The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 6,180 115,164 SH   DFND 1 114,364 800 0
AFLAC INC COM 001055102 5,195 96,800 SH   DFND 1.3 0 96,800 0
ABBOTT LABS COM 002824100 62,577 539,782 SH   DFND 1.3 0 539,782 0
ABBOTT LABS COM 002824100 24,381 210,310 SH   DFND 1 210,310 0 0
ABIOMED INC COM 003654100 3,745 12,000 SH   DFND 1.3 0 12,000 0
ABIOMED INC COM 003654100 73 233 SH   DFND 1 233 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,539 101,552 SH   DFND 1.3 0 101,552 0
ADVANCED MICRO DEVICES INC COM 007903107 17,783 189,317 SH   DFND 1 159,125 0 30,192
ADVANCED ENERGY INDS COM 007973100 1,273 11,294 SH   DFND 1.3 0 11,294 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,312 8,509 SH   DFND 1.3 0 8,509 0
AGREE RLTY CORP COM 008492100 12,510 177,484 SH   DFND 1.3 0 177,484 0
AIR PRODS & CHEMS INC COM 009158106 6,116 21,255 SH   DFND 1.3 0 21,255 0
AIR PRODS & CHEMS INC COM 009158106 11,556 40,169 SH   DFND 1 38,032 0 2,137
ALARM COM HLDGS INC COM 011642105 136 1,600 SH   DFND 1.3 0 1,600 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,477 13,615 SH   DFND 1.3 0 13,615 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,092 27,991 SH   DFND 1 27,991 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,612 14,220 SH   DFND 1.3 0 14,220 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,202 28,314 SH   DFND 1 28,314 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,096 73,600 SH   DFND 1.3 0 73,600 0
ALIGN TECHNOLOGY INC COM 016255101 9,084 14,869 SH   DFND 1.3 0 14,869 0
ALIGN TECHNOLOGY INC COM 016255101 7,224 11,825 SH   DFND 1 10,384 0 1,441
ALLEGHANY CORP MD COM 017175100 16 24 SH   DFND 1.3 0 24 0
ALLEGHANY CORP MD COM 017175100 107 159 SH   DFND 1 159 0 0
ALLSTATE CORP COM 020002101 5,486 42,053 SH   DFND 1.3 0 42,053 0
ALLSTATE CORP COM 020002101 6,775 51,937 SH   DFND 1 51,937 0 0
AMAZON COM INC COM 023135106 160,495 46,653 SH   DFND 1 42,811 20 3,822
AMAZON COM INC COM 023135106 168,341 48,934 SH   DFND 1.3 0 48,934 0
AMEDISYS INC COM 023436108 1,775 7,245 SH   DFND 1.3 0 7,245 0
AMEREN CORP COM 023608102 3,416 42,671 SH   DFND 1.3 0 42,671 0
AMERICAN ELEC PWR CO INC COM 025537101 144 1,698 SH   DFND 1.3 0 1,698 0
AMERICAN EXPRESS CO COM 025816109 8,360 50,597 SH   DFND 1.3 0 50,597 0
AMERICAN EXPRESS CO COM 025816109 18,339 110,991 SH   DFND 1 110,991 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,696 56,640 SH   DFND 1.3 0 56,640 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,836 122,617 SH   DFND 1 122,617 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 47,472 308,000 SH   DFND 1.3 0 308,000 0
AMETEK INC COM 031100100 4,870 36,473 SH   DFND 1.3 0 36,473 0
AMETEK INC COM 031100100 1,055 7,904 SH   DFND 1 0 0 7,904
AMGEN INC COM 031162100 22,302 91,497 SH   DFND 1.3 0 91,497 0
AMGEN INC COM 031162100 16,968 69,613 SH   DFND 1 69,219 0 394
AMPHENOL CORP NEW CL A 032095101 540 7,900 SH   DFND 1.3 0 7,900 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,468 165,295 SH   DFND 1.3 0 165,295 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,230 251,117 SH   DFND 1 251,117 0 0
ANTHEM INC COM 036752103 235,387 616,520 SH   DFND 1.3 0 616,520 0
ANTHEM INC COM 036752103 49,102 128,602 SH   DFND 1 27,875 0 100,727
APPLE INC COM 037833100 267,881 1,955,914 SH   DFND 1 1,658,887 1,600 295,427
APPLE INC COM 037833100 428,620 3,129,529 SH   DFND 1.3 0 3,129,529 0
APPLE INC COM 037833100 17,964 131,163 SH   DFND 1,2,3 0 131,163 0
APPLIED MATLS INC COM 038222105 29,437 206,727 SH   DFND 1.3 0 206,727 0
APPLIED MATLS INC COM 038222105 19,402 136,247 SH   DFND 1 134,659 0 1,588
APPLIED MATLS INC COM 038222105 18,690 131,251 SH   DFND 1,2,3 0 131,251 0
ARCHER DANIELS MIDLAND CO COM 039483102 13,118 216,455 SH   DFND 1.3 0 216,455 0
ARCHER DANIELS MIDLAND CO COM 039483102 491 8,100 SH   DFND 1 0 0 8,100
ARISTA NETWORKS INC COM 040413106 1,448 3,997 SH   DFND 1.3 0 3,997 0
ARISTA NETWORKS INC COM 040413106 3,127 8,632 SH   DFND 1 8,632 0 0
ARROW ELECTRS INC COM 042735100 170 1,487 SH   DFND 1.3 0 1,487 0
ARROW ELECTRS INC COM 042735100 812 7,136 SH   DFND 1 7,136 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,104 6,444 SH   DFND 1.3 0 6,444 0
ASPEN TECHNOLOGY INC COM 045327103 1,265 9,200 SH   DFND 1.3 0 9,200 0
ASTRAZENECA PLC SPONSORED ADR 046353108 70 1,162 SH   DFND 1.3 0 1,162 0
ASTRAZENECA PLC SPONSORED ADR 046353108 571 9,536 SH   DFND 1 0 0 9,536
ATMOS ENERGY CORP COM 049560105 9,357 97,366 SH   DFND 1.3 0 97,366 0
ATMOS ENERGY CORP COM 049560105 8,050 83,761 SH   DFND 1,2,3 0 83,761 0
AUTODESK INC COM 052769106 8,485 29,067 SH   DFND 1.3 0 29,067 0
AUTODESK INC COM 052769106 9,593 32,864 SH   DFND 1 27,015 0 5,849
AUTOLIV INC COM 052800109 34 350 SH   DFND 1 0 350 0
AUTOLIV INC COM 052800109 196 2,000 SH   DFND 1.3 0 2,000 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,235 71,670 SH   DFND 1.3 0 71,670 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,295 51,832 SH   DFND 1 51,832 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,205 51,375 SH   DFND 1,2,3 0 51,375 0
AVALONBAY CMNTYS INC COM 053484101 30,774 147,461 SH   DFND 1.3 0 147,461 0
AVALONBAY CMNTYS INC COM 053484101 6,682 32,018 SH   DFND 1 31,329 0 689
AVERY DENNISON CORP COM 053611109 5,894 28,035 SH   DFND 1.3 0 28,035 0
AVNET INC COM 053807103 2,779 69,339 SH   DFND 1.3 0 69,339 0
BAIDU INC SPON ADR REP A 056752108 13,239 64,932 SH   DFND 1.3 0 64,932 0
BAIDU INC SPON ADR REP A 056752108 1,366 6,700 SH   DFND 1,2,3 0 6,700 0
BALLARD PWR SYS INC NEW COM 058586108 756 41,762 SH   DFND 1.3 0 41,762 0
BALLARD PWR SYS INC NEW COM 058586108 1,281 70,738 SH   DFND 1 70,738 0 0
BK OF AMERICA CORP COM 060505104 37,247 903,415 SH   DFND 1 884,713 1,700 17,002
BK OF AMERICA CORP COM 060505104 41,244 1,000,356 SH   DFND 1.3 0 1,000,356 0
BANK HAWAII CORP COM 062540109 1,129 13,400 SH   DFND 1.3 0 13,400 0
BANK MONTREAL QUE COM 063671101 3,551 34,619 SH   DFND 1.3 0 34,619 0
BANK MONTREAL QUE COM 063671101 9,538 93,004 SH   DFND 1 85,004 0 8,000
BANK NEW YORK MELLON CORP COM 064058100 21,184 413,499 SH   DFND 1.3 0 413,499 0
BANK NEW YORK MELLON CORP COM 064058100 7,215 140,840 SH   DFND 1 140,840 0 0
BANK NEW YORK MELLON CORP COM 064058100 15,921 310,774 SH   DFND 1,2,3 0 310,774 0
BANK NOVA SCOTIA B C COM 064149107 4,962 76,263 SH   DFND 1.3 0 76,263 0
BANK NOVA SCOTIA B C COM 064149107 11,584 178,047 SH   DFND 1 175,197 0 2,850
BAXTER INTL INC COM 071813109 7,106 88,277 SH   DFND 1 81,677 500 6,100
BAXTER INTL INC COM 071813109 2,027 25,178 SH   DFND 1.3 0 25,178 0
BECTON DICKINSON & CO COM 075887109 42,753 175,805 SH   DFND 1.3 0 175,805 0
BECTON DICKINSON & CO COM 075887109 9,145 37,600 SH   DFND 1 37,600 0 0
BECTON DICKINSON & CO COM 075887109 9,958 40,948 SH   DFND 1,2,3 0 40,948 0
BERKLEY W R CORP COM 084423102 1,053 14,147 SH   DFND 1.3 0 14,147 0
BERKLEY W R CORP COM 084423102 410 5,514 SH   DFND 1 5,514 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,281 65,775 SH   DFND 1.3 0 65,775 0
BEST BUY INC COM 086516101 6,353 55,259 SH   DFND 1.3 0 55,259 0
BEST BUY INC COM 086516101 3,418 29,718 SH   DFND 1 29,718 0 0
BILIBILI INC SPONS ADS REP Z 090040106 10,393 85,300 SH   DFND 1.3 0 85,300 0
BIO RAD LABS INC CL A 090572207 959 1,490 SH   DFND 1.3 0 1,490 0
BIO RAD LABS INC CL A 090572207 2,950 4,578 SH   DFND 1 4,578 0 0
BOEING CO COM 097023105 2,416 10,085 SH   DFND 1.3 0 10,085 0
BORGWARNER INC COM 099724106 2,054 42,300 SH   DFND 1.3 0 42,300 0
BOSTON PROPERTIES INC COM 101121101 11,352 99,069 SH   DFND 1.3 0 99,069 0
BOSTON PROPERTIES INC COM 101121101 3,795 33,118 SH   DFND 1 33,118 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,153 50,358 SH   DFND 1.3 0 50,358 0
BOSTON SCIENTIFIC CORP COM 101137107 5,813 135,943 SH   DFND 1 135,943 0 0
BOYD GAMING CORP COM 103304101 101 1,644 SH   DFND 1.3 0 1,644 0
BRISTOL-MYERS SQUIBB CO COM 110122108 19,472 291,396 SH   DFND 1 287,983 1,000 2,413
BRISTOL-MYERS SQUIBB CO COM 110122108 21,840 326,858 SH   DFND 1.3 0 326,858 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,049 165,351 SH   DFND 1,2,3 0 165,351 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,562 109,116 SH   DFND 1.3 0 109,116 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9,333 183,055 SH   DFND 1 180,330 0 2,725
BROWN & BROWN INC COM 115236101 171,481 3,226,973 SH   DFND 1.3 0 3,226,973 0
BROWN & BROWN INC COM 115236101 33,290 626,480 SH   DFND 1 25,369 0 601,111
BROWN FORMAN CORP CL B 115637209 3,618 48,277 SH   DFND 1.3 0 48,277 0
BROWN FORMAN CORP CL B 115637209 5,163 68,878 SH   DFND 1 68,878 0 0
BRUKER CORP COM 116794108 1,694 22,300 SH   DFND 1.3 0 22,300 0
BURLINGTON STORES INC COM 122017106 2,037 6,329 SH   DFND 1.3 0 6,329 0
BURLINGTON STORES INC COM 122017106 1,758 5,457 SH   DFND 1 4,788 0 669
CIGNA CORP NEW COM 125523100 39,986 168,675 SH   DFND 1.3 0 168,675 0
CIGNA CORP NEW COM 125523100 10,991 46,361 SH   DFND 1 44,345 0 2,016
CSX CORP COM 126408103 16,779 523,005 SH   DFND 1.3 0 523,005 0
CSX CORP COM 126408103 11,723 365,394 SH   DFND 1 327,330 0 38,064
CVS HEALTH CORP COM 126650100 5,428 65,058 SH   DFND 1.3 0 65,058 0
CVS HEALTH CORP COM 126650100 12,680 151,962 SH   DFND 1 151,962 0 0
CABOT CORP COM 127055101 1,551 27,236 SH   DFND 1.3 0 27,236 0
CACI INTL INC CL A 127190304 304 1,188 SH   DFND 1.3 0 1,188 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,045 51,485 SH   DFND 1.3 0 51,485 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,622 33,783 SH   DFND 1 33,783 0 0
CAMPBELL SOUP CO COM 134429109 1,762 38,635 SH   DFND 1 38,135 500 0
CAMPBELL SOUP CO COM 134429109 1,101 24,130 SH   DFND 1.3 0 24,130 0
CANADIAN IMP BK COMM COM 136069101 7,852 68,956 SH   DFND 1.3 0 68,956 0
CANADIAN IMP BK COMM COM 136069101 6,896 60,564 SH   DFND 1 56,685 0 3,879
CANADIAN NATL RY CO COM 136375102 5,137 48,685 SH   DFND 1.3 0 48,685 0
CANADIAN NATL RY CO COM 136375102 12,022 113,930 SH   DFND 1 113,930 0 0
CARMAX INC COM 143130102 1,873 14,501 SH   DFND 1.3 0 14,501 0
CARMAX INC COM 143130102 1,866 14,446 SH   DFND 1 13,573 0 873
CARNIVAL CORP UNIT 99/99/9999 143658300 6,608 250,644 SH   DFND 1.3 0 250,644 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,098 193,403 SH   DFND 1 193,403 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,990 265,176 SH   DFND 1,2,3 0 265,176 0
CARVANA CO CL A 146869102 2,576 8,533 SH   DFND 1.3 0 8,533 0
CARVANA CO CL A 146869102 2,958 9,801 SH   DFND 1 9,801 0 0
CATALENT INC COM 148806102 9,568 88,502 SH   DFND 1.3 0 88,502 0
CATALENT INC COM 148806102 1,640 15,162 SH   DFND 1 13,638 0 1,524
CATERPILLAR INC COM 149123101 653 3,000 SH   DFND 1 0 0 3,000
CERNER CORP COM 156782104 10,454 133,768 SH   DFND 1.3 0 133,768 0
CERNER CORP COM 156782104 2,664 34,089 SH   DFND 1 34,089 0 0
CERNER CORP COM 156782104 6,625 84,759 SH   DFND 1,2,3 0 84,759 0
CHEVRON CORP NEW COM 166764100 56,842 542,696 SH   DFND 1.3 0 542,696 0
CHEVRON CORP NEW COM 166764100 33,242 317,385 SH   DFND 1 314,372 0 3,013
CHEVRON CORP NEW COM 166764100 17,241 164,601 SH   DFND 1,2,3 0 164,601 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 127 82 SH   DFND 1.3 0 82 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,043 673 SH   DFND 1 0 0 673
CHOICE HOTELS INTL INC COM 169905106 95 800 SH   DFND 1.3 0 800 0
CHURCH & DWIGHT INC COM 171340102 3,431 40,265 SH   DFND 1.3 0 40,265 0
CHURCH & DWIGHT INC COM 171340102 2,246 26,360 SH   DFND 1 26,360 0 0
CIMAREX ENERGY CO COM 171798101 362 5,000 SH   DFND 1.3 0 5,000 0
CINCINNATI FINL CORP COM 172062101 861 7,374 SH   DFND 1.3 0 7,374 0
CINCINNATI FINL CORP COM 172062101 2,109 18,090 SH   DFND 1 18,090 0 0
CINTAS CORP COM 172908105 2,532 6,625 SH   DFND 1.3 0 6,625 0
CINTAS CORP COM 172908105 4,880 12,777 SH   DFND 1 12,777 0 0
CITIGROUP INC COM NEW 172967424 27,956 395,152 SH   DFND 1.3 0 395,152 0
CITIGROUP INC COM NEW 172967424 608 8,600 SH   DFND 1 0 0 8,600
CITIZENS FINL GROUP INC COM 174610105 1,591 34,652 SH   DFND 1.3 0 34,652 0
