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 31,894 546,212 SH   DFND 1.3 113,187 433,025 0
AFLAC INC COM 001055102 2,097 35,916 SH   DFND 1,2,3 0 35,916 0
ABBOTT LABS COM 002824100 57,366 407,598 SH   DFND 1.3 202,222 205,376 0
ABIOMED INC COM 003654100 890 2,476 SH   DFND 1.3 1,658 818 0
ACUSHNET HLDGS CORP COM 005098108 16 300 SH   DFND 1.3 0 300 0
ADVANCED MICRO DEVICES INC COM 007903107 34,737 241,403 SH   DFND 1.3 147,665 93,738 0
ADVANCED MICRO DEVICES INC COM 007903107 2,041 14,189 SH   DFND 1 0 0 14,189
ADVANCED ENERGY INDS COM 007973100 1,281 14,062 SH   DFND 1.3 0 14,062 0
AFFILIATED MANAGERS GROUP IN COM 008252108 34 209 SH   DFND 1.3 0 209 0
AGREE RLTY CORP COM 008492100 13,508 189,284 SH   DFND 1.3 0 189,284 0
AIRBNB INC COM CL A 009066101 54 323 SH   DFND 1.3 0 323 0
AIR PRODS & CHEMS INC COM 009158106 17,087 56,158 SH   DFND 1.3 32,831 23,327 0
AIR PRODS & CHEMS INC COM 009158106 1,808 5,941 SH   DFND 1 0 0 5,941
ALBEMARLE CORP COM 012653101 4,185 17,900 SH   DFND 1.3 0 17,900 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,529 42,734 SH   DFND 1.3 27,869 14,865 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,063 73,600 SH   DFND 1.3 0 73,600 0
ALIGN TECHNOLOGY INC COM 016255101 23,798 36,215 SH   DFND 1.3 10,052 26,163 0
ALIGN TECHNOLOGY INC COM 016255101 3,425 5,211 SH   DFND 1 0 0 5,211
ALLEGHANY CORP MD COM 017175100 123 183 SH   DFND 1.3 159 24 0
ALLIANT ENERGY CORP COM 018802108 111 1,800 SH   DFND 1.3 0 1,800 0
ALLSTATE CORP COM 020002101 18,780 159,618 SH   DFND 1.3 52,113 107,505 0
AMAZON COM INC COM 023135106 286,578 85,947 SH   DFND 1.3 44,267 41,680 0
AMAZON COM INC COM 023135106 7,446 2,233 SH   DFND 1 0 0 2,233
AMEDISYS INC COM 023436108 1,473 9,095 SH   DFND 1.3 0 9,095 0
AMERICAN ELEC PWR CO INC COM 025537101 20 222 SH   DFND 1.3 0 222 0
AMERICAN EXPRESS CO COM 025816109 34,284 209,556 SH   DFND 1.3 106,006 103,550 0
AMERICAN EXPRESS CO COM 025816109 187 1,145 SH   DFND 1 0 0 1,145
AMERICAN INTL GROUP INC COM NEW 026874784 10,813 190,176 SH   DFND 1.3 125,545 64,631 0
AMERICAN WTR WKS CO INC NEW COM 030420103 66,951 354,500 SH   DFND 1.3 0 354,500 0
AMETEK INC COM 031100100 4,772 32,449 SH   DFND 1.3 0 32,449 0
AMETEK INC COM 031100100 2,337 15,897 SH   DFND 1 0 0 15,897
AMGEN INC COM 031162100 32,509 144,503 SH   DFND 1.3 70,367 74,136 0
AMGEN INC COM 031162100 50 224 SH   DFND 1 0 0 224
AMPHENOL CORP NEW CL A 032095101 122 1,400 SH   DFND 1.3 0 1,400 0
ANALOG DEVICES INC COM 032654105 284 1,614 SH   DFND 1.3 0 1,614 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,761 480,880 SH   DFND 1.3 342,613 138,267 0
ANTHEM INC COM 036752103 259,133 559,026 SH   DFND 1.3 28,059 529,854 1,113
ANTHEM INC COM 036752103 34,219 73,821 SH   DFND 1 0 0 73,821
APPLE INC COM 037833100 819,138 4,613,036 SH   DFND 1.3 1,612,196 2,998,487 2,353
APPLE INC COM 037833100 41,449 233,422 SH   DFND 1 0 0 233,422
APPLE INC COM 037833100 1,052 5,923 SH   DFND 1,2,3 0 5,923 0
APPLIED MATLS INC COM 038222105 48,605 308,891 SH   DFND 1.3 126,668 182,223 0
APPLIED MATLS INC COM 038222105 142 900 SH   DFND 1 0 0 900
ARCHER DANIELS MIDLAND CO COM 039483102 9,115 134,867 SH   DFND 1.3 0 134,867 0
ARCHER DANIELS MIDLAND CO COM 039483102 575 8,500 SH   DFND 1 0 0 8,500
ARISTA NETWORKS INC COM 040413106 8,423 58,587 SH   DFND 1.3 36,215 22,372 0
ARROW ELECTRS INC COM 042735100 1,104 8,223 SH   DFND 1.3 7,136 1,087 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,174 6,800 SH   DFND 1.3 0 6,800 0
ATKORE INC COM 047649108 1,546 13,900 SH   DFND 1.3 0 13,900 0
ATMOS ENERGY CORP COM 049560105 16,592 158,363 SH   DFND 1.3 0 158,363 0
ATMOS ENERGY CORP COM 049560105 1,412 13,476 SH   DFND 1,2,3 0 13,476 0
AUTODESK INC COM 052769106 12,986 46,185 SH   DFND 1.3 25,375 20,810 0
AUTOLIV INC COM 052800109 26 250 SH   DFND 1.3 0 250 0
AUTOMATIC DATA PROCESSING IN COM 053015103 24,424 99,049 SH   DFND 1.3 53,310 45,739 0
AUTOZONE INC COM 053332102 4,176 1,992 SH   DFND 1.3 0 1,992 0
AVALONBAY CMNTYS INC COM 053484101 41,543 164,474 SH   DFND 1.3 31,441 133,033 0
AVALONBAY CMNTYS INC COM 053484101 97 383 SH   DFND 1 0 0 383
AVERY DENNISON CORP COM 053611109 8,068 37,250 SH   DFND 1.3 0 37,250 0
AVERY DENNISON CORP COM 053611109 665 3,070 SH   DFND 1 0 0 3,070
AVNET INC COM 053807103 5,083 123,285 SH   DFND 1.3 0 123,285 0
BADGER METER INC COM 056525108 9,324 87,500 SH   DFND 1.3 0 87,500 0
BAIDU INC SPON ADR REP A 056752108 12,533 84,232 SH   DFND 1.3 0 84,232 0
BALCHEM CORP COM 057665200 16 97 SH   DFND 1.3 0 97 0
BALLARD PWR SYS INC NEW COM 058586108 1,791 142,645 SH   DFND 1.3 75,301 67,344 0
BALLARD PWR SYS INC NEW COM 058586108 25 2,000 SH   DFND 1 0 0 2,000
BK OF AMERICA CORP COM 060505104 88,428 1,987,565 SH   DFND 1.3 898,812 1,088,753 0
BK OF AMERICA CORP COM 060505104 2,459 55,274 SH   DFND 1 0 0 55,274
BANK HAWAII CORP COM 062540109 1,122 13,400 SH   DFND 1.3 0 13,400 0
BANK MONTREAL QUE COM 063671101 14,982 139,076 SH   DFND 1.3 89,295 49,781 0
BANK MONTREAL QUE COM 063671101 862 8,000 SH   DFND 1 0 0 8,000
BANK NEW YORK MELLON CORP COM 064058100 58,616 1,009,197 SH   DFND 1.3 143,241 865,956 0
BANK NEW YORK MELLON CORP COM 064058100 4,281 73,708 SH   DFND 1,2,3 0 73,708 0
BANK NOVA SCOTIA B C COM 064149107 18,044 251,705 SH   DFND 1.3 178,863 72,842 0
BANK NOVA SCOTIA B C COM 064149107 106 1,482 SH   DFND 1 0 0 1,482
BAUSCH HEALTH COS INC COM 071734107 1,877 68,000 SH   DFND 1.3 0 68,000 0
BAXTER INTL INC COM 071813109 8,598 100,156 SH   DFND 1.3 75,543 24,613 0
BAXTER INTL INC COM 071813109 567 6,600 SH   DFND 1 0 0 6,600
BECTON DICKINSON & CO COM 075887109 38,008 151,137 SH   DFND 1.3 37,230 113,907 0
BECTON DICKINSON & CO COM 075887109 2,250 8,948 SH   DFND 1,2,3 0 8,948 0
BERKLEY W R CORP COM 084423102 1,513 18,361 SH   DFND 1.3 5,514 12,847 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,330 41,236 SH   DFND 1.3 0 41,236 0
BEST BUY INC COM 086516101 6,228 61,304 SH   DFND 1.3 30,141 31,163 0
BEST BUY INC COM 086516101 29 281 SH   DFND 1 0 0 281
BILIBILI INC SPONS ADS REP Z 090040106 10,180 219,400 SH   DFND 1.3 0 219,400 0
BILL COM HLDGS INC COM 090043100 2,019 8,107 SH   DFND 1.3 6,231 1,876 0
BILL COM HLDGS INC COM 090043100 50 200 SH   DFND 1 0 0 200
BIO RAD LABS INC CL A 090572207 4,666 6,175 SH   DFND 1.3 4,565 1,610 0
BLOCK H & R INC COM 093671105 1,405 59,600 SH   DFND 1.3 0 59,600 0
BORGWARNER INC COM 099724106 3,863 85,700 SH   DFND 1.3 0 85,700 0
BOSTON PROPERTIES INC COM 101121101 14,943 129,748 SH   DFND 1.3 33,210 96,538 0
BOSTON SCIENTIFIC CORP COM 101137107 6,919 162,875 SH   DFND 1.3 133,225 29,650 0
BOYD GAMING CORP COM 103304101 96 1,471 SH   DFND 1.3 0 1,471 0
BRISTOL-MYERS SQUIBB CO COM 110122108 55,331 887,426 SH   DFND 1.3 291,303 596,123 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,739 27,888 SH   DFND 1,2,3 0 27,888 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 27 454 SH   DFND 1.3 0 454 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,561 25,850 SH   DFND 1 0 0 25,850
BROWN & BROWN INC COM 115236101 226,121 3,217,429 SH   DFND 1.3 21,166 3,189,568 6,695
BROWN & BROWN INC COM 115236101 31,234 444,418 SH   DFND 1 0 0 444,418
BROWN FORMAN CORP CL B 115637209 7,867 107,977 SH   DFND 1.3 68,156 39,821 0
BURLINGTON STORES INC COM 122017106 10,388 35,635 SH   DFND 1.3 5,112 30,523 0
BURLINGTON STORES INC COM 122017106 110 379 SH   DFND 1 0 0 379
CF INDS HLDGS INC COM 125269100 99 1,400 SH   DFND 1.3 0 1,400 0
CIGNA CORP NEW COM 125523100 35,139 153,032 SH   DFND 1.3 45,277 107,755 0
CIGNA CORP NEW COM 125523100 929 4,045 SH   DFND 1,2,3 0 4,045 0
CIGNA CORP NEW COM 125523100 262 1,143 SH   DFND 1 0 0 1,143
CMS ENERGY CORP COM 125896100 85 1,300 SH   DFND 1.3 0 1,300 0
CSX CORP COM 126408103 22,394 595,581 SH   DFND 1.3 328,483 267,098 0
CSX CORP COM 126408103 3,432 91,270 SH   DFND 1 0 0 91,270
CVS HEALTH CORP COM 126650100 34,716 336,521 SH   DFND 1.3 153,586 182,935 0
COTERRA ENERGY INC COM 127097103 5,164 271,800 SH   DFND 1.3 0 271,800 0
CACI INTL INC CL A 127190304 76 281 SH   DFND 1.3 0 281 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,257 49,681 SH   DFND 1.3 27,350 22,331 0
CALLAWAY GOLF CO COM 131193104 58 2,100 SH   DFND 1.3 0 2,100 0
CAMPBELL SOUP CO COM 134429109 6,948 159,892 SH   DFND 1.3 38,135 121,757 0
CANADIAN IMP BK COMM COM 136069101 14,844 127,346 SH   DFND 1.3 55,992 71,354 0
CANADIAN IMP BK COMM COM 136069101 237 2,035 SH   DFND 1 0 0 2,035
CANADIAN NATL RY CO COM 136375102 20,424 166,241 SH   DFND 1.3 113,185 53,056 0
CARMAX INC COM 143130102 3,475 26,683 SH   DFND 1.3 13,009 13,674 0
CARMAX INC COM 143130102 64 495 SH   DFND 1 0 0 495
CARNIVAL CORP COMMON STOCK 143658300 6,761 336,029 SH   DFND 1.3 219,087 116,942 0
CARVANA CO CL A 146869102 4,824 20,811 SH   DFND 1.3 10,074 10,737 0
CASEYS GEN STORES INC COM 147528103 908 4,600 SH   DFND 1.3 0 4,600 0
CATALENT INC COM 148806102 3,542 27,656 SH   DFND 1.3 14,302 13,354 0
CATALENT INC COM 148806102 111 864 SH   DFND 1 0 0 864
CATERPILLAR INC COM 149123101 620 3,000 SH   DFND 1 0 0 3,000
CERNER CORP COM 156782104 33,139 356,822 SH   DFND 1.3 20,946 335,876 0
CERNER CORP COM 156782104 1,237 13,321 SH   DFND 1,2,3 0 13,321 0
CHARLES RIV LABS INTL INC COM 159864107 2,102 5,578 SH   DFND 1.3 2,883 2,695 0
CHEVRON CORP NEW COM 166764100 50,735 432,333 SH   DFND 1.3 0 432,333 0
CHEVRON CORP NEW COM 166764100 913 7,779 SH   DFND 1 0 0 7,779
CHEVRON CORP NEW COM 166764100 2,405 20,494 SH   DFND 1,2,3 0 20,494 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 650 372 SH   DFND 1 0 0 372
CHURCH & DWIGHT CO INC COM 171340102 5,259 51,298 SH   DFND 1.3 26,122 25,176 0
CINCINNATI FINL CORP COM 172062101 3,138 27,539 SH   DFND 1.3 18,967 8,572 0
CINTAS CORP COM 172908105 7,379 16,650 SH   DFND 1.3 13,427 3,223 0
