0001667232-20-000002.txt : 20200506 0001667232-20-000002.hdr.sgml : 20200506 20200506084133 ACCESSION NUMBER: 0001667232-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200506 DATE AS OF CHANGE: 20200506 EFFECTIVENESS DATE: 20200506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NN Investment Partners Holdings N.V. CENTRAL INDEX KEY: 0001667232 IRS NUMBER: 000000000 STATE OF INCORPORATION: P7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17435 FILM NUMBER: 20851349 BUSINESS ADDRESS: STREET 1: SCHENKKADE 65 CITY: THE HAGUE STATE: P7 ZIP: 2595AS BUSINESS PHONE: 0031703781835 MAIL ADDRESS: STREET 1: SCHENKKADE 65 CITY: THE HAGUE STATE: P7 ZIP: 2595AS 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001667232 XXXXXXXX 03-31-2020 03-31-2020 NN Investment Partners Holdings N.V.

SCHENKKADE 65 THE HAGUE P7 2595AS

13F HOLDINGS REPORT 028-17435 N Bruno van Rooijen 0031703781554 Bruno van Rooijen The Hague P7 05-06-2020 4 1236 12252764 false 1 NN Investment Partners N.V. 2 0001080613 NNIP ADVISORS B V 3 NN Investment Partners Belgium S.A. 4 NN Investment Partners C.R., a.s. INFORMATION TABLE 2 NNIP_13F_Q12020_1.xml PERIOD ENDED 03/31/2020 AFLAC INC COM 001055102 19843 579546 SH DFND 1.3 0 579546 0 AFLAC INC COM 001055102 4322 126219 SH DFND 1 104317 800 21102 AMN HEALTHCARE SVCS INC COM 001744101 64 1100 SH DFND 1.3 0 1100 0 ABBOTT LABS COM 002824100 31759 402479 SH DFND 1.3 0 402479 0 ABBOTT LABS COM 002824100 21042 266660 SH DFND 1 264264 0 2396 ABIOMED INC COM 003654100 6160 42434 SH DFND 1.3 0 42434 0 ABIOMED INC COM 003654100 990 6815 SH DFND 1 6269 0 546 ADVANCED MICRO DEVICES INC COM 007903107 2503 55061 SH DFND 1.3 0 55061 0 ADVANCED MICRO DEVICES INC COM 007903107 7443 163648 SH DFND 1 130367 0 33281 AFFILIATED MANAGERS GROUP IN COM 008252108 101 1700 SH DFND 1.3 0 1700 0 AIR PRODS & CHEMS INC COM 009158106 25684 128671 SH DFND 1.3 0 128671 0 AIR PRODS & CHEMS INC COM 009158106 8808 44124 SH DFND 1 40939 0 3185 ALCOA CORP COM 013872106 90 14600 SH DFND 1.3 0 14600 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 25376 185141 SH DFND 1.3 0 185141 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3695 26958 SH DFND 1 26958 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 60 672 SH DFND 1.3 0 672 0 ALEXION PHARMACEUTICALS INC COM 015351109 2761 30748 SH DFND 1 30748 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 1199 89400 SH DFND 1.3 0 89400 0 ALIGN TECHNOLOGY INC COM 016255101 2759 15861 SH DFND 1.3 0 15861 0 ALIGN TECHNOLOGY INC COM 016255101 2031 11669 SH DFND 1 11177 0 492 ALLEGHANY CORP DEL COM 017175100 18 34 SH DFND 1.3 0 34 0 ALLEGHANY CORP DEL COM 017175100 629 1138 SH DFND 1 1138 0 0 ALLIANT ENERGY CORP COM 018802108 2244 46482 SH DFND 1.3 0 46482 0 ALLSTATE CORP COM 020002101 1615 17600 SH DFND 1.3 0 17600 0 ALLSTATE CORP COM 020002101 4735 51622 SH DFND 1 50449 0 1173 AMAZON COM INC COM 023135106 289625 148546 SH DFND 1.3 0 148546 0 AMAZON COM INC COM 023135106 172090 88265 SH DFND 1 60371 20 27874 AMEDISYS INC COM 023436108 1657 9023 SH DFND 1.3 0 9023 0 AMEREN CORP COM 023608102 10569 145132 SH DFND 1.3 0 145132 0 AMERICAN ELEC PWR CO INC COM 025537101 6679 83504 SH DFND 1,2,3 0 83504 0 AMERICAN ELEC PWR CO INC COM 025537101 12050 150664 SH DFND 1.3 0 150664 0 AMERICAN EXPRESS CO COM 025816109 376 4411 SH DFND 1.3 0 4411 0 AMERICAN EXPRESS CO COM 025816109 10057 117487 SH DFND 1 117487 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 628 25884 SH DFND 1.3 0 25884 0 AMERICAN INTL GROUP INC COM NEW 026874784 2869 118305 SH DFND 1 115325 0 2980 AMERICAN WTR WKS CO INC NEW COM 030420103 2315 19360 SH DFND 1.3 0 19360 0 AMETEK INC COM 031100100 1660 23037 SH DFND 1.3 0 23037 0 AMETEK INC COM 031100100 894 12414 SH DFND 1 0 0 12414 AMGEN INC COM 031162100 15303 75487 SH DFND 1.3 0 75487 0 AMGEN INC COM 031162100 14087 69492 SH DFND 1 69224 0 268 AMPHENOL CORP NEW CL A 032095101 3382 46400 SH DFND 1.3 0 46400 0 ANALOG DEVICES INC COM 032654105 137 1529 SH DFND 1.3 0 1529 0 ANALOG DEVICES INC COM 032654105 6714 74894 SH DFND 1 74894 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 6330 1248459 SH DFND 1.3 0 1248459 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1411 278281 SH DFND 1 266758 0 11523 ANTHEM INC COM 036752103 134528 592522 SH DFND 1.3 0 592522 0 ANTHEM INC COM 036752103 49565 218310 SH DFND 1 95455 0 122855 APPLE INC COM 037833100 169981 668457 SH DFND 1.3 0 668457 0 APPLE INC COM 037833100 126039 495649 SH DFND 1 466765 430 28454 APPLE INC COM 037833100 14176 55749 SH DFND 1,2,3 0 55749 0 APPLIED MATLS INC COM 038222105 5521 120512 SH DFND 1.3 0 120512 0 APPLIED MATLS INC COM 038222105 5340 116543 SH DFND 1,2,3 0 116543 0 APPLIED MATLS INC COM 038222105 6007 131096 SH DFND 1 131096 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 101 2895 SH DFND 1.3 0 2895 0 ARCHER DANIELS MIDLAND CO COM 039483102 4340 123350 SH DFND 1 123350 0 0 ARISTA NETWORKS INC COM 040413106 34 171 SH DFND 1.3 0 171 0 ARISTA NETWORKS INC COM 040413106 1714 8466 SH DFND 1 8466 0 0 ASPEN TECHNOLOGY INC COM 045327103 4658 49000 SH DFND 1.3 0 49000 0 ASSOCIATED BANC CORP COM 045487105 75 5900 SH DFND 1.3 0 5900 0 ATMOS ENERGY CORP COM 049560105 5156 51960 SH DFND 1.3 0 51960 0 ATMOS ENERGY CORP COM 049560105 14132 142431 SH DFND 1 141475 0 956 AUTODESK INC COM 052769106 6193 39673 SH DFND 1 30634 0 9039 AUTODESK INC COM 052769106 709 4540 SH DFND 1.3 0 4540 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8715 63757 SH DFND 1.3 0 63757 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6773 49554 SH DFND 1 49554 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7775 56887 SH DFND 1,2,3 0 56887 0 AUTOZONE INC COM 053332102 14320 16929 SH DFND 1.3 0 16929 0 AUTOZONE INC COM 053332102 2194 2593 SH DFND 1 2535 0 58 AVALONBAY CMNTYS INC COM 053484101 20870 141813 SH DFND 1.3 0 141813 0 AVALONBAY CMNTYS INC COM 053484101 4536 30817 SH DFND 1 30443 0 374 AVERY DENNISON CORP COM 053611109 8394 82410 SH DFND 1.3 0 82410 0 AVERY DENNISON CORP COM 053611109 2203 21631 SH DFND 1 16980 0 4651 BAIDU INC SPON ADR REP A 056752108 5737 56919 SH DFND 1.3 0 56919 0 BAIDU INC SPON ADR REP A 056752108 2183 21660 SH DFND 1,2,3 0 21660 0 BALCHEM CORP COM 057665200 24 244 SH DFND 1.3 0 244 0 BALL CORP COM 058498106 2703 41818 SH DFND 1.3 0 41818 0 BALL CORP COM 058498106 3568 55172 SH DFND 1 54816 0 356 BK OF AMERICA CORP COM 060505104 37617 1771905 SH DFND 1.3 0 1771905 0 BK OF AMERICA CORP COM 060505104 22538 1061618 SH DFND 1 1042147 2000 17471 BANK MONTREAL COM 063671101 140 2789 SH DFND 1.3 0 2789 0 BANK MONTREAL COM 063671101 4712 93749 SH DFND 1 87249 0 6500 BANK NEW YORK MELLON CORP COM 064058100 10255 304466 SH DFND 1.3 0 304466 0 BANK NEW YORK MELLON CORP COM 064058100 8274 245657 SH DFND 1,2,3 0 245657 0 BANK NEW YORK MELLON CORP COM 064058100 4008 119002 SH DFND 1 119002 0 0 BANK NOVA SCOTIA B C COM 064149107 11328 279021 SH DFND 1.3 0 279021 0 BANK NOVA SCOTIA B C COM 064149107 7446 183417 SH DFND 1 175687 0 7730 BAUSCH HEALTH COS INC COM 071734107 1027 66226 SH DFND 1.3 0 66226 0 BAXTER INTL INC COM 071813109 8445 104012 SH DFND 1 88369 600 15043 BAXTER INTL INC COM 071813109 17667 217592 SH DFND 1.3 0 217592 0 BECTON DICKINSON & CO COM 075887109 216 942 SH DFND 1.3 0 942 0 BECTON DICKINSON & CO COM 075887109 9747 42422 SH DFND 1 42422 0 0 BERKLEY W R CORP COM 084423102 1321 25310 SH DFND 1.3 0 25310 0 BERKLEY W R CORP COM 084423102 445 8514 SH DFND 1 8514 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15471 84620 SH DFND 1.3 0 84620 0 BEST BUY INC COM 086516101 7636 133969 SH DFND 1.3 0 133969 0 BEST BUY INC COM 086516101 1941 34070 SH DFND 1 24359 0 9711 BIO RAD LABS INC CL A 090572207 3119 8897 SH DFND 1.3 0 8897 0 BIO RAD LABS INC CL A 090572207 1701 4850 SH DFND 1 4850 0 0 BLACK HILLS CORP COM 092113109 35 550 SH DFND 1.3 0 550 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8773 127812 SH DFND 1.3 0 127812 0 BORGWARNER INC COM 099724106 562 23085 SH DFND 1.3 0 23085 0 BORGWARNER INC COM 099724106 1303 53485 SH DFND 1 53485 0 0 BOSTON PROPERTIES INC COM 101121101 3600 39032 SH DFND 1.3 0 39032 0 BOSTON PROPERTIES INC COM 101121101 2608 28277 SH DFND 1 28277 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1340 41057 SH DFND 1 0 0 41057 BOSTON SCIENTIFIC CORP COM 101137107 3820 117057 SH DFND 1.3 0 117057 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 305 29007 SH DFND 1.3 0 29007 0 BRISTOL-MYERS SQUIBB CO COM 110122108 15620 280219 SH DFND 1.3 0 280219 0 BRISTOL-MYERS SQUIBB CO COM 110122108 15392 276148 SH DFND 1 272892 1200 2056 BRISTOL-MYERS SQUIBB CO COM 110122108 10477 187954 SH DFND 1,2,3 0 187954 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 18044 SH DFND 1.3 0 18044 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 2304 SH DFND 1 0 0 2304 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11379 385715 SH DFND 1.3 0 385715 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6871 232960 SH DFND 1 227510 0 5450 BROWN & BROWN INC COM 115236101 111624 3081812 SH DFND 1.3 0 3081812 0 BROWN & BROWN INC COM 115236101 45487 1255899 SH DFND 1 508259 0 747640 BROWN FORMAN CORP CL B 115637209 4463 80411 SH DFND 1.3 0 80411 0 BROWN FORMAN CORP CL B 115637209 3231 58210 SH DFND 1 57818 0 392 BRUKER CORP COM 116794108 5933 165411 SH DFND 1.3 0 165411 0 BRUNSWICK CORP COM 117043109 12 328 SH DFND 1.3 0 328 0 BURLINGTON STORES INC COM 122017106 2595 16379 SH DFND 1.3 0 16379 0 BURLINGTON STORES INC COM 122017106 1958 12356 SH DFND 1 4050 0 8306 CIGNA CORP NEW COM 125523100 2633 14857 SH DFND 1.3 0 14857 0 CIGNA CORP NEW COM 125523100 7644 43154 SH DFND 1 42584 0 570 CSX CORP COM 126408103 10584 184715 SH DFND 1.3 0 184715 0 CSX CORP COM 126408103 8691 151674 SH DFND 1 116628 0 35046 CVS HEALTH CORP COM 126650100 201 3393 SH DFND 1.3 0 3393 0 CVS HEALTH CORP COM 126650100 8928 150487 SH DFND 1 150487 0 0 CABOT OIL & GAS CORP COM 127097103 2236 130071 SH DFND 1.3 0 130071 0 CACI INTL INC CL A 127190304 6890 32630 SH DFND 1.3 0 32630 0 CADENCE DESIGN SYSTEM INC COM 127387108 24239 367029 SH DFND 1.3 0 367029 0 CADENCE DESIGN SYSTEM INC COM 127387108 3254 49261 SH DFND 1 34883 0 14378 CAESARS ENTMT CORP COM 127686103 7 1100 SH DFND 1.3 0 1100 0 CAMDEN PPTY TR SH BEN INT 133131102 712 8975 SH DFND 1.3 0 8975 0 CAMDEN PPTY TR SH BEN INT 133131102 588 7419 SH DFND 1 7245 0 174 CANADIAN IMP BK COMM COM 136069101 1080 18632 SH DFND 1.3 0 18632 0 CANADIAN IMP BK COMM COM 136069101 3072 52994 SH DFND 1 50071 0 2923 CANADIAN