CITIZENS FINL GROUP INC COM 174610105 3,098 67,533 SH   DFND 1 67,533 0 0
CITRIX SYS INC COM 177376100 4,167 35,537 SH   DFND 1.3 0 35,537 0
CITRIX SYS INC COM 177376100 1,049 8,944 SH   DFND 1 8,944 0 0
CLOROX CO DEL COM 189054109 4,489 24,955 SH   DFND 1.3 0 24,955 0
CLOROX CO DEL COM 189054109 1,283 7,136 SH   DFND 1 7,136 0 0
COCA COLA CO COM 191216100 18,452 340,985 SH   DFND 1.3 0 340,985 0
COCA COLA CO COM 191216100 720 13,300 SH   DFND 1 0 0 13,300
COGNEX CORP COM 192422103 301 3,581 SH   DFND 1.3 0 3,581 0
COGNEX CORP COM 192422103 2,280 27,114 SH   DFND 1 27,114 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,801 26,003 SH   DFND 1.3 0 26,003 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,838 69,857 SH   DFND 1 69,857 0 0
COLGATE PALMOLIVE CO COM 194162103 8,428 103,593 SH   DFND 1 102,410 500 683
COLGATE PALMOLIVE CO COM 194162103 29,133 358,120 SH   DFND 1.3 0 358,120 0
COLGATE PALMOLIVE CO COM 194162103 12,860 158,082 SH   DFND 1,2,3 0 158,082 0
COMMERCIAL METALS CO COM 201723103 631 20,548 SH   DFND 1.3 0 20,548 0
COMMVAULT SYS INC COM 204166102 1,460 18,677 SH   DFND 1.3 0 18,677 0
CONAGRA BRANDS INC COM 205887102 3,866 106,283 SH   DFND 1.3 0 106,283 0
CONAGRA BRANDS INC COM 205887102 3,081 84,676 SH   DFND 1 84,676 0 0
CONMED CORP COM 207410101 330 2,400 SH   DFND 1.3 0 2,400 0
CONSOLIDATED EDISON INC COM 209115104 29 400 SH   DFND 1 0 400 0
COOPER COS INC COM NEW 216648402 1,192 3,007 SH   DFND 1.3 0 3,007 0
COOPER COS INC COM NEW 216648402 2,616 6,602 SH   DFND 1 6,602 0 0
COPART INC COM 217204106 12,041 91,350 SH   DFND 1.3 0 91,350 0
COPART INC COM 217204106 4,425 33,564 SH   DFND 1 33,132 0 432
CORNING INC COM 219350105 5,975 146,096 SH   DFND 1.3 0 146,096 0
CROWN HLDGS INC COM 228368106 69 671 SH   DFND 1.3 0 671 0
CROWN HLDGS INC COM 228368106 563 5,504 SH   DFND 1 0 0 5,504
CUBESMART COM 229663109 22,870 493,744 SH   DFND 1.3 0 493,744 0
CUMMINS INC COM 231021106 17,437 71,518 SH   DFND 1.3 0 71,518 0
CUMMINS INC COM 231021106 7,023 28,802 SH   DFND 1 25,494 0 3,308
DANA INC COM 235825205 207 8,692 SH   DFND 1.3 0 8,692 0
DANAHER CORPORATION COM 235851102 84,539 315,024 SH   DFND 1.3 0 315,024 0
DANAHER CORPORATION COM 235851102 24,037 89,571 SH   DFND 1 83,655 0 5,916
DARDEN RESTAURANTS INC COM 237194105 2,247 15,391 SH   DFND 1.3 0 15,391 0
DARDEN RESTAURANTS INC COM 237194105 1,352 9,264 SH   DFND 1 0 0 9,264
DECKERS OUTDOOR CORP COM 243537107 3,828 9,967 SH   DFND 1.3 0 9,967 0
DEERE & CO COM 244199105 10,998 31,185 SH   DFND 1.3 0 31,185 0
DEERE & CO COM 244199105 13,304 37,719 SH   DFND 1 37,719 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,676 38,745 SH   DFND 1.3 0 38,745 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,111 95,024 SH   DFND 1 95,024 0 0
DESCARTES SYS GROUP INC COM 249906108 62,763 907,500 SH   DFND 1.3 0 907,500 0
DEXCOM INC COM 252131107 3,368 7,885 SH   DFND 1.3 0 7,885 0
DEXCOM INC COM 252131107 7,151 16,744 SH   DFND 1 10,523 0 6,221
DIGITAL RLTY TR INC COM 253868103 12,594 83,709 SH   DFND 1.3 0 83,709 0
DISNEY WALT CO COM 254687106 35,062 199,474 SH   DFND 1 196,345 350 2,779
DISNEY WALT CO COM 254687106 39,674 225,714 SH   DFND 1.3 0 225,714 0
DISCOVER FINL SVCS COM 254709108 3,079 26,021 SH   DFND 1.3 0 26,021 0
DISCOVER FINL SVCS COM 254709108 6,529 55,194 SH   DFND 1 50,576 0 4,618
DOCUSIGN INC COM 256163106 3,713 13,281 SH   DFND 1.3 0 13,281 0
DOCUSIGN INC COM 256163106 5,448 19,489 SH   DFND 1 19,489 0 0
DORMAN PRODS INC COM 258278100 93 900 SH   DFND 1.3 0 900 0
DOVER CORP COM 260003108 4,499 29,872 SH   DFND 1.3 0 29,872 0
DOVER CORP COM 260003108 4,986 33,111 SH   DFND 1 30,566 0 2,545
DOW INC COM 260557103 2,418 38,210 SH   DFND 1.3 0 38,210 0
DUKE REALTY CORP COM NEW 264411505 8,935 188,713 SH   DFND 1.3 0 188,713 0
EBAY INC. COM 278642103 3,062 43,613 SH   DFND 1.3 0 43,613 0
EBAY INC. COM 278642103 6,209 88,445 SH   DFND 1 88,445 0 0
ECOLAB INC COM 278865100 36,016 174,870 SH   DFND 1.3 0 174,870 0
ECOLAB INC COM 278865100 11,209 54,418 SH   DFND 1 53,860 0 558
EDISON INTL COM 281020107 4,082 70,610 SH   DFND 1.3 0 70,610 0
EDISON INTL COM 281020107 6,038 104,431 SH   DFND 1,2,3 0 104,431 0
ELDORADO GOLD CORP NEW COM 284902509 274 27,500 SH   DFND 1.3 0 27,500 0
ELECTRONIC ARTS INC COM 285512109 3,748 26,065 SH   DFND 1.3 0 26,065 0
ELECTRONIC ARTS INC COM 285512109 4,343 30,196 SH   DFND 1 28,849 0 1,347
EMERSON ELEC CO COM 291011104 11,071 115,041 SH   DFND 1 111,044 700 3,297
EMERSON ELEC CO COM 291011104 45,701 474,853 SH   DFND 1.3 0 474,853 0
EMERSON ELEC CO COM 291011104 19,036 197,791 SH   DFND 1,2,3 0 197,791 0
EQUIFAX INC COM 294429105 2,987 12,470 SH   DFND 1.3 0 12,470 0
ESSEX PPTY TR INC COM 297178105 13,202 44,004 SH   DFND 1.3 0 44,004 0
EXPEDITORS INTL WASH INC COM 302130109 2,022 15,973 SH   DFND 1.3 0 15,973 0
EXPEDITORS INTL WASH INC COM 302130109 3,197 25,252 SH   DFND 1 25,252 0 0
FMC CORP COM NEW 302491303 5,549 51,291 SH   DFND 1.3 0 51,291 0
FMC CORP COM NEW 302491303 6,084 56,228 SH   DFND 1 56,228 0 0
FACTSET RESH SYS INC COM 303075105 211 629 SH   DFND 1.3 0 629 0
FACTSET RESH SYS INC COM 303075105 1,524 4,540 SH   DFND 1 4,540 0 0
FAIR ISAAC CORP COM 303250104 376 748 SH   DFND 1.3 0 748 0
FAIR ISAAC CORP COM 303250104 604 1,201 SH   DFND 1 1,201 0 0
FASTENAL CO COM 311900104 4,962 95,416 SH   DFND 1.3 0 95,416 0
FASTENAL CO COM 311900104 4,923 94,675 SH   DFND 1 94,675 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 16,031 136,818 SH   DFND 1.3 0 136,818 0
F5 NETWORKS INC COM 315616102 90 480 SH   DFND 1.3 0 480 0
F5 NETWORKS INC COM 315616102 555 2,971 SH   DFND 1 2,971 0 0
FIFTH THIRD BANCORP COM 316773100 5,320 139,157 SH   DFND 1 130,747 1,100 7,310
FIFTH THIRD BANCORP COM 316773100 7,168 187,492 SH   DFND 1.3 0 187,492 0
51JOB INC SPONSORED ADS 316827104 747 9,600 SH   DFND 1.3 0 9,600 0
FISERV INC COM 337738108 3,217 30,107 SH   DFND 1.3 0 30,107 0
FISERV INC COM 337738108 8,202 76,729 SH   DFND 1 76,729 0 0
FIVE9 INC COM 338307101 1,498 8,171 SH   DFND 1.3 0 8,171 0
FIVE9 INC COM 338307101 566 3,087 SH   DFND 1 0 0 3,087
FLEETCOR TECHNOLOGIES INC COM 339041105 114,407 446,798 SH   DFND 1.3 0 446,798 0
FLEETCOR TECHNOLOGIES INC COM 339041105 29,300 114,425 SH   DFND 1 9,084 0 105,341
FLOWERS FOODS INC COM 343498101 1,232 50,900 SH   DFND 1.3 0 50,900 0
FORD MTR CO DEL COM 345370860 22,333 1,503,027 SH   DFND 1.3 0 1,503,027 0
FORD MTR CO DEL COM 345370860 10,450 703,221 SH   DFND 1 666,021 0 37,200
FRANKLIN RESOURCES INC COM 354613101 685 21,412 SH   DFND 1.3 0 21,412 0
FRANKLIN RESOURCES INC COM 354613101 1,988 62,152 SH   DFND 1 62,152 0 0
FULLER H B CO COM 359694106 1,171 18,400 SH   DFND 1.3 0 18,400 0
GALLAGHER ARTHUR J & CO COM 363576109 4,623 33,002 SH   DFND 1.3 0 33,002 0
GALLAGHER ARTHUR J & CO COM 363576109 3,047 21,755 SH   DFND 1 21,755 0 0
GARTNER INC COM 366651107 3,271 13,507 SH   DFND 1.3 0 13,507 0
GARTNER INC COM 366651107 1,173 4,841 SH   DFND 1 4,378 0 463
GENERAC HLDGS INC COM 368736104 2,122 5,112 SH   DFND 1.3 0 5,112 0
GENERAC HLDGS INC COM 368736104 2,489 5,997 SH   DFND 1 5,997 0 0
GENERAL ELECTRIC CO COM 369604103 17,123 1,272,083 SH   DFND 1.3 0 1,272,083 0
GENERAL ELECTRIC CO COM 369604103 17,168 1,275,434 SH   DFND 1 1,249,019 0 26,415
GENERAL MLS INC COM 370334104 6,717 110,269 SH   DFND 1.3 0 110,269 0
GENERAL MLS INC COM 370334104 6,337 104,015 SH   DFND 1 104,015 0 0
GENTEX CORP COM 371901109 5,001 151,101 SH   DFND 1.3 0 151,101 0
GILEAD SCIENCES INC COM 375558103 10,936 158,827 SH   DFND 1 146,432 700 11,695
GILEAD SCIENCES INC COM 375558103 8,529 123,868 SH   DFND 1.3 0 123,868 0
GILDAN ACTIVEWEAR INC COM 375916103 1,286 34,835 SH   DFND 1.3 0 34,835 0
GILDAN ACTIVEWEAR INC COM 375916103 810 21,918 SH   DFND 1 19,622 0 2,296
GODADDY INC CL A 380237107 2,729 31,383 SH   DFND 1.3 0 31,383 0
GODADDY INC CL A 380237107 4,192 48,215 SH   DFND 1 48,215 0 0
GRAINGER W W INC COM 384802104 2,815 6,427 SH   DFND 1 6,377 50 0
GRAINGER W W INC COM 384802104 7,198 16,433 SH   DFND 1.3 0 16,433 0
HALLIBURTON CO COM 406216101 5,501 237,942 SH   DFND 1.3 0 237,942 0
HALLIBURTON CO COM 406216101 7,067 305,670 SH   DFND 1 302,489 0 3,181
HANOVER INS GROUP INC COM 410867105 190 1,400 SH   DFND 1.3 0 1,400 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,791 61,173 SH   DFND 1.3 0 61,173 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,845 45,904 SH   DFND 1 45,904 0 0
HASBRO INC COM 418056107 938 9,920 SH   DFND 1.3 0 9,920 0
HASBRO INC COM 418056107 1,616 17,088 SH   DFND 1 17,088 0 0
HEICO CORP NEW COM 422806109 251 1,800 SH   DFND 1.3 0 1,800 0
HENRY JACK & ASSOC INC COM 426281101 143 877 SH   DFND 1.3 0 877 0
HENRY JACK & ASSOC INC COM 426281101 892 5,452 SH   DFND 1 5,452 0 0
HERSHEY CO COM 427866108 6,594 37,863 SH   DFND 1 35,531 200 2,132
HERSHEY CO COM 427866108 14,646 84,082 SH   DFND 1.3 0 84,082 0
HIGHWOODS PPTYS INC COM 431284108 8,524 188,712 SH   DFND 1.3 0 188,712 0
HOLLYFRONTIER CORP COM 436106108 102 3,100 SH   DFND 1.3 0 3,100 0
HOLOGIC INC COM 436440101 30,289 453,966 SH   DFND 1.3 0 453,966 0
HOLOGIC INC COM 436440101 2,663 39,915 SH   DFND 1 39,915 0 0
HOME DEPOT INC COM 437076102 62,794 196,910 SH   DFND 1.3 0 196,910 0
HOME DEPOT INC COM 437076102 37,010 116,057 SH   DFND 1 112,844 0 3,213
HONEYWELL INTL INC COM 438516106 8,226 37,499 SH   DFND 1.3 0 37,499 0
HOULIHAN LOKEY INC CL A 441593100 1,733 21,200 SH   DFND 1.3 0 21,200 0
HUBBELL INC COM 443510607 3,721 19,917 SH   DFND 1.3 0 19,917 0
HUBSPOT INC COM 443573100 1,770 3,038 SH   DFND 1.3 0 3,038 0
HUBSPOT INC COM 443573100 3,329 5,712 SH   DFND 1 5,712 0 0
HUMANA INC COM 444859102 2,528 5,709 SH   DFND 1.3 0 5,709 0
HUMANA INC COM 444859102 5,676 12,821 SH   DFND 1 12,821 0 0
HUNT J B TRANS SVCS INC COM 445658107 179 1,100 SH   DFND 1.3 0 1,100 0
HUNTINGTON BANCSHARES INC COM 446150104 481 33,723 SH   DFND 1.3 0 33,723 0
HUNTINGTON BANCSHARES INC COM 446150104 1,749 122,579 SH   DFND 1 122,579 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,014 14,300 SH   DFND 1.3 0 14,300 0
HUNTSMAN CORP COM 447011107 515 19,405 SH   DFND 1.3 0 19,405 0
ILLINOIS TOOL WKS INC COM 452308109 9,815 43,905 SH   DFND 1.3 0 43,905 0
ILLINOIS TOOL WKS INC COM 452308109 10,917 48,834 SH   DFND 1 48,834 0 0
ILLUMINA INC COM 452327109 148,866 314,590 SH   DFND 1.3 0 314,590 0
ILLUMINA INC COM 452327109 43,959 92,894 SH   DFND 1 19,913 0 72,981
INSPIRE MED SYS INC COM 457730109 329 1,700 SH   DFND 1.3 0 1,700 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 300 4,400 SH   DFND 1.3 0 4,400 0
INTEL CORP COM 458140100 28,042 499,504 SH   DFND 1 494,847 2,100 2,557
INTEL CORP COM 458140100 21,483 382,674 SH   DFND 1.3 0 382,674 0
INTEL CORP COM 458140100 12,599 224,414 SH   DFND 1,2,3 0 224,414 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,826 32,924 SH   DFND 1.3 0 32,924 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,307 104,417 SH   DFND 1 104,417 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,482 16,611 SH   DFND 1.3 0 16,611 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,766 45,289 SH   DFND 1 45,289 0 0
INTERNATIONAL PAPER CO COM 460146103 2,424 39,551 SH   DFND 1.3 0 39,551 0
INTERNATIONAL PAPER CO COM 460146103 5,593 91,212 SH   DFND 1 91,212 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,613 80,441 SH   DFND 1 78,441 2,000 0
INTERPUBLIC GROUP COS INC COM 460690100 2,228 68,580 SH   DFND 1.3 0 68,580 0
INTUIT COM 461202103 68,329 139,399 SH   DFND 1 29,544 100 109,755
INTUIT COM 461202103 351,568 717,237 SH   DFND 1.3 0 717,237 0
ISHARES TR ISHARES BIOTECH 464287556 1,567 9,573 SH   DFND 3 0 0 9,573
JOHNSON & JOHNSON COM 478160104 86,611 525,742 SH   DFND 1.3 0 525,742 0
JOHNSON & JOHNSON COM 478160104 23,167 140,632 SH   DFND 1,2,3 0 140,632 0
KLA CORP COM NEW 482480100 5,748 17,733 SH   DFND 1.3 0 17,733 0
KLA CORP COM NEW 482480100 8,817 27,197 SH   DFND 1 25,497 0 1,700