CINTAS CORP COM 172908105 82 186 SH   DFND 1 0 0 186
CITIGROUP INC COM NEW 172967424 19,746 326,986 SH   DFND 1.3 0 326,986 0
CITIGROUP INC COM NEW 172967424 519 8,600 SH   DFND 1 0 0 8,600
CITIZENS FINL GROUP INC COM 174610105 5,839 123,581 SH   DFND 1.3 67,791 55,790 0
CITRIX SYS INC COM 177376100 2,625 27,748 SH   DFND 1.3 9,753 17,995 0
CITRIX SYS INC COM 177376100 38 400 SH   DFND 1 0 0 400
CLOROX CO DEL COM 189054109 6,958 39,912 SH   DFND 1.3 7,575 32,337 0
COCA COLA CO COM 191216100 16,084 271,622 SH   DFND 1.3 0 271,622 0
COCA COLA CO COM 191216100 787 13,300 SH   DFND 1 0 0 13,300
COGNEX CORP COM 192422103 8,016 103,078 SH   DFND 1.3 26,875 76,203 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,695 86,746 SH   DFND 1.3 60,719 26,027 0
COLGATE PALMOLIVE CO COM 194162103 27,760 325,288 SH   DFND 1.3 108,894 216,394 0
COLGATE PALMOLIVE CO COM 194162103 1,449 16,975 SH   DFND 1,2,3 0 16,975 0
COLGATE PALMOLIVE CO COM 194162103 3,530 41,363 SH   DFND 1 0 0 41,363
COLUMBIA SPORTSWEAR CO COM 198516106 1,404 14,400 SH   DFND 1.3 0 14,400 0
COMMERCE BANCSHARES INC COM 200525103 1,847 26,874 SH   DFND 1.3 0 26,874 0
COMMERCIAL METALS CO COM 201723103 1,564 43,100 SH   DFND 1.3 0 43,100 0
COMMVAULT SYS INC COM 204166102 317 4,599 SH   DFND 1.3 0 4,599 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 362 49,500 SH   DFND 1.3 0 49,500 0
CONAGRA BRANDS INC COM 205887102 28,459 833,328 SH   DFND 1.3 0 833,328 0
CONAGRA BRANDS INC COM 205887102 2,541 74,400 SH   DFND 1,2,3 0 74,400 0
CONSOLIDATED EDISON INC COM 209115104 563 6,600 SH   DFND 1.3 0 6,600 0
COOPER COS INC COM NEW 216648402 3,802 9,076 SH   DFND 1.3 6,720 2,356 0
COOPER COS INC COM NEW 216648402 1,645 3,926 SH   DFND 1 0 0 3,926
COPART INC COM 217204106 16,090 106,125 SH   DFND 1.3 33,475 72,650 0
COPART INC COM 217204106 37 245 SH   DFND 1 0 0 245
CORNING INC COM 219350105 10,755 288,871 SH   DFND 1.3 0 288,871 0
COTY INC COM CL A 222070203 43 4,100 SH   DFND 1.3 0 4,100 0
CROCS INC COM 227046109 89 694 SH   DFND 1.3 0 694 0
CROWN HLDGS INC COM 228368106 830 7,501 SH   DFND 1 0 0 7,501
CUBESMART COM 229663109 17,270 303,444 SH   DFND 1.3 0 303,444 0
CUMMINS INC COM 231021106 20,393 93,476 SH   DFND 1.3 25,940 67,536 0
CUMMINS INC COM 231021106 740 3,393 SH   DFND 1 0 0 3,393
CURTISS WRIGHT CORP COM 231561101 139 1,000 SH   DFND 1.3 0 1,000 0
DANA INC COM 235825205 1,902 83,337 SH   DFND 1.3 0 83,337 0
DANAHER CORPORATION COM 235851102 115,724 351,736 SH   DFND 1.3 77,567 274,169 0
DANAHER CORPORATION COM 235851102 2,282 6,935 SH   DFND 1 0 0 6,935
DARDEN RESTAURANTS INC COM 237194105 635 4,214 SH   DFND 1 0 0 4,214
DARDEN RESTAURANTS INC COM 237194105 2,154 14,300 SH   DFND 1.3 0 14,300 0
DARLING INGREDIENTS INC COM 237266101 90 1,300 SH   DFND 1.3 0 1,300 0
DECKERS OUTDOOR CORP COM 243537107 3,087 8,428 SH   DFND 1.3 0 8,428 0
DEERE & CO COM 244199105 25,179 73,432 SH   DFND 1.3 38,394 35,038 0
DEERE & CO COM 244199105 125 365 SH   DFND 1 0 0 365
DELTA AIR LINES INC DEL COM NEW 247361702 4,499 115,132 SH   DFND 1.3 96,759 18,373 0
DESCARTES SYS GROUP INC COM 249906108 78,892 954,196 SH   DFND 1.3 0 954,196 0
DEXCOM INC COM 252131107 25,627 47,725 SH   DFND 1.3 10,595 37,130 0
DEXCOM INC COM 252131107 589 1,096 SH   DFND 1 0 0 1,096
DIGITAL RLTY TR INC COM 253868103 18,614 105,243 SH   DFND 1.3 0 105,243 0
DISNEY WALT CO COM 254687106 87,866 567,260 SH   DFND 1.3 199,447 367,813 0
DISNEY WALT CO COM 254687106 263 1,695 SH   DFND 1 0 0 1,695
DISCOVER FINL SVCS COM 254709108 8,734 75,570 SH   DFND 1.3 52,306 23,264 0
DISCOVER FINL SVCS COM 254709108 592 5,126 SH   DFND 1 0 0 5,126
DOCUSIGN INC COM 256163106 5,388 35,371 SH   DFND 1.3 20,162 15,209 0
DOCUSIGN INC COM 256163106 36 234 SH   DFND 1 0 0 234
DOLLAR TREE INC COM 256746108 197 1,400 SH   DFND 1.3 0 1,400 0
DOVER CORP COM 260003108 10,342 56,945 SH   DFND 1.3 30,779 26,166 0
DOVER CORP COM 260003108 215 1,182 SH   DFND 1 0 0 1,182
DOW INC COM 260557103 6,928 122,159 SH   DFND 1.3 69,027 53,132 0
DUKE REALTY CORP COM NEW 264411505 10,495 159,900 SH   DFND 1.3 0 159,900 0
DYNATRACE INC COM NEW 268150109 774 12,832 SH   DFND 1.3 2,834 9,998 0
EASTGROUP PPTYS INC COM 277276101 415 1,821 SH   DFND 1.3 0 1,821 0
EASTMAN CHEM CO COM 277432100 242 2,000 SH   DFND 1.3 0 2,000 0
EBAY INC. COM 278642103 22,812 343,059 SH   DFND 1.3 83,986 259,073 0
EBAY INC. COM 278642103 96 1,438 SH   DFND 1 0 0 1,438
ECOLAB INC COM 278865100 32,927 140,363 SH   DFND 1.3 46,297 94,066 0
ECOLAB INC COM 278865100 2,800 11,936 SH   DFND 1 0 0 11,936
EDISON INTL COM 281020107 14,593 213,818 SH   DFND 1.3 0 213,818 0
EDISON INTL COM 281020107 1,187 17,385 SH   DFND 1,2,3 0 17,385 0
ELECTRONIC ARTS INC COM 285512109 9,308 70,552 SH   DFND 1.3 28,332 42,220 0
ELECTRONIC ARTS INC COM 285512109 99 748 SH   DFND 1 0 0 748
EMERSON ELEC CO COM 291011104 72,732 782,332 SH   DFND 1.3 114,165 668,167 0
EMERSON ELEC CO COM 291011104 2,855 30,708 SH   DFND 1,2,3 0 30,708 0
EMERSON ELEC CO COM 291011104 174 1,868 SH   DFND 1 0 0 1,868
ESSEX PPTY TR INC COM 297178105 25,554 72,552 SH   DFND 1.3 4,435 68,117 0
EXLSERVICE HOLDINGS INC COM 302081104 1,412 9,749 SH   DFND 1.3 0 9,749 0
EXPEDITORS INTL WASH INC COM 302130109 8,077 60,148 SH   DFND 1.3 25,350 34,798 0
FMC CORP COM NEW 302491303 8,915 81,131 SH   DFND 1.3 56,723 24,408 0
FMC CORP COM NEW 302491303 32 287 SH   DFND 1 0 0 287
FACTSET RESH SYS INC COM 303075105 1,981 4,074 SH   DFND 1.3 3,583 491 0
FAIR ISAAC CORP COM 303250104 469 1,082 SH   DFND 1.3 901 181 0
FASTENAL CO COM 311900104 12,231 190,936 SH   DFND 1.3 92,264 98,672 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 25,845 189,589 SH   DFND 1.3 0 189,589 0
F5 INC COM 315616102 1,255 5,127 SH   DFND 1.3 4,281 846 0
FIFTH THIRD BANCORP COM 316773100 12,565 288,493 SH   DFND 1.3 132,694 155,799 0
FIFTH THIRD BANCORP COM 316773100 112 2,573 SH   DFND 1 0 0 2,573
51JOB INC SPONSORED ADS 316827104 538 11,000 SH   DFND 1.3 0 11,000 0
FIRST HORIZON CORPORATION COM 320517105 101 6,200 SH   DFND 1.3 0 6,200 0
FISERV INC COM 337738108 11,448 110,308 SH   DFND 1.3 77,488 32,820 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,657 11,867 SH   DFND 1.3 9,084 2,783 0
FOOT LOCKER INC COM 344849104 1,200 27,500 SH   DFND 1.3 0 27,500 0
FORD MTR CO DEL COM 345370860 30,709 1,478,531 SH   DFND 1.3 560,090 918,441 0
FORD MTR CO DEL COM 345370860 77 3,706 SH   DFND 1 0 0 3,706
FRANKLIN RESOURCES INC COM 354613101 2,808 83,871 SH   DFND 1.3 60,606 23,265 0
FREEDOM HLDG CORP NEV COM 356390104 42 600 SH   DFND 1.3 0 600 0
GALLAGHER ARTHUR J & CO COM 363576109 9,596 56,556 SH   DFND 1.3 21,960 34,596 0
GARTNER INC COM 366651107 6,323 18,912 SH   DFND 1.3 6,879 12,033 0
GARTNER INC COM 366651107 1,305 3,903 SH   DFND 1 0 0 3,903
GENERAC HLDGS INC COM 368736104 5,225 14,848 SH   DFND 1.3 8,846 6,002 0
GENERAL MLS INC COM 370334104 19,743 293,020 SH   DFND 1.3 102,947 190,073 0
GENTEX CORP COM 371901109 1,562 44,800 SH   DFND 1.3 0 44,800 0
GILEAD SCIENCES INC COM 375558103 17,014 234,333 SH   DFND 1.3 147,912 86,421 0
GILEAD SCIENCES INC COM 375558103 751 10,353 SH   DFND 1 0 0 10,353
GILDAN ACTIVEWEAR INC COM 375916103 1,714 40,395 SH   DFND 1.3 22,053 18,342 0
GILDAN ACTIVEWEAR INC COM 375916103 35 816 SH   DFND 1 0 0 816
GODADDY INC CL A 380237107 6,209 73,162 SH   DFND 1.3 47,783 25,379 0
GRAINGER W W INC COM 384802104 10,425 20,115 SH   DFND 1.3 6,704 13,411 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,289 6,600 SH   DFND 1.3 0 6,600 0
HAIN CELESTIAL GROUP INC COM 405217100 1,423 33,400 SH   DFND 1.3 0 33,400 0
HALLIBURTON CO COM 406216101 8,053 352,151 SH   DFND 1.3 0 352,151 0
HAMILTON LANE INC CL A 407497106 31 300 SH   DFND 1.3 0 300 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11,731 169,891 SH   DFND 1.3 47,289 122,602 0
HASBRO INC COM 418056107 2,972 29,200 SH   DFND 1.3 17,422 11,778 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,278 30,800 SH   DFND 1.3 0 30,800 0
HEICO CORP NEW COM 422806109 5,019 34,800 SH   DFND 1.3 0 34,800 0
HENRY JACK & ASSOC INC COM 426281101 4,788 28,677 SH   DFND 1.3 2,706 25,971 0
HERSHEY CO COM 427866108 24,602 127,156 SH   DFND 1.3 35,926 91,230 0
HERSHEY CO COM 427866108 167 865 SH   DFND 1 0 0 865
HIGHWOODS PPTYS INC COM 431284108 2,386 53,512 SH   DFND 1.3 0 53,512 0
HOLLYFRONTIER CORP COM 436106108 374 11,400 SH   DFND 1.3 0 11,400 0
HOLOGIC INC COM 436440101 54,139 707,139 SH   DFND 1.3 33,583 673,556 0
HOME DEPOT INC COM 437076102 124,914 300,988 SH   DFND 1.3 109,350 191,638 0
HOME DEPOT INC COM 437076102 1,438 3,465 SH   DFND 1 0 0 3,465
HONEYWELL INTL INC COM 438516106 7,807 37,444 SH   DFND 1.3 0 37,444 0
HORMEL FOODS CORP COM 440452100 1,542 31,600 SH   DFND 1.3 0 31,600 0
HOULIHAN LOKEY INC CL A 441593100 1,417 13,694 SH   DFND 1.3 0 13,694 0
HUBBELL INC COM 443510607 6,556 31,476 SH   DFND 1.3 0 31,476 0
HUBSPOT INC COM 443573100 5,501 8,345 SH   DFND 1.3 4,973 3,372 0
HUDSON PAC PPTYS INC COM 444097109 10,460 423,300 SH   DFND 1.3 0 423,300 0
HUMANA INC COM 444859102 48,800 105,204 SH   DFND 1.3 12,693 92,511 0
HUNT J B TRANS SVCS INC COM 445658107 2,023 9,900 SH   DFND 1.3 0 9,900 0
HUNTINGTON BANCSHARES INC COM 446150104 3,991 258,823 SH   DFND 1.3 193,122 65,701 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,531 8,200 SH   DFND 1.3 0 8,200 0
ILLINOIS TOOL WKS INC COM 452308109 22,771 92,263 SH   DFND 1.3 50,321 41,942 0
ILLUMINA INC COM 452327109 132,352 347,890 SH   DFND 1.3 18,001 329,303 586
ILLUMINA INC COM 452327109 20,334 53,449 SH   DFND 1 0 0 53,449
INTEL CORP COM 458140100 57,292 1,112,465 SH   DFND 1.3 491,318 621,147 0
INTEL CORP COM 458140100 1,853 35,973 SH   DFND 1,2,3 0 35,973 0
INTEL CORP COM 458140100 300 5,820 SH   DFND 1 0 0 5,820