NATL RY CO COM 136375102 197 2544 SH DFND 1.3 0 2544 0 CANADIAN NATL RY CO COM 136375102 9158 117974 SH DFND 1 117974 0 0 CARGURUS INC COM CL A 141788109 625 32971 SH DFND 1.3 0 32971 0 CARLISLE COS INC COM 142339100 11 88 SH DFND 1.3 0 88 0 CARMAX INC COM 143130102 22 409 SH DFND 1.3 0 409 0 CARMAX INC COM 143130102 1087 20176 SH DFND 1 20176 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2286 173580 SH DFND 1.3 0 173580 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1069 81224 SH DFND 1 81224 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2880 218722 SH DFND 1,2,3 0 218722 0 CASEYS GEN STORES INC COM 147528103 278 2096 SH DFND 1.3 0 2096 0 CATERPILLAR INC DEL COM 149123101 534 4600 SH DFND 1 0 0 4600 CELANESE CORP DEL COM 150870103 6963 94890 SH DFND 1.3 0 94890 0 CENTURYLINK INC COM 156700106 27 2868 SH DFND 1.3 0 2868 0 CENTURYLINK INC COM 156700106 1074 113555 SH DFND 1 113555 0 0 CERNER CORP COM 156782104 6706 106464 SH DFND 1.3 0 106464 0 CERNER CORP COM 156782104 2722 43216 SH DFND 1 43216 0 0 CERNER CORP COM 156782104 4515 71678 SH DFND 1,2,3 0 71678 0 CHARLES RIV LABS INTL INC COM 159864107 265 2100 SH DFND 1.3 0 2100 0 CHEGG INC COM 163092109 1106 30931 SH DFND 1.3 0 30931 0 CHEVRON CORP NEW COM 166764100 39201 541006 SH DFND 1.3 0 541006 0 CHEVRON CORP NEW COM 166764100 10085 139181 SH DFND 1,2,3 0 139181 0 CHURCH & DWIGHT INC COM 171340102 2017 31425 SH DFND 1.3 0 31425 0 CHURCH & DWIGHT INC COM 171340102 599 9336 SH DFND 1 0 0 9336 CINCINNATI FINL CORP COM 172062101 33 428 SH DFND 1.3 0 428 0 CINCINNATI FINL CORP COM 172062101 1501 19908 SH DFND 1 19908 0 0 CINTAS CORP COM 172908105 1151 6644 SH DFND 1.3 0 6644 0 CINTAS CORP COM 172908105 2654 15326 SH DFND 1 15251 0 75 CITIGROUP INC COM NEW 172967424 24505 581789 SH DFND 1.3 0 581789 0 CITIGROUP INC COM NEW 172967424 560 13300 SH DFND 1 0 0 13300 CITIZENS FINANCIAL GROUP INC COM 174610105 414 21995 SH DFND 1.3 0 21995 0 CITIZENS FINANCIAL GROUP INC COM 174610105 786 41776 SH DFND 1 41776 0 0 CLOROX CO DEL COM 189054109 9170 52936 SH DFND 1.3 0 52936 0 CLOROX CO DEL COM 189054109 2175 12554 SH DFND 1 9276 0 3278 COCA COLA CO COM 191216100 49700 1123174 SH DFND 1.3 0 1123174 0 COCA COLA CO COM 191216100 25205 569604 SH DFND 1 541859 0 27745 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 61 1328 SH DFND 1.3 0 1328 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3071 66097 SH DFND 1 66097 0 0 COLGATE PALMOLIVE CO COM 194162103 9192 138529 SH DFND 1.3 0 138529 0 COLGATE PALMOLIVE CO COM 194162103 6993 105404 SH DFND 1 104704 700 0 COLGATE PALMOLIVE CO COM 194162103 8988 135440 SH DFND 1,2,3 0 135440 0 CONAGRA BRANDS INC COM 205887102 1236 42107 SH DFND 1.3 0 42107 0 CONSOLIDATED EDISON INC COM 209115104 426 5454 SH DFND 1.3 0 5454 0 CONSOLIDATED EDISON INC COM 209115104 18346 235204 SH DFND 1 235204 0 0 COOPER COS INC COM NEW 216648402 6118 22194 SH DFND 1.3 0 22194 0 COOPER COS INC COM NEW 216648402 2697 9781 SH DFND 1 9781 0 0 COPART INC COM 217204106 2089 30473 SH DFND 1.3 0 30473 0 COPART INC COM 217204106 2417 35266 SH DFND 1 34080 0 1186 COTY INC COM CL A 222070203 9 1715 SH DFND 1.3 0 1715 0 COTY INC COM CL A 222070203 359 69487 SH DFND 1 69487 0 0 CROWN HLDGS INC COM 228368106 192 3308 SH DFND 1.3 0 3308 0 CROWN HLDGS INC COM 228368106 459 7910 SH DFND 1 0 0 7910 CUBESMART COM 229663109 14724 549618 SH DFND 1.3 0 549618 0 CUMMINS INC COM 231021106 20277 149853 SH DFND 1.3 0 149853 0 CUMMINS INC COM 231021106 4410 32589 SH DFND 1 28094 0 4495 CURTISS WRIGHT CORP COM 231561101 3675 39759 SH DFND 1.3 0 39759 0 DTE ENERGY CO COM 233331107 434 4569 SH DFND 1.3 0 4569 0 DANA INCORPORATED COM 235825205 404 51762 SH DFND 1.3 0 51762 0 DANAHER CORPORATION COM 235851102 4568 33004 SH DFND 1.3 0 33004 0 DANAHER CORPORATION COM 235851102 13683 98860 SH DFND 1 98860 0 0 DARDEN RESTAURANTS INC COM 237194105 365 6708 SH DFND 1 0 0 6708 DARDEN RESTAURANTS INC COM 237194105 152 2795 SH DFND 1.3 0 2795 0 DECKERS OUTDOOR CORP COM 243537107 6631 49480 SH DFND 1.3 0 49480 0 DEERE & CO COM 244199105 5868 42470 SH DFND 1.3 0 42470 0 DEERE & CO COM 244199105 5855 42381 SH DFND 1 42381 0 0 DEERE & CO COM 244199105 5398 39074 SH DFND 1,2,3 0 39074 0 DELTA AIR LINES INC DEL COM NEW 247361702 36 1276 SH DFND 1.3 0 1276 0 DELTA AIR LINES INC DEL COM NEW 247361702 1631 57208 SH DFND 1 57208 0 0 DESCARTES SYS GROUP INC COM 249906108 4004 116400 SH DFND 1.3 0 116400 0 DEXCOM INC COM 252131107 76 285 SH DFND 1.3 0 285 0 DEXCOM INC COM 252131107 3154 11714 SH DFND 1 11714 0 0 DIGITAL RLTY TR INC COM 253868103 3964 28539 SH DFND 1.3 0 28539 0 DISNEY WALT CO COM DISNEY 254687106 13128 135891 SH DFND 1.3 0 135891 0 DISNEY WALT CO COM DISNEY 254687106 22009 227832 SH DFND 1 225739 420 1673 DISCOVER FINL SVCS COM 254709108 2995 83937 SH DFND 1.3 0 83937 0 DISCOVER FINL SVCS COM 254709108 2157 60496 SH DFND 1 60496 0 0 DOLLAR GEN CORP NEW COM 256677105 89 585 SH DFND 1.3 0 585 0 DOLLAR GEN CORP NEW COM 256677105 4046 26792 SH DFND 1 26792 0 0 DOVER CORP COM 260003108 4084 48649 SH DFND 1.3 0 48649 0 DOVER CORP COM 260003108 2434 28984 SH DFND 1 28348 0 636 DOW INC COM 260557103 23 800 SH DFND 1.3 0 800 0 DUKE REALTY CORP COM NEW 264411505 14507 448040 SH DFND 1.3 0 448040 0 DUNKIN BRANDS GROUP INC COM 265504100 998 18800 SH DFND 1.3 0 18800 0 E TRADE FINANCIAL CORP COM NEW 269246401 823 23952 SH DFND 1.3 0 23952 0 E TRADE FINANCIAL CORP COM NEW 269246401 869 25298 SH DFND 1 23550 0 1748 EASTMAN CHEM CO COM 277432100 13 283 SH DFND 1.3 0 283 0 EATON VANCE CORP COM NON VTG 278265103 93 2900 SH DFND 1.3 0 2900 0 EBAY INC COM 278642103 152 5069 SH DFND 1.3 0 5069 0 EBAY INC COM 278642103 3068 102036 SH DFND 1 102036 0 0 ECOLAB INC COM 278865100 9316 59789 SH DFND 1.3 0 59789 0 ECOLAB INC COM 278865100 8413 53990 SH DFND 1 53990 0 0 EDISON INTL COM 281020107 792 14464 SH DFND 1.3 0 14464 0 ELDORADO GOLD CORP NEW COM 284902509 1234 200000 SH DFND 1.3 0 200000 0 ELECTRONIC ARTS INC COM 285512109 9770 97538 SH DFND 1.3 0 97538 0 ELECTRONIC ARTS INC COM 285512109 7899 78863 SH DFND 1 73924 0 4939 EMERSON ELEC CO COM 291011104 15833 332300 SH DFND 1.3 0 332300 0 EMERSON ELEC CO COM 291011104 6229 130743 SH DFND 1 130043 700 0 EMERSON ELEC CO COM 291011104 7353 154313 SH DFND 1,2,3 0 154313 0 ESSEX PPTY TR INC COM 297178105 31183 141590 SH DFND 1.3 0 141590 0 EURONET WORLDWIDE INC COM 298736109 773 9021 SH DFND 1.3 0 9021 0 EXPEDITORS INTL WASH INC COM 302130109 36 536 SH DFND 1.3 0 536 0 EXPEDITORS INTL WASH INC COM 302130109 1928 28878 SH DFND 1 28878 0 0 F M C CORP COM NEW 302491303 87 1061 SH DFND 1.3 0 1061 0 F M C CORP COM NEW 302491303 3883 47545 SH DFND 1 47545 0 0 FAIR ISAAC CORP COM 303250104 1325 4307 SH DFND 1.3 0 4307 0 FASTENAL CO COM 311900104 65 2104 SH DFND 1.3 0 2104 0 FASTENAL CO COM 311900104 2601 83243 SH DFND 1 83243 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3 40 SH DFND 1.3 0 40 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 221 2957 SH DFND 1 2957 0 0 F5 NETWORKS INC COM 315616102 8504 79763 SH DFND 1.3 0 79763 0 F5 NETWORKS INC COM 315616102 54 505 SH DFND 1 0 0 505 FIFTH THIRD BANCORP COM 316773100 4886 328966 SH DFND 1.3 0 328966 0 FIFTH THIRD BANCORP COM 316773100 1274 85800 SH DFND 1 71739 1100 12961 51JOB INC SPONSORED ADS 316827104 761 12400 SH DFND 1.3 0 12400 0 FIRST SOLAR INC COM 336433107 281 7800 SH DFND 1.3 0 7800 0 FISERV INC COM 337738108 1951 20533 SH DFND 1.3 0 20533 0 FISERV INC COM 337738108 9026 95020 SH DFND 1 70616 0 24404 FIVE9 INC COM 338307101 1086 14200 SH DFND 1.3 0 14200 0 FLEETCOR TECHNOLOGIES INC COM 339041105 87281 467890 SH DFND 1.3 0 467890 0 FLEETCOR TECHNOLOGIES INC COM 339041105 39845 213609 SH DFND 1 81082 0 132527 FLOWERS FOODS INC COM 343498101 779 38000 SH DFND 1.3 0 38000 0 FORD MTR CO DEL COM 345370860 12497 2587406 SH DFND 1.3 0 2587406 0 FORD MTR CO DEL COM 345370860 3398 703721 SH DFND 1 633921 0 69800 FORTIS INC COM 349553107 138 3577 SH DFND 1.3 0 3577 0 FRANKLIN RESOURCES INC COM 354613101 13 797 SH DFND 1.3 0 797 0 FRANKLIN RESOURCES INC COM 354613101 834 49989 SH DFND 1 49989 0 0 GALLAGHER ARTHUR J & CO COM 363576109 46 558 SH DFND 1.3 0 558 0 GALLAGHER ARTHUR J & CO COM 363576109 1688 20702 SH DFND 1 20702 0 0 GARTNER INC COM 366651107 2080 20890 SH DFND 1.3 0 20890 0 GARTNER INC COM 366651107 315 3177 SH DFND 1 2887 0 290 GENERAL ELECTRIC CO COM 369604103 4003 504173 SH DFND 1.3 0 504173 0 GENERAL ELECTRIC CO COM 369604103 8742 1101035 SH DFND 1 1101035 0 0 GENERAL ELECTRIC CO COM 369604103 5006 630512 SH DFND 1,2,3 0 630512 0 GENERAL MLS INC COM 370334104 9291 176077 SH DFND 1.3 0 176077 0 GENERAL MLS INC COM 370334104 5039 95501 SH DFND 1 95501 0 0 GENTEX CORP COM 371901109 1206 54394 SH DFND 1.3 0 54394 0 GENUINE PARTS CO COM 372460105 754 11199 SH DFND 1.3 0 11199 0 GENUINE PARTS CO COM 372460105 1685 25041 SH DFND 1 25041 0 0 GILEAD SCIENCES INC COM 375558103 33119 443018 SH DFND 1.3 0 443018 0 GILEAD SCIENCES INC COM 375558103 13168 176127 SH DFND 1 162617 400 13110 GODADDY INC CL A 380237107 120 2106 SH DFND 1.3 0 2106 0 GODADDY INC CL A 380237107 4754 83255 SH DFND 1 83255 0 0 GRACO INC COM 384109104 1321 27100 SH DFND 1.3 0 27100 0 GRAFTECH INTL LTD COM 384313508 841 103611 SH DFND 1.3 0 103611 0 GRAINGER W W INC COM 384802104 412 1660 SH DFND 1.3 0 1660 0 GRAINGER W W INC COM 384802104 1464 5886 SH DFND 1 5786 100 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 16110 390079 SH DFND 1.3 0 390079 0 GRUBHUB INC COM 400110102 11 278 SH DFND 1.3 0 278 0 GRUBHUB INC COM 400110102 535 13121 SH DFND 1 13121 0 0 HALLIBURTON CO COM 406216101 1731 252702 SH DFND 1.3 0 252702 0 HANESBRANDS INC COM 410345102 1 164 SH DFND 1.3 0 164 0 HANESBRANDS INC COM 410345102 95 11911 SH DFND 1 11911 0 0 HANOVER INS GROUP INC COM 410867105 1286 14196 SH DFND 1.3 0 14196 0 HARLEY DAVIDSON INC COM 412822108 7 391 SH DFND 1.3 0 391 0 HARLEY DAVIDSON INC COM 412822108 558 29442 SH DFND 1 29442 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1487 42181 SH DFND 1.3 0 42181 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1514 42980 SH DFND 1 42980 0 0 HASBRO INC COM 418056107 1111 15543 SH DFND 1.3 0 15543 0 HASBRO INC COM 418056107 1142 15958 SH DFND 1 15958 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 77 1800 SH DFND 1.3 0 1800 0 HENRY JACK & ASSOC INC COM 426281101 5132 33058 SH DFND 1.3 0 33058 0 HENRY JACK & ASSOC INC COM 426281101 154 998 SH DFND 1 0 0 998 HERSHEY CO COM 427866108 34004 256620 SH DFND 1.3 0 256620 0 HERSHEY CO COM 427866108 