KANSAS CITY SOUTHERN COM NEW 485170302 3,031 10,694 SH   DFND 1.3 0 10,694 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,137 14,599 SH   DFND 1 14,145 0 454
KELLOGG CO COM 487836108 3,607 56,073 SH   DFND 1 55,773 300 0
KELLOGG CO COM 487836108 592 9,197 SH   DFND 1.3 0 9,197 0
KEYCORP COM 493267108 934 45,199 SH   DFND 1.3 0 45,199 0
KEYCORP COM 493267108 2,562 124,061 SH   DFND 1 124,061 0 0
KIMBERLY-CLARK CORP COM 494368103 9,130 68,241 SH   DFND 1.3 0 68,241 0
KIMBERLY-CLARK CORP COM 494368103 6,552 48,972 SH   DFND 1,2,3 0 48,972 0
KIMBERLY-CLARK CORP COM 494368103 535 4,000 SH   DFND 1 0 0 4,000
KINROSS GOLD CORP COM 496902404 2,445 385,000 SH   DFND 2 0 0 385,000
KRAFT HEINZ CO COM 500754106 2,027 49,700 SH   DFND 1.3 0 49,700 0
KROGER CO COM 501044101 4,244 110,785 SH   DFND 1 107,777 800 2,208
KROGER CO COM 501044101 6,991 182,451 SH   DFND 1.3 0 182,451 0
L BRANDS INC COM 501797104 937 13,003 SH   DFND 1.3 0 13,003 0
L BRANDS INC COM 501797104 1,346 18,680 SH   DFND 1 18,680 0 0
LKQ CORP COM 501889208 1,450 29,462 SH   DFND 1.3 0 29,462 0
LKQ CORP COM 501889208 1,670 33,929 SH   DFND 1 33,929 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,035 27,916 SH   DFND 1.3 0 27,916 0
LAM RESEARCH CORP COM 512807108 17,801 27,357 SH   DFND 1.3 0 27,357 0
LAM RESEARCH CORP COM 512807108 16,320 25,080 SH   DFND 1 22,250 0 2,830
LAMAR ADVERTISING CO NEW CL A 512816109 522 4,995 SH   DFND 1.3 0 4,995 0
LANCASTER COLONY CORP COM 513847103 1,528 7,900 SH   DFND 1.3 0 7,900 0
LANDSTAR SYS INC COM 515098101 680 4,300 SH   DFND 1.3 0 4,300 0
LAS VEGAS SANDS CORP COM 517834107 7,811 148,248 SH   DFND 1.3 0 148,248 0
LAS VEGAS SANDS CORP COM 517834107 13,211 250,729 SH   DFND 1,2,3 0 250,729 0
LAUDER ESTEE COS INC CL A 518439104 163,986 515,552 SH   DFND 1.3 0 515,552 0
LAUDER ESTEE COS INC CL A 518439104 40,676 127,879 SH   DFND 1 30,386 0 97,493
LEAR CORP COM NEW 521865204 3,107 17,728 SH   DFND 1.3 0 17,728 0
LEAR CORP COM NEW 521865204 2,334 13,313 SH   DFND 1 13,313 0 0
LENNAR CORP CL A 526057104 6,181 62,220 SH   DFND 1.3 0 62,220 0
LENNAR CORP CL A 526057104 3,123 31,429 SH   DFND 1 31,429 0 0
LENNOX INTL INC COM 526107107 3,592 10,240 SH   DFND 1.3 0 10,240 0
LENNOX INTL INC COM 526107107 357 1,020 SH   DFND 1 1,020 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 75 447 SH   DFND 1.3 0 447 0
LIBERTY BROADBAND CORP COM SER A 530307107 224 1,336 SH   DFND 1 1,336 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,945 11,204 SH   DFND 1.3 0 11,204 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,168 18,244 SH   DFND 1 18,244 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6,335 136,000 SH   DFND 1.3 0 136,000 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 242 5,225 SH   DFND 1.3 0 5,225 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,143 24,629 SH   DFND 1 24,629 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 32 674 SH   DFND 1.3 0 674 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 64 1,324 SH   DFND 1 1,324 0 0
LILLY ELI & CO COM 532457108 17,573 76,566 SH   DFND 1.3 0 76,566 0
LILLY ELI & CO COM 532457108 25,768 112,269 SH   DFND 1 98,168 0 14,101
LINCOLN NATL CORP IND COM 534187109 1,631 25,946 SH   DFND 1.3 0 25,946 0
LINCOLN NATL CORP IND COM 534187109 2,355 37,460 SH   DFND 1 37,460 0 0
LITHIA MTRS INC COM 536797103 484 1,407 SH   DFND 1.3 0 1,407 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10,658 121,677 SH   DFND 1.3 0 121,677 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,632 30,047 SH   DFND 1 27,397 0 2,650
LOEWS CORP COM 540424108 177 3,247 SH   DFND 1.3 0 3,247 0
LOEWS CORP COM 540424108 1,427 26,120 SH   DFND 1 26,120 0 0
LOUISIANA PAC CORP COM 546347105 3,918 64,980 SH   DFND 1.3 0 64,980 0
LOWES COS INC COM 548661107 16,105 83,027 SH   DFND 1 79,877 250 2,900
LOWES COS INC COM 548661107 10,298 53,089 SH   DFND 1.3 0 53,089 0
LULULEMON ATHLETICA INC COM 550021109 5,233 14,338 SH   DFND 1.3 0 14,338 0
LULULEMON ATHLETICA INC COM 550021109 6,852 18,776 SH   DFND 1 16,523 0 2,253
M D C HLDGS INC COM 552676108 115 2,268 SH   DFND 1.3 0 2,268 0
MGIC INVT CORP WIS COM 552848103 1,037 76,200 SH   DFND 1.3 0 76,200 0
MACK CALI RLTY CORP COM 554489104 645 37,600 SH   DFND 1.3 0 37,600 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 117 2,400 SH   DFND 1.3 0 2,400 0
MAGNA INTL INC COM 559222401 943 10,174 SH   DFND 1.3 0 10,174 0
MANHATTAN ASSOCIATES INC COM 562750109 145 1,000 SH   DFND 1.3 0 1,000 0
MARKEL CORP COM 570535104 1,288 1,086 SH   DFND 1.3 0 1,086 0
MARKEL CORP COM 570535104 2,464 2,076 SH   DFND 1 2,076 0 0
MARSH & MCLENNAN COS INC COM 571748102 28,884 205,323 SH   DFND 1.3 0 205,323 0
MARSH & MCLENNAN COS INC COM 571748102 10,458 74,345 SH   DFND 1 74,345 0 0
MARSH & MCLENNAN COS INC COM 571748102 11,502 81,760 SH   DFND 1,2,3 0 81,760 0
MARRIOTT INTL INC NEW CL A 571903202 3,638 26,648 SH   DFND 1.3 0 26,648 0
MARRIOTT INTL INC NEW CL A 571903202 7,525 55,114 SH   DFND 1 54,070 0 1,044
MARTIN MARIETTA MATLS INC COM 573284106 5,530 15,717 SH   DFND 1.3 0 15,717 0
MARTIN MARIETTA MATLS INC COM 573284106 7,880 22,398 SH   DFND 1,2,3 0 22,398 0
MARVELL TECHNOLOGY INC COM 573874104 238 4,079 SH   DFND 1.3 0 4,079 0
MARVELL TECHNOLOGY INC COM 573874104 1,984 34,016 SH   DFND 1 0 0 34,016
MASCO CORP COM 574599106 5,333 90,518 SH   DFND 1.3 0 90,518 0
MASCO CORP COM 574599106 1,806 30,661 SH   DFND 1 30,661 0 0
MAXIMUS INC COM 577933104 1,337 15,200 SH   DFND 1.3 0 15,200 0
MCCORMICK & CO INC COM NON VTG 579780206 64,159 726,449 SH   DFND 1.3 0 726,449 0
MCCORMICK & CO INC COM NON VTG 579780206 30,935 350,267 SH   DFND 1 25,374 0 324,893
MCDONALDS CORP COM 580135101 24,046 104,090 SH   DFND 1 102,264 150 1,676
MCDONALDS CORP COM 580135101 35,870 155,287 SH   DFND 1.3 0 155,287 0
MCDONALDS CORP COM 580135101 8,813 38,153 SH   DFND 1,2,3 0 38,153 0
MERCURY GENL CORP NEW COM 589400100 409 6,300 SH   DFND 1.3 0 6,300 0
METTLER TOLEDO INTERNATIONAL COM 592688105 30,149 21,762 SH   DFND 1.3 0 21,762 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,681 4,101 SH   DFND 1 3,601 0 500
MICROSOFT CORP COM 594918104 278,984 1,029,843 SH   DFND 1 704,896 750 324,197
MICROSOFT CORP COM 594918104 879,927 3,248,165 SH   DFND 1.3 0 3,248,165 0
MICROSOFT CORP COM 594918104 58,960 217,645 SH   DFND 1,2,3 0 217,645 0
MICRON TECHNOLOGY INC COM 595112103 629 7,400 SH   DFND 1.3 0 7,400 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,309 141,323 SH   DFND 1.3 0 141,323 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 119 12,800 SH   DFND 1,2,3 0 12,800 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,658 287,000 SH   DFND 2 0 0 287,000
MONDELEZ INTL INC CL A 609207105 35,910 575,071 SH   DFND 1.3 0 575,071 0
MONDELEZ INTL INC CL A 609207105 17,123 274,215 SH   DFND 1 247,716 0 26,499
MONOLITHIC PWR SYS INC COM 609839105 59 157 SH   DFND 1.3 0 157 0
MONOLITHIC PWR SYS INC COM 609839105 488 1,307 SH   DFND 1 0 0 1,307
MOODYS CORP COM 615369105 199,597 550,809 SH   DFND 1.3 0 550,809 0
MOODYS CORP COM 615369105 41,345 114,099 SH   DFND 1 21,146 0 92,953
MORGAN STANLEY COM NEW 617446448 17,845 194,619 SH   DFND 1 187,047 300 7,272
MORGAN STANLEY COM NEW 617446448 15,281 166,660 SH   DFND 1.3 0 166,660 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,170 19,230 SH   DFND 1.3 0 19,230 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,052 18,684 SH   DFND 1 15,883 0 2,801
NASDAQ INC COM 631103108 176,422 1,003,529 SH   DFND 1.3 0 1,003,529 0
NASDAQ INC COM 631103108 36,189 205,850 SH   DFND 1 13,835 0 192,015
NEW YORK CMNTY BANCORP INC COM 649445103 20 1,800 SH   DFND 1.3 0 1,800 0
NEW YORK TIMES CO CL A 650111107 17 400 SH   DFND 1.3 0 400 0
NEWELL BRANDS INC COM 651229106 1,939 70,617 SH   DFND 1 69,117 1,500 0
NEWELL BRANDS INC COM 651229106 2,298 83,703 SH   DFND 1.3 0 83,703 0
NIKE INC CL B 654106103 211,995 1,372,222 SH   DFND 1.3 0 1,372,222 0
NIKE INC CL B 654106103 62,775 406,348 SH   DFND 1 151,884 0 254,464
NORDSON CORP COM 655663102 95,793 436,393 SH   DFND 1.3 0 436,393 0
NORDSON CORP COM 655663102 21,606 98,429 SH   DFND 1 13,568 0 84,861
NORFOLK SOUTHN CORP COM 655844108 10,714 40,370 SH   DFND 1.3 0 40,370 0
NORFOLK SOUTHN CORP COM 655844108 10,097 38,042 SH   DFND 1 36,618 0 1,424
NORTHERN TR CORP COM 665859104 152,912 1,322,534 SH   DFND 1.3 0 1,322,534 0
NORTHERN TR CORP COM 665859104 31,818 275,204 SH   DFND 1 30,929 0 244,275
NORTHERN TR CORP COM 665859104 8,681 75,081 SH   DFND 1,2,3 0 75,081 0
NORTHWESTERN CORP COM NEW 668074305 827 13,736 SH   DFND 1.3 0 13,736 0
NORTONLIFELOCK INC COM 668771108 6,111 224,564 SH   DFND 1.3 0 224,564 0
NORTONLIFELOCK INC COM 668771108 1,430 52,571 SH   DFND 1 52,571 0 0
NUCOR CORP COM 670346105 5,727 59,700 SH   DFND 1.3 0 59,700 0
OGE ENERGY CORP COM 670837103 928 27,600 SH   DFND 1.3 0 27,600 0
OCCIDENTAL PETE CORP COM 674599105 1,316 42,100 SH   DFND 1.3 0 42,100 0
OKTA INC CL A 679295105 3,826 15,636 SH   DFND 1.3 0 15,636 0
OKTA INC CL A 679295105 7,115 29,077 SH   DFND 1 29,077 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,191 12,574 SH   DFND 1.3 0 12,574 0
OLD REP INTL CORP COM 680223104 109 4,367 SH   DFND 1.3 0 4,367 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 976 11,600 SH   DFND 1.3 0 11,600 0
OMNICOM GROUP INC COM 681919106 1,183 14,781 SH   DFND 1.3 0 14,781 0
OMNICOM GROUP INC COM 681919106 2,532 31,655 SH   DFND 1 31,655 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,495 41,200 SH   DFND 1.3 0 41,200 0
ON SEMICONDUCTOR CORP COM 682189105 2,523 65,915 SH   DFND 1.3 0 65,915 0
ON SEMICONDUCTOR CORP COM 682189105 5,398 141,022 SH   DFND 1 141,022 0 0
ONEOK INC NEW COM 682680103 7,499 134,767 SH   DFND 1.3 0 134,767 0
ONEOK INC NEW COM 682680103 6,416 115,296 SH   DFND 1 111,371 0 3,925
OWENS CORNING NEW COM 690742101 876 8,945 SH   DFND 1.3 0 8,945 0
OWENS CORNING NEW COM 690742101 1,657 16,920 SH   DFND 1 16,920 0 0
PNC FINL SVCS GROUP INC COM 693475105 24,972 130,913 SH   DFND 1.3 0 130,913 0
PNC FINL SVCS GROUP INC COM 693475105 11,545 60,521 SH   DFND 1 60,521 0 0
PPG INDS INC COM 693506107 5,899 34,747 SH   DFND 1 34,647 100 0
PPG INDS INC COM 693506107 2,748 16,190 SH   DFND 1.3 0 16,190 0
PACCAR INC COM 693718108 3,793 42,488 SH   DFND 1.3 0 42,488 0
PACCAR INC COM 693718108 4,899 54,897 SH   DFND 1 54,897 0 0
PACKAGING CORP AMER COM 695156109 3,021 22,302 SH   DFND 1 22,052 250 0
PACKAGING CORP AMER COM 695156109 4,353 32,141 SH   DFND 1.3 0 32,141 0
PALO ALTO NETWORKS INC COM 697435105 2,063 5,560 SH   DFND 1.3 0 5,560 0
PALO ALTO NETWORKS INC COM 697435105 4,258 11,475 SH   DFND 1 11,475 0 0
PARKER-HANNIFIN CORP COM 701094104 20,609 67,104 SH   DFND 1.3 0 67,104 0
PARKER-HANNIFIN CORP COM 701094104 16,218 52,808 SH   DFND 1 49,401 0 3,407
PAYCHEX INC COM 704326107 7,293 67,957 SH   DFND 1.3 0 67,957 0
PAYCHEX INC COM 704326107 2,894 26,982 SH   DFND 1 25,104 0 1,878
PEMBINA PIPELINE CORP COM 706327103 6,464 203,479 SH   DFND 1.3 0 203,479 0
PEMBINA PIPELINE CORP COM 706327103 5,262 165,639 SH   DFND 1 165,639 0 0
PEPSICO INC COM 713448108 18,334 123,737 SH   DFND 1 121,126 300 2,311
PEPSICO INC COM 713448108 64,963 438,443 SH   DFND 1.3 0 438,443 0
PERKINELMER INC COM 714046109 5,561 36,012 SH   DFND 1.3 0 36,012 0
PERKINELMER INC COM 714046109 3,258 21,105 SH   DFND 1 20,196 0 909
PFIZER INC COM 717081103 27,586 704,465 SH   DFND 1 696,940 1,800 5,725
PFIZER INC COM 717081103 20,587 525,705 SH   DFND 1.3 0 525,705 0
PHILLIPS 66 COM 718546104 9,078 105,778 SH   DFND 1.3 0 105,778 0
PINDUODUO INC SPONSORED ADS 722304102 13,529 106,500 SH   DFND 1.3 0 106,500 0
PINNACLE WEST CAP CORP COM 723484101 123 1,500 SH   DFND 1.3 0 1,500 0
PIONEER NAT RES CO COM 723787107 5,602 34,475 SH   DFND 1.3 0 34,475 0
POLARIS INC COM 731068102 1,328 9,700 SH   DFND 1.3 0 9,700 0
POTLATCHDELTIC CORPORATION COM 737630103 625 11,756 SH   DFND 1.3 0 11,756 0
PROCTER AND GAMBLE CO COM 742718109 38,983 288,910 SH   DFND 1 284,377 400 4,133
PROCTER AND GAMBLE CO COM 742718109 56,178 416,342 SH   DFND 1.3 0 416,342 0
