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 | 6,180 | 115,164 | SH | DFND | 1 | 114,364 | 800 | 0 | |
AFLAC INC | COM | 001055102 | 5,195 | 96,800 | SH | DFND | 1.3 | 0 | 96,800 | 0 | |
ABBOTT LABS | COM | 002824100 | 62,577 | 539,782 | SH | DFND | 1.3 | 0 | 539,782 | 0 | |
ABBOTT LABS | COM | 002824100 | 24,381 | 210,310 | SH | DFND | 1 | 210,310 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 3,745 | 12,000 | SH | DFND | 1.3 | 0 | 12,000 | 0 | |
ABIOMED INC | COM | 003654100 | 73 | 233 | SH | DFND | 1 | 233 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,539 | 101,552 | SH | DFND | 1.3 | 0 | 101,552 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,783 | 189,317 | SH | DFND | 1 | 159,125 | 0 | 30,192 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,273 | 11,294 | SH | DFND | 1.3 | 0 | 11,294 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,312 | 8,509 | SH | DFND | 1.3 | 0 | 8,509 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 12,510 | 177,484 | SH | DFND | 1.3 | 0 | 177,484 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,116 | 21,255 | SH | DFND | 1.3 | 0 | 21,255 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,556 | 40,169 | SH | DFND | 1 | 38,032 | 0 | 2,137 | |
ALARM COM HLDGS INC | COM | 011642105 | 136 | 1,600 | SH | DFND | 1.3 | 0 | 1,600 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,477 | 13,615 | SH | DFND | 1.3 | 0 | 13,615 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,092 | 27,991 | SH | DFND | 1 | 27,991 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,612 | 14,220 | SH | DFND | 1.3 | 0 | 14,220 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,202 | 28,314 | SH | DFND | 1 | 28,314 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,096 | 73,600 | SH | DFND | 1.3 | 0 | 73,600 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,084 | 14,869 | SH | DFND | 1.3 | 0 | 14,869 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,224 | 11,825 | SH | DFND | 1 | 10,384 | 0 | 1,441 | |
ALLEGHANY CORP MD | COM | 017175100 | 16 | 24 | SH | DFND | 1.3 | 0 | 24 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 107 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,486 | 42,053 | SH | DFND | 1.3 | 0 | 42,053 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,775 | 51,937 | SH | DFND | 1 | 51,937 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 160,495 | 46,653 | SH | DFND | 1 | 42,811 | 20 | 3,822 | |
AMAZON COM INC | COM | 023135106 | 168,341 | 48,934 | SH | DFND | 1.3 | 0 | 48,934 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,775 | 7,245 | SH | DFND | 1.3 | 0 | 7,245 | 0 | |
AMEREN CORP | COM | 023608102 | 3,416 | 42,671 | SH | DFND | 1.3 | 0 | 42,671 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 144 | 1,698 | SH | DFND | 1.3 | 0 | 1,698 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,360 | 50,597 | SH | DFND | 1.3 | 0 | 50,597 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 18,339 | 110,991 | SH | DFND | 1 | 110,991 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,696 | 56,640 | SH | DFND | 1.3 | 0 | 56,640 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,836 | 122,617 | SH | DFND | 1 | 122,617 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 47,472 | 308,000 | SH | DFND | 1.3 | 0 | 308,000 | 0 | |
AMETEK INC | COM | 031100100 | 4,870 | 36,473 | SH | DFND | 1.3 | 0 | 36,473 | 0 | |
AMETEK INC | COM | 031100100 | 1,055 | 7,904 | SH | DFND | 1 | 0 | 0 | 7,904 | |
AMGEN INC | COM | 031162100 | 22,302 | 91,497 | SH | DFND | 1.3 | 0 | 91,497 | 0 | |
AMGEN INC | COM | 031162100 | 16,968 | 69,613 | SH | DFND | 1 | 69,219 | 0 | 394 | |
AMPHENOL CORP NEW | CL A | 032095101 | 540 | 7,900 | SH | DFND | 1.3 | 0 | 7,900 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,468 | 165,295 | SH | DFND | 1.3 | 0 | 165,295 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,230 | 251,117 | SH | DFND | 1 | 251,117 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 235,387 | 616,520 | SH | DFND | 1.3 | 0 | 616,520 | 0 | |
ANTHEM INC | COM | 036752103 | 49,102 | 128,602 | SH | DFND | 1 | 27,875 | 0 | 100,727 | |
APPLE INC | COM | 037833100 | 267,881 | 1,955,914 | SH | DFND | 1 | 1,658,887 | 1,600 | 295,427 | |
APPLE INC | COM | 037833100 | 428,620 | 3,129,529 | SH | DFND | 1.3 | 0 | 3,129,529 | 0 | |
APPLE INC | COM | 037833100 | 17,964 | 131,163 | SH | DFND | 1,2,3 | 0 | 131,163 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 29,437 | 206,727 | SH | DFND | 1.3 | 0 | 206,727 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 19,402 | 136,247 | SH | DFND | 1 | 134,659 | 0 | 1,588 | |
APPLIED MATLS INC | COM | 038222105 | 18,690 | 131,251 | SH | DFND | 1,2,3 | 0 | 131,251 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,118 | 216,455 | SH | DFND | 1.3 | 0 | 216,455 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 491 | 8,100 | SH | DFND | 1 | 0 | 0 | 8,100 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,448 | 3,997 | SH | DFND | 1.3 | 0 | 3,997 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,127 | 8,632 | SH | DFND | 1 | 8,632 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 170 | 1,487 | SH | DFND | 1.3 | 0 | 1,487 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 812 | 7,136 | SH | DFND | 1 | 7,136 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,104 | 6,444 | SH | DFND | 1.3 | 0 | 6,444 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,265 | 9,200 | SH | DFND | 1.3 | 0 | 9,200 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 70 | 1,162 | SH | DFND | 1.3 | 0 | 1,162 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 571 | 9,536 | SH | DFND | 1 | 0 | 0 | 9,536 | |
ATMOS ENERGY CORP | COM | 049560105 | 9,357 | 97,366 | SH | DFND | 1.3 | 0 | 97,366 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 8,050 | 83,761 | SH | DFND | 1,2,3 | 0 | 83,761 | 0 | |
AUTODESK INC | COM | 052769106 | 8,485 | 29,067 | SH | DFND | 1.3 | 0 | 29,067 | 0 | |
AUTODESK INC | COM | 052769106 | 9,593 | 32,864 | SH | DFND | 1 | 27,015 | 0 | 5,849 | |
AUTOLIV INC | COM | 052800109 | 34 | 350 | SH | DFND | 1 | 0 | 350 | 0 | |
AUTOLIV INC | COM | 052800109 | 196 | 2,000 | SH | DFND | 1.3 | 0 | 2,000 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,235 | 71,670 | SH | DFND | 1.3 | 0 | 71,670 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,295 | 51,832 | SH | DFND | 1 | 51,832 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,205 | 51,375 | SH | DFND | 1,2,3 | 0 | 51,375 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 30,774 | 147,461 | SH | DFND | 1.3 | 0 | 147,461 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 6,682 | 32,018 | SH | DFND | 1 | 31,329 | 0 | 689 | |
AVERY DENNISON CORP | COM | 053611109 | 5,894 | 28,035 | SH | DFND | 1.3 | 0 | 28,035 | 0 | |
AVNET INC | COM | 053807103 | 2,779 | 69,339 | SH | DFND | 1.3 | 0 | 69,339 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 13,239 | 64,932 | SH | DFND | 1.3 | 0 | 64,932 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,366 | 6,700 | SH | DFND | 1,2,3 | 0 | 6,700 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 756 | 41,762 | SH | DFND | 1.3 | 0 | 41,762 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,281 | 70,738 | SH | DFND | 1 | 70,738 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 37,247 | 903,415 | SH | DFND | 1 | 884,713 | 1,700 | 17,002 | |
BK OF AMERICA CORP | COM | 060505104 | 41,244 | 1,000,356 | SH | DFND | 1.3 | 0 | 1,000,356 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,129 | 13,400 | SH | DFND | 1.3 | 0 | 13,400 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,551 | 34,619 | SH | DFND | 1.3 | 0 | 34,619 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 9,538 | 93,004 | SH | DFND | 1 | 85,004 | 0 | 8,000 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 21,184 | 413,499 | SH | DFND | 1.3 | 0 | 413,499 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,215 | 140,840 | SH | DFND | 1 | 140,840 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,921 | 310,774 | SH | DFND | 1,2,3 | 0 | 310,774 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 4,962 | 76,263 | SH | DFND | 1.3 | 0 | 76,263 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 11,584 | 178,047 | SH | DFND | 1 | 175,197 | 0 | 2,850 | |
BAXTER INTL INC | COM | 071813109 | 7,106 | 88,277 | SH | DFND | 1 | 81,677 | 500 | 6,100 | |
BAXTER INTL INC | COM | 071813109 | 2,027 | 25,178 | SH | DFND | 1.3 | 0 | 25,178 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 42,753 | 175,805 | SH | DFND | 1.3 | 0 | 175,805 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,145 | 37,600 | SH | DFND | 1 | 37,600 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,958 | 40,948 | SH | DFND | 1,2,3 | 0 | 40,948 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,053 | 14,147 | SH | DFND | 1.3 | 0 | 14,147 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 410 | 5,514 | SH | DFND | 1 | 5,514 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,281 | 65,775 | SH | DFND | 1.3 | 0 | 65,775 | 0 | |
BEST BUY INC | COM | 086516101 | 6,353 | 55,259 | SH | DFND | 1.3 | 0 | 55,259 | 0 | |
BEST BUY INC | COM | 086516101 | 3,418 | 29,718 | SH | DFND | 1 | 29,718 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 10,393 | 85,300 | SH | DFND | 1.3 | 0 | 85,300 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 959 | 1,490 | SH | DFND | 1.3 | 0 | 1,490 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 2,950 | 4,578 | SH | DFND | 1 | 4,578 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,416 | 10,085 | SH | DFND | 1.3 | 0 | 10,085 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,054 | 42,300 | SH | DFND | 1.3 | 0 | 42,300 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 11,352 | 99,069 | SH | DFND | 1.3 | 0 | 99,069 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,795 | 33,118 | SH | DFND | 1 | 33,118 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,153 | 50,358 | SH | DFND | 1.3 | 0 | 50,358 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,813 | 135,943 | SH | DFND | 1 | 135,943 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 101 | 1,644 | SH | DFND | 1.3 | 0 | 1,644 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19,472 | 291,396 | SH | DFND | 1 | 287,983 | 1,000 | 2,413 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,840 | 326,858 | SH | DFND | 1.3 | 0 | 326,858 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,049 | 165,351 | SH | DFND | 1,2,3 | 0 | 165,351 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,562 | 109,116 | SH | DFND | 1.3 | 0 | 109,116 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 9,333 | 183,055 | SH | DFND | 1 | 180,330 | 0 | 2,725 | |
BROWN & BROWN INC | COM | 115236101 | 171,481 | 3,226,973 | SH | DFND | 1.3 | 0 | 3,226,973 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 33,290 | 626,480 | SH | DFND | 1 | 25,369 | 0 | 601,111 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,618 | 48,277 | SH | DFND | 1.3 | 0 | 48,277 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 5,163 | 68,878 | SH | DFND | 1 | 68,878 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,694 | 22,300 | SH | DFND | 1.3 | 0 | 22,300 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,037 | 6,329 | SH | DFND | 1.3 | 0 | 6,329 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,758 | 5,457 | SH | DFND | 1 | 4,788 | 0 | 669 | |
CIGNA CORP NEW | COM | 125523100 | 39,986 | 168,675 | SH | DFND | 1.3 | 0 | 168,675 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 10,991 | 46,361 | SH | DFND | 1 | 44,345 | 0 | 2,016 | |
CSX CORP | COM | 126408103 | 16,779 | 523,005 | SH | DFND | 1.3 | 0 | 523,005 | 0 | |
CSX CORP | COM | 126408103 | 11,723 | 365,394 | SH | DFND | 1 | 327,330 | 0 | 38,064 | |
CVS HEALTH CORP | COM | 126650100 | 5,428 | 65,058 | SH | DFND | 1.3 | 0 | 65,058 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 12,680 | 151,962 | SH | DFND | 1 | 151,962 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 1,551 | 27,236 | SH | DFND | 1.3 | 0 | 27,236 | 0 | |
CACI INTL INC | CL A | 127190304 | 304 | 1,188 | SH | DFND | 1.3 | 0 | 1,188 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,045 | 51,485 | SH | DFND | 1.3 | 0 | 51,485 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,622 | 33,783 | SH | DFND | 1 | 33,783 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,762 | 38,635 | SH | DFND | 1 | 38,135 | 500 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,101 | 24,130 | SH | DFND | 1.3 | 0 | 24,130 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 7,852 | 68,956 | SH | DFND | 1.3 | 0 | 68,956 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 6,896 | 60,564 | SH | DFND | 1 | 56,685 | 0 | 3,879 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,137 | 48,685 | SH | DFND | 1.3 | 0 | 48,685 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 12,022 | 113,930 | SH | DFND | 1 | 113,930 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,873 | 14,501 | SH | DFND | 1.3 | 0 | 14,501 | 0 | |
CARMAX INC | COM | 143130102 | 1,866 | 14,446 | SH | DFND | 1 | 13,573 | 0 | 873 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,608 | 250,644 | SH | DFND | 1.3 | 0 | 250,644 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,098 | 193,403 | SH | DFND | 1 | 193,403 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,990 | 265,176 | SH | DFND | 1,2,3 | 0 | 265,176 | 0 | |
CARVANA CO | CL A | 146869102 | 2,576 | 8,533 | SH | DFND | 1.3 | 0 | 8,533 | 0 | |
CARVANA CO | CL A | 146869102 | 2,958 | 9,801 | SH | DFND | 1 | 9,801 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 9,568 | 88,502 | SH | DFND | 1.3 | 0 | 88,502 | 0 | |
CATALENT INC | COM | 148806102 | 1,640 | 15,162 | SH | DFND | 1 | 13,638 | 0 | 1,524 | |
CATERPILLAR INC | COM | 149123101 | 653 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
CERNER CORP | COM | 156782104 | 10,454 | 133,768 | SH | DFND | 1.3 | 0 | 133,768 | 0 | |
CERNER CORP | COM | 156782104 | 2,664 | 34,089 | SH | DFND | 1 | 34,089 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 6,625 | 84,759 | SH | DFND | 1,2,3 | 0 | 84,759 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 56,842 | 542,696 | SH | DFND | 1.3 | 0 | 542,696 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 33,242 | 317,385 | SH | DFND | 1 | 314,372 | 0 | 3,013 | |
CHEVRON CORP NEW | COM | 166764100 | 17,241 | 164,601 | SH | DFND | 1,2,3 | 0 | 164,601 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 127 | 82 | SH | DFND | 1.3 | 0 | 82 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,043 | 673 | SH | DFND | 1 | 0 | 0 | 673 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 95 | 800 | SH | DFND | 1.3 | 0 | 800 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3,431 | 40,265 | SH | DFND | 1.3 | 0 | 40,265 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,246 | 26,360 | SH | DFND | 1 | 26,360 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 362 | 5,000 | SH | DFND | 1.3 | 0 | 5,000 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 861 | 7,374 | SH | DFND | 1.3 | 0 | 7,374 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,109 | 18,090 | SH | DFND | 1 | 18,090 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,532 | 6,625 | SH | DFND | 1.3 | 0 | 6,625 | 0 | |
