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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SCHLUMBERGER LTD COM STK 806857108   1,033 25,000 SH   DFND 1,2,4 0 25,000 0
LINDE PLC SHS G5494J103   14,289 44,733 SH   DFND 1,2,4 0 44,733 0
ABBOTT LABS COM 002824100   3,906 33,000 SH   DFND 1,2,4 0 33,000 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,556 10,000 SH   DFND 1,2,4 0 10,000 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,013 10,000 SH   DFND 1,2,4 0 10,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   326 3,000 SH   DFND 1,2,4 0 3,000 0
ALPHABET INC CAP STK CL C 02079K107   40,065 14,345 SH   DFND 1,2,4 0 14,345 0
ALPHABET INC CAP STK CL A 02079K305   13,350 4,800 SH   DFND 1,2,4 0 4,800 0
AMAZON COM INC COM 023135106   36,101 11,074 SH   DFND 1,2,4 0 11,074 0
AMERICAN HOMES 4 RENT CL A 02665T306   200 5,000 SH   DFND 1,2,4 0 5,000 0
AMERICAN TOWER CORP NEW COM 03027X100   1,344 5,350 SH   DFND 1,2,4 0 5,350 0
AMERICOLD RLTY TR COM 03064D108   362 13,000 SH   DFND 1,2,4 0 13,000 0
APPLE INC COM 037833100   49,327 282,500 SH   DFND 1,2,4 0 282,500 0
APPLIED MATLS INC COM 038222105   14,455 109,673 SH   DFND 1,2,4 0 109,673 0
AVALONBAY CMNTYS INC COM 053484101   149 600 SH   DFND 1,2,4 0 600 0
BK OF AMERICA CORP COM 060505104   16,302 395,481 SH   DFND 1,2,4 0 395,481 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,288 3,650 SH   DFND 1,2,4 0 3,650 0
BOOKING HOLDINGS INC COM 09857L108   4,462 1,900 SH   DFND 1,2,4 0 1,900 0
BOSTON PROPERTIES INC COM 101121101   1,288 10,000 SH   DFND 1,2,4 0 10,000 0
CBRE GROUP INC CL A 12504L109   183 2,000 SH   DFND 1,2,4 0 2,000 0
CAMDEN PPTY TR SH BEN INT 133131102   166 1,000 SH   DFND 1,2,4 0 1,000 0
CATERPILLAR INC COM 149123101   3,342 15,000 SH   DFND 1,2,4 0 15,000 0
COCA COLA CO COM 191216100   899 14,500 SH   DFND 1,2,4 0 14,500 0
COLGATE PALMOLIVE CO COM 194162103   2,957 39,000 SH   DFND 1,2,4 0 39,000 0
CONOCOPHILLIPS COM 20825C104   13,250 132,501 SH   DFND 1,2,4 0 132,501 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   143 5,000 SH   DFND 1,2,4 0 5,000 0
COSTCO WHSL CORP NEW COM 22160K105   3,743 6,500 SH   DFND 1,2,4 0 6,500 0
COUSINS PPTYS INC COM NEW 222795502   806 20,000 SH   DFND 1,2,4 0 20,000 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,498 11,000 SH   DFND 1,2,4 0 11,000 0
CYRUSONE INC COM 23283R100   0 0 SH   DFND 1,2,4 0 0 0
DIGITAL RLTY TR INC COM 253868103   1,276 9,000 SH   DFND 1,2,4 0 9,000 0
DISNEY WALT CO COM 254687106   29,190 212,815 SH   DFND 1,2,4 0 212,815 0
DUKE REALTY CORP COM NEW 264411505   639 11,000 SH   DFND 1,2,4 0 11,000 0
EOG RES INC COM 26875P101   3,517 29,500 SH   DFND 1,2,4 0 29,500 0
EASTERLY GOVT PPTYS INC COM 27616P103   592 28,000 SH   DFND 1,2,4 0 28,000 0
EASTGROUP PPTYS INC COM 277276101   203 1,000 SH   DFND 1,2,4 0 1,000 0
EBAY INC. COM 278642103   4,867 85,000 SH   DFND 1,2,4 0 85,000 0
EDWARDS LIFESCIENCES CORP COM 28176E108   12,600 107,036 SH   DFND 1,2,4 0 107,036 0
EQUINIX INC COM 29444U700   2,373 3,200 SH   DFND 1,2,4 0 3,200 0
EXXON MOBIL CORP COM 30231G102   6,194 75,000 SH   DFND 1,2,4 0 75,000 0
META PLATFORMS INC CL A 30303M102   4,002 18,000 SH   DFND 1,2,4 0 18,000 0
FORTINET INC COM 34959E109   14,954 43,757 SH   DFND 1,2,4 0 43,757 0
GAMING & LEISURE PPTYS INC COM 36467J108   704 15,000 SH   DFND 1,2,4 0 15,000 0
GENERAL ELECTRIC CO COM NEW 369604301   801 8,750 SH   DFND 1,2,4 0 8,750 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   157 5,000 SH   DFND 1,2,4 0 5,000 0
HOLOGIC INC COM 436440101   3,457 45,000 SH   DFND 1,2,4 0 45,000 0
HOME DEPOT INC COM 437076102   29,842 99,697 SH   DFND 1,2,4 0 99,697 0
HOST HOTELS & RESORTS INC COM 44107P104   1,302 67,000 SH   DFND 1,2,4 0 67,000 0
IDEXX LABS INC COM 45168D104   3,282 6,000 SH   DFND 1,2,4 0 6,000 0
INNOVATIVE INDL PPTYS INC COM 45781V101   103 500 SH   DFND 1,2,4 0 500 0
INTEL CORP COM 458140100   3,717 75,000 SH   DFND 1,2,4 0 75,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   793 6,000 SH   DFND 1,2,4 0 6,000 0
INVITATION HOMES INC COM 46187W107   1,688 42,000 SH   DFND 1,2,4 0 42,000 0
ISHARES TR GL CLEAN ENE ETF 464288224   104 4,819 SH   DFND 1,2,4 0 4,819 0
JPMORGAN CHASE & CO COM 46625H100   31,714 232,645 SH   DFND 1,2,4 0 232,645 0
