 143130102 | 1,087 | 20,176 | SH | DFND | 1 | 20,176 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,286 | 173,580 | SH | DFND | 1.3 | 0 | 173,580 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,069 | 81,224 | SH | DFND | 1 | 81,224 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,880 | 218,722 | SH | DFND | 1,2,3 | 0 | 218,722 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 278 | 2,096 | SH | DFND | 1.3 | 0 | 2,096 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 534 | 4,600 | SH | DFND | 1 | 0 | 0 | 4,600 | |
CELANESE CORP DEL | COM | 150870103 | 6,963 | 94,890 | SH | DFND | 1.3 | 0 | 94,890 | 0 | |
CENTURYLINK INC | COM | 156700106 | 27 | 2,868 | SH | DFND | 1.3 | 0 | 2,868 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,074 | 113,555 | SH | DFND | 1 | 113,555 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 6,706 | 106,464 | SH | DFND | 1.3 | 0 | 106,464 | 0 | |
CERNER CORP | COM | 156782104 | 2,722 | 43,216 | SH | DFND | 1 | 43,216 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 4,515 | 71,678 | SH | DFND | 1,2,3 | 0 | 71,678 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 265 | 2,100 | SH | DFND | 1.3 | 0 | 2,100 | 0 | |
CHEGG INC | COM | 163092109 | 1,106 | 30,931 | SH | DFND | 1.3 | 0 | 30,931 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 39,201 | 541,006 | SH | DFND | 1.3 | 0 | 541,006 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 10,085 | 139,181 | SH | DFND | 1,2,3 | 0 | 139,181 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,017 | 31,425 | SH | DFND | 1.3 | 0 | 31,425 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 599 | 9,336 | SH | DFND | 1 | 0 | 0 | 9,336 | |
CINCINNATI FINL CORP | COM | 172062101 | 33 | 428 | SH | DFND | 1.3 | 0 | 428 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,501 | 19,908 | SH | DFND | 1 | 19,908 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,151 | 6,644 | SH | DFND | 1.3 | 0 | 6,644 | 0 | |
CINTAS CORP | COM | 172908105 | 2,654 | 15,326 | SH | DFND | 1 | 15,251 | 0 | 75 | |
CITIGROUP INC | COM NEW | 172967424 | 24,505 | 581,789 | SH | DFND | 1.3 | 0 | 581,789 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 560 | 13,300 | SH | DFND | 1 | 0 | 0 | 13,300 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 414 | 21,995 | SH | DFND | 1.3 | 0 | 21,995 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 786 | 41,776 | SH | DFND | 1 | 41,776 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 9,170 | 52,936 | SH | DFND | 1.3 | 0 | 52,936 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,175 | 12,554 | SH | DFND | 1 | 9,276 | 0 | 3,278 | |
COCA COLA CO | COM | 191216100 | 49,700 | 1,123,174 | SH | DFND | 1.3 | 0 | 1,123,174 | 0 | |
COCA COLA CO | COM | 191216100 | 25,205 | 569,604 | SH | DFND | 1 | 541,859 | 0 | 27,745 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 61 | 1,328 | SH | DFND | 1.3 | 0 | 1,328 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,071 | 66,097 | SH | DFND | 1 | 66,097 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,192 | 138,529 | SH | DFND | 1.3 | 0 | 138,529 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,993 | 105,404 | SH | DFND | 1 | 104,704 | 700 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,988 | 135,440 | SH | DFND | 1,2,3 | 0 | 135,440 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,236 | 42,107 | SH | DFND | 1.3 | 0 | 42,107 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 426 | 5,454 | SH | DFND | 1.3 | 0 | 5,454 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 18,346 | 235,204 | SH | DFND | 1 | 235,204 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 6,118 | 22,194 | SH | DFND | 1.3 | 0 | 22,194 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,697 | 9,781 | SH | DFND | 1 | 9,781 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,089 | 30,473 | SH | DFND | 1.3 | 0 | 30,473 | 0 | |
COPART INC | COM | 217204106 | 2,417 | 35,266 | SH | DFND | 1 | 34,080 | 0 | 1,186 | |
COTY INC | COM CL A | 222070203 | 9 | 1,715 | SH | DFND | 1.3 | 0 | 1,715 | 0 | |
COTY INC | COM CL A | 222070203 | 359 | 69,487 | SH | DFND | 1 | 69,487 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 192 | 3,308 | SH | DFND | 1.3 | 0 | 3,308 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 459 | 7,910 | SH | DFND | 1 | 0 | 0 | 7,910 | |
CUBESMART | COM | 229663109 | 14,724 | 549,618 | SH | DFND | 1.3 | 0 | 549,618 | 0 | |
CUMMINS INC | COM | 231021106 | 20,277 | 149,853 | SH | DFND | 1.3 | 0 | 149,853 | 0 | |
CUMMINS INC | COM | 231021106 | 4,410 | 32,589 | SH | DFND | 1 | 28,094 | 0 | 4,495 | |
CURTISS WRIGHT CORP | COM | 231561101 | 3,675 | 39,759 | SH | DFND | 1.3 | 0 | 39,759 | 0 | |
DTE ENERGY CO | COM | 233331107 | 434 | 4,569 | SH | DFND | 1.3 | 0 | 4,569 | 0 | |
DANA INCORPORATED | COM | 235825205 | 404 | 51,762 | SH | DFND | 1.3 | 0 | 51,762 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 4,568 | 33,004 | SH | DFND | 1.3 | 0 | 33,004 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 13,683 | 98,860 | SH | DFND | 1 | 98,860 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 365 | 6,708 | SH | DFND | 1 | 0 | 0 | 6,708 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 152 | 2,795 | SH | DFND | 1.3 | 0 | 2,795 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 6,631 | 49,480 | SH | DFND | 1.3 | 0 | 49,480 | 0 | |
DEERE & CO | COM | 244199105 | 5,868 | 42,470 | SH | DFND | 1.3 | 0 | 42,470 | 0 | |
DEERE & CO | COM | 244199105 | 5,855 | 42,381 | SH | DFND | 1 | 42,381 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,398 | 39,074 | SH | DFND | 1,2,3 | 0 | 39,074 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 36 | 1,276 | SH | DFND | 1.3 | 0 | 1,276 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,631 | 57,208 | SH | DFND | 1 | 57,208 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 4,004 | 116,400 | SH | DFND | 1.3 | 0 | 116,400 | 0 | |
DEXCOM INC | COM | 252131107 | 76 | 285 | SH | DFND | 1.3 | 0 | 285 | 0 | |
DEXCOM INC | COM | 252131107 | 3,154 | 11,714 | SH | DFND | 1 | 11,714 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,964 | 28,539 | SH | DFND | 1.3 | 0 | 28,539 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 13,128 | 135,891 | SH | DFND | 1.3 | 0 | 135,891 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 22,009 | 227,832 | SH | DFND | 1 | 225,739 | 420 | 1,673 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,995 | 83,937 | SH | DFND | 1.3 | 0 | 83,937 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,157 | 60,496 | SH | DFND | 1 | 60,496 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 89 | 585 | SH | DFND | 1.3 | 0 | 585 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,046 | 26,792 | SH | DFND | 1 | 26,792 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 4,084 | 48,649 | SH | DFND | 1.3 | 0 | 48,649 | 0 | |
DOVER CORP | COM | 260003108 | 2,434 | 28,984 | SH | DFND | 1 | 28,348 | 0 | 636 | |
DOW INC | COM | 260557103 | 23 | 800 | SH | DFND | 1.3 | 0 | 800 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 14,507 | 448,040 | SH | DFND | 1.3 | 0 | 448,040 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 998 | 18,800 | SH | DFND | 1.3 | 0 | 18,800 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 823 | 23,952 | SH | DFND | 1.3 | 0 | 23,952 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 869 | 25,298 | SH | DFND | 1 | 23,550 | 0 | 1,748 | |
EASTMAN CHEM CO | COM | 277432100 | 13 | 283 | SH | DFND | 1.3 | 0 | 283 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 93 | 2,900 | SH | DFND | 1.3 | 0 | 2,900 | 0 | |
EBAY INC | COM | 278642103 | 152 | 5,069 | SH | DFND | 1.3 | 0 | 5,069 | 0 | |
EBAY INC | COM | 278642103 | 3,068 | 102,036 | SH | DFND | 1 | 102,036 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 9,316 | 59,789 | SH | DFND | 1.3 | 0 | 59,789 | 0 | |
ECOLAB INC | COM | 278865100 | 8,413 | 53,990 | SH | DFND | 1 | 53,990 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 792 | 14,464 | SH | DFND | 1.3 | 0 | 14,464 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,234 | 200,000 | SH | DFND | 1.3 | 0 | 200,000 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,770 | 97,538 | SH | DFND | 1.3 | 0 | 97,538 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,899 | 78,863 | SH | DFND | 1 | 73,924 | 0 | 4,939 | |
EMERSON ELEC CO | COM | 291011104 | 15,833 | 332,300 | SH | DFND | 1.3 | 0 | 332,300 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6,229 | 130,743 | SH | DFND | 1 | 130,043 | 700 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 7,353 | 154,313 | SH | DFND | 1,2,3 | 0 | 154,313 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 31,183 | 141,590 | SH | DFND | 1.3 | 0 | 141,590 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 773 | 9,021 | SH | DFND | 1.3 | 0 | 9,021 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 36 | 536 | SH | DFND | 1.3 | 0 | 536 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,928 | 28,878 | SH | DFND | 1 | 28,878 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 87 | 1,061 | SH | DFND | 1.3 | 0 | 1,061 | 0 | |
F M C CORP | COM NEW | 302491303 | 3,883 | 47,545 | SH | DFND | 1 | 47,545 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,325 | 4,307 | SH | DFND | 1.3 | 0 | 4,307 | 0 | |
FASTENAL CO | COM | 311900104 | 65 | 2,104 | SH | DFND | 1.3 | 0 | 2,104 | 0 | |
FASTENAL CO | COM | 311900104 | 2,601 | 83,243 | SH | DFND | 1 | 83,243 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3 | 40 | SH | DFND | 1.3 | 0 | 40 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 221 | 2,957 | SH | DFND | 1 | 2,957 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 8,504 | 79,763 | SH | DFND | 1.3 | 0 | 79,763 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 54 | 505 | SH | DFND | 1 | 0 | 0 | 505 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,886 | 328,966 | SH | DFND | 1.3 | 0 | 328,966 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,274 | 85,800 | SH | DFND | 1 | 71,739 | 1,100 | 12,961 | |
51JOB INC | SPONSORED ADS | 316827104 | 761 | 12,400 | SH | DFND | 1.3 | 0 | 12,400 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 281 | 7,800 | SH | DFND | 1.3 | 0 | 7,800 | 0 | |
FISERV INC | COM | 337738108 | 1,951 | 20,533 | SH | DFND | 1.3 | 0 | 20,533 | 0 | |
FISERV INC | COM | 337738108 | 9,026 | 95,020 | SH | DFND | 1 | 70,616 | 0 | 24,404 | |
FIVE9 INC | COM | 338307101 | 1,086 | 14,200 | SH | DFND | 1.3 | 0 | 14,200 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 87,281 | 467,890 | SH | DFND | 1.3 | 0 | 467,890 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 39,845 | 213,609 | SH | DFND | 1 | 81,082 | 0 | 132,527 | |
FLOWERS FOODS INC | COM | 343498101 | 779 | 38,000 | SH | DFND | 1.3 | 0 | 38,000 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 12,497 | 2,587,406 | SH | DFND | 1.3 | 0 | 2,587,406 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 3,398 | 703,721 | SH | DFND | 1 | 633,921 | 0 | 69,800 | |
FORTIS INC | COM | 349553107 | 138 | 3,577 | SH | DFND | 1.3 | 0 | 3,577 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 13 | 797 | SH | DFND | 1.3 | 0 | 797 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 834 | 49,989 | SH | DFND | 1 | 49,989 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 46 | 558 | SH | DFND | 1.3 | 0 | 558 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,688 | 20,702 | SH | DFND | 1 | 20,702 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,080 | 20,890 | SH | DFND | 1.3 | 0 | 20,890 | 0 | |
GARTNER INC | COM | 366651107 | 315 | 3,177 | SH | DFND | 1 | 2,887 | 0 | 290 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,003 | 504,173 | SH | DFND | 1.3 | 0 | 504,173 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8,742 | 1,101,035 | SH | DFND | 1 | 1,101,035 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,006 | 630,512 | SH | DFND | 1,2,3 | 0 | 630,512 | 0 | |
GENERAL MLS INC | COM | 370334104 | 9,291 | 176,077 | SH | DFND | 1.3 | 0 | 176,077 | 0 | |
GENERAL MLS INC | COM | 370334104 | 5,039 | 95,501 | SH | DFND | 1 | 95,501 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,206 | 54,394 | SH | DFND | 1.3 | 0 | 54,394 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 754 | 11,199 | SH | DFND | 1.3 | 0 | 11,199 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,685 | 25,041 | SH | DFND | 1 | 25,041 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 33,119 | 443,018 | SH | DFND | 1.3 | 0 | 443,018 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,168 | 176,127 | SH | DFND | 1 | 162,617 | 400 | 13,110 | |
GODADDY INC | CL A | 380237107 | 120 | 2,106 | SH | DFND | 1.3 | 0 | 2,106 | 0 | |
GODADDY INC | CL A | 380237107 | 4,754 | 83,255 | SH | DFND | 1 | 83,255 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,321 | 27,100 | SH | DFND | 1.3 | 0 | 27,100 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 841 | 103,611 | SH | DFND | 1.3 | 0 | 103,611 | 0 | |