CINTAS CORP | COM | 172908105 | 4,880 | 12,777 | SH | DFND | 1 | 12,777 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 27,956 | 395,152 | SH | DFND | 1.3 | 0 | 395,152 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 608 | 8,600 | SH | DFND | 1 | 0 | 0 | 8,600 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,591 | 34,652 | SH | DFND | 1.3 | 0 | 34,652 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,098 | 67,533 | SH | DFND | 1 | 67,533 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 4,167 | 35,537 | SH | DFND | 1.3 | 0 | 35,537 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,049 | 8,944 | SH | DFND | 1 | 8,944 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4,489 | 24,955 | SH | DFND | 1.3 | 0 | 24,955 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,283 | 7,136 | SH | DFND | 1 | 7,136 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 18,452 | 340,985 | SH | DFND | 1.3 | 0 | 340,985 | 0 | |
COCA COLA CO | COM | 191216100 | 720 | 13,300 | SH | DFND | 1 | 0 | 0 | 13,300 | |
COGNEX CORP | COM | 192422103 | 301 | 3,581 | SH | DFND | 1.3 | 0 | 3,581 | 0 | |
COGNEX CORP | COM | 192422103 | 2,280 | 27,114 | SH | DFND | 1 | 27,114 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,801 | 26,003 | SH | DFND | 1.3 | 0 | 26,003 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,838 | 69,857 | SH | DFND | 1 | 69,857 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,428 | 103,593 | SH | DFND | 1 | 102,410 | 500 | 683 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 29,133 | 358,120 | SH | DFND | 1.3 | 0 | 358,120 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,860 | 158,082 | SH | DFND | 1,2,3 | 0 | 158,082 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 631 | 20,548 | SH | DFND | 1.3 | 0 | 20,548 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 1,460 | 18,677 | SH | DFND | 1.3 | 0 | 18,677 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,866 | 106,283 | SH | DFND | 1.3 | 0 | 106,283 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,081 | 84,676 | SH | DFND | 1 | 84,676 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 330 | 2,400 | SH | DFND | 1.3 | 0 | 2,400 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 29 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,192 | 3,007 | SH | DFND | 1.3 | 0 | 3,007 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,616 | 6,602 | SH | DFND | 1 | 6,602 | 0 | 0 | |
COPART INC | COM | 217204106 | 12,041 | 91,350 | SH | DFND | 1.3 | 0 | 91,350 | 0 | |
COPART INC | COM | 217204106 | 4,425 | 33,564 | SH | DFND | 1 | 33,132 | 0 | 432 | |
CORNING INC | COM | 219350105 | 5,975 | 146,096 | SH | DFND | 1.3 | 0 | 146,096 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 69 | 671 | SH | DFND | 1.3 | 0 | 671 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 563 | 5,504 | SH | DFND | 1 | 0 | 0 | 5,504 | |
CUBESMART | COM | 229663109 | 22,870 | 493,744 | SH | DFND | 1.3 | 0 | 493,744 | 0 | |
CUMMINS INC | COM | 231021106 | 17,437 | 71,518 | SH | DFND | 1.3 | 0 | 71,518 | 0 | |
CUMMINS INC | COM | 231021106 | 7,023 | 28,802 | SH | DFND | 1 | 25,494 | 0 | 3,308 | |
DANA INC | COM | 235825205 | 207 | 8,692 | SH | DFND | 1.3 | 0 | 8,692 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 84,539 | 315,024 | SH | DFND | 1.3 | 0 | 315,024 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 24,037 | 89,571 | SH | DFND | 1 | 83,655 | 0 | 5,916 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,247 | 15,391 | SH | DFND | 1.3 | 0 | 15,391 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,352 | 9,264 | SH | DFND | 1 | 0 | 0 | 9,264 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,828 | 9,967 | SH | DFND | 1.3 | 0 | 9,967 | 0 | |
DEERE & CO | COM | 244199105 | 10,998 | 31,185 | SH | DFND | 1.3 | 0 | 31,185 | 0 | |
DEERE & CO | COM | 244199105 | 13,304 | 37,719 | SH | DFND | 1 | 37,719 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,676 | 38,745 | SH | DFND | 1.3 | 0 | 38,745 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,111 | 95,024 | SH | DFND | 1 | 95,024 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 62,763 | 907,500 | SH | DFND | 1.3 | 0 | 907,500 | 0 | |
DEXCOM INC | COM | 252131107 | 3,368 | 7,885 | SH | DFND | 1.3 | 0 | 7,885 | 0 | |
DEXCOM INC | COM | 252131107 | 7,151 | 16,744 | SH | DFND | 1 | 10,523 | 0 | 6,221 | |
DIGITAL RLTY TR INC | COM | 253868103 | 12,594 | 83,709 | SH | DFND | 1.3 | 0 | 83,709 | 0 | |
DISNEY WALT CO | COM | 254687106 | 35,062 | 199,474 | SH | DFND | 1 | 196,345 | 350 | 2,779 | |
DISNEY WALT CO | COM | 254687106 | 39,674 | 225,714 | SH | DFND | 1.3 | 0 | 225,714 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,079 | 26,021 | SH | DFND | 1.3 | 0 | 26,021 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,529 | 55,194 | SH | DFND | 1 | 50,576 | 0 | 4,618 | |
DOCUSIGN INC | COM | 256163106 | 3,713 | 13,281 | SH | DFND | 1.3 | 0 | 13,281 | 0 | |
DOCUSIGN INC | COM | 256163106 | 5,448 | 19,489 | SH | DFND | 1 | 19,489 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 93 | 900 | SH | DFND | 1.3 | 0 | 900 | 0 | |
DOVER CORP | COM | 260003108 | 4,499 | 29,872 | SH | DFND | 1.3 | 0 | 29,872 | 0 | |
DOVER CORP | COM | 260003108 | 4,986 | 33,111 | SH | DFND | 1 | 30,566 | 0 | 2,545 | |
DOW INC | COM | 260557103 | 2,418 | 38,210 | SH | DFND | 1.3 | 0 | 38,210 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 8,935 | 188,713 | SH | DFND | 1.3 | 0 | 188,713 | 0 | |
EBAY INC. | COM | 278642103 | 3,062 | 43,613 | SH | DFND | 1.3 | 0 | 43,613 | 0 | |
EBAY INC. | COM | 278642103 | 6,209 | 88,445 | SH | DFND | 1 | 88,445 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 36,016 | 174,870 | SH | DFND | 1.3 | 0 | 174,870 | 0 | |
ECOLAB INC | COM | 278865100 | 11,209 | 54,418 | SH | DFND | 1 | 53,860 | 0 | 558 | |
EDISON INTL | COM | 281020107 | 4,082 | 70,610 | SH | DFND | 1.3 | 0 | 70,610 | 0 | |
EDISON INTL | COM | 281020107 | 6,038 | 104,431 | SH | DFND | 1,2,3 | 0 | 104,431 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 274 | 27,500 | SH | DFND | 1.3 | 0 | 27,500 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,748 | 26,065 | SH | DFND | 1.3 | 0 | 26,065 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,343 | 30,196 | SH | DFND | 1 | 28,849 | 0 | 1,347 | |
EMERSON ELEC CO | COM | 291011104 | 11,071 | 115,041 | SH | DFND | 1 | 111,044 | 700 | 3,297 | |
EMERSON ELEC CO | COM | 291011104 | 45,701 | 474,853 | SH | DFND | 1.3 | 0 | 474,853 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 19,036 | 197,791 | SH | DFND | 1,2,3 | 0 | 197,791 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,987 | 12,470 | SH | DFND | 1.3 | 0 | 12,470 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 13,202 | 44,004 | SH | DFND | 1.3 | 0 | 44,004 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,022 | 15,973 | SH | DFND | 1.3 | 0 | 15,973 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,197 | 25,252 | SH | DFND | 1 | 25,252 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 5,549 | 51,291 | SH | DFND | 1.3 | 0 | 51,291 | 0 | |
FMC CORP | COM NEW | 302491303 | 6,084 | 56,228 | SH | DFND | 1 | 56,228 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 211 | 629 | SH | DFND | 1.3 | 0 | 629 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,524 | 4,540 | SH | DFND | 1 | 4,540 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 376 | 748 | SH | DFND | 1.3 | 0 | 748 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 604 | 1,201 | SH | DFND | 1 | 1,201 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 4,962 | 95,416 | SH | DFND | 1.3 | 0 | 95,416 | 0 | |
FASTENAL CO | COM | 311900104 | 4,923 | 94,675 | SH | DFND | 1 | 94,675 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 16,031 | 136,818 | SH | DFND | 1.3 | 0 | 136,818 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 90 | 480 | SH | DFND | 1.3 | 0 | 480 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 555 | 2,971 | SH | DFND | 1 | 2,971 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,320 | 139,157 | SH | DFND | 1 | 130,747 | 1,100 | 7,310 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7,168 | 187,492 | SH | DFND | 1.3 | 0 | 187,492 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 747 | 9,600 | SH | DFND | 1.3 | 0 | 9,600 | 0 | |
FISERV INC | COM | 337738108 | 3,217 | 30,107 | SH | DFND | 1.3 | 0 | 30,107 | 0 | |
FISERV INC | COM | 337738108 | 8,202 | 76,729 | SH | DFND | 1 | 76,729 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1,498 | 8,171 | SH | DFND | 1.3 | 0 | 8,171 | 0 | |
FIVE9 INC | COM | 338307101 | 566 | 3,087 | SH | DFND | 1 | 0 | 0 | 3,087 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 114,407 | 446,798 | SH | DFND | 1.3 | 0 | 446,798 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 29,300 | 114,425 | SH | DFND | 1 | 9,084 | 0 | 105,341 | |
FLOWERS FOODS INC | COM | 343498101 | 1,232 | 50,900 | SH | DFND | 1.3 | 0 | 50,900 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 22,333 | 1,503,027 | SH | DFND | 1.3 | 0 | 1,503,027 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 10,450 | 703,221 | SH | DFND | 1 | 666,021 | 0 | 37,200 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 685 | 21,412 | SH | DFND | 1.3 | 0 | 21,412 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,988 | 62,152 | SH | DFND | 1 | 62,152 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 1,171 | 18,400 | SH | DFND | 1.3 | 0 | 18,400 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,623 | 33,002 | SH | DFND | 1.3 | 0 | 33,002 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,047 | 21,755 | SH | DFND | 1 | 21,755 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 3,271 | 13,507 | SH | DFND | 1.3 | 0 | 13,507 | 0 | |
GARTNER INC | COM | 366651107 | 1,173 | 4,841 | SH | DFND | 1 | 4,378 | 0 | 463 | |
GENERAC HLDGS INC | COM | 368736104 | 2,122 | 5,112 | SH | DFND | 1.3 | 0 | 5,112 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,489 | 5,997 | SH | DFND | 1 | 5,997 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 17,123 | 1,272,083 | SH | DFND | 1.3 | 0 | 1,272,083 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 17,168 | 1,275,434 | SH | DFND | 1 | 1,249,019 | 0 | 26,415 | |
GENERAL MLS INC | COM | 370334104 | 6,717 | 110,269 | SH | DFND | 1.3 | 0 | 110,269 | 0 | |
GENERAL MLS INC | COM | 370334104 | 6,337 | 104,015 | SH | DFND | 1 | 104,015 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 5,001 | 151,101 | SH | DFND | 1.3 | 0 | 151,101 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,936 | 158,827 | SH | DFND | 1 | 146,432 | 700 | 11,695 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,529 | 123,868 | SH | DFND | 1.3 | 0 | 123,868 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,286 | 34,835 | SH | DFND | 1.3 | 0 | 34,835 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 810 | 21,918 | SH | DFND | 1 | 19,622 | 0 | 2,296 | |
GODADDY INC | CL A | 380237107 | 2,729 | 31,383 | SH | DFND | 1.3 | 0 | 31,383 | 0 | |
GODADDY INC | CL A | 380237107 | 4,192 | 48,215 | SH | DFND | 1 | 48,215 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,815 | 6,427 | SH | DFND | 1 | 6,377 | 50 | 0 | |
GRAINGER W W INC | COM | 384802104 | 7,198 | 16,433 | SH | DFND | 1.3 | 0 | 16,433 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,501 | 237,942 | SH | DFND | 1.3 | 0 | 237,942 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7,067 | 305,670 | SH | DFND | 1 | 302,489 | 0 | 3,181 | |
HANOVER INS GROUP INC | COM | 410867105 | 190 | 1,400 | SH | DFND | 1.3 | 0 | 1,400 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,791 | 61,173 | SH | DFND | 1.3 | 0 | 61,173 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,845 | 45,904 | SH | DFND | 1 | 45,904 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 938 | 9,920 | SH | DFND | 1.3 | 0 | 9,920 | 0 | |
HASBRO INC | COM | 418056107 | 1,616 | 17,088 | SH | DFND | 1 | 17,088 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 251 | 1,800 | SH | DFND | 1.3 | 0 | 1,800 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 143 | 877 | SH | DFND | 1.3 | 0 | 877 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 892 | 5,452 | SH | DFND | 1 | 5,452 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 6,594 | 37,863 | SH | DFND | 1 | 35,531 | 200 | 2,132 | |
HERSHEY CO | COM | 427866108 | 14,646 | 84,082 | SH | DFND | 1.3 | 0 | 84,082 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 8,524 | 188,712 | SH | DFND | 1.3 | 0 | 188,712 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 102 | 3,100 | SH | DFND | 1.3 | 0 | 3,100 | 0 | |
HOLOGIC INC | COM | 436440101 | 30,289 | 453,966 | SH | DFND | 1.3 | 0 | 453,966 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,663 | 39,915 | SH | DFND | 1 | 39,915 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 62,794 | 196,910 | SH | DFND | 1.3 | 0 | 196,910 | 0 | |
HOME DEPOT INC | COM | 437076102 | 37,010 | 116,057 | SH | DFND | 1 | 112,844 | 0 | 3,213 | |
HONEYWELL INTL INC | COM | 438516106 | 8,226 | 37,499 | SH | DFND | 1.3 | 0 | 37,499 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,733 | 21,200 | SH | DFND | 1.3 | 0 | 21,200 | 0 | |
HUBBELL INC | COM | 443510607 | 3,721 | 19,917 | SH | DFND | 1.3 | 0 | 19,917 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,770 | 3,038 | SH | DFND | 1.3 | 0 | 3,038 | 0 | |
HUBSPOT INC | COM | 443573100 | 3,329 | 5,712 | SH | DFND | 1 | 5,712 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,528 | 5,709 | SH | DFND | 1.3 | 0 | 5,709 | 0 | |
HUMANA INC | COM | 444859102 | 5,676 | 12,821 | SH | DFND | 1 | 12,821 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 179 | 1,100 | SH | DFND | 1.3 | 0 | 1,100 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 481 | 33,723 | SH | DFND | 1.3 | 0 | 33,723 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,749 | 122,579 | SH | DFND | 1 | 122,579 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,014 | 14,300 | SH | DFND | 1.3 | 0 | 14,300 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 515 | 19,405 | SH | DFND | 1.3 | 0 | 19,405 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,815 | 43,905 | SH | DFND | 1.3 | 0 | 43,905 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,917 | 48,834 | SH | DFND | 1 | 48,834 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 148,866 | 314,590 | SH | DFND | 1.3 | 0 | 314,590 | 0 | |
ILLUMINA INC | COM | 452327109 | 43,959 | 92,894 | SH | DFND | 1 | 19,913 | 0 | 72,981 | |
INSPIRE MED SYS INC | COM | 457730109 | 329 | 1,700 | SH | DFND | 1.3 | 0 | 1,700 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 300 | 4,400 | SH | DFND | 1.3 | 0 | 4,400 | 0 | |
INTEL CORP | COM | 458140100 | 28,042 | 499,504 | SH | DFND | 1 | 494,847 | 2,100 | 2,557 | |
INTEL CORP | COM | 458140100 | 21,483 | 382,674 | SH | DFND | 1.3 | 0 | 382,674 | 0 | |
INTEL CORP | COM | 458140100 | 12,599 | 224,414 | SH | DFND | 1,2,3 | 0 | 224,414 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,826 | 32,924 | SH | DFND | 1.3 | 0 | 32,924 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,307 | 104,417 | SH | DFND | 1 | 104,417 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,482 | 16,611 | SH | DFND | 1.3 | 0 | 16,611 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,766 | 45,289 | SH | DFND | 1 | 45,289 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,424 | 39,551 | SH | DFND | 1.3 | 0 | 39,551 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 5,593 | 91,212 | SH | DFND | 1 | 91,212 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,613 | 80,441 | SH | DFND | 1 | 78,441 | 2,000 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,228 | 68,580 | SH | DFND | 1.3 | 0 | 68,580 | 0 | |
INTUIT | COM | 461202103 | 68,329 | 139,399 | SH | DFND | 1 | 29,544 | 100 | 109,755 | |
INTUIT | COM | 461202103 | 351,568 | 717,237 | SH | DFND | 1.3 | 0 | 717,237 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,567 | 9,573 | SH | DFND | 3 | 0 | 0 | 9,573 | |