LAUDER ESTEE COS INC CL A 518439104   2,996 11,000 SH   DFND 1,2,4 0 11,000 0
LILLY ELI & CO COM 532457108   15,434 53,894 SH   DFND 1,2,4 0 53,894 0
MASTERCARD INCORPORATED CL A 57636Q104   5,968 16,700 SH   DFND 1,2,4 0 16,700 0
MCDONALDS CORP COM 580135101   16,711 67,581 SH   DFND 1,2,4 0 67,581 0
MEDICAL PPTYS TRUST INC COM 58463J304   190 9,000 SH   DFND 1,2,4 0 9,000 0
MERCK & CO INC COM 58933Y105   6,121 74,600 SH   DFND 1,2,4 0 74,600 0
MICROSOFT CORP COM 594918104   40,296 130,700 SH   DFND 1,2,4 0 130,700 0
MICRON TECHNOLOGY INC COM 595112103   25,796 331,179 SH   DFND 1,2,4 0 331,179 0
MOODYS CORP COM 615369105   4,049 12,000 SH   DFND 1,2,4 0 12,000 0
NATIONAL HEALTH INVS INC COM 63633D104   177 3,000 SH   DFND 1,2,4 0 3,000 0
NETFLIX INC COM 64110L106   3,671 9,800 SH   DFND 1,2,4 0 9,800 0
NIKE INC CL B 654106103   27,106 201,445 SH   DFND 1,2,4 0 201,445 0
NVIDIA CORPORATION COM 67066G104   6,276 23,000 SH   DFND 1,2,4 0 23,000 0
ORION OFFICE REIT INC COM 68629Y103   2 176 SH   DFND 1,2,4 0 176 0
PEPSICO INC COM 713448108   3,013 18,000 SH   DFND 1,2,4 0 18,000 0
PFIZER INC COM 717081103   4,737 91,500 SH   DFND 1,2,4 0 91,500 0
PROCTER AND GAMBLE CO COM 742718109   18,257 119,486 SH   DFND 1,2,4 0 119,486 0
PROLOGIS INC. COM 74340W103   2,777 17,200 SH   DFND 1,2,4 0 17,200 0
QUALCOMM INC COM 747525103   28,702 187,818 SH   DFND 1,2,4 0 187,818 0
RE MAX HLDGS INC CL A 75524W108   638 23,000 SH   DFND 1,2,4 0 23,000 0
REXFORD INDL RLTY INC COM 76169C100   746 10,000 SH   DFND 1,2,4 0 10,000 0
ROPER TECHNOLOGIES INC COM 776696106   4,958 10,500 SH   DFND 1,2,4 0 10,500 0
S&P GLOBAL INC COM 78409V104   27,557 67,182 SH   DFND 1,2,4 0 67,182 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   172 500 SH   DFND 1,2,4 0 500 0
SAFEHOLD INC COM 78645L100   83 1,500 SH   DFND 1,2,4 0 1,500 0
SALESFORCE COM INC COM 79466L302   15,722 74,048 SH   DFND 1,2,4 0 74,048 0
THERMO FISHER SCIENTIFIC INC COM 883556102   17,375 29,416 SH   DFND 1,2,4 0 29,416 0
UDR INC COM 902653104   172 3,000 SH   DFND 1,2,4 0 3,000 0
UNITI GROUP INC COM 91325V108   110 8,000 SH   DFND 1,2,4 0 8,000 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,448 30,100 SH   DFND 1,2,4 0 30,100 0
VICI PPTYS INC COM 925652109   228 8,000 SH   DFND 1,2,4 0 8,000 0
VISA INC COM CL A 92826C839   33,198 149,696 SH   DFND 1,2,4 0 149,696 0
WALMART INC COM 931142103   14,843 99,668 SH   DFND 1,2,4 0 99,668 0
WELLTOWER INC COM 95040Q104   863 8,974 SH   DFND 1,2,4 0 8,974 0
YUM BRANDS INC COM 988498101   11,486 96,907 SH   DFND 1,2,4 0 96,907 0
ZOETIS INC CL A 98978V103   4,338 23,000 SH   DFND 1,2,4 0 23,000 0
SCHLUMBERGER LTD COM STK 806857108   38,661 935,868 SH   DFND 1,2 0 935,868 0
ARCH CAP GROUP LTD ORD G0450A105   1,672 34,532 SH   DFND 1,2 0 34,532 0
ASSURED GUARANTY LTD COM G0585R106   1,051 16,514 SH   DFND 1,2 0 16,514 0
BUNGE LIMITED COM G16962105   2,171 19,590 SH   DFND 1,2 0 19,590 0
CREDICORP LTD COM G2519Y108   756 4,396 SH   DFND 1,2 0 4,396 0
ENSTAR GROUP LIMITED SHS G3075P101   449 1,720 SH   DFND 1,2 0 1,720 0
EVEREST RE GROUP LTD COM G3223R108   6,815 22,612 SH   DFND 1,2 0 22,612 0
INVESCO LTD SHS G491BT108   223 9,664 SH   DFND 1,2 0 9,664 0
NABORS INDUSTRIES LTD SHS G6359F137   532 3,483 SH   DFND 1,2 0 3,483 0
RENAISSANCERE HLDGS LTD COM G7496G103   371 2,343 SH   DFND 1,2 0 2,343 0
SIGNET JEWELERS LIMITED SHS G81276100   362 4,977 SH   DFND 1,2 0 4,977 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   556 14,609 SH   DFND 1,2 0 14,609 0
WHITE MTNS INS GROUP LTD COM G9618E107   228 201 SH   DFND 1,2 0 201 0
CANADIAN SOLAR INC COM 136635109   2,027 57,314 SH   DFND 1,2 0 57,314 0
CHUBB LIMITED COM H1467J104   53,809 251,563 SH   DFND 1,2 0 251,563 0
TRANSOCEAN LTD REG SHS H8817H100   209 45,727 SH   DFND 1,2 0 45,727 0
TE CONNECTIVITY LTD SHS H84989104   25,500 194,685 SH   DFND 1,2 0 194,685 0
GARMIN LTD SHS H2906T109   7,847 66,155 SH   DFND 1,2 0 66,155 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   951 36,717 SH   DFND 1,2 0 36,717 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   19,773 406,775 SH   DFND 1,2 0 406,775 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   16,294 320,424 SH   DFND 1,2 0 320,424 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,800 46,192 SH   DFND 1,2 0 46,192 0