INTERNATIONAL BUSINESS MACHS COM 459200101 19,205 143,673 SH   DFND 1.3 106,427 37,246 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,035 66,610 SH   DFND 1.3 45,692 20,918 0
INTERNATIONAL PAPER CO COM 460146103 6,413 136,511 SH   DFND 1.3 92,118 44,393 0
INTERPUBLIC GROUP COS INC COM 460690100 5,124 136,836 SH   DFND 1.3 79,850 56,986 0
INTUIT COM 461202103 433,550 674,032 SH   DFND 1.3 30,077 642,902 1,053
INTUIT COM 461202103 39,843 61,943 SH   DFND 1 0 0 61,943
ISHARES TR ISHARES BIOTECH 464287556 1,483 9,719 SH   DFND 3 0 0 9,719
ISHARES TR IBOXX HI YD ETF 464288513 1,357 15,600 SH   DFND 1 0 0 15,600
JABIL INC COM 466313103 190 2,700 SH   DFND 1.3 0 2,700 0
JOHNSON & JOHNSON COM 478160104 71,031 415,219 SH   DFND 1.3 0 415,219 0
JOHNSON & JOHNSON COM 478160104 1,570 9,178 SH   DFND 1 0 0 9,178
JOHNSON & JOHNSON COM 478160104 4,449 26,008 SH   DFND 1,2,3 0 26,008 0
KLA CORP COM NEW 482480100 15,973 37,138 SH   DFND 1.3 25,059 12,079 0
KLA CORP COM NEW 482480100 645 1,500 SH   DFND 1 0 0 1,500
KE HLDGS INC SPONSORED ADS 482497104 1,765 87,700 SH   DFND 1.3 0 87,700 0
KELLOGG CO COM 487836108 4,361 67,707 SH   DFND 1.3 57,306 10,401 0
KEYCORP COM 493267108 4,156 179,607 SH   DFND 1.3 127,819 51,788 0
KIMBERLY-CLARK CORP COM 494368103 20,520 143,570 SH   DFND 1.3 0 143,570 0
KIMBERLY-CLARK CORP COM 494368103 572 4,000 SH   DFND 1 0 0 4,000
KINROSS GOLD CORP COM 496902404 1,482 255,000 SH   DFND 2 0 0 255,000
KOHLS CORP COM 500255104 1,378 27,900 SH   DFND 1.3 0 27,900 0
KRAFT HEINZ CO COM 500754106 5,482 152,734 SH   DFND 1.3 122,613 30,121 0
KROGER CO COM 501044101 11,174 246,855 SH   DFND 1.3 108,868 137,987 0
KROGER CO COM 501044101 57 1,252 SH   DFND 1 0 0 1,252
LKQ CORP COM 501889208 4,214 70,202 SH   DFND 1.3 35,806 34,396 0
LKQ CORP COM 501889208 1,297 21,609 SH   DFND 1 0 0 21,609
LAM RESEARCH CORP COM 512807108 44,758 62,236 SH   DFND 1.3 20,341 41,895 0
LAM RESEARCH CORP COM 512807108 83 115 SH   DFND 1 0 0 115
LAMAR ADVERTISING CO NEW CL A 512816109 592 4,872 SH   DFND 1.3 0 4,872 0
LAMB WESTON HLDGS INC COM 513272104 95 1,500 SH   DFND 1.3 0 1,500 0
LAUDER ESTEE COS INC CL A 518439104 215,453 581,986 SH   DFND 1.3 31,386 549,468 1,132
LAUDER ESTEE COS INC CL A 518439104 28,043 75,749 SH   DFND 1 0 0 75,749
LEAR CORP COM NEW 521865204 9,443 51,611 SH   DFND 1.3 13,313 38,298 0
LENNAR CORP CL A 526057104 10,575 91,038 SH   DFND 1.3 31,429 59,609 0
LENNAR CORP CL A 526057104 592 5,100 SH   DFND 1 0 0 5,100
LENNOX INTL INC COM 526107107 2,685 8,277 SH   DFND 1.3 1,290 6,987 0
LESLIES INC COM 527064109 1,599 67,600 SH   DFND 1.3 0 67,600 0
LIBERTY BROADBAND CORP COM SER A 530307107 250 1,556 SH   DFND 1.3 1,336 220 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,006 31,067 SH   DFND 1.3 18,016 13,051 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 8,161 160,500 SH   DFND 1.3 0 160,500 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,532 30,147 SH   DFND 1.3 24,629 5,518 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 986 15,585 SH   DFND 1.3 9,688 5,897 0
LILLY ELI & CO COM 532457108 118,804 430,117 SH   DFND 1.3 89,721 340,396 0
LILLY ELI & CO COM 532457108 4,961 17,960 SH   DFND 1 0 0 17,960
LINCOLN NATL CORP IND COM 534187109 4,919 72,067 SH   DFND 1.3 47,737 24,330 0
LITHIA MTRS INC COM 536797103 1,797 6,052 SH   DFND 1.3 0 6,052 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,336 52,933 SH   DFND 1.3 28,179 24,754 0
LIVE NATION ENTERTAINMENT IN COM 538034109 128 1,073 SH   DFND 1 0 0 1,073
LOEWS CORP COM 540424108 2,693 46,634 SH   DFND 1.3 32,950 13,684 0
LOUISIANA PAC CORP COM 546347105 1,379 17,600 SH   DFND 1.3 0 17,600 0
LOWES COS INC COM 548661107 34,820 134,710 SH   DFND 1.3 76,821 57,889 0
LOWES COS INC COM 548661107 827 3,200 SH   DFND 1 0 0 3,200
LULULEMON ATHLETICA INC COM 550021109 20,909 53,413 SH   DFND 1.3 14,928 38,485 0
LULULEMON ATHLETICA INC COM 550021109 632 1,613 SH   DFND 1 0 0 1,613
LUMEN TECHNOLOGIES INC COM 550241103 390 31,100 SH   DFND 1.3 0 31,100 0
MDU RES GROUP INC COM 552690109 3,314 107,454 SH   DFND 1.3 0 107,454 0
MGIC INVT CORP WIS COM 552848103 917 63,600 SH   DFND 1.3 0 63,600 0
MSC INDL DIRECT INC CL A 553530106 18,457 219,562 SH   DFND 1.3 0 219,562 0
MAGNA INTL INC COM 559222401 718 8,872 SH   DFND 1.3 0 8,872 0
MANHATTAN ASSOCIATES INC COM 562750109 124 800 SH   DFND 1.3 0 800 0
MARKEL CORP COM 570535104 3,975 3,222 SH   DFND 1.3 2,139 1,083 0
MARSH & MCLENNAN COS INC COM 571748102 49,227 283,198 SH   DFND 1.3 75,296 207,902 0
MARSH & MCLENNAN COS INC COM 571748102 608 3,500 SH   DFND 1 0 0 3,500
MARRIOTT INTL INC NEW CL A 571903202 13,951 84,427 SH   DFND 1.3 54,782 29,645 0
MARRIOTT INTL INC NEW CL A 571903202 98 591 SH   DFND 1 0 0 591
MARTIN MARIETTA MATLS INC COM 573284106 2,213 5,025 SH   DFND 1.3 0 5,025 0
MARVELL TECHNOLOGY INC COM 573874104 2,372 27,113 SH   DFND 1 0 0 27,113
MASCO CORP COM 574599106 8,399 119,586 SH   DFND 1.3 29,257 90,329 0
MAXIMUS INC COM 577933104 1,324 16,612 SH   DFND 1.3 0 16,612 0
MCCORMICK & CO INC COM NON VTG 579780206 4,560 47,215 SH   DFND 1.3 24,924 22,291 0
MCCORMICK & CO INC COM NON VTG 579780206 1,921 19,889 SH   DFND 1 0 0 19,889
MCDONALDS CORP COM 580135101 45,991 171,563 SH   DFND 1.3 93,043 78,520 0
MCDONALDS CORP COM 580135101 255 950 SH   DFND 1 0 0 950
METTLER TOLEDO INTERNATIONAL COM 592688105 45,676 26,912 SH   DFND 1.3 3,462 23,450 0
METTLER TOLEDO INTERNATIONAL COM 592688105 849 500 SH   DFND 1 0 0 500
MICROSOFT CORP COM 594918104 1,304,713 3,879,382 SH   DFND 1.3 691,584 3,183,652 4,146
MICROSOFT CORP COM 594918104 82,516 245,347 SH   DFND 1 0 0 245,347
MICROSOFT CORP COM 594918104 6,942 20,640 SH   DFND 1,2,3 0 20,640 0
MICRON TECHNOLOGY INC COM 595112103 10,010 107,472 SH   DFND 1.3 0 107,472 0
MIDDLEBY CORP COM 596278101 17 85 SH   DFND 1.3 0 85 0
MINERALS TECHNOLOGIES INC COM 603158106 3,255 44,505 SH   DFND 1.3 0 44,505 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 1,874 235,800 SH   DFND 1.3 0 235,800 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 2,544 320,000 SH   DFND 2 0 0 320,000
MONDELEZ INTL INC CL A 609207105 45,548 686,880 SH   DFND 1.3 249,495 437,385 0
MONDELEZ INTL INC CL A 609207105 3,219 48,542 SH   DFND 1 0 0 48,542
MOODYS CORP COM 615369105 140,590 359,950 SH   DFND 1.3 20,615 338,747 588
MOODYS CORP COM 615369105 14,794 37,875 SH   DFND 1 0 0 37,875
MORGAN STANLEY COM NEW 617446448 33,298 339,219 SH   DFND 1.3 191,990 147,229 0
MORGAN STANLEY COM NEW 617446448 347 3,535 SH   DFND 1 0 0 3,535
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,486 31,234 SH   DFND 1.3 15,713 15,521 0
MURPHY OIL CORP COM 626717102 1,157 44,300 SH   DFND 1.3 0 44,300 0
MURPHY USA INC COM 626755102 1,863 9,349 SH   DFND 1.3 0 9,349 0
NASDAQ INC COM 631103108 218,089 1,038,467 SH   DFND 1.3 14,083 1,022,214 2,170
NASDAQ INC COM 631103108 31,651 150,714 SH   DFND 1 0 0 150,714
NATIONAL FUEL GAS CO COM 636180101 5,397 84,412 SH   DFND 1.3 0 84,412 0
NATIONAL RETAIL PROPERTIES I COM 637417106 3,830 79,670 SH   DFND 1.3 0 79,670 0
NEWELL BRANDS INC COM 651229106 33 1,500 SH   DFND 1.3 0 1,500 0
NIKE INC CL B 654106103 262,675 1,576,020 SH   DFND 1.3 140,467 1,432,826 2,727
NIKE INC CL B 654106103 31,693 190,157 SH   DFND 1 0 0 190,157
NORDSON CORP COM 655663102 139,095 544,892 SH   DFND 1.3 13,979 529,778 1,135
NORDSON CORP COM 655663102 18,956 74,260 SH   DFND 1 0 0 74,260
NORFOLK SOUTHN CORP COM 655844108 23,770 79,838 SH   DFND 1.3 38,228 41,610 0
NORFOLK SOUTHN CORP COM 655844108 240 807 SH   DFND 1 0 0 807
NORTHERN TR CORP COM 665859104 115,777 967,948 SH   DFND 1.3 29,980 936,079 1,889
NORTHERN TR CORP COM 665859104 1,747 14,606 SH   DFND 1,2,3 0 14,606 0
NORTHERN TR CORP COM 665859104 14,690 122,815 SH   DFND 1 0 0 122,815
NORTONLIFELOCK INC COM 668771108 1,531 58,935 SH   DFND 1.3 52,571 6,364 0
NUCOR CORP COM 670346105 4,771 41,800 SH   DFND 1.3 0 41,800 0
OCCIDENTAL PETE CORP COM 674599105 4,844 167,100 SH   DFND 1.3 0 167,100 0
OKTA INC CL A 679295105 9,935 44,318 SH   DFND 1.3 27,153 17,165 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,112 11,473 SH   DFND 1.3 0 11,473 0
OLD REP INTL CORP COM 680223104 734 29,851 SH   DFND 1.3 0 29,851 0
OMNICOM GROUP INC COM 681919106 3,219 43,932 SH   DFND 1.3 31,367 12,565 0
OMEGA HEALTHCARE INVS INC COM 681936100 891 30,100 SH   DFND 1.3 0 30,100 0
ON SEMICONDUCTOR CORP COM 682189105 12,795 188,371 SH   DFND 1.3 117,953 70,418 0
ONEOK INC NEW COM 682680103 20,366 346,593 SH   DFND 1.3 172,212 174,381 0
ONEOK INC NEW COM 682680103 166 2,823 SH   DFND 1 0 0 2,823
OPEN TEXT CORP COM 683715106 14,854 312,837 SH   DFND 1.3 0 312,837 0
OPEN TEXT CORP COM 683715106 1,187 25,000 SH   DFND 1,2,3 0 25,000 0
ORMAT TECHNOLOGIES INC COM 686688102 111 1,400 SH   DFND 1.3 0 1,400 0
OSHKOSH CORP COM 688239201 1,252 11,100 SH   DFND 1.3 0 11,100 0
OWENS CORNING NEW COM 690742101 3,857 42,614 SH   DFND 1.3 17,638 24,976 0
PNC FINL SVCS GROUP INC COM 693475105 36,725 183,147 SH   DFND 1.3 60,918 122,229 0
PNC FINL SVCS GROUP INC COM 693475105 170 848 SH   DFND 1 0 0 848
PPG INDS INC COM 693506107 9,190 53,297 SH   DFND 1.3 33,883 19,414 0
PACCAR INC COM 693718108 8,340 94,486 SH   DFND 1.3 57,661 36,825 0
PACKAGING CORP AMER COM 695156109 23,509 172,667 SH   DFND 1.3 22,508 150,159 0
PACKAGING CORP AMER COM 695156109 87 639 SH   DFND 1 0 0 639
PALO ALTO NETWORKS INC COM 697435105 9,768 17,544 SH   DFND 1.3 11,453 6,091 0
PALO ALTO NETWORKS INC COM 697435105 3,298 5,924 SH   DFND 1 0 0 5,924
PARKER-HANNIFIN CORP COM 701094104 14,173 44,553 SH   DFND 1.3 0 44,553 0
PARKER-HANNIFIN CORP COM 701094104 604 1,900 SH   DFND 1 0 0 1,900
PAYCHEX INC COM 704326107 6,946 50,883 SH   DFND 1.3 25,104 25,779 0
PAYCHEX INC COM 704326107 142 1,043 SH   DFND 1 0 0 1,043