JOHNSON & JOHNSON | COM | 478160104 | 86,611 | 525,742 | SH | DFND | 1.3 | 0 | 525,742 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 23,167 | 140,632 | SH | DFND | 1,2,3 | 0 | 140,632 | 0 | |
KLA CORP | COM NEW | 482480100 | 5,748 | 17,733 | SH | DFND | 1.3 | 0 | 17,733 | 0 | |
KLA CORP | COM NEW | 482480100 | 8,817 | 27,197 | SH | DFND | 1 | 25,497 | 0 | 1,700 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,031 | 10,694 | SH | DFND | 1.3 | 0 | 10,694 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,137 | 14,599 | SH | DFND | 1 | 14,145 | 0 | 454 | |
KELLOGG CO | COM | 487836108 | 3,607 | 56,073 | SH | DFND | 1 | 55,773 | 300 | 0 | |
KELLOGG CO | COM | 487836108 | 592 | 9,197 | SH | DFND | 1.3 | 0 | 9,197 | 0 | |
KEYCORP | COM | 493267108 | 934 | 45,199 | SH | DFND | 1.3 | 0 | 45,199 | 0 | |
KEYCORP | COM | 493267108 | 2,562 | 124,061 | SH | DFND | 1 | 124,061 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 9,130 | 68,241 | SH | DFND | 1.3 | 0 | 68,241 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 6,552 | 48,972 | SH | DFND | 1,2,3 | 0 | 48,972 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 535 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
KINROSS GOLD CORP | COM | 496902404 | 2,445 | 385,000 | SH | DFND | 2 | 0 | 0 | 385,000 | |
KRAFT HEINZ CO | COM | 500754106 | 2,027 | 49,700 | SH | DFND | 1.3 | 0 | 49,700 | 0 | |
KROGER CO | COM | 501044101 | 4,244 | 110,785 | SH | DFND | 1 | 107,777 | 800 | 2,208 | |
KROGER CO | COM | 501044101 | 6,991 | 182,451 | SH | DFND | 1.3 | 0 | 182,451 | 0 | |
L BRANDS INC | COM | 501797104 | 937 | 13,003 | SH | DFND | 1.3 | 0 | 13,003 | 0 | |
L BRANDS INC | COM | 501797104 | 1,346 | 18,680 | SH | DFND | 1 | 18,680 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,450 | 29,462 | SH | DFND | 1.3 | 0 | 29,462 | 0 | |
LKQ CORP | COM | 501889208 | 1,670 | 33,929 | SH | DFND | 1 | 33,929 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,035 | 27,916 | SH | DFND | 1.3 | 0 | 27,916 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 17,801 | 27,357 | SH | DFND | 1.3 | 0 | 27,357 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 16,320 | 25,080 | SH | DFND | 1 | 22,250 | 0 | 2,830 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 522 | 4,995 | SH | DFND | 1.3 | 0 | 4,995 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,528 | 7,900 | SH | DFND | 1.3 | 0 | 7,900 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 680 | 4,300 | SH | DFND | 1.3 | 0 | 4,300 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,811 | 148,248 | SH | DFND | 1.3 | 0 | 148,248 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 13,211 | 250,729 | SH | DFND | 1,2,3 | 0 | 250,729 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 163,986 | 515,552 | SH | DFND | 1.3 | 0 | 515,552 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 40,676 | 127,879 | SH | DFND | 1 | 30,386 | 0 | 97,493 | |
LEAR CORP | COM NEW | 521865204 | 3,107 | 17,728 | SH | DFND | 1.3 | 0 | 17,728 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,334 | 13,313 | SH | DFND | 1 | 13,313 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 6,181 | 62,220 | SH | DFND | 1.3 | 0 | 62,220 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,123 | 31,429 | SH | DFND | 1 | 31,429 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 3,592 | 10,240 | SH | DFND | 1.3 | 0 | 10,240 | 0 | |
LENNOX INTL INC | COM | 526107107 | 357 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 75 | 447 | SH | DFND | 1.3 | 0 | 447 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 224 | 1,336 | SH | DFND | 1 | 1,336 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,945 | 11,204 | SH | DFND | 1.3 | 0 | 11,204 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,168 | 18,244 | SH | DFND | 1 | 18,244 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 6,335 | 136,000 | SH | DFND | 1.3 | 0 | 136,000 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 242 | 5,225 | SH | DFND | 1.3 | 0 | 5,225 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,143 | 24,629 | SH | DFND | 1 | 24,629 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 32 | 674 | SH | DFND | 1.3 | 0 | 674 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 64 | 1,324 | SH | DFND | 1 | 1,324 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 17,573 | 76,566 | SH | DFND | 1.3 | 0 | 76,566 | 0 | |
LILLY ELI & CO | COM | 532457108 | 25,768 | 112,269 | SH | DFND | 1 | 98,168 | 0 | 14,101 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,631 | 25,946 | SH | DFND | 1.3 | 0 | 25,946 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,355 | 37,460 | SH | DFND | 1 | 37,460 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 484 | 1,407 | SH | DFND | 1.3 | 0 | 1,407 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10,658 | 121,677 | SH | DFND | 1.3 | 0 | 121,677 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,632 | 30,047 | SH | DFND | 1 | 27,397 | 0 | 2,650 | |
LOEWS CORP | COM | 540424108 | 177 | 3,247 | SH | DFND | 1.3 | 0 | 3,247 | 0 | |
LOEWS CORP | COM | 540424108 | 1,427 | 26,120 | SH | DFND | 1 | 26,120 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,918 | 64,980 | SH | DFND | 1.3 | 0 | 64,980 | 0 | |
LOWES COS INC | COM | 548661107 | 16,105 | 83,027 | SH | DFND | 1 | 79,877 | 250 | 2,900 | |
LOWES COS INC | COM | 548661107 | 10,298 | 53,089 | SH | DFND | 1.3 | 0 | 53,089 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,233 | 14,338 | SH | DFND | 1.3 | 0 | 14,338 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,852 | 18,776 | SH | DFND | 1 | 16,523 | 0 | 2,253 | |
M D C HLDGS INC | COM | 552676108 | 115 | 2,268 | SH | DFND | 1.3 | 0 | 2,268 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,037 | 76,200 | SH | DFND | 1.3 | 0 | 76,200 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 645 | 37,600 | SH | DFND | 1.3 | 0 | 37,600 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 117 | 2,400 | SH | DFND | 1.3 | 0 | 2,400 | 0 | |
MAGNA INTL INC | COM | 559222401 | 943 | 10,174 | SH | DFND | 1.3 | 0 | 10,174 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 145 | 1,000 | SH | DFND | 1.3 | 0 | 1,000 | 0 | |
MARKEL CORP | COM | 570535104 | 1,288 | 1,086 | SH | DFND | 1.3 | 0 | 1,086 | 0 | |
MARKEL CORP | COM | 570535104 | 2,464 | 2,076 | SH | DFND | 1 | 2,076 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 28,884 | 205,323 | SH | DFND | 1.3 | 0 | 205,323 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,458 | 74,345 | SH | DFND | 1 | 74,345 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,502 | 81,760 | SH | DFND | 1,2,3 | 0 | 81,760 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,638 | 26,648 | SH | DFND | 1.3 | 0 | 26,648 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,525 | 55,114 | SH | DFND | 1 | 54,070 | 0 | 1,044 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,530 | 15,717 | SH | DFND | 1.3 | 0 | 15,717 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,880 | 22,398 | SH | DFND | 1,2,3 | 0 | 22,398 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 238 | 4,079 | SH | DFND | 1.3 | 0 | 4,079 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,984 | 34,016 | SH | DFND | 1 | 0 | 0 | 34,016 | |
MASCO CORP | COM | 574599106 | 5,333 | 90,518 | SH | DFND | 1.3 | 0 | 90,518 | 0 | |
MASCO CORP | COM | 574599106 | 1,806 | 30,661 | SH | DFND | 1 | 30,661 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,337 | 15,200 | SH | DFND | 1.3 | 0 | 15,200 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 64,159 | 726,449 | SH | DFND | 1.3 | 0 | 726,449 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 30,935 | 350,267 | SH | DFND | 1 | 25,374 | 0 | 324,893 | |
MCDONALDS CORP | COM | 580135101 | 24,046 | 104,090 | SH | DFND | 1 | 102,264 | 150 | 1,676 | |
MCDONALDS CORP | COM | 580135101 | 35,870 | 155,287 | SH | DFND | 1.3 | 0 | 155,287 | 0 | |
MCDONALDS CORP | COM | 580135101 | 8,813 | 38,153 | SH | DFND | 1,2,3 | 0 | 38,153 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 409 | 6,300 | SH | DFND | 1.3 | 0 | 6,300 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 30,149 | 21,762 | SH | DFND | 1.3 | 0 | 21,762 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,681 | 4,101 | SH | DFND | 1 | 3,601 | 0 | 500 | |
MICROSOFT CORP | COM | 594918104 | 278,984 | 1,029,843 | SH | DFND | 1 | 704,896 | 750 | 324,197 | |
MICROSOFT CORP | COM | 594918104 | 879,927 | 3,248,165 | SH | DFND | 1.3 | 0 | 3,248,165 | 0 | |
MICROSOFT CORP | COM | 594918104 | 58,960 | 217,645 | SH | DFND | 1,2,3 | 0 | 217,645 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 629 | 7,400 | SH | DFND | 1.3 | 0 | 7,400 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,309 | 141,323 | SH | DFND | 1.3 | 0 | 141,323 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 119 | 12,800 | SH | DFND | 1,2,3 | 0 | 12,800 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,658 | 287,000 | SH | DFND | 2 | 0 | 0 | 287,000 | |
MONDELEZ INTL INC | CL A | 609207105 | 35,910 | 575,071 | SH | DFND | 1.3 | 0 | 575,071 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 17,123 | 274,215 | SH | DFND | 1 | 247,716 | 0 | 26,499 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 59 | 157 | SH | DFND | 1.3 | 0 | 157 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 488 | 1,307 | SH | DFND | 1 | 0 | 0 | 1,307 | |
MOODYS CORP | COM | 615369105 | 199,597 | 550,809 | SH | DFND | 1.3 | 0 | 550,809 | 0 | |
MOODYS CORP | COM | 615369105 | 41,345 | 114,099 | SH | DFND | 1 | 21,146 | 0 | 92,953 | |
MORGAN STANLEY | COM NEW | 617446448 | 17,845 | 194,619 | SH | DFND | 1 | 187,047 | 300 | 7,272 | |
MORGAN STANLEY | COM NEW | 617446448 | 15,281 | 166,660 | SH | DFND | 1.3 | 0 | 166,660 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,170 | 19,230 | SH | DFND | 1.3 | 0 | 19,230 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,052 | 18,684 | SH | DFND | 1 | 15,883 | 0 | 2,801 | |
NASDAQ INC | COM | 631103108 | 176,422 | 1,003,529 | SH | DFND | 1.3 | 0 | 1,003,529 | 0 | |
NASDAQ INC | COM | 631103108 | 36,189 | 205,850 | SH | DFND | 1 | 13,835 | 0 | 192,015 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 20 | 1,800 | SH | DFND | 1.3 | 0 | 1,800 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 17 | 400 | SH | DFND | 1.3 | 0 | 400 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,939 | 70,617 | SH | DFND | 1 | 69,117 | 1,500 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,298 | 83,703 | SH | DFND | 1.3 | 0 | 83,703 | 0 | |
NIKE INC | CL B | 654106103 | 211,995 | 1,372,222 | SH | DFND | 1.3 | 0 | 1,372,222 | 0 | |
NIKE INC | CL B | 654106103 | 62,775 | 406,348 | SH | DFND | 1 | 151,884 | 0 | 254,464 | |
NORDSON CORP | COM | 655663102 | 95,793 | 436,393 | SH | DFND | 1.3 | 0 | 436,393 | 0 | |
NORDSON CORP | COM | 655663102 | 21,606 | 98,429 | SH | DFND | 1 | 13,568 | 0 | 84,861 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 10,714 | 40,370 | SH | DFND | 1.3 | 0 | 40,370 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 10,097 | 38,042 | SH | DFND | 1 | 36,618 | 0 | 1,424 | |
NORTHERN TR CORP | COM | 665859104 | 152,912 | 1,322,534 | SH | DFND | 1.3 | 0 | 1,322,534 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 31,818 | 275,204 | SH | DFND | 1 | 30,929 | 0 | 244,275 | |
NORTHERN TR CORP | COM | 665859104 | 8,681 | 75,081 | SH | DFND | 1,2,3 | 0 | 75,081 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 827 | 13,736 | SH | DFND | 1.3 | 0 | 13,736 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 6,111 | 224,564 | SH | DFND | 1.3 | 0 | 224,564 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,430 | 52,571 | SH | DFND | 1 | 52,571 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5,727 | 59,700 | SH | DFND | 1.3 | 0 | 59,700 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 928 | 27,600 | SH | DFND | 1.3 | 0 | 27,600 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,316 | 42,100 | SH | DFND | 1.3 | 0 | 42,100 | 0 | |
OKTA INC | CL A | 679295105 | 3,826 | 15,636 | SH | DFND | 1.3 | 0 | 15,636 | 0 | |
OKTA INC | CL A | 679295105 | 7,115 | 29,077 | SH | DFND | 1 | 29,077 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,191 | 12,574 | SH | DFND | 1.3 | 0 | 12,574 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 109 | 4,367 | SH | DFND | 1.3 | 0 | 4,367 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 976 | 11,600 | SH | DFND | 1.3 | 0 | 11,600 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,183 | 14,781 | SH | DFND | 1.3 | 0 | 14,781 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,532 | 31,655 | SH | DFND | 1 | 31,655 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,495 | 41,200 | SH | DFND | 1.3 | 0 | 41,200 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,523 | 65,915 | SH | DFND | 1.3 | 0 | 65,915 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,398 | 141,022 | SH | DFND | 1 | 141,022 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 7,499 | 134,767 | SH | DFND | 1.3 | 0 | 134,767 | 0 | |
ONEOK INC NEW | COM | 682680103 | 6,416 | 115,296 | SH | DFND | 1 | 111,371 | 0 | 3,925 | |
OWENS CORNING NEW | COM | 690742101 | 876 | 8,945 | SH | DFND | 1.3 | 0 | 8,945 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,657 | 16,920 | SH | DFND | 1 | 16,920 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 24,972 | 130,913 | SH | DFND | 1.3 | 0 | 130,913 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,545 | 60,521 | SH | DFND | 1 | 60,521 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 5,899 | 34,747 | SH | DFND | 1 | 34,647 | 100 | 0 | |
PPG INDS INC | COM | 693506107 | 2,748 | 16,190 | SH | DFND | 1.3 | 0 | 16,190 | 0 | |
PACCAR INC | COM | 693718108 | 3,793 | 42,488 | SH | DFND | 1.3 | 0 | 42,488 | 0 | |
PACCAR INC | COM | 693718108 | 4,899 | 54,897 | SH | DFND | 1 | 54,897 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,021 | 22,302 | SH | DFND | 1 | 22,052 | 250 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 4,353 | 32,141 | SH | DFND | 1.3 | 0 | 32,141 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,063 | 5,560 | SH | DFND | 1.3 | 0 | 5,560 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,258 | 11,475 | SH | DFND | 1 | 11,475 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 20,609 | 67,104 | SH | DFND | 1.3 | 0 | 67,104 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 16,218 | 52,808 | SH | DFND | 1 | 49,401 | 0 | 3,407 | |
PAYCHEX INC | COM | 704326107 | 7,293 | 67,957 | SH | DFND | 1.3 | 0 | 67,957 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,894 | 26,982 | SH | DFND | 1 | 25,104 | 0 | 1,878 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 6,464 | 203,479 | SH | DFND | 1.3 | 0 | 203,479 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,262 | 165,639 | SH | DFND | 1 | 165,639 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 18,334 | 123,737 | SH | DFND | 1 | 121,126 | 300 | 2,311 | |
PEPSICO INC | COM | 713448108 | 64,963 | 438,443 | SH | DFND | 1.3 | 0 | 438,443 | 0 | |
PERKINELMER INC | COM | 714046109 | 5,561 | 36,012 | SH | DFND | 1.3 | 0 | 36,012 | 0 | |
PERKINELMER INC | COM | 714046109 | 3,258 | 21,105 | SH | DFND | 1 | 20,196 | 0 | 909 | |
PFIZER INC | COM | 717081103 | 27,586 | 704,465 | SH | DFND | 1 | 696,940 | 1,800 | 5,725 | |
PFIZER INC | COM | 717081103 | 20,587 | 525,705 | SH | DFND | 1.3 | 0 | 525,705 | 0 | |
PHILLIPS 66 | COM | 718546104 | 9,078 | 105,778 | SH | DFND | 1.3 | 0 | 105,778 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 13,529 | 106,500 | SH | DFND | 1.3 | 0 | 106,500 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 123 | 1,500 | SH | DFND | 1.3 | 0 | 1,500 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 5,602 | 34,475 | SH | DFND | 1.3 | 0 | 34,475 | 0 | |