GRAINGER W W INC | COM | 384802104 | 412 | 1,660 | SH | DFND | 1.3 | 0 | 1,660 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,464 | 5,886 | SH | DFND | 1 | 5,786 | 100 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 16,110 | 390,079 | SH | DFND | 1.3 | 0 | 390,079 | 0 | |
GRUBHUB INC | COM | 400110102 | 11 | 278 | SH | DFND | 1.3 | 0 | 278 | 0 | |
GRUBHUB INC | COM | 400110102 | 535 | 13,121 | SH | DFND | 1 | 13,121 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,731 | 252,702 | SH | DFND | 1.3 | 0 | 252,702 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1 | 164 | SH | DFND | 1.3 | 0 | 164 | 0 | |
HANESBRANDS INC | COM | 410345102 | 95 | 11,911 | SH | DFND | 1 | 11,911 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,286 | 14,196 | SH | DFND | 1.3 | 0 | 14,196 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 7 | 391 | SH | DFND | 1.3 | 0 | 391 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 558 | 29,442 | SH | DFND | 1 | 29,442 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,487 | 42,181 | SH | DFND | 1.3 | 0 | 42,181 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,514 | 42,980 | SH | DFND | 1 | 42,980 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,111 | 15,543 | SH | DFND | 1.3 | 0 | 15,543 | 0 | |
HASBRO INC | COM | 418056107 | 1,142 | 15,958 | SH | DFND | 1 | 15,958 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 77 | 1,800 | SH | DFND | 1.3 | 0 | 1,800 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 5,132 | 33,058 | SH | DFND | 1.3 | 0 | 33,058 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 154 | 998 | SH | DFND | 1 | 0 | 0 | 998 | |
HERSHEY CO | COM | 427866108 | 34,004 | 256,620 | SH | DFND | 1.3 | 0 | 256,620 | 0 | |
HERSHEY CO | COM | 427866108 | 4,439 | 33,490 | SH | DFND | 1 | 28,755 | 0 | 4,735 | |
HEXCEL CORP NEW | COM | 428291108 | 686 | 18,469 | SH | DFND | 1.3 | 0 | 18,469 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 7,913 | 223,413 | SH | DFND | 1.3 | 0 | 223,413 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 175 | 12,485 | SH | DFND | 1.3 | 0 | 12,485 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 5,204 | 212,275 | SH | DFND | 1.3 | 0 | 212,275 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,356 | 55,309 | SH | DFND | 1 | 55,309 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,096 | 31,215 | SH | DFND | 1.3 | 0 | 31,215 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,851 | 52,757 | SH | DFND | 1 | 51,559 | 0 | 1,198 | |
HOME DEPOT INC | COM | 437076102 | 13,422 | 71,885 | SH | DFND | 1.3 | 0 | 71,885 | 0 | |
HOME DEPOT INC | COM | 437076102 | 23,668 | 126,762 | SH | DFND | 1 | 124,577 | 0 | 2,185 | |
HONEYWELL INTL INC | COM | 438516106 | 19,881 | 148,600 | SH | DFND | 1.3 | 0 | 148,600 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,236 | 23,700 | SH | DFND | 1.3 | 0 | 23,700 | 0 | |
HUBBELL INC | COM | 443510607 | 4,309 | 37,553 | SH | DFND | 1.3 | 0 | 37,553 | 0 | |
HUMANA INC | COM | 444859102 | 6,247 | 19,895 | SH | DFND | 1 | 13,364 | 0 | 6,531 | |
HUMANA INC | COM | 444859102 | 14,503 | 46,183 | SH | DFND | 1.3 | 0 | 46,183 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,126 | 12,212 | SH | DFND | 1.3 | 0 | 12,212 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,369 | 14,851 | SH | DFND | 1 | 14,851 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 14 | 1,638 | SH | DFND | 1.3 | 0 | 1,638 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 960 | 117,003 | SH | DFND | 1 | 117,003 | 0 | 0 | |
HUNTINGTON INGALLS INDS IN | C COM | 446413106 | 2,095 | 11,498 | SH | DFND | 1.3 | 0 | 11,498 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1,205 | 33,300 | SH | DFND | 1.3 | 0 | 33,300 | 0 | |
IDACORP INC | COM | 451107106 | 682 | 7,771 | SH | DFND | 1.3 | 0 | 7,771 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,549 | 67,183 | SH | DFND | 1.3 | 0 | 67,183 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,318 | 58,533 | SH | DFND | 1 | 57,431 | 0 | 1,102 | |
ILLUMINA INC | COM | 452327109 | 72,926 | 267,009 | SH | DFND | 1.3 | 0 | 267,009 | 0 | |
ILLUMINA INC | COM | 452327109 | 37,671 | 137,935 | SH | DFND | 1 | 54,387 | 0 | 83,548 | |
INGREDION INC | COM | 457187102 | 1,817 | 24,064 | SH | DFND | 1.3 | 0 | 24,064 | 0 | |
INGREDION INC | COM | 457187102 | 1,021 | 13,516 | SH | DFND | 1 | 12,642 | 0 | 874 | |
INTEL CORP | COM | 458140100 | 19,266 | 355,990 | SH | DFND | 1.3 | 0 | 355,990 | 0 | |
INTEL CORP | COM | 458140100 | 26,533 | 490,253 | SH | DFND | 1 | 483,286 | 2,100 | 4,867 | |
INTEL CORP | COM | 458140100 | 10,457 | 193,207 | SH | DFND | 1,2,3 | 0 | 193,207 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 236 | 2,127 | SH | DFND | 1.3 | 0 | 2,127 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,990 | 99,081 | SH | DFND | 1 | 99,081 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 43 | 427 | SH | DFND | 1.3 | 0 | 427 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,927 | 18,878 | SH | DFND | 1 | 18,878 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 51 | 1,633 | SH | DFND | 1.3 | 0 | 1,633 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,299 | 73,854 | SH | DFND | 1 | 73,854 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,271 | 449,108 | SH | DFND | 1.3 | 0 | 449,108 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,265 | 78,077 | SH | DFND | 1 | 69,566 | 3,000 | 5,511 | |
INTUIT | COM | 461202103 | 189,612 | 824,397 | SH | DFND | 1.3 | 0 | 824,397 | 0 | |
INTUIT | COM | 461202103 | 59,964 | 260,716 | SH | DFND | 1 | 114,088 | 175 | 146,453 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,151 | 10,685 | SH | DFND | 3 | 0 | 0 | 10,685 | |
JOHNSON & JOHNSON | COM | 478160104 | 51,887 | 395,694 | SH | DFND | 1.3 | 0 | 395,694 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,765 | 104,976 | SH | DFND | 1,2,3 | 0 | 104,976 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 65 | 455 | SH | DFND | 1.3 | 0 | 455 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 3,414 | 23,760 | SH | DFND | 1 | 21,260 | 0 | 2,500 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,747 | 37,327 | SH | DFND | 1.3 | 0 | 37,327 | 0 | |
KELLOGG CO | COM | 487836108 | 36 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
KEYCORP | COM | 493267108 | 30 | 2,897 | SH | DFND | 1.3 | 0 | 2,897 | 0 | |
KEYCORP | COM | 493267108 | 1,565 | 150,925 | SH | DFND | 1 | 150,925 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 16,882 | 132,021 | SH | DFND | 1.3 | 0 | 132,021 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 460 | 3,600 | SH | DFND | 1 | 0 | 0 | 3,600 | |
KINROSS GOLD CORP | COM | 496902404 | 2,189 | 550,000 | SH | DFND | 2 | 0 | 0 | 550,000 | |
KRAFT HEINZ CO | COM | 500754106 | 74 | 3,003 | SH | DFND | 1.3 | 0 | 3,003 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,579 | 144,671 | SH | DFND | 1 | 144,671 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,464 | 148,197 | SH | DFND | 1.3 | 0 | 148,197 | 0 | |
KROGER CO | COM | 501044101 | 3,390 | 112,566 | SH | DFND | 1 | 108,522 | 0 | 4,044 | |
LKQ CORP | COM | 501889208 | 23 | 1,097 | SH | DFND | 1.3 | 0 | 1,097 | 0 | |
LKQ CORP | COM | 501889208 | 1,029 | 50,206 | SH | DFND | 1 | 50,206 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 979 | 5,434 | SH | DFND | 1 | 0 | 0 | 5,434 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,383 | 18,787 | SH | DFND | 1.3 | 0 | 18,787 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 11,512 | 47,968 | SH | DFND | 1.3 | 0 | 47,968 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7,127 | 29,693 | SH | DFND | 1 | 21,619 | 0 | 8,074 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,565 | 10,814 | SH | DFND | 1.3 | 0 | 10,814 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,386 | 150,351 | SH | DFND | 1.3 | 0 | 150,351 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,575 | 201,907 | SH | DFND | 1,2,3 | 0 | 201,907 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 67,089 | 421,043 | SH | DFND | 1.3 | 0 | 421,043 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 39,409 | 247,335 | SH | DFND | 1 | 95,915 | 200 | 151,220 | |
LEAR CORP | COM NEW | 521865204 | 29 | 355 | SH | DFND | 1.3 | 0 | 355 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,038 | 12,784 | SH | DFND | 1 | 12,784 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 16 | 600 | SH | DFND | 1.3 | 0 | 600 | 0 | |
LENNAR CORP | CL A | 526057104 | 29 | 766 | SH | DFND | 1.3 | 0 | 766 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,367 | 35,792 | SH | DFND | 1 | 35,792 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 5 | 27 | SH | DFND | 1.3 | 0 | 27 | 0 | |
LENNOX INTL INC | COM | 526107107 | 364 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 6,350 | 639,532 | SH | DFND | 1.3 | 0 | 639,532 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,393 | 30,645 | SH | DFND | 1.3 | 0 | 30,645 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 40 | 1,260 | SH | DFND | 1.3 | 0 | 1,260 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 78 | 2,479 | SH | DFND | 1.3 | 0 | 2,479 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 3,001 | 94,890 | SH | DFND | 1 | 94,890 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 3,469 | 127,423 | SH | DFND | 1.3 | 0 | 127,423 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,419 | 52,107 | SH | DFND | 1 | 48,783 | 0 | 3,324 | |
LILLY ELI & CO | COM | 532457108 | 84,401 | 608,415 | SH | DFND | 1.3 | 0 | 608,415 | 0 | |
LILLY ELI & CO | COM | 532457108 | 17,531 | 126,375 | SH | DFND | 1 | 105,817 | 0 | 20,558 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,344 | 51,018 | SH | DFND | 1.3 | 0 | 51,018 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 672 | 25,542 | SH | DFND | 1 | 25,542 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,051 | 133,121 | SH | DFND | 1.3 | 0 | 133,121 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,189 | 26,122 | SH | DFND | 1 | 23,812 | 0 | 2,310 | |
LOEWS CORP | COM | 540424108 | 144 | 4,142 | SH | DFND | 1 | 0 | 0 | 4,142 | |
LOEWS CORP | COM | 540424108 | 1,220 | 35,006 | SH | DFND | 1.3 | 0 | 35,006 | 0 | |
LOWES COS INC | COM | 548661107 | 5,713 | 66,409 | SH | DFND | 1.3 | 0 | 66,409 | 0 | |
LOWES COS INC | COM | 548661107 | 7,856 | 91,297 | SH | DFND | 1 | 90,897 | 400 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,511 | 29,082 | SH | DFND | 1.3 | 0 | 29,082 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,947 | 15,550 | SH | DFND | 1 | 13,850 | 0 | 1,700 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,347 | 212,080 | SH | DFND | 1.3 | 0 | 212,080 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 205 | 3,728 | SH | DFND | 1.3 | 0 | 3,728 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 11 | 462 | SH | DFND | 1.3 | 0 | 462 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,493 | 40,921 | SH | DFND | 1.3 | 0 | 40,921 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,396 | 106,405 | SH | DFND | 1.3 | 0 | 106,405 | 0 | |
MARKEL CORP | COM | 570535104 | 52 | 56 | SH | DFND | 1.3 | 0 | 56 | 0 | |
MARKEL CORP | COM | 570535104 | 2,200 | 2,370 | SH | DFND | 1 | 2,370 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,846 | 102,321 | SH | DFND | 1.3 | 0 | 102,321 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,334 | 84,829 | SH | DFND | 1 | 84,829 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,003 | 57,871 | SH | DFND | 1,2,3 | 0 | 57,871 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,163 | 55,661 | SH | DFND | 1.3 | 0 | 55,661 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,399 | 58,805 | SH | DFND | 1 | 57,906 | 0 | 899 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,516 | 23,863 | SH | DFND | 1.3 | 0 | 23,863 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,630 | 19,179 | SH | DFND | 1,2,3 | 0 | 19,179 | 0 | |
MASCO CORP | COM | 574599106 | 65 | 1,870 | SH | DFND | 1.3 | 0 | 1,870 | 0 | |
MASCO CORP | COM | 574599106 | 1,658 | 47,957 | SH | DFND | 1 | 47,957 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,590 | 8,980 | SH | DFND | 1.3 | 0 | 8,980 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 54,320 | 384,679 | SH | DFND | 1.3 | 0 | 384,679 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 36,586 | 259,095 | SH | DFND | 1 | 76,730 | 0 | 182,365 | |
MCDONALDS CORP | COM | 580135101 | 5,108 | 30,891 | SH | DFND | 1,2,3 | 0 | 30,891 | 0 | |
MCDONALDS CORP | COM | 580135101 | 8,486 | 51,325 | SH | DFND | 1.3 | 0 | 51,325 | 0 | |