4439 33490 SH DFND 1 28755 0 4735 HEXCEL CORP NEW COM 428291108 686 18469 SH DFND 1.3 0 18469 0 HIGHWOODS PPTYS INC COM 431284108 7913 223413 SH DFND 1.3 0 223413 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 175 12485 SH DFND 1.3 0 12485 0 HOLLYFRONTIER CORP COM 436106108 5204 212275 SH DFND 1.3 0 212275 0 HOLLYFRONTIER CORP COM 436106108 1356 55309 SH DFND 1 55309 0 0 HOLOGIC INC COM 436440101 1096 31215 SH DFND 1.3 0 31215 0 HOLOGIC INC COM 436440101 1851 52757 SH DFND 1 51559 0 1198 HOME DEPOT INC COM 437076102 13422 71885 SH DFND 1.3 0 71885 0 HOME DEPOT INC COM 437076102 23668 126762 SH DFND 1 124577 0 2185 HONEYWELL INTL INC COM 438516106 19881 148600 SH DFND 1.3 0 148600 0 HOULIHAN LOKEY INC CL A 441593100 1236 23700 SH DFND 1.3 0 23700 0 HUBBELL INC COM 443510607 4309 37553 SH DFND 1.3 0 37553 0 HUMANA INC COM 444859102 6247 19895 SH DFND 1 13364 0 6531 HUMANA INC COM 444859102 14503 46183 SH DFND 1.3 0 46183 0 HUNT J B TRANS SVCS INC COM 445658107 1126 12212 SH DFND 1.3 0 12212 0 HUNT J B TRANS SVCS INC COM 445658107 1369 14851 SH DFND 1 14851 0 0 HUNTINGTON BANCSHARES INC COM 446150104 14 1638 SH DFND 1.3 0 1638 0 HUNTINGTON BANCSHARES INC COM 446150104 960 117003 SH DFND 1 117003 0 0 HUNTINGTON INGALLS INDS IN C COM 446413106 2095 11498 SH DFND 1.3 0 11498 0 IBERIABANK CORP COM 450828108 1205 33300 SH DFND 1.3 0 33300 0 IDACORP INC COM 451107106 682 7771 SH DFND 1.3 0 7771 0 ILLINOIS TOOL WKS INC COM 452308109 9549 67183 SH DFND 1.3 0 67183 0 ILLINOIS TOOL WKS INC COM 452308109 8318 58533 SH DFND 1 57431 0 1102 ILLUMINA INC COM 452327109 72926 267009 SH DFND 1.3 0 267009 0 ILLUMINA INC COM 452327109 37671 137935 SH DFND 1 54387 0 83548 INGREDION INC COM 457187102 1817 24064 SH DFND 1.3 0 24064 0 INGREDION INC COM 457187102 1021 13516 SH DFND 1 12642 0 874 INTEL CORP COM 458140100 19266 355990 SH DFND 1.3 0 355990 0 INTEL CORP COM 458140100 26533 490253 SH DFND 1 483286 2100 4867 INTEL CORP COM 458140100 10457 193207 SH DFND 1,2,3 0 193207 0 INTERNATIONAL BUSINESS MACHS COM 459200101 236 2127 SH DFND 1.3 0 2127 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10990 99081 SH DFND 1 99081 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 43 427 SH DFND 1.3 0 427 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1927 18878 SH DFND 1 18878 0 0 INTL PAPER CO COM 460146103 51 1633 SH DFND 1.3 0 1633 0 INTL PAPER CO COM 460146103 2299 73854 SH DFND 1 73854 0 0 INTERPUBLIC GROUP COS INC COM 460690100 7271 449108 SH DFND 1.3 0 449108 0 INTERPUBLIC GROUP COS INC COM 460690100 1265 78077 SH DFND 1 69566 3000 5511 INTUIT COM 461202103 189612 824397 SH DFND 1.3 0 824397 0 INTUIT COM 461202103 59964 260716 SH DFND 1 114088 175 146453 ISHARES TR NASDAQ BIOTECH 464287556 1151 10685 SH DFND 3 0 0 10685 JOHNSON & JOHNSON COM 478160104 51887 395694 SH DFND 1.3 0 395694 0 JOHNSON & JOHNSON COM 478160104 13765 104976 SH DFND 1,2,3 0 104976 0 KLA CORPORATION COM NEW 482480100 65 455 SH DFND 1.3 0 455 0 KLA CORPORATION COM NEW 482480100 3414 23760 SH DFND 1 21260 0 2500 KANSAS CITY SOUTHERN COM NEW 485170302 4747 37327 SH DFND 1.3 0 37327 0 KELLOGG CO COM 487836108 36 600 SH DFND 1 0 600 0 KEYCORP COM 493267108 30 2897 SH DFND 1.3 0 2897 0 KEYCORP COM 493267108 1565 150925 SH DFND 1 150925 0 0 KIMBERLY CLARK CORP COM 494368103 16882 132021 SH DFND 1.3 0 132021 0 KIMBERLY CLARK CORP COM 494368103 460 3600 SH DFND 1 0 0 3600 KINROSS GOLD CORP COM 496902404 2189 550000 SH DFND 2 0 0 550000 KRAFT HEINZ CO COM 500754106 74 3003 SH DFND 1.3 0 3003 0 KRAFT HEINZ CO COM 500754106 3579 144671 SH DFND 1 144671 0 0 KROGER CO COM 501044101 4464 148197 SH DFND 1.3 0 148197 0 KROGER CO COM 501044101 3390 112566 SH DFND 1 108522 0 4044 LKQ CORP COM 501889208 23 1097 SH DFND 1.3 0 1097 0 LKQ CORP COM 501889208 1029 50206 SH DFND 1 50206 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 979 5434 SH DFND 1 0 0 5434 L3HARRIS TECHNOLOGIES INC COM 502431109 3383 18787 SH DFND 1.3 0 18787 0 LAM RESEARCH CORP COM 512807108 11512 47968 SH DFND 1.3 0 47968 0 LAM RESEARCH CORP COM 512807108 7127 29693 SH DFND 1 21619 0 8074 LANCASTER COLONY CORP COM 513847103 1565 10814 SH DFND 1.3 0 10814 0 LAS VEGAS SANDS CORP COM 517834107 6386 150351 SH DFND 1.3 0 150351 0 LAS VEGAS SANDS CORP COM 517834107 8575 201907 SH DFND 1,2,3 0 201907 0 LAUDER ESTEE COS INC CL A 518439104 67089 421043 SH DFND 1.3 0 421043 0 LAUDER ESTEE COS INC CL A 518439104 39409 247335 SH DFND 1 95915 200 151220 LEAR CORP COM NEW 521865204 29 355 SH DFND 1.3 0 355 0 LEAR CORP COM NEW 521865204 1038 12784 SH DFND 1 12784 0 0 LEGGETT & PLATT INC COM 524660107 16 600 SH DFND 1.3 0 600 0 LENNAR CORP CL A 526057104 29 766 SH DFND 1.3 0 766 0 LENNAR CORP CL A 526057104 1367 35792 SH DFND 1 35792 0 0 LENNOX INTL INC COM 526107107 5 27 SH DFND 1.3 0 27 0 LENNOX INTL INC COM 526107107 364 2000 SH DFND 1 2000 0 0 LEXINGTON REALTY TRUST COM 529043101 6350 639532 SH DFND 1.3 0 639532 0 LIBERTY BROADBAND CORP COM SER C 530307305 3393 30645 SH DFND 1.3 0 30645 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 40 1260 SH DFND 1.3 0 1260 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 78 2479 SH DFND 1.3 0 2479 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3001 94890 SH DFND 1 94890 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3469 127423 SH DFND 1.3 0 127423 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1419 52107 SH DFND 1 48783 0 3324 LILLY ELI & CO COM 532457108 84401 608415 SH DFND 1.3 0 608415 0 LILLY ELI & CO COM 532457108 17531 126375 SH DFND 1 105817 0 20558 LINCOLN NATL CORP IND COM 534187109 1344 51018 SH DFND 1.3 0 51018 0 LINCOLN NATL CORP IND COM 534187109 672 25542 SH DFND 1 25542 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6051 133121 SH DFND 1.3 0 133121 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1189 26122 SH DFND 1 23812 0 2310 LOEWS CORP COM 540424108 144 4142 SH DFND 1 0 0 4142 LOEWS CORP COM 540424108 1220 35006 SH DFND 1.3 0 35006 0 LOWES COS INC COM 548661107 5713 66409 SH DFND 1.3 0 66409 0 LOWES COS INC COM 548661107 7856 91297 SH DFND 1 90897 400 0 LULULEMON ATHLETICA INC COM 550021109 5511 29082 SH DFND 1.3 0 29082 0 LULULEMON ATHLETICA INC COM 550021109 2947 15550 SH DFND 1 13850 0 1700 MGIC INVT CORP WIS COM 552848103 1347 212080 SH DFND 1.3 0 212080 0 MSC INDL DIRECT INC CL A 553530106 205 3728 SH DFND 1.3 0 3728 0 MADDEN STEVEN LTD COM 556269108 11 462 SH DFND 1.3 0 462 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1493 40921 SH DFND 1.3 0 40921 0 MAGNA INTL INC COM 559222401 3396 106405 SH DFND 1.3 0 106405 0 MARKEL CORP COM 570535104 52 56 SH DFND 1.3 0 56 0 MARKEL CORP COM 570535104 2200 2370 SH DFND 1 2370 0 0 MARSH & MCLENNAN COS INC COM 571748102 8846 102321 SH DFND 1.3 0 102321 0 MARSH & MCLENNAN COS INC COM 571748102 7334 84829 SH DFND 1 84829 0 0 MARSH & MCLENNAN COS INC COM 571748102 5003 57871 SH DFND 1,2,3 0 57871 0 MARRIOTT INTL INC NEW CL A 571903202 4163 55661 SH DFND 1.3 0 55661 0 MARRIOTT INTL INC NEW CL A 571903202 4399 58805 SH DFND 1 57906 0 899 MARTIN MARIETTA MATLS INC COM 573284106 4516 23863 SH DFND 1.3 0 23863 0 MARTIN MARIETTA MATLS INC COM 573284106 3630 19179 SH DFND 1,2,3 0 19179 0 MASCO CORP COM 574599106 65 1870 SH DFND 1.3 0 1870 0 MASCO CORP COM 574599106 1658 47957 SH DFND 1 47957 0 0 MASIMO CORP COM 574795100 1590 8980 SH DFND 1.3 0 8980 0 MCCORMICK & CO INC COM NON VTG 579780206 54320 384679 SH DFND 1.3 0 384679 0 MCCORMICK & CO INC COM NON VTG 579780206 36586 259095 SH DFND 1 76730 0 182365 MCDONALDS CORP COM 580135101 5108 30891 SH DFND 1,2,3 0 30891 0 MCDONALDS CORP COM 580135101 8486 51325 SH DFND 1.3 0 51325 0 MCDONALDS CORP COM 580135101 16158 97723 SH DFND 1 97523 200 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3401 4925 SH DFND 1.3 0 4925 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2573 3727 SH DFND 1 3727 0 0 MICROSOFT CORP COM 594918104 515686 3269840 SH DFND 1.3 0 3269840 0 MICROSOFT CORP COM 594918104 221927 1407174 SH DFND 1 1012993 750 393431 MICROSOFT CORP COM 594918104 29232 185354 SH DFND 1,2,3 0 185354 0 MICRON TECHNOLOGY INC COM 595112103 22729 540379 SH DFND 1.3 0 540379 0 MIDDLEBY CORP COM 596278101 10 177 SH DFND 1.3 0 177 0 MIDDLEBY CORP COM 596278101 362 6385 SH DFND 1 6385 0 0 MILLER HERMAN INC COM 600544100 95 4300 SH DFND 1.3 0 4300 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2315 304600 SH DFND 1.3 0 304600 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3572 470000 SH DFND 2 0 0 470000 MONDELEZ INTL INC CL A 609207105 34447 687836 SH DFND 1.3 0 687836 0 MONDELEZ INTL INC CL A 609207105 14588 291295 SH DFND 1 249179 0 42116 MOODYS CORP COM 615369105 128003 605223 SH DFND 1.3 0 605223 0 MOODYS CORP COM 615369105 52674 249051 SH DFND 1 108430 0 140621 MORGAN STANLEY COM NEW 617446448 1516 44586 SH DFND 1.3 0 44586 0 MORGAN STANLEY COM NEW 617446448 6899 202918 SH DFND 1 202918 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3187 23974 SH DFND 1 14060 0 9914 MOTOROLA SOLUTIONS INC COM NEW 620076307 2146 16133 SH DFND 1.3 0 16133 0 NASDAQ INC COM 631103108 85635 901896 SH DFND 1.3 0 901896 0 NASDAQ INC COM 631103108 40525 426810 SH DFND 1 155494 0 271316 NATIONAL BEVERAGE CORP COM 635017106 307 7200 SH DFND 1.3 0 7200 0 NATIONAL INSTRS CORP COM 636518102 8964 270986 SH DFND 1.3 0 270986 0 NATIONAL OILWELL VARCO INC COM 637071101 45 4620 SH DFND 1.3 0 4620 0 NATIONAL OILWELL VARCO INC COM 637071101 1286 130683 SH DFND 1 130683 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 9479 320234 SH DFND 1.3 0 320234 0 NEW JERSEY RES COM 646025106 1175 34565 SH DFND 1.3 0 34565 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 11688 107985 SH DFND 1.3 0 107985 0 NEWMARKET CORP COM 651587107 28 72 SH DFND 1.3 0 72 0 NEWMONT CORP COM 651639106 609 13441 SH DFND 1.3 0 13441 0 NEWMONT CORP COM 651639106 8509 187929 SH DFND 1 187929 0 0 NIKE INC CL B 654106103 3140 37969 SH DFND 1.3 0 37969 0 NIKE INC CL B 654106103 13489 163032 SH DFND 1 161047 0 1985 NORDSON CORP COM 655663102 46960 347673 SH DFND 1.3 0 347673 0 NORDSON CORP COM 655663102 7803 57766 SH DFND 1 53127 0 4639 NORFOLK SOUTHERN CORP COM 655844108 13737 94084 SH DFND 1.3 0 94084 0 NORFOLK SOUTHERN CORP COM 655844108 6311 43226 SH DFND 1 41193 0 2033 NORTHERN TR CORP COM 665859104 4454 59022 SH DFND 1.3 0 59022 0 NORTHERN TR CORP COM 665859104 3630 48100 SH DFND 1,2,3 0 48100 0 NORTHERN TR CORP COM 665859104 2568 34041 SH DFND 1 34041 0 0 NORTHWESTERN CORP COM NEW 668074305 1129 18866 SH DFND 1.3 0 18866 0 NORTONLIFELOCK