PEMBINA PIPELINE CORP COM 706327103 17,669 582,572 SH   DFND 1.3 359,553 223,019 0
PEMBINA PIPELINE CORP COM 706327103 103 3,400 SH   DFND 1 0 0 3,400
PEPSICO INC COM 713448108 103,041 593,173 SH   DFND 1.3 131,137 462,036 0
PEPSICO INC COM 713448108 207 1,191 SH   DFND 1 0 0 1,191
PERKINELMER INC COM 714046109 8,158 40,577 SH   DFND 1.3 20,042 20,535 0
PERKINELMER INC COM 714046109 98 488 SH   DFND 1 0 0 488
PFIZER INC COM 717081103 106,666 1,806,363 SH   DFND 1.3 641,002 1,165,361 0
PFIZER INC COM 717081103 782 13,243 SH   DFND 1 0 0 13,243
PHILLIPS 66 COM 718546104 654 9,019 SH   DFND 1.3 0 9,019 0
PINDUODUO INC SPONSORED ADS 722304102 8,063 138,300 SH   DFND 1.3 0 138,300 0
PINNACLE WEST CAP CORP COM 723484101 9,042 128,102 SH   DFND 1.3 0 128,102 0
PIONEER NAT RES CO COM 723787107 3,244 17,835 SH   DFND 1.3 0 17,835 0
POTLATCHDELTIC CORPORATION COM 737630103 379 6,300 SH   DFND 1.3 0 6,300 0
PROCTER AND GAMBLE CO COM 742718109 106,082 648,500 SH   DFND 1.3 281,592 366,908 0
PROCTER AND GAMBLE CO COM 742718109 383 2,342 SH   DFND 1 0 0 2,342
PROGRESSIVE CORP COM 743315103 33,649 327,794 SH   DFND 1.3 75,456 252,338 0
PROGRESSIVE CORP COM 743315103 2,162 21,066 SH   DFND 1 0 0 21,066
PRUDENTIAL FINL INC COM 744320102 14,188 131,073 SH   DFND 1.3 90,965 40,108 0
PRUDENTIAL FINL INC COM 744320102 112 1,038 SH   DFND 1 0 0 1,038
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 273 4,100 SH   DFND 1.3 0 4,100 0
PULTE GROUP INC COM 745867101 2,289 40,035 SH   DFND 1.3 12,311 27,724 0
PULTE GROUP INC COM 745867101 95 1,664 SH   DFND 1 0 0 1,664
QUALCOMM INC COM 747525103 9,738 53,249 SH   DFND 1.3 0 53,249 0
QUALCOMM INC COM 747525103 1,852 10,126 SH   DFND 1 0 0 10,126
QUALCOMM INC COM 747525103 1,244 6,802 SH   DFND 1,2,3 0 6,802 0
R1 RCM INC COM 749397105 268 10,500 SH   DFND 1.3 0 10,500 0
RPM INTL INC COM 749685103 5,209 51,573 SH   DFND 1.3 44,629 6,944 0
RADIAN GROUP INC COM 750236101 1,278 60,500 SH   DFND 1.3 0 60,500 0
RAYMOND JAMES FINL INC COM 754730109 3,626 36,114 SH   DFND 1.3 22,084 14,030 0
REALTY INCOME CORP COM 756109104 18,641 260,384 SH   DFND 1.3 135,297 125,087 0
REGAL REXNORD CORPORATION COM 758750103 779 4,578 SH   DFND 1.3 0 4,578 0
REGENCY CTRS CORP COM 758849103 13,202 175,210 SH   DFND 1.3 49,993 125,217 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 20,569 187,858 SH   DFND 1.3 0 187,858 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,529 13,967 SH   DFND 1,2,3 0 13,967 0
REPUBLIC SVCS INC COM 760759100 10,876 77,997 SH   DFND 1.3 33,294 44,703 0
RESMED INC COM 761152107 7,788 29,896 SH   DFND 1.3 18,940 10,956 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,447 23,641 SH   DFND 1.3 16,203 7,438 0
ROBERT HALF INTL INC COM 770323103 3,093 27,735 SH   DFND 1.3 14,666 13,069 0
ROBERT HALF INTL INC COM 770323103 37 334 SH   DFND 1 0 0 334
ROCKWELL AUTOMATION INC COM 773903109 14,485 41,520 SH   DFND 1.3 25,619 15,901 0
ROCKWELL AUTOMATION INC COM 773903109 43 124 SH   DFND 1 0 0 124
ROGERS COMMUNICATIONS INC CL B 775109200 5,568 116,894 SH   DFND 1.3 76,445 40,449 0
ROLLINS INC COM 775711104 4,225 123,508 SH   DFND 1.3 29,377 94,131 0
ROPER TECHNOLOGIES INC COM 776696106 21,212 43,129 SH   DFND 1.3 19,518 23,611 0
ROPER TECHNOLOGIES INC COM 776696106 41 83 SH   DFND 1 0 0 83
ROSS STORES INC COM 778296103 12,811 112,113 SH   DFND 1.3 43,647 68,466 0
ROSS STORES INC COM 778296103 1,799 15,742 SH   DFND 1 0 0 15,742
ROYAL BK CDA COM 780087102 54,158 510,251 SH   DFND 1.3 220,479 289,772 0
ROYAL BK CDA COM 780087102 658 6,200 SH   DFND 1 0 0 6,200
RYDER SYS INC COM 783549108 1,831 22,208 SH   DFND 1.3 0 22,208 0
SEI INVTS CO COM 784117103 2,626 43,100 SH   DFND 1.3 0 43,100 0
HENRY SCHEIN INC COM 806407102 1,926 24,830 SH   DFND 1.3 21,559 3,271 0
SCHLUMBERGER LTD COM STK 806857108 37,630 1,256,407 SH   DFND 1.3 713,192 543,215 0
SCHLUMBERGER LTD COM STK 806857108 72 2,393 SH   DFND 1 0 0 2,393
SCHWAB CHARLES CORP COM 808513105 20,694 246,065 SH   DFND 1.3 159,125 86,940 0
SEMPRA COM 816851109 11,808 89,263 SH   DFND 1.3 0 89,263 0
SHERWIN WILLIAMS CO COM 824348106 44,491 126,334 SH   DFND 1.3 40,759 85,575 0
SHERWIN WILLIAMS CO COM 824348106 915 2,598 SH   DFND 1 0 0 2,598
SIMON PPTY GROUP INC NEW COM 828806109 29,287 183,309 SH   DFND 1.3 44,853 138,456 0
SIMON PPTY GROUP INC NEW COM 828806109 53 333 SH   DFND 1 0 0 333
SMITH A O CORP COM 831865209 1,535 17,884 SH   DFND 1.3 15,542 2,342 0
SMUCKER J M CO COM NEW 832696405 5,531 40,721 SH   DFND 1.3 25,873 14,848 0
SNAP ON INC COM 833034101 4,386 20,365 SH   DFND 1.3 7,526 12,839 0
SNAP ON INC COM 833034101 26 121 SH   DFND 1 0 0 121
SNOWFLAKE INC CL A 833445109 12,381 36,552 SH   DFND 1.3 24,253 12,299 0
SNOWFLAKE INC CL A 833445109 32 93 SH   DFND 1 0 0 93
SONOCO PRODS CO COM 835495102 22,663 391,491 SH   DFND 1.3 0 391,491 0
SONOCO PRODS CO COM 835495102 1,588 27,438 SH   DFND 1,2,3 0 27,438 0
SOUTHERN CO COM 842587107 3,627 52,896 SH   DFND 1.3 0 52,896 0
SOUTHWEST AIRLS CO COM 844741108 4,451 103,879 SH   DFND 1.3 80,485 23,394 0
SOUTHWEST AIRLS CO COM 844741108 62 1,457 SH   DFND 1 0 0 1,457
SPLUNK INC COM 848637104 4,242 36,659 SH   DFND 1.3 22,511 14,148 0
BLOCK INC CL A 852234103 62,154 384,836 SH   DFND 1.3 45,690 339,146 0
BLOCK INC CL A 852234103 3,002 18,587 SH   DFND 1 0 0 18,587
STAAR SURGICAL CO COM PAR $0.01 852312305 1,478 16,200 SH   DFND 1.3 0 16,200 0
STANLEY BLACK & DECKER INC COM 854502101 11,179 59,263 SH   DFND 1.3 28,949 30,314 0
STANLEY BLACK & DECKER INC COM 854502101 108 570 SH   DFND 1 0 0 570
STARBUCKS CORP COM 855244109 36,270 310,079 SH   DFND 1.3 169,754 140,325 0
STARBUCKS CORP COM 855244109 114 974 SH   DFND 1 0 0 974
STATE STR CORP COM 857477103 8,589 92,353 SH   DFND 1.3 55,600 36,753 0
STATE STR CORP COM 857477103 148 1,594 SH   DFND 1 0 0 1,594
STIFEL FINL CORP COM 860630102 157 2,235 SH   DFND 1.3 0 2,235 0
STRYKER CORPORATION COM 863667101 11,552 43,194 SH   DFND 1.3 34,041 9,153 0
SUN LIFE FINANCIAL INC. COM 866796105 4,253 76,379 SH   DFND 1.3 48,149 28,230 0
SUN LIFE FINANCIAL INC. COM 866796105 157 2,826 SH   DFND 1 0 0 2,826
SUNPOWER CORP COM 867652406 1,022 49,000 SH   DFND 1.3 0 49,000 0
SYNOPSYS INC COM 871607107 16,238 44,064 SH   DFND 1.3 19,170 24,894 0
SYSCO CORP COM 871829107 9,245 117,697 SH   DFND 1.3 70,978 46,719 0
SYSCO CORP COM 871829107 42 539 SH   DFND 1 0 0 539
TJX COS INC NEW COM 872540109 18,123 238,710 SH   DFND 1.3 155,785 82,925 0
T-MOBILE US INC COM 872590104 15,632 134,782 SH   DFND 1.3 79,138 55,644 0
T-MOBILE US INC COM 872590104 133 1,148 SH   DFND 1 0 0 1,148
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,177 40,383 SH   DFND 1.3 17,573 22,810 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,161 6,535 SH   DFND 1 0 0 6,535
TAL EDUCATION GROUP SPONSORED ADS 874080104 935 237,800 SH   DFND 1.3 0 237,800 0
TELEFLEX INCORPORATED COM 879369106 3,198 9,733 SH   DFND 1.3 7,728 2,005 0
TELEFLEX INCORPORATED COM 879369106 476 1,449 SH   DFND 1 0 0 1,449
TERADYNE INC COM 880770102 16,855 103,059 SH   DFND 1.3 15,739 87,320 0
TERADYNE INC COM 880770102 94 573 SH   DFND 1 0 0 573
TEXAS INSTRS INC COM 882508104 75,855 402,478 SH   DFND 1.3 149,509 252,969 0
TEXAS INSTRS INC COM 882508104 1,608 8,534 SH   DFND 1 0 0 8,534
THERMO FISHER SCIENTIFIC INC COM 883556102 340,391 510,145 SH   DFND 1.3 45,771 463,612 762
THERMO FISHER SCIENTIFIC INC COM 883556102 33,817 50,680 SH   DFND 1 0 0 50,680
THOMSON REUTERS CORP. COM NEW 884903709 14,795 123,691 SH   DFND 1.3 38,823 84,868 0
THOMSON REUTERS CORP. COM NEW 884903709 86 720 SH   DFND 1 0 0 720
TORO CO COM 891092108 1,279 12,800 SH   DFND 1.3 0 12,800 0
TORONTO DOMINION BK ONT COM NEW 891160509 60,939 794,704 SH   DFND 1.3 227,961 566,743 0
TORONTO DOMINION BK ONT COM NEW 891160509 751 9,800 SH   DFND 1 0 0 9,800
TRACTOR SUPPLY CO COM 892356106 5,916 24,796 SH   DFND 1.3 13,361 11,435 0
TRADEWEB MKTS INC CL A 892672106 5,449 54,415 SH   DFND 1.3 0 54,415 0
TRIPADVISOR INC COM 896945201 1,063 39,000 SH   DFND 1.3 0 39,000 0
TYLER TECHNOLOGIES INC COM 902252105 2,192 4,076 SH   DFND 1.3 3,251 825 0
TYLER TECHNOLOGIES INC COM 902252105 30 55 SH   DFND 1 0 0 55
TYSON FOODS INC CL A 902494103 2,144 24,600 SH   DFND 1.3 0 24,600 0
UDR INC COM 902653104 213 3,551 SH   DFND 1.3 0 3,551 0
UGI CORP NEW COM 902681105 1,041 22,674 SH   DFND 1.3 0 22,674 0
US BANCORP DEL COM NEW 902973304 47,804 851,066 SH   DFND 1.3 214,256 636,810 0
US BANCORP DEL COM NEW 902973304 251 4,464 SH   DFND 1 0 0 4,464
UNION PAC CORP COM 907818108 38,486 152,772 SH   DFND 1.3 87,793 64,979 0
UNION PAC CORP COM 907818108 31 123 SH   DFND 1 0 0 123
UNITED PARCEL SERVICE INC CL B 911312106 13,511 63,032 SH   DFND 1.3 0 63,032 0
UNITED RENTALS INC COM 911363109 6,978 20,998 SH   DFND 1.3 12,319 8,679 0
US FOODS HLDG CORP COM 912008109 1,616 46,400 SH   DFND 1.3 0 46,400 0
V F CORP COM 918204108 5,727 78,215 SH   DFND 1.3 52,917 25,298 0
VEEVA SYS INC CL A COM 922475108 127,847 500,418 SH   DFND 1.3 0 499,751 667
VEEVA SYS INC CL A COM 922475108 9,803 38,368 SH   DFND 1 0 0 38,368
VICI PPTYS INC COM 925652109 520 17,300 SH   DFND 1.3 0 17,300 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 939 16,900 SH   DFND 1.3 0 16,900 0
VMWARE INC CL A COM 928563402 8,329 71,865 SH   DFND 1.3 24,971 46,894 0
VONTIER CORPORATION COM 928881101 1,127 36,700 SH   DFND 1.3 0 36,700 0
VORNADO RLTY TR SH BEN INT 929042109 4,207 100,507 SH   DFND 1.3 70,365 30,142 0
VORNADO RLTY TR SH BEN INT 929042109 44 1,042 SH   DFND 1 0 0 1,042
VULCAN MATLS CO COM 929160109 125 600 SH   DFND 1.3 0 600 0
WABTEC COM 929740108 5,496 59,676 SH   DFND 1.3 38,360 21,316 0
WABTEC COM 929740108 41 448 SH   DFND 1 0 0 448
