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