NIELSEN HLDGS PLC SHS EUR G6518L108   89 3,254 SH   DFND 1,2 0 3,254 0
LIVANOVA PLC SHS G5509L101   5,559 67,930 SH   DFND 1,2 0 67,930 0
MIMECAST LTD ORD SHS G14838109   193 2,431 SH   DFND 1,2 0 2,431 0
ATLASSIAN CORP PLC CL A G06242104   2,314 7,874 SH   DFND 1,2 0 7,874 0
DOLE PLC ORD SHS G27907107   2,099 169,285 SH   DFND 1,2 0 169,285 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   150,300 445,690 SH   DFND 1,2 0 445,690 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   10,583 67,981 SH   DFND 1,2 0 67,981 0
EATON CORP PLC SHS G29183103   48,437 319,167 SH   DFND 1,2 0 319,167 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,132 25,960 SH   DFND 1,2 0 25,960 0
NVENT ELECTRIC PLC SHS G6700G107   1,575 45,284 SH   DFND 1,2 0 45,284 0
ALLEGION PLC ORD SHS G0176J109   23,282 212,075 SH   DFND 1,2 0 212,075 0
STERIS PLC SHS USD G8473T100   1,950 8,065 SH   DFND 1,2 0 8,065 0
TRANE TECHNOLOGIES PLC SHS G8994E103   74,138 485,513 SH   DFND 1,2 0 485,513 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   81,576 907,403 SH   DFND 1,2 0 907,403 0
AON PLC SHS CL A G0403H108   10,737 32,974 SH   DFND 1,2 0 32,974 0
PENTAIR PLC SHS G7S00T104   37,618 693,934 SH   DFND 1,2 0 693,934 0
HORIZON THERAPEUTICS PUB L SHS G46188101   40,523 385,166 SH   DFND 1,2 0 385,166 0
MEDTRONIC PLC SHS G5960L103   35,711 321,870 SH   DFND 1,2 0 321,870 0
JOHNSON CTLS INTL PLC SHS G51502105   44,724 682,077 SH   DFND 1,2 0 682,077 0
LINDE PLC SHS G5494J103   148,739 465,638 SH   DFND 1,2 0 465,638 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   207 1,496 SH   DFND 1,2 0 1,496 0
KORNIT DIGITAL LTD SHS M6372Q113   64 768 SH   DFND 1,2 0 768 0
WIX COM LTD SHS M98068105   64 608 SH   DFND 1,2 0 608 0
APTIV PLC SHS G6095L109   13,436 112,239 SH   DFND 1,2 0 112,239 0
AMCOR PLC ORD G0250X107   1,670 147,410 SH   DFND 1,2 0 147,410 0
CLARIVATE PLC ORD SHS G21810109   450 26,865 SH   DFND 1,2 0 26,865 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   638 18,220 SH   DFND 1,2 0 18,220 0
NOVOCURE LTD ORD SHS G6674U108   720 8,689 SH   DFND 1,2 0 8,689 0
AMBARELLA INC SHS G037AX101   14,623 139,369 SH   DFND 1,2 0 139,369 0
CONSOLIDATED WATER CO INC ORD G23773107   2,771 250,511 SH   DFND 1,2 0 250,511 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   105 30,087 SH   DFND 1,2 0 30,087 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   184 6,048 SH   DFND 1,2 0 6,048 0
ROYAL CARIBBEAN GROUP COM V7780T103   31,950 381,356 SH   DFND 1,2 0 381,356 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   262 10,390 SH   DFND 1,2 0 10,390 0
GLOBANT S A COM L44385109   2,342 8,936 SH   DFND 1,2 0 8,936 0
SCORPIO TANKERS INC SHS Y7542C130   395 18,493 SH   DFND 1,2 0 18,493 0
AERCAP HOLDINGS NV SHS N00985106   487 9,678 SH   DFND 1,2 0 9,678 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,386 81,559 SH   DFND 1,2 0 81,559 0
NXP SEMICONDUCTORS N V COM N6596X109   9,979 53,917 SH   DFND 1,2 0 53,917 0
FERRARI N V COM N3167Y103   3,399 15,587 SH   DFND 1,2 0 15,587 0
QIAGEN NV SHS NEW N72482123   168 3,426 SH   DFND 1,2 0 3,426 0
ELASTIC N V ORD SHS N14506104   1,269 14,262 SH   DFND 1,2 0 14,262 0
CARNIVAL CORP COMMON STOCK 143658300   1,276 63,116 SH   DFND 1,2 0 63,116 0
FIRST BANCORP P R COM NEW 318672706   322 24,553 SH   DFND 1,2 0 24,553 0
POPULAR INC COM NEW 733174700   100 1,228 SH   DFND 1,2 0 1,228 0
FLEX LTD ORD Y2573F102   2,968 160,000 SH   DFND 1,2 0 160,000 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   1,015 70,089 SH   DFND 1,2 0 70,089 0
AAR CORP COM 000361105   186 3,838 SH   DFND 1,2 0 3,838 0
ABM INDS INC COM 000957100   107 2,330 SH   DFND 1,2 0 2,330 0
AFLAC INC COM 001055102   12,991 201,756 SH   DFND 1,2 0 201,756 0
AGCO CORP COM 001084102   2,961 20,274 SH   DFND 1,2 0 20,274 0
AGNC INVT CORP COM 00123Q104   3,919 299,130 SH   DFND 1,2 0 299,130 0
AES CORP COM 00130H105   954 37,089 SH   DFND 1,2 0 37,089 0
AMC ENTMT HLDGS INC CL A COM 00165C104   540 21,897 SH   DFND 1,2 0 21,897 0
AMN HEALTHCARE SVCS INC COM 001744101   300 2,876 SH   DFND 1,2 0 2,876 0
AT&T INC COM 00206R102   44,332 1,876,079 SH   DFND 1,2 0 1,876,079 0
ATN INTL INC COM 00215F107   191 4,796 SH   DFND 1,2 0 4,796 0
AXT INC COM 00246W103   79 11,290 SH   DFND 1,2 0 11,290 0