MCDONALDS CORP | COM | 580135101 | 16,158 | 97,723 | SH | DFND | 1 | 97,523 | 200 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,401 | 4,925 | SH | DFND | 1.3 | 0 | 4,925 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,573 | 3,727 | SH | DFND | 1 | 3,727 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 515,686 | 3,269,840 | SH | DFND | 1.3 | 0 | 3,269,840 | 0 | |
MICROSOFT CORP | COM | 594918104 | 221,927 | 1,407,174 | SH | DFND | 1 | 1,012,993 | 750 | 393,431 | |
MICROSOFT CORP | COM | 594918104 | 29,232 | 185,354 | SH | DFND | 1,2,3 | 0 | 185,354 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 22,729 | 540,379 | SH | DFND | 1.3 | 0 | 540,379 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 10 | 177 | SH | DFND | 1.3 | 0 | 177 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 362 | 6,385 | SH | DFND | 1 | 6,385 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 95 | 4,300 | SH | DFND | 1.3 | 0 | 4,300 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,315 | 304,600 | SH | DFND | 1.3 | 0 | 304,600 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 3,572 | 470,000 | SH | DFND | 2 | 0 | 0 | 470,000 | |
MONDELEZ INTL INC | CL A | 609207105 | 34,447 | 687,836 | SH | DFND | 1.3 | 0 | 687,836 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 14,588 | 291,295 | SH | DFND | 1 | 249,179 | 0 | 42,116 | |
MOODYS CORP | COM | 615369105 | 128,003 | 605,223 | SH | DFND | 1.3 | 0 | 605,223 | 0 | |
MOODYS CORP | COM | 615369105 | 52,674 | 249,051 | SH | DFND | 1 | 108,430 | 0 | 140,621 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,516 | 44,586 | SH | DFND | 1.3 | 0 | 44,586 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,899 | 202,918 | SH | DFND | 1 | 202,918 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,187 | 23,974 | SH | DFND | 1 | 14,060 | 0 | 9,914 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,146 | 16,133 | SH | DFND | 1.3 | 0 | 16,133 | 0 | |
NASDAQ INC | COM | 631103108 | 85,635 | 901,896 | SH | DFND | 1.3 | 0 | 901,896 | 0 | |
NASDAQ INC | COM | 631103108 | 40,525 | 426,810 | SH | DFND | 1 | 155,494 | 0 | 271,316 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 307 | 7,200 | SH | DFND | 1.3 | 0 | 7,200 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 8,964 | 270,986 | SH | DFND | 1.3 | 0 | 270,986 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 45 | 4,620 | SH | DFND | 1.3 | 0 | 4,620 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,286 | 130,683 | SH | DFND | 1 | 130,683 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 9,479 | 320,234 | SH | DFND | 1.3 | 0 | 320,234 | 0 | |
NEW JERSEY RES | COM | 646025106 | 1,175 | 34,565 | SH | DFND | 1.3 | 0 | 34,565 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 11,688 | 107,985 | SH | DFND | 1.3 | 0 | 107,985 | 0 | |
NEWMARKET CORP | COM | 651587107 | 28 | 72 | SH | DFND | 1.3 | 0 | 72 | 0 | |
NEWMONT CORP | COM | 651639106 | 609 | 13,441 | SH | DFND | 1.3 | 0 | 13,441 | 0 | |
NEWMONT CORP | COM | 651639106 | 8,509 | 187,929 | SH | DFND | 1 | 187,929 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,140 | 37,969 | SH | DFND | 1.3 | 0 | 37,969 | 0 | |
NIKE INC | CL B | 654106103 | 13,489 | 163,032 | SH | DFND | 1 | 161,047 | 0 | 1,985 | |
NORDSON CORP | COM | 655663102 | 46,960 | 347,673 | SH | DFND | 1.3 | 0 | 347,673 | 0 | |
NORDSON CORP | COM | 655663102 | 7,803 | 57,766 | SH | DFND | 1 | 53,127 | 0 | 4,639 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 13,737 | 94,084 | SH | DFND | 1.3 | 0 | 94,084 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,311 | 43,226 | SH | DFND | 1 | 41,193 | 0 | 2,033 | |
NORTHERN TR CORP | COM | 665859104 | 4,454 | 59,022 | SH | DFND | 1.3 | 0 | 59,022 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 3,630 | 48,100 | SH | DFND | 1,2,3 | 0 | 48,100 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,568 | 34,041 | SH | DFND | 1 | 34,041 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,129 | 18,866 | SH | DFND | 1.3 | 0 | 18,866 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 25 | 1,318 | SH | DFND | 1.3 | 0 | 1,318 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,176 | 62,868 | SH | DFND | 1 | 62,868 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 173 | 4,804 | SH | DFND | 1.3 | 0 | 4,804 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 159 | 5,189 | SH | DFND | 1.3 | 0 | 5,189 | 0 | |
OKTA INC | CL A | 679295105 | 155 | 1,272 | SH | DFND | 1.3 | 0 | 1,272 | 0 | |
OKTA INC | CL A | 679295105 | 6,181 | 50,552 | SH | DFND | 1 | 50,552 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | IN COM | 679580100 | 53 | 407 | SH | DFND | 1.3 | 0 | 407 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 67 | 4,400 | SH | DFND | 1.3 | 0 | 4,400 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 49 | 890 | SH | DFND | 1.3 | 0 | 890 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,093 | 38,130 | SH | DFND | 1 | 38,130 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,580 | 134,868 | SH | DFND | 1.3 | 0 | 134,868 | 0 | |
ONEOK INC NEW | COM | 682680103 | 6,255 | 286,825 | SH | DFND | 1.3 | 0 | 286,825 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,839 | 130,158 | SH | DFND | 1 | 125,864 | 0 | 4,294 | |
OWENS CORNING NEW | COM | 690742101 | 13 | 323 | SH | DFND | 1.3 | 0 | 323 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 612 | 15,770 | SH | DFND | 1 | 15,770 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 19,877 | 207,643 | SH | DFND | 1.3 | 0 | 207,643 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,751 | 70,530 | SH | DFND | 1 | 69,001 | 0 | 1,529 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,181 | 54,131 | SH | DFND | 1,2,3 | 0 | 54,131 | 0 | |
PPG INDS INC | COM | 693506107 | 112 | 1,341 | SH | DFND | 1.3 | 0 | 1,341 | 0 | |
PPG INDS INC | COM | 693506107 | 4,712 | 56,363 | SH | DFND | 1 | 56,363 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 7 | 184 | SH | DFND | 1.3 | 0 | 184 | 0 | |
PVH CORPORATION | COM | 693656100 | 387 | 10,272 | SH | DFND | 1 | 10,272 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 13,881 | 227,066 | SH | DFND | 1.3 | 0 | 227,066 | 0 | |
PACCAR INC | COM | 693718108 | 4,422 | 72,355 | SH | DFND | 1 | 69,879 | 0 | 2,476 | |
PACKAGING CORP AMER | COM | 695156109 | 7,107 | 81,838 | SH | DFND | 1.3 | 0 | 81,838 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 30 | 350 | SH | DFND | 1 | 0 | 350 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,140 | 63,600 | SH | DFND | 1.3 | 0 | 63,600 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 20 | 121 | SH | DFND | 1.3 | 0 | 121 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,648 | 10,053 | SH | DFND | 1 | 10,053 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5,414 | 41,728 | SH | DFND | 1.3 | 0 | 41,728 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 7,761 | 59,823 | SH | DFND | 1 | 56,819 | 0 | 3,004 | |
PAYCHEX INC | COM | 704326107 | 9,988 | 158,736 | SH | DFND | 1.3 | 0 | 158,736 | 0 | |
PAYCHEX INC | COM | 704326107 | 491 | 7,815 | SH | DFND | 1 | 4,042 | 0 | 3,773 | |
PEPSICO INC | COM | 713448108 | 31,062 | 258,641 | SH | DFND | 1.3 | 0 | 258,641 | 0 | |
PEPSICO INC | COM | 713448108 | 22,817 | 189,988 | SH | DFND | 1 | 187,007 | 400 | 2,581 | |
PERKINELMER INC | COM | 714046109 | 20 | 268 | SH | DFND | 1.3 | 0 | 268 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,313 | 17,446 | SH | DFND | 1 | 17,446 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 20,711 | 634,515 | SH | DFND | 1.3 | 0 | 634,515 | 0 | |
PFIZER INC | COM | 717081103 | 21,353 | 654,204 | SH | DFND | 1 | 651,701 | 2,000 | 503 | |
PFIZER INC | COM | 717081103 | 15,051 | 461,133 | SH | DFND | 1,2,3 | 0 | 461,133 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7,861 | 146,542 | SH | DFND | 1.3 | 0 | 146,542 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,873 | 128,071 | SH | DFND | 1 | 119,697 | 700 | 7,674 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 341 | 9,378 | SH | DFND | 1.3 | 0 | 9,378 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 247 | 13,995 | SH | DFND | 1.3 | 0 | 13,995 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,629 | 47,876 | SH | DFND | 1.3 | 0 | 47,876 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,794 | 50,060 | SH | DFND | 1,2,3 | 0 | 50,060 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,170 | 30,926 | SH | DFND | 1.3 | 0 | 30,926 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 200 | 37,726 | SH | DFND | 1.3 | 0 | 37,726 | 0 | |
POLARIS INC | COM | 731068102 | 232 | 4,818 | SH | DFND | 1.3 | 0 | 4,818 | 0 | |
POLARIS INC | COM | 731068102 | 359 | 7,477 | SH | DFND | 1 | 6,875 | 0 | 602 | |
POPULAR INC | COM NEW | 733174700 | 1,462 | 41,769 | SH | DFND | 1.3 | 0 | 41,769 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 70,804 | 643,673 | SH | DFND | 1.3 | 0 | 643,673 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 11,748 | 106,801 | SH | DFND | 1,2,3 | 0 | 106,801 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 32,013 | 291,021 | SH | DFND | 1 | 288,524 | 400 | 2,097 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 8,388 | 113,614 | SH | DFND | 1.3 | 0 | 113,614 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,191 | 83,843 | SH | DFND | 1 | 69,094 | 0 | 14,749 | |
PROOFPOINT INC | COM | 743424103 | 328 | 3,200 | SH | DFND | 1.3 | 0 | 3,200 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,465 | 47,281 | SH | DFND | 1.3 | 0 | 47,281 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,551 | 68,102 | SH | DFND | 1 | 68,102 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 3,575 | 160,173 | SH | DFND | 1.3 | 0 | 160,173 | 0 | |
PULTE GROUP INC | COM | 745867101 | 605 | 27,088 | SH | DFND | 1 | 24,356 | 0 | 2,732 | |
QUALCOMM INC | COM | 747525103 | 9,615 | 142,130 | SH | DFND | 1.3 | 0 | 142,130 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,358 | 49,640 | SH | DFND | 1,2,3 | 0 | 49,640 | 0 | |
RLI CORP | COM | 749607107 | 1,273 | 14,480 | SH | DFND | 1.3 | 0 | 14,480 | 0 | |
RPM INTL INC | COM | 749685103 | 809 | 13,599 | SH | DFND | 1.3 | 0 | 13,599 | 0 | |
RPM INTL INC | COM | 749685103 | 1,766 | 29,680 | SH | DFND | 1 | 29,680 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 258 | 3,867 | SH | DFND | 1.3 | 0 | 3,867 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 333 | 4,978 | SH | DFND | 1 | 4,496 | 0 | 482 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 146 | 2,306 | SH | DFND | 1.3 | 0 | 2,306 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,109 | 17,558 | SH | DFND | 1 | 17,558 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 28,637 | 574,368 | SH | DFND | 1.3 | 0 | 574,368 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,495 | 50,054 | SH | DFND | 1 | 47,644 | 0 | 2,410 | |
REGAL BELOIT CORP | COM | 758750103 | 5,133 | 81,531 | SH | DFND | 1.3 | 0 | 81,531 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 10 | 264 | SH | DFND | 1.3 | 0 | 264 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 813 | 21,175 | SH | DFND | 1 | 21,175 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,884 | 22,397 | SH | DFND | 1.3 | 0 | 22,397 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,151 | 58,819 | SH | DFND | 1.3 | 0 | 58,819 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,053 | 40,674 | SH | DFND | 1.3 | 0 | 40,674 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,759 | 50,087 | SH | DFND | 1 | 50,087 | 0 | 0 | |
RESMED INC | COM | 761152107 | 95 | 642 | SH | DFND | 1.3 | 0 | 642 | 0 | |
RESMED INC | COM | 761152107 | 4,006 | 27,204 | SH | DFND | 1 | 27,204 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,158 | 33,867 | SH | DFND | 1.3 | 0 | 33,867 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,628 | 43,128 | SH | DFND | 1.3 | 0 | 43,128 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 528 | 13,964 | SH | DFND | 1 | 13,964 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 366 | 2,424 | SH | DFND | 1.3 | 0 | 2,424 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,925 | 32,634 | SH | DFND | 1 | 32,634 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 89 | 2,145 | SH | DFND | 1.3 | 0 | 2,145 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,215 | 77,425 | SH | DFND | 1 | 77,425 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,035 | 22,561 | SH | DFND | 1.3 | 0 | 22,561 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,542 | 27,394 | SH | DFND | 1 | 23,361 | 0 | 4,033 | |
ROSS STORES INC | COM | 778296103 | 22,379 | 257,329 | SH | DFND | 1.3 | 0 | 257,329 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,943 | 56,845 | SH | DFND | 1 | 38,089 | 0 | 18,756 | |
ROYAL BK CDA | COM | 780087102 | 669 | 10,856 | SH | DFND | 1.3 | 0 | 10,856 | 0 | |
ROYAL BK CDA | COM | 780087102 | 13,486 | 219,106 | SH | DFND | 1 | 214,506 | 0 | 4,600 | |