WALMART INC COM 931142103 19,062 131,735 SH   DFND 1.3 0 131,735 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,415 276,383 SH   DFND 1.3 141,748 134,635 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 42 800 SH   DFND 1 0 0 800
WATERS CORP COM 941848103 25,973 69,705 SH   DFND 1.3 10,092 59,613 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,825 30,000 SH   DFND 1.3 0 30,000 0
WEBSTER FINL CORP CONN COM 947890109 39 700 SH   DFND 1.3 0 700 0
WEIBO CORP SPONSORED ADR 948596101 508 16,400 SH   DFND 1.3 0 16,400 0
WELLS FARGO CO NEW COM 949746101 6,918 144,174 SH   DFND 1.3 0 144,174 0
WEST FRASER TIMBER CO LTD COM 952845105 1,276 13,370 SH   DFND 1.3 5,156 8,214 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,785 16,600 SH   DFND 1.3 0 16,600 0
WESTERN ALLIANCE BANCORP COM 957638109 37 342 SH   DFND 1.3 0 342 0
WESTERN DIGITAL CORP. COM 958102105 157 2,400 SH   DFND 1.3 0 2,400 0
WESTERN UN CO COM 959802109 4,485 251,352 SH   DFND 1.3 31,813 219,539 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,001 48,600 SH   DFND 1.3 0 48,600 0
WHIRLPOOL CORP COM 963320106 1,882 8,018 SH   DFND 1.3 2,619 5,399 0
WHIRLPOOL CORP COM 963320106 74 316 SH   DFND 1 0 0 316
WILLIAMS COS INC COM 969457100 3,481 133,680 SH   DFND 1.3 0 133,680 0
WOODWARD INC COM 980745103 1,746 15,953 SH   DFND 1.3 0 15,953 0
XILINX INC COM 983919101 18,159 85,648 SH   DFND 1.3 57,339 28,309 0
XILINX INC COM 983919101 37 173 SH   DFND 1 0 0 173
YUM BRANDS INC COM 988498101 28,192 203,038 SH   DFND 1.3 43,841 159,197 0
YUM BRANDS INC COM 988498101 569 4,100 SH   DFND 1 0 0 4,100
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,983 10,051 SH   DFND 1.3 6,503 3,548 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,317 2,213 SH   DFND 1 0 0 2,213
CDK GLOBAL INC COM 12508E101 1,528 36,633 SH   DFND 1.3 0 36,633 0
EQUITABLE HLDGS INC COM 29452E101 6,091 185,761 SH   DFND 1.3 123,788 61,973 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 26,321 305,841 SH   DFND 1.3 0 305,841 0
GLOBE LIFE INC COM 37959E102 4,121 43,976 SH   DFND 1.3 12,941 31,035 0
QUANTA SVCS INC COM 74762E102 2,460 21,458 SH   DFND 1 0 0 21,458
VERISIGN INC COM 92343E102 4,430 17,455 SH   DFND 1.3 11,671 5,784 0
PROGYNY INC COM 74340E103 1,334 26,500 SH   DFND 1.3 0 26,500 0
AMERISOURCEBERGEN CORP COM 03073E105 14,350 107,990 SH   DFND 1.3 14,166 93,824 0
AMERISOURCEBERGEN CORP COM 03073E105 1,223 9,200 SH   DFND 1,2,3 0 9,200 0
TARGET CORP COM 87612E106 23,194 100,220 SH   DFND 1.3 56,705 43,515 0
TARGET CORP COM 87612E106 177 764 SH   DFND 1 0 0 764
EDWARDS LIFESCIENCES CORP COM 28176E108 77,141 595,443 SH   DFND 1.3 86,873 508,570 0
EDWARDS LIFESCIENCES CORP COM 28176E108 118 911 SH   DFND 1 0 0 911
BEYOND MEAT INC COM 08862E109 104 1,600 SH   DFND 1.3 0 1,600 0
FORTINET INC COM 34959E109 9,810 27,295 SH   DFND 1.3 15,729 11,566 0
TRAVELERS COMPANIES INC COM 89417E109 8,901 56,900 SH   DFND 1.3 39,958 16,942 0
AGNC INVT CORP COM 00123Q104 3,443 228,942 SH   DFND 1.3 158,970 69,972 0
AMC ENTMT HLDGS INC CL A COM 00165C104 452 16,600 SH   DFND 1.3 0 16,600 0
AT&T INC COM 00206R102 35,202 1,430,962 SH   DFND 1.3 984,232 446,730 0
ABBVIE INC COM 00287Y109 40,215 297,009 SH   DFND 1.3 196,477 100,532 0
ABBVIE INC COM 00287Y109 202 1,494 SH   DFND 1 0 0 1,494
ACTIVISION BLIZZARD INC COM 00507V109 319 4,800 SH   DFND 1.3 0 4,800 0
ACTIVISION BLIZZARD INC COM 00507V109 592 8,900 SH   DFND 1 0 0 8,900
ACUITY BRANDS INC COM 00508Y102 838 3,956 SH   DFND 1.3 0 3,956 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 391,753 690,846 SH   DFND 1.3 49,007 640,755 1,084
ADOBE SYSTEMS INCORPORATED COM 00724F101 42,511 74,967 SH   DFND 1 0 0 74,967
ADVANCE AUTO PARTS INC COM 00751Y106 17,058 71,112 SH   DFND 1.3 0 71,112 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,856 7,739 SH   DFND 1,2,3 0 7,739 0
AGILENT TECHNOLOGIES INC COM 00846U101 18,357 114,982 SH   DFND 1.3 58,370 56,612 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,928 33,558 SH   DFND 1.3 24,152 9,406 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 35,692 27,200,000 PRN   DFND 1.3 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,313 154,170 SH   DFND 1.3 0 154,170 0
ALLY FINL INC COM 02005N100 5,806 121,944 SH   DFND 1.3 78,937 43,007 0
ALPHABET INC CAP STK CL C 02079K107 259,619 89,722 SH   DFND 1.3 29,525 60,135 62
ALPHABET INC CAP STK CL C 02079K107 10,397 3,593 SH   DFND 1 0 0 3,593
ALPHABET INC CAP STK CL A 02079K305 539,482 186,218 SH   DFND 1.3 28,944 157,035 239
ALPHABET INC CAP STK CL A 02079K305 60,843 21,002 SH   DFND 1 0 0 21,002
AMERICAN HOMES 4 RENT CL A 02665T306 2,215 50,800 SH   DFND 1.3 0 50,800 0
AMERICAN TOWER CORP NEW COM 03027X100 88,371 302,119 SH   DFND 1.3 52,960 249,159 0
AMERICAN TOWER CORP NEW COM 03027X100 2,888 9,872 SH   DFND 1 0 0 9,872
AMERIPRISE FINL INC COM 03076C106 17,779 58,939 SH   DFND 1.3 17,516 41,423 0
AMERIPRISE FINL INC COM 03076C106 96 318 SH   DFND 1 0 0 318
AMPLIFY ENERGY CORP NEW COM 03212B103 0 2 SH   DFND 1.3 0 2 0
ANAPLAN INC COM 03272L108 980 21,400 SH   DFND 1.3 0 21,400 0
ANSYS INC COM 03662Q105 86,075 214,587 SH   DFND 1.3 10,396 204,191 0
ANTERO RESOURCES CORP COM 03674X106 1,540 87,900 SH   DFND 1.3 0 87,900 0
APA CORPORATION COM 03743Q108 1,433 53,300 SH   DFND 1.3 0 53,300 0
ARAMARK COM 03852U106 2,767 75,097 SH   DFND 1.3 43,085 32,012 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,464 18,000 SH   DFND 1.3 0 18,000 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 15,353 13,850,000 PRN   DFND 1.3 0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,453 30,500 SH   DFND 1.3 0 30,500 0
ASANA INC CL A 04342Y104 783 10,500 SH   DFND 1.3 0 10,500 0
AUTOHOME INC SP ADS RP CL A 05278C107 469 15,900 SH   DFND 1.3 0 15,900 0
AUTONATION INC COM 05329W102 3,133 26,809 SH   DFND 1.3 0 26,809 0
AVALARA INC COM 05338G106 2,315 17,940 SH   DFND 1.3 8,478 9,462 0
BCE INC COM NEW 05534B760 9,589 184,288 SH   DFND 1.3 127,169 57,119 0
BAKER HUGHES COMPANY CL A 05722G100 42,998 1,787,097 SH   DFND 1.3 556,838 1,230,259 0
BAKER HUGHES COMPANY CL A 05722G100 1,571 65,286 SH   DFND 1,2,3 0 65,286 0
BEIGENE LTD SPONSORED ADR 07725L102 4,634 17,100 SH   DFND 1.3 0 17,100 0
BERRY GLOBAL GROUP INC COM 08579W103 1,638 22,200 SH   DFND 1.3 0 22,200 0
BERRY GLOBAL GROUP INC COM 08579W103 1,384 18,760 SH   DFND 1 0 0 18,760
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 884 25,000 SH   DFND 1.3 0 25,000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,497 39,573 SH   DFND 1.3 23,535 16,038 0
BIOGEN INC COM 09062X103 9,633 40,153 SH   DFND 1.3 21,289 18,864 0
BIOGEN INC COM 09062X103 154 641 SH   DFND 1 0 0 641
BIO-TECHNE CORP COM 09073M104 2,956 5,715 SH   DFND 1.3 3,642 2,073 0
BLACK KNIGHT INC COM 09215C105 219 2,646 SH   DFND 1.3 2,316 330 0
BLACKBERRY LTD COM 09228F103 1,747 186,812 SH   DFND 1.3 102,920 83,892 0
BLACKBERRY LTD COM 09228F103 32 3,400 SH   DFND 1 0 0 3,400
BLACKROCK INC COM 09247X101 15,161 16,559 SH   DFND 1.3 0 16,559 0
BLACKROCK INC COM 09247X101 1,740 1,900 SH   DFND 1,2,3 0 1,900 0
BLACKSTONE MTG TR INC COM CL A 09257W100 37 1,200 SH   DFND 1.3 0 1,200 0
BLACKSTONE INC COM 09260D107 5,989 46,289 SH   DFND 1.3 0 46,289 0
BOOKING HOLDINGS INC COM 09857L108 22,771 9,491 SH   DFND 1.3 5,942 3,549 0
BOOKING HOLDINGS INC COM 09857L108 84 35 SH   DFND 1 0 0 35
BOX INC CL A 10316T104 1,409 53,800 SH   DFND 1.3 0 53,800 0
BRIXMOR PPTY GROUP INC COM 11120U105 7,981 314,096 SH   DFND 1.3 0 314,096 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 33,217 181,686 SH   DFND 1.3 8,234 173,452 0
BROADCOM INC COM 11135F101 67,007 100,701 SH   DFND 1.3 0 100,701 0
BROADCOM INC COM 11135F101 1,464 2,200 SH   DFND 1 0 0 2,200
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,647 44,700 SH   DFND 1.3 0 44,700 0
C3 AI INC CL A 12468P104 1,160 37,100 SH   DFND 1.3 0 37,100 0
CBOE GLOBAL MKTS INC COM 12503M108 3,442 26,397 SH   DFND 1.3 16,005 10,392 0
CBOE GLOBAL MKTS INC COM 12503M108 30 228 SH   DFND 1 0 0 228
CBRE GROUP INC CL A 12504L109 25,893 238,611 SH   DFND 1.3 48,581 190,030 0
CBRE GROUP INC CL A 12504L109 101 927 SH   DFND 1 0 0 927
CDW CORP COM 12514G108 1,669 8,149 SH   DFND 1 0 0 8,149
CGI INC CL A SUB VTG 12532H104 400 4,523 SH   DFND 1.3 3,991 532 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,155 38,607 SH   DFND 1.3 17,800 20,807 0
CME GROUP INC COM 12572Q105 16,378 71,694 SH   DFND 1.3 46,638 25,056 0
CABLE ONE INC COM 12685J105 3,021 1,713 SH   DFND 1.3 176 1,537 0
CAMECO CORP COM 13321L108 483 22,130 SH   DFND 1.3 0 22,130 0
CANADIAN PAC RY LTD COM 13645T100 24,166 335,919 SH   DFND 1.3 140,156 195,763 0
CANADIAN PAC RY LTD COM 13645T100 48 671 SH   DFND 1 0 0 671
CAPITAL ONE FINL CORP COM 14040H105 730 5,028 SH   DFND 1.3 0 5,028 0
CAPITOL FED FINL INC COM 14057J101 2,679 236,490 SH   DFND 1.3 0 236,490 0
CARDINAL HEALTH INC COM 14149Y108 32,150 624,396 SH   DFND 1.3 33,817 590,579 0
CARDINAL HEALTH INC COM 14149Y108 1,251 24,289 SH   DFND 1,2,3 0 24,289 0
CARDINAL HEALTH INC COM 14149Y108 82 1,600 SH   DFND 1 0 0 1,600
CARLYLE GROUP INC COM 14316J108 1,461 26,600 SH   DFND 1.3 0 26,600 0
CARRIER GLOBAL CORPORATION COM 14448C104 10,621 195,807 SH   DFND 1.3 99,279 96,528 0
CELSIUS HLDGS INC COM NEW 15118V207 657 8,809 SH   DFND 1 0 0 8,809
CENTENE CORP DEL COM 15135B101 7,446 90,361 SH   DFND 1.3 64,038 26,323 0
CENTERPOINT ENERGY INC COM 15189T107 1,887 67,600 SH   DFND 1.3 0 67,600 0
CERIDIAN HCM HLDG INC COM 15677J108 273 2,613 SH   DFND 1.3 2,284 329 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,892 22,842 SH   DFND 1.3 14,527 8,315 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 9,654 9,800,000 PRN   DFND 1.3 0 0 0
CHEGG INC NOTE 9/0 163092AF6 27,549 33,160,000 PRN   DFND 1.3 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 36,819 363,033 SH   DFND 1.3 170,740 192,293 0