AZZ INC COM 002474104   158 3,272 SH   DFND 1,2 0 3,272 0
THE AARONS COMPANY INC COM 00258W108   117 5,808 SH   DFND 1,2 0 5,808 0
ABBOTT LABS COM 002824100   112,492 950,421 SH   DFND 1,2 0 950,421 0
ABBVIE INC COM 00287Y109   123,944 764,570 SH   DFND 1,2 0 764,570 0
ABERCROMBIE & FITCH CO CL A 002896207   292 9,136 SH   DFND 1,2 0 9,136 0
ABIOMED INC COM 003654100   1,215 3,667 SH   DFND 1,2 0 3,667 0
ACADIA RLTY TR COM SH BEN INT 004239109   119 5,492 SH   DFND 1,2 0 5,492 0
ACTIVISION BLIZZARD INC COM 00507V109   22,268 277,966 SH   DFND 1,2 0 277,966 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   183,777 403,356 SH   DFND 1,2 0 403,356 0
ADTRAN INC COM 00738A106   234 12,684 SH   DFND 1,2 0 12,684 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,622 7,839 SH   DFND 1,2 0 7,839 0
AECOM COM 00766T100   131 1,706 SH   DFND 1,2 0 1,706 0
ADVANSIX INC COM 00773T101   360 7,055 SH   DFND 1,2 0 7,055 0
ADVANCED MICRO DEVICES INC COM 007903107   181,626 1,661,114 SH   DFND 1,2 0 1,661,114 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   23,444 197,322 SH   DFND 1,2 0 197,322 0
ADVANCED ENERGY INDS COM 007973100   104 1,206 SH   DFND 1,2 0 1,206 0
AFFILIATED MANAGERS GROUP IN COM 008252108   58 410 SH   DFND 1,2 0 410 0
AFFIRM HLDGS INC COM CL A 00827B106   299 6,453 SH   DFND 1,2 0 6,453 0
AGILENT TECHNOLOGIES INC COM 00846U101   96,222 727,138 SH   DFND 1,2 0 727,138 0
AGILYSYS INC COM 00847J105   113 2,833 SH   DFND 1,2 0 2,833 0
AIRBNB INC COM CL A 009066101   25,604 149,070 SH   DFND 1,2 0 149,070 0
AIRBNB INC NOTE 3/1 009066AB7   679 700,000 PRN   DFND 1,2 0 700,000 0
AIR PRODS & CHEMS INC COM 009158106   38,901 155,662 SH   DFND 1,2 0 155,662 0
AKAMAI TECHNOLOGIES INC COM 00971T101   19,626 164,383 SH   DFND 1,2 0 164,383 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   264 200,000 PRN   DFND 1,2 0 200,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   462 400,000 PRN   DFND 1,2 0 400,000 0
ALARM COM HLDGS INC COM 011642105   95 1,423 SH   DFND 1,2 0 1,423 0
ALBEMARLE CORP COM 012653101   27,391 123,857 SH   DFND 1,2 0 123,857 0
ALCOA CORP COM 013872106   523 5,812 SH   DFND 1,2 0 5,812 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   8,850 43,977 SH   DFND 1,2 0 43,977 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   28,739 264,149 SH   DFND 1,2 0 264,149 0
ALIGN TECHNOLOGY INC COM 016255101   58,578 134,354 SH   DFND 1,2 0 134,354 0
ALLEGHANY CORP MD COM 017175100   1,438 1,698 SH   DFND 1,2 0 1,698 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   107 1,909 SH   DFND 1,2 0 1,909 0
ALLIANT ENERGY CORP COM 018802108   635 10,156 SH   DFND 1,2 0 10,156 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   462 20,524 SH   DFND 1,2 0 20,524 0
ALLSTATE CORP COM 020002101   103,241 745,371 SH   DFND 1,2 0 745,371 0
ALLY FINL INC COM 02005N100   34,030 782,652 SH   DFND 1,2 0 782,652 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,215 7,439 SH   DFND 1,2 0 7,439 0
ALPHABET INC CAP STK CL C 02079K107   499,063 178,684 SH   DFND 1,2 0 178,684 0
ALPHABET INC CAP STK CL A 02079K305   212,832 76,521 SH   DFND 1,2 0 76,521 0
ALTICE USA INC CL A 02156K103   458 36,685 SH   DFND 1,2 0 36,685 0
ALTRIA GROUP INC COM 02209S103   5,574 106,671 SH   DFND 1,2 0 106,671 0
AMAZON COM INC COM 023135106   548,118 168,137 SH   DFND 1,2 0 168,137 0
AMERCO COM 023586100   376 630 SH   DFND 1,2 0 630 0
AMEREN CORP COM 023608102   1,458 15,549 SH   DFND 1,2 0 15,549 0
AMERESCO INC CL A 02361E108   2,127 26,761 SH   DFND 1,2 0 26,761 0
AMERICAN ELEC PWR CO INC COM 025537101   2,923 29,301 SH   DFND 1,2 0 29,301 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   91 5,400 SH   DFND 1,2 0 5,400 0
AMERICAN EXPRESS CO COM 025816109   45,419 242,880 SH   DFND 1,2 0 242,880 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,133 7,783 SH   DFND 1,2 0 7,783 0
AMERICAN HOMES 4 RENT CL A 02665T306   938 23,441 SH   DFND 1,2 0 23,441 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,413 54,380 SH   DFND 1,2 0 54,380 0
AMER STATES WTR CO COM 029899101   273 3,072 SH   DFND 1,2 0 3,072 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,026 134,884 SH   DFND 1,2 0 134,884 0
AMERICAN TOWER CORP NEW COM 03027X100   39,978 159,135 SH   DFND 1,2 0 159,135 0