PROCTER AND GAMBLE CO COM 742718109 17,244 127,798 SH   DFND 1,2,3 0 127,798 0
PROGRESSIVE CORP COM 743315103 28,738 292,617 SH   DFND 1.3 0 292,617 0
PROGRESSIVE CORP COM 743315103 7,852 79,958 SH   DFND 1 74,158 0 5,800
PRUDENTIAL FINL INC COM 744320102 4,443 43,358 SH   DFND 1.3 0 43,358 0
PRUDENTIAL FINL INC COM 744320102 9,206 89,837 SH   DFND 1 89,837 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,621 43,895 SH   DFND 1.3 0 43,895 0
PULTE GROUP INC COM 745867101 1,591 29,142 SH   DFND 1.3 0 29,142 0
PULTE GROUP INC COM 745867101 890 16,308 SH   DFND 1 12,311 0 3,997
QUAKER CHEM CORP COM 747316107 133 560 SH   DFND 1.3 0 560 0
QUALCOMM INC COM 747525103 10,589 74,074 SH   DFND 1.3 0 74,074 0
QUALCOMM INC COM 747525103 2,033 14,224 SH   DFND 1 0 0 14,224
QUALCOMM INC COM 747525103 5,749 40,224 SH   DFND 1,2,3 0 40,224 0
R1 RCM INC COM 749397105 285 12,800 SH   DFND 1.3 0 12,800 0
RPM INTL INC COM 749685103 865 9,758 SH   DFND 1.3 0 9,758 0
RPM INTL INC COM 749685103 4,429 49,934 SH   DFND 1 49,934 0 0
RADIAN GROUP INC COM 750236101 1,428 64,200 SH   DFND 1.3 0 64,200 0
RAPID7 INC COM 753422104 1,561 16,500 SH   DFND 1.3 0 16,500 0
RAYMOND JAMES FINL INC COM 754730109 1,192 9,179 SH   DFND 1.3 0 9,179 0
RAYMOND JAMES FINL INC COM 754730109 1,827 14,059 SH   DFND 1 14,059 0 0
REALTY INCOME CORP COM 756109104 17,682 264,933 SH   DFND 1.3 0 264,933 0
REALTY INCOME CORP COM 756109104 5,479 82,091 SH   DFND 1 82,091 0 0
REGAL BELOIT CORP COM 758750103 3,461 25,923 SH   DFND 1.3 0 25,923 0
REGENCY CTRS CORP COM 758849103 840 13,118 SH   DFND 1.3 0 13,118 0
REGENCY CTRS CORP COM 758849103 3,090 48,228 SH   DFND 1 48,228 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,393 47,314 SH   DFND 1.3 0 47,314 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 696 6,103 SH   DFND 1 6,103 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,628 49,369 SH   DFND 1,2,3 0 49,369 0
REPUBLIC SVCS INC COM 760759100 6,391 58,097 SH   DFND 1.3 0 58,097 0
REPUBLIC SVCS INC COM 760759100 3,651 33,193 SH   DFND 1 33,193 0 0
RESMED INC COM 761152107 4,975 20,182 SH   DFND 1.3 0 20,182 0
RESMED INC COM 761152107 5,643 22,893 SH   DFND 1 22,167 0 726
RITCHIE BROS AUCTIONEERS COM 767744105 806 13,603 SH   DFND 1.3 0 13,603 0
RITCHIE BROS AUCTIONEERS COM 767744105 893 15,061 SH   DFND 1 15,061 0 0
ROBERT HALF INTL INC COM 770323103 1,585 17,813 SH   DFND 1.3 0 17,813 0
ROBERT HALF INTL INC COM 770323103 1,571 17,645 SH   DFND 1 15,356 0 2,289
ROBLOX CORP CL A 771049103 74 817 SH   DFND 1.3 0 817 0
ROBLOX CORP CL A 771049103 603 6,704 SH   DFND 1 0 0 6,704
ROCKWELL AUTOMATION INC COM 773903109 3,882 13,570 SH   DFND 1.3 0 13,570 0
ROCKWELL AUTOMATION INC COM 773903109 7,223 25,253 SH   DFND 1 25,253 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,250 42,339 SH   DFND 1.3 0 42,339 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,987 75,031 SH   DFND 1 75,031 0 0
ROLLINS INC COM 775711104 1,489 43,531 SH   DFND 1.3 0 43,531 0
ROLLINS INC COM 775711104 1,066 31,165 SH   DFND 1 31,165 0 0
ROPER TECHNOLOGIES INC COM 776696106 10,111 21,503 SH   DFND 1.3 0 21,503 0
ROPER TECHNOLOGIES INC COM 776696106 9,044 19,234 SH   DFND 1 19,234 0 0
ROSS STORES INC COM 778296103 22,510 181,534 SH   DFND 1.3 0 181,534 0
ROSS STORES INC COM 778296103 7,788 62,813 SH   DFND 1 41,937 0 20,876
ROYAL BK CDA COM 780087102 10,300 101,662 SH   DFND 1.3 0 101,662 0
ROYAL BK CDA COM 780087102 22,674 223,810 SH   DFND 1 217,610 0 6,200
ROYAL GOLD INC COM 780287108 2,979 26,110 SH   DFND 1.3 0 26,110 0
RYDER SYS INC COM 783549108 3,312 44,555 SH   DFND 1.3 0 44,555 0
SSR MNG INC COM 784730103 87 5,600 SH   DFND 1.3 0 5,600 0
HENRY SCHEIN INC COM 806407102 436 5,881 SH   DFND 1.3 0 5,881 0
HENRY SCHEIN INC COM 806407102 1,515 20,420 SH   DFND 1 20,420 0 0
SCHLUMBERGER LTD COM STK 806857108 12,955 404,741 SH   DFND 1.3 0 404,741 0
SCHLUMBERGER LTD COM STK 806857108 11,804 368,753 SH   DFND 1 368,753 0 0
SCHWAB CHARLES CORP COM 808513105 10,593 145,499 SH   DFND 1.3 0 145,499 0
SCHWAB CHARLES CORP COM 808513105 11,050 151,774 SH   DFND 1 151,774 0 0
SCHWAB CHARLES CORP COM 808513105 6,946 95,399 SH   DFND 1,2,3 0 95,399 0
SCOTTS MIRACLE-GRO CO CL A 810186106 960 5,000 SH   DFND 1.3 0 5,000 0
SEABOARD CORP DEL COM 811543107 1,358 351 SH   DFND 1.3 0 351 0
SEMPRA ENERGY COM 816851109 10,589 79,930 SH   DFND 1.3 0 79,930 0
SEMPRA ENERGY COM 816851109 16,010 120,847 SH   DFND 1 119,342 0 1,505
SERVICE CORP INTL COM 817565104 1,572 29,330 SH   DFND 1.3 0 29,330 0
SHERWIN WILLIAMS CO COM 824348106 22,139 81,254 SH   DFND 1.3 0 81,254 0
SHERWIN WILLIAMS CO COM 824348106 13,310 48,852 SH   DFND 1 46,496 0 2,356
SIMON PPTY GROUP INC NEW COM 828806109 17,600 134,891 SH   DFND 1.3 0 134,891 0
SIMON PPTY GROUP INC NEW COM 828806109 5,848 44,824 SH   DFND 1 44,824 0 0
SMITH A O CORP COM 831865209 169 2,342 SH   DFND 1.3 0 2,342 0
SMITH A O CORP COM 831865209 1,068 14,827 SH   DFND 1 14,827 0 0
SMUCKER J M CO COM NEW 832696405 1,689 13,037 SH   DFND 1.3 0 13,037 0
SMUCKER J M CO COM NEW 832696405 3,373 26,027 SH   DFND 1 26,027 0 0
SNAP ON INC COM 833034101 1,611 7,212 SH   DFND 1 6,898 100 214
SNAP ON INC COM 833034101 6,078 27,211 SH   DFND 1.3 0 27,211 0
SONOCO PRODS CO COM 835495102 883 13,200 SH   DFND 1.3 0 13,200 0
SOUTHERN CO COM 842587107 5,409 89,396 SH   DFND 1.3 0 89,396 0
SOUTHWEST AIRLS CO COM 844741108 2,747 51,749 SH   DFND 1.3 0 51,749 0
SOUTHWEST AIRLS CO COM 844741108 4,090 77,042 SH   DFND 1 71,435 0 5,607
SPLUNK INC COM 848637104 2,096 14,493 SH   DFND 1.3 0 14,493 0
SPLUNK INC COM 848637104 3,191 22,068 SH   DFND 1 22,068 0 0
SQUARE INC CL A 852234103 4,906 20,124 SH   DFND 1.3 0 20,124 0
SQUARE INC CL A 852234103 11,653 47,796 SH   DFND 1 47,376 0 420
STANLEY BLACK & DECKER INC COM 854502101 5,286 25,791 SH   DFND 1.3 0 25,791 0
STANLEY BLACK & DECKER INC COM 854502101 6,042 29,477 SH   DFND 1 28,471 0 1,006
STARBUCKS CORP COM 855244109 18,753 167,729 SH   DFND 1 165,777 200 1,752
STARBUCKS CORP COM 855244109 9,802 87,671 SH   DFND 1.3 0 87,671 0
STATE STR CORP COM 857477103 2,136 25,956 SH   DFND 1.3 0 25,956 0
STATE STR CORP COM 857477103 4,711 57,259 SH   DFND 1 57,259 0 0
STEEL DYNAMICS INC COM 858119100 18 300 SH   DFND 1.3 0 300 0
STIFEL FINL CORP COM 860630102 1,297 19,998 SH   DFND 1.3 0 19,998 0
STRYKER CORPORATION COM 863667101 2,078 8,000 SH   DFND 1.3 0 8,000 0
STRYKER CORPORATION COM 863667101 8,498 32,718 SH   DFND 1 32,718 0 0
SUN LIFE FINANCIAL INC. COM 866796105 3,815 73,998 SH   DFND 1.3 0 73,998 0
SUN LIFE FINANCIAL INC. COM 866796105 2,770 53,729 SH   DFND 1 46,514 0 7,215
SYNOPSYS INC COM 871607107 3,010 10,916 SH   DFND 1.3 0 10,916 0
SYNOPSYS INC COM 871607107 6,147 22,285 SH   DFND 1 22,285 0 0
SYSCO CORP COM 871829107 8,947 115,082 SH   DFND 1.3 0 115,082 0
SYSCO CORP COM 871829107 5,834 75,035 SH   DFND 1 71,966 0 3,069
TJX COS INC NEW COM 872540109 8,967 133,007 SH   DFND 1.3 0 133,007 0
TJX COS INC NEW COM 872540109 10,491 155,590 SH   DFND 1 154,077 0 1,513
T-MOBILE US INC COM 872590104 8,154 56,303 SH   DFND 1.3 0 56,303 0
T-MOBILE US INC COM 872590104 11,676 80,618 SH   DFND 1 78,375 0 2,243
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,328 24,452 SH   DFND 1.3 0 24,452 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,713 26,621 SH   DFND 1 17,184 0 9,437
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,002 119,000 SH   DFND 1.3 0 119,000 0
TANDEM DIABETES CARE INC COM NEW 875372203 360 3,700 SH   DFND 1.3 0 3,700 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,843 4,400 SH   DFND 1.3 0 4,400 0
TELEFLEX INCORPORATED COM 879369106 1,216 3,029 SH   DFND 1.3 0 3,029 0
TELEFLEX INCORPORATED COM 879369106 3,898 9,702 SH   DFND 1 7,561 0 2,141
TERADYNE INC COM 880770102 12,806 95,602 SH   DFND 1.3 0 95,602 0
TERADYNE INC COM 880770102 2,298 17,157 SH   DFND 1 16,039 0 1,118
TEXAS INSTRS INC COM 882508104 36,612 190,397 SH   DFND 1.3 0 190,397 0
TEXAS INSTRS INC COM 882508104 29,992 155,970 SH   DFND 1 146,261 0 9,709
TEXAS ROADHOUSE INC COM 882681109 67 700 SH   DFND 1.3 0 700 0
THERMO FISHER SCIENTIFIC INC COM 883556102 221,206 438,490 SH   DFND 1.3 0 438,490 0
THERMO FISHER SCIENTIFIC INC COM 883556102 59,348 117,647 SH   DFND 1 50,267 0 67,380
THOMSON REUTERS CORP. COM NEW 884903709 3,336 33,585 SH   DFND 1.3 0 33,585 0
THOMSON REUTERS CORP. COM NEW 884903709 4,042 40,699 SH   DFND 1 39,393 0 1,306
TORO CO COM 891092108 1,406 12,800 SH   DFND 1.3 0 12,800 0
TORONTO DOMINION BK ONT COM NEW 891160509 25,191 359,610 SH   DFND 1.3 0 359,610 0
TORONTO DOMINION BK ONT COM NEW 891160509 16,375 233,771 SH   DFND 1 223,971 0 9,800
TRACTOR SUPPLY CO COM 892356106 2,456 13,200 SH   DFND 1 13,000 200 0
TRACTOR SUPPLY CO COM 892356106 1,829 9,833 SH   DFND 1.3 0 9,833 0
TRAVEL PLUS LEISURE CO COM 894164102 1,207 20,300 SH   DFND 1.3 0 20,300 0
TRIMBLE INC COM 896239100 324 3,952 SH   DFND 1.3 0 3,952 0
TRIMBLE INC COM 896239100 1,718 20,983 SH   DFND 1 20,983 0 0
TRIPADVISOR INC COM 896945201 1,217 30,200 SH   DFND 1.3 0 30,200 0
TYLER TECHNOLOGIES INC COM 902252105 6,332 13,997 SH   DFND 1.3 0 13,997 0
TYLER TECHNOLOGIES INC COM 902252105 1,393 3,081 SH   DFND 1 3,081 0 0
TYSON FOODS INC CL A 902494103 5,724 77,600 SH   DFND 1.3 0 77,600 0
UGI CORP NEW COM 902681105 8,225 177,625 SH   DFND 1.3 0 177,625 0
UGI CORP NEW COM 902681105 12,501 269,936 SH   DFND 1 265,256 0 4,680
US BANCORP DEL COM NEW 902973304 12,467 218,829 SH   DFND 1 210,148 800 7,881
US BANCORP DEL COM NEW 902973304 18,381 322,667 SH   DFND 1.3 0 322,667 0
UNION PAC CORP COM 907818108 8,452 38,430 SH   DFND 1.3 0 38,430 0
UNION PAC CORP COM 907818108 19,375 88,094 SH   DFND 1 85,694 0 2,400
UNITED PARCEL SERVICE INC CL B 911312106 27,153 130,566 SH   DFND 1.3 0 130,566 0
UNITED PARCEL SERVICE INC CL B 911312106 16,649 80,056 SH   DFND 1 80,056 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,048 62,739 SH   DFND 1,2,3 0 62,739 0
UNITED RENTALS INC COM 911363109 3,559 11,156 SH   DFND 1 10,906 250 0
UNITED RENTALS INC COM 911363109 2,335 7,318 SH   DFND 1.3 0 7,318 0
V F CORP COM 918204108 1,823 22,223 SH   DFND 1.3 0 22,223 0
V F CORP COM 918204108 4,396 53,567 SH   DFND 1 53,567 0 0
VEEVA SYS INC CL A COM 922475108 143,891 462,745 SH   DFND 1.3 0 462,745 0
VEEVA SYS INC CL A COM 922475108 16,059 51,648 SH   DFND 1 0 0 51,648
VICI PPTYS INC COM 925652109 803 25,900 SH   DFND 1.3 0 25,900 0
VIRTU FINL INC CL A 928254101 1,149 41,600 SH   DFND 1.3 0 41,600 0
VMWARE INC CL A COM 928563402 972 6,077 SH   DFND 1.3 0 6,077 0
VMWARE INC CL A COM 928563402 2,352 14,706 SH   DFND 1 14,706 0 0
VONTIER CORPORATION COM 928881101 1,345 41,300 SH   DFND 1.3 0 41,300 0
VORNADO RLTY TR SH BEN INT 929042109 5,276 113,040 SH   DFND 1.3 0 113,040 0
VORNADO RLTY TR SH BEN INT 929042109 3,443 73,786 SH   DFND 1 70,829 0 2,957
VOYA FINANCIAL INC COM 929089100 3,344 54,365 SH   DFND 1.3 0 54,365 0
VOYA FINANCIAL INC COM 929089100 1,822 29,623 SH   DFND 1 28,160 0 1,463
VULCAN MATLS CO COM 929160109 35 200 SH   DFND 1.3 0 200 0
WD 40 CO COM 929236107 1,564 6,100 SH   DFND 1.3 0 6,100 0
WABTEC COM 929740108 354 4,305 SH   DFND 1.3 0 4,305 0
WABTEC COM 929740108 2,622 31,863 SH   DFND 1 31,863 0 0
WALMART INC COM 931142103 30,910 219,183 SH   DFND 1.3 0 219,183 0
WALMART INC COM 931142103 22,789 161,599 SH   DFND 1,2,3 0 161,599 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,382 64,283 SH   DFND 1.3 0 64,283 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,344 139,595 SH   DFND 1 139,595 0 0
WATERS CORP COM 941848103 19,710 57,027 SH   DFND 1.3 0 57,027 0
WATERS CORP COM 941848103 3,317 9,597 SH   DFND 1 9,597 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,719 39,197 SH   DFND 1.3 0 39,197 0
WEIBO CORP SPONSORED ADR 948596101 626 11,900 SH   DFND 1.3 0 11,900 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,383 105,467 SH   DFND 1.3 0 105,467 0
WELLS FARGO CO NEW COM 949746101 10,581 233,618 SH   DFND 1.3 0 233,618 0