INC COM 668771108 25 1318 SH DFND 1.3 0 1318 0 NORTONLIFELOCK INC COM 668771108 1176 62868 SH DFND 1 62868 0 0 NUCOR CORP COM 670346105 173 4804 SH DFND 1.3 0 4804 0 OGE ENERGY CORP COM 670837103 159 5189 SH DFND 1.3 0 5189 0 OKTA INC CL A 679295105 155 1272 SH DFND 1.3 0 1272 0 OKTA INC CL A 679295105 6181 50552 SH DFND 1 50552 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 53 407 SH DFND 1.3 0 407 0 OLD REP INTL CORP COM 680223104 67 4400 SH DFND 1.3 0 4400 0 OMNICOM GROUP INC COM 681919106 49 890 SH DFND 1.3 0 890 0 OMNICOM GROUP INC COM 681919106 2093 38130 SH DFND 1 38130 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3580 134868 SH DFND 1.3 0 134868 0 ONEOK INC NEW COM 682680103 6255 286825 SH DFND 1.3 0 286825 0 ONEOK INC NEW COM 682680103 2839 130158 SH DFND 1 125864 0 4294 OWENS CORNING NEW COM 690742101 13 323 SH DFND 1.3 0 323 0 OWENS CORNING NEW COM 690742101 612 15770 SH DFND 1 15770 0 0 PNC FINL SVCS GROUP INC COM 693475105 19877 207643 SH DFND 1.3 0 207643 0 PNC FINL SVCS GROUP INC COM 693475105 6751 70530 SH DFND 1 69001 0 1529 PNC FINL SVCS GROUP INC COM 693475105 5181 54131 SH DFND 1,2,3 0 54131 0 PPG INDS INC COM 693506107 112 1341 SH DFND 1.3 0 1341 0 PPG INDS INC COM 693506107 4712 56363 SH DFND 1 56363 0 0 PVH CORPORATION COM 693656100 7 184 SH DFND 1.3 0 184 0 PVH CORPORATION COM 693656100 387 10272 SH DFND 1 10272 0 0 PACCAR INC COM 693718108 13881 227066 SH DFND 1.3 0 227066 0 PACCAR INC COM 693718108 4422 72355 SH DFND 1 69879 0 2476 PACKAGING CORP AMER COM 695156109 7107 81838 SH DFND 1.3 0 81838 0 PACKAGING CORP AMER COM 695156109 30 350 SH DFND 1 0 350 0 PACWEST BANCORP DEL COM 695263103 1140 63600 SH DFND 1.3 0 63600 0 PALO ALTO NETWORKS INC COM 697435105 20 121 SH DFND 1.3 0 121 0 PALO ALTO NETWORKS INC COM 697435105 1648 10053 SH DFND 1 10053 0 0 PARKER HANNIFIN CORP COM 701094104 5414 41728 SH DFND 1.3 0 41728 0 PARKER HANNIFIN CORP COM 701094104 7761 59823 SH DFND 1 56819 0 3004 PAYCHEX INC COM 704326107 9988 158736 SH DFND 1.3 0 158736 0 PAYCHEX INC COM 704326107 491 7815 SH DFND 1 4042 0 3773 PEPSICO INC COM 713448108 31062 258641 SH DFND 1.3 0 258641 0 PEPSICO INC COM 713448108 22817 189988 SH DFND 1 187007 400 2581 PERKINELMER INC COM 714046109 20 268 SH DFND 1.3 0 268 0 PERKINELMER INC COM 714046109 1313 17446 SH DFND 1 17446 0 0 PFIZER INC COM 717081103 20711 634515 SH DFND 1.3 0 634515 0 PFIZER INC COM 717081103 21353 654204 SH DFND 1 651701 2000 503 PFIZER INC COM 717081103 15051 461133 SH DFND 1,2,3 0 461133 0 PHILLIPS 66 COM 718546104 7861 146542 SH DFND 1.3 0 146542 0 PHILLIPS 66 COM 718546104 6873 128071 SH DFND 1 119697 700 7674 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 341 9378 SH DFND 1.3 0 9378 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 247 13995 SH DFND 1.3 0 13995 0 PINNACLE WEST CAP CORP COM 723484101 3629 47876 SH DFND 1.3 0 47876 0 PINNACLE WEST CAP CORP COM 723484101 3794 50060 SH DFND 1,2,3 0 50060 0 PIONEER NAT RES CO COM 723787107 2170 30926 SH DFND 1.3 0 30926 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 200 37726 SH DFND 1.3 0 37726 0 POLARIS INC COM 731068102 232 4818 SH DFND 1.3 0 4818 0 POLARIS INC COM 731068102 359 7477 SH DFND 1 6875 0 602 POPULAR INC COM NEW 733174700 1462 41769 SH DFND 1.3 0 41769 0 PROCTER & GAMBLE CO COM 742718109 70804 643673 SH DFND 1.3 0 643673 0 PROCTER & GAMBLE CO COM 742718109 11748 106801 SH DFND 1,2,3 0 106801 0 PROCTER & GAMBLE CO COM 742718109 32013 291021 SH DFND 1 288524 400 2097 PROGRESSIVE CORP OHIO COM 743315103 8388 113614 SH DFND 1.3 0 113614 0 PROGRESSIVE CORP OHIO COM 743315103 6191 83843 SH DFND 1 69094 0 14749 PROOFPOINT INC COM 743424103 328 3200 SH DFND 1.3 0 3200 0 PRUDENTIAL FINL INC COM 744320102 2465 47281 SH DFND 1.3 0 47281 0 PRUDENTIAL FINL INC COM 744320102 3551 68102 SH DFND 1 68102 0 0 PULTE GROUP INC COM 745867101 3575 160173 SH DFND 1.3 0 160173 0 PULTE GROUP INC COM 745867101 605 27088 SH DFND 1 24356 0 2732 QUALCOMM INC COM 747525103 9615 142130 SH DFND 1.3 0 142130 0 QUALCOMM INC COM 747525103 3358 49640 SH DFND 1,2,3 0 49640 0 RLI CORP COM 749607107 1273 14480 SH DFND 1.3 0 14480 0 RPM INTL INC COM 749685103 809 13599 SH DFND 1.3 0 13599 0 RPM INTL INC COM 749685103 1766 29680 SH DFND 1 29680 0 0 RALPH LAUREN CORP CL A 751212101 258 3867 SH DFND 1.3 0 3867 0 RALPH LAUREN CORP CL A 751212101 333 4978 SH DFND 1 4496 0 482 RAYMOND JAMES FINANCIAL INC COM 754730109 146 2306 SH DFND 1.3 0 2306 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1109 17558 SH DFND 1 17558 0 0 REALTY INCOME CORP COM 756109104 28637 574368 SH DFND 1.3 0 574368 0 REALTY INCOME CORP COM 756109104 2495 50054 SH DFND 1 47644 0 2410 REGAL BELOIT CORP COM 758750103 5133 81531 SH DFND 1.3 0 81531 0 REGENCY CTRS CORP COM 758849103 10 264 SH DFND 1.3 0 264 0 REGENCY CTRS CORP COM 758849103 813 21175 SH DFND 1 21175 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1884 22397 SH DFND 1.3 0 22397 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 5151 58819 SH DFND 1.3 0 58819 0 REPUBLIC SVCS INC COM 760759100 3053 40674 SH DFND 1.3 0 40674 0 REPUBLIC SVCS INC COM 760759100 3759 50087 SH DFND 1 50087 0 0 RESMED INC COM 761152107 95 642 SH DFND 1.3 0 642 0 RESMED INC COM 761152107 4006 27204 SH DFND 1 27204 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1158 33867 SH DFND 1.3 0 33867 0 ROBERT HALF INTL INC COM 770323103 1628 43128 SH DFND 1.3 0 43128 0 ROBERT HALF INTL INC COM 770323103 528 13964 SH DFND 1 13964 0 0 ROCKWELL AUTOMATION INC COM 773903109 366 2424 SH DFND 1.3 0 2424 0 ROCKWELL AUTOMATION INC COM 773903109 4925 32634 SH DFND 1 32634 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 89 2145 SH DFND 1.3 0 2145 0 ROGERS COMMUNICATIONS INC CL B 775109200 3215 77425 SH DFND 1 77425 0 0 ROPER TECHNOLOGIES INC COM 776696106 7035 22561 SH DFND 1.3 0 22561 0 ROPER TECHNOLOGIES INC COM 776696106 8542 27394 SH DFND 1 23361 0 4033 ROSS STORES INC COM 778296103 22379 257329 SH DFND 1.3 0 257329 0 ROSS STORES INC COM 778296103 4943 56845 SH DFND 1 38089 0 18756 ROYAL BK CDA COM 780087102 669 10856 SH DFND 1.3 0 10856 0 ROYAL BK CDA COM 780087102 13486 219106 SH DFND 1 214506 0 4600 SEI INVESTMENTS CO COM 784117103 15 323 SH DFND 1.3 0 323 0 SEI INVESTMENTS CO COM 784117103 1118 24132 SH DFND 1 24132 0 0 HENRY SCHEIN INC COM 806407102 17 345 SH DFND 1.3 0 345 0 HENRY SCHEIN INC COM 806407102 920 18204 SH DFND 1 18204 0 0 SCHLUMBERGER LTD COM 806857108 6700 496630 SH DFND 1.3 0 496630 0 SCHLUMBERGER LTD COM 806857108 6881 510026 SH DFND 1 510026 0 0 SCHLUMBERGER LTD COM 806857108 3322 246259 SH DFND 1,2,3 0 246259 0 SCHWAB CHARLES CORP COM 808513105 826 24564 SH DFND 1.3 0 24564 0 SCHWAB CHARLES CORP COM 808513105 5395 160474 SH DFND 1 160474 0 0 SEMPRA ENERGY COM 816851109 643 5687 SH DFND 1.3 0 5687 0 SEMPRA ENERGY COM 816851109 13988 123802 SH DFND 1 123498 0 304 SERVICE CORP INTL COM 817565104 6440 164659 SH DFND 1.3 0 164659 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1453 145601 SH DFND 1.3 0 145601 0 SHERWIN WILLIAMS CO COM 824348106 760 1653 SH DFND 1.3 0 1653 0 SHERWIN WILLIAMS CO COM 824348106 6749 14687 SH DFND 1 14687 0 0 SIMON PPTY GROUP INC NEW COM 828806109 33 603 SH DFND 1.3 0 603 0 SIMON PPTY GROUP INC NEW COM 828806109 2585 47113 SH DFND 1 47113 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 414 25727 SH DFND 1.3 0 25727 0 SMITH A O CORP COM 831865209 1141 30179 SH DFND 1.3 0 30179 0 SMITH A O CORP COM 831865209 536 14191 SH DFND 1 14191 0 0 SMUCKER J M CO COM NEW 832696405 43 384 SH DFND 1.3 0 384 0 SMUCKER J M CO COM NEW 832696405 2187 19700 SH DFND 1 19700 0 0 SNAP ON INC COM 833034101 196 1805 SH DFND 1.3 0 1805 0 SNAP ON INC COM 833034101 766 7036 SH DFND 1 6906 0 130 SONOCO PRODS CO COM 835495102 671 14483 SH DFND 1.3 0 14483 0 SOUTHERN CO COM 842587107 8207 151588 SH DFND 1.3 0 151588 0 SOUTHWEST AIRLS CO COM 844741108 2876 80760 SH DFND 1.3 0 80760 0 SOUTHWEST AIRLS CO COM 844741108 1370 38452 SH DFND 1 36598 0 1854 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 95 3961 SH DFND 1.3 0 3961 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4487 187528 SH DFND 1 187528 0 0 SPLUNK INC COM 848637104 62 493 SH DFND 1.3 0 493 0 SPLUNK INC COM 848637104 2675 21193 SH DFND 1 21193 0 0 SQUARE INC CL A 852234103 59 1116 SH DFND 1.3 0 1116 0 SQUARE INC CL A 852234103 2537 48447 SH DFND 1 48447 0 0 STANLEY BLACK & DECKER INC COM 854502101 90 900 SH DFND 1.3 0 900 0 STANLEY BLACK & DECKER INC COM 854502101 3785 37841 SH DFND 1 37841 0 0 STARBUCKS CORP COM 855244109 820 12471 SH DFND 1.3 0 12471 0 STARBUCKS CORP COM 855244109 10621 161568 SH DFND 1 161318 250 0 STATE STR CORP COM 857477103 70 1323 SH DFND 1.3 0 1323 0 STATE STR CORP COM 857477103 2950 55390 SH DFND 1 55390 0 0 STEEL DYNAMICS INC COM 858119100 2199 97573 SH DFND 1.3 0 97573 0 STEEL DYNAMICS INC COM 858119100 1492 66198 SH DFND 1 66198 0 0 STIFEL FINL CORP COM 860630102 962 23300 SH DFND 1.3 0 23300 0 SUMMIT HOTEL PPTYS INC COM 866082100 4921 1166108 SH DFND 1.3 0 1166108 0 SUN LIFE FINL INC COM 866796105 98 3069 SH DFND 1.3 0 3069 0 SUN LIFE FINL INC COM 866796105 1967 61320 SH DFND 1 61320 0 0 SYNOPSYS INC COM 871607107 1050 8152 SH DFND 1.3 0 8152 0 SYNOPSYS INC COM 871607107 3207 24903 SH DFND 1 24903 0 0 SYSCO CORP COM 871829107 2148 47061 SH DFND 1.3 0 47061 0 SYSCO CORP COM 871829107 3366 73756 SH DFND 1 73756 0 0 TJX COS INC NEW COM 872540109 1441 30139 SH DFND 1.3 0 30139 0 TJX COS INC NEW COM 872540109 7133 149190 SH DFND 1 147340 0 1850 T MOBILE US INC COM 872590104 290 3449 SH DFND 1.3 0 3449 0 T MOBILE US INC COM 872590104 4587 54666 SH DFND 1 54666 0 0 TABULA RASA HEALTHCARE INC COM 873379101 26596 508649 SH DFND 1.3 0 508649 0 TABULA RASA HEALTHCARE INC COM 873379101 2300 43985 SH DFND 1 40485 0 3500 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11540 97299 SH DFND 1.3 0 97299 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5095 42955 SH DFND 1 42105 0 850 TAL EDUCATION GROUP SPONSORED ADS 874080104 4580 86000 SH DFND 1.3 0 86000 0 TAPESTRY INC COM 876030107 10 805 SH DFND 1.3 0 805 0 TAPESTRY INC COM 876030107 398 30724 SH DFND 1 30724 0 0 TAUBMAN CTRS INC COM 876664103 1282 30611 SH DFND 1.3 0 30611 0 TECK RESOURCES LTD CL B 878742204 717 94706 SH DFND 1.3 0 94706 0 TECK RESOURCES LTD CL B 878742204 581 76815 SH DFND 1 76815 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 115 12500 SH DFND 1,2,3 0 12500 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3820 12853 SH DFND 1.3 0 12853 0 TELEFLEX INCORPORATED