POLARIS INC | COM | 731068102 | 1,328 | 9,700 | SH | DFND | 1.3 | 0 | 9,700 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 625 | 11,756 | SH | DFND | 1.3 | 0 | 11,756 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 38,983 | 288,910 | SH | DFND | 1 | 284,377 | 400 | 4,133 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 56,178 | 416,342 | SH | DFND | 1.3 | 0 | 416,342 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 17,244 | 127,798 | SH | DFND | 1,2,3 | 0 | 127,798 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 28,738 | 292,617 | SH | DFND | 1.3 | 0 | 292,617 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 7,852 | 79,958 | SH | DFND | 1 | 74,158 | 0 | 5,800 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,443 | 43,358 | SH | DFND | 1.3 | 0 | 43,358 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 9,206 | 89,837 | SH | DFND | 1 | 89,837 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,621 | 43,895 | SH | DFND | 1.3 | 0 | 43,895 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,591 | 29,142 | SH | DFND | 1.3 | 0 | 29,142 | 0 | |
PULTE GROUP INC | COM | 745867101 | 890 | 16,308 | SH | DFND | 1 | 12,311 | 0 | 3,997 | |
QUAKER CHEM CORP | COM | 747316107 | 133 | 560 | SH | DFND | 1.3 | 0 | 560 | 0 | |
QUALCOMM INC | COM | 747525103 | 10,589 | 74,074 | SH | DFND | 1.3 | 0 | 74,074 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,033 | 14,224 | SH | DFND | 1 | 0 | 0 | 14,224 | |
QUALCOMM INC | COM | 747525103 | 5,749 | 40,224 | SH | DFND | 1,2,3 | 0 | 40,224 | 0 | |
R1 RCM INC | COM | 749397105 | 285 | 12,800 | SH | DFND | 1.3 | 0 | 12,800 | 0 | |
RPM INTL INC | COM | 749685103 | 865 | 9,758 | SH | DFND | 1.3 | 0 | 9,758 | 0 | |
RPM INTL INC | COM | 749685103 | 4,429 | 49,934 | SH | DFND | 1 | 49,934 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,428 | 64,200 | SH | DFND | 1.3 | 0 | 64,200 | 0 | |
RAPID7 INC | COM | 753422104 | 1,561 | 16,500 | SH | DFND | 1.3 | 0 | 16,500 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,192 | 9,179 | SH | DFND | 1.3 | 0 | 9,179 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,827 | 14,059 | SH | DFND | 1 | 14,059 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 17,682 | 264,933 | SH | DFND | 1.3 | 0 | 264,933 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 5,479 | 82,091 | SH | DFND | 1 | 82,091 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 3,461 | 25,923 | SH | DFND | 1.3 | 0 | 25,923 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 840 | 13,118 | SH | DFND | 1.3 | 0 | 13,118 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 3,090 | 48,228 | SH | DFND | 1 | 48,228 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5,393 | 47,314 | SH | DFND | 1.3 | 0 | 47,314 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 696 | 6,103 | SH | DFND | 1 | 6,103 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5,628 | 49,369 | SH | DFND | 1,2,3 | 0 | 49,369 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,391 | 58,097 | SH | DFND | 1.3 | 0 | 58,097 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,651 | 33,193 | SH | DFND | 1 | 33,193 | 0 | 0 | |
RESMED INC | COM | 761152107 | 4,975 | 20,182 | SH | DFND | 1.3 | 0 | 20,182 | 0 | |
RESMED INC | COM | 761152107 | 5,643 | 22,893 | SH | DFND | 1 | 22,167 | 0 | 726 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 806 | 13,603 | SH | DFND | 1.3 | 0 | 13,603 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 893 | 15,061 | SH | DFND | 1 | 15,061 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,585 | 17,813 | SH | DFND | 1.3 | 0 | 17,813 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,571 | 17,645 | SH | DFND | 1 | 15,356 | 0 | 2,289 | |
ROBLOX CORP | CL A | 771049103 | 74 | 817 | SH | DFND | 1.3 | 0 | 817 | 0 | |
ROBLOX CORP | CL A | 771049103 | 603 | 6,704 | SH | DFND | 1 | 0 | 0 | 6,704 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,882 | 13,570 | SH | DFND | 1.3 | 0 | 13,570 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,223 | 25,253 | SH | DFND | 1 | 25,253 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,250 | 42,339 | SH | DFND | 1.3 | 0 | 42,339 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,987 | 75,031 | SH | DFND | 1 | 75,031 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,489 | 43,531 | SH | DFND | 1.3 | 0 | 43,531 | 0 | |
ROLLINS INC | COM | 775711104 | 1,066 | 31,165 | SH | DFND | 1 | 31,165 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,111 | 21,503 | SH | DFND | 1.3 | 0 | 21,503 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,044 | 19,234 | SH | DFND | 1 | 19,234 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 22,510 | 181,534 | SH | DFND | 1.3 | 0 | 181,534 | 0 | |
ROSS STORES INC | COM | 778296103 | 7,788 | 62,813 | SH | DFND | 1 | 41,937 | 0 | 20,876 | |
ROYAL BK CDA | COM | 780087102 | 10,300 | 101,662 | SH | DFND | 1.3 | 0 | 101,662 | 0 | |
ROYAL BK CDA | COM | 780087102 | 22,674 | 223,810 | SH | DFND | 1 | 217,610 | 0 | 6,200 | |
ROYAL GOLD INC | COM | 780287108 | 2,979 | 26,110 | SH | DFND | 1.3 | 0 | 26,110 | 0 | |
RYDER SYS INC | COM | 783549108 | 3,312 | 44,555 | SH | DFND | 1.3 | 0 | 44,555 | 0 | |
SSR MNG INC | COM | 784730103 | 87 | 5,600 | SH | DFND | 1.3 | 0 | 5,600 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 436 | 5,881 | SH | DFND | 1.3 | 0 | 5,881 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,515 | 20,420 | SH | DFND | 1 | 20,420 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 12,955 | 404,741 | SH | DFND | 1.3 | 0 | 404,741 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 11,804 | 368,753 | SH | DFND | 1 | 368,753 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 10,593 | 145,499 | SH | DFND | 1.3 | 0 | 145,499 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 11,050 | 151,774 | SH | DFND | 1 | 151,774 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 6,946 | 95,399 | SH | DFND | 1,2,3 | 0 | 95,399 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 960 | 5,000 | SH | DFND | 1.3 | 0 | 5,000 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 1,358 | 351 | SH | DFND | 1.3 | 0 | 351 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 10,589 | 79,930 | SH | DFND | 1.3 | 0 | 79,930 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 16,010 | 120,847 | SH | DFND | 1 | 119,342 | 0 | 1,505 | |
SERVICE CORP INTL | COM | 817565104 | 1,572 | 29,330 | SH | DFND | 1.3 | 0 | 29,330 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 22,139 | 81,254 | SH | DFND | 1.3 | 0 | 81,254 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 13,310 | 48,852 | SH | DFND | 1 | 46,496 | 0 | 2,356 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,600 | 134,891 | SH | DFND | 1.3 | 0 | 134,891 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,848 | 44,824 | SH | DFND | 1 | 44,824 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 169 | 2,342 | SH | DFND | 1.3 | 0 | 2,342 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,068 | 14,827 | SH | DFND | 1 | 14,827 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,689 | 13,037 | SH | DFND | 1.3 | 0 | 13,037 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,373 | 26,027 | SH | DFND | 1 | 26,027 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,611 | 7,212 | SH | DFND | 1 | 6,898 | 100 | 214 | |
SNAP ON INC | COM | 833034101 | 6,078 | 27,211 | SH | DFND | 1.3 | 0 | 27,211 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 883 | 13,200 | SH | DFND | 1.3 | 0 | 13,200 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,409 | 89,396 | SH | DFND | 1.3 | 0 | 89,396 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,747 | 51,749 | SH | DFND | 1.3 | 0 | 51,749 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,090 | 77,042 | SH | DFND | 1 | 71,435 | 0 | 5,607 | |
SPLUNK INC | COM | 848637104 | 2,096 | 14,493 | SH | DFND | 1.3 | 0 | 14,493 | 0 | |
SPLUNK INC | COM | 848637104 | 3,191 | 22,068 | SH | DFND | 1 | 22,068 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 4,906 | 20,124 | SH | DFND | 1.3 | 0 | 20,124 | 0 | |
SQUARE INC | CL A | 852234103 | 11,653 | 47,796 | SH | DFND | 1 | 47,376 | 0 | 420 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,286 | 25,791 | SH | DFND | 1.3 | 0 | 25,791 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,042 | 29,477 | SH | DFND | 1 | 28,471 | 0 | 1,006 | |
STARBUCKS CORP | COM | 855244109 | 18,753 | 167,729 | SH | DFND | 1 | 165,777 | 200 | 1,752 | |
STARBUCKS CORP | COM | 855244109 | 9,802 | 87,671 | SH | DFND | 1.3 | 0 | 87,671 | 0 | |
STATE STR CORP | COM | 857477103 | 2,136 | 25,956 | SH | DFND | 1.3 | 0 | 25,956 | 0 | |
STATE STR CORP | COM | 857477103 | 4,711 | 57,259 | SH | DFND | 1 | 57,259 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 18 | 300 | SH | DFND | 1.3 | 0 | 300 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,297 | 19,998 | SH | DFND | 1.3 | 0 | 19,998 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,078 | 8,000 | SH | DFND | 1.3 | 0 | 8,000 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 8,498 | 32,718 | SH | DFND | 1 | 32,718 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,815 | 73,998 | SH | DFND | 1.3 | 0 | 73,998 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,770 | 53,729 | SH | DFND | 1 | 46,514 | 0 | 7,215 | |
SYNOPSYS INC | COM | 871607107 | 3,010 | 10,916 | SH | DFND | 1.3 | 0 | 10,916 | 0 | |
SYNOPSYS INC | COM | 871607107 | 6,147 | 22,285 | SH | DFND | 1 | 22,285 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 8,947 | 115,082 | SH | DFND | 1.3 | 0 | 115,082 | 0 | |
SYSCO CORP | COM | 871829107 | 5,834 | 75,035 | SH | DFND | 1 | 71,966 | 0 | 3,069 | |
TJX COS INC NEW | COM | 872540109 | 8,967 | 133,007 | SH | DFND | 1.3 | 0 | 133,007 | 0 | |
TJX COS INC NEW | COM | 872540109 | 10,491 | 155,590 | SH | DFND | 1 | 154,077 | 0 | 1,513 | |
T-MOBILE US INC | COM | 872590104 | 8,154 | 56,303 | SH | DFND | 1.3 | 0 | 56,303 | 0 | |
T-MOBILE US INC | COM | 872590104 | 11,676 | 80,618 | SH | DFND | 1 | 78,375 | 0 | 2,243 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,328 | 24,452 | SH | DFND | 1.3 | 0 | 24,452 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,713 | 26,621 | SH | DFND | 1 | 17,184 | 0 | 9,437 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,002 | 119,000 | SH | DFND | 1.3 | 0 | 119,000 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 360 | 3,700 | SH | DFND | 1.3 | 0 | 3,700 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,843 | 4,400 | SH | DFND | 1.3 | 0 | 4,400 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,216 | 3,029 | SH | DFND | 1.3 | 0 | 3,029 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 3,898 | 9,702 | SH | DFND | 1 | 7,561 | 0 | 2,141 | |
TERADYNE INC | COM | 880770102 | 12,806 | 95,602 | SH | DFND | 1.3 | 0 | 95,602 | 0 | |
TERADYNE INC | COM | 880770102 | 2,298 | 17,157 | SH | DFND | 1 | 16,039 | 0 | 1,118 | |
TEXAS INSTRS INC | COM | 882508104 | 36,612 | 190,397 | SH | DFND | 1.3 | 0 | 190,397 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 29,992 | 155,970 | SH | DFND | 1 | 146,261 | 0 | 9,709 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 67 | 700 | SH | DFND | 1.3 | 0 | 700 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 221,206 | 438,490 | SH | DFND | 1.3 | 0 | 438,490 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 59,348 | 117,647 | SH | DFND | 1 | 50,267 | 0 | 67,380 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 3,336 | 33,585 | SH | DFND | 1.3 | 0 | 33,585 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 4,042 | 40,699 | SH | DFND | 1 | 39,393 | 0 | 1,306 | |
TORO CO | COM | 891092108 | 1,406 | 12,800 | SH | DFND | 1.3 | 0 | 12,800 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 25,191 | 359,610 | SH | DFND | 1.3 | 0 | 359,610 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 16,375 | 233,771 | SH | DFND | 1 | 223,971 | 0 | 9,800 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,456 | 13,200 | SH | DFND | 1 | 13,000 | 200 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,829 | 9,833 | SH | DFND | 1.3 | 0 | 9,833 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,207 | 20,300 | SH | DFND | 1.3 | 0 | 20,300 | 0 | |
TRIMBLE INC | COM | 896239100 | 324 | 3,952 | SH | DFND | 1.3 | 0 | 3,952 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,718 | 20,983 | SH | DFND | 1 | 20,983 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,217 | 30,200 | SH | DFND | 1.3 | 0 | 30,200 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,332 | 13,997 | SH | DFND | 1.3 | 0 | 13,997 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,393 | 3,081 | SH | DFND | 1 | 3,081 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 5,724 | 77,600 | SH | DFND | 1.3 | 0 | 77,600 | 0 | |
UGI CORP NEW | COM | 902681105 | 8,225 | 177,625 | SH | DFND | 1.3 | 0 | 177,625 | 0 | |
UGI CORP NEW | COM | 902681105 | 12,501 | 269,936 | SH | DFND | 1 | 265,256 | 0 | 4,680 | |
US BANCORP DEL | COM NEW | 902973304 | 12,467 | 218,829 | SH | DFND | 1 | 210,148 | 800 | 7,881 | |
US BANCORP DEL | COM NEW | 902973304 | 18,381 | 322,667 | SH | DFND | 1.3 | 0 | 322,667 | 0 | |
UNION PAC CORP | COM | 907818108 | 8,452 | 38,430 | SH | DFND | 1.3 | 0 | 38,430 | 0 | |
UNION PAC CORP | COM | 907818108 | 19,375 | 88,094 | SH | DFND | 1 | 85,694 | 0 | 2,400 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27,153 | 130,566 | SH | DFND | 1.3 | 0 | 130,566 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,649 | 80,056 | SH | DFND | 1 | 80,056 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,048 | 62,739 | SH | DFND | 1,2,3 | 0 | 62,739 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,559 | 11,156 | SH | DFND | 1 | 10,906 | 250 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,335 | 7,318 | SH | DFND | 1.3 | 0 | 7,318 | 0 | |
V F CORP | COM | 918204108 | 1,823 | 22,223 | SH | DFND | 1.3 | 0 | 22,223 | 0 | |
V F CORP | COM | 918204108 | 4,396 | 53,567 | SH | DFND | 1 | 53,567 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 143,891 | 462,745 | SH | DFND | 1.3 | 0 | 462,745 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 16,059 | 51,648 | SH | DFND | 1 | 0 | 0 | 51,648 | |
VICI PPTYS INC | COM | 925652109 | 803 | 25,900 | SH | DFND | 1.3 | 0 | 25,900 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,149 | 41,600 | SH | DFND | 1.3 | 0 | 41,600 | 0 | |
VMWARE INC | CL A COM | 928563402 | 972 | 6,077 | SH | DFND | 1.3 | 0 | 6,077 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,352 | 14,706 | SH | DFND | 1 | 14,706 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 1,345 | 41,300 | SH | DFND | 1.3 | 0 | 41,300 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,276 | 113,040 | SH | DFND | 1.3 | 0 | 113,040 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,443 | 73,786 | SH | DFND | 1 | 70,829 | 0 | 2,957 | |
VOYA FINANCIAL INC | COM | 929089100 | 3,344 | 54,365 | SH | DFND | 1.3 | 0 | 54,365 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,822 | 29,623 | SH | DFND | 1 | 28,160 | 0 | 1,463 | |
VULCAN MATLS CO | COM | 929160109 | 35 | 200 | SH | DFND | 1.3 | 0 | 200 | 0 | |
WD 40 CO | COM | 929236107 | 1,564 | 6,100 | SH | DFND | 1.3 | 0 | 6,100 | 0 | |
WABTEC | COM | 929740108 | 354 | 4,305 | SH | DFND | 1.3 | 0 | 4,305 | 0 | |
WABTEC | COM | 929740108 | 2,622 | 31,863 | SH | DFND | 1 | 31,863 | 0 | 0 | |
WALMART INC | COM | 931142103 | 30,910 | 219,183 | SH | DFND | 1.3 | 0 | 219,183 | 0 | |