CHENIERE ENERGY INC COM NEW 16411R208 155 1,532 SH   DFND 1 0 0 1,532
CISCO SYS INC COM 17275R102 120,624 1,903,492 SH   DFND 1.3 487,250 1,416,242 0
CISCO SYS INC COM 17275R102 4,706 74,265 SH   DFND 1,2,3 0 74,265 0
CISCO SYS INC COM 17275R102 903 14,257 SH   DFND 1 0 0 14,257
CLOUDFLARE INC CL A COM 18915M107 4,314 32,809 SH   DFND 1.3 27,768 5,041 0
CLOUDFLARE INC CL A COM 18915M107 26 200 SH   DFND 1 0 0 200
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 20 280 SH   DFND 1.3 0 280 0
COHEN & STEERS INC COM 19247A100 1,709 18,476 SH   DFND 1.3 0 18,476 0
COMCAST CORP NEW CL A 20030N101 194,547 3,865,400 SH   DFND 1.3 490,287 3,369,484 5,629
COMCAST CORP NEW CL A 20030N101 24,709 490,950 SH   DFND 1 0 0 490,950
CONCENTRIX CORP COM 20602D101 1,339 7,500 SH   DFND 1.3 0 7,500 0
CONOCOPHILLIPS COM 20825C104 21,405 296,568 SH   DFND 1.3 0 296,568 0
CONOCOPHILLIPS COM 20825C104 1,794 24,859 SH   DFND 1 0 0 24,859
CONOCOPHILLIPS COM 20825C104 882 12,214 SH   DFND 1,2,3 0 12,214 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 145 2,499 SH   DFND 1.3 0 2,499 0
CONSTELLATION BRANDS INC CL A 21036P108 23,271 92,725 SH   DFND 1.3 30,565 62,160 0
CONSTELLATION BRANDS INC CL A 21036P108 2,631 10,485 SH   DFND 1 0 0 10,485
CORTEVA INC COM 22052L104 10,091 213,420 SH   DFND 1.3 137,291 76,129 0
COSTCO WHSL CORP NEW COM 22160K105 103,011 181,453 SH   DFND 1.3 57,535 123,918 0
COSTCO WHSL CORP NEW COM 22160K105 1,669 2,941 SH   DFND 1 0 0 2,941
COSTAR GROUP INC COM 22160N109 9,691 122,624 SH   DFND 1.3 55,654 66,970 0
COUPA SOFTWARE INC COM 22266L106 3,030 19,181 SH   DFND 1.3 8,015 11,166 0
COUPA SOFTWARE INC COM 22266L106 25 158 SH   DFND 1 0 0 158
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 838 880,000 PRN   DFND 1.3 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,784 23,362 SH   DFND 1.3 19,702 3,660 0
CROWDSTRIKE HLDGS INC CL A 22788C105 21 101 SH   DFND 1 0 0 101
CROWN CASTLE INTL CORP NEW COM 22822V101 18,629 89,246 SH   DFND 1.3 55,025 34,221 0
CROWN CASTLE INTL CORP NEW COM 22822V101 88 423 SH   DFND 1 0 0 423
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 16,384 12,908,000 PRN   DFND 1.3 0 0 0
D R HORTON INC COM 23331A109 8,911 82,172 SH   DFND 1.3 39,179 42,993 0
DATADOG INC CL A COM 23804L103 1,550 8,700 SH   DFND 1.3 0 8,700 0
DAVITA INC COM 23918K108 486 4,278 SH   DFND 1.3 3,732 546 0
DELL TECHNOLOGIES INC CL C 24703L202 2,189 38,994 SH   DFND 1.3 25,586 13,408 0
DELL TECHNOLOGIES INC CL C 24703L202 17 303 SH   DFND 1 0 0 303
DENTSPLY SIRONA INC COM 24906P109 3,581 64,187 SH   DFND 1.3 49,347 14,840 0
DEVON ENERGY CORP NEW COM 25179M103 3,885 88,200 SH   DFND 1.3 0 88,200 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 28,270 23,730,000 PRN   DFND 1.3 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 731 6,774 SH   DFND 1 0 0 6,774
DISCOVERY INC COM SER A 25470F104 4,705 199,900 SH   DFND 1.3 0 199,900 0
DISH NETWORK CORPORATION CL A 25470M109 4,843 149,297 SH   DFND 1.3 48,244 101,053 0
DISH NETWORK CORPORATION CL A 25470M109 32 1,000 SH   DFND 1 0 0 1,000
DOMINION ENERGY INC COM 25746U109 912 11,600 SH   DFND 1.3 0 11,600 0
DOMINOS PIZZA INC COM 25754A201 7,089 12,563 SH   DFND 1.3 4,660 7,903 0
DOMINOS PIZZA INC COM 25754A201 45 79 SH   DFND 1 0 0 79
DROPBOX INC CL A 26210C104 4,285 174,565 SH   DFND 1.3 23,404 151,161 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,512 33,478 SH   DFND 1.3 0 33,478 0
EOG RES INC COM 26875P101 8,316 93,613 SH   DFND 1.3 0 93,613 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,789 98,287 SH   DFND 1.3 69,454 28,833 0
EMCOR GROUP INC COM 29084Q100 1,716 13,469 SH   DFND 1.3 0 13,469 0
ENPHASE ENERGY INC COM 29355A107 5,168 28,255 SH   DFND 1.3 16,977 11,278 0
ENPHASE ENERGY INC COM 29355A107 23 126 SH   DFND 1 0 0 126
ENTERGY CORP NEW COM 29364G103 6,183 54,897 SH   DFND 1.3 0 54,897 0
EPAM SYS INC COM 29414B104 12,748 19,073 SH   DFND 1.3 6,384 12,689 0
EPAM SYS INC COM 29414B104 176 264 SH   DFND 1 0 0 264
EPAM SYS INC COM 29414B104 2,908 4,350 SH   DFND 2 0 0 4,350
EQUINIX INC COM 29444U700 1,684 1,991 SH   DFND 1.3 0 1,991 0
EQUINIX INC COM 29444U700 1,198 1,416 SH   DFND 1,2,3 0 1,416 0
EQUINIX INC COM 29444U700 592 700 SH   DFND 1 0 0 700
EQUITY LIFESTYLE PPTYS INC COM 29472R108 9,347 106,620 SH   DFND 1.3 0 106,620 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,311 14,960 SH   DFND 1 0 0 14,960
EQUITY RESIDENTIAL SH BEN INT 29476L107 31,834 351,745 SH   DFND 1.3 0 351,745 0
ERIE INDTY CO CL A 29530P102 952 4,943 SH   DFND 1.3 2,797 2,146 0
ESSENTIAL UTILS INC COM 29670G102 28,784 536,131 SH   DFND 1.3 287,765 248,366 0
ESSENTIAL UTILS INC COM 29670G102 81 1,500 SH   DFND 1 0 0 1,500
ETSY INC COM 29786A106 42,130 192,423 SH   DFND 1.3 15,016 177,407 0
ETSY INC COM 29786A106 2,964 13,537 SH   DFND 1 0 0 13,537
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 603 555,000 PRN   DFND 1.3 0 0 0
EVERCORE INC CLASS A 29977A105 1,272 9,365 SH   DFND 1.3 0 9,365 0
EVERSOURCE ENERGY COM 30040W108 123,693 1,359,558 SH   DFND 1.3 278,455 1,078,542 2,561
EVERSOURCE ENERGY COM 30040W108 1,067 11,727 SH   DFND 1,2,3 0 11,727 0
EVERSOURCE ENERGY COM 30040W108 11,814 129,843 SH   DFND 1 0 0 129,843
EXACT SCIENCES CORP COM 30063P105 3,408 43,788 SH   DFND 1.3 28,265 15,523 0
EXELON CORP COM 30161N101 1,815 31,429 SH   DFND 1 0 0 31,429
EXELON CORP COM 30161N101 107 1,858 SH   DFND 1.3 0 1,858 0
EXPEDIA GROUP INC COM NEW 30212P303 14,939 82,657 SH   DFND 1.3 21,693 60,964 0
EXPEDIA GROUP INC COM NEW 30212P303 1,738 9,616 SH   DFND 1 0 0 9,616
EXTRA SPACE STORAGE INC COM 30225T102 20,375 89,864 SH   DFND 1.3 0 89,864 0
EXXON MOBIL CORP COM 30231G102 27,523 449,786 SH   DFND 1.3 0 449,786 0
EXXON MOBIL CORP COM 30231G102 1,212 19,809 SH   DFND 1,2,3 0 19,809 0
META PLATFORMS INC CL A 30303M102 8,593 25,550 SH   DFND 1.3 0 25,550 0
FEDEX CORP COM 31428X106 12,192 47,136 SH   DFND 1.3 30,944 16,192 0
FEDEX CORP COM 31428X106 72 279 SH   DFND 1 0 0 279
FIDELITY NATL INFORMATION SV COM 31620M106 12,461 114,157 SH   DFND 1.3 77,633 36,524 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,521 163,296 SH   DFND 1.3 28,102 135,194 0
FIRST AMERN FINL CORP COM 31847R102 47 600 SH   DFND 1.3 0 600 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,550 22,031 SH   DFND 1.3 12,034 9,997 0
FORTIVE CORP COM 34959J108 6,206 81,346 SH   DFND 1.3 49,935 31,411 0
FORTIVE CORP COM 34959J108 35 457 SH   DFND 1 0 0 457
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 500 500,000 PRN   DFND 1.3 0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,221 58,186 SH   DFND 1.3 36,040 22,146 0
FOX CORP CL A COM 35137L105 3,647 98,827 SH   DFND 1.3 47,968 50,859 0
FOX CORP CL B COM 35137L204 795 23,205 SH   DFND 1.3 20,501 2,704 0
FREEPORT-MCMORAN INC CL B 35671D857 911 21,833 SH   DFND 1.3 0 21,833 0
FRONTDOOR INC COM 35905A109 829 22,600 SH   DFND 1.3 0 22,600 0
GAMING & LEISURE PPTYS INC COM 36467J108 16,388 336,781 SH   DFND 1.3 0 336,781 0
GLOBAL PMTS INC COM 37940X102 8,122 60,081 SH   DFND 1.3 41,350 18,731 0
GOLDMAN SACHS GROUP INC COM 38141G104 20,232 52,886 SH   DFND 1.3 36,119 16,767 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,698 44,700 SH   DFND 1.3 0 44,700 0
GRID DYNAMICS HLDGS INC CL A 39813G109 2,734 72,000 SH   DFND 2 0 0 72,000
GUIDEWIRE SOFTWARE INC COM 40171V100 1,020 8,984 SH   DFND 1.3 7,902 1,082 0
HCA HEALTHCARE INC COM 40412C101 14,826 57,707 SH   DFND 1.3 28,547 29,160 0
HCA HEALTHCARE INC COM 40412C101 133 518 SH   DFND 1 0 0 518
HP INC COM 40434L105 9,142 242,705 SH   DFND 1.3 158,834 83,871 0
HP INC COM 40434L105 58 1,542 SH   DFND 1 0 0 1,542
HEALTHPEAK PROPERTIES INC COM 42250P103 53,611 1,485,515 SH   DFND 1.3 142,419 1,343,096 0
HEALTHPEAK PROPERTIES INC COM 42250P103 866 24,000 SH   DFND 1,2,3 0 24,000 0
HESS CORP COM 42809H107 3,272 44,200 SH   DFND 1.3 0 44,200 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,476 283,812 SH   DFND 1.3 248,458 35,354 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,929 63,656 SH   DFND 1.3 38,821 24,835 0
HOST HOTELS & RESORTS INC COM 44107P104 4,060 233,447 SH   DFND 1.3 146,989 86,458 0
HOWARD HUGHES CORP COM 44267D107 489 4,800 SH   DFND 1.3 0 4,800 0
IPG PHOTONICS CORP COM 44980X109 3,958 22,995 SH   DFND 1.3 9,140 13,855 0
IDEX CORP COM 45167R104 50,134 212,150 SH   DFND 1.3 13,018 199,132 0
IDEX CORP COM 45167R104 2,596 10,983 SH   DFND 1 0 0 10,983
IDEXX LABS INC COM 45168D104 30,171 45,821 SH   DFND 1.3 9,365 36,456 0
IDEXX LABS INC COM 45168D104 139 211 SH   DFND 1 0 0 211
ILLUMINA INC NOTE 8/1 452327AK5 22,791 19,966,000 PRN   DFND 1.3 0 0 0
INCYTE CORP COM 45337C102 12,524 170,645 SH   DFND 1.3 35,770 134,875 0
INCYTE CORP COM 45337C102 87 1,186 SH   DFND 1 0 0 1,186
INGERSOLL RAND INC COM 45687V106 6,936 112,117 SH   DFND 1.3 69,776 42,341 0
INGEVITY CORP COM 45688C107 3,916 54,616 SH   DFND 1.3 0 54,616 0
INSULET CORP COM 45784P101 3,688 13,860 SH   DFND 1.3 7,588 6,272 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,950 109,310 SH   DFND 1.3 73,807 35,503 0
INTUITIVE SURGICAL INC COM NEW 46120E602 190,647 530,608 SH   DFND 1.3 45,871 484,233 504
INTUITIVE SURGICAL INC COM NEW 46120E602 13,691 38,103 SH   DFND 1 0 0 38,103
INVITATION HOMES INC COM 46187W107 34,841 768,455 SH   DFND 1.3 0 768,455 0
IQVIA HLDGS INC COM 46266C105 13,210 46,821 SH   DFND 1.3 33,058 13,763 0
IQIYI INC SPONSORED ADS 46267X108 205 44,900 SH   DFND 1.3 0 44,900 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,774 67,162 SH   DFND 1.3 0 67,162 0
IRON MTN INC NEW COM 46284V101 5,510 105,277 SH   DFND 1.3 33,440 71,837 0
IRON MTN INC NEW COM 46284V101 99 1,893 SH   DFND 1 0 0 1,893
JPMORGAN CHASE & CO COM 46625H100 139,534 881,156 SH   DFND 1.3 346,829 534,327 0