COM 879369106 52 177 SH DFND 1.3 0 177 0 TELEFLEX INCORPORATED COM 879369106 2329 7951 SH DFND 1 7951 0 0 TERADYNE INC COM 880770102 13 242 SH DFND 1.3 0 242 0 TERADYNE INC COM 880770102 596 11008 SH DFND 1 11008 0 0 TEXAS INSTRS INC COM 882508104 58501 585401 SH DFND 1.3 0 585401 0 TEXAS INSTRS INC COM 882508104 14133 141434 SH DFND 1 132363 0 9071 THERMO FISHER SCIENTIFIC INC COM 883556102 207610 732050 SH DFND 1.3 0 732050 0 THERMO FISHER SCIENTIFIC INC COM 883556102 66912 235935 SH DFND 1 123177 0 112758 THOMSON REUTERS CORP COM NEW 884903709 86 1270 SH DFND 1.3 0 1270 0 THOMSON REUTERS CORP COM NEW 884903709 3323 48959 SH DFND 1 48959 0 0 TIFFANY & CO NEW COM 886547108 37 287 SH DFND 1.3 0 287 0 TIFFANY & CO NEW COM 886547108 1808 13962 SH DFND 1 13962 0 0 TORO CO COM 891092108 11 173 SH DFND 1.3 0 173 0 TORONTO DOMINION BK ONT COM NEW 891160509 1961 46276 SH DFND 1.3 0 46276 0 TORONTO DOMINION BK ONT COM NEW 891160509 11079 261370 SH DFND 1 244916 0 16454 TRACTOR SUPPLY CO COM 892356106 1411 16679 SH DFND 1.3 0 16679 0 TRACTOR SUPPLY CO COM 892356106 699 8278 SH DFND 1 7778 500 0 TRIMBLE INC COM 896239100 2 69 SH DFND 1.3 0 69 0 TRIMBLE INC COM 896239100 166 5230 SH DFND 1 5230 0 0 TRIPADVISOR INC COM 896945201 82 4755 SH DFND 1.3 0 4755 0 TRIPADVISOR INC COM 896945201 3205 184254 SH DFND 1 184254 0 0 TYSON FOODS INC CL A 902494103 11687 201956 SH DFND 1.3 0 201956 0 TYSON FOODS INC CL A 902494103 318 5500 SH DFND 1 0 0 5500 UDR INC COM 902653104 1740 47600 SH DFND 1.3 0 47600 0 UGI CORP NEW COM 902681105 82 3086 SH DFND 1.3 0 3086 0 UGI CORP NEW COM 902681105 3816 143069 SH DFND 1 143069 0 0 US BANCORP DEL COM NEW 902973304 10109 293446 SH DFND 1.3 0 293446 0 US BANCORP DEL COM NEW 902973304 9486 275353 SH DFND 1 274553 800 0 UNDER ARMOUR INC CL A 904311107 4 480 SH DFND 1.3 0 480 0 UNDER ARMOUR INC CL C 904311206 7 858 SH DFND 1.3 0 858 0 UNDER ARMOUR INC CL C 904311206 480 59597 SH DFND 1 59597 0 0 UNION PAC CORP COM 907818108 7925 56195 SH DFND 1.3 0 56195 0 UNION PAC CORP COM 907818108 14334 101626 SH DFND 1 98026 0 3600 UNITED AIRLS HLDGS INC COM 910047109 83 2627 SH DFND 1.3 0 2627 0 UNITED PARCEL SERVICE INC CL B 911312106 8398 89886 SH DFND 1.3 0 89886 0 UNITED PARCEL SERVICE INC CL B 911312106 6353 68000 SH DFND 1,2,3 0 68000 0 UNITED PARCEL SERVICE INC CL B 911312106 8894 95199 SH DFND 1 95199 0 0 UNITED RENTALS INC COM 911363109 1570 15257 SH DFND 1 10612 500 4145 UNITED RENTALS INC COM 911363109 800 7764 SH DFND 1.3 0 7764 0 VEEVA SYS INC CL A COM 922475108 56011 358187 SH DFND 1.3 0 358187 0 VEEVA SYS INC CL A COM 922475108 13184 84311 SH DFND 1 41611 0 42700 VICI PPTYS INC COM 925652109 72 4300 SH DFND 1.3 0 4300 0 VIRTU FINL INC CL A 928254101 1070 51400 SH DFND 1.3 0 51400 0 VMWARE INC CL A COM 928563402 5312 43872 SH DFND 1.3 0 43872 0 VMWARE INC CL A COM 928563402 1220 10078 SH DFND 1 10078 0 0 VORNADO RLTY TR SH BEN INT 929042109 1313 36271 SH DFND 1.3 0 36271 0 VORNADO RLTY TR SH BEN INT 929042109 1006 27766 SH DFND 1 27766 0 0 VOYA FINANCIAL INC COM 929089100 351 8695 SH DFND 1.3 0 8695 0 VOYA FINANCIAL INC COM 929089100 1100 27147 SH DFND 1 26788 0 359 VULCAN MATLS CO COM 929160109 3256 30125 SH DFND 1.3 0 30125 0 WABTEC COM 929740108 33 684 SH DFND 1.3 0 684 0 WABTEC COM 929740108 1379 28652 SH DFND 1 28652 0 0 WALMART INC COM 931142103 24291 213804 SH DFND 1.3 0 213804 0 WALMART INC COM 931142103 15744 138567 SH DFND 1,2,3 0 138567 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 112 2450 SH DFND 1.3 0 2450 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5188 113397 SH DFND 1 113397 0 0 WATERS CORP COM 941848103 29 157 SH DFND 1.3 0 157 0 WATERS CORP COM 941848103 1549 8510 SH DFND 1 8510 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1854 21900 SH DFND 1.3 0 21900 0 WEIBO CORP SPONSORED ADR 948596101 307 9300 SH DFND 1.3 0 9300 0 WELLS FARGO CO NEW COM 949746101 5794 201858 SH DFND 1.3 0 201858 0 WELLS FARGO CO NEW COM 949746101 3826 133301 SH DFND 1,2,3 0 133301 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5557 36500 SH DFND 1.3 0 36500 0 WESTERN ALLIANCE BANCORP COM 957638109 30 1000 SH DFND 1.3 0 1000 0 WESTERN DIGITAL CORP. COM 958102105 39 949 SH DFND 1.3 0 949 0 WESTERN DIGITAL CORP. COM 958102105 1942 46652 SH DFND 1 46652 0 0 WEYERHAEUSER CO COM 962166104 5213 307491 SH DFND 1.3 0 307491 0 WEYERHAEUSER CO COM 962166104 2696 159028 SH DFND 1 156364 0 2664 WEYERHAEUSER CO COM 962166104 4627 273020 SH DFND 1,2,3 0 273020 0 WHEATON PRECIOUS METALS CORP COM 962879102 3311 120270 SH DFND 1 120270 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 78 2830 SH DFND 1.3 0 2830 0 WHIRLPOOL CORP COM 963320106 16 194 SH DFND 1.3 0 194 0 WHIRLPOOL CORP COM 963320106 523 6095 SH DFND 1 6095 0 0 WILLIAMS COS INC COM 969457100 1803 127410 SH DFND 1.3 0 127410 0 WILLIAMS COS INC COM 969457100 5987 423139 SH DFND 1 423139 0 0 XPO LOGISTICS INC COM 983793100 19 394 SH DFND 1.3 0 394 0 XPO LOGISTICS INC COM 983793100 596 12217 SH DFND 1 12217 0 0 XILINX INC COM 983919101 59 753 SH DFND 1.3 0 753 0 XILINX INC COM 983919101 2885 37019 SH DFND 1 37019 0 0 YELP INC CL A 985817105 2414 133890 SH DFND 1.3 0 133890 0 YUM BRANDS INC COM 988498101 734 10721 SH DFND 1.3 0 10721 0 YUM BRANDS INC COM 988498101 3277 47834 SH DFND 1 47834 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1274 6943 SH DFND 1.3 0 6943 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 834 4542 SH DFND 1 4542 0 0 ZIONS BANCORPORATION N A COM 989701107 398 14891 SH DFND 1.3 0 14891 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1107 37400 SH DFND 1.3 0 37400 0 EQUITABLE HLDGS INC COM 29452E101 676 46718 SH DFND 1.3 0 46718 0 EQUITABLE HLDGS INC COM 29452E101 1161 80320 SH DFND 1 80320 0 0 GLOBE LIFE INC COM 37959E102 5207 72368 SH DFND 1.3 0 72368 0 GLOBE LIFE INC COM 37959E102 898 12477 SH DFND 1 12077 400 0 VERISIGN INC COM 92343E102 15501 86075 SH DFND 1.3 0 86075 0 VERISIGN INC COM 92343E102 12079 67075 SH DFND 1 64299 0 2776 CNO FINL GROUP INC COM 12621E103 102 8200 SH DFND 1.3 0 8200 0 AMERISOURCEBERGEN CORP COM 03073E105 14 162 SH DFND 1.3 0 162 0 AMERISOURCEBERGEN CORP COM 03073E105 985 11125 SH DFND 1 10825 300 0 TARGET CORP COM 87612E106 7053 75870 SH DFND 1.3 0 75870 0 TARGET CORP COM 87612E106 5450 58623 SH DFND 1 57211 0 1412 EDWARDS LIFESCIENCES CORP COM 28176E108 30046 159288 SH DFND 1.3 0 159288 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6190 32810 SH DFND 1 29785 0 3025 FORTINET INC COM 34959E109 13631 134717 SH DFND 1.3 0 134717 0 FORTINET INC COM 34959E109 2062 20377 SH DFND 1 20377 0 0 TRAVELERS COMPANIES INC COM 89417E109 89 901 SH DFND 1.3 0 901 0 TRAVELERS COMPANIES INC COM 89417E109 3822 38467 SH DFND 1 38467 0 0 AGNC INVT CORP COM 00123Q104 1294 122247 SH DFND 1.3 0 122247 0 AGNC INVT CORP COM 00123Q104 727 68711 SH DFND 1 68711 0 0 AES CORP COM 00130H105 7056 518818 SH DFND 1.3 0 518818 0 AT&T INC COM 00206R102 18602 638105 SH DFND 1.3 0 638105 0 AT&T INC COM 00206R102 25912 888965 SH DFND 1 875538 0 13427 ABBVIE INC COM 00287Y109 13511 177348 SH DFND 1.3 0 177348 0 ABBVIE INC COM 00287Y109 14828 194619 SH DFND 1 166115 0 28504 ACTIVISION BLIZZARD INC COM 00507V109 4414 74204 SH DFND 1.3 0 74204 0 ACTIVISION BLIZZARD INC COM 00507V109 9530 160216 SH DFND 1 152516 0 7700 ACUITY BRANDS INC COM 00508Y102 12 146 SH DFND 1.3 0 146 0 ACUITY BRANDS INC COM 00508Y102 548 6392 SH DFND 1 6392 0 0 ADOBE INC COM 00724F101 211744 665369 SH DFND 1.3 0 665369 0 ADOBE INC COM 00724F101 77097 242260 SH DFND 1 128659 100 113501 ADVANCE AUTO PARTS INC COM 00751Y106 6 61 SH DFND 1.3 0 61 0 ADVANCE AUTO PARTS INC COM 00751Y106 427 4569 SH DFND 1 4569 0 0 AECOM COM 00766T100 9 300 SH DFND 1.3 0 300 0 AGILENT TECHNOLOGIES INC COM 00846U101 87 1210 SH DFND 1.3 0 1210 0 AGILENT TECHNOLOGIES INC COM 00846U101 4060 56685 SH DFND 1 56685 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3274 35771 SH DFND 1.3 0 35771 0 AKAMAI TECHNOLOGIES INC COM 00971T101 8629 94317 SH DFND 1 94317 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 58518 52180000 SH DFND 1.3 0 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 5002 4460000 SH DFND 1 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 78248 402347 SH DFND 1.3 0 402347 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13004 66868 SH DFND 1,2,3 0 66868 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 4333 132849 SH DFND 1.3 0 132849 0 ALLY FINL INC COM 02005N100 824 57157 SH DFND 1.3 0 57157 0 ALLY FINL INC COM 02005N100 985 68262 SH DFND 1 63187 0 5075 ALPHABET INC CAP STK CL C 02079K107 9961 8566 SH DFND 1 3482 0 5084 ALPHABET INC CAP STK CL C 02079K107 65079 55966 SH DFND 1.3 0 55966 0 ALPHABET INC CAP STK CL A 02079K305 231220 198994 SH DFND 1.3 0 198994 0 ALPHABET INC CAP STK CL A 02079K305 71501 61535 SH DFND 1 23037 0 38498 ALTICE USA INC CL A 02156K103 6198 278042 SH DFND 1.3 0 278042 0 ALTICE USA INC CL A 02156K103 890 39916 SH DFND 1 0 0 39916 AMERICAN TOWER CORP NEW COM 03027X100 13331 61220 SH DFND 1.3 0 61220 0 AMERICAN TOWER CORP NEW COM 03027X100 15193 69776 SH DFND 1 59713 0 10063 AMERIPRISE FINL INC COM 03076C106 6966 67974 SH DFND 1.3 0 67974 0 AMERIPRISE FINL INC COM 03076C106 2311 22549 SH DFND 1 22549 0 0 ANSYS INC COM 03662Q105 21059 90591 SH DFND 1.3 0 90591 0 ANSYS INC COM 03662Q105 2941 12653 SH DFND 1 12653 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 1036 29465 SH DFND 1.3 0 29465 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 2638 2964000 SH DFND 1 0 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 27905 31350000 SH DFND 1.3 0 0 0 ASSURANT INC COM 04621X108 6 66 SH DFND 1.3 0 66 0 ASSURANT INC COM 04621X108 331 3170 SH DFND 1 3170 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 838 11800 SH DFND 1.3 0 11800 0 BCE INC COM NEW 05534B760 172 4195 SH DFND 1.3 0 4195 0 BCE INC COM NEW 05534B760 6376 156044 SH DFND 1 156044 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1183 46456 SH DFND 1.3 0 46456 0 BAKER HUGHES COMPANY CL A 05722G100 377 35879 SH DFND 1.3 0 35879 0 BAKER HUGHES COMPANY CL A 05722G100 2403 228828 SH DFND 1 225098 0 3730 BANCO MACRO SA SPON ADR B 05961W105 148 8700 SH DFND 1.3 0 8700 0 BANKUNITED INC COM 06652K103 539 28800 SH DFND 1.3 0 28800 0 BAOZUN INC SPONSORED ADR 06684L103 343 12300 SH DFND 1.3 0 12300 0 BEIGENE LTD SPONSORED ADR 07725L102 12 100 SH DFND 1.3 0 100 0 BEIGENE LTD SPONSORED ADR 07725L102 849 6900 SH DFND 1 6900 0 0 BERRY GLOBAL GROUP INC COM 08579W103 334 9898 SH DFND 1 0 0 9898 BERRY GLOBAL GROUP INC