WELLS FARGO CO NEW COM 949746101 6,731 148,620 SH   DFND 1,2,3 0 148,620 0
WEST FRASER TIMBER CO LTD COM 952845105 103 1,435 SH   DFND 1.3 0 1,435 0
WESTERN ALLIANCE BANCORP COM 957638109 1,342 14,442 SH   DFND 1.3 0 14,442 0
WESTERN UN CO COM 959802109 1,288 56,100 SH   DFND 1.3 0 56,100 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,916 200,939 SH   DFND 1.3 0 200,939 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,032 175,250 SH   DFND 1 170,049 0 5,201
WHEATON PRECIOUS METALS CORP COM 962879102 2,951 66,955 SH   DFND 1.3 0 66,955 0
WHIRLPOOL CORP COM 963320106 539 2,473 SH   DFND 1.3 0 2,473 0
WILLIAMS COS INC COM 969457100 3,831 144,280 SH   DFND 1.3 0 144,280 0
WILLIAMS COS INC COM 969457100 544 20,500 SH   DFND 1 0 0 20,500
WILLIAMS SONOMA INC COM 969904101 1,262 7,900 SH   DFND 1.3 0 7,900 0
WINGSTOP INC COM 974155103 1,592 10,100 SH   DFND 1.3 0 10,100 0
WORLD FUEL SVCS CORP COM 981475106 661 20,845 SH   DFND 1.3 0 20,845 0
XILINX INC COM 983919101 3,195 22,085 SH   DFND 1.3 0 22,085 0
XILINX INC COM 983919101 9,061 62,647 SH   DFND 1 62,647 0 0
YUM BRANDS INC COM 988498101 10,554 91,743 SH   DFND 1.3 0 91,743 0
YUM BRANDS INC COM 988498101 6,578 57,187 SH   DFND 1 52,587 0 4,600
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,342 4,425 SH   DFND 1.3 0 4,425 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,478 8,459 SH   DFND 1 6,451 0 2,008
ZIONS BANCORPORATION N A COM 989701107 777 14,700 SH   DFND 1.3 0 14,700 0
KIRKLAND LAKE GOLD LTD COM 49741E100 3,180 82,545 SH   DFND 1.3 0 82,545 0
CDK GLOBAL INC COM 12508E101 124 2,500 SH   DFND 1.3 0 2,500 0
EQUITABLE HLDGS INC COM 29452E101 1,637 53,773 SH   DFND 1.3 0 53,773 0
EQUITABLE HLDGS INC COM 29452E101 3,783 124,222 SH   DFND 1 124,222 0 0
GLOBE LIFE INC COM 37959E102 3,517 36,926 SH   DFND 1.3 0 36,926 0
GLOBE LIFE INC COM 37959E102 1,196 12,559 SH   DFND 1 12,559 0 0
QUANTA SVCS INC COM 74762E102 107 1,178 SH   DFND 1.3 0 1,178 0
QUANTA SVCS INC COM 74762E102 852 9,403 SH   DFND 1 0 0 9,403
VERISIGN INC COM 92343E102 11,682 51,311 SH   DFND 1.3 0 51,311 0
VERISIGN INC COM 92343E102 3,932 17,272 SH   DFND 1 17,272 0 0
CNO FINL GROUP INC COM 12621E103 2,654 112,372 SH   DFND 1.3 0 112,372 0
AMERISOURCEBERGEN CORP COM 03073E105 1,612 14,074 SH   DFND 1 13,674 400 0
AMERISOURCEBERGEN CORP COM 03073E105 348 3,037 SH   DFND 1.3 0 3,037 0
TARGET CORP COM 87612E106 9,613 39,764 SH   DFND 1.3 0 39,764 0
TARGET CORP COM 87612E106 13,658 56,503 SH   DFND 1 55,154 0 1,349
EDWARDS LIFESCIENCES CORP COM 28176E108 19,696 190,165 SH   DFND 1.3 0 190,165 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,038 87,260 SH   DFND 1 85,653 0 1,607
FORTINET INC COM 34959E109 10,674 44,815 SH   DFND 1.3 0 44,815 0
FORTINET INC COM 34959E109 3,776 15,851 SH   DFND 1 15,851 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,830 38,941 SH   DFND 1 38,741 200 0
TRAVELERS COMPANIES INC COM 89417E109 2,969 19,828 SH   DFND 1.3 0 19,828 0
AGNC INVT CORP COM 00123Q104 1,070 63,391 SH   DFND 1.3 0 63,391 0
AGNC INVT CORP COM 00123Q104 1,764 104,422 SH   DFND 1 104,422 0 0
AT&T INC COM 00206R102 26,324 914,675 SH   DFND 1.3 0 914,675 0
AT&T INC COM 00206R102 25,657 891,519 SH   DFND 1 891,519 0 0
ABBVIE INC COM 00287Y109 19,541 173,479 SH   DFND 1.3 0 173,479 0
ABBVIE INC COM 00287Y109 22,392 198,798 SH   DFND 1 195,993 0 2,805
ACADIA HEALTHCARE COMPANY IN COM 00404A109 314 5,000 SH   DFND 1.3 0 5,000 0
ACTIVISION BLIZZARD INC COM 00507V109 9,632 100,902 SH   DFND 1.3 0 100,902 0
ACTIVISION BLIZZARD INC COM 00507V109 9,263 97,068 SH   DFND 1 89,276 0 7,792
ACUITY BRANDS INC COM 00508Y102 841 4,499 SH   DFND 1.3 0 4,499 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 93,237 159,205 SH   DFND 1 50,465 80 108,660
ADOBE SYSTEMS INCORPORATED COM 00724F101 389,180 664,537 SH   DFND 1.3 0 664,537 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,724 18,155 SH   DFND 1.3 0 18,155 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,012 54,202 SH   DFND 1.3 0 54,202 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,384 63,486 SH   DFND 1 58,168 0 5,318
AKAMAI TECHNOLOGIES INC COM 00971T101 1,419 12,169 SH   DFND 1.3 0 12,169 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,563 30,558 SH   DFND 1 30,558 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/ 00971TAJ0 41,455 31,637,000 PRN   DFND 1.3 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 122,606 540,636 SH   DFND 1.3 0 540,636 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,379 45,768 SH   DFND 1,2,3 0 45,768 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 337 8,470 SH   DFND 1.3 0 8,470 0
ALLY FINL INC COM 02005N100 2,093 41,974 SH   DFND 1.3 0 41,974 0
ALLY FINL INC COM 02005N100 3,605 72,323 SH   DFND 1 72,323 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,693 9,987 SH   DFND 1.3 0 9,987 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,685 15,839 SH   DFND 1 15,839 0 0
ALPHABET INC CAP STK CL C 02079K107 147,413 58,817 SH   DFND 1.3 0 58,817 0
ALPHABET INC CAP STK CL C 02079K107 87,022 34,721 SH   DFND 1 29,120 0 5,601
ALPHABET INC CAP STK CL A 02079K305 382,446 156,626 SH   DFND 1.3 0 156,626 0
ALPHABET INC CAP STK CL A 02079K305 126,397 51,764 SH   DFND 1 28,394 0 23,370
ALTICE USA INC CL A 02156K103 4,073 119,296 SH   DFND 1.3 0 119,296 0
ALTICE USA INC CL A 02156K103 24 706 SH   DFND 1 706 0 0
AMERICAN TOWER CORP NEW COM 03027X100 54,797 202,850 SH   DFND 1.3 0 202,850 0
AMERICAN TOWER CORP NEW COM 03027X100 15,585 57,694 SH   DFND 1 55,394 0 2,300
AMERICOLD RLTY TR COM 03064D108 276 7,300 SH   DFND 1.3 0 7,300 0
AMERIPRISE FINL INC COM 03076C106 15,438 62,030 SH   DFND 1.3 0 62,030 0
AMERIPRISE FINL INC COM 03076C106 4,576 18,391 SH   DFND 1 17,819 0 572
AMERIPRISE FINL INC COM 03076C106 8,471 34,038 SH   DFND 1,2,3 0 34,038 0
AMPLIFY ENERGY CORP NEW COM 03212B103 0 2 SH   DFND 1.3 0 2 0
ANSYS INC COM 03662Q105 80,823 232,879 SH   DFND 1.3 0 232,879 0
ANSYS INC COM 03662Q105 4,159 11,985 SH   DFND 1 11,985 0 0
APA CORPORATION COM 03743Q108 621 28,724 SH   DFND 1.3 0 28,724 0
APARTMENT INCOME REIT CORP COM 03750L109 1,590 33,520 SH   DFND 1.3 0 33,520 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,851 186,900 SH   DFND 1.3 0 186,900 0
ARAMARK COM 03852U106 603 16,200 SH   DFND 1.3 0 16,200 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,602 25,200 SH   DFND 1.3 0 25,200 0
ARES CAPITAL CORP NOTE 4.625% 3/ 04010LAW3 7,529 6,850,000 PRN   DFND 1.3 0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,591 31,300 SH   DFND 1.3 0 31,300 0
ASSURANT INC COM 04621X108 253 1,623 SH   DFND 1.3 0 1,623 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,113 17,400 SH   DFND 1.3 0 17,400 0
AUTONATION INC COM 05329W102 1,427 15,050 SH   DFND 1.3 0 15,050 0
AVALARA INC COM 05338G106 1,499 9,265 SH   DFND 1.3 0 9,265 0
AVALARA INC COM 05338G106 1,293 7,996 SH   DFND 1 7,996 0 0
BCE INC COM NEW 05534B760 2,535 51,397 SH   DFND 1.3 0 51,397 0
BCE INC COM NEW 05534B760 6,392 129,596 SH   DFND 1 129,596 0 0
BOK FINL CORP COM NEW 05561Q201 61 700 SH   DFND 1.3 0 700 0
BRP INC COM SUN VTG 05577W200 1,199 15,300 SH   DFND 1.3 0 15,300 0
BAKER HUGHES COMPANY CL A 05722G100 18,119 792,311 SH   DFND 1.3 0 792,311 0
BAKER HUGHES COMPANY CL A 05722G100 5,742 251,123 SH   DFND 1 251,123 0 0
BAKER HUGHES COMPANY CL A 05722G100 9,280 405,759 SH   DFND 1,2,3 0 405,759 0
BAOZUN INC SPONSORED ADR 06684L103 823 23,200 SH   DFND 1.3 0 23,200 0
BEIGENE LTD SPONSORED ADR 07725L102 4,324 12,600 SH   DFND 1.3 0 12,600 0
BERRY GLOBAL GROUP INC COM 08579W103 756 11,600 SH   DFND 1.3 0 11,600 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,190 14,257 SH   DFND 1.3 0 14,257 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,871 22,431 SH   DFND 1 22,431 0 0
BIOGEN INC COM 09062X103 3,148 9,091 SH   DFND 1.3 0 9,091 0
BIOGEN INC COM 09062X103 7,314 21,123 SH   DFND 1 21,123 0 0
BIO-TECHNE CORP COM 09073M104 545 1,209 SH   DFND 1.3 0 1,209 0
BIO-TECHNE CORP COM 09073M104 902 2,004 SH   DFND 1 2,004 0 0
BLACK KNIGHT INC COM 09215C105 26 330 SH   DFND 1.3 0 330 0
BLACK KNIGHT INC COM 09215C105 180 2,316 SH   DFND 1 2,316 0 0
BLACKBERRY LTD COM 09228F103 640 52,424 SH   DFND 1.3 0 52,424 0
BLACKBERRY LTD COM 09228F103 1,341 109,688 SH   DFND 1 109,688 0 0
BLACKLINE INC COM 09239B109 1,279 11,500 SH   DFND 1.3 0 11,500 0
BLACKROCK INC COM 09247X101 17,789 20,334 SH   DFND 1.3 0 20,334 0
BLACKROCK INC COM 09247X101 11,145 12,738 SH   DFND 1,2,3 0 12,738 0
BLACKSTONE MTG TR INC COM CL A 09257W100 73 2,300 SH   DFND 1.3 0 2,300 0
BLACKSTONE GROUP INC COM 09260D107 1,942 20,000 SH   DFND 1.3 0 20,000 0
BLUEPRINT MEDICINES CORP COM 09627Y109 290 3,300 SH   DFND 1.3 0 3,300 0
BOOKING HOLDINGS INC COM 09857L108 7,118 3,253 SH   DFND 1.3 0 3,253 0
BOOKING HOLDINGS INC COM 09857L108 12,993 5,938 SH   DFND 1 5,874 0 64
BOOKING HOLDINGS INC NOTE 0.750% 5/ 09857LAN8 10,344 7,275,000 PRN   DFND 1.3 0 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 4,356 190,284 SH   DFND 1.3 0 190,284 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 28,851 178,608 SH   DFND 1.3 0 178,608 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,244 7,701 SH   DFND 1 7,701 0 0
BROADCOM INC COM 11135F101 64,741 135,770 SH   DFND 1.3 0 135,770 0
BROADCOM INC COM 11135F101 1,192 2,500 SH   DFND 1 0 0 2,500
CBOE GLOBAL MKTS INC COM 12503M108 2,492 20,930 SH   DFND 1.3 0 20,930 0
CBOE GLOBAL MKTS INC COM 12503M108 2,019 16,955 SH   DFND 1 15,007 0 1,948
CBRE GROUP INC CL A 12504L109 12,777 149,047 SH   DFND 1.3 0 149,047 0
CBRE GROUP INC CL A 12504L109 4,241 49,473 SH   DFND 1 47,806 0 1,667
CDW CORP COM 12514G108 4,851 27,773 SH   DFND 1.3 0 27,773 0
CDW CORP COM 12514G108 1,069 6,118 SH   DFND 1 0 0 6,118
CGI INC CL A SUB VTG 12532H104 48 532 SH   DFND 1.3 0 532 0
CGI INC CL A SUB VTG 12532H104 361 3,991 SH   DFND 1 3,991 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,251 56,050 SH   DFND 1.3 0 56,050 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,692 18,065 SH   DFND 1 18,065 0 0
CME GROUP INC COM 12572Q105 5,552 26,104 SH   DFND 1.3 0 26,104 0
CME GROUP INC COM 12572Q105 9,677 45,498 SH   DFND 1 45,498 0 0
CABLE ONE INC COM 12685J105 2,904 1,518 SH   DFND 1.3 0 1,518 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 75 727 SH   DFND 1.3 0 727 0
CAMECO CORP COM 13321L108 558 29,100 SH   DFND 1.3 0 29,100 0
CANADIAN PAC RY LTD COM 13645T100 2,977 38,698 SH   DFND 1.3 0 38,698 0
CANADIAN PAC RY LTD COM 13645T100 7,717 100,342 SH   DFND 1 100,342 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,093 52,310 SH   DFND 1.3 0 52,310 0
CAPITOL FED FINL INC COM 14057J101 2,025 171,881 SH   DFND 1.3 0 171,881 0
CARDINAL HEALTH INC COM 14149Y108 2,827 49,523 SH   DFND 1.3 0 49,523 0
CARDINAL HEALTH INC COM 14149Y108 1,812 31,742 SH   DFND 1 31,742 0 0
CARDLYTICS INC COM 14161W105 165 1,300 SH   DFND 1.3 0 1,300 0
CARLYLE GROUP INC COM 14316J108 1,260 27,100 SH   DFND 1.3 0 27,100 0
CARRIER GLOBAL CORPORATION COM 14448C104 12,910 265,640 SH   DFND 1.3 0 265,640 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,670 96,095 SH   DFND 1 96,095 0 0
CENTENE CORP DEL COM 15135B101 1,618 22,184 SH   DFND 1.3 0 22,184 0
CENTENE CORP DEL COM 15135B101 4,615 63,272 SH   DFND 1 63,272 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,131 168,500 SH   DFND 1.3 0 168,500 0
CERIDIAN HCM HLDG INC COM 15677J108 14 146 SH   DFND 1 146 0 0
CHAMPIONX CORPORATION COM 15872M104 15 600 SH   DFND 1.3 0 600 0
CHANGE HEALTHCARE INC COM 15912K100 316 13,700 SH   DFND 1.3 0 13,700 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,603 7,766 SH   DFND 1.3 0 7,766 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,246 14,202 SH   DFND 1 14,202 0 0
CHEMED CORP NEW COM 16359R103 1,639 3,456 SH   DFND 1.3 0 3,456 0
CHENIERE ENERGY INC COM NEW 16411R208 2,286 26,360 SH   DFND 1.3 0 26,360 0
CHENIERE ENERGY INC COM NEW 16411R208 6,117 70,522 SH   DFND 1 68,459 0 2,063
CHEWY INC CL A 16679L109 3,013 37,800 SH   DFND 1.3 0 37,800 0