AMERICAN WTR WKS CO INC NEW COM 030420103   71,263 430,514 SH   DFND 1,2 0 430,514 0
AMERICAN WOODMARK CORPORATIO COM 030506109   102 2,079 SH   DFND 1,2 0 2,079 0
AMERICOLD RLTY TR COM 03064D108   3,689 132,302 SH   DFND 1,2 0 132,302 0
AMERISAFE INC COM 03071H100   112 2,254 SH   DFND 1,2 0 2,254 0
AMERISOURCEBERGEN CORP COM 03073E105   66,277 428,392 SH   DFND 1,2 0 428,392 0
AMERIPRISE FINL INC COM 03076C106   16,335 54,384 SH   DFND 1,2 0 54,384 0
AMETEK INC COM 031100100   62,651 470,424 SH   DFND 1,2 0 470,424 0
AMGEN INC COM 031162100   35,192 145,531 SH   DFND 1,2 0 145,531 0
AMKOR TECHNOLOGY INC COM 031652100   865 39,822 SH   DFND 1,2 0 39,822 0
AMPHENOL CORP NEW CL A 032095101   65,383 867,725 SH   DFND 1,2 0 867,725 0
ANALOG DEVICES INC COM 032654105   37,179 225,083 SH   DFND 1,2 0 225,083 0
ANDERSONS INC COM 034164103   180 3,573 SH   DFND 1,2 0 3,573 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409   4,850 688,921 SH   DFND 1,2 0 688,921 0
ANSYS INC COM 03662Q105   21,519 67,744 SH   DFND 1,2 0 67,744 0
ANTHEM INC COM 036752103   149,493 304,330 SH   DFND 1,2 0 304,330 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,585 25,576 SH   DFND 1,2 0 25,576 0
APPLE INC COM 037833100   1,050,274 6,014,973 SH   DFND 1,2 0 6,014,973 0
APPLIED MATLS INC COM 038222105   105,180 798,026 SH   DFND 1,2 0 798,026 0
APPLIED OPTOELECTRONICS INC COM 03823U102   222 60,696 SH   DFND 1,2 0 60,696 0
ARAMARK COM 03852U106   4,555 121,136 SH   DFND 1,2 0 121,136 0
ARCBEST CORP COM 03937C105   549 6,826 SH   DFND 1,2 0 6,826 0
ARCHER DANIELS MIDLAND CO COM 039483102   10,638 117,856 SH   DFND 1,2 0 117,856 0
ARCOSA INC COM 039653100   630 11,010 SH   DFND 1,2 0 11,010 0
ARCONIC CORPORATION COM 03966V107   592 23,107 SH   DFND 1,2 0 23,107 0
ARISTA NETWORKS INC COM 040413106   54,306 390,744 SH   DFND 1,2 0 390,744 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,737 154,101 SH   DFND 1,2 0 154,101 0
ARROW ELECTRS INC COM 042735100   1,380 11,636 SH   DFND 1,2 0 11,636 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   101 2,192 SH   DFND 1,2 0 2,192 0
ARTESIAN RES CORP CL A 043113208   4,966 102,278 SH   DFND 1,2 0 102,278 0
ASPEN TECHNOLOGY INC COM 045327103   2,221 13,432 SH   DFND 1,2 0 13,432 0
ASSURANT INC COM 04621X108   1,156 6,358 SH   DFND 1,2 0 6,358 0
ATMOS ENERGY CORP COM 049560105   1,250 10,457 SH   DFND 1,2 0 10,457 0
AUTODESK INC COM 052769106   23,433 109,323 SH   DFND 1,2 0 109,323 0
AUTOHOME INC SP ADS RP CL A 05278C107   3,531 116,111 SH   DFND 1,2 0 116,111 0
AUTOLIV INC COM 052800109   700 9,161 SH   DFND 1,2 0 9,161 0
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AVALARA INC COM 05338G106   672 6,751 SH   DFND 1,2 0 6,751 0
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AVANOS MED INC COM 05350V106   117 3,486 SH   DFND 1,2 0 3,486 0
AVANTOR INC COM 05352A100   28,565 844,609 SH   DFND 1,2 0 844,609 0
AVERY DENNISON CORP COM 053611109   20,106 115,569 SH   DFND 1,2 0 115,569 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   435 5,761 SH   DFND 1,2 0 5,761 0
B & G FOODS INC NEW COM 05508R106   0 0 SH   DFND 1,2 0 0 0
BADGER METER INC COM 056525108   20,112 201,703 SH   DFND 1,2 0 201,703 0
BAIDU INC SPON ADR REP A 056752108   29,993 226,708 SH   DFND 1,2 0 226,708 0
BAKER HUGHES COMPANY CL A 05722G100   2,651 72,820 SH   DFND 1,2 0 72,820 0
BALCHEM CORP COM 057665200   98 717 SH   DFND 1,2 0 717 0
BALL CORP COM 058498106   1,750 19,449 SH   DFND 1,2 0 19,449 0
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BANCO MACRO SA SPON ADR B 05961W105   75 4,318 SH   DFND 1,2 0 4,318 0
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BK OF AMERICA CORP COM 060505104   135,372 3,284,136 SH   DFND 1,2 0 3,284,136 0
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BAOZUN INC SPONSORED ADR 06684L103   1,027 119,640 SH   DFND 1,2 0 119,640 0
BATH & BODY WORKS INC COM 070830104   1,778 37,198 SH   DFND 1,2 0 37,198 0
BAXTER INTL INC COM 071813109   8,817 113,713 SH   DFND 1,2 0 113,713 0
BEAZER HOMES USA INC COM NEW 07556Q881   149 9,779 SH   DFND 1,2 0 9,779 0
BECTON DICKINSON & CO COM 075887109   28,522 109,983 SH   DFND 1,2 0 109,983 0
BEIGENE LTD SPONSORED ADR 07725L102   2,677 14,192 SH   DFND 1,2 0 14,192 0