WALMART INC | COM | 931142103 | 22,789 | 161,599 | SH | DFND | 1,2,3 | 0 | 161,599 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,382 | 64,283 | SH | DFND | 1.3 | 0 | 64,283 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,344 | 139,595 | SH | DFND | 1 | 139,595 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 19,710 | 57,027 | SH | DFND | 1.3 | 0 | 57,027 | 0 | |
WATERS CORP | COM | 941848103 | 3,317 | 9,597 | SH | DFND | 1 | 9,597 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 5,719 | 39,197 | SH | DFND | 1.3 | 0 | 39,197 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 626 | 11,900 | SH | DFND | 1.3 | 0 | 11,900 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,383 | 105,467 | SH | DFND | 1.3 | 0 | 105,467 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 10,581 | 233,618 | SH | DFND | 1.3 | 0 | 233,618 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,731 | 148,620 | SH | DFND | 1,2,3 | 0 | 148,620 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 103 | 1,435 | SH | DFND | 1.3 | 0 | 1,435 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,342 | 14,442 | SH | DFND | 1.3 | 0 | 14,442 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,288 | 56,100 | SH | DFND | 1.3 | 0 | 56,100 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,916 | 200,939 | SH | DFND | 1.3 | 0 | 200,939 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,032 | 175,250 | SH | DFND | 1 | 170,049 | 0 | 5,201 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,951 | 66,955 | SH | DFND | 1.3 | 0 | 66,955 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 539 | 2,473 | SH | DFND | 1.3 | 0 | 2,473 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3,831 | 144,280 | SH | DFND | 1.3 | 0 | 144,280 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 544 | 20,500 | SH | DFND | 1 | 0 | 0 | 20,500 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,262 | 7,900 | SH | DFND | 1.3 | 0 | 7,900 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,592 | 10,100 | SH | DFND | 1.3 | 0 | 10,100 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 661 | 20,845 | SH | DFND | 1.3 | 0 | 20,845 | 0 | |
XILINX INC | COM | 983919101 | 3,195 | 22,085 | SH | DFND | 1.3 | 0 | 22,085 | 0 | |
XILINX INC | COM | 983919101 | 9,061 | 62,647 | SH | DFND | 1 | 62,647 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 10,554 | 91,743 | SH | DFND | 1.3 | 0 | 91,743 | 0 | |
YUM BRANDS INC | COM | 988498101 | 6,578 | 57,187 | SH | DFND | 1 | 52,587 | 0 | 4,600 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,342 | 4,425 | SH | DFND | 1.3 | 0 | 4,425 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,478 | 8,459 | SH | DFND | 1 | 6,451 | 0 | 2,008 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 777 | 14,700 | SH | DFND | 1.3 | 0 | 14,700 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 3,180 | 82,545 | SH | DFND | 1.3 | 0 | 82,545 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 124 | 2,500 | SH | DFND | 1.3 | 0 | 2,500 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,637 | 53,773 | SH | DFND | 1.3 | 0 | 53,773 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 3,783 | 124,222 | SH | DFND | 1 | 124,222 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 3,517 | 36,926 | SH | DFND | 1.3 | 0 | 36,926 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,196 | 12,559 | SH | DFND | 1 | 12,559 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 107 | 1,178 | SH | DFND | 1.3 | 0 | 1,178 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 852 | 9,403 | SH | DFND | 1 | 0 | 0 | 9,403 | |
VERISIGN INC | COM | 92343E102 | 11,682 | 51,311 | SH | DFND | 1.3 | 0 | 51,311 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,932 | 17,272 | SH | DFND | 1 | 17,272 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,654 | 112,372 | SH | DFND | 1.3 | 0 | 112,372 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,612 | 14,074 | SH | DFND | 1 | 13,674 | 400 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 348 | 3,037 | SH | DFND | 1.3 | 0 | 3,037 | 0 | |
TARGET CORP | COM | 87612E106 | 9,613 | 39,764 | SH | DFND | 1.3 | 0 | 39,764 | 0 | |
TARGET CORP | COM | 87612E106 | 13,658 | 56,503 | SH | DFND | 1 | 55,154 | 0 | 1,349 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,696 | 190,165 | SH | DFND | 1.3 | 0 | 190,165 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,038 | 87,260 | SH | DFND | 1 | 85,653 | 0 | 1,607 | |
FORTINET INC | COM | 34959E109 | 10,674 | 44,815 | SH | DFND | 1.3 | 0 | 44,815 | 0 | |
FORTINET INC | COM | 34959E109 | 3,776 | 15,851 | SH | DFND | 1 | 15,851 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,830 | 38,941 | SH | DFND | 1 | 38,741 | 200 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,969 | 19,828 | SH | DFND | 1.3 | 0 | 19,828 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,070 | 63,391 | SH | DFND | 1.3 | 0 | 63,391 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,764 | 104,422 | SH | DFND | 1 | 104,422 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 26,324 | 914,675 | SH | DFND | 1.3 | 0 | 914,675 | 0 | |
AT&T INC | COM | 00206R102 | 25,657 | 891,519 | SH | DFND | 1 | 891,519 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 19,541 | 173,479 | SH | DFND | 1.3 | 0 | 173,479 | 0 | |
ABBVIE INC | COM | 00287Y109 | 22,392 | 198,798 | SH | DFND | 1 | 195,993 | 0 | 2,805 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 314 | 5,000 | SH | DFND | 1.3 | 0 | 5,000 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,632 | 100,902 | SH | DFND | 1.3 | 0 | 100,902 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,263 | 97,068 | SH | DFND | 1 | 89,276 | 0 | 7,792 | |
ACUITY BRANDS INC | COM | 00508Y102 | 841 | 4,499 | SH | DFND | 1.3 | 0 | 4,499 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 93,237 | 159,205 | SH | DFND | 1 | 50,465 | 80 | 108,660 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 389,180 | 664,537 | SH | DFND | 1.3 | 0 | 664,537 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,724 | 18,155 | SH | DFND | 1.3 | 0 | 18,155 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,012 | 54,202 | SH | DFND | 1.3 | 0 | 54,202 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,384 | 63,486 | SH | DFND | 1 | 58,168 | 0 | 5,318 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,419 | 12,169 | SH | DFND | 1.3 | 0 | 12,169 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,563 | 30,558 | SH | DFND | 1 | 30,558 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/ | 00971TAJ0 | 41,455 | 31,637,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 122,606 | 540,636 | SH | DFND | 1.3 | 0 | 540,636 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,379 | 45,768 | SH | DFND | 1,2,3 | 0 | 45,768 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 337 | 8,470 | SH | DFND | 1.3 | 0 | 8,470 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,093 | 41,974 | SH | DFND | 1.3 | 0 | 41,974 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,605 | 72,323 | SH | DFND | 1 | 72,323 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,693 | 9,987 | SH | DFND | 1.3 | 0 | 9,987 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,685 | 15,839 | SH | DFND | 1 | 15,839 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 147,413 | 58,817 | SH | DFND | 1.3 | 0 | 58,817 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 87,022 | 34,721 | SH | DFND | 1 | 29,120 | 0 | 5,601 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 382,446 | 156,626 | SH | DFND | 1.3 | 0 | 156,626 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 126,397 | 51,764 | SH | DFND | 1 | 28,394 | 0 | 23,370 | |
ALTICE USA INC | CL A | 02156K103 | 4,073 | 119,296 | SH | DFND | 1.3 | 0 | 119,296 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 24 | 706 | SH | DFND | 1 | 706 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 54,797 | 202,850 | SH | DFND | 1.3 | 0 | 202,850 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,585 | 57,694 | SH | DFND | 1 | 55,394 | 0 | 2,300 | |
AMERICOLD RLTY TR | COM | 03064D108 | 276 | 7,300 | SH | DFND | 1.3 | 0 | 7,300 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 15,438 | 62,030 | SH | DFND | 1.3 | 0 | 62,030 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,576 | 18,391 | SH | DFND | 1 | 17,819 | 0 | 572 | |
AMERIPRISE FINL INC | COM | 03076C106 | 8,471 | 34,038 | SH | DFND | 1,2,3 | 0 | 34,038 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 2 | SH | DFND | 1.3 | 0 | 2 | 0 | |
ANSYS INC | COM | 03662Q105 | 80,823 | 232,879 | SH | DFND | 1.3 | 0 | 232,879 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,159 | 11,985 | SH | DFND | 1 | 11,985 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 621 | 28,724 | SH | DFND | 1.3 | 0 | 28,724 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,590 | 33,520 | SH | DFND | 1.3 | 0 | 33,520 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,851 | 186,900 | SH | DFND | 1.3 | 0 | 186,900 | 0 | |
ARAMARK | COM | 03852U106 | 603 | 16,200 | SH | DFND | 1.3 | 0 | 16,200 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,602 | 25,200 | SH | DFND | 1.3 | 0 | 25,200 | 0 | |
ARES CAPITAL CORP | NOTE 4.625% 3/ | 04010LAW3 | 7,529 | 6,850,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,591 | 31,300 | SH | DFND | 1.3 | 0 | 31,300 | 0 | |
ASSURANT INC | COM | 04621X108 | 253 | 1,623 | SH | DFND | 1.3 | 0 | 1,623 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,113 | 17,400 | SH | DFND | 1.3 | 0 | 17,400 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,427 | 15,050 | SH | DFND | 1.3 | 0 | 15,050 | 0 | |
AVALARA INC | COM | 05338G106 | 1,499 | 9,265 | SH | DFND | 1.3 | 0 | 9,265 | 0 | |
AVALARA INC | COM | 05338G106 | 1,293 | 7,996 | SH | DFND | 1 | 7,996 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,535 | 51,397 | SH | DFND | 1.3 | 0 | 51,397 | 0 | |
BCE INC | COM NEW | 05534B760 | 6,392 | 129,596 | SH | DFND | 1 | 129,596 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 61 | 700 | SH | DFND | 1.3 | 0 | 700 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 1,199 | 15,300 | SH | DFND | 1.3 | 0 | 15,300 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 18,119 | 792,311 | SH | DFND | 1.3 | 0 | 792,311 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,742 | 251,123 | SH | DFND | 1 | 251,123 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 9,280 | 405,759 | SH | DFND | 1,2,3 | 0 | 405,759 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 823 | 23,200 | SH | DFND | 1.3 | 0 | 23,200 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4,324 | 12,600 | SH | DFND | 1.3 | 0 | 12,600 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 756 | 11,600 | SH | DFND | 1.3 | 0 | 11,600 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,190 | 14,257 | SH | DFND | 1.3 | 0 | 14,257 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,871 | 22,431 | SH | DFND | 1 | 22,431 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,148 | 9,091 | SH | DFND | 1.3 | 0 | 9,091 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,314 | 21,123 | SH | DFND | 1 | 21,123 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 545 | 1,209 | SH | DFND | 1.3 | 0 | 1,209 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 902 | 2,004 | SH | DFND | 1 | 2,004 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 26 | 330 | SH | DFND | 1.3 | 0 | 330 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 180 | 2,316 | SH | DFND | 1 | 2,316 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 640 | 52,424 | SH | DFND | 1.3 | 0 | 52,424 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,341 | 109,688 | SH | DFND | 1 | 109,688 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1,279 | 11,500 | SH | DFND | 1.3 | 0 | 11,500 | 0 | |
BLACKROCK INC | COM | 09247X101 | 17,789 | 20,334 | SH | DFND | 1.3 | 0 | 20,334 | 0 | |
BLACKROCK INC | COM | 09247X101 | 11,145 | 12,738 | SH | DFND | 1,2,3 | 0 | 12,738 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 73 | 2,300 | SH | DFND | 1.3 | 0 | 2,300 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 1,942 | 20,000 | SH | DFND | 1.3 | 0 | 20,000 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 290 | 3,300 | SH | DFND | 1.3 | 0 | 3,300 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,118 | 3,253 | SH | DFND | 1.3 | 0 | 3,253 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 12,993 | 5,938 | SH | DFND | 1 | 5,874 | 0 | 64 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/ | 09857LAN8 | 10,344 | 7,275,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,356 | 190,284 | SH | DFND | 1.3 | 0 | 190,284 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 28,851 | 178,608 | SH | DFND | 1.3 | 0 | 178,608 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,244 | 7,701 | SH | DFND | 1 | 7,701 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 64,741 | 135,770 | SH | DFND | 1.3 | 0 | 135,770 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,192 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,492 | 20,930 | SH | DFND | 1.3 | 0 | 20,930 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,019 | 16,955 | SH | DFND | 1 | 15,007 | 0 | 1,948 | |
CBRE GROUP INC | CL A | 12504L109 | 12,777 | 149,047 | SH | DFND | 1.3 | 0 | 149,047 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4,241 | 49,473 | SH | DFND | 1 | 47,806 | 0 | 1,667 | |
CDW CORP | COM | 12514G108 | 4,851 | 27,773 | SH | DFND | 1.3 | 0 | 27,773 | 0 | |
CDW CORP | COM | 12514G108 | 1,069 | 6,118 | SH | DFND | 1 | 0 | 0 | 6,118 | |
CGI INC | CL A SUB VTG | 12532H104 | 48 | 532 | SH | DFND | 1.3 | 0 | 532 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 361 | 3,991 | SH | DFND | 1 | 3,991 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,251 | 56,050 | SH | DFND | 1.3 | 0 | 56,050 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,692 | 18,065 | SH | DFND | 1 | 18,065 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,552 | 26,104 | SH | DFND | 1.3 | 0 | 26,104 | 0 | |
CME GROUP INC | COM | 12572Q105 | 9,677 | 45,498 | SH | DFND | 1 | 45,498 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2,904 | 1,518 | SH | DFND | 1.3 | 0 | 1,518 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 75 | 727 | SH | DFND | 1.3 | 0 | 727 | 0 | |
CAMECO CORP | COM | 13321L108 | 558 | 29,100 | SH | DFND | 1.3 | 0 | 29,100 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,977 | 38,698 | SH | DFND | 1.3 | 0 | 38,698 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 7,717 | 100,342 | SH | DFND | 1 | 100,342 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,093 | 52,310 | SH | DFND | 1.3 | 0 | 52,310 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 2,025 | 171,881 | SH | DFND | 1.3 | 0 | 171,881 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,827 | 49,523 | SH | DFND | 1.3 | 0 | 49,523 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,812 | 31,742 | SH | DFND | 1 | 31,742 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 165 | 1,300 | SH | DFND | 1.3 | 0 | 1,300 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,260 | 27,100 | SH | DFND | 1.3 | 0 | 27,100 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12,910 | 265,640 | SH | DFND | 1.3 | 0 | 265,640 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,670 | 96,095 | SH | DFND | 1 | 96,095 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,618 | 22,184 | SH | DFND | 1.3 | 0 | 22,184 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4,615 | 63,272 | SH | DFND | 1 | 63,272 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,131 | 168,500 | SH | DFND | 1.3 | 0 | 168,500 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 14 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 15 | 600 | SH | DFND | 1.3 | 0 | 600 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 316 | 13,700 | SH | DFND | 1.3 | 0 | 13,700 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,603 | 7,766 | SH | DFND | 1.3 | 0 | 7,766 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,246 | 14,202 | SH | DFND | 1 | 14,202 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,639 | 3,456 | SH | DFND | 1.3 | 0 | 3,456 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,286 | 26,360 | SH | DFND | 1.3 | 0 | 26,360 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,117 | 70,522 | SH | DFND | 1 | 68,459 | 0 | 2,063 | |