CISCO SYS INC COM 17275R102 27,269 514,484 SH   DFND 1 496,081 1,500 16,903
CISCO SYS INC COM 17275R102 53,406 1,007,677 SH   DFND 1.3 0 1,007,677 0
CISCO SYS INC COM 17275R102 24,260 457,733 SH   DFND 1,2,3 0 457,733 0
CLOUDFLARE INC CL A COM 18915M107 342 3,231 SH   DFND 1.3 0 3,231 0
CLOUDFLARE INC CL A COM 18915M107 2,649 25,020 SH   DFND 1 25,020 0 0
COHEN & STEERS INC COM 19247A100 1,420 17,300 SH   DFND 1.3 0 17,300 0
COMCAST CORP NEW CL A 20030N101 58,626 1,028,173 SH   DFND 1 479,698 600 547,875
COMCAST CORP NEW CL A 20030N101 183,001 3,209,434 SH   DFND 1.3 0 3,209,434 0
CONOCOPHILLIPS COM 20825C104 20,210 331,842 SH   DFND 1.3 0 331,842 0
CONOCOPHILLIPS COM 20825C104 15,323 251,610 SH   DFND 1,2,3 0 251,610 0
CONSTELLATION BRANDS INC CL A 21036P108 14,225 60,819 SH   DFND 1.3 0 60,819 0
CONSTELLATION BRANDS INC CL A 21036P108 9,739 41,642 SH   DFND 1 29,901 0 11,741
CORESITE RLTY CORP COM 21870Q105 370 2,751 SH   DFND 1.3 0 2,751 0
COSTCO WHSL CORP NEW COM 22160K105 52,385 132,399 SH   DFND 1.3 0 132,399 0
COSTCO WHSL CORP NEW COM 22160K105 23,759 60,047 SH   DFND 1 56,465 0 3,582
COSTAR GROUP INC COM 22160N109 4,194 50,627 SH   DFND 1.3 0 50,627 0
COSTAR GROUP INC COM 22160N109 5,127 61,903 SH   DFND 1 54,700 0 7,203
COUPA SOFTWARE INC COM 22266L106 1,048 3,998 SH   DFND 1.3 0 3,998 0
COUPA SOFTWARE INC COM 22266L106 1,989 7,586 SH   DFND 1 7,586 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/ 22266LAF3 1,211 1,045,000 PRN   DFND 1.3 0 0 0
COVETRUS INC COM 22304C100 1,349 50,000 SH   DFND 1.3 0 50,000 0
CROWDSTRIKE HLDGS INC CL A 22788C105 660 2,626 SH   DFND 1.3 0 2,626 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,625 18,406 SH   DFND 1 18,406 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,893 35,338 SH   DFND 1.3 0 35,338 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10,673 54,708 SH   DFND 1 53,947 0 761
CYBERARK SOFTWARE LTD NOTE 11/ 23248VAB1 20,329 18,608,000 PRN   DFND 1.3 0 0 0
CYRUSONE INC COM 23283R100 966 13,500 SH   DFND 1.3 0 13,500 0
D R HORTON INC COM 23331A109 11,384 125,974 SH   DFND 1.3 0 125,974 0
D R HORTON INC COM 23331A109 3,486 38,588 SH   DFND 1 38,588 0 0
DAVITA INC COM 23918K108 66 546 SH   DFND 1.3 0 546 0
DAVITA INC COM 23918K108 375 3,112 SH   DFND 1 3,112 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,602 16,068 SH   DFND 1.3 0 16,068 0
DELL TECHNOLOGIES INC CL C 24703L202 2,537 25,442 SH   DFND 1 24,908 0 534
DENTSPLY SIRONA INC COM 24906P109 2,458 38,869 SH   DFND 1.3 0 38,869 0
DENTSPLY SIRONA INC COM 24906P109 3,053 48,264 SH   DFND 1 48,264 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,423 83,000 SH   DFND 1.3 0 83,000 0
DEXCOM INC NOTE 0.250%11/ 252131AK3 41,529 39,589,000 PRN   DFND 1.3 0 0 0
DIGITAL TURBINE INC COM NEW 25400W102 106 1,400 SH   DFND 1.3 0 1,400 0
DISCOVERY INC COM SER A 25470F104 3,774 123,000 SH   DFND 1.3 0 123,000 0
DISCOVERY INC COM SER C 25470F302 93 3,216 SH   DFND 1.3 0 3,216 0
DISCOVERY INC COM SER C 25470F302 663 22,878 SH   DFND 1 22,878 0 0
DISH NETWORK CORPORATION CL A 25470M109 930 22,265 SH   DFND 1.3 0 22,265 0
DISH NETWORK CORPORATION CL A 25470M109 1,951 46,666 SH   DFND 1 46,666 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 138 1,400 SH   DFND 1.3 0 1,400 0
DOMINOS PIZZA INC COM 25754A201 5,413 11,603 SH   DFND 1.3 0 11,603 0
DOMINOS PIZZA INC COM 25754A201 2,099 4,497 SH   DFND 1 4,357 0 140
DROPBOX INC CL A 26210C104 3,941 129,992 SH   DFND 1.3 0 129,992 0
DROPBOX INC CL A 26210C104 659 21,731 SH   DFND 1 21,731 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,701 27,358 SH   DFND 1.3 0 27,358 0
EOG RES INC COM 26875P101 16,305 195,413 SH   DFND 1.3 0 195,413 0
EAGLE MATLS INC COM 26969P108 14 100 SH   DFND 1.3 0 100 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,883 54,288 SH   DFND 1.3 0 54,288 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,593 74,730 SH   DFND 1 70,036 0 4,694
EMCOR GROUP INC COM 29084Q100 1,862 15,109 SH   DFND 1.3 0 15,109 0
ENPHASE ENERGY INC COM 29355A107 1,668 9,083 SH   DFND 1.3 0 9,083 0
ENPHASE ENERGY INC COM 29355A107 3,247 17,679 SH   DFND 1 17,679 0 0
ENTEGRIS INC COM 29362U104 89 726 SH   DFND 1.3 0 726 0
ENTEGRIS INC COM 29362U104 747 6,077 SH   DFND 1 0 0 6,077
ENTERGY CORP NEW COM 29364G103 4,477 44,895 SH   DFND 1.3 0 44,895 0
EPAM SYS INC COM 29414B104 17,867 34,967 SH   DFND 1.3 0 34,967 0
EPAM SYS INC COM 29414B104 3,519 6,888 SH   DFND 1 6,443 0 445
EPAM SYS INC COM 29414B104 5,416 10,600 SH   DFND 2 0 0 10,600
EQUINIX INC COM 29444U700 14,087 17,551 SH   DFND 1.3 0 17,551 0
EQUINIX INC COM 29444U700 6,925 8,629 SH   DFND 1,2,3 0 8,629 0
EQUINIX INC COM 29444U700 642 800 SH   DFND 1 0 0 800
EQUITY LIFESTYLE PPTYS INC COM 29472R108 13,794 185,620 SH   DFND 1.3 0 185,620 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 28,033 364,050 SH   DFND 1.3 0 364,050 0
ERIE INDTY CO CL A 29530P102 1,444 7,470 SH   DFND 1.3 0 7,470 0
ERIE INDTY CO CL A 29530P102 512 2,648 SH   DFND 1 2,358 0 290
ESSENTIAL UTILS INC COM 29670G102 5,498 120,297 SH   DFND 1.3 0 120,297 0
ESSENTIAL UTILS INC COM 29670G102 10,362 226,769 SH   DFND 1 224,247 0 2,522
ETSY INC COM 29786A106 2,057 9,998 SH   DFND 1.3 0 9,998 0
ETSY INC COM 29786A106 3,091 15,016 SH   DFND 1 15,016 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/ 298736AL3 643 555,000 PRN   DFND 1.3 0 0 0
EVERCORE INC CLASS A 29977A105 1,473 10,465 SH   DFND 1.3 0 10,465 0
EVERGY INC COM 30034W106 5,711 94,508 SH   DFND 1.3 0 94,508 0
EVERSOURCE ENERGY COM 30040W108 94,168 1,173,588 SH   DFND 1.3 0 1,173,588 0
EVERSOURCE ENERGY COM 30040W108 34,946 435,497 SH   DFND 1 270,863 0 164,634
EVERSOURCE ENERGY COM 30040W108 5,742 71,555 SH   DFND 1,2,3 0 71,555 0
EXACT SCIENCES CORP COM 30063P105 1,442 11,599 SH   DFND 1.3 0 11,599 0
EXACT SCIENCES CORP COM 30063P105 3,341 26,873 SH   DFND 1 26,873 0 0
EXELON CORP COM 30161N101 99 2,229 SH   DFND 1.3 0 2,229 0
EXPEDIA GROUP INC COM NEW 30212P303 605 3,693 SH   DFND 1.3 0 3,693 0
EXPEDIA GROUP INC COM NEW 30212P303 4,537 27,713 SH   DFND 1 16,859 0 10,854
EXPONENT INC COM 30214U102 892 10,000 SH   DFND 1.3 0 10,000 0
EXTRA SPACE STORAGE INC COM 30225T102 7,372 44,999 SH   DFND 1.3 0 44,999 0
EXXON MOBIL CORP COM 30231G102 14,844 235,331 SH   DFND 1.3 0 235,331 0
FACEBOOK INC CL A 30303M102 19,183 55,169 SH   DFND 1.3 0 55,169 0
FACEBOOK INC CL A 30303M102 7,706 22,162 SH   DFND 1 0 0 22,162
FEDEX CORP COM 31428X106 4,708 15,784 SH   DFND 1.3 0 15,784 0
FEDEX CORP COM 31428X106 8,955 30,016 SH   DFND 1 30,016 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,769 33,658 SH   DFND 1.3 0 33,658 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,724 82,753 SH   DFND 1 82,753 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,535 127,342 SH   DFND 1.3 0 127,342 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,134 26,103 SH   DFND 1 26,103 0 0
FIRST AMERN FINL CORP COM 31847R102 4,023 64,529 SH   DFND 1.3 0 64,529 0
FIRST INDL RLTY TR INC COM 32054K103 307 5,870 SH   DFND 1.3 0 5,870 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,665 8,898 SH   DFND 1.3 0 8,898 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,198 11,745 SH   DFND 1 11,745 0 0
FORTIVE CORP COM 34959J108 4,992 71,578 SH   DFND 1.3 0 71,578 0
FORTIVE CORP COM 34959J108 3,638 52,166 SH   DFND 1 49,417 0 2,749
FORTIVE CORP NOTE 0.875% 2/ 34959JAK4 862 858,000 PRN   DFND 1.3 0 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 1,966 19,743 SH   DFND 1.3 0 19,743 0
FORTUNE BRANDS HOME & SEC COM 34964C106 3,749 37,645 SH   DFND 1 37,645 0 0
FOX CORP CL A COM 35137L105 4,872 131,256 SH   DFND 1.3 0 131,256 0
FOX CORP CL A COM 35137L105 1,745 47,004 SH   DFND 1 47,004 0 0
FOX CORP CL B COM 35137L204 95 2,704 SH   DFND 1.3 0 2,704 0
FOX CORP CL B COM 35137L204 800 22,729 SH   DFND 1 22,729 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,023 27,559 SH   DFND 1.3 0 27,559 0
FRONTDOOR INC COM 35905A109 1,266 25,400 SH   DFND 1.3 0 25,400 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 9,223 51,500 SH   DFND 1.3 0 51,500 0
GAMING & LEISURE PPTYS INC COM 36467J108 16,514 356,430 SH   DFND 1.3 0 356,430 0
GLOBAL PMTS INC COM 37940X102 3,163 16,865 SH   DFND 1.3 0 16,865 0
GLOBAL PMTS INC COM 37940X102 7,778 41,468 SH   DFND 1 41,468 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,351 14,098 SH   DFND 1.3 0 14,098 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,276 27,077 SH   DFND 1 27,077 0 0
GRAND CANYON ED INC COM 38526M106 666 7,400 SH   DFND 1.3 0 7,400 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,071 71,200 SH   DFND 1.3 0 71,200 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,879 125,000 SH   DFND 2 0 0 125,000
GUIDEWIRE SOFTWARE INC COM 40171V100 170 1,512 SH   DFND 1.3 0 1,512 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,054 9,353 SH   DFND 1 9,353 0 0
HCA HEALTHCARE INC COM 40412C101 5,532 26,760 SH   DFND 1.3 0 26,760 0
HCA HEALTHCARE INC COM 40412C101 6,869 33,228 SH   DFND 1 32,248 0 980
HP INC COM 40434L105 4,935 163,471 SH   DFND 1 155,042 2,000 6,429
HP INC COM 40434L105 11,556 382,805 SH   DFND 1.3 0 382,805 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,465 129,775 SH   DFND 1.3 0 129,775 0
HEALTHPEAK PROPERTIES INC COM 42250P103 25,920 778,593 SH   DFND 1.3 0 778,593 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,834 145,194 SH   DFND 1 145,194 0 0
HESS CORP COM 42809H107 1,048 12,000 SH   DFND 1.3 0 12,000 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 476 32,670 SH   DFND 1.3 0 32,670 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,566 244,586 SH   DFND 1 244,586 0 0
HILTON GRAND VACATIONS INC COM 43283X105 116 2,800 SH   DFND 1.3 0 2,800 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,590 21,471 SH   DFND 1.3 0 21,471 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,882 40,465 SH   DFND 1 40,465 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,333 77,956 SH   DFND 1.3 0 77,956 0
HOST HOTELS & RESORTS INC COM 44107P104 2,214 129,551 SH   DFND 1 129,551 0 0
HOWARD HUGHES CORP COM 44267D107 467 4,800 SH   DFND 1.3 0 4,800 0
HUYA INC ADS REP SHS A 44852D108 157 8,900 SH   DFND 1.3 0 8,900 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 2,184 14,166 SH   DFND 1.3 0 14,166 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 3,042 19,733 SH   DFND 1 19,733 0 0
IDEX CORP COM 45167R104 41,184 187,155 SH   DFND 1.3 0 187,155 0
IDEX CORP COM 45167R104 2,722 12,369 SH   DFND 1 12,369 0 0
IDEXX LABS INC COM 45168D104 5,073 8,032 SH   DFND 1.3 0 8,032 0
IDEXX LABS INC COM 45168D104 6,810 10,782 SH   DFND 1 10,385 0 397
ILLUMINA INC NOTE 8/ 452327AK5 26,070 20,216,000 PRN   DFND 1.3 0 0 0
INARI MED INC COM 45332Y109 336 3,600 SH   DFND 1.3 0 3,600 0
INCYTE CORP COM 45337C102 20,736 246,471 SH   DFND 1.3 0 246,471 0
INCYTE CORP COM 45337C102 2,098 24,944 SH   DFND 1 22,853 0 2,091
INGERSOLL RAND INC COM 45687V106 2,413 49,422 SH   DFND 1 47,150 750 1,522
INGERSOLL RAND INC COM 45687V106 1,485 30,432 SH   DFND 1.3 0 30,432 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,437 7,521 SH   DFND 1.3 0 7,521 0
INSULET CORP COM 45784P101 1,544 5,623 SH   DFND 1.3 0 5,623 0
INSULET CORP COM 45784P101 2,319 8,448 SH   DFND 1 8,448 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,177 17,900 SH   DFND 1.3 0 17,900 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,247 35,776 SH   DFND 1.3 0 35,776 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,545 71,981 SH   DFND 1 71,981 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,913 9,692 SH   DFND 1.3 0 9,692 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,096 15,327 SH   DFND 1 14,842 0 485
INVITATION HOMES INC COM 46187W107 28,811 772,585 SH   DFND 1.3 0 772,585 0
IQVIA HLDGS INC COM 46266C105 3,073 12,678 SH   DFND 1.3 0 12,678 0
IQVIA HLDGS INC COM 46266C105 8,022 33,106 SH   DFND 1 33,106 0 0