SEI INVESTMENTS CO | COM | 784117103 | 15 | 323 | SH | DFND | 1.3 | 0 | 323 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,118 | 24,132 | SH | DFND | 1 | 24,132 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 17 | 345 | SH | DFND | 1.3 | 0 | 345 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 920 | 18,204 | SH | DFND | 1 | 18,204 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,700 | 496,630 | SH | DFND | 1.3 | 0 | 496,630 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,881 | 510,026 | SH | DFND | 1 | 510,026 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,322 | 246,259 | SH | DFND | 1,2,3 | 0 | 246,259 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 826 | 24,564 | SH | DFND | 1.3 | 0 | 24,564 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5,395 | 160,474 | SH | DFND | 1 | 160,474 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 643 | 5,687 | SH | DFND | 1.3 | 0 | 5,687 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 13,988 | 123,802 | SH | DFND | 1 | 123,498 | 0 | 304 | |
SERVICE CORP INTL | COM | 817565104 | 6,440 | 164,659 | SH | DFND | 1.3 | 0 | 164,659 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,453 | 145,601 | SH | DFND | 1.3 | 0 | 145,601 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 760 | 1,653 | SH | DFND | 1.3 | 0 | 1,653 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,749 | 14,687 | SH | DFND | 1 | 14,687 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 33 | 603 | SH | DFND | 1.3 | 0 | 603 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,585 | 47,113 | SH | DFND | 1 | 47,113 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 414 | 25,727 | SH | DFND | 1.3 | 0 | 25,727 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,141 | 30,179 | SH | DFND | 1.3 | 0 | 30,179 | 0 | |
SMITH A O CORP | COM | 831865209 | 536 | 14,191 | SH | DFND | 1 | 14,191 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 43 | 384 | SH | DFND | 1.3 | 0 | 384 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,187 | 19,700 | SH | DFND | 1 | 19,700 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 196 | 1,805 | SH | DFND | 1.3 | 0 | 1,805 | 0 | |
SNAP ON INC | COM | 833034101 | 766 | 7,036 | SH | DFND | 1 | 6,906 | 0 | 130 | |
SONOCO PRODS CO | COM | 835495102 | 671 | 14,483 | SH | DFND | 1.3 | 0 | 14,483 | 0 | |
SOUTHERN CO | COM | 842587107 | 8,207 | 151,588 | SH | DFND | 1.3 | 0 | 151,588 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,876 | 80,760 | SH | DFND | 1.3 | 0 | 80,760 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,370 | 38,452 | SH | DFND | 1 | 36,598 | 0 | 1,854 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 95 | 3,961 | SH | DFND | 1.3 | 0 | 3,961 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,487 | 187,528 | SH | DFND | 1 | 187,528 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 62 | 493 | SH | DFND | 1.3 | 0 | 493 | 0 | |
SPLUNK INC | COM | 848637104 | 2,675 | 21,193 | SH | DFND | 1 | 21,193 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 59 | 1,116 | SH | DFND | 1.3 | 0 | 1,116 | 0 | |
SQUARE INC | CL A | 852234103 | 2,537 | 48,447 | SH | DFND | 1 | 48,447 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 90 | 900 | SH | DFND | 1.3 | 0 | 900 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,785 | 37,841 | SH | DFND | 1 | 37,841 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 820 | 12,471 | SH | DFND | 1.3 | 0 | 12,471 | 0 | |
STARBUCKS CORP | COM | 855244109 | 10,621 | 161,568 | SH | DFND | 1 | 161,318 | 250 | 0 | |
STATE STR CORP | COM | 857477103 | 70 | 1,323 | SH | DFND | 1.3 | 0 | 1,323 | 0 | |
STATE STR CORP | COM | 857477103 | 2,950 | 55,390 | SH | DFND | 1 | 55,390 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,199 | 97,573 | SH | DFND | 1.3 | 0 | 97,573 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,492 | 66,198 | SH | DFND | 1 | 66,198 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 962 | 23,300 | SH | DFND | 1.3 | 0 | 23,300 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 4,921 | 1,166,108 | SH | DFND | 1.3 | 0 | 1,166,108 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 98 | 3,069 | SH | DFND | 1.3 | 0 | 3,069 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 1,967 | 61,320 | SH | DFND | 1 | 61,320 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,050 | 8,152 | SH | DFND | 1.3 | 0 | 8,152 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,207 | 24,903 | SH | DFND | 1 | 24,903 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,148 | 47,061 | SH | DFND | 1.3 | 0 | 47,061 | 0 | |
SYSCO CORP | COM | 871829107 | 3,366 | 73,756 | SH | DFND | 1 | 73,756 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,441 | 30,139 | SH | DFND | 1.3 | 0 | 30,139 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,133 | 149,190 | SH | DFND | 1 | 147,340 | 0 | 1,850 | |
T MOBILE US INC | COM | 872590104 | 290 | 3,449 | SH | DFND | 1.3 | 0 | 3,449 | 0 | |
T MOBILE US INC | COM | 872590104 | 4,587 | 54,666 | SH | DFND | 1 | 54,666 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 26,596 | 508,649 | SH | DFND | 1.3 | 0 | 508,649 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,300 | 43,985 | SH | DFND | 1 | 40,485 | 0 | 3,500 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,540 | 97,299 | SH | DFND | 1.3 | 0 | 97,299 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,095 | 42,955 | SH | DFND | 1 | 42,105 | 0 | 850 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,580 | 86,000 | SH | DFND | 1.3 | 0 | 86,000 | 0 | |
TAPESTRY INC | COM | 876030107 | 10 | 805 | SH | DFND | 1.3 | 0 | 805 | 0 | |
TAPESTRY INC | COM | 876030107 | 398 | 30,724 | SH | DFND | 1 | 30,724 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,282 | 30,611 | SH | DFND | 1.3 | 0 | 30,611 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 717 | 94,706 | SH | DFND | 1.3 | 0 | 94,706 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 581 | 76,815 | SH | DFND | 1 | 76,815 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 115 | 12,500 | SH | DFND | 1,2,3 | 0 | 12,500 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,820 | 12,853 | SH | DFND | 1.3 | 0 | 12,853 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 52 | 177 | SH | DFND | 1.3 | 0 | 177 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,329 | 7,951 | SH | DFND | 1 | 7,951 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 13 | 242 | SH | DFND | 1.3 | 0 | 242 | 0 | |
TERADYNE INC | COM | 880770102 | 596 | 11,008 | SH | DFND | 1 | 11,008 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 58,501 | 585,401 | SH | DFND | 1.3 | 0 | 585,401 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 14,133 | 141,434 | SH | DFND | 1 | 132,363 | 0 | 9,071 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 207,610 | 732,050 | SH | DFND | 1.3 | 0 | 732,050 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 66,912 | 235,935 | SH | DFND | 1 | 123,177 | 0 | 112,758 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 86 | 1,270 | SH | DFND | 1.3 | 0 | 1,270 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 3,323 | 48,959 | SH | DFND | 1 | 48,959 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 37 | 287 | SH | DFND | 1.3 | 0 | 287 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,808 | 13,962 | SH | DFND | 1 | 13,962 | 0 | 0 | |
TORO CO | COM | 891092108 | 11 | 173 | SH | DFND | 1.3 | 0 | 173 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,961 | 46,276 | SH | DFND | 1.3 | 0 | 46,276 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11,079 | 261,370 | SH | DFND | 1 | 244,916 | 0 | 16,454 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,411 | 16,679 | SH | DFND | 1.3 | 0 | 16,679 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 699 | 8,278 | SH | DFND | 1 | 7,778 | 500 | 0 | |
TRIMBLE INC | COM | 896239100 | 2 | 69 | SH | DFND | 1.3 | 0 | 69 | 0 | |
TRIMBLE INC | COM | 896239100 | 166 | 5,230 | SH | DFND | 1 | 5,230 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 82 | 4,755 | SH | DFND | 1.3 | 0 | 4,755 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,205 | 184,254 | SH | DFND | 1 | 184,254 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 11,687 | 201,956 | SH | DFND | 1.3 | 0 | 201,956 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 318 | 5,500 | SH | DFND | 1 | 0 | 0 | 5,500 | |
UDR INC | COM | 902653104 | 1,740 | 47,600 | SH | DFND | 1.3 | 0 | 47,600 | 0 | |
UGI CORP NEW | COM | 902681105 | 82 | 3,086 | SH | DFND | 1.3 | 0 | 3,086 | 0 | |
UGI CORP NEW | COM | 902681105 | 3,816 | 143,069 | SH | DFND | 1 | 143,069 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 10,109 | 293,446 | SH | DFND | 1.3 | 0 | 293,446 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 9,486 | 275,353 | SH | DFND | 1 | 274,553 | 800 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 4 | 480 | SH | DFND | 1.3 | 0 | 480 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 7 | 858 | SH | DFND | 1.3 | 0 | 858 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 480 | 59,597 | SH | DFND | 1 | 59,597 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 7,925 | 56,195 | SH | DFND | 1.3 | 0 | 56,195 | 0 | |
UNION PAC CORP | COM | 907818108 | 14,334 | 101,626 | SH | DFND | 1 | 98,026 | 0 | 3,600 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 83 | 2,627 | SH | DFND | 1.3 | 0 | 2,627 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,398 | 89,886 | SH | DFND | 1.3 | 0 | 89,886 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,353 | 68,000 | SH | DFND | 1,2,3 | 0 | 68,000 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,894 | 95,199 | SH | DFND | 1 | 95,199 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,570 | 15,257 | SH | DFND | 1 | 10,612 | 500 | 4,145 | |
UNITED RENTALS INC | COM | 911363109 | 800 | 7,764 | SH | DFND | 1.3 | 0 | 7,764 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 56,011 | 358,187 | SH | DFND | 1.3 | 0 | 358,187 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 13,184 | 84,311 | SH | DFND | 1 | 41,611 | 0 | 42,700 | |
VICI PPTYS INC | COM | 925652109 | 72 | 4,300 | SH | DFND | 1.3 | 0 | 4,300 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,070 | 51,400 | SH | DFND | 1.3 | 0 | 51,400 | 0 | |
VMWARE INC | CL A COM | 928563402 | 5,312 | 43,872 | SH | DFND | 1.3 | 0 | 43,872 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,220 | 10,078 | SH | DFND | 1 | 10,078 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,313 | 36,271 | SH | DFND | 1.3 | 0 | 36,271 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,006 | 27,766 | SH | DFND | 1 | 27,766 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 351 | 8,695 | SH | DFND | 1.3 | 0 | 8,695 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,100 | 27,147 | SH | DFND | 1 | 26,788 | 0 | 359 | |
VULCAN MATLS CO | COM | 929160109 | 3,256 | 30,125 | SH | DFND | 1.3 | 0 | 30,125 | 0 | |
WABTEC | COM | 929740108 | 33 | 684 | SH | DFND | 1.3 | 0 | 684 | 0 | |
WABTEC | COM | 929740108 | 1,379 | 28,652 | SH | DFND | 1 | 28,652 | 0 | 0 | |
WALMART INC | COM | 931142103 | 24,291 | 213,804 | SH | DFND | 1.3 | 0 | 213,804 | 0 | |
WALMART INC | COM | 931142103 | 15,744 | 138,567 | SH | DFND | 1,2,3 | 0 | 138,567 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 112 | 2,450 | SH | DFND | 1.3 | 0 | 2,450 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,188 | 113,397 | SH | DFND | 1 | 113,397 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 29 | 157 | SH | DFND | 1.3 | 0 | 157 | 0 | |
WATERS CORP | COM | 941848103 | 1,549 | 8,510 | SH | DFND | 1 | 8,510 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,854 | 21,900 | SH | DFND | 1.3 | 0 | 21,900 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 307 | 9,300 | SH | DFND | 1.3 | 0 | 9,300 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,794 | 201,858 | SH | DFND | 1.3 | 0 | 201,858 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,826 | 133,301 | SH | DFND | 1,2,3 | 0 | 133,301 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,557 | 36,500 | SH | DFND | 1.3 | 0 | 36,500 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 30 | 1,000 | SH | DFND | 1.3 | 0 | 1,000 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 39 | 949 | SH | DFND | 1.3 | 0 | 949 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,942 | 46,652 | SH | DFND | 1 | 46,652 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 5,213 | 307,491 | SH | DFND | 1.3 | 0 | 307,491 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,696 | 159,028 | SH | DFND | 1 | 156,364 | 0 | 2,664 | |