CHEWY INC | CL A | 16679L109 | 3,013 | 37,800 | SH | DFND | 1.3 | 0 | 37,800 | 0 | |
CISCO SYS INC | COM | 17275R102 | 27,269 | 514,484 | SH | DFND | 1 | 496,081 | 1,500 | 16,903 | |
CISCO SYS INC | COM | 17275R102 | 53,406 | 1,007,677 | SH | DFND | 1.3 | 0 | 1,007,677 | 0 | |
CISCO SYS INC | COM | 17275R102 | 24,260 | 457,733 | SH | DFND | 1,2,3 | 0 | 457,733 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 342 | 3,231 | SH | DFND | 1.3 | 0 | 3,231 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,649 | 25,020 | SH | DFND | 1 | 25,020 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1,420 | 17,300 | SH | DFND | 1.3 | 0 | 17,300 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 58,626 | 1,028,173 | SH | DFND | 1 | 479,698 | 600 | 547,875 | |
COMCAST CORP NEW | CL A | 20030N101 | 183,001 | 3,209,434 | SH | DFND | 1.3 | 0 | 3,209,434 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 20,210 | 331,842 | SH | DFND | 1.3 | 0 | 331,842 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 15,323 | 251,610 | SH | DFND | 1,2,3 | 0 | 251,610 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,225 | 60,819 | SH | DFND | 1.3 | 0 | 60,819 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,739 | 41,642 | SH | DFND | 1 | 29,901 | 0 | 11,741 | |
CORESITE RLTY CORP | COM | 21870Q105 | 370 | 2,751 | SH | DFND | 1.3 | 0 | 2,751 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 52,385 | 132,399 | SH | DFND | 1.3 | 0 | 132,399 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,759 | 60,047 | SH | DFND | 1 | 56,465 | 0 | 3,582 | |
COSTAR GROUP INC | COM | 22160N109 | 4,194 | 50,627 | SH | DFND | 1.3 | 0 | 50,627 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 5,127 | 61,903 | SH | DFND | 1 | 54,700 | 0 | 7,203 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,048 | 3,998 | SH | DFND | 1.3 | 0 | 3,998 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,989 | 7,586 | SH | DFND | 1 | 7,586 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/ | 22266LAF3 | 1,211 | 1,045,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 1,349 | 50,000 | SH | DFND | 1.3 | 0 | 50,000 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 660 | 2,626 | SH | DFND | 1.3 | 0 | 2,626 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,625 | 18,406 | SH | DFND | 1 | 18,406 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,893 | 35,338 | SH | DFND | 1.3 | 0 | 35,338 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,673 | 54,708 | SH | DFND | 1 | 53,947 | 0 | 761 | |
CYBERARK SOFTWARE LTD | NOTE 11/ | 23248VAB1 | 20,329 | 18,608,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 966 | 13,500 | SH | DFND | 1.3 | 0 | 13,500 | 0 | |
D R HORTON INC | COM | 23331A109 | 11,384 | 125,974 | SH | DFND | 1.3 | 0 | 125,974 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,486 | 38,588 | SH | DFND | 1 | 38,588 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 66 | 546 | SH | DFND | 1.3 | 0 | 546 | 0 | |
DAVITA INC | COM | 23918K108 | 375 | 3,112 | SH | DFND | 1 | 3,112 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,602 | 16,068 | SH | DFND | 1.3 | 0 | 16,068 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,537 | 25,442 | SH | DFND | 1 | 24,908 | 0 | 534 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,458 | 38,869 | SH | DFND | 1.3 | 0 | 38,869 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,053 | 48,264 | SH | DFND | 1 | 48,264 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,423 | 83,000 | SH | DFND | 1.3 | 0 | 83,000 | 0 | |
DEXCOM INC | NOTE 0.250%11/ | 252131AK3 | 41,529 | 39,589,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 106 | 1,400 | SH | DFND | 1.3 | 0 | 1,400 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 3,774 | 123,000 | SH | DFND | 1.3 | 0 | 123,000 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 93 | 3,216 | SH | DFND | 1.3 | 0 | 3,216 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 663 | 22,878 | SH | DFND | 1 | 22,878 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 930 | 22,265 | SH | DFND | 1.3 | 0 | 22,265 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,951 | 46,666 | SH | DFND | 1 | 46,666 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 138 | 1,400 | SH | DFND | 1.3 | 0 | 1,400 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5,413 | 11,603 | SH | DFND | 1.3 | 0 | 11,603 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,099 | 4,497 | SH | DFND | 1 | 4,357 | 0 | 140 | |
DROPBOX INC | CL A | 26210C104 | 3,941 | 129,992 | SH | DFND | 1.3 | 0 | 129,992 | 0 | |
DROPBOX INC | CL A | 26210C104 | 659 | 21,731 | SH | DFND | 1 | 21,731 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,701 | 27,358 | SH | DFND | 1.3 | 0 | 27,358 | 0 | |
EOG RES INC | COM | 26875P101 | 16,305 | 195,413 | SH | DFND | 1.3 | 0 | 195,413 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 14 | 100 | SH | DFND | 1.3 | 0 | 100 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,883 | 54,288 | SH | DFND | 1.3 | 0 | 54,288 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,593 | 74,730 | SH | DFND | 1 | 70,036 | 0 | 4,694 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,862 | 15,109 | SH | DFND | 1.3 | 0 | 15,109 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,668 | 9,083 | SH | DFND | 1.3 | 0 | 9,083 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3,247 | 17,679 | SH | DFND | 1 | 17,679 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 89 | 726 | SH | DFND | 1.3 | 0 | 726 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 747 | 6,077 | SH | DFND | 1 | 0 | 0 | 6,077 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,477 | 44,895 | SH | DFND | 1.3 | 0 | 44,895 | 0 | |
EPAM SYS INC | COM | 29414B104 | 17,867 | 34,967 | SH | DFND | 1.3 | 0 | 34,967 | 0 | |
EPAM SYS INC | COM | 29414B104 | 3,519 | 6,888 | SH | DFND | 1 | 6,443 | 0 | 445 | |
EPAM SYS INC | COM | 29414B104 | 5,416 | 10,600 | SH | DFND | 2 | 0 | 0 | 10,600 | |
EQUINIX INC | COM | 29444U700 | 14,087 | 17,551 | SH | DFND | 1.3 | 0 | 17,551 | 0 | |
EQUINIX INC | COM | 29444U700 | 6,925 | 8,629 | SH | DFND | 1,2,3 | 0 | 8,629 | 0 | |
EQUINIX INC | COM | 29444U700 | 642 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 13,794 | 185,620 | SH | DFND | 1.3 | 0 | 185,620 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 28,033 | 364,050 | SH | DFND | 1.3 | 0 | 364,050 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1,444 | 7,470 | SH | DFND | 1.3 | 0 | 7,470 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 512 | 2,648 | SH | DFND | 1 | 2,358 | 0 | 290 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 5,498 | 120,297 | SH | DFND | 1.3 | 0 | 120,297 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 10,362 | 226,769 | SH | DFND | 1 | 224,247 | 0 | 2,522 | |
ETSY INC | COM | 29786A106 | 2,057 | 9,998 | SH | DFND | 1.3 | 0 | 9,998 | 0 | |
ETSY INC | COM | 29786A106 | 3,091 | 15,016 | SH | DFND | 1 | 15,016 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/ | 298736AL3 | 643 | 555,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1,473 | 10,465 | SH | DFND | 1.3 | 0 | 10,465 | 0 | |
EVERGY INC | COM | 30034W106 | 5,711 | 94,508 | SH | DFND | 1.3 | 0 | 94,508 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 94,168 | 1,173,588 | SH | DFND | 1.3 | 0 | 1,173,588 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 34,946 | 435,497 | SH | DFND | 1 | 270,863 | 0 | 164,634 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,742 | 71,555 | SH | DFND | 1,2,3 | 0 | 71,555 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,442 | 11,599 | SH | DFND | 1.3 | 0 | 11,599 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,341 | 26,873 | SH | DFND | 1 | 26,873 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 99 | 2,229 | SH | DFND | 1.3 | 0 | 2,229 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 605 | 3,693 | SH | DFND | 1.3 | 0 | 3,693 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,537 | 27,713 | SH | DFND | 1 | 16,859 | 0 | 10,854 | |
EXPONENT INC | COM | 30214U102 | 892 | 10,000 | SH | DFND | 1.3 | 0 | 10,000 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,372 | 44,999 | SH | DFND | 1.3 | 0 | 44,999 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,844 | 235,331 | SH | DFND | 1.3 | 0 | 235,331 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 19,183 | 55,169 | SH | DFND | 1.3 | 0 | 55,169 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,706 | 22,162 | SH | DFND | 1 | 0 | 0 | 22,162 | |
FEDEX CORP | COM | 31428X106 | 4,708 | 15,784 | SH | DFND | 1.3 | 0 | 15,784 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,955 | 30,016 | SH | DFND | 1 | 30,016 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,769 | 33,658 | SH | DFND | 1.3 | 0 | 33,658 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,724 | 82,753 | SH | DFND | 1 | 82,753 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,535 | 127,342 | SH | DFND | 1.3 | 0 | 127,342 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,134 | 26,103 | SH | DFND | 1 | 26,103 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,023 | 64,529 | SH | DFND | 1.3 | 0 | 64,529 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 307 | 5,870 | SH | DFND | 1.3 | 0 | 5,870 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,665 | 8,898 | SH | DFND | 1.3 | 0 | 8,898 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,198 | 11,745 | SH | DFND | 1 | 11,745 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4,992 | 71,578 | SH | DFND | 1.3 | 0 | 71,578 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,638 | 52,166 | SH | DFND | 1 | 49,417 | 0 | 2,749 | |
FORTIVE CORP | NOTE 0.875% 2/ | 34959JAK4 | 862 | 858,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC | COM | 34964C106 | 1,966 | 19,743 | SH | DFND | 1.3 | 0 | 19,743 | 0 | |
FORTUNE BRANDS HOME & SEC | COM | 34964C106 | 3,749 | 37,645 | SH | DFND | 1 | 37,645 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 4,872 | 131,256 | SH | DFND | 1.3 | 0 | 131,256 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,745 | 47,004 | SH | DFND | 1 | 47,004 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 95 | 2,704 | SH | DFND | 1.3 | 0 | 2,704 | 0 | |
FOX CORP | CL B COM | 35137L204 | 800 | 22,729 | SH | DFND | 1 | 22,729 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,023 | 27,559 | SH | DFND | 1.3 | 0 | 27,559 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 1,266 | 25,400 | SH | DFND | 1.3 | 0 | 25,400 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 9,223 | 51,500 | SH | DFND | 1.3 | 0 | 51,500 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 16,514 | 356,430 | SH | DFND | 1.3 | 0 | 356,430 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,163 | 16,865 | SH | DFND | 1.3 | 0 | 16,865 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 7,778 | 41,468 | SH | DFND | 1 | 41,468 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,351 | 14,098 | SH | DFND | 1.3 | 0 | 14,098 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,276 | 27,077 | SH | DFND | 1 | 27,077 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 666 | 7,400 | SH | DFND | 1.3 | 0 | 7,400 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,071 | 71,200 | SH | DFND | 1.3 | 0 | 71,200 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,879 | 125,000 | SH | DFND | 2 | 0 | 0 | 125,000 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 170 | 1,512 | SH | DFND | 1.3 | 0 | 1,512 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,054 | 9,353 | SH | DFND | 1 | 9,353 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,532 | 26,760 | SH | DFND | 1.3 | 0 | 26,760 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,869 | 33,228 | SH | DFND | 1 | 32,248 | 0 | 980 | |
HP INC | COM | 40434L105 | 4,935 | 163,471 | SH | DFND | 1 | 155,042 | 2,000 | 6,429 | |
HP INC | COM | 40434L105 | 11,556 | 382,805 | SH | DFND | 1.3 | 0 | 382,805 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,465 | 129,775 | SH | DFND | 1.3 | 0 | 129,775 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 25,920 | 778,593 | SH | DFND | 1.3 | 0 | 778,593 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,834 | 145,194 | SH | DFND | 1 | 145,194 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,048 | 12,000 | SH | DFND | 1.3 | 0 | 12,000 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 476 | 32,670 | SH | DFND | 1.3 | 0 | 32,670 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,566 | 244,586 | SH | DFND | 1 | 244,586 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 116 | 2,800 | SH | DFND | 1.3 | 0 | 2,800 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,590 | 21,471 | SH | DFND | 1.3 | 0 | 21,471 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,882 | 40,465 | SH | DFND | 1 | 40,465 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,333 | 77,956 | SH | DFND | 1.3 | 0 | 77,956 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,214 | 129,551 | SH | DFND | 1 | 129,551 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 467 | 4,800 | SH | DFND | 1.3 | 0 | 4,800 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 157 | 8,900 | SH | DFND | 1.3 | 0 | 8,900 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 2,184 | 14,166 | SH | DFND | 1.3 | 0 | 14,166 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 3,042 | 19,733 | SH | DFND | 1 | 19,733 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 41,184 | 187,155 | SH | DFND | 1.3 | 0 | 187,155 | 0 | |
IDEX CORP | COM | 45167R104 | 2,722 | 12,369 | SH | DFND | 1 | 12,369 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 5,073 | 8,032 | SH | DFND | 1.3 | 0 | 8,032 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 6,810 | 10,782 | SH | DFND | 1 | 10,385 | 0 | 397 | |
ILLUMINA INC | NOTE 8/ | 452327AK5 | 26,070 | 20,216,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 336 | 3,600 | SH | DFND | 1.3 | 0 | 3,600 | 0 | |
INCYTE CORP | COM | 45337C102 | 20,736 | 246,471 | SH | DFND | 1.3 | 0 | 246,471 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,098 | 24,944 | SH | DFND | 1 | 22,853 | 0 | 2,091 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,413 | 49,422 | SH | DFND | 1 | 47,150 | 750 | 1,522 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,485 | 30,432 | SH | DFND | 1.3 | 0 | 30,432 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,437 | 7,521 | SH | DFND | 1.3 | 0 | 7,521 | 0 | |
INSULET CORP | COM | 45784P101 | 1,544 | 5,623 | SH | DFND | 1.3 | 0 | 5,623 | 0 | |
INSULET CORP | COM | 45784P101 | 2,319 | 8,448 | SH | DFND | 1 | 8,448 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,177 | 17,900 | SH | DFND | 1.3 | 0 | 17,900 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,247 | 35,776 | SH | DFND | 1.3 | 0 | 35,776 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,545 | 71,981 | SH | DFND | 1 | 71,981 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,913 | 9,692 | SH | DFND | 1.3 | 0 | 9,692 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,096 | 15,327 | SH | DFND | 1 | 14,842 | 0 | 485 | |