JPMORGAN CHASE & CO COM 46625H100 3,984 25,164 SH   DFND 1 0 0 25,164
JPMORGAN CHASE & CO COM 46625H100 3,388 21,396 SH   DFND 1,2,3 0 21,396 0
JD.COM INC SPON ADR CL A 47215P106 22,702 324,000 SH   DFND 1.3 0 324,000 0
ZIFF DAVIS INC COM 48123V102 122 1,100 SH   DFND 1.3 0 1,100 0
JUNIPER NETWORKS INC COM 48203R104 2,099 58,792 SH   DFND 1.3 51,649 7,143 0
KKR & CO INC COM 48251W104 1,006 13,500 SH   DFND 1.3 0 13,500 0
KADANT INC COM 48282T104 11,344 49,221 SH   DFND 1.3 0 49,221 0
KEURIG DR PEPPER INC COM 49271V100 10,568 286,706 SH   DFND 1.3 200,732 85,974 0
KEURIG DR PEPPER INC COM 49271V100 70 1,892 SH   DFND 1 0 0 1,892
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,734 32,610 SH   DFND 1.3 18,534 14,076 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,524 7,378 SH   DFND 1 0 0 7,378
KILROY RLTY CORP COM 49427F108 7,244 109,000 SH   DFND 1.3 0 109,000 0
KINDER MORGAN INC DEL COM 49456B101 8,349 526,410 SH   DFND 1.3 0 526,410 0
KONTOOR BRANDS INC COM 50050N103 47 918 SH   DFND 1.3 0 918 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 105 5,800 SH   DFND 1.3 0 5,800 0
LI AUTO INC SPONSORED ADS 50202M102 12,028 374,700 SH   DFND 1.3 0 374,700 0
LPL FINL HLDGS INC COM 50212V100 3,044 19,013 SH   DFND 1.3 0 19,013 0
LPL FINL HLDGS INC COM 50212V100 2,350 14,677 SH   DFND 1 0 0 14,677
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,659 18,010 SH   DFND 1.3 12,460 5,550 0
LIFE STORAGE INC COM 53223X107 20,305 132,555 SH   DFND 1.3 0 132,555 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 837 20,712 SH   DFND 1.3 3,386 17,326 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 28 700 SH   DFND 1 0 0 700
LIVENT CORP COM 53814L108 1,452 59,600 SH   DFND 1.3 0 59,600 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 35,224 28,314,000 PRN   DFND 1.3 0 0 0
LYFT INC CL A COM 55087P104 3,402 79,609 SH   DFND 1.3 48,840 30,769 0
M & T BK CORP COM 55261F104 20,055 130,576 SH   DFND 1.3 11,752 118,824 0
M & T BK CORP COM 55261F104 1,860 12,114 SH   DFND 1,2,3 0 12,114 0
MSCI INC COM 55354G100 15,099 24,646 SH   DFND 1.3 9,798 14,848 0
MSCI INC COM 55354G100 1,138 1,858 SH   DFND 1 0 0 1,858
MACYS INC COM 55616P104 186 7,100 SH   DFND 1.3 0 7,100 0
MANULIFE FINL CORP COM 56501R106 9,448 495,402 SH   DFND 1.3 253,670 241,732 0
MANULIFE FINL CORP COM 56501R106 110 5,748 SH   DFND 1 0 0 5,748
MARATHON PETE CORP COM 56585A102 2,826 44,161 SH   DFND 1.3 0 44,161 0
MARKETAXESS HLDGS INC COM 57060D108 3,176 7,720 SH   DFND 1.3 5,140 2,580 0
MASTERCARD INCORPORATED CL A 57636Q104 114,928 319,848 SH   DFND 1.3 87,159 232,689 0
MATCH GROUP INC NEW COM 57667L107 126,560 956,968 SH   DFND 1.3 46,312 908,856 1,800
MATCH GROUP INC NEW COM 57667L107 15,793 119,420 SH   DFND 1 0 0 119,420
MATSON INC COM 57686G105 1,521 16,900 SH   DFND 1.3 0 16,900 0
MCKESSON CORP COM 58155Q103 572 2,300 SH   DFND 1 0 0 2,300
MEDPACE HLDGS INC COM 58506Q109 22 100 SH   DFND 1.3 0 100 0
MERCADOLIBRE INC COM 58733R102 8,629 6,399 SH   DFND 1.3 5,562 837 0
MERCK & CO INC COM 58933Y105 150,836 1,968,117 SH   DFND 1.3 325,434 1,642,683 0
MERCK & CO INC COM 58933Y105 3,195 41,683 SH   DFND 1 0 0 41,683
MERCK & CO INC COM 58933Y105 3,114 40,627 SH   DFND 1,2,3 0 40,627 0
METHANEX CORP COM 59151K108 20 500 SH   DFND 1.3 0 500 0
METLIFE INC COM 59156R108 15,505 248,130 SH   DFND 1.3 150,083 98,047 0
METLIFE INC COM 59156R108 30 483 SH   DFND 1 0 0 483
MODERNA INC COM 60770K107 2,243 8,833 SH   DFND 1.3 0 8,833 0
MOELIS & CO CL A 60786M105 1,251 20,000 SH   DFND 1.3 0 20,000 0
MOLINA HEALTHCARE INC COM 60855R100 1,033 3,250 SH   DFND 1.3 0 3,250 0
MOLINA HEALTHCARE INC COM 60855R100 116 366 SH   DFND 1 0 0 366
MONGODB INC CL A 60937P106 9,956 18,809 SH   DFND 1.3 10,860 7,949 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,062 115,181 SH   DFND 1.3 73,810 41,371 0
MONSTER BEVERAGE CORP NEW COM 61174X109 126 1,316 SH   DFND 1 0 0 1,316
NIO INC SPON ADS 62914V106 2,466 77,842 SH   DFND 1.3 0 77,842 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 30,617 26,013,000 PRN   DFND 1.3 0 0 0
NVR INC COM 62944T105 1,607 272 SH   DFND 1.3 235 37 0
NATIONAL HEALTH INVS INC COM 63633D104 2,903 50,512 SH   DFND 1.3 0 50,512 0
NETAPP INC COM 64110D104 6,298 68,463 SH   DFND 1.3 32,255 36,208 0
NETFLIX INC COM 64110L106 183,830 305,141 SH   DFND 1.3 46,219 258,380 542
NETFLIX INC COM 64110L106 23,641 39,243 SH   DFND 1 0 0 39,243
NETEASE INC SPONSORED ADS 64110W102 16,356 160,700 SH   DFND 1.3 0 160,700 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,774 20,837 SH   DFND 1.3 16,254 4,583 0
NEWS CORP NEW CL A 65249B109 3,249 145,646 SH   DFND 1.3 73,523 72,123 0
NEXTERA ENERGY INC COM 65339F101 12,095 129,564 SH   DFND 1.3 0 129,564 0
NEXTERA ENERGY INC COM 65339F101 1,017 10,898 SH   DFND 1 0 0 10,898
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,630 19,307 SH   DFND 1.3 0 19,307 0
NICE LTD NOTE 9/1 653656AB4 612 500,000 PRN   DFND 1.3 0 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 835 27,200 SH   DFND 1.3 0 27,200 0
NVIDIA CORPORATION COM 67066G104 345,952 1,176,264 SH   DFND 1.3 257,733 917,121 1,410
NVIDIA CORPORATION COM 67066G104 33,210 112,914 SH   DFND 1 0 0 112,914
NUTRIEN LTD COM 67077M108 24,738 328,947 SH   DFND 1.3 98,968 229,979 0
NUTRIEN LTD COM 67077M108 2,090 27,787 SH   DFND 1,2,3 0 27,787 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,596 7,924 SH   DFND 1.3 0 7,924 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,817 2,573 SH   DFND 1 0 0 2,573
OKTA INC NOTE 0.375% 6/1 679295AF2 18,352 15,270,000 PRN   DFND 1.3 0 0 0
ONE GAS INC COM 68235P108 7,746 99,835 SH   DFND 1.3 0 99,835 0
ONEMAIN HLDGS INC COM 68268W103 30 600 SH   DFND 1.3 0 600 0
ORACLE CORP COM 68389X105 41,019 470,327 SH   DFND 1.3 196,237 274,090 0
ORACLE CORP COM 68389X105 1,788 20,507 SH   DFND 1,2,3 0 20,507 0
ORACLE CORP COM 68389X105 27 308 SH   DFND 1 0 0 308
ORGANON & CO COMMON STOCK 68622V106 1,641 53,855 SH   DFND 1.3 0 53,855 0
ORION OFFICE REIT INC COM 68629Y103 46 2,479 SH   DFND 1.3 0 2,479 0
OTIS WORLDWIDE CORP COM 68902V107 18,442 211,807 SH   DFND 1.3 36,806 175,001 0
OVINTIV INC COM 69047Q102 1,284 38,100 SH   DFND 1.3 0 38,100 0
PPL CORP COM 69351T106 222 7,400 SH   DFND 1.3 0 7,400 0
PTC INC COM 69370C100 1,855 15,315 SH   DFND 1.3 9,417 5,898 0
PTC INC COM 69370C100 24 197 SH   DFND 1 0 0 197
PALANTIR TECHNOLOGIES INC CL A 69608A108 12,608 692,400 SH   DFND 1.3 0 692,400 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 544 29,900 SH   DFND 1 0 0 29,900
PARSONS CORP DEL COM 70202L102 1,282 38,100 SH   DFND 1.3 0 38,100 0
PAYCOM SOFTWARE INC COM 70432V102 47,286 113,889 SH   DFND 1.3 7,280 106,609 0
PAYPAL HLDGS INC COM 70450Y103 38,899 206,262 SH   DFND 1.3 116,273 89,989 0
PAYPAL HLDGS INC COM 70450Y103 238 1,260 SH   DFND 1 0 0 1,260
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 386 350,000 PRN   DFND 1.3 0 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,661 23,800 SH   DFND 1.3 0 23,800 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,351 12,600 SH   DFND 1.3 0 12,600 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,422 31,000 SH   DFND 1.3 0 31,000 0
PINTEREST INC CL A 72352L106 7,026 193,281 SH   DFND 1.3 113,505 79,776 0
PINTEREST INC CL A 72352L106 65 1,800 SH   DFND 1 0 0 1,800
PLUG POWER INC COM NEW 72919P202 3,472 122,989 SH   DFND 1.3 69,568 53,421 0
PLUG POWER INC COM NEW 72919P202 23 800 SH   DFND 1 0 0 800
POOL CORP COM 73278L105 5,476 9,674 SH   DFND 1.3 4,854 4,820 0
PRICE T ROWE GROUP INC COM 74144T108 20,798 105,765 SH   DFND 1.3 0 105,765 0
PRIMERICA INC COM 74164M108 1,521 9,925 SH   DFND 1.3 0 9,925 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,645 64,209 SH   DFND 1.3 45,026 19,183 0
PROLOGIS INC. COM 74340W103 113,880 676,410 SH   DFND 1.3 99,832 576,578 0
PROLOGIS INC. COM 74340W103 819 4,868 SH   DFND 1 0 0 4,868
PUBLIC STORAGE COM 74460D109 19,885 53,091 SH   DFND 1.3 27,926 25,165 0
PURE STORAGE INC CL A 74624M102 2,847 87,493 SH   DFND 1.3 0 87,493 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 582 427,000 PRN   DFND 1.3 0 0 0
QORVO INC COM 74736K101 9,274 59,300 SH   DFND 1.3 39,725 19,575 0
QORVO INC COM 74736K101 108 691 SH   DFND 1 0 0 691
QUALYS INC COM 74758T303 1,564 11,400 SH   DFND 1.3 0 11,400 0
QUEST DIAGNOSTICS INC COM 74834L100 26,564 153,535 SH   DFND 1.3 15,486 138,049 0
QUEST DIAGNOSTICS INC COM 74834L100 1,765 10,200 SH   DFND 1,2,3 0 10,200 0
QUIDEL CORP COM 74838J101 1,804 13,373 SH   DFND 1.3 0 13,373 0
RANGE RES CORP COM 75281A109 2,527 141,700 SH   DFND 1.3 0 141,700 0
REGENERON PHARMACEUTICALS COM 75886F107 55,119 87,280 SH   DFND 1.3 11,572 75,708 0
REGENERON PHARMACEUTICALS COM 75886F107 741 1,173 SH   DFND 1 0 0 1,173
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,349 245,361 SH   DFND 1.3 114,848 130,513 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 89 3,400 SH   DFND 1.3 0 3,400 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,552 58,544 SH   DFND 1.3 50,406 8,138 0
RINGCENTRAL INC CL A 76680R206 4,861 25,951 SH   DFND 1.3 9,803 16,148 0
RINGCENTRAL INC CL A 76680R206 39 209 SH   DFND 1 0 0 209
RINGCENTRAL INC NOTE 3/0 76680RAF4 34,673 36,942,000 PRN   DFND 1.3 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 736 7,100 SH   DFND 1.3 0 7,100 0
ROKU INC COM CL A 77543R102 7,495 32,847 SH   DFND 1.3 14,125 18,722 0
ROKU INC COM CL A 77543R102 620 2,714 SH   DFND 1 0 0 2,714
S&P GLOBAL INC COM 78409V104 317,593 672,968 SH   DFND 1.3 28,331 643,556 1,081
S&P GLOBAL INC COM 78409V104 34,430 72,957 SH   DFND 1 0 0 72,957
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,901 30,592 SH   DFND 1.3 7,022 23,570 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,570 4,035 SH   DFND 1 0 0 4,035