WEYERHAEUSER CO | COM | 962166104 | 4,627 | 273,020 | SH | DFND | 1,2,3 | 0 | 273,020 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,311 | 120,270 | SH | DFND | 1 | 120,270 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 78 | 2,830 | SH | DFND | 1.3 | 0 | 2,830 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 16 | 194 | SH | DFND | 1.3 | 0 | 194 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 523 | 6,095 | SH | DFND | 1 | 6,095 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,803 | 127,410 | SH | DFND | 1.3 | 0 | 127,410 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 5,987 | 423,139 | SH | DFND | 1 | 423,139 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 19 | 394 | SH | DFND | 1.3 | 0 | 394 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 596 | 12,217 | SH | DFND | 1 | 12,217 | 0 | 0 | |
XILINX INC | COM | 983919101 | 59 | 753 | SH | DFND | 1.3 | 0 | 753 | 0 | |
XILINX INC | COM | 983919101 | 2,885 | 37,019 | SH | DFND | 1 | 37,019 | 0 | 0 | |
YELP INC | CL A | 985817105 | 2,414 | 133,890 | SH | DFND | 1.3 | 0 | 133,890 | 0 | |
YUM BRANDS INC | COM | 988498101 | 734 | 10,721 | SH | DFND | 1.3 | 0 | 10,721 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,277 | 47,834 | SH | DFND | 1 | 47,834 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,274 | 6,943 | SH | DFND | 1.3 | 0 | 6,943 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 834 | 4,542 | SH | DFND | 1 | 4,542 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 398 | 14,891 | SH | DFND | 1.3 | 0 | 14,891 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,107 | 37,400 | SH | DFND | 1.3 | 0 | 37,400 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 676 | 46,718 | SH | DFND | 1.3 | 0 | 46,718 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,161 | 80,320 | SH | DFND | 1 | 80,320 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 5,207 | 72,368 | SH | DFND | 1.3 | 0 | 72,368 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 898 | 12,477 | SH | DFND | 1 | 12,077 | 400 | 0 | |
VERISIGN INC | COM | 92343E102 | 15,501 | 86,075 | SH | DFND | 1.3 | 0 | 86,075 | 0 | |
VERISIGN INC | COM | 92343E102 | 12,079 | 67,075 | SH | DFND | 1 | 64,299 | 0 | 2,776 | |
CNO FINL GROUP INC | COM | 12621E103 | 102 | 8,200 | SH | DFND | 1.3 | 0 | 8,200 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 14 | 162 | SH | DFND | 1.3 | 0 | 162 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 985 | 11,125 | SH | DFND | 1 | 10,825 | 300 | 0 | |
TARGET CORP | COM | 87612E106 | 7,053 | 75,870 | SH | DFND | 1.3 | 0 | 75,870 | 0 | |
TARGET CORP | COM | 87612E106 | 5,450 | 58,623 | SH | DFND | 1 | 57,211 | 0 | 1,412 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 30,046 | 159,288 | SH | DFND | 1.3 | 0 | 159,288 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,190 | 32,810 | SH | DFND | 1 | 29,785 | 0 | 3,025 | |
FORTINET INC | COM | 34959E109 | 13,631 | 134,717 | SH | DFND | 1.3 | 0 | 134,717 | 0 | |
FORTINET INC | COM | 34959E109 | 2,062 | 20,377 | SH | DFND | 1 | 20,377 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 89 | 901 | SH | DFND | 1.3 | 0 | 901 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,822 | 38,467 | SH | DFND | 1 | 38,467 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,294 | 122,247 | SH | DFND | 1.3 | 0 | 122,247 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 727 | 68,711 | SH | DFND | 1 | 68,711 | 0 | 0 | |
AES CORP | COM | 00130H105 | 7,056 | 518,818 | SH | DFND | 1.3 | 0 | 518,818 | 0 | |
AT&T INC | COM | 00206R102 | 18,602 | 638,105 | SH | DFND | 1.3 | 0 | 638,105 | 0 | |
AT&T INC | COM | 00206R102 | 25,912 | 888,965 | SH | DFND | 1 | 875,538 | 0 | 13,427 | |
ABBVIE INC | COM | 00287Y109 | 13,511 | 177,348 | SH | DFND | 1.3 | 0 | 177,348 | 0 | |
ABBVIE INC | COM | 00287Y109 | 14,828 | 194,619 | SH | DFND | 1 | 166,115 | 0 | 28,504 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,414 | 74,204 | SH | DFND | 1.3 | 0 | 74,204 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,530 | 160,216 | SH | DFND | 1 | 152,516 | 0 | 7,700 | |
ACUITY BRANDS INC | COM | 00508Y102 | 12 | 146 | SH | DFND | 1.3 | 0 | 146 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 548 | 6,392 | SH | DFND | 1 | 6,392 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 211,744 | 665,369 | SH | DFND | 1.3 | 0 | 665,369 | 0 | |
ADOBE INC | COM | 00724F101 | 77,097 | 242,260 | SH | DFND | 1 | 128,659 | 100 | 113,501 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6 | 61 | SH | DFND | 1.3 | 0 | 61 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 427 | 4,569 | SH | DFND | 1 | 4,569 | 0 | 0 | |
AECOM | COM | 00766T100 | 9 | 300 | SH | DFND | 1.3 | 0 | 300 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 87 | 1,210 | SH | DFND | 1.3 | 0 | 1,210 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,060 | 56,685 | SH | DFND | 1 | 56,685 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,274 | 35,771 | SH | DFND | 1.3 | 0 | 35,771 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,629 | 94,317 | SH | DFND | 1 | 94,317 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 58,518 | 52,180,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 5,002 | 4,460,000 | SH | DFND | 1 | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 78,248 | 402,347 | SH | DFND | 1.3 | 0 | 402,347 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,004 | 66,868 | SH | DFND | 1,2,3 | 0 | 66,868 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,333 | 132,849 | SH | DFND | 1.3 | 0 | 132,849 | 0 | |
ALLY FINL INC | COM | 02005N100 | 824 | 57,157 | SH | DFND | 1.3 | 0 | 57,157 | 0 | |
ALLY FINL INC | COM | 02005N100 | 985 | 68,262 | SH | DFND | 1 | 63,187 | 0 | 5,075 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,961 | 8,566 | SH | DFND | 1 | 3,482 | 0 | 5,084 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 65,079 | 55,966 | SH | DFND | 1.3 | 0 | 55,966 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 231,220 | 198,994 | SH | DFND | 1.3 | 0 | 198,994 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 71,501 | 61,535 | SH | DFND | 1 | 23,037 | 0 | 38,498 | |
ALTICE USA INC | CL A | 02156K103 | 6,198 | 278,042 | SH | DFND | 1.3 | 0 | 278,042 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 890 | 39,916 | SH | DFND | 1 | 0 | 0 | 39,916 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,331 | 61,220 | SH | DFND | 1.3 | 0 | 61,220 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,193 | 69,776 | SH | DFND | 1 | 59,713 | 0 | 10,063 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,966 | 67,974 | SH | DFND | 1.3 | 0 | 67,974 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,311 | 22,549 | SH | DFND | 1 | 22,549 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 21,059 | 90,591 | SH | DFND | 1.3 | 0 | 90,591 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,941 | 12,653 | SH | DFND | 1 | 12,653 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,036 | 29,465 | SH | DFND | 1.3 | 0 | 29,465 | 0 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 2,638 | 2,964,000 | SH | DFND | 1 | 0 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 27,905 | 31,350,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 6 | 66 | SH | DFND | 1.3 | 0 | 66 | 0 | |
ASSURANT INC | COM | 04621X108 | 331 | 3,170 | SH | DFND | 1 | 3,170 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 838 | 11,800 | SH | DFND | 1.3 | 0 | 11,800 | 0 | |
BCE INC | COM NEW | 05534B760 | 172 | 4,195 | SH | DFND | 1.3 | 0 | 4,195 | 0 | |
BCE INC | COM NEW | 05534B760 | 6,376 | 156,044 | SH | DFND | 1 | 156,044 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,183 | 46,456 | SH | DFND | 1.3 | 0 | 46,456 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 377 | 35,879 | SH | DFND | 1.3 | 0 | 35,879 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,403 | 228,828 | SH | DFND | 1 | 225,098 | 0 | 3,730 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 148 | 8,700 | SH | DFND | 1.3 | 0 | 8,700 | 0 | |
BANKUNITED INC | COM | 06652K103 | 539 | 28,800 | SH | DFND | 1.3 | 0 | 28,800 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 343 | 12,300 | SH | DFND | 1.3 | 0 | 12,300 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 12 | 100 | SH | DFND | 1.3 | 0 | 100 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 849 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 334 | 9,898 | SH | DFND | 1 | 0 | 0 | 9,898 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 770 | 22,826 | SH | DFND | 1.3 | 0 | 22,826 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 51 | 597 | SH | DFND | 1.3 | 0 | 597 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,303 | 27,250 | SH | DFND | 1 | 27,250 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,044 | 15,946 | SH | DFND | 1.3 | 0 | 15,946 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,906 | 21,830 | SH | DFND | 1 | 21,830 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1 | 288 | SH | DFND | 1.3 | 0 | 288 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 160 | 38,721 | SH | DFND | 1 | 38,721 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,120 | 9,364 | SH | DFND | 1.3 | 0 | 9,364 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 39 | 2,100 | SH | DFND | 1.3 | 0 | 2,100 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 145,093 | 107,850 | SH | DFND | 1.3 | 0 | 107,850 | 4,209 | |
BOOKING HLDGS INC | COM | 09857L108 | 65,505 | 48,690 | SH | DFND | 1 | 18,431 | 0 | 30,259 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,821 | 297,022 | SH | DFND | 1.3 | 0 | 297,022 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,475 | 36,643 | SH | DFND | 1.3 | 0 | 36,643 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 305 | 3,228 | SH | DFND | 1 | 3,228 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 9,712 | 40,963 | SH | DFND | 1.3 | 0 | 40,963 | 0 | |
BROADCOM INC | COM | 11135F101 | 11,804 | 49,787 | SH | DFND | 1 | 49,787 | 0 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 2,692 | 316,989 | SH | DFND | 1.3 | 0 | 316,989 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 82 | 6,700 | SH | DFND | 1.3 | 0 | 6,700 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 27 | 305 | SH | DFND | 1.3 | 0 | 305 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,138 | 12,759 | SH | DFND | 1 | 12,759 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 5,354 | 141,989 | SH | DFND | 1.3 | 0 | 141,989 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,993 | 79,361 | SH | DFND | 1 | 79,361 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 16,066 | 172,247 | SH | DFND | 1.3 | 0 | 172,247 | 0 | |
CDW CORP | COM | 12514G108 | 837 | 8,973 | SH | DFND | 1 | 0 | 0 | 8,973 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 12 | 187 | SH | DFND | 1.3 | 0 | 187 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 922 | 13,929 | SH | DFND | 1 | 13,929 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,325 | 7,665 | SH | DFND | 1.3 | 0 | 7,665 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,603 | 43,970 | SH | DFND | 1 | 43,970 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 962 | 58,136 | SH | DFND | 1.3 | 0 | 58,136 | 0 | |
CABLE ONE INC | COM | 12685J105 | 124 | 75 | SH | DFND | 1.3 | 0 | 75 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 263 | 1,198 | SH | DFND | 1.3 | 0 | 1,198 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,641 | 21,134 | SH | DFND | 1 | 21,134 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,182 | 23,451 | SH | DFND | 1.3 | 0 | 23,451 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 28 | 565 | SH | DFND | 1 | 0 | 565 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 2,260 | 194,688 | SH | DFND | 1.3 | 0 | 194,688 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 37 | 775 | SH | DFND | 1.3 | 0 | 775 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,908 | 39,790 | SH | DFND | 1 | 39,790 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 2,543 | 171,957 | SH | DFND | 1.3 | 0 | 171,957 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 86 | 4,986 | SH | DFND | 1.3 | 0 | 4,986 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4,151 | 69,879 | SH | DFND | 1.3 | 0 | 69,879 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,248 | 54,667 | SH | DFND | 1 | 54,667 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 91 | 5,843 | SH | DFND | 1.3 | 0 | 5,843 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,126 | 267,068 | SH | DFND | 1 | 265,768 | 1,300 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 313 | 717 | SH | DFND | 1.3 | 0 | 717 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,337 | 21,401 | SH | DFND | 1 | 21,401 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 4,022 | 9,287 | SH | DFND | 1.3 | 0 | 9,287 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,212 | 44,895 | SH | DFND | 1.3 | 0 | 44,895 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 48 | 1,431 | SH | DFND | 1.3 | 0 | 1,431 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,709 | 110,750 | SH | DFND | 1 | 110,750 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 61,295 | 1,559,264 | SH | DFND | 1.3 | 0 | 1,559,264 | 0 | |