COM 08579W103 770 22826 SH DFND 1.3 0 22826 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 51 597 SH DFND 1.3 0 597 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2303 27250 SH DFND 1 27250 0 0 BIOGEN INC COM 09062X103 5044 15946 SH DFND 1.3 0 15946 0 BIOGEN INC COM 09062X103 6906 21830 SH DFND 1 21830 0 0 BLACKBERRY LTD COM 09228F103 1 288 SH DFND 1.3 0 288 0 BLACKBERRY LTD COM 09228F103 160 38721 SH DFND 1 38721 0 0 BLACKROCK INC COM 09247X101 4120 9364 SH DFND 1.3 0 9364 0 BLACKSTONE MTG TR INC COM CL A 09257W100 39 2100 SH DFND 1.3 0 2100 0 BOOKING HLDGS INC COM 09857L108 145093 107850 SH DFND 1.3 0 107850 4209 BOOKING HLDGS INC COM 09857L108 65505 48690 SH DFND 1 18431 0 30259 BRIXMOR PPTY GROUP INC COM 11120U105 2821 297022 SH DFND 1.3 0 297022 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3475 36643 SH DFND 1.3 0 36643 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 305 3228 SH DFND 1 3228 0 0 BROADCOM INC COM 11135F101 9712 40963 SH DFND 1.3 0 40963 0 BROADCOM INC COM 11135F101 11804 49787 SH DFND 1 49787 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 2692 316989 SH DFND 1.3 0 316989 0 BUILDERS FIRSTSOURCE INC COM 12008R107 82 6700 SH DFND 1.3 0 6700 0 CBOE GLOBAL MARKETS INC COM 12503M108 27 305 SH DFND 1.3 0 305 0 CBOE GLOBAL MARKETS INC COM 12503M108 1138 12759 SH DFND 1 12759 0 0 CBRE GROUP INC CL A 12504L109 5354 141989 SH DFND 1.3 0 141989 0 CBRE GROUP INC CL A 12504L109 2993 79361 SH DFND 1 79361 0 0 CDW CORP COM 12514G108 16066 172247 SH DFND 1.3 0 172247 0 CDW CORP COM 12514G108 837 8973 SH DFND 1 0 0 8973 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12 187 SH DFND 1.3 0 187 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 922 13929 SH DFND 1 13929 0 0 CME GROUP INC COM 12572Q105 1325 7665 SH DFND 1.3 0 7665 0 CME GROUP INC COM 12572Q105 7603 43970 SH DFND 1 43970 0 0 CVR ENERGY INC COM 12662P108 962 58136 SH DFND 1.3 0 58136 0 CABLE ONE INC COM 12685J105 124 75 SH DFND 1.3 0 75 0 CANADIAN PAC RY LTD COM 13645T100 263 1198 SH DFND 1.3 0 1198 0 CANADIAN PAC RY LTD COM 13645T100 4641 21134 SH DFND 1 21134 0 0 CAPITAL ONE FINL CORP COM 14040H105 1182 23451 SH DFND 1.3 0 23451 0 CAPITAL ONE FINL CORP COM 14040H105 28 565 SH DFND 1 0 565 0 CAPITOL FED FINL INC COM 14057J101 2260 194688 SH DFND 1.3 0 194688 0 CARDINAL HEALTH INC COM 14149Y108 37 775 SH DFND 1.3 0 775 0 CARDINAL HEALTH INC COM 14149Y108 1908 39790 SH DFND 1 39790 0 0 CARETRUST REIT INC COM 14174T107 2543 171957 SH DFND 1.3 0 171957 0 CARRIER GLOBAL CORPORATION COM 14448C104 86 4986 SH DFND 1.3 0 4986 0 CENTENE CORP DEL COM 15135B101 4151 69879 SH DFND 1.3 0 69879 0 CENTENE CORP DEL COM 15135B101 3248 54667 SH DFND 1 54667 0 0 CENTERPOINT ENERGY INC COM 15189T107 91 5843 SH DFND 1.3 0 5843 0 CENTERPOINT ENERGY INC COM 15189T107 4126 267068 SH DFND 1 265768 1300 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 313 717 SH DFND 1.3 0 717 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 9337 21401 SH DFND 1 21401 0 0 CHEMED CORP NEW COM 16359R103 4022 9287 SH DFND 1.3 0 9287 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1212 44895 SH DFND 1.3 0 44895 0 CHENIERE ENERGY INC COM NEW 16411R208 48 1431 SH DFND 1.3 0 1431 0 CHENIERE ENERGY INC COM NEW 16411R208 3709 110750 SH DFND 1 110750 0 0 CISCO SYS INC COM 17275R102 61295 1559264 SH DFND 1.3 0 1559264 0 CISCO SYS INC COM 17275R102 19774 503034 SH DFND 1 481709 1500 19825 CISCO SYS INC COM 17275R102 14504 368975 SH DFND 1,2,3 0 368975 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 11 129 SH DFND 1.3 0 129 0 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 24704 23100000 SH DFND 1.3 0 0 0 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 2406 2250000 SH DFND 1 0 0 0 COMCAST CORP NEW CL A 20030N101 30191 878199 SH DFND 1.3 0 878199 0 COMCAST CORP NEW CL A 20030N101 20577 598510 SH DFND 1 576112 0 22398 CONOCOPHILLIPS COM 20825C104 17064 554030 SH DFND 1.3 0 554030 0 CONOCOPHILLIPS COM 20825C104 8123 263712 SH DFND 1,2,3 0 263712 0 CONSTELLATION BRANDS INC CL A 21036P108 7030 49034 SH DFND 1.3 0 49034 0 CONSTELLATION BRANDS INC CL A 21036P108 4983 34758 SH DFND 1 25926 0 8832 COREPOINT LODGING INC COM 21872L104 915 233500 SH DFND 1.3 0 233500 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4021 181669 SH DFND 1.3 0 181669 0 COSTCO WHSL CORP NEW COM 22160K105 53167 186466 SH DFND 1.3 0 186466 0 COSTCO WHSL CORP NEW COM 22160K105 18969 66527 SH DFND 1 61486 0 5041 COSTAR GROUP INC COM 22160N109 3525 6003 SH DFND 1.3 0 6003 0 COSTAR GROUP INC COM 22160N109 3508 5974 SH DFND 1 5974 0 0 CREE INC NOTE 0.875% 9/0 225447AB7 1280 1388000 SH DFND 1.3 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 202 1395 SH DFND 1.3 0 1395 0 CROWN CASTLE INTL CORP NEW COM 22822V101 8609 59624 SH DFND 1 59624 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 2287 2346000 SH DFND 1.3 0 0 0 D R HORTON INC COM 23331A109 4403 129483 SH DFND 1.3 0 129483 0 D R HORTON INC COM 23331A109 1570 46183 SH DFND 1 46183 0 0 DXC TECHNOLOGY CO COM 23355L106 5 390 SH DFND 1.3 0 390 0 DXC TECHNOLOGY CO COM 23355L106 387 29631 SH DFND 1 29631 0 0 DAVITA INC COM 23918K108 8 103 SH DFND 1.3 0 103 0 DAVITA INC COM 23918K108 420 5514 SH DFND 1 5514 0 0 DENTSPLY SIRONA INC COM 24906P109 40 1034 SH DFND 1.3 0 1034 0 DENTSPLY SIRONA INC COM 24906P109 1910 49181 SH DFND 1 49181 0 0 DEVON ENERGY CORP NEW COM 25179M103 2615 378500 SH DFND 1.3 0 378500 0 DISCOVERY INC COM SER C 25470F302 9 515 SH DFND 1.3 0 515 0 DISCOVERY INC COM SER C 25470F302 674 38409 SH DFND 1 38409 0 0 DISH NETWORK CORPORATION CL A 25470M109 2562 128136 SH DFND 1.3 0 128136 0 DISH NETWORK CORPORATION CL A 25470M109 724 36194 SH DFND 1 34930 0 1264 DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 1557 1100000 SH DFND 1.3 0 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1328 24500 SH DFND 1.3 0 24500 0 DOMINION ENERGY INC COM 25746U109 933 12914 SH DFND 1.3 0 12914 0 DOMINOS PIZZA INC COM 25754A201 7876 24303 SH DFND 1.3 0 24303 0 DOMINOS PIZZA INC COM 25754A201 2068 6380 SH DFND 1 5462 0 918 DOUGLAS EMMETT INC COM 25960P109 15205 498345 SH DFND 1.3 0 498345 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1063 13143 SH DFND 1.3 0 13143 0 EOG RES INC COM 26875P101 10471 291516 SH DFND 1.3 0 291516 0 EPR PPTYS COM SH BEN INT 26884U109 4054 167420 SH DFND 1.3 0 167420 0 EAGLE MATERIALS INC COM 26969P108 944 16160 SH DFND 1.3 0 16160 0 EMCOR GROUP INC COM 29084Q100 823 13427 SH DFND 1.3 0 13427 0 EPAM SYS INC COM 29414B104 9555 51468 SH DFND 1.3 0 51468 0 EPAM SYS INC COM 29414B104 1795 9666 SH DFND 1 8946 0 720 EPAM SYS INC COM 29414B104 3574 19250 SH DFND 2 0 0 19250 EQUINIX INC COM 29444U700 28467 45580 SH DFND 1.3 0 45580 0 EQUINIX INC COM 29444U700 9101 14573 SH DFND 1 13119 0 1454 EQUITY LIFESTYLE PPTYS INC COM 29472R108 23902 415837 SH DFND 1.3 0 415837 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 302 4900 SH DFND 1.3 0 4900 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5660 91716 SH DFND 1 91716 0 0 ERIE INDTY CO CL A 29530P102 2237 15086 SH DFND 1.3 0 15086 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 930 1008000 SH DFND 1.3 0 0 0 EVERSOURCE ENERGY COM 30040W108 15411 197064 SH DFND 1.3 0 197064 0 EVERSOURCE ENERGY COM 30040W108 18885 241467 SH DFND 1 238115 0 3352 EVERSOURCE ENERGY COM 30040W108 4069 52016 SH DFND 1,2,3 0 52016 0 EXELON CORP COM 30161N101 9231 250777 SH DFND 1.3 0 250777 0 EXPEDIA GROUP INC COM NEW 30212P303 1211 21531 SH DFND 1.3 0 21531 0 EXPEDIA GROUP INC COM NEW 30212P303 1154 20513 SH DFND 1 18707 0 1806 EXPONENT INC COM 30214U102 6 83 SH DFND 1.3 0 83 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2042 279344 SH DFND 1.3 0 279344 0 EXXON MOBIL CORP COM 30231G102 7381 194381 SH DFND 1.3 0 194381 0 EXXON MOBIL CORP COM 30231G102 30 800 SH DFND 1 0 800 0 FACEBOOK INC CL A 30303M102 3984 23884 SH DFND 1 0 0 23884 FACEBOOK INC CL A 30303M102 31418 188358 SH DFND 1.3 0 188358 0 FEDEX CORP COM 31428X106 103 850 SH DFND 1.3 0 850 0 FEDEX CORP COM 31428X106 4734 39045 SH DFND 1 39045 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 211 1735 SH DFND 1.3 0 1735 0 FIDELITY NATL INFORMATION SV COM 31620M106 9841 80899 SH DFND 1 80899 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 718 28891 SH DFND 1.3 0 28891 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 805 32374 SH DFND 1 32374 0 0 58 COM INC SPON ADR REP A 31680Q104 969 19900 SH DFND 1.3 0 19900 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 38 114 SH DFND 1.3 0 114 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 41 494 SH DFND 1.3 0 494 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1794 21808 SH DFND 1 21808 0 0 FORTIVE CORP COM 34959J108 78 1412 SH DFND 1.3 0 1412 0 FORTIVE CORP COM 34959J108 3215 58244 SH DFND 1 58244 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 2405 2600000 SH DFND 1.3 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 722 16679 SH DFND 1.3 0 16679 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2266 52406 SH DFND 1 52406 0 0 FOX CORP CL A COM 35137L105 615 26016 SH DFND 1.3 0 26016 0 FOX CORP CL A COM 35137L105 18 730 SH DFND 1 0 0 730 FOX CORP CL B COM 35137L204 86 3760 SH DFND 1.3 0 3760 0 FOX CORP CL B COM 35137L204 3597 157223 SH DFND 1 157223 0 0 GCI LIBERTY INC COM CLASS A 36164V305 1212 21283 SH DFND 1.3 0 21283 0 GENERAL MTRS CO COM 37045V100 7637 367500 SH DFND 1.3 0 367500 0 GLOBAL PMTS INC COM 37940X102 17084 118443 SH DFND 1.3 0 118443 0 GLOBAL PMTS INC COM 37940X102 8481 58797 SH DFND 1 48811 0 9986 GRACE W R & CO DEL NEW COM 38388F108 738 20711 SH DFND 1.3 0 20711 0 HCA HEALTHCARE INC COM 40412C101 6196 68966 SH DFND 1.3 0 68966 0 HCA HEALTHCARE INC COM 40412C101 2445 27220 SH DFND 1 27220 0 0 HD SUPPLY HLDGS INC COM 40416M105 10 332 SH DFND 1.3 0 332 0 HD SUPPLY HLDGS INC COM 40416M105 523 18409 SH DFND 1 18409 0 0 HP INC COM 40434L105 169 9732 SH DFND 1.3 0 9732 0 HP INC COM 40434L105 2589 149101 SH DFND 1 144550 3500 1051 HEALTHPEAK PROPERTIES INC COM 42250P103 7531 315730 SH DFND 1.3 0 315730 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1367 57286 SH DFND 1 56258 0 1028 HEWLETT PACKARD ENTERPRISE C COM 42824C109 14 1404 SH DFND 1.3 0 1404 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1023 105238 SH DFND 1 105238 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 487 7133 SH DFND 1.3 0 7133 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4729 69296 SH DFND 1 56301 0 12995 HOST HOTELS & RESORTS INC COM 44107P104 1142 103406 SH DFND 