INVITATION HOMES INC | COM | 46187W107 | 28,811 | 772,585 | SH | DFND | 1.3 | 0 | 772,585 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,073 | 12,678 | SH | DFND | 1.3 | 0 | 12,678 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 8,022 | 33,106 | SH | DFND | 1 | 33,106 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 704 | 45,200 | SH | DFND | 1.3 | 0 | 45,200 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,584 | 64,607 | SH | DFND | 1.3 | 0 | 64,607 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,780 | 42,028 | SH | DFND | 1.3 | 0 | 42,028 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,582 | 37,388 | SH | DFND | 1 | 34,048 | 0 | 3,340 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,029 | 15,600 | SH | DFND | 1,2,3 | 0 | 15,600 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 54,059 | 347,549 | SH | DFND | 1 | 341,789 | 500 | 5,260 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 70,970 | 456,286 | SH | DFND | 1.3 | 0 | 456,286 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,470 | 86,602 | SH | DFND | 1,2,3 | 0 | 86,602 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 34,902 | 437,300 | SH | DFND | 1.3 | 0 | 437,300 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 5,930 | 74,300 | SH | DFND | 1,2,3 | 0 | 74,300 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,436 | 42,000 | SH | DFND | 1.3 | 0 | 42,000 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 165 | 1,200 | SH | DFND | 1.3 | 0 | 1,200 | 0 | |
KKR & CO INC | COM | 48251W104 | 12 | 200 | SH | DFND | 1.3 | 0 | 200 | 0 | |
KADANT INC | COM | 48282T104 | 7,924 | 45,000 | SH | DFND | 1.3 | 0 | 45,000 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 951 | 26,993 | SH | DFND | 1.3 | 0 | 26,993 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 7,157 | 203,100 | SH | DFND | 1 | 203,100 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 221 | 1,429 | SH | DFND | 1.3 | 0 | 1,429 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,134 | 7,349 | SH | DFND | 1 | 7,349 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,374 | 65,900 | SH | DFND | 1.3 | 0 | 65,900 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 52 | 918 | SH | DFND | 1.3 | 0 | 918 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,282 | 6,400 | SH | DFND | 1.3 | 0 | 6,400 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 318 | 9,100 | SH | DFND | 1,2,3 | 0 | 9,100 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,381 | 17,639 | SH | DFND | 1.3 | 0 | 17,639 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,322 | 4,797 | SH | DFND | 1.3 | 0 | 4,797 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,365 | 12,197 | SH | DFND | 1 | 12,197 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 14,088 | 131,235 | SH | DFND | 1.3 | 0 | 131,235 | 0 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 891 | 10,659 | SH | DFND | 1.3 | 0 | 10,659 | 0 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 1,262 | 15,107 | SH | DFND | 1 | 15,107 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/ | 55024UAD1 | 30,809 | 28,414,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1,019 | 16,857 | SH | DFND | 1.3 | 0 | 16,857 | 0 | |
LYFT INC | CL A COM | 55087P104 | 2,021 | 33,423 | SH | DFND | 1 | 33,423 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,508 | 10,374 | SH | DFND | 1 | 10,174 | 200 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,672 | 18,388 | SH | DFND | 1.3 | 0 | 18,388 | 0 | |
MSCI INC | COM | 55354G100 | 8,464 | 15,878 | SH | DFND | 1.3 | 0 | 15,878 | 0 | |
MSCI INC | COM | 55354G100 | 7,352 | 13,791 | SH | DFND | 1 | 9,780 | 0 | 4,011 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,416 | 8,200 | SH | DFND | 1.3 | 0 | 8,200 | 0 | |
MAGNITE INC | COM | 55955D100 | 1,736 | 51,300 | SH | DFND | 1.3 | 0 | 51,300 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 8,964 | 455,032 | SH | DFND | 1.3 | 0 | 455,032 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 5,212 | 264,530 | SH | DFND | 1 | 255,364 | 0 | 9,166 | |
MARATHON PETE CORP | COM | 56585A102 | 11,715 | 193,904 | SH | DFND | 1.3 | 0 | 193,904 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 9,633 | 159,444 | SH | DFND | 1 | 152,370 | 0 | 7,074 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,624 | 38,900 | SH | DFND | 1.3 | 0 | 38,900 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,386 | 2,990 | SH | DFND | 1.3 | 0 | 2,990 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,300 | 4,961 | SH | DFND | 1 | 4,961 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,259 | 7,900 | SH | DFND | 1.3 | 0 | 7,900 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 181,924 | 498,294 | SH | DFND | 1.3 | 0 | 498,294 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 45,683 | 125,129 | SH | DFND | 1 | 78,559 | 0 | 46,570 | |
MATCH GROUP INC NEW | COM | 57667L107 | 145,547 | 902,611 | SH | DFND | 1.3 | 0 | 902,611 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 33,112 | 205,345 | SH | DFND | 1 | 44,861 | 0 | 160,484 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7,625 | 72,371 | SH | DFND | 1 | 68,947 | 400 | 3,024 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 11,520 | 109,331 | SH | DFND | 1.3 | 0 | 109,331 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 9,906 | 51,800 | SH | DFND | 1.3 | 0 | 51,800 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 478 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 353 | 2,000 | SH | DFND | 1.3 | 0 | 2,000 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,147 | 1,378 | SH | DFND | 1.3 | 0 | 1,378 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 8,607 | 5,525 | SH | DFND | 1 | 5,525 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 25,854 | 332,433 | SH | DFND | 1 | 326,690 | 850 | 4,893 | |
MERCK & CO INC | COM | 58933Y105 | 88,718 | 1,140,770 | SH | DFND | 1.3 | 0 | 1,140,770 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 11,097 | 142,688 | SH | DFND | 1,2,3 | 0 | 142,688 | 0 | |
METLIFE INC | COM | 59156R108 | 8,993 | 150,259 | SH | DFND | 1 | 146,234 | 700 | 3,325 | |
METLIFE INC | COM | 59156R108 | 4,492 | 75,050 | SH | DFND | 1.3 | 0 | 75,050 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,622 | 39,317 | SH | DFND | 1.3 | 0 | 39,317 | 0 | |
MODERNA INC | COM | 60770K107 | 399 | 1,700 | SH | DFND | 1.3 | 0 | 1,700 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,107 | 4,374 | SH | DFND | 1.3 | 0 | 4,374 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 214 | 848 | SH | DFND | 1 | 0 | 0 | 848 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 505 | 9,400 | SH | DFND | 1.3 | 0 | 9,400 | 0 | |
MOMO INC | ADR | 60879B107 | 26 | 1,700 | SH | DFND | 1.3 | 0 | 1,700 | 0 | |
MONGODB INC | CL A | 60937P106 | 4,808 | 13,298 | SH | DFND | 1.3 | 0 | 13,298 | 0 | |
MONGODB INC | CL A | 60937P106 | 5,615 | 15,531 | SH | DFND | 1 | 15,531 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,311 | 58,134 | SH | DFND | 1.3 | 0 | 58,134 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,080 | 77,506 | SH | DFND | 1 | 74,477 | 0 | 3,029 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 466 | 49,000 | SH | DFND | 1.3 | 0 | 49,000 | 0 | |
NIO INC | SPON ADS | 62914V106 | 3,320 | 62,400 | SH | DFND | 1,2,3 | 0 | 62,400 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/ | 629377CG5 | 44,021 | 37,703,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
NVR INC | COM | 62944T105 | 2,562 | 515 | SH | DFND | 1.3 | 0 | 515 | 0 | |
NVR INC | COM | 62944T105 | 1,194 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 6,029 | 89,912 | SH | DFND | 1.3 | 0 | 89,912 | 0 | |
NETAPP INC | COM | 64110D104 | 1,504 | 18,382 | SH | DFND | 1.3 | 0 | 18,382 | 0 | |
NETAPP INC | COM | 64110D104 | 2,769 | 33,841 | SH | DFND | 1 | 31,351 | 0 | 2,490 | |
NETFLIX INC | COM | 64110L106 | 123,582 | 233,963 | SH | DFND | 1.3 | 0 | 233,963 | 0 | |
NETFLIX INC | COM | 64110L106 | 49,927 | 94,521 | SH | DFND | 1 | 46,766 | 0 | 47,755 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 10,741 | 93,200 | SH | DFND | 1.3 | 0 | 93,200 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 5,313 | 46,100 | SH | DFND | 1,2,3 | 0 | 46,100 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,529 | 15,709 | SH | DFND | 1.3 | 0 | 15,709 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,509 | 15,507 | SH | DFND | 1 | 15,507 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,757 | 10,600 | SH | DFND | 1.3 | 0 | 10,600 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 901 | 85,000 | SH | DFND | 1.3 | 0 | 85,000 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,561 | 99,409 | SH | DFND | 1.3 | 0 | 99,409 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,998 | 77,543 | SH | DFND | 1 | 70,196 | 0 | 7,347 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,153 | 7,800 | SH | DFND | 1.3 | 0 | 7,800 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10,416 | 142,142 | SH | DFND | 1.3 | 0 | 142,142 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 122 | 1,600 | SH | DFND | 1.3 | 0 | 1,600 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1,029 | 21,800 | SH | DFND | 1.3 | 0 | 21,800 | 0 | |
NUTANIX INC | CL A | 67059N108 | 153 | 4,000 | SH | DFND | 1.3 | 0 | 4,000 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 39,839 | 49,793 | SH | DFND | 1.3 | 0 | 49,793 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 59,569 | 74,452 | SH | DFND | 1 | 70,199 | 0 | 4,253 | |
NUTRIEN LTD | COM | 67077M108 | 10,476 | 172,846 | SH | DFND | 1.3 | 0 | 172,846 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 17,213 | 283,990 | SH | DFND | 1,2,3 | 0 | 283,990 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,545 | 11,558 | SH | DFND | 1.3 | 0 | 11,558 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,475 | 2,605 | SH | DFND | 1 | 0 | 0 | 2,605 | |
OAK STR HEALTH INC | COM | 67181A107 | 2,103 | 35,900 | SH | DFND | 1.3 | 0 | 35,900 | 0 | |
OKTA INC | NOTE 0.375% 6/ | 679295AF2 | 23,643 | 18,893,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 348 | 2,300 | SH | DFND | 1.3 | 0 | 2,300 | 0 | |
ONE GAS INC | COM | 68235P108 | 5,914 | 79,794 | SH | DFND | 1.3 | 0 | 79,794 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,108 | 18,500 | SH | DFND | 1.3 | 0 | 18,500 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,776 | 53,700 | SH | DFND | 1.3 | 0 | 53,700 | 0 | |
ORACLE CORP | COM | 68389X105 | 15,241 | 195,808 | SH | DFND | 1.3 | 0 | 195,808 | 0 | |
ORACLE CORP | COM | 68389X105 | 16,531 | 212,374 | SH | DFND | 1 | 212,374 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 297 | 13,600 | SH | DFND | 1.3 | 0 | 13,600 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 3 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 2,217 | 73,265 | SH | DFND | 1.3 | 0 | 73,265 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 61 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,520 | 91,951 | SH | DFND | 1.3 | 0 | 91,951 | 0 | |
OVINTIV INC | COM | 69047Q102 | 66 | 2,100 | SH | DFND | 1.3 | 0 | 2,100 | 0 | |
PNM RES INC | COM | 69349H107 | 931 | 19,100 | SH | DFND | 1.3 | 0 | 19,100 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 178,011 | 1,077,486 | SH | DFND | 1.3 | 0 | 1,077,486 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 357 | 2,162 | SH | DFND | 1 | 0 | 0 | 2,162 | |
PPD INC | COM | 69355F102 | 5,206 | 112,971 | SH | DFND | 1.3 | 0 | 112,971 | 0 | |
PPD INC | COM | 69355F102 | 450 | 9,755 | SH | DFND | 1 | 9,755 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,387 | 16,116 | SH | DFND | 1.3 | 0 | 16,116 | 0 | |
PTC INC | COM | 69370C100 | 1,705 | 12,067 | SH | DFND | 1.3 | 0 | 12,067 | 0 | |
PTC INC | COM | 69370C100 | 1,316 | 9,315 | SH | DFND | 1 | 8,968 | 0 | 347 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/ | 697435AD7 | 38,484 | 26,412,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 1,322 | 33,600 | SH | DFND | 1.3 | 0 | 33,600 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 43,130 | 118,659 | SH | DFND | 1.3 | 0 | 118,659 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,468 | 12,294 | SH | DFND | 1 | 8,038 | 0 | 4,256 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 66,948 | 229,676 | SH | DFND | 1.3 | 0 | 229,676 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 39,471 | 135,420 | SH | DFND | 1 | 119,368 | 0 | 16,052 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 193 | 1,555 | SH | DFND | 1.3 | 0 | 1,555 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 130 | 2,100 | SH | DFND | 1.3 | 0 | 2,100 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 83 | 1,100 | SH | DFND | 1.3 | 0 | 1,100 | 0 | |
PINTEREST INC | CL A | 72352L106 | 6,508 | 82,429 | SH | DFND | 1.3 | 0 | 82,429 | 0 | |
PINTEREST INC | CL A | 72352L106 | 8,820 | 111,723 | SH | DFND | 1 | 103,323 | 0 | 8,400 | |
PLANET FITNESS INC | CL A | 72703H101 | 873 | 11,600 | SH | DFND | 1.3 | 0 | 11,600 | 0 | |
POOL CORP | COM | 73278L105 | 7,143 | 15,576 | SH | DFND | 1.3 | 0 | 15,576 | 0 | |
POOL CORP | COM | 73278L105 | 2,305 | 5,026 | SH | DFND | 1 | 5,026 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,150 | 26,013 | SH | DFND | 1.3 | 0 | 26,013 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/ | 741503AX4 | 938 | 864,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,520 | 9,925 | SH | DFND | 1.3 | 0 | 9,925 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,050 | 16,612 | SH | DFND | 1.3 | 0 | 16,612 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,870 | 45,430 | SH | DFND | 1 | 45,430 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 75,090 | 628,204 | SH | DFND | 1.3 | 0 | 628,204 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 12,855 | 107,536 | SH | DFND | 1 | 106,309 | 0 | 1,227 | |
PROOFPOINT INC | NOTE 0.250% 8/ | 743424AF0 | 5,981 | 4,769,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 6,718 | 22,345 | SH | DFND | 1.3 | 0 | 22,345 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 8,629 | 28,698 | SH | DFND | 1 | 28,698 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 3,163 | 161,984 | SH | DFND | 1.3 | 0 | 161,984 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/ | 74624MAB8 | 312 | 297,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,972 | 15,186 | SH | DFND | 1.3 | 0 | 15,186 | 0 | |
QORVO INC | COM | 74736K101 | 7,826 | 40,002 | SH | DFND | 1 | 40,002 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 103 | 1,000 | SH | DFND | 1.3 | 0 | 1,000 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,602 | 65,188 | SH | DFND | 1.3 | 0 | 65,188 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,938 | 14,684 | SH | DFND | 1 | 14,684 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,409 | 63,718 | SH | DFND | 1,2,3 | 0 | 63,718 | 0 | |
QUIDEL CORP | COM | 74838J101 | 3,410 | 26,619 | SH | DFND | 1.3 | 0 | 26,619 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 2,036 | 133,700 | SH | DFND | 1.3 | 0 | 133,700 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,198 | 43,325 | SH | DFND | 1.3 | 0 | 43,325 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,032 | 12,589 | SH | DFND | 1 | 11,466 | 0 | 1,123 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,663 | 82,408 | SH | DFND | 1.3 | 0 | 82,408 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,531 | 125,453 | SH | DFND | 1 | 111,020 | 0 | 14,433 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 432 | 6,707 | SH | DFND | 1.3 | 0 | 6,707 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,163 | 49,077 | SH | DFND | 1 | 49,077 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,364 | 59,074 | SH | DFND | 1.3 | 0 | 59,074 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 9,099 | 31,312 | SH | DFND | 1.3 | 0 | 31,312 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,336 | 11,481 | SH | DFND | 1 | 9,409 | 0 | 2,072 | |