CISCO SYS INC | COM | 17275R102 | 19,774 | 503,034 | SH | DFND | 1 | 481,709 | 1,500 | 19,825 | |
CISCO SYS INC | COM | 17275R102 | 14,504 | 368,975 | SH | DFND | 1,2,3 | 0 | 368,975 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 11 | 129 | SH | DFND | 1.3 | 0 | 129 | 0 | |
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 24,704 | 23,100,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 2,406 | 2,250,000 | SH | DFND | 1 | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 30,191 | 878,199 | SH | DFND | 1.3 | 0 | 878,199 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 20,577 | 598,510 | SH | DFND | 1 | 576,112 | 0 | 22,398 | |
CONOCOPHILLIPS | COM | 20825C104 | 17,064 | 554,030 | SH | DFND | 1.3 | 0 | 554,030 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,123 | 263,712 | SH | DFND | 1,2,3 | 0 | 263,712 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,030 | 49,034 | SH | DFND | 1.3 | 0 | 49,034 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,983 | 34,758 | SH | DFND | 1 | 25,926 | 0 | 8,832 | |
COREPOINT LODGING INC | COM | 21872L104 | 915 | 233,500 | SH | DFND | 1.3 | 0 | 233,500 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4,021 | 181,669 | SH | DFND | 1.3 | 0 | 181,669 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 53,167 | 186,466 | SH | DFND | 1.3 | 0 | 186,466 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,969 | 66,527 | SH | DFND | 1 | 61,486 | 0 | 5,041 | |
COSTAR GROUP INC | COM | 22160N109 | 3,525 | 6,003 | SH | DFND | 1.3 | 0 | 6,003 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3,508 | 5,974 | SH | DFND | 1 | 5,974 | 0 | 0 | |
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 1,280 | 1,388,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 202 | 1,395 | SH | DFND | 1.3 | 0 | 1,395 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,609 | 59,624 | SH | DFND | 1 | 59,624 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 2,287 | 2,346,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 4,403 | 129,483 | SH | DFND | 1.3 | 0 | 129,483 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,570 | 46,183 | SH | DFND | 1 | 46,183 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 5 | 390 | SH | DFND | 1.3 | 0 | 390 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 387 | 29,631 | SH | DFND | 1 | 29,631 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 8 | 103 | SH | DFND | 1.3 | 0 | 103 | 0 | |
DAVITA INC | COM | 23918K108 | 420 | 5,514 | SH | DFND | 1 | 5,514 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 40 | 1,034 | SH | DFND | 1.3 | 0 | 1,034 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,910 | 49,181 | SH | DFND | 1 | 49,181 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,615 | 378,500 | SH | DFND | 1.3 | 0 | 378,500 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 9 | 515 | SH | DFND | 1.3 | 0 | 515 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 674 | 38,409 | SH | DFND | 1 | 38,409 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,562 | 128,136 | SH | DFND | 1.3 | 0 | 128,136 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 724 | 36,194 | SH | DFND | 1 | 34,930 | 0 | 1,264 | |
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 1,557 | 1,100,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,328 | 24,500 | SH | DFND | 1.3 | 0 | 24,500 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 933 | 12,914 | SH | DFND | 1.3 | 0 | 12,914 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 7,876 | 24,303 | SH | DFND | 1.3 | 0 | 24,303 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,068 | 6,380 | SH | DFND | 1 | 5,462 | 0 | 918 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 15,205 | 498,345 | SH | DFND | 1.3 | 0 | 498,345 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,063 | 13,143 | SH | DFND | 1.3 | 0 | 13,143 | 0 | |
EOG RES INC | COM | 26875P101 | 10,471 | 291,516 | SH | DFND | 1.3 | 0 | 291,516 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,054 | 167,420 | SH | DFND | 1.3 | 0 | 167,420 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 944 | 16,160 | SH | DFND | 1.3 | 0 | 16,160 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 823 | 13,427 | SH | DFND | 1.3 | 0 | 13,427 | 0 | |
EPAM SYS INC | COM | 29414B104 | 9,555 | 51,468 | SH | DFND | 1.3 | 0 | 51,468 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,795 | 9,666 | SH | DFND | 1 | 8,946 | 0 | 720 | |
EPAM SYS INC | COM | 29414B104 | 3,574 | 19,250 | SH | DFND | 2 | 0 | 0 | 19,250 | |
EQUINIX INC | COM | 29444U700 | 28,467 | 45,580 | SH | DFND | 1.3 | 0 | 45,580 | 0 | |
EQUINIX INC | COM | 29444U700 | 9,101 | 14,573 | SH | DFND | 1 | 13,119 | 0 | 1,454 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 23,902 | 415,837 | SH | DFND | 1.3 | 0 | 415,837 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 302 | 4,900 | SH | DFND | 1.3 | 0 | 4,900 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,660 | 91,716 | SH | DFND | 1 | 91,716 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 2,237 | 15,086 | SH | DFND | 1.3 | 0 | 15,086 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 930 | 1,008,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 15,411 | 197,064 | SH | DFND | 1.3 | 0 | 197,064 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 18,885 | 241,467 | SH | DFND | 1 | 238,115 | 0 | 3,352 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,069 | 52,016 | SH | DFND | 1,2,3 | 0 | 52,016 | 0 | |
EXELON CORP | COM | 30161N101 | 9,231 | 250,777 | SH | DFND | 1.3 | 0 | 250,777 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,211 | 21,531 | SH | DFND | 1.3 | 0 | 21,531 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,154 | 20,513 | SH | DFND | 1 | 18,707 | 0 | 1,806 | |
EXPONENT INC | COM | 30214U102 | 6 | 83 | SH | DFND | 1.3 | 0 | 83 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,042 | 279,344 | SH | DFND | 1.3 | 0 | 279,344 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,381 | 194,381 | SH | DFND | 1.3 | 0 | 194,381 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 30 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,984 | 23,884 | SH | DFND | 1 | 0 | 0 | 23,884 | |
FACEBOOK INC | CL A | 30303M102 | 31,418 | 188,358 | SH | DFND | 1.3 | 0 | 188,358 | 0 | |
FEDEX CORP | COM | 31428X106 | 103 | 850 | SH | DFND | 1.3 | 0 | 850 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,734 | 39,045 | SH | DFND | 1 | 39,045 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 211 | 1,735 | SH | DFND | 1.3 | 0 | 1,735 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,841 | 80,899 | SH | DFND | 1 | 80,899 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 718 | 28,891 | SH | DFND | 1.3 | 0 | 28,891 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 805 | 32,374 | SH | DFND | 1 | 32,374 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 969 | 19,900 | SH | DFND | 1.3 | 0 | 19,900 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 38 | 114 | SH | DFND | 1.3 | 0 | 114 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 41 | 494 | SH | DFND | 1.3 | 0 | 494 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,794 | 21,808 | SH | DFND | 1 | 21,808 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 78 | 1,412 | SH | DFND | 1.3 | 0 | 1,412 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,215 | 58,244 | SH | DFND | 1 | 58,244 | 0 | 0 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 2,405 | 2,600,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 722 | 16,679 | SH | DFND | 1.3 | 0 | 16,679 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,266 | 52,406 | SH | DFND | 1 | 52,406 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 615 | 26,016 | SH | DFND | 1.3 | 0 | 26,016 | 0 | |
FOX CORP | CL A COM | 35137L105 | 18 | 730 | SH | DFND | 1 | 0 | 0 | 730 | |
FOX CORP | CL B COM | 35137L204 | 86 | 3,760 | SH | DFND | 1.3 | 0 | 3,760 | 0 | |
FOX CORP | CL B COM | 35137L204 | 3,597 | 157,223 | SH | DFND | 1 | 157,223 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1,212 | 21,283 | SH | DFND | 1.3 | 0 | 21,283 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7,637 | 367,500 | SH | DFND | 1.3 | 0 | 367,500 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 17,084 | 118,443 | SH | DFND | 1.3 | 0 | 118,443 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 8,481 | 58,797 | SH | DFND | 1 | 48,811 | 0 | 9,986 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 738 | 20,711 | SH | DFND | 1.3 | 0 | 20,711 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,196 | 68,966 | SH | DFND | 1.3 | 0 | 68,966 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,445 | 27,220 | SH | DFND | 1 | 27,220 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 10 | 332 | SH | DFND | 1.3 | 0 | 332 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 523 | 18,409 | SH | DFND | 1 | 18,409 | 0 | 0 | |
HP INC | COM | 40434L105 | 169 | 9,732 | SH | DFND | 1.3 | 0 | 9,732 | 0 | |
HP INC | COM | 40434L105 | 2,589 | 149,101 | SH | DFND | 1 | 144,550 | 3,500 | 1,051 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,531 | 315,730 | SH | DFND | 1.3 | 0 | 315,730 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,367 | 57,286 | SH | DFND | 1 | 56,258 | 0 | 1,028 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14 | 1,404 | SH | DFND | 1.3 | 0 | 1,404 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,023 | 105,238 | SH | DFND | 1 | 105,238 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 487 | 7,133 | SH | DFND | 1.3 | 0 | 7,133 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,729 | 69,296 | SH | DFND | 1 | 56,301 | 0 | 12,995 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,142 | 103,406 | SH | DFND | 1.3 | 0 | 103,406 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,708 | 154,703 | SH | DFND | 1 | 154,703 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 237 | 4,700 | SH | DFND | 1.3 | 0 | 4,700 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 221 | 1,229 | SH | DFND | 1.3 | 0 | 1,229 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 8,391 | 46,813 | SH | DFND | 1 | 46,813 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 7,617 | 69,061 | SH | DFND | 1.3 | 0 | 69,061 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,035 | 9,388 | SH | DFND | 1 | 9,388 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 12,102 | 87,635 | SH | DFND | 1.3 | 0 | 87,635 | 0 | |
IDEX CORP | COM | 45167R104 | 2,220 | 16,078 | SH | DFND | 1 | 14,986 | 0 | 1,092 | |
IDEXX LABS INC | COM | 45168D104 | 8,463 | 34,931 | SH | DFND | 1.3 | 0 | 34,931 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3,655 | 15,096 | SH | DFND | 1 | 13,322 | 0 | 1,774 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 46,926 | 48,400,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 4,019 | 4,145,000 | SH | DFND | 1 | 0 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 7,742 | 105,711 | SH | DFND | 1.3 | 0 | 105,711 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,771 | 24,192 | SH | DFND | 1 | 22,099 | 0 | 2,093 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,413 | 56,994 | SH | DFND | 1.3 | 0 | 56,994 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,866 | 23,112 | SH | DFND | 1.3 | 0 | 23,112 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,535 | 80,931 | SH | DFND | 1 | 80,931 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 40,925 | 82,642 | SH | DFND | 1.3 | 0 | 82,642 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,582 | 19,350 | SH | DFND | 1 | 17,694 | 0 | 1,656 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 53 | 6,600 | SH | DFND | 1.3 | 0 | 6,600 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 9,736 | 455,588 | SH | DFND | 1.3 | 0 | 455,588 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 57 | 527 | SH | DFND | 1.3 | 0 | 527 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,938 | 27,239 | SH | DFND | 1 | 27,239 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 518 | 29,100 | SH | DFND | 1.3 | 0 | 29,100 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 6 | 259 | SH | DFND | 1.3 | 0 | 259 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 385 | 16,137 | SH | DFND | 1 | 16,137 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,902 | 145,827 | SH | DFND | 1 | 0 | 0 | 145,827 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 511 | 9,600 | SH | DFND | 1.3 | 0 | 9,600 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 40,665 | 451,691 | SH | DFND | 1.3 | 0 | 451,691 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 34,433 | 382,447 | SH | DFND | 1 | 374,960 | 600 | 6,887 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,426 | 60,269 | SH | DFND | 1,2,3 | 0 | 60,269 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 16,559 | 408,868 | SH | DFND | 1.3 | 0 | 408,868 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,758 | 92,784 | SH | DFND | 1,2,3 | 0 | 92,784 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,370 | 13,561 | SH | DFND | 1.3 | 0 | 13,561 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,086 | 10,746 | SH | DFND | 1 | 10,746 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 1,642 | 22,000 | SH | DFND | 1.3 | 0 | 22,000 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 879 | 10,500 | SH | DFND | 1.3 | 0 | 10,500 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 5 | 508 | SH | DFND | 1.3 | 0 | 508 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 286 | 29,628 | SH | DFND | 1 | 29,628 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 867 | 8,301 | SH | DFND | 1.3 | 0 | 8,301 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 190 | 9,864 | SH | DFND | 1.3 | 0 | 9,864 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,213 | 40,648 | SH | DFND | 1.3 | 0 | 40,648 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 656 | 5,196 | SH | DFND | 1.3 | 0 | 5,196 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,481 | 11,718 | SH | DFND | 1 | 11,718 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 25,982 | 274,803 | SH | DFND | 1.3 | 0 | 274,803 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,947 | 28,490 | SH | DFND | 1.3 | 0 | 28,490 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,502 | 14,516 | SH | DFND | 1 | 14,316 | 200 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 118 | 1,800 | SH | DFND | 1.3 | 0 | 1,800 | 0 | |