IQIYI INC SPONSORED ADS 46267X108 704 45,200 SH   DFND 1.3 0 45,200 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,584 64,607 SH   DFND 1.3 0 64,607 0
IRON MTN INC NEW COM 46284V101 1,780 42,028 SH   DFND 1.3 0 42,028 0
IRON MTN INC NEW COM 46284V101 1,582 37,388 SH   DFND 1 34,048 0 3,340
JOYY INC ADS REPSTG COM A 46591M109 1,029 15,600 SH   DFND 1,2,3 0 15,600 0
JPMORGAN CHASE & CO COM 46625H100 54,059 347,549 SH   DFND 1 341,789 500 5,260
JPMORGAN CHASE & CO COM 46625H100 70,970 456,286 SH   DFND 1.3 0 456,286 0
JPMORGAN CHASE & CO COM 46625H100 13,470 86,602 SH   DFND 1,2,3 0 86,602 0
JD.COM INC SPON ADR CL A 47215P106 34,902 437,300 SH   DFND 1.3 0 437,300 0
JD.COM INC SPON ADR CL A 47215P106 5,930 74,300 SH   DFND 1,2,3 0 74,300 0
JEFFERIES FINL GROUP INC COM 47233W109 1,436 42,000 SH   DFND 1.3 0 42,000 0
J2 GLOBAL INC COM 48123V102 165 1,200 SH   DFND 1.3 0 1,200 0
KKR & CO INC COM 48251W104 12 200 SH   DFND 1.3 0 200 0
KADANT INC COM 48282T104 7,924 45,000 SH   DFND 1.3 0 45,000 0
KEURIG DR PEPPER INC COM 49271V100 951 26,993 SH   DFND 1.3 0 26,993 0
KEURIG DR PEPPER INC COM 49271V100 7,157 203,100 SH   DFND 1 203,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 221 1,429 SH   DFND 1.3 0 1,429 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,134 7,349 SH   DFND 1 7,349 0 0
KIMCO RLTY CORP COM 49446R109 1,374 65,900 SH   DFND 1.3 0 65,900 0
KONTOOR BRANDS INC COM 50050N103 52 918 SH   DFND 1.3 0 918 0
LHC GROUP INC COM 50187A107 1,282 6,400 SH   DFND 1.3 0 6,400 0
LI AUTO INC SPONSORED ADS 50202M102 318 9,100 SH   DFND 1,2,3 0 9,100 0
LPL FINL HLDGS INC COM 50212V100 2,381 17,639 SH   DFND 1.3 0 17,639 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,322 4,797 SH   DFND 1.3 0 4,797 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,365 12,197 SH   DFND 1 12,197 0 0
LIFE STORAGE INC COM 53223X107 14,088 131,235 SH   DFND 1.3 0 131,235 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 891 10,659 SH   DFND 1.3 0 10,659 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 1,262 15,107 SH   DFND 1 15,107 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/ 55024UAD1 30,809 28,414,000 PRN   DFND 1.3 0 0 0
LYFT INC CL A COM 55087P104 1,019 16,857 SH   DFND 1.3 0 16,857 0
LYFT INC CL A COM 55087P104 2,021 33,423 SH   DFND 1 33,423 0 0
M & T BK CORP COM 55261F104 1,508 10,374 SH   DFND 1 10,174 200 0
M & T BK CORP COM 55261F104 2,672 18,388 SH   DFND 1.3 0 18,388 0
MSCI INC COM 55354G100 8,464 15,878 SH   DFND 1.3 0 15,878 0
MSCI INC COM 55354G100 7,352 13,791 SH   DFND 1 9,780 0 4,011
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,416 8,200 SH   DFND 1.3 0 8,200 0
MAGNITE INC COM 55955D100 1,736 51,300 SH   DFND 1.3 0 51,300 0
MANULIFE FINL CORP COM 56501R106 8,964 455,032 SH   DFND 1.3 0 455,032 0
MANULIFE FINL CORP COM 56501R106 5,212 264,530 SH   DFND 1 255,364 0 9,166
MARATHON PETE CORP COM 56585A102 11,715 193,904 SH   DFND 1.3 0 193,904 0
MARATHON PETE CORP COM 56585A102 9,633 159,444 SH   DFND 1 152,370 0 7,074
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,624 38,900 SH   DFND 1.3 0 38,900 0
MARKETAXESS HLDGS INC COM 57060D108 1,386 2,990 SH   DFND 1.3 0 2,990 0
MARKETAXESS HLDGS INC COM 57060D108 2,300 4,961 SH   DFND 1 4,961 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,259 7,900 SH   DFND 1.3 0 7,900 0
MASTERCARD INCORPORATED CL A 57636Q104 181,924 498,294 SH   DFND 1.3 0 498,294 0
MASTERCARD INCORPORATED CL A 57636Q104 45,683 125,129 SH   DFND 1 78,559 0 46,570
MATCH GROUP INC NEW COM 57667L107 145,547 902,611 SH   DFND 1.3 0 902,611 0
MATCH GROUP INC NEW COM 57667L107 33,112 205,345 SH   DFND 1 44,861 0 160,484
MAXIM INTEGRATED PRODS INC COM 57772K101 7,625 72,371 SH   DFND 1 68,947 400 3,024
MAXIM INTEGRATED PRODS INC COM 57772K101 11,520 109,331 SH   DFND 1.3 0 109,331 0
MCKESSON CORP COM 58155Q103 9,906 51,800 SH   DFND 1.3 0 51,800 0
MCKESSON CORP COM 58155Q103 478 2,500 SH   DFND 1 0 0 2,500
MEDPACE HLDGS INC COM 58506Q109 353 2,000 SH   DFND 1.3 0 2,000 0
MERCADOLIBRE INC COM 58733R102 2,147 1,378 SH   DFND 1.3 0 1,378 0
MERCADOLIBRE INC COM 58733R102 8,607 5,525 SH   DFND 1 5,525 0 0
MERCK & CO INC COM 58933Y105 25,854 332,433 SH   DFND 1 326,690 850 4,893
MERCK & CO INC COM 58933Y105 88,718 1,140,770 SH   DFND 1.3 0 1,140,770 0
MERCK & CO INC COM 58933Y105 11,097 142,688 SH   DFND 1,2,3 0 142,688 0
METLIFE INC COM 59156R108 8,993 150,259 SH   DFND 1 146,234 700 3,325
METLIFE INC COM 59156R108 4,492 75,050 SH   DFND 1.3 0 75,050 0
MID-AMER APT CMNTYS INC COM 59522J103 6,622 39,317 SH   DFND 1.3 0 39,317 0
MODERNA INC COM 60770K107 399 1,700 SH   DFND 1.3 0 1,700 0
MOLINA HEALTHCARE INC COM 60855R100 1,107 4,374 SH   DFND 1.3 0 4,374 0
MOLINA HEALTHCARE INC COM 60855R100 214 848 SH   DFND 1 0 0 848
MOLSON COORS BEVERAGE CO CL B 60871R209 505 9,400 SH   DFND 1.3 0 9,400 0
MOMO INC ADR 60879B107 26 1,700 SH   DFND 1.3 0 1,700 0
MONGODB INC CL A 60937P106 4,808 13,298 SH   DFND 1.3 0 13,298 0
MONGODB INC CL A 60937P106 5,615 15,531 SH   DFND 1 15,531 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,311 58,134 SH   DFND 1.3 0 58,134 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,080 77,506 SH   DFND 1 74,477 0 3,029
MULTIPLAN CORPORATION COM 62548M100 466 49,000 SH   DFND 1.3 0 49,000 0
NIO INC SPON ADS 62914V106 3,320 62,400 SH   DFND 1,2,3 0 62,400 0
NRG ENERGY INC DBCV 2.750% 6/ 629377CG5 44,021 37,703,000 PRN   DFND 1.3 0 0 0
NVR INC COM 62944T105 2,562 515 SH   DFND 1.3 0 515 0
NVR INC COM 62944T105 1,194 240 SH   DFND 1 240 0 0
NATIONAL HEALTH INVS INC COM 63633D104 6,029 89,912 SH   DFND 1.3 0 89,912 0
NETAPP INC COM 64110D104 1,504 18,382 SH   DFND 1.3 0 18,382 0
NETAPP INC COM 64110D104 2,769 33,841 SH   DFND 1 31,351 0 2,490
NETFLIX INC COM 64110L106 123,582 233,963 SH   DFND 1.3 0 233,963 0
NETFLIX INC COM 64110L106 49,927 94,521 SH   DFND 1 46,766 0 47,755
NETEASE INC SPONSORED ADS 64110W102 10,741 93,200 SH   DFND 1.3 0 93,200 0
NETEASE INC SPONSORED ADS 64110W102 5,313 46,100 SH   DFND 1,2,3 0 46,100 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,529 15,709 SH   DFND 1.3 0 15,709 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,509 15,507 SH   DFND 1 15,507 0 0
NEVRO CORP COM 64157F103 1,757 10,600 SH   DFND 1.3 0 10,600 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 901 85,000 SH   DFND 1.3 0 85,000 0
NEWS CORP NEW CL A 65249B109 2,561 99,409 SH   DFND 1.3 0 99,409 0
NEWS CORP NEW CL A 65249B109 1,998 77,543 SH   DFND 1 70,196 0 7,347
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,153 7,800 SH   DFND 1.3 0 7,800 0
NEXTERA ENERGY INC COM 65339F101 10,416 142,142 SH   DFND 1.3 0 142,142 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 122 1,600 SH   DFND 1.3 0 1,600 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,029 21,800 SH   DFND 1.3 0 21,800 0
NUTANIX INC CL A 67059N108 153 4,000 SH   DFND 1.3 0 4,000 0
NVIDIA CORPORATION COM 67066G104 39,839 49,793 SH   DFND 1.3 0 49,793 0
NVIDIA CORPORATION COM 67066G104 59,569 74,452 SH   DFND 1 70,199 0 4,253
NUTRIEN LTD COM 67077M108 10,476 172,846 SH   DFND 1.3 0 172,846 0
NUTRIEN LTD COM 67077M108 17,213 283,990 SH   DFND 1,2,3 0 283,990 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,545 11,558 SH   DFND 1.3 0 11,558 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,475 2,605 SH   DFND 1 0 0 2,605
OAK STR HEALTH INC COM 67181A107 2,103 35,900 SH   DFND 1.3 0 35,900 0
OKTA INC NOTE 0.375% 6/ 679295AF2 23,643 18,893,000 PRN   DFND 1.3 0 0 0
OMNICELL COM COM 68213N109 348 2,300 SH   DFND 1.3 0 2,300 0
ONE GAS INC COM 68235P108 5,914 79,794 SH   DFND 1.3 0 79,794 0
ONEMAIN HLDGS INC COM 68268W103 1,108 18,500 SH   DFND 1.3 0 18,500 0
1LIFE HEALTHCARE INC COM 68269G107 1,776 53,700 SH   DFND 1.3 0 53,700 0
ORACLE CORP COM 68389X105 15,241 195,808 SH   DFND 1.3 0 195,808 0
ORACLE CORP COM 68389X105 16,531 212,374 SH   DFND 1 212,374 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 297 13,600 SH   DFND 1.3 0 13,600 0
ORGANON & CO COMMON STOCK 68622V106 3 85 SH   DFND 1 0 85 0
ORGANON & CO COMMON STOCK 68622V106 2,217 73,265 SH   DFND 1.3 0 73,265 0
OTIS WORLDWIDE CORP COM 68902V107 61 750 SH   DFND 1 0 750 0
OTIS WORLDWIDE CORP COM 68902V107 7,520 91,951 SH   DFND 1.3 0 91,951 0
OVINTIV INC COM 69047Q102 66 2,100 SH   DFND 1.3 0 2,100 0
PNM RES INC COM 69349H107 931 19,100 SH   DFND 1.3 0 19,100 0
PRA HEALTH SCIENCES INC COM 69354M108 178,011 1,077,486 SH   DFND 1.3 0 1,077,486 0
PRA HEALTH SCIENCES INC COM 69354M108 357 2,162 SH   DFND 1 0 0 2,162
PPD INC COM 69355F102 5,206 112,971 SH   DFND 1.3 0 112,971 0
PPD INC COM 69355F102 450 9,755 SH   DFND 1 9,755 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,387 16,116 SH   DFND 1.3 0 16,116 0
PTC INC COM 69370C100 1,705 12,067 SH   DFND 1.3 0 12,067 0
PTC INC COM 69370C100 1,316 9,315 SH   DFND 1 8,968 0 347
PALO ALTO NETWORKS INC NOTE 0.750% 7/ 697435AD7 38,484 26,412,000 PRN   DFND 1.3 0 0 0
PARSONS CORP DEL COM 70202L102 1,322 33,600 SH   DFND 1.3 0 33,600 0
PAYCOM SOFTWARE INC COM 70432V102 43,130 118,659 SH   DFND 1.3 0 118,659 0
PAYCOM SOFTWARE INC COM 70432V102 4,468 12,294 SH   DFND 1 8,038 0 4,256
PAYPAL HLDGS INC COM 70450Y103 66,948 229,676 SH   DFND 1.3 0 229,676 0
PAYPAL HLDGS INC COM 70450Y103 39,471 135,420 SH   DFND 1 119,368 0 16,052
PELOTON INTERACTIVE INC CL A COM 70614W100 193 1,555 SH   DFND 1.3 0 1,555 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 130 2,100 SH   DFND 1.3 0 2,100 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 83 1,100 SH   DFND 1.3 0 1,100 0
PINTEREST INC CL A 72352L106 6,508 82,429 SH   DFND 1.3 0 82,429 0
PINTEREST INC CL A 72352L106 8,820 111,723 SH   DFND 1 103,323 0 8,400
PLANET FITNESS INC CL A 72703H101 873 11,600 SH   DFND 1.3 0 11,600 0
POOL CORP COM 73278L105 7,143 15,576 SH   DFND 1.3 0 15,576 0
POOL CORP COM 73278L105 2,305 5,026 SH   DFND 1 5,026 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,150 26,013 SH   DFND 1.3 0 26,013 0
PRICELINE GRP INC NOTE 0.900% 9/ 741503AX4 938 864,000 PRN   DFND 1.3 0 0 0
PRIMERICA INC COM 74164M108 1,520 9,925 SH   DFND 1.3 0 9,925 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,050 16,612 SH   DFND 1.3 0 16,612 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,870 45,430 SH   DFND 1 45,430 0 0
PROLOGIS INC. COM 74340W103 75,090 628,204 SH   DFND 1.3 0 628,204 0
PROLOGIS INC. COM 74340W103 12,855 107,536 SH   DFND 1 106,309 0 1,227
PROOFPOINT INC NOTE 0.250% 8/ 743424AF0 5,981 4,769,000 PRN   DFND 1.3 0 0 0
PUBLIC STORAGE COM 74460D109 6,718 22,345 SH   DFND 1.3 0 22,345 0
PUBLIC STORAGE COM 74460D109 8,629 28,698 SH   DFND 1 28,698 0 0
PURE STORAGE INC CL A 74624M102 3,163 161,984 SH   DFND 1.3 0 161,984 0
PURE STORAGE INC NOTE 0.125% 4/ 74624MAB8 312 297,000 PRN   DFND 1.3 0 0 0
QORVO INC COM 74736K101 2,972 15,186 SH   DFND 1.3 0 15,186 0
QORVO INC COM 74736K101 7,826 40,002 SH   DFND 1 40,002 0 0
Q2 HLDGS INC COM 74736L109 103 1,000 SH   DFND 1.3 0 1,000 0
QUEST DIAGNOSTICS INC COM 74834L100 8,602 65,188 SH   DFND 1.3 0 65,188 0
QUEST DIAGNOSTICS INC COM 74834L100 1,938 14,684 SH   DFND 1 14,684 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,409 63,718 SH   DFND 1,2,3 0 63,718 0
QUIDEL CORP COM 74838J101 3,410 26,619 SH   DFND 1.3 0 26,619 0
RLJ LODGING TR COM 74965L101 2,036 133,700 SH   DFND 1.3 0 133,700 0
REGENERON PHARMACEUTICALS COM 75886F107 24,198 43,325 SH   DFND 1.3 0 43,325 0
REGENERON PHARMACEUTICALS COM 75886F107 7,032 12,589 SH   DFND 1 11,466 0 1,123
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,663 82,408 SH   DFND 1.3 0 82,408 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,531 125,453 SH   DFND 1 111,020 0 14,433
RESTAURANT BRANDS INTL INC COM 76131D103 432 6,707 SH   DFND 1.3 0 6,707 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,163 49,077 SH   DFND 1 49,077 0 0
REXFORD INDL RLTY INC COM 76169C100 3,364 59,074 SH   DFND 1.3 0 59,074 0
RINGCENTRAL INC CL A 76680R206 9,099 31,312 SH   DFND 1.3 0 31,312 0
RINGCENTRAL INC CL A 76680R206 3,336 11,481 SH   DFND 1 9,409 0 2,072