SM ENERGY CO COM 78454L100 1,363 46,200 SH   DFND 1.3 0 46,200 0
SVB FINANCIAL GROUP COM 78486Q101 9,573 14,115 SH   DFND 1.3 4,917 9,198 0
SVB FINANCIAL GROUP COM 78486Q101 3,048 4,494 SH   DFND 1 0 0 4,494
SALESFORCE COM INC COM 79466L302 40,146 157,968 SH   DFND 1.3 101,572 56,396 0
SALESFORCE COM INC COM 79466L302 131 516 SH   DFND 1 0 0 516
SEA LTD SPONSORD ADS 81141R100 5,257 23,500 SH   DFND 1.3 0 23,500 0
SEAGEN INC COM 81181C104 2,808 18,163 SH   DFND 1.3 15,635 2,528 0
SEAGEN INC COM 81181C104 604 3,904 SH   DFND 1 0 0 3,904
SEALED AIR CORP NEW COM 81211K100 298 4,425 SH   DFND 1.3 0 4,425 0
SEMRUSH HLDGS INC CL A COM 81686C104 730 35,000 SH   DFND 2 0 0 35,000
SERVICENOW INC COM 81762P102 25,275 38,939 SH   DFND 1.3 22,313 16,626 0
SERVICENOW INC COM 81762P102 1,327 2,045 SH   DFND 1 0 0 2,045
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9,135 301,080 SH   DFND 1.3 192,108 108,972 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 22,793 938,000 SH   DFND 1.3 0 938,000 0
SHOPIFY INC CL A 82509L107 30,103 21,854 SH   DFND 1.3 13,433 8,421 0
SHOPIFY INC CL A 82509L107 3,809 2,765 SH   DFND 1 0 0 2,765
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 16,974 13,400,000 PRN   DFND 1.3 0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,408 7,445 SH   DFND 1.3 3,345 4,100 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,782 438,158 SH   DFND 1.3 142,541 295,617 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,584 48,878 SH   DFND 1.3 34,786 14,092 0
SKYWORKS SOLUTIONS INC COM 83088M102 37 240 SH   DFND 1 0 0 240
SNAP INC CL A 83304A106 15,807 336,094 SH   DFND 1.3 141,929 194,165 0
SNAP INC CL A 83304A106 1,105 23,491 SH   DFND 1 0 0 23,491
SOLAREDGE TECHNOLOGIES INC COM 83417M104 222,711 793,781 SH   DFND 1.3 5,850 786,871 39,067
SOLAREDGE TECHNOLOGIES INC COM 83417M104 31,178 111,124 SH   DFND 1 0 0 111,124
SPIRE INC COM 84857L101 4,995 76,589 SH   DFND 1.3 0 76,589 0
SPIRE INC COM 84857L101 809 12,402 SH   DFND 1,2,3 0 12,402 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 11,035 228,971 SH   DFND 1.3 0 228,971 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 1,338 1,250,000 PRN   DFND 1.3 0 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 40,029 35,900,000 PRN   DFND 1.3 0 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,007 11,100 SH   DFND 1.3 0 11,100 0
BLOCK INC NOTE 5/0 852234AJ2 535 510,000 PRN   DFND 1.3 0 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 325 300,000 PRN   DFND 1.3 0 0 0
STARWOOD PPTY TR INC COM 85571B105 1,397 57,500 SH   DFND 1.3 0 57,500 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 21,122 20,455,000 PRN   DFND 1.3 0 0 0
SUNRUN INC COM 86771W105 2,462 71,803 SH   DFND 1.3 39,321 32,482 0
SUNRUN INC COM 86771W105 38 1,100 SH   DFND 1 0 0 1,100
TD SYNNEX CORPORATION COM 87162W100 2,862 25,023 SH   DFND 1.3 0 25,023 0
SYNCHRONY FINANCIAL COM 87165B103 12,059 259,959 SH   DFND 1.3 117,031 142,928 0
TRI POINTE HOMES INC COM 87265H109 1,851 66,341 SH   DFND 1.3 0 66,341 0
TARGA RES CORP COM 87612G101 1,175 22,500 SH   DFND 1.3 0 22,500 0
TELADOC HEALTH INC COM 87918A105 2,654 28,905 SH   DFND 1.3 16,973 11,932 0
TELADOC HEALTH INC COM 87918A105 37 400 SH   DFND 1 0 0 400
TELUS CORPORATION COM 87971M103 7,088 300,744 SH   DFND 1.3 163,525 137,219 0
10X GENOMICS INC CL A COM 88025U109 3,100 20,805 SH   DFND 1.3 12,777 8,028 0
TESLA INC COM 88160R101 150,011 141,951 SH   DFND 1.3 81,367 60,584 0
TESLA INC COM 88160R101 678 642 SH   DFND 1 0 0 642
THE TRADE DESK INC COM CL A 88339J105 18,752 204,627 SH   DFND 1.3 54,360 150,267 0
THE TRADE DESK INC COM CL A 88339J105 651 7,108 SH   DFND 1 0 0 7,108
360 DIGITECH INC AMERICAN DEP 88557W101 802 34,951 SH   DFND 1.3 0 34,951 0
3M CO COM 88579Y101 20,870 117,495 SH   DFND 1.3 72,625 44,870 0
3M CO COM 88579Y101 96 540 SH   DFND 1 0 0 540
TRANSUNION COM 89400J107 36,873 310,954 SH   DFND 1.3 30,712 280,242 0
TREX CO INC COM 89531P105 26 192 SH   DFND 1.3 0 192 0
TRUIST FINL CORP COM 89832Q109 35,137 600,139 SH   DFND 1.3 149,666 450,473 0
TRUIST FINL CORP COM 89832Q109 1,776 30,335 SH   DFND 1,2,3 0 30,335 0
TTEC HLDGS INC COM 89854H102 1,141 12,600 SH   DFND 1.3 0 12,600 0
TWILIO INC CL A 90138F102 19,172 72,798 SH   DFND 1.3 28,576 44,222 0
TWILIO INC CL A 90138F102 49 186 SH   DFND 1 0 0 186
TWITTER INC COM 90184L102 9,478 219,268 SH   DFND 1.3 127,280 91,988 0
TWITTER INC COM 90184L102 628 14,537 SH   DFND 1 0 0 14,537
TWITTER INC NOTE 0.250% 6/1 90184LAF9 484 440,000 PRN   DFND 1.3 0 0 0
ULTA BEAUTY INC COM 90384S303 222,785 540,295 SH   DFND 1.3 0 539,101 1,194
ULTA BEAUTY INC COM 90384S303 31,360 76,052 SH   DFND 1 0 0 76,052
UNITEDHEALTH GROUP INC COM 91324P102 512,125 1,019,882 SH   DFND 1.3 96,374 922,020 1,488
UNITEDHEALTH GROUP INC COM 91324P102 51,810 103,178 SH   DFND 1 0 0 103,178
UNITY SOFTWARE INC COM 91332U101 2,160 15,113 SH   DFND 1.3 10,950 4,163 0
UNITY SOFTWARE INC COM 91332U101 46 323 SH   DFND 1 0 0 323
UPWORK INC COM 91688F104 137 4,000 SH   DFND 1.3 0 4,000 0
VAIL RESORTS INC COM 91879Q109 3,554 10,835 SH   DFND 1.3 6,304 4,531 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 487 450,000 PRN   DFND 1.3 0 0 0
VALERO ENERGY CORP COM 91913Y100 1,798 23,929 SH   DFND 1.3 0 23,929 0
VALERO ENERGY CORP COM 91913Y100 837 11,139 SH   DFND 1 0 0 11,139
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2,158 22,616 SH   DFND 3 0 0 22,616
VENTAS INC COM 92276F100 30,135 589,482 SH   DFND 1.3 65,877 523,605 0
VENTAS INC COM 92276F100 96 1,885 SH   DFND 1 0 0 1,885
VERIZON COMMUNICATIONS INC COM 92343V104 99,016 1,905,610 SH   DFND 1.3 515,533 1,390,077 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,369 84,080 SH   DFND 1,2,3 0 84,080 0
VERIZON COMMUNICATIONS INC COM 92343V104 888 17,081 SH   DFND 1 0 0 17,081
VERISK ANALYTICS INC COM 92345Y106 53,348 233,228 SH   DFND 1.3 29,102 204,126 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17,816 81,132 SH   DFND 1.3 37,295 43,837 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 17,858 12,603,000 PRN   DFND 1.3 0 0 0
VIACOMCBS INC CL B 92556H206 11,828 391,896 SH   DFND 1.3 74,934 316,962 0
VIACOMCBS INC CL B 92556H206 69 2,276 SH   DFND 1 0 0 2,276
VIATRIS INC COM 92556V106 243 17,954 SH   DFND 1.3 0 17,954 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,215 144,600 SH   DFND 1.3 0 144,600 0
VISA INC COM CL A 92826C839 320,685 1,479,789 SH   DFND 1.3 173,134 1,304,632 2,023
VISA INC COM CL A 92826C839 27,733 127,973 SH   DFND 1 0 0 127,973
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 548 527,000 PRN   DFND 1.3 0 0 0
WP CAREY INC COM 92936U109 16,341 199,165 SH   DFND 1.3 0 199,165 0
WASTE MGMT INC DEL COM 94106L109 17,506 104,893 SH   DFND 1.3 66,187 38,706 0
WASTE MGMT INC DEL COM 94106L109 43 260 SH   DFND 1 0 0 260
WAYFAIR INC CL A 94419L101 1,923 10,120 SH   DFND 1.3 8,930 1,190 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 3,276 3,359,000 PRN   DFND 1.3 0 0 0
WELLTOWER INC COM 95040Q104 19,657 229,168 SH   DFND 1.3 55,211 173,957 0
WESTROCK CO COM 96145D105 422 9,511 SH   DFND 1.3 0 9,511 0
WORKDAY INC CL A 98138H101 24,342 89,109 SH   DFND 1.3 22,119 66,990 0
XYLEM INC COM 98419M100 9,590 79,975 SH   DFND 1.3 28,996 50,979 0
XYLEM INC COM 98419M100 35 295 SH   DFND 1 0 0 295
XEROX HOLDINGS CORP COM NEW 98421M106 1,588 70,100 SH   DFND 1.3 0 70,100 0
XPENG INC ADS 98422D105 7,298 145,000 SH   DFND 1.3 0 145,000 0
YUM CHINA HLDGS INC COM 98850P109 3,215 64,500 SH   DFND 1.3 0 64,500 0
ZAI LAB LTD ADR 98887Q104 1,232 19,600 SH   DFND 1.3 0 19,600 0
ZENDESK INC COM 98936J101 2,114 20,277 SH   DFND 1.3 13,374 6,903 0
ZENDESK INC COM 98936J101 77 741 SH   DFND 1 0 0 741
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,554 43,728 SH   DFND 1.3 31,565 12,163 0
ZOETIS INC CL A 98978V103 190,918 782,354 SH   DFND 1.3 64,581 716,338 1,435
ZOETIS INC CL A 98978V103 25,457 104,318 SH   DFND 1 0 0 104,318
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,164 112,100 SH   DFND 1.3 0 112,100 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 205 3,200 SH   DFND 1.3 0 3,200 0
ZSCALER INC COM 98980G102 4,243 13,203 SH   DFND 1.3 7,477 5,726 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13,288 72,250 SH   DFND 1.3 22,845 49,405 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 72 392 SH   DFND 1 0 0 392
ZYNGA INC CL A 98986T108 815 127,400 SH   DFND 1.3 0 127,400 0
ZYNGA INC NOTE 12/1 98986TAD0 20,147 21,780,000 PRN   DFND 1.3 0 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,469 78,053 SH   DFND 1.3 51,481 26,572 0
ATHENE HOLDING LTD CL A G0684D107 3,760 45,136 SH   DFND 1.3 19,604 25,532 0
ATHENE HOLDING LTD CL A G0684D107 74 886 SH   DFND 1 0 0 886
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 136,932 330,315 SH   DFND 1.3 68,758 261,557 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,879 11,769 SH   DFND 1 0 0 11,769
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 25 407 SH   DFND 1.3 0 407 0
BUNGE LIMITED COM G16962105 7,080 75,834 SH   DFND 1.3 41,341 34,493 0
CREDICORP LTD COM G2519Y108 1,648 13,500 SH   DFND 1.3 0 13,500 0
ESSENT GROUP LTD COM G3198U102 18 400 SH   DFND 1.3 0 400 0
EVEREST RE GROUP LTD COM G3223R108 1,829 6,678 SH   DFND 1.3 4,285 2,393 0
GENPACT LIMITED SHS G3922B107 4,881 91,950 SH   DFND 1.3 0 91,950 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 370 9,048 SH   DFND 1.3 0 9,048 0
IHS MARKIT LTD SHS G47567105 16,504 124,172 SH   DFND 1.3 68,755 55,417 0
IHS MARKIT LTD SHS G47567105 207 1,557 SH   DFND 1 0 0 1,557
INVESCO LTD SHS G491BT108 4,141 179,894 SH   DFND 1.3 97,039 82,855 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,357 20,223 SH   DFND 1.3 17,117 3,106 0
ROYAL CARIBBEAN GROUP COM V7780T103 6,048 78,653 SH   DFND 1.3 52,227 26,426 0