MSCI INC | COM | 55354G100 | 93 | 320 | SH | DFND | 1.3 | 0 | 320 | 0 | |
MSCI INC | COM | 55354G100 | 3,637 | 12,584 | SH | DFND | 1 | 12,584 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 985 | 39,000 | SH | DFND | 1.3 | 0 | 39,000 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 5 | 32 | SH | DFND | 1.3 | 0 | 32 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,806 | 34,054 | SH | DFND | 1.3 | 0 | 34,054 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 463 | 8,731 | SH | DFND | 1 | 7,896 | 0 | 835 | |
MANULIFE FINL CORP | COM | 56501R106 | 4,841 | 386,144 | SH | DFND | 1.3 | 0 | 386,144 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,392 | 270,488 | SH | DFND | 1 | 249,980 | 0 | 20,508 | |
MARATHON PETE CORP | COM | 56585A102 | 993 | 42,022 | SH | DFND | 1.3 | 0 | 42,022 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,648 | 112,067 | SH | DFND | 1 | 112,067 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 123,948 | 513,117 | SH | DFND | 1.3 | 0 | 513,117 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 37,761 | 156,322 | SH | DFND | 1 | 25,455 | 0 | 130,867 | |
MATCH GROUP INC | COM | 57665R106 | 77,698 | 1,176,519 | SH | DFND | 1.3 | 0 | 1,176,519 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 36,040 | 545,714 | SH | DFND | 1 | 247,207 | 0 | 298,507 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 15,707 | 323,138 | SH | DFND | 1.3 | 0 | 323,138 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,106 | 63,890 | SH | DFND | 1,2,3 | 0 | 63,890 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,103 | 63,821 | SH | DFND | 1 | 59,995 | 0 | 3,826 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 18,227 | 1,054,202 | SH | DFND | 1.3 | 0 | 1,054,202 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,053 | 60,862 | SH | DFND | 1 | 60,862 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 219 | 447 | SH | DFND | 1.3 | 0 | 447 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,724 | 5,577 | SH | DFND | 1 | 5,577 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 26,961 | 350,426 | SH | DFND | 1 | 301,264 | 850 | 48,312 | |
MERCK & CO. INC | COM | 58933Y105 | 66,619 | 865,836 | SH | DFND | 1.3 | 0 | 865,836 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 9,059 | 117,745 | SH | DFND | 1,2,3 | 0 | 117,745 | 0 | |
METHANEX CORP | COM | 59151K108 | 65 | 5,300 | SH | DFND | 1.3 | 0 | 5,300 | 0 | |
METLIFE INC | COM | 59156R108 | 8,219 | 268,895 | SH | DFND | 1.3 | 0 | 268,895 | 0 | |
METLIFE INC | COM | 59156R108 | 3,922 | 128,304 | SH | DFND | 1 | 116,904 | 700 | 10,700 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 11,760 | 114,140 | SH | DFND | 1.3 | 0 | 114,140 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,299 | 111,957 | SH | DFND | 1.3 | 0 | 111,957 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,753 | 66,694 | SH | DFND | 1 | 66,694 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 778 | 72,000 | SH | DFND | 1.3 | 0 | 72,000 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 42,607 | 43,366,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 3,881 | 3,950,000 | SH | DFND | 1 | 0 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,369 | 533 | SH | DFND | 1.3 | 0 | 533 | 0 | |
NVR INC | COM | 62944T105 | 853 | 332 | SH | DFND | 1 | 332 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 4,214 | 85,098 | SH | DFND | 1.3 | 0 | 85,098 | 0 | |
NETAPP INC | COM | 64110D104 | 1,162 | 27,868 | SH | DFND | 1.3 | 0 | 27,868 | 0 | |
NETAPP INC | COM | 64110D104 | 953 | 22,868 | SH | DFND | 1 | 19,298 | 0 | 3,570 | |
NETFLIX INC | COM | 64110L106 | 81,561 | 217,208 | SH | DFND | 1.3 | 0 | 217,208 | 0 | |
NETFLIX INC | COM | 64110L106 | 50,034 | 133,248 | SH | DFND | 1 | 80,758 | 0 | 52,490 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,494 | 14,000 | SH | DFND | 1.3 | 0 | 14,000 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 23 | 265 | SH | DFND | 1.3 | 0 | 265 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 659 | 7,623 | SH | DFND | 1 | 7,623 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 91 | 10,126 | SH | DFND | 1.3 | 0 | 10,126 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 3,617 | 402,988 | SH | DFND | 1 | 402,988 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 732 | 12,671 | SH | DFND | 1.3 | 0 | 12,671 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 17,822 | 74,063 | SH | DFND | 1.3 | 0 | 74,063 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 422 | 16,300 | SH | DFND | 1.3 | 0 | 16,300 | 0 | |
NVIDIA CORP | COM | 67066G104 | 34,339 | 130,273 | SH | DFND | 1.3 | 0 | 130,273 | 0 | |
NVIDIA CORP | COM | 67066G104 | 18,488 | 70,132 | SH | DFND | 1 | 68,551 | 0 | 1,581 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 29,380 | 28,100,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 2,833 | 2,710,000 | SH | DFND | 1 | 0 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 6,506 | 191,682 | SH | DFND | 1.3 | 0 | 191,682 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 8,677 | 255,665 | SH | DFND | 1,2,3 | 0 | 255,665 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,548 | 25,074 | SH | DFND | 1.3 | 0 | 25,074 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,000 | 13,286 | SH | DFND | 1 | 8,147 | 0 | 5,139 | |
OMNICELL INC | COM | 68213N109 | 341 | 5,200 | SH | DFND | 1.3 | 0 | 5,200 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 736 | 736,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 46,788 | 46,730,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 3,975 | 3,970,000 | SH | DFND | 1 | 0 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 3,980 | 47,600 | SH | DFND | 1.3 | 0 | 47,600 | 0 | |
ORACLE CORP | COM | 68389X105 | 266 | 5,509 | SH | DFND | 1.3 | 0 | 5,509 | 0 | |
ORACLE CORP | COM | 68389X105 | 12,389 | 256,332 | SH | DFND | 1 | 256,332 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,204 | 64,092 | SH | DFND | 1.3 | 0 | 64,092 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,506 | 185,913 | SH | DFND | 1.3 | 0 | 185,913 | 0 | |
PNM RES INC | COM | 69349H107 | 1,191 | 31,343 | SH | DFND | 1.3 | 0 | 31,343 | 0 | |
PPL CORP | COM | 69351T106 | 274 | 11,102 | SH | DFND | 1.3 | 0 | 11,102 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 106,559 | 1,283,231 | SH | DFND | 1.3 | 0 | 1,283,231 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 13,085 | 157,565 | SH | DFND | 1 | 145,926 | 0 | 11,639 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 14,871 | 109,731 | SH | DFND | 1.3 | 0 | 109,731 | 0 | |
PTC INC | COM | 69370C100 | 1,079 | 17,644 | SH | DFND | 1.3 | 0 | 17,644 | 0 | |
PTC INC | COM | 69370C100 | 667 | 10,902 | SH | DFND | 1 | 9,118 | 0 | 1,784 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 4,889 | 5,085,000 | SH | DFND | 1 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 58,494 | 60,843,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 19,843 | 98,233 | SH | DFND | 1.3 | 0 | 98,233 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,953 | 9,666 | SH | DFND | 1 | 9,666 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 565 | 6,400 | SH | DFND | 1.3 | 0 | 6,400 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,855 | 165,604 | SH | DFND | 1.3 | 0 | 165,604 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,552 | 141,554 | SH | DFND | 1 | 141,292 | 0 | 262 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 364 | 20,100 | SH | DFND | 1.3 | 0 | 20,100 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 38 | 1,000 | SH | DFND | 1.3 | 0 | 1,000 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,393 | 248,441 | SH | DFND | 1.3 | 0 | 248,441 | 0 | |
POLYONE CORP | COM | 73179P106 | 1,219 | 64,235 | SH | DFND | 1.3 | 0 | 64,235 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,023 | 5,200 | SH | DFND | 1.3 | 0 | 5,200 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 5,840 | 159,216 | SH | DFND | 1.3 | 0 | 159,216 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,945 | 40,409 | SH | DFND | 1.3 | 0 | 40,409 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 1,400 | 1,392,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 23 | 715 | SH | DFND | 1.3 | 0 | 715 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,142 | 36,417 | SH | DFND | 1 | 36,417 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 47,347 | 589,106 | SH | DFND | 1.3 | 0 | 589,106 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 10,062 | 125,188 | SH | DFND | 1 | 121,756 | 0 | 3,432 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 1,463 | 1,640,000 | SH | DFND | 1 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 17,722 | 19,865,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 11,774 | 59,281 | SH | DFND | 1.3 | 0 | 59,281 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 1,699 | 138,169 | SH | DFND | 1.3 | 0 | 138,169 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 1,118 | 1,285,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 1,060 | 99,000 | SH | DFND | 1.3 | 0 | 99,000 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 1,874 | 175,000 | SH | DFND | 2 | 0 | 0 | 175,000 | |
QORVO INC | COM | 74736K101 | 56 | 692 | SH | DFND | 1.3 | 0 | 692 | 0 | |
QORVO INC | COM | 74736K101 | 2,525 | 31,307 | SH | DFND | 1 | 31,307 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1,365 | 15,700 | SH | DFND | 1.3 | 0 | 15,700 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,288 | 78,300 | SH | DFND | 1.3 | 0 | 78,300 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 946 | 11,787 | SH | DFND | 1 | 11,270 | 0 | 517 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,403 | 54,830 | SH | DFND | 1,2,3 | 0 | 54,830 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,099 | 30,920 | SH | DFND | 1.3 | 0 | 30,920 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,456 | 11,174 | SH | DFND | 1 | 10,547 | 0 | 627 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,405 | 156,526 | SH | DFND | 1.3 | 0 | 156,526 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 351 | 39,085 | SH | DFND | 1 | 39,085 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 22 | 545 | SH | DFND | 1.3 | 0 | 545 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,757 | 43,902 | SH | DFND | 1 | 43,902 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,400 | 270,809 | SH | DFND | 1.3 | 0 | 270,809 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 57,980 | 236,602 | SH | DFND | 1 | 107,656 | 0 | 128,946 | |
S&P GLOBAL INC | COM | 78409V104 | 169,587 | 692,048 | SH | DFND | 1.3 | 0 | 692,048 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 6 | 140 | SH | DFND | 1.3 | 0 | 140 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 578 | 13,403 | SH | DFND | 1 | 13,403 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 898 | 124,800 | SH | DFND | 1.3 | 0 | 124,800 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 21 | 141 | SH | DFND | 1.3 | 0 | 141 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 914 | 6,054 | SH | DFND | 1 | 6,054 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 366 | 2,542 | SH | DFND | 1.3 | 0 | 2,542 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 16,009 | 111,191 | SH | DFND | 1 | 111,191 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,342 | 138,322 | SH | DFND | 1.3 | 0 | 138,322 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 6 | 252 | SH | DFND | 1.3 | 0 | 252 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,704 | 187,100 | SH | DFND | 1.3 | 0 | 187,100 | 0 | |