RINGCENTRAL INC | NOTE 3/ | 76680RAF4 | 43,537 | 39,162,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 16,698 | 36,359 | SH | DFND | 1.3 | 0 | 36,359 | 0 | |
ROKU INC | COM CL A | 77543R102 | 6,584 | 14,337 | SH | DFND | 1 | 12,937 | 0 | 1,400 | |
S&P GLOBAL INC | COM | 78409V104 | 183,059 | 445,995 | SH | DFND | 1.3 | 0 | 445,995 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 35,004 | 85,279 | SH | DFND | 1 | 28,112 | 0 | 57,167 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 19,897 | 62,433 | SH | DFND | 1.3 | 0 | 62,433 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,291 | 13,467 | SH | DFND | 1 | 7,177 | 0 | 6,290 | |
SLM CORP | COM | 78442P106 | 1,094 | 52,200 | SH | DFND | 1.3 | 0 | 52,200 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 180 | 2,500 | SH | DFND | 1.3 | 0 | 2,500 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,206 | 7,558 | SH | DFND | 1.3 | 0 | 7,558 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,115 | 3,803 | SH | DFND | 1 | 3,803 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,098 | 88,000 | SH | DFND | 1.3 | 0 | 88,000 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1,532 | 30,000 | SH | DFND | 1.3 | 0 | 30,000 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 13,086 | 53,576 | SH | DFND | 1.3 | 0 | 53,576 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 24,957 | 102,169 | SH | DFND | 1 | 102,169 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 1,723 | 22,800 | SH | DFND | 1.3 | 0 | 22,800 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 10,572 | 38,500 | SH | DFND | 1.3 | 0 | 38,500 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 18 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 356 | 6,000 | SH | DFND | 1.3 | 0 | 6,000 | 0 | |
SERVICENOW INC | COM | 81762P102 | 21,063 | 38,326 | SH | DFND | 1.3 | 0 | 38,326 | 0 | |
SERVICENOW INC | COM | 81762P102 | 17,100 | 31,116 | SH | DFND | 1 | 25,300 | 0 | 5,816 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,055 | 140,221 | SH | DFND | 1.3 | 0 | 140,221 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,637 | 229,504 | SH | DFND | 1 | 229,504 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 12,723 | 8,709 | SH | DFND | 1.3 | 0 | 8,709 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 23,096 | 15,809 | SH | DFND | 1 | 15,635 | 0 | 174 | |
SHOPIFY INC | NOTE 0.125%11/ | 82509LAA5 | 17,853 | 13,700,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 17 | 1,031 | SH | DFND | 1.3 | 0 | 1,031 | 0 | |
SILICON LABORATORIES INC | NOTE 0.625% 6/ | 826919AD4 | 25,101 | 18,165,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,231 | 341,217 | SH | DFND | 1.3 | 0 | 341,217 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,012 | 154,754 | SH | DFND | 1 | 154,754 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,997 | 57,349 | SH | DFND | 1.3 | 0 | 57,349 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 101 | 1,400 | SH | DFND | 1.3 | 0 | 1,400 | 0 | |
SNAP INC | CL A | 83304A106 | 30,987 | 454,752 | SH | DFND | 1.3 | 0 | 454,752 | 0 | |
SNAP INC | CL A | 83304A106 | 11,698 | 171,662 | SH | DFND | 1 | 142,405 | 0 | 29,257 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 207,085 | 749,301 | SH | DFND | 1.3 | 0 | 749,301 | 43,843 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 42,419 | 153,486 | SH | DFND | 1 | 0 | 0 | 153,486 | |
SOLARWINDS CORP | COM | 83417Q105 | 100 | 5,900 | SH | DFND | 1.3 | 0 | 5,900 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 306 | 3,600 | SH | DFND | 1.3 | 0 | 3,600 | 0 | |
SPIRE INC | COM | 84857L101 | 8,144 | 112,678 | SH | DFND | 1.3 | 0 | 112,678 | 0 | |
SPIRE INC | COM | 84857L101 | 5,653 | 78,224 | SH | DFND | 1,2,3 | 0 | 78,224 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,598 | 54,314 | SH | DFND | 1.3 | 0 | 54,314 | 0 | |
SPLUNK INC | NOTE 0.500% 9/ | 848637AC8 | 929 | 800,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/ | 848637AD6 | 36,598 | 30,000,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,418 | 54,200 | SH | DFND | 1.3 | 0 | 54,200 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/ | 85571BAH8 | 22,122 | 20,455,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,930 | 12,400 | SH | DFND | 1.3 | 0 | 12,400 | 0 | |
SYNNEX CORP | COM | 87162W100 | 3,386 | 27,803 | SH | DFND | 1.3 | 0 | 27,803 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,804 | 99,026 | SH | DFND | 1.3 | 0 | 99,026 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,298 | 109,201 | SH | DFND | 1 | 109,201 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 304 | 3,400 | SH | DFND | 1.3 | 0 | 3,400 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 2,493 | 116,305 | SH | DFND | 1.3 | 0 | 116,305 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,526 | 34,343 | SH | DFND | 1.3 | 0 | 34,343 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 2,117 | 94,390 | SH | DFND | 1.3 | 0 | 94,390 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 3,752 | 167,283 | SH | DFND | 1 | 165,719 | 0 | 1,564 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,465 | 37,400 | SH | DFND | 1.3 | 0 | 37,400 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,662 | 24,800 | SH | DFND | 1.3 | 0 | 24,800 | 0 | |
TESLA INC | COM | 88160R101 | 21,952 | 32,296 | SH | DFND | 1.3 | 0 | 32,296 | 0 | |
TESLA INC | COM | 88160R101 | 53,438 | 78,620 | SH | DFND | 1 | 78,135 | 0 | 485 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 555 | 7,170 | SH | DFND | 1.3 | 0 | 7,170 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 4,206 | 54,360 | SH | DFND | 1 | 54,360 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 680 | 16,251 | SH | DFND | 1.3 | 0 | 16,251 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 958 | 22,900 | SH | DFND | 1,2,3 | 0 | 22,900 | 0 | |
3M CO | COM | 88579Y101 | 15,099 | 76,017 | SH | DFND | 1.3 | 0 | 76,017 | 0 | |
3M CO | COM | 88579Y101 | 10,177 | 51,236 | SH | DFND | 1 | 50,213 | 0 | 1,023 | |
TRANSUNION | COM | 89400J107 | 30,591 | 278,579 | SH | DFND | 1.3 | 0 | 278,579 | 0 | |
TRANSUNION | COM | 89400J107 | 3,438 | 31,300 | SH | DFND | 1 | 31,300 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 10,886 | 307,000 | SH | DFND | 1.3 | 0 | 307,000 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,624 | 102,200 | SH | DFND | 1,2,3 | 0 | 102,200 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 4,983 | 89,782 | SH | DFND | 1.3 | 0 | 89,782 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 5,035 | 90,736 | SH | DFND | 1 | 90,736 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 1,371 | 13,300 | SH | DFND | 1.3 | 0 | 13,300 | 0 | |
TWILIO INC | CL A | 90138F102 | 5,532 | 14,035 | SH | DFND | 1.3 | 0 | 14,035 | 0 | |
TWILIO INC | CL A | 90138F102 | 12,029 | 30,519 | SH | DFND | 1 | 28,494 | 0 | 2,025 | |
TWITTER INC | COM | 90184L102 | 6,171 | 89,680 | SH | DFND | 1.3 | 0 | 89,680 | 0 | |
TWITTER INC | COM | 90184L102 | 9,649 | 140,201 | SH | DFND | 1 | 127,134 | 0 | 13,067 | |
ULTA BEAUTY INC | COM | 90384S303 | 185,009 | 535,064 | SH | DFND | 1.3 | 0 | 535,064 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 34,954 | 101,092 | SH | DFND | 1 | 0 | 0 | 101,092 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 424,985 | 1,061,290 | SH | DFND | 1.3 | 0 | 1,061,290 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 92,452 | 230,875 | SH | DFND | 1 | 95,684 | 0 | 135,191 | |
UNUM GROUP | COM | 91529Y106 | 34 | 1,200 | SH | DFND | 1.3 | 0 | 1,200 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,644 | 5,195 | SH | DFND | 1.3 | 0 | 5,195 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,932 | 6,104 | SH | DFND | 1 | 6,104 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 11,220 | 143,720 | SH | DFND | 1.3 | 0 | 143,720 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 2,115 | 23,221 | SH | DFND | 3 | 0 | 0 | 23,221 | |
VENTAS INC | COM | 92276F100 | 38,971 | 682,494 | SH | DFND | 1.3 | 0 | 682,494 | 0 | |
VENTAS INC | COM | 92276F100 | 4,110 | 71,990 | SH | DFND | 1 | 68,418 | 0 | 3,572 | |
VEREIT INC | COM | 92339V308 | 9,893 | 215,400 | SH | DFND | 1.3 | 0 | 215,400 | 0 | |
VEREIT INC | COM | 92339V308 | 3,333 | 72,563 | SH | DFND | 1 | 72,563 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,472 | 526,006 | SH | DFND | 1 | 503,642 | 1,500 | 20,864 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37,369 | 666,957 | SH | DFND | 1.3 | 0 | 666,957 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 48,205 | 275,888 | SH | DFND | 1.3 | 0 | 275,888 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,996 | 28,597 | SH | DFND | 1 | 28,597 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,429 | 36,847 | SH | DFND | 1 | 36,278 | 100 | 469 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,673 | 62,853 | SH | DFND | 1.3 | 0 | 62,853 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 150 | 5,500 | SH | DFND | 1.3 | 0 | 5,500 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/ | 925550AB1 | 24,002 | 17,010,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 4,979 | 110,131 | SH | DFND | 1.3 | 0 | 110,131 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 3,464 | 76,653 | SH | DFND | 1 | 72,556 | 0 | 4,097 | |
VIATRIS INC | COM | 92556V106 | 4 | 248 | SH | DFND | 1 | 0 | 248 | 0 | |
VIATRIS INC | COM | 92556V106 | 257 | 17,954 | SH | DFND | 1.3 | 0 | 17,954 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 1,321 | 26,962 | SH | DFND | 1.3 | 0 | 26,962 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,446 | 121,800 | SH | DFND | 1.3 | 0 | 121,800 | 0 | |
VISA INC | COM CL A | 92826C839 | 296,086 | 1,266,293 | SH | DFND | 1.3 | 0 | 1,266,293 | 0 | |
VISA INC | COM CL A | 92826C839 | 86,679 | 370,706 | SH | DFND | 1 | 178,784 | 0 | 191,922 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/ | 928298AP3 | 745 | 707,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 298 | 16,100 | SH | DFND | 1.3 | 0 | 16,100 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,616 | 112,100 | SH | DFND | 1.3 | 0 | 112,100 | 0 | |
WP CAREY INC | COM | 92936U109 | 15,383 | 206,165 | SH | DFND | 1.3 | 0 | 206,165 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,608 | 29,307 | SH | DFND | 1.3 | 0 | 29,307 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 93 | 775 | SH | DFND | 1.3 | 0 | 775 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,930 | 35,185 | SH | DFND | 1.3 | 0 | 35,185 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9,031 | 64,457 | SH | DFND | 1 | 64,457 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 376 | 1,190 | SH | DFND | 1.3 | 0 | 1,190 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,746 | 8,699 | SH | DFND | 1 | 8,699 | 0 | 0 | |
WEIBO CORP | NOTE 1.250%11/ | 948596AC5 | 3,300 | 3,359,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,548 | 42,696 | SH | DFND | 1.3 | 0 | 42,696 | 0 | |
WEX INC | COM | 96208T104 | 853 | 4,400 | SH | DFND | 1.3 | 0 | 4,400 | 0 | |
WORKDAY INC | CL A | 98138H101 | 906 | 3,797 | SH | DFND | 1.3 | 0 | 3,797 | 0 | |
WORKDAY INC | CL A | 98138H101 | 5,578 | 23,362 | SH | DFND | 1 | 23,362 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 1,526 | 13,700 | SH | DFND | 1.3 | 0 | 13,700 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 141 | 2,141 | SH | DFND | 1.3 | 0 | 2,141 | 0 | |
XYLEM INC | COM | 98419M100 | 24,920 | 207,721 | SH | DFND | 1.3 | 0 | 207,721 | 0 | |
XYLEM INC | COM | 98419M100 | 3,247 | 27,060 | SH | DFND | 1 | 27,060 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 1,679 | 37,800 | SH | DFND | 1,2,3 | 0 | 37,800 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,281 | 303,625 | SH | DFND | 1.3 | 0 | 303,625 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,268 | 8,782 | SH | DFND | 1.3 | 0 | 8,782 | 0 | |
ZENDESK INC | COM | 98936J101 | 2,026 | 14,030 | SH | DFND | 1 | 12,722 | 0 | 1,308 | |
ZHIHU INC | ADS | 98955N108 | 2,204 | 162,559 | SH | DFND | 1.3 | 0 | 162,559 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,193 | 13,641 | SH | DFND | 1.3 | 0 | 13,641 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,028 | 31,267 | SH | DFND | 1 | 31,267 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 150,921 | 809,839 | SH | DFND | 1.3 | 0 | 809,839 | 0 | |
ZOETIS INC | CL A | 98978V103 | 38,306 | 205,553 | SH | DFND | 1 | 66,137 | 0 | 139,416 | |
ZSCALER INC | COM | 98980G102 | 255 | 1,179 | SH | DFND | 1.3 | 0 | 1,179 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,580 | 7,316 | SH | DFND | 1 | 7,316 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,455 | 136,800 | SH | DFND | 1.3 | 0 | 136,800 | 0 | |
AMDOCS LTD | SHS | G02602103 | 267 | 3,447 | SH | DFND | 1.3 | 0 | 3,447 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 827 | 21,254 | SH | DFND | 1.3 | 0 | 21,254 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,961 | 50,361 | SH | DFND | 1 | 50,361 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 27,839 | 908,000 | SH | DFND | 1.3 | 0 | 908,000 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 4,678 | 69,302 | SH | DFND | 1.3 | 0 | 69,302 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 1,488 | 22,051 | SH | DFND | 1 | 19,604 | 0 | 2,447 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,989 | 163,634 | SH | DFND | 1.3 | 0 | 163,634 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 119 | 3,899 | SH | DFND | 1 | 0 | 0 | 3,899 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 64,133 | 217,546 | SH | DFND | 1.3 | 0 | 217,546 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,211 | 71,951 | SH | DFND | 1 | 70,521 | 0 | 1,430 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 42 | 800 | SH | DFND | 1.3 | 0 | 800 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 65 | 1,259 | SH | DFND | 1 | 1,242 | 0 | 17 | |
BUNGE LIMITED | COM | G16962105 | 2,370 | 30,311 | SH | DFND | 1.3 | 0 | 30,311 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,378 | 43,220 | SH | DFND | 1 | 43,220 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,021 | 22,700 | SH | DFND | 1.3 | 0 | 22,700 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 386 | 1,529 | SH | DFND | 1.3 | 0 | 1,529 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,008 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 3,800 | 83,645 | SH | DFND | 1.3 | 0 | 83,645 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 1,551 | 6,800 | SH | DFND | 1.3 | 0 | 6,800 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 5,534 | 49,132 | SH | DFND | 1.3 | 0 | 49,132 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 7,758 | 68,858 | SH | DFND | 1 | 66,951 | 0 | 1,907 | |
INVESCO LTD | SHS | G491BT108 | 1,633 | 61,089 | SH | DFND | 1.3 | 0 | 61,089 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,529 | 94,626 | SH | DFND | 1 | 94,626 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 43,195 | 772,450 | SH | DFND | 1.3 | 0 | 772,450 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 184 | 1,244 | SH | DFND | 1.3 | 0 | 1,244 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 307 | 2,059 | SH | DFND | 1 | 2,059 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 246 | 2,118 | SH | DFND | 1.3 | 0 | 2,118 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,988 | 17,117 | SH | DFND | 1 | 17,117 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,112 | 24,767 | SH | DFND | 1.3 | 0 | 24,767 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,515 | 64,668 | SH | DFND | 1 | 53,137 | 0 | 11,531 |