BENTLEY SYS INC COM CL B 08265T208   1,019 23,075 SH   DFND 1,2 0 23,075 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   297 300,000 PRN   DFND 1,2 0 300,000 0
BERKLEY W R CORP COM 084423102   17,062 256,223 SH   DFND 1,2 0 256,223 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   108,132 306,401 SH   DFND 1,2 0 306,401 0
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BIG 5 SPORTING GOODS CORP COM 08915P101   111 6,449 SH   DFND 1,2 0 6,449 0
BILIBILI INC SPONS ADS REP Z 090040106   925 36,179 SH   DFND 1,2 0 36,179 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8   415 400,000 PRN   DFND 1,2 0 400,000 0
BILL COM HLDGS INC COM 090043100   51,840 228,582 SH   DFND 1,2 0 228,582 0
BIO RAD LABS INC CL A 090572207   850 1,510 SH   DFND 1,2 0 1,510 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   14,214 184,354 SH   DFND 1,2 0 184,354 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   403 400,000 PRN   DFND 1,2 0 400,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   303 300,000 PRN   DFND 1,2 0 300,000 0
BIOGEN INC COM 09062X103   7,026 33,362 SH   DFND 1,2 0 33,362 0
BIO-TECHNE CORP COM 09073M104   1,516 3,500 SH   DFND 1,2 0 3,500 0
BLACK KNIGHT INC COM 09215C105   1,655 28,533 SH   DFND 1,2 0 28,533 0
BLACKLINE INC NOTE 3/1 09239BAD1   509 600,000 PRN   DFND 1,2 0 600,000 0
BLACKROCK INC COM 09247X101   27,298 35,722 SH   DFND 1,2 0 35,722 0
BLACKSTONE INC COM 09260D107   65,747 517,935 SH   DFND 1,2 0 517,935 0
BLOOM ENERGY CORP COM CL A 093712107   6,136 254,058 SH   DFND 1,2 0 254,058 0
BLOOMIN BRANDS INC COM 094235108   223 10,146 SH   DFND 1,2 0 10,146 0
BOEING CO COM 097023105   6,657 34,760 SH   DFND 1,2 0 34,760 0
BOISE CASCADE CO DEL COM 09739D100   573 8,241 SH   DFND 1,2 0 8,241 0
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BOOT BARN HLDGS INC COM 099406100   121 1,279 SH   DFND 1,2 0 1,279 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   728 8,290 SH   DFND 1,2 0 8,290 0
BORGWARNER INC COM 099724106   7,610 195,635 SH   DFND 1,2 0 195,635 0
BOSTON PROPERTIES INC COM 101121101   3,193 24,790 SH   DFND 1,2 0 24,790 0
BOSTON SCIENTIFIC CORP COM 101137107   145,168 3,277,664 SH   DFND 1,2 0 3,277,664 0
BOYD GAMING CORP COM 103304101   603 9,160 SH   DFND 1,2 0 9,160 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   11,348 85,521 SH   DFND 1,2 0 85,521 0
BRIGHTHOUSE FINL INC COM 10922N103   243 4,696 SH   DFND 1,2 0 4,696 0
BRISTOL-MYERS SQUIBB CO COM 110122108   219,762 3,009,204 SH   DFND 1,2 0 3,009,204 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,482 15,943 SH   DFND 1,2 0 15,943 0
BROADCOM INC COM 11135F101   61,576 97,789 SH   DFND 1,2 0 97,789 0
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BROOKLINE BANCORP INC DEL COM 11373M107   93 5,878 SH   DFND 1,2 0 5,878 0
BROWN & BROWN INC COM 115236101   2,083 28,824 SH   DFND 1,2 0 28,824 0
BROWN FORMAN CORP CL B 115637209   6,565 97,955 SH   DFND 1,2 0 97,955 0
BRUKER CORP COM 116794108   1,280 19,906 SH   DFND 1,2 0 19,906 0
BRUNSWICK CORP COM 117043109   515 6,367 SH   DFND 1,2 0 6,367 0
BUCKLE INC COM 118440106   30 894 SH   DFND 1,2 0 894 0
BURLINGTON STORES INC COM 122017106   7,643 41,954 SH   DFND 1,2 0 41,954 0
CBOE GLOBAL MKTS INC COM 12503M108   1,332 11,643 SH   DFND 1,2 0 11,643 0
CBRE GROUP INC CL A 12504L109   5,933 64,828 SH   DFND 1,2 0 64,828 0
CDW CORP COM 12514G108   70,412 393,604 SH   DFND 1,2 0 393,604 0
CF INDS HLDGS INC COM 125269100   11,514 111,726 SH   DFND 1,2 0 111,726 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,383 31,405 SH   DFND 1,2 0 31,405 0
CIGNA CORP NEW COM 125523100   18,233 76,095 SH   DFND 1,2 0 76,095 0
CME GROUP INC COM 12572Q105   31,610 132,892 SH   DFND 1,2 0 132,892 0
CMS ENERGY CORP COM 125896100   1,395 19,943 SH   DFND 1,2 0 19,943 0
CSG SYS INTL INC COM 126349109   569 8,953 SH   DFND 1,2 0 8,953 0
CSX CORP COM 126408103   6,870 183,451 SH   DFND 1,2 0 183,451 0
CVS HEALTH CORP COM 126650100   89,761 886,874 SH   DFND 1,2 0 886,874 0
CABLE ONE INC COM 12685J105   6,605 4,511 SH   DFND 1,2 0 4,511 0
CABLE ONE INC NOTE 3/1 12685JAE5   178 200,000 PRN   DFND 1,2 0 200,000 0
COTERRA ENERGY INC COM 127097103   2,469 91,538 SH   DFND 1,2 0 91,538 0
CACI INTL INC CL A 127190304   2,787 9,251 SH   DFND 1,2 0 9,251 0