1.3 0 103406 0 HOST HOTELS & RESORTS INC COM 44107P104 1708 154703 SH DFND 1 154703 0 0 HOWARD HUGHES CORP COM 44267D107 237 4700 SH DFND 1.3 0 4700 0 IAC INTERACTIVECORP COM 44919P508 221 1229 SH DFND 1.3 0 1229 0 IAC INTERACTIVECORP COM 44919P508 8391 46813 SH DFND 1 46813 0 0 IPG PHOTONICS CORP COM 44980X109 7617 69061 SH DFND 1.3 0 69061 0 IPG PHOTONICS CORP COM 44980X109 1035 9388 SH DFND 1 9388 0 0 IDEX CORP COM 45167R104 12102 87635 SH DFND 1.3 0 87635 0 IDEX CORP COM 45167R104 2220 16078 SH DFND 1 14986 0 1092 IDEXX LABS INC COM 45168D104 8463 34931 SH DFND 1.3 0 34931 0 IDEXX LABS INC COM 45168D104 3655 15096 SH DFND 1 13322 0 1774 ILLUMINA INC NOTE 8/1 452327AK5 46926 48400000 SH DFND 1.3 0 0 0 ILLUMINA INC NOTE 8/1 452327AK5 4019 4145000 SH DFND 1 0 0 0 INCYTE CORP COM 45337C102 7742 105711 SH DFND 1.3 0 105711 0 INCYTE CORP COM 45337C102 1771 24192 SH DFND 1 22099 0 2093 INGERSOLL RAND INC COM 45687V106 1413 56994 SH DFND 1.3 0 56994 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1866 23112 SH DFND 1.3 0 23112 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6535 80931 SH DFND 1 80931 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 40925 82642 SH DFND 1.3 0 82642 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9582 19350 SH DFND 1 17694 0 1656 INVESTORS BANCORP INC NEW COM 46146L101 53 6600 SH DFND 1.3 0 6600 0 INVITATION HOMES INC COM 46187W107 9736 455588 SH DFND 1.3 0 455588 0 IQVIA HLDGS INC COM 46266C105 57 527 SH DFND 1.3 0 527 0 IQVIA HLDGS INC COM 46266C105 2938 27239 SH DFND 1 27239 0 0 IQIYI INC SPONSORED ADS 46267X108 518 29100 SH DFND 1.3 0 29100 0 IRON MTN INC NEW COM 46284V101 6 259 SH DFND 1.3 0 259 0 IRON MTN INC NEW COM 46284V101 385 16137 SH DFND 1 16137 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5902 145827 SH DFND 1 0 0 145827 JOYY INC ADS REPSTG COM A 46591M109 511 9600 SH DFND 1.3 0 9600 0 JPMORGAN CHASE & CO COM 46625H100 40665 451691 SH DFND 1.3 0 451691 0 JPMORGAN CHASE & CO COM 46625H100 34433 382447 SH DFND 1 374960 600 6887 JPMORGAN CHASE & CO COM 46625H100 5426 60269 SH DFND 1,2,3 0 60269 0 JD COM INC SPON ADR CL A 47215P106 16559 408868 SH DFND 1.3 0 408868 0 JD COM INC SPON ADR CL A 47215P106 3758 92784 SH DFND 1,2,3 0 92784 0 JONES LANG LASALLE INC COM 48020Q107 1370 13561 SH DFND 1.3 0 13561 0 JONES LANG LASALLE INC COM 48020Q107 1086 10746 SH DFND 1 10746 0 0 KADANT INC COM 48282T104 1642 22000 SH DFND 1.3 0 22000 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 879 10500 SH DFND 1.3 0 10500 0 KIMCO RLTY CORP COM 49446R109 5 508 SH DFND 1.3 0 508 0 KIMCO RLTY CORP COM 49446R109 286 29628 SH DFND 1 29628 0 0 KINSALE CAP GROUP INC COM 49714P108 867 8301 SH DFND 1.3 0 8301 0 KONTOOR BRANDS INC COM 50050N103 190 9864 SH DFND 1.3 0 9864 0 LPL FINL HLDGS INC COM 50212V100 2213 40648 SH DFND 1.3 0 40648 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 656 5196 SH DFND 1.3 0 5196 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1481 11718 SH DFND 1 11718 0 0 LIFE STORAGE INC COM 53223X107 25982 274803 SH DFND 1.3 0 274803 0 M & T BK CORP COM 55261F104 2947 28490 SH DFND 1.3 0 28490 0 M & T BK CORP COM 55261F104 1502 14516 SH DFND 1 14316 200 0 MGE ENERGY INC COM 55277P104 118 1800 SH DFND 1.3 0 1800 0 MSCI INC COM 55354G100 93 320 SH DFND 1.3 0 320 0 MSCI INC COM 55354G100 3637 12584 SH DFND 1 12584 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 985 39000 SH DFND 1.3 0 39000 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 5 32 SH DFND 1.3 0 32 0 MANPOWERGROUP INC COM 56418H100 1806 34054 SH DFND 1.3 0 34054 0 MANPOWERGROUP INC COM 56418H100 463 8731 SH DFND 1 7896 0 835 MANULIFE FINL CORP COM 56501R106 4841 386144 SH DFND 1.3 0 386144 0 MANULIFE FINL CORP COM 56501R106 3392 270488 SH DFND 1 249980 0 20508 MARATHON PETE CORP COM 56585A102 993 42022 SH DFND 1.3 0 42022 0 MARATHON PETE CORP COM 56585A102 2648 112067 SH DFND 1 112067 0 0 MASTERCARD INC CL A 57636Q104 123948 513117 SH DFND 1.3 0 513117 0 MASTERCARD INC CL A 57636Q104 37761 156322 SH DFND 1 25455 0 130867 MATCH GROUP INC COM 57665R106 77698 1176519 SH DFND 1.3 0 1176519 0 MATCH GROUP INC COM 57665R106 36040 545714 SH DFND 1 247207 0 298507 MAXIM INTEGRATED PRODS INC COM 57772K101 15707 323138 SH DFND 1.3 0 323138 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3106 63890 SH DFND 1,2,3 0 63890 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3103 63821 SH DFND 1 59995 0 3826 MEDICAL PPTYS TRUST INC COM 58463J304 18227 1054202 SH DFND 1.3 0 1054202 0 MEDICAL PPTYS TRUST INC COM 58463J304 1053 60862 SH DFND 1 60862 0 0 MERCADOLIBRE INC COM 58733R102 219 447 SH DFND 1.3 0 447 0 MERCADOLIBRE INC COM 58733R102 2724 5577 SH DFND 1 5577 0 0 MERCK & CO. INC COM 58933Y105 26961 350426 SH DFND 1 301264 850 48312 MERCK & CO. INC COM 58933Y105 66619 865836 SH DFND 1.3 0 865836 0 MERCK & CO. INC COM 58933Y105 9059 117745 SH DFND 1,2,3 0 117745 0 METHANEX CORP COM 59151K108 65 5300 SH DFND 1.3 0 5300 0 METLIFE INC COM 59156R108 8219 268895 SH DFND 1.3 0 268895 0 METLIFE INC COM 59156R108 3922 128304 SH DFND 1 116904 700 10700 MID AMER APT CMNTYS INC COM 59522J103 11760 114140 SH DFND 1.3 0 114140 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6299 111957 SH DFND 1.3 0 111957 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3753 66694 SH DFND 1 66694 0 0 MOSAIC CO NEW COM 61945C103 778 72000 SH DFND 1.3 0 72000 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 42607 43366000 SH DFND 1.3 0 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 3881 3950000 SH DFND 1 0 0 0 NVR INC COM 62944T105 1369 533 SH DFND 1.3 0 533 0 NVR INC COM 62944T105 853 332 SH DFND 1 332 0 0 NATIONAL HEALTH INVS INC COM 63633D104 4214 85098 SH DFND 1.3 0 85098 0 NETAPP INC COM 64110D104 1162 27868 SH DFND 1.3 0 27868 0 NETAPP INC COM 64110D104 953 22868 SH DFND 1 19298 0 3570 NETFLIX INC COM 64110L106 81561 217208 SH DFND 1.3 0 217208 0 NETFLIX INC COM 64110L106 50034 133248 SH DFND 1 80758 0 52490 NETEASE INC SPONSORED ADS 64110W102 4494 14000 SH DFND 1.3 0 14000 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 23 265 SH DFND 1.3 0 265 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 659 7623 SH DFND 1 7623 0 0 NEWS CORP NEW CL A 65249B109 91 10126 SH DFND 1.3 0 10126 0 NEWS CORP NEW CL A 65249B109 3617 402988 SH DFND 1 402988 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 732 12671 SH DFND 1.3 0 12671 0 NEXTERA ENERGY INC COM 65339F101 17822 74063 SH DFND 1.3 0 74063 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 422 16300 SH DFND 1.3 0 16300 0 NVIDIA CORP COM 67066G104 34339 130273 SH DFND 1.3 0 130273 0 NVIDIA CORP COM 67066G104 18488 70132 SH DFND 1 68551 0 1581 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 29380 28100000 SH DFND 1.3 0 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 2833 2710000 SH DFND 1 0 0 0 NUTRIEN LTD COM 67077M108 6506 191682 SH DFND 1.3 0 191682 0 NUTRIEN LTD COM 67077M108 8677 255665 SH DFND 1,2,3 0 255665 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7548 25074 SH DFND 1.3 0 25074 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4000 13286 SH DFND 1 8147 0 5139 OMNICELL INC COM 68213N109 341 5200 SH DFND 1.3 0 5200 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 736 736000 SH DFND 1.3 0 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 46788 46730000 SH DFND 1.3 0 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 3975 3970000 SH DFND 1 0 0 0 ONE GAS INC COM 68235P108 3980 47600 SH DFND 1.3 0 47600 0 ORACLE CORP COM 68389X105 266 5509 SH DFND 1.3 0 5509 0 ORACLE CORP COM 68389X105 12389 256332 SH DFND 1 256332 0 0 OTIS WORLDWIDE CORP COM 68902V107 3204 64092 SH DFND 1.3 0 64092 0 OUTFRONT MEDIA INC COM 69007J106 2506 185913 SH DFND 1.3 0 185913 0 PNM RES INC COM 69349H107 1191 31343 SH DFND 1.3 0 31343 0 PPL CORP COM 69351T106 274 11102 SH DFND 1.3 0 11102 0 PRA HEALTH SCIENCES INC COM 69354M108 106559 1283231 SH DFND 1.3 0 1283231 0 PRA HEALTH SCIENCES INC COM 69354M108 13085 157565 SH DFND 1 145926 0 11639 PS BUSINESS PKS INC CALIF COM 69360J107 14871 109731 SH DFND 1.3 0 109731 0 PTC INC COM 69370C100 1079 17644 SH DFND 1.3 0 17644 0 PTC INC COM 69370C100 667 10902 SH DFND 1 9118 0 1784 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 4889 5085000 SH DFND 1 0 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 58494 60843000 SH DFND 1.3 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 19843 98233 SH DFND 1.3 0 98233 0 PAYCOM SOFTWARE INC COM 70432V102 1953 9666 SH DFND 1 9666 0 0 PAYLOCITY HLDG CORP COM 70438V106 565 6400 SH DFND 1.3 0 6400 0 PAYPAL HLDGS INC COM 70450Y103 15855 165604 SH DFND 1.3 0 165604 0 PAYPAL HLDGS INC COM 70450Y103 13552 141554 SH DFND 1 141292 0 262 PILGRIMS PRIDE CORP COM 72147K108 364 20100 SH DFND 1.3 0 20100 0 PINNACLE FINL PARTNERS INC COM 72346Q104 38 1000 SH DFND 1.3 0 1000 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1393 248441 SH DFND 1.3 0 248441 0 POLYONE CORP COM 73179P106 1219 64235 SH DFND 1.3 0 64235 0 POOL CORPORATION COM 73278L105 1023 5200 SH DFND 1.3 0 5200 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5840 159216 SH DFND 1.3 0 159216 0 PRICE T ROWE GROUP INC COM 74144T108 3945 40409 SH DFND 1.3 0 40409 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1400 1392000 SH DFND 1.3 0 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 23 715 SH DFND 1.3 0 715 0 PRINCIPAL FINL GROUP INC COM 74251V102 1142 36417 SH DFND 1 36417 0 0 PROLOGIS INC. COM 74340W103 47347 589106 SH DFND 1.3 0 589106 0 PROLOGIS INC. COM 74340W103 10062 125188 SH DFND 1 121756 0 3432 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 1463 1640000 SH DFND 1 0 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 17722 19865000 SH DFND 1.3 0 0 0 PUBLIC STORAGE COM 74460D109 11774 59281 SH DFND 1.3 0 59281 0 PURE STORAGE INC CL A 74624M102 1699 138169 SH DFND 1.3 0 138169 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 1118 1285000 SH DFND 1.3 0 0 0 QIWI PLC SPON ADR REP B 74735M108 1060 99000 SH DFND 1.3 0 99000 0 QIWI PLC SPON ADR REP B 74735M108 1874 175000 SH DFND 2 0 0 175000 QORVO INC COM 74736K101 56 692 SH DFND 1.3 0 692 0 QORVO INC COM 74736K101 2525 31307 SH DFND 1 31307 0 0 QUALYS INC COM 74758T303 1365 15700 SH DFND 1.3 0 15700 0 QUEST DIAGNOSTICS INC COM 74834L100 6288 78300 SH DFND 1.3 0 78300 0 QUEST DIAGNOSTICS INC COM 74834L100 946 11787 SH DFND 1 11270 0 517 QUEST DIAGNOSTICS INC COM 74834L100 4403 54830 SH DFND 1,2,3 0 54830 0 REGENERON PHARMACEUTICALS COM 75886F107 15099 30920 SH DFND 1.3 0 