SERVICENOW INC | COM | 81762P102 | 32,401 | 113,057 | SH | DFND | 1.3 | 0 | 113,057 | 0 | |
SERVICENOW INC | COM | 81762P102 | 8,965 | 31,284 | SH | DFND | 1 | 28,322 | 0 | 2,962 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,854 | 176,213 | SH | DFND | 1 | 176,213 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 77 | 4,704 | SH | DFND | 1.3 | 0 | 4,704 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 133 | 318 | SH | DFND | 1.3 | 0 | 318 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 10,312 | 24,735 | SH | DFND | 1 | 24,735 | 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 | 217 | 2,692 | SH | DFND | 1 | 2,692 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,493 | 707,188 | SH | DFND | 1.3 | 0 | 707,188 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,782 | 563,128 | SH | DFND | 1 | 563,128 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 18,200 | 203,611 | SH | DFND | 1.3 | 0 | 203,611 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,873 | 43,345 | SH | DFND | 1 | 40,877 | 0 | 2,468 | |
SNAP INC | CL A | 83304A106 | 340 | 28,600 | SH | DFND | 1.3 | 0 | 28,600 | 0 | |
SNAP INC | CL A | 83304A106 | 822 | 69,104 | SH | DFND | 1 | 0 | 0 | 69,104 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 110,105 | 1,344,702 | SH | DFND | 1.3 | 0 | 1,344,702 | 52,960 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 20,645 | 252,136 | SH | DFND | 1 | 126,450 | 0 | 125,686 | |
SPIRE INC | COM | 84857L101 | 3,975 | 53,376 | SH | DFND | 1.3 | 0 | 53,376 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 3,213 | 3,001,000 | SH | DFND | 1 | 0 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 37,413 | 34,943,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 886 | 800,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 1,257 | 1,210,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 2,418 | 2,845,000 | SH | DFND | 1 | 0 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 26,992 | 31,755,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 1,258 | 9,000 | SH | DFND | 1.3 | 0 | 9,000 | 0 | |
SWITCH INC | CL A | 87105L104 | 8,650 | 599,482 | SH | DFND | 1.3 | 0 | 599,482 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 278 | 4,800 | SH | DFND | 1.3 | 0 | 4,800 | 0 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 831 | 800,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 5,160 | 320,693 | SH | DFND | 1.3 | 0 | 320,693 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,764 | 109,622 | SH | DFND | 1 | 109,622 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,229 | 111,695 | SH | DFND | 1.3 | 0 | 111,695 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 3,156 | 200,003 | SH | DFND | 1.3 | 0 | 200,003 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 4,136 | 262,082 | SH | DFND | 1 | 262,082 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 236 | 449 | SH | DFND | 1.3 | 0 | 449 | 0 | |
TESLA INC | COM | 88160R101 | 7,963 | 15,197 | SH | DFND | 1 | 15,197 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 11 | 160 | SH | DFND | 1.3 | 0 | 160 | 0 | |
3M CO | COM | 88579Y101 | 3,894 | 28,527 | SH | DFND | 1.3 | 0 | 28,527 | 0 | |
3M CO | COM | 88579Y101 | 11,588 | 84,883 | SH | DFND | 1 | 84,883 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,158 | 30,454 | SH | DFND | 1,2,3 | 0 | 30,454 | 0 | |
TRANSUNION | COM | 89400J107 | 4,368 | 66,000 | SH | DFND | 1.3 | 0 | 66,000 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,169 | 37,900 | SH | DFND | 1.3 | 0 | 37,900 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 6,183 | 200,475 | SH | DFND | 1 | 200,475 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 75 | 839 | SH | DFND | 1.3 | 0 | 839 | 0 | |
TWILIO INC | CL A | 90138F102 | 5,854 | 65,414 | SH | DFND | 1 | 65,414 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 192 | 7,810 | SH | DFND | 1.3 | 0 | 7,810 | 0 | |
TWITTER INC | COM | 90184L102 | 7,537 | 306,868 | SH | DFND | 1 | 306,868 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 1,355 | 1,509,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 88 | 23,100 | SH | DFND | 1.3 | 0 | 23,100 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 29,719 | 169,150 | SH | DFND | 1 | 63,006 | 0 | 106,144 | |
ULTA BEAUTY INC | COM | 90384S303 | 73,383 | 417,663 | SH | DFND | 1.3 | 0 | 417,663 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 209,470 | 839,963 | SH | DFND | 1.3 | 0 | 839,963 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 81,980 | 328,737 | SH | DFND | 1 | 184,524 | 0 | 144,213 | |
UNUM GROUP | COM | 91529Y106 | 3,954 | 263,413 | SH | DFND | 1.3 | 0 | 263,413 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,490 | 10,088 | SH | DFND | 1.3 | 0 | 10,088 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,257 | 8,507 | SH | DFND | 1 | 8,087 | 0 | 420 | |
VALERO ENERGY CORP | COM | 91913Y100 | 10,204 | 224,944 | SH | DFND | 1.3 | 0 | 224,944 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,479 | 28,795 | SH | DFND | 3 | 0 | 0 | 28,795 | |
VARIAN MED SYS INC | COM | 92220P105 | 35 | 344 | SH | DFND | 1.3 | 0 | 344 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,637 | 15,946 | SH | DFND | 1 | 15,946 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 9,280 | 346,263 | SH | DFND | 1.3 | 0 | 346,263 | 0 | |
VENTAS INC | COM | 92276F100 | 1,082 | 40,361 | SH | DFND | 1 | 40,361 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 1,693 | 346,203 | SH | DFND | 1.3 | 0 | 346,203 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 53,897 | 1,003,139 | SH | DFND | 1.3 | 0 | 1,003,139 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,704 | 534,215 | SH | DFND | 1 | 514,650 | 1,500 | 18,065 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,123 | 113,969 | SH | DFND | 1,2,3 | 0 | 113,969 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 14,674 | 105,281 | SH | DFND | 1.3 | 0 | 105,281 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,981 | 28,569 | SH | DFND | 1 | 27,539 | 0 | 1,030 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 60,117 | 252,643 | SH | DFND | 1.3 | 0 | 252,643 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,938 | 41,759 | SH | DFND | 1 | 33,944 | 0 | 7,815 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 2,346 | 2,200,000 | SH | DFND | 1 | 0 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 26,520 | 24,870,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 35 | 2,489 | SH | DFND | 1.3 | 0 | 2,489 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 668 | 47,660 | SH | DFND | 1 | 47,660 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,703 | 109,300 | SH | DFND | 1.3 | 0 | 109,300 | 0 | |
VISA INC | COM CL A | 92826C839 | 214,583 | 1,331,820 | SH | DFND | 1.3 | 0 | 1,331,820 | 0 | |
VISA INC | COM CL A | 92826C839 | 97,408 | 604,568 | SH | DFND | 1 | 341,587 | 0 | 262,981 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 1,306 | 1,462,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 2,858 | 179,079 | SH | DFND | 1.3 | 0 | 179,079 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 23 | 173 | SH | DFND | 1.3 | 0 | 173 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 935 | 6,924 | SH | DFND | 1 | 6,924 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 17,102 | 294,470 | SH | DFND | 1.3 | 0 | 294,470 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 10,208 | 115,835 | SH | DFND | 1.3 | 0 | 115,835 | 0 | |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 642 | 650,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,527 | 19,685 | SH | DFND | 1.3 | 0 | 19,685 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9,153 | 98,880 | SH | DFND | 1.3 | 0 | 98,880 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,589 | 71,186 | SH | DFND | 1 | 71,186 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 14,450 | 315,651 | SH | DFND | 1.3 | 0 | 315,651 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,684 | 58,624 | SH | DFND | 1 | 58,624 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 39 | 1,371 | SH | DFND | 1.3 | 0 | 1,371 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,540 | 54,512 | SH | DFND | 1 | 54,512 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 13,149 | 100,979 | SH | DFND | 1.3 | 0 | 100,979 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,734 | 28,672 | SH | DFND | 1 | 28,506 | 0 | 166 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 1,771 | 1,600,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 857 | 14,223 | SH | DFND | 1.3 | 0 | 14,223 | 0 | |
XYLEM INC | COM | 98419M100 | 8,636 | 132,581 | SH | DFND | 1.3 | 0 | 132,581 | 0 | |
XYLEM INC | COM | 98419M100 | 1,894 | 29,084 | SH | DFND | 1 | 29,084 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2 | 101 | SH | DFND | 1.3 | 0 | 101 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 143 | 7,586 | SH | DFND | 1 | 7,586 | 0 | 0 | |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 1,065 | 900,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 88 | 875 | SH | DFND | 1.3 | 0 | 875 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,012 | 39,695 | SH | DFND | 1 | 39,695 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 74,532 | 633,299 | SH | DFND | 1.3 | 0 | 633,299 | 0 | |
ZOETIS INC | CL A | 98978V103 | 40,308 | 342,491 | SH | DFND | 1 | 162,083 | 0 | 180,408 | |
ZYNGA INC | CL A | 98986T108 | 1,043 | 152,200 | SH | DFND | 1.3 | 0 | 152,200 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 550 | 19,349 | SH | DFND | 1.3 | 0 | 19,349 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,010 | 70,625 | SH | DFND | 1 | 68,359 | 0 | 2,266 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 13,290 | 314,500 | SH | DFND | 1.3 | 0 | 314,500 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 8 | 330 | SH | DFND | 1.3 | 0 | 330 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 471 | 18,990 | SH | DFND | 1 | 18,990 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 25 | 1,469 | SH | DFND | 1.3 | 0 | 1,469 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,074 | 62,151 | SH | DFND | 1 | 62,151 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,098 | 55,732 | SH | DFND | 1.3 | 0 | 55,732 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,677 | 77,654 | SH | DFND | 1 | 77,654 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 31 | 743 | SH | DFND | 1.3 | 0 | 743 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,309 | 31,915 | SH | DFND | 1 | 31,915 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1 | 134 | SH | DFND | 1.3 | 0 | 134 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 131 | 12,161 | SH | DFND | 1 | 12,161 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 593 | 189,520 | SH | DFND | 4 | 0 | 0 | 189,520 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 2,436 | 778,185 | SH | DFND | 1,3,4 | 0 | 778,185 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2,848 | 19,900 | SH | DFND | 1.3 | 0 | 19,900 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,986 | 15,520 | SH | DFND | 1.3 | 0 | 15,520 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 689 | 3,578 | SH | DFND | 1 | 2,998 | 0 | 580 | |
IHS MARKIT LTD | SHS | G47567105 | 5,559 | 92,647 | SH | DFND | 1.3 | 0 | 92,647 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 8,576 | 142,916 | SH | DFND | 1 | 132,732 | 0 | 10,184 | |
INVESCO LTD | SHS | G491BT108 | 10 | 1,087 | SH | DFND | 1.3 | 0 | 1,087 | 0 | |
INVESCO LTD | SHS | G491BT108 | 596 | 65,589 | SH | DFND | 1 | 65,589 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 77 | 3,385 | SH | DFND | 1.3 | 0 | 3,385 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,617 | 159,877 | SH | DFND | 1 | 159,877 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 11,328 | 586,000 | SH | DFND | 1.3 | 0 | 586,000 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 10 | 63 | SH | DFND | 1.3 | 0 | 63 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 290 | 1,947 | SH | DFND | 1 | 1,947 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 918 | 9,133 | SH | DFND | 1 | 9,133 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13 | 126 | SH | DFND | 1.3 | 0 | 126 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 27 | 841 | SH | DFND | 1.3 | 0 | 841 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,263 | 39,266 | SH | DFND | 1 | 39,266 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 11 | 1,289 | SH | DFND | 1.3 | 0 | 1,289 | 0 | |
FLEX LTD | ORD | Y2573F102 | 621 | 74,120 | SH | DFND | 1 | 74,120 | 0 | 0 |