CADENCE DESIGN SYSTEM INC COM 127387108   44,337 269,592 SH   DFND 1,2 0 269,592 0
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CALIFORNIA WTR SVC GROUP COM 130788102   28,267 476,839 SH   DFND 1,2 0 476,839 0
CAMDEN PPTY TR SH BEN INT 133131102   1,595 9,594 SH   DFND 1,2 0 9,594 0
CAMPBELL SOUP CO COM 134429109   5,946 133,408 SH   DFND 1,2 0 133,408 0
CAPITAL CITY BK GROUP INC COM 139674105   95 3,616 SH   DFND 1,2 0 3,616 0
CAPITAL ONE FINL CORP COM 14040H105   6,108 46,526 SH   DFND 1,2 0 46,526 0
CAPITOL FED FINL INC COM 14057J101   263 24,145 SH   DFND 1,2 0 24,145 0
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CARDIOVASCULAR SYS INC DEL COM 141619106   506 22,390 SH   DFND 1,2 0 22,390 0
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CARMAX INC COM 143130102   2,308 23,921 SH   DFND 1,2 0 23,921 0
CARLYLE GROUP INC COM 14316J108   110 2,240 SH   DFND 1,2 0 2,240 0
CARRIER GLOBAL CORPORATION COM 14448C104   68,730 1,498,364 SH   DFND 1,2 0 1,498,364 0
CARTERS INC COM 146229109   88 957 SH   DFND 1,2 0 957 0
CARVANA CO CL A 146869102   413 3,465 SH   DFND 1,2 0 3,465 0
CATALENT INC COM 148806102   19,820 178,719 SH   DFND 1,2 0 178,719 0
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CEDAR REALTY TRUST INC COM NEW 150602605   255 9,225 SH   DFND 1,2 0 9,225 0
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CENTENE CORP DEL COM 15135B101   4,383 52,056 SH   DFND 1,2 0 52,056 0
CENTERPOINT ENERGY INC COM 15189T107   1,340 43,737 SH   DFND 1,2 0 43,737 0
CENTERSPACE COM 15202L107   145 1,477 SH   DFND 1,2 0 1,477 0
CENTRAL GARDEN & PET CO COM 153527106   101 2,296 SH   DFND 1,2 0 2,296 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   145 3,556 SH   DFND 1,2 0 3,556 0
CENTRAL PAC FINL CORP COM NEW 154760409   228 8,182 SH   DFND 1,2 0 8,182 0
CENTURY ALUM CO COM 156431108   153 5,809 SH   DFND 1,2 0 5,809 0
CERENCE INC COM 156727109   113 3,139 SH   DFND 1,2 0 3,139 0
CERIDIAN HCM HLDG INC COM 15677J108   106 1,548 SH   DFND 1,2 0 1,548 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   88 100,000 PRN   DFND 1,2 0 100,000 0
CERNER CORP COM 156782104   17,051 182,245 SH   DFND 1,2 0 182,245 0
CERUS CORP COM 157085101   83 15,132 SH   DFND 1,2 0 15,132 0
CHAMPIONX CORPORATION COM 15872M104   340 13,903 SH   DFND 1,2 0 13,903 0
CHANGE HEALTHCARE INC COM 15912K100   2,254 103,399 SH   DFND 1,2 0 103,399 0
CHARLES RIV LABS INTL INC COM 159864107   844 2,972 SH   DFND 1,2 0 2,972 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,353 9,812 SH   DFND 1,2 0 9,812 0
CHEFS WHSE INC COM 163086101   122 3,729 SH   DFND 1,2 0 3,729 0
CHEGG INC COM 163092109   5,922 163,238 SH   DFND 1,2 0 163,238 0
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CHEVRON CORP NEW COM 166764100   83,678 513,898 SH   DFND 1,2 0 513,898 0
CHEWY INC CL A 16679L109   4,718 115,693 SH   DFND 1,2 0 115,693 0
CHIMERA INVT CORP COM NEW 16934Q208   3,210 266,592 SH   DFND 1,2 0 266,592 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3   302 300,000 PRN   DFND 1,2 0 300,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,715 1,716 SH   DFND 1,2 0 1,716 0
CHURCH & DWIGHT CO INC COM 171340102   3,026 30,449 SH   DFND 1,2 0 30,449 0
CHUYS HLDGS INC COM 171604101   112 4,154 SH   DFND 1,2 0 4,154 0
CIENA CORP COM NEW 171779309   3,148 51,929 SH   DFND 1,2 0 51,929 0
CINCINNATI FINL CORP COM 172062101   1,558 11,457 SH   DFND 1,2 0 11,457 0
CISCO SYS INC COM 17275R102   183,798 3,296,237 SH   DFND 1,2 0 3,296,237 0
CINTAS CORP COM 172908105   2,382 5,600 SH   DFND 1,2 0 5,600 0
CITIGROUP INC COM NEW 172967424   7,728 144,722 SH   DFND 1,2 0 144,722 0
CITIZENS FINL GROUP INC COM 174610105   49,717 1,096,771 SH   DFND 1,2 0 1,096,771 0
CITRIX SYS INC COM 177376100   82,608 818,714 SH   DFND 1,2 0 818,714 0
CLEAN HARBORS INC COM 184496107   504 4,516 SH   DFND 1,2 0 4,516 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   169 48,723 SH   DFND 1,2 0 48,723 0
CLEARWATER PAPER CORP COM 18538R103   220 7,851 SH   DFND 1,2 0 7,851 0
CLOROX CO DEL COM 189054109   9,692 69,714 SH   DFND 1,2 0 69,714 0
CLOUDFLARE INC CL A COM 18915M107   98,636 824,027 SH   DFND 1,2 0 824,027 0
COCA COLA CONS INC COM 191098102   265 534 SH   DFND 1,2 0 534 0
COCA COLA CO COM 191216100   76,534 1,234,413 SH   DFND 1,2 0 1,234,413 0