30920 0 REGENERON PHARMACEUTICALS COM 75886F107 5456 11174 SH DFND 1 10547 0 627 REGIONS FINANCIAL CORP NEW COM 7591EP100 1405 156526 SH DFND 1.3 0 156526 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 351 39085 SH DFND 1 39085 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 22 545 SH DFND 1.3 0 545 0 RESTAURANT BRANDS INTL INC COM 76131D103 1757 43902 SH DFND 1 43902 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1400 270809 SH DFND 1.3 0 270809 0 S&P GLOBAL INC COM 78409V104 57980 236602 SH DFND 1 107656 0 128946 S&P GLOBAL INC COM 78409V104 169587 692048 SH DFND 1.3 0 692048 0 SL GREEN RLTY CORP COM 78440X101 6 140 SH DFND 1.3 0 140 0 SL GREEN RLTY CORP COM 78440X101 578 13403 SH DFND 1 13403 0 0 SLM CORP COM 78442P106 898 124800 SH DFND 1.3 0 124800 0 SVB FINANCIAL GROUP COM 78486Q101 21 141 SH DFND 1.3 0 141 0 SVB FINANCIAL GROUP COM 78486Q101 914 6054 SH DFND 1 6054 0 0 SALESFORCE COM INC COM 79466L302 366 2542 SH DFND 1.3 0 2542 0 SALESFORCE COM INC COM 79466L302 16009 111191 SH DFND 1 111191 0 0 SCIENTIFIC GAMES CORP COM 80874P109 1342 138322 SH DFND 1.3 0 138322 0 SEALED AIR CORP NEW COM 81211K100 6 252 SH DFND 1.3 0 252 0 SERITAGE GROWTH PPTYS CL A 81752R100 1704 187100 SH DFND 1.3 0 187100 0 SERVICENOW INC COM 81762P102 32401 113057 SH DFND 1.3 0 113057 0 SERVICENOW INC COM 81762P102 8965 31284 SH DFND 1 28322 0 2962 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2854 176213 SH DFND 1 176213 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 77 4704 SH DFND 1.3 0 4704 0 SHOPIFY INC CL A 82509L107 133 318 SH DFND 1.3 0 318 0 SHOPIFY INC CL A 82509L107 10312 24735 SH DFND 1 24735 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3 36 SH DFND 1.3 0 36 0 SIGNATURE BK NEW YORK N Y COM 82669G104 217 2692 SH DFND 1 2692 0 0 SIRIUS XM HLDGS INC COM 82968B103 3493 707188 SH DFND 1.3 0 707188 0 SIRIUS XM HLDGS INC COM 82968B103 2782 563128 SH DFND 1 563128 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 18200 203611 SH DFND 1.3 0 203611 0 SKYWORKS SOLUTIONS INC COM 83088M102 3873 43345 SH DFND 1 40877 0 2468 SNAP INC CL A 83304A106 340 28600 SH DFND 1.3 0 28600 0 SNAP INC CL A 83304A106 822 69104 SH DFND 1 0 0 69104 SOLAREDGE TECHNOLOGIES INC COM 83417M104 110105 1344702 SH DFND 1.3 0 1344702 52960 SOLAREDGE TECHNOLOGIES INC COM 83417M104 20645 252136 SH DFND 1 126450 0 125686 SPIRE INC COM 84857L101 3975 53376 SH DFND 1.3 0 53376 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 3213 3001000 SH DFND 1 0 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 37413 34943000 SH DFND 1.3 0 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 886 800000 SH DFND 1.3 0 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 1257 1210000 SH DFND 1.3 0 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 2418 2845000 SH DFND 1 0 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 26992 31755000 SH DFND 1.3 0 0 0 STRATEGIC ED INC COM 86272C103 1258 9000 SH DFND 1.3 0 9000 0 SWITCH INC CL A 87105L104 8650 599482 SH DFND 1.3 0 599482 0 SYNAPTICS INC COM 87157D109 278 4800 SH DFND 1.3 0 4800 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 831 800000 SH DFND 1.3 0 0 0 SYNCHRONY FINL COM 87165B103 5160 320693 SH DFND 1.3 0 320693 0 SYNCHRONY FINL COM 87165B103 1764 109622 SH DFND 1 109622 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1229 111695 SH DFND 1.3 0 111695 0 TELUS CORPORATION COM 87971M103 3156 200003 SH DFND 1.3 0 200003 0 TELUS CORPORATION COM 87971M103 4136 262082 SH DFND 1 262082 0 0 TESLA INC COM 88160R101 236 449 SH DFND 1.3 0 449 0 TESLA INC COM 88160R101 7963 15197 SH DFND 1 15197 0 0 TETRA TECH INC NEW COM 88162G103 11 160 SH DFND 1.3 0 160 0 3M CO COM 88579Y101 3894 28527 SH DFND 1.3 0 28527 0 3M CO COM 88579Y101 11588 84883 SH DFND 1 84883 0 0 3M CO COM 88579Y101 4158 30454 SH DFND 1,2,3 0 30454 0 TRANSUNION COM 89400J107 4368 66000 SH DFND 1.3 0 66000 0 TRUIST FINL CORP COM 89832Q109 1169 37900 SH DFND 1.3 0 37900 0 TRUIST FINL CORP COM 89832Q109 6183 200475 SH DFND 1 200475 0 0 TWILIO INC CL A 90138F102 75 839 SH DFND 1.3 0 839 0 TWILIO INC CL A 90138F102 5854 65414 SH DFND 1 65414 0 0 TWITTER INC COM 90184L102 192 7810 SH DFND 1.3 0 7810 0 TWITTER INC COM 90184L102 7537 306868 SH DFND 1 306868 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 1355 1509000 SH DFND 1.3 0 0 0 TWO HBRS INVT CORP COM NEW 90187B408 88 23100 SH DFND 1.3 0 23100 0 ULTA BEAUTY INC COM 90384S303 29719 169150 SH DFND 1 63006 0 106144 ULTA BEAUTY INC COM 90384S303 73383 417663 SH DFND 1.3 0 417663 0 UNITEDHEALTH GROUP INC COM 91324P102 209470 839963 SH DFND 1.3 0 839963 0 UNITEDHEALTH GROUP INC COM 91324P102 81980 328737 SH DFND 1 184524 0 144213 UNUM GROUP COM 91529Y106 3954 263413 SH DFND 1.3 0 263413 0 VAIL RESORTS INC COM 91879Q109 1490 10088 SH DFND 1.3 0 10088 0 VAIL RESORTS INC COM 91879Q109 1257 8507 SH DFND 1 8087 0 420 VALERO ENERGY CORP COM 91913Y100 10204 224944 SH DFND 1.3 0 224944 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1479 28795 SH DFND 3 0 0 28795 VARIAN MED SYS INC COM 92220P105 35 344 SH DFND 1.3 0 344 0 VARIAN MED SYS INC COM 92220P105 1637 15946 SH DFND 1 15946 0 0 VENTAS INC COM 92276F100 9280 346263 SH DFND 1.3 0 346263 0 VENTAS INC COM 92276F100 1082 40361 SH DFND 1 40361 0 0 VEREIT INC COM 92339V100 1693 346203 SH DFND 1.3 0 346203 0 VERIZON COMMUNICATIONS INC COM 92343V104 53897 1003139 SH DFND 1.3 0 1003139 0 VERIZON COMMUNICATIONS INC COM 92343V104 28704 534215 SH DFND 1 514650 1500 18065 VERIZON COMMUNICATIONS INC COM 92343V104 6123 113969 SH DFND 1,2,3 0 113969 0 VERISK ANALYTICS INC COM 92345Y106 14674 105281 SH DFND 1.3 0 105281 0 VERISK ANALYTICS INC COM 92345Y106 3981 28569 SH DFND 1 27539 0 1030 VERTEX PHARMACEUTICALS INC COM 92532F100 60117 252643 SH DFND 1.3 0 252643 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9938 41759 SH DFND 1 33944 0 7815 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 2346 2200000 SH DFND 1 0 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 26520 24870000 SH DFND 1.3 0 0 0 VIACOMCBS INC CL B 92556H206 35 2489 SH DFND 1.3 0 2489 0 VIACOMCBS INC CL B 92556H206 668 47660 SH DFND 1 47660 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1703 109300 SH DFND 1.3 0 109300 0 VISA INC COM CL A 92826C839 214583 1331820 SH DFND 1.3 0 1331820 0 VISA INC COM CL A 92826C839 97408 604568 SH DFND 1 341587 0 262981 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 1306 1462000 SH DFND 1.3 0 0 0 VISTRA ENERGY CORP COM 92840M102 2858 179079 SH DFND 1.3 0 179079 0 WABCO HLDGS INC COM 92927K102 23 173 SH DFND 1.3 0 173 0 WABCO HLDGS INC COM 92927K102 935 6924 SH DFND 1 6924 0 0 WP CAREY INC COM 92936U109 17102 294470 SH DFND 1.3 0 294470 0 WEC ENERGY GROUP INC COM 92939U106 10208 115835 SH DFND 1.3 0 115835 0 WIX COM LTD NOTE 7/0 92940WAB5 642 650000 SH DFND 1.3 0 0 0 WASTE CONNECTIONS INC COM 94106B101 1527 19685 SH DFND 1.3 0 19685 0 WASTE MGMT INC DEL COM 94106L109 9153 98880 SH DFND 1.3 0 98880 0 WASTE MGMT INC DEL COM 94106L109 6589 71186 SH DFND 1 71186 0 0 WELLTOWER INC COM 95040Q104 14450 315651 SH DFND 1.3 0 315651 0 WELLTOWER INC COM 95040Q104 2684 58624 SH DFND 1 58624 0 0 WESTROCK CO COM 96145D105 39 1371 SH DFND 1.3 0 1371 0 WESTROCK CO COM 96145D105 1540 54512 SH DFND 1 54512 0 0 WORKDAY INC CL A 98138H101 13149 100979 SH DFND 1.3 0 100979 0 WORKDAY INC CL A 98138H101 3734 28672 SH DFND 1 28506 0 166 WORKDAY INC NOTE 0.250%10/0 98138HAF8 1771 1600000 SH DFND 1.3 0 0 0 XCEL ENERGY INC COM 98389B100 857 14223 SH DFND 1.3 0 14223 0 XYLEM INC COM 98419M100 8636 132581 SH DFND 1.3 0 132581 0 XYLEM INC COM 98419M100 1894 29084 SH DFND 1 29084 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 2 101 SH DFND 1.3 0 101 0 XEROX HOLDINGS CORP COM NEW 98421M106 143 7586 SH DFND 1 7586 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 1065 900000 SH DFND 1.3 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 88 875 SH DFND 1.3 0 875 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4012 39695 SH DFND 1 39695 0 0 ZOETIS INC CL A 98978V103 74532 633299 SH DFND 1.3 0 633299 0 ZOETIS INC CL A 98978V103 40308 342491 SH DFND 1 162083 0 180408 ZYNGA INC CL A 98986T108 1043 152200 SH DFND 1.3 0 152200 0 ARCH CAP GROUP LTD ORD G0450A105 550 19349 SH DFND 1.3 0 19349 0 ARCH CAP GROUP LTD ORD G0450A105 2010 70625 SH DFND 1 68359 0 2266 ARCO PLATFORM LTD COM CL A G04553106 13290 314500 SH DFND 1.3 0 314500 0 ATHENE HLDG LTD CL A G0684D107 8 330 SH DFND 1.3 0 330 0 ATHENE HLDG LTD CL A G0684D107 471 18990 SH DFND 1 18990 0 0 AXALTA COATING SYS LTD COM G0750C108 25 1469 SH DFND 1.3 0 1469 0 AXALTA COATING SYS LTD COM G0750C108 1074 62151 SH DFND 1 62151 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9098 55732 SH DFND 1.3 0 55732 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12677 77654 SH DFND 1 77654 0 0 BUNGE LIMITED COM G16962105 31 743 SH DFND 1.3 0 743 0 BUNGE LIMITED COM G16962105 1309 31915 SH DFND 1 31915 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1 134 SH DFND 1.3 0 134 0 CAPRI HOLDINGS LIMITED SHS G1890L107 131 12161 SH DFND 1 12161 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 593 189520 SH DFND 4 0 0 189520 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2436 778185 SH DFND 1,3,4 0 778185 0 CREDICORP LTD COM G2519Y108 2848 19900 SH DFND 1.3 0 19900 0 EVEREST RE GROUP LTD COM G3223R108 2986 15520 SH DFND 1.3 0 15520 0 EVEREST RE GROUP LTD COM G3223R108 689 3578 SH DFND 1 2998 0 580 IHS MARKIT LTD SHS G47567105 5559 92647 SH DFND 1.3 0 92647 0 IHS MARKIT LTD SHS G47567105 8576 142916 SH DFND 1 132732 0 10184 INVESCO LTD SHS G491BT108 10 1087 SH DFND 1.3 0 1087 0 INVESCO LTD SHS G491BT108 596 65589 SH DFND 1 65589 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 77 3385 SH DFND 1.3 0 3385 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3617 159877 SH DFND 1 159877 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 11328 586000 SH DFND 1.3 0 586000 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 10 63 SH DFND 1.3 0 63 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 290 1947 SH DFND 1 1947 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 918 9133 SH DFND 1 9133 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 13 126 SH DFND 1.3 0 126 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 27 841 SH DFND 1.3 0 841 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1263 39266 SH DFND 1 39266 0 0 FLEX LTD ORD Y2573F102 11 1289 SH DFND 1.3 0 1289 0 FLEX LTD ORD Y2573F102 621 74120 SH DFND 1 74120 0 0