RINGCENTRAL INC NOTE 3/ 76680RAF4 43,537 39,162,000 PRN   DFND 1.3 0 0 0
ROKU INC COM CL A 77543R102 16,698 36,359 SH   DFND 1.3 0 36,359 0
ROKU INC COM CL A 77543R102 6,584 14,337 SH   DFND 1 12,937 0 1,400
S&P GLOBAL INC COM 78409V104 183,059 445,995 SH   DFND 1.3 0 445,995 0
S&P GLOBAL INC COM 78409V104 35,004 85,279 SH   DFND 1 28,112 0 57,167
SBA COMMUNICATIONS CORP NEW CL A 78410G104 19,897 62,433 SH   DFND 1.3 0 62,433 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,291 13,467 SH   DFND 1 7,177 0 6,290
SLM CORP COM 78442P106 1,094 52,200 SH   DFND 1.3 0 52,200 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 180 2,500 SH   DFND 1.3 0 2,500 0
SVB FINANCIAL GROUP COM 78486Q101 4,206 7,558 SH   DFND 1.3 0 7,558 0
SVB FINANCIAL GROUP COM 78486Q101 2,115 3,803 SH   DFND 1 3,803 0 0
SABRE CORP COM 78573M104 1,098 88,000 SH   DFND 1.3 0 88,000 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,532 30,000 SH   DFND 1.3 0 30,000 0
SALESFORCE COM INC COM 79466L302 13,086 53,576 SH   DFND 1.3 0 53,576 0
SALESFORCE COM INC COM 79466L302 24,957 102,169 SH   DFND 1 102,169 0 0
SCHRODINGER INC COM 80810D103 1,723 22,800 SH   DFND 1.3 0 22,800 0
SEA LTD SPONSORD ADS 81141R100 10,572 38,500 SH   DFND 1.3 0 38,500 0
SEALED AIR CORP NEW COM 81211K100 18 300 SH   DFND 1 0 300 0
SEALED AIR CORP NEW COM 81211K100 356 6,000 SH   DFND 1.3 0 6,000 0
SERVICENOW INC COM 81762P102 21,063 38,326 SH   DFND 1.3 0 38,326 0
SERVICENOW INC COM 81762P102 17,100 31,116 SH   DFND 1 25,300 0 5,816
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,055 140,221 SH   DFND 1.3 0 140,221 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,637 229,504 SH   DFND 1 229,504 0 0
SHOPIFY INC CL A 82509L107 12,723 8,709 SH   DFND 1.3 0 8,709 0
SHOPIFY INC CL A 82509L107 23,096 15,809 SH   DFND 1 15,635 0 174
SHOPIFY INC NOTE 0.125%11/ 82509LAA5 17,853 13,700,000 PRN   DFND 1.3 0 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 17 1,031 SH   DFND 1.3 0 1,031 0
SILICON LABORATORIES INC NOTE 0.625% 6/ 826919AD4 25,101 18,165,000 PRN   DFND 1.3 0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,231 341,217 SH   DFND 1.3 0 341,217 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,012 154,754 SH   DFND 1 154,754 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,997 57,349 SH   DFND 1.3 0 57,349 0
SMARTSHEET INC COM CL A 83200N103 101 1,400 SH   DFND 1.3 0 1,400 0
SNAP INC CL A 83304A106 30,987 454,752 SH   DFND 1.3 0 454,752 0
SNAP INC CL A 83304A106 11,698 171,662 SH   DFND 1 142,405 0 29,257
SOLAREDGE TECHNOLOGIES INC COM 83417M104 207,085 749,301 SH   DFND 1.3 0 749,301 43,843
SOLAREDGE TECHNOLOGIES INC COM 83417M104 42,419 153,486 SH   DFND 1 0 0 153,486
SOLARWINDS CORP COM 83417Q105 100 5,900 SH   DFND 1.3 0 5,900 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 306 3,600 SH   DFND 1.3 0 3,600 0
SPIRE INC COM 84857L101 8,144 112,678 SH   DFND 1.3 0 112,678 0
SPIRE INC COM 84857L101 5,653 78,224 SH   DFND 1,2,3 0 78,224 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,598 54,314 SH   DFND 1.3 0 54,314 0
SPLUNK INC NOTE 0.500% 9/ 848637AC8 929 800,000 PRN   DFND 1.3 0 0 0
SPLUNK INC NOTE 1.125% 9/ 848637AD6 36,598 30,000,000 PRN   DFND 1.3 0 0 0
STARWOOD PPTY TR INC COM 85571B105 1,418 54,200 SH   DFND 1.3 0 54,200 0
STARWOOD PPTY TR INC NOTE 4.375% 4/ 85571BAH8 22,122 20,455,000 PRN   DFND 1.3 0 0 0
SYNAPTICS INC COM 87157D109 1,930 12,400 SH   DFND 1.3 0 12,400 0
SYNNEX CORP COM 87162W100 3,386 27,803 SH   DFND 1.3 0 27,803 0
SYNCHRONY FINANCIAL COM 87165B103 4,804 99,026 SH   DFND 1.3 0 99,026 0
SYNCHRONY FINANCIAL COM 87165B103 5,298 109,201 SH   DFND 1 109,201 0 0
SYNEOS HEALTH INC CL A 87166B102 304 3,400 SH   DFND 1.3 0 3,400 0
TRI POINTE HOMES INC COM 87265H109 2,493 116,305 SH   DFND 1.3 0 116,305 0
TARGA RES CORP COM 87612G101 1,526 34,343 SH   DFND 1.3 0 34,343 0
TELUS CORPORATION COM 87971M103 2,117 94,390 SH   DFND 1.3 0 94,390 0
TELUS CORPORATION COM 87971M103 3,752 167,283 SH   DFND 1 165,719 0 1,564
TEMPUR SEALY INTL INC COM 88023U101 1,465 37,400 SH   DFND 1.3 0 37,400 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,662 24,800 SH   DFND 1.3 0 24,800 0
TESLA INC COM 88160R101 21,952 32,296 SH   DFND 1.3 0 32,296 0
TESLA INC COM 88160R101 53,438 78,620 SH   DFND 1 78,135 0 485
THE TRADE DESK INC COM CL A 88339J105 555 7,170 SH   DFND 1.3 0 7,170 0
THE TRADE DESK INC COM CL A 88339J105 4,206 54,360 SH   DFND 1 54,360 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 680 16,251 SH   DFND 1.3 0 16,251 0
360 DIGITECH INC AMERICAN DEP 88557W101 958 22,900 SH   DFND 1,2,3 0 22,900 0
3M CO COM 88579Y101 15,099 76,017 SH   DFND 1.3 0 76,017 0
3M CO COM 88579Y101 10,177 51,236 SH   DFND 1 50,213 0 1,023
TRANSUNION COM 89400J107 30,591 278,579 SH   DFND 1.3 0 278,579 0
TRANSUNION COM 89400J107 3,438 31,300 SH   DFND 1 31,300 0 0
TRIP COM GROUP LTD ADS 89677Q107 10,886 307,000 SH   DFND 1.3 0 307,000 0
TRIP COM GROUP LTD ADS 89677Q107 3,624 102,200 SH   DFND 1,2,3 0 102,200 0
TRUIST FINL CORP COM 89832Q109 4,983 89,782 SH   DFND 1.3 0 89,782 0
TRUIST FINL CORP COM 89832Q109 5,035 90,736 SH   DFND 1 90,736 0 0
TTEC HLDGS INC COM 89854H102 1,371 13,300 SH   DFND 1.3 0 13,300 0
TWILIO INC CL A 90138F102 5,532 14,035 SH   DFND 1.3 0 14,035 0
TWILIO INC CL A 90138F102 12,029 30,519 SH   DFND 1 28,494 0 2,025
TWITTER INC COM 90184L102 6,171 89,680 SH   DFND 1.3 0 89,680 0
TWITTER INC COM 90184L102 9,649 140,201 SH   DFND 1 127,134 0 13,067
ULTA BEAUTY INC COM 90384S303 185,009 535,064 SH   DFND 1.3 0 535,064 0
ULTA BEAUTY INC COM 90384S303 34,954 101,092 SH   DFND 1 0 0 101,092
UNITEDHEALTH GROUP INC COM 91324P102 424,985 1,061,290 SH   DFND 1.3 0 1,061,290 0
UNITEDHEALTH GROUP INC COM 91324P102 92,452 230,875 SH   DFND 1 95,684 0 135,191
UNUM GROUP COM 91529Y106 34 1,200 SH   DFND 1.3 0 1,200 0
VAIL RESORTS INC COM 91879Q109 1,644 5,195 SH   DFND 1.3 0 5,195 0
VAIL RESORTS INC COM 91879Q109 1,932 6,104 SH   DFND 1 6,104 0 0
VALERO ENERGY CORP COM 91913Y100 11,220 143,720 SH   DFND 1.3 0 143,720 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 2,115 23,221 SH   DFND 3 0 0 23,221
VENTAS INC COM 92276F100 38,971 682,494 SH   DFND 1.3 0 682,494 0
VENTAS INC COM 92276F100 4,110 71,990 SH   DFND 1 68,418 0 3,572
VEREIT INC COM 92339V308 9,893 215,400 SH   DFND 1.3 0 215,400 0
VEREIT INC COM 92339V308 3,333 72,563 SH   DFND 1 72,563 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,472 526,006 SH   DFND 1 503,642 1,500 20,864
VERIZON COMMUNICATIONS INC COM 92343V104 37,369 666,957 SH   DFND 1.3 0 666,957 0
VERISK ANALYTICS INC COM 92345Y106 48,205 275,888 SH   DFND 1.3 0 275,888 0
VERISK ANALYTICS INC COM 92345Y106 4,996 28,597 SH   DFND 1 28,597 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,429 36,847 SH   DFND 1 36,278 100 469
VERTEX PHARMACEUTICALS INC COM 92532F100 12,673 62,853 SH   DFND 1.3 0 62,853 0
VERTIV HOLDINGS CO COM CL A 92537N108 150 5,500 SH   DFND 1.3 0 5,500 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/ 925550AB1 24,002 17,010,000 PRN   DFND 1.3 0 0 0
VIACOMCBS INC CL B 92556H206 4,979 110,131 SH   DFND 1.3 0 110,131 0
VIACOMCBS INC CL B 92556H206 3,464 76,653 SH   DFND 1 72,556 0 4,097
VIATRIS INC COM 92556V106 4 248 SH   DFND 1 0 248 0
VIATRIS INC COM 92556V106 257 17,954 SH   DFND 1.3 0 17,954 0
VIMEO INC COMMON STOCK 92719V100 1,321 26,962 SH   DFND 1.3 0 26,962 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,446 121,800 SH   DFND 1.3 0 121,800 0
VISA INC COM CL A 92826C839 296,086 1,266,293 SH   DFND 1.3 0 1,266,293 0
VISA INC COM CL A 92826C839 86,679 370,706 SH   DFND 1 178,784 0 191,922
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/ 928298AP3 745 707,000 PRN   DFND 1.3 0 0 0
VISTRA CORP COM 92840M102 298 16,100 SH   DFND 1.3 0 16,100 0
VONAGE HLDGS CORP COM 92886T201 1,616 112,100 SH   DFND 1.3 0 112,100 0
WP CAREY INC COM 92936U109 15,383 206,165 SH   DFND 1.3 0 206,165 0
WEC ENERGY GROUP INC COM 92939U106 2,608 29,307 SH   DFND 1.3 0 29,307 0
WASTE CONNECTIONS INC COM 94106B101 93 775 SH   DFND 1.3 0 775 0
WASTE MGMT INC DEL COM 94106L109 4,930 35,185 SH   DFND 1.3 0 35,185 0
WASTE MGMT INC DEL COM 94106L109 9,031 64,457 SH   DFND 1 64,457 0 0
WAYFAIR INC CL A 94419L101 376 1,190 SH   DFND 1.3 0 1,190 0
WAYFAIR INC CL A 94419L101 2,746 8,699 SH   DFND 1 8,699 0 0
WEIBO CORP NOTE 1.250%11/ 948596AC5 3,300 3,359,000 PRN   DFND 1.3 0 0 0
WELLTOWER INC COM 95040Q104 3,548 42,696 SH   DFND 1.3 0 42,696 0
WEX INC COM 96208T104 853 4,400 SH   DFND 1.3 0 4,400 0
WORKDAY INC CL A 98138H101 906 3,797 SH   DFND 1.3 0 3,797 0
WORKDAY INC CL A 98138H101 5,578 23,362 SH   DFND 1 23,362 0 0
WORKIVA INC COM CL A 98139A105 1,526 13,700 SH   DFND 1.3 0 13,700 0
XCEL ENERGY INC COM 98389B100 141 2,141 SH   DFND 1.3 0 2,141 0
XYLEM INC COM 98419M100 24,920 207,721 SH   DFND 1.3 0 207,721 0
XYLEM INC COM 98419M100 3,247 27,060 SH   DFND 1 27,060 0 0
XPENG INC ADS 98422D105 1,679 37,800 SH   DFND 1,2,3 0 37,800 0
YAMANA GOLD INC COM 98462Y100 1,281 303,625 SH   DFND 1.3 0 303,625 0
ZENDESK INC COM 98936J101 1,268 8,782 SH   DFND 1.3 0 8,782 0
ZENDESK INC COM 98936J101 2,026 14,030 SH   DFND 1 12,722 0 1,308
ZHIHU INC ADS 98955N108 2,204 162,559 SH   DFND 1.3 0 162,559 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,193 13,641 SH   DFND 1.3 0 13,641 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,028 31,267 SH   DFND 1 31,267 0 0
ZOETIS INC CL A 98978V103 150,921 809,839 SH   DFND 1.3 0 809,839 0
ZOETIS INC CL A 98978V103 38,306 205,553 SH   DFND 1 66,137 0 139,416
ZSCALER INC COM 98980G102 255 1,179 SH   DFND 1.3 0 1,179 0
ZSCALER INC COM 98980G102 1,580 7,316 SH   DFND 1 7,316 0 0
ZYNGA INC CL A 98986T108 1,455 136,800 SH   DFND 1.3 0 136,800 0
AMDOCS LTD SHS G02602103 267 3,447 SH   DFND 1.3 0 3,447 0
ARCH CAP GROUP LTD ORD G0450A105 827 21,254 SH   DFND 1.3 0 21,254 0
ARCH CAP GROUP LTD ORD G0450A105 1,961 50,361 SH   DFND 1 50,361 0 0
ARCO PLATFORM LTD COM CL A G04553106 27,839 908,000 SH   DFND 1.3 0 908,000 0
ATHENE HOLDING LTD CL A G0684D107 4,678 69,302 SH   DFND 1.3 0 69,302 0
ATHENE HOLDING LTD CL A G0684D107 1,488 22,051 SH   DFND 1 19,604 0 2,447
AXALTA COATING SYS LTD COM G0750C108 4,989 163,634 SH   DFND 1.3 0 163,634 0
AXALTA COATING SYS LTD COM G0750C108 119 3,899 SH   DFND 1 0 0 3,899
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64,133 217,546 SH   DFND 1.3 0 217,546 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,211 71,951 SH   DFND 1 70,521 0 1,430
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 42 800 SH   DFND 1.3 0 800 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 65 1,259 SH   DFND 1 1,242 0 17
BUNGE LIMITED COM G16962105 2,370 30,311 SH   DFND 1.3 0 30,311 0
BUNGE LIMITED COM G16962105 3,378 43,220 SH   DFND 1 43,220 0 0
ESSENT GROUP LTD COM G3198U102 1,021 22,700 SH   DFND 1.3 0 22,700 0
EVEREST RE GROUP LTD COM G3223R108 386 1,529 SH   DFND 1.3 0 1,529 0
EVEREST RE GROUP LTD COM G3223R108 1,008 4,000 SH   DFND 1 4,000 0 0
GENPACT LIMITED SHS G3922B107 3,800 83,645 SH   DFND 1.3 0 83,645 0
HELEN OF TROY LTD COM G4388N106 1,551 6,800 SH   DFND 1.3 0 6,800 0
IHS MARKIT LTD SHS G47567105 5,534 49,132 SH   DFND 1.3 0 49,132 0
IHS MARKIT LTD SHS G47567105 7,758 68,858 SH   DFND 1 66,951 0 1,907
INVESCO LTD SHS G491BT108 1,633 61,089 SH   DFND 1.3 0 61,089 0
INVESCO LTD SHS G491BT108 2,529 94,626 SH   DFND 1 94,626 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 43,195 772,450 SH   DFND 1.3 0 772,450 0
RENAISSANCERE HLDGS LTD COM G7496G103 184 1,244 SH   DFND 1.3 0 1,244 0
RENAISSANCERE HLDGS LTD COM G7496G103 307 2,059 SH   DFND 1 2,059 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 246 2,118 SH   DFND 1.3 0 2,118 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,988 17,117 SH   DFND 1 17,117 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,112 24,767 SH   DFND 1.3 0 24,767 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,515 64,668 SH   DFND 1 53,137 0 11,531