COGNEX CORP COM 192422103   2,633 34,124 SH   DFND 1,2 0 34,124 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   11,991 133,722 SH   DFND 1,2 0 133,722 0
COINBASE GLOBAL INC COM CL A 19260Q107   555 2,922 SH   DFND 1,2 0 2,922 0
COLGATE PALMOLIVE CO COM 194162103   19,389 255,695 SH   DFND 1,2 0 255,695 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   381 18,721 SH   DFND 1,2 0 18,721 0
COMFORT SYS USA INC COM 199908104   472 5,298 SH   DFND 1,2 0 5,298 0
COMCAST CORP NEW CL A 20030N101   103,619 2,213,140 SH   DFND 1,2 0 2,213,140 0
COMERICA INC COM 200340107   189 2,089 SH   DFND 1,2 0 2,089 0
COMMERCE BANCSHARES INC COM 200525103   15,002 209,549 SH   DFND 1,2 0 209,549 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   38 2,531 SH   DFND 1,2 0 2,531 0
COMPUTER PROGRAMS & SYS INC COM 205306103   174 5,049 SH   DFND 1,2 0 5,049 0
CONAGRA BRANDS INC COM 205887102   754 22,447 SH   DFND 1,2 0 22,447 0
CONCENTRIX CORP COM 20602D101   442 2,655 SH   DFND 1,2 0 2,655 0
CONMED CORP COM 207410101   615 4,143 SH   DFND 1,2 0 4,143 0
CONNS INC COM 208242107   251 16,302 SH   DFND 1,2 0 16,302 0
CONOCOPHILLIPS COM 20825C104   87,258 872,575 SH   DFND 1,2 0 872,575 0
CONSOLIDATED EDISON INC COM 209115104   4,107 43,382 SH   DFND 1,2 0 43,382 0
CONSTELLATION BRANDS INC CL A 21036P108   43,220 187,653 SH   DFND 1,2 0 187,653 0
CONSTELLATION ENERGY CORP COM 21037T109   24,232 430,797 SH   DFND 1,2 0 430,797 0
COOPER COS INC COM NEW 216648402   20,359 48,754 SH   DFND 1,2 0 48,754 0
COOPER STD HLDGS INC COM 21676P103   74 8,419 SH   DFND 1,2 0 8,419 0
COPART INC COM 217204106   1,645 13,113 SH   DFND 1,2 0 13,113 0
CORCEPT THERAPEUTICS INC COM 218352102   222 9,880 SH   DFND 1,2 0 9,880 0
CORNING INC COM 219350105   5,084 137,751 SH   DFND 1,2 0 137,751 0
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CORTEVA INC COM 22052L104   9,557 166,266 SH   DFND 1,2 0 166,266 0
CORVEL CORP COM 221006109   379 2,248 SH   DFND 1,2 0 2,248 0
COSTCO WHSL CORP NEW COM 22160K105   26,277 45,631 SH   DFND 1,2 0 45,631 0
COSTAR GROUP INC COM 22160N109   19,316 289,980 SH   DFND 1,2 0 289,980 0
COUPA SOFTWARE INC COM 22266L106   2,003 19,711 SH   DFND 1,2 0 19,711 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0   293 300,000 PRN   DFND 1,2 0 300,000 0
COUSINS PPTYS INC COM NEW 222795502   1,540 38,230 SH   DFND 1,2 0 38,230 0
COVETRUS INC COM 22304C100   185 10,995 SH   DFND 1,2 0 10,995 0
CRANE CO COM 224399105   2,550 23,546 SH   DFND 1,2 0 23,546 0
CRITEO S A SPONS ADS 226718104   8,546 313,739 SH   DFND 1,2 0 313,739 0
CROCS INC COM 227046109   89 1,159 SH   DFND 1,2 0 1,159 0
CROWDSTRIKE HLDGS INC CL A 22788C105   109,249 481,103 SH   DFND 1,2 0 481,103 0
CROWN CASTLE INTL CORP NEW COM 22822V101   6,106 33,078 SH   DFND 1,2 0 33,078 0
CROWN HLDGS INC COM 228368106   14,120 112,876 SH   DFND 1,2 0 112,876 0
CUMMINS INC COM 231021106   5,718 27,877 SH   DFND 1,2 0 27,877 0
CYTOKINETICS INC COM NEW 23282W605   99 2,685 SH   DFND 1,2 0 2,685 0
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D R HORTON INC COM 23331A109   2,971 39,869 SH   DFND 1,2 0 39,869 0
DTE ENERGY CO COM 233331107   1,593 12,052 SH   DFND 1,2 0 12,052 0
DANAHER CORPORATION COM 235851102   270,305 921,505 SH   DFND 1,2 0 921,505 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   3,180 76,969 SH   DFND 1,2 0 76,969 0
DARDEN RESTAURANTS INC COM 237194105   1,043 7,844 SH   DFND 1,2 0 7,844 0
DARLING INGREDIENTS INC COM 237266101   286 3,557 SH   DFND 1,2 0 3,557 0
DATADOG INC CL A COM 23804L103   50,770 335,179 SH   DFND 1,2 0 335,179 0
DAVE & BUSTERS ENTMT INC COM 238337109   479 9,765 SH   DFND 1,2 0 9,765 0
DAVITA INC COM 23918K108   5,304 46,888 SH   DFND 1,2 0 46,888 0
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DEERE & CO COM 244199105   22,362 53,824 SH   DFND 1,2 0 53,824 0
DELEK US HLDGS INC NEW COM 24665A103   1,212 57,111 SH   DFND 1,2 0 57,111 0
DELL TECHNOLOGIES INC CL C 24703L202   96,118 1,915,087 SH   DFND 1,2 0 1,915,087 0
DELTA AIR LINES INC DEL COM NEW 247361702   31,386 793,172 SH   DFND 1,2 0 793,172 0
DENTSPLY SIRONA INC COM 24906P109   390 7,923 SH   DFND 1,2 0 7,923 0
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DEXCOM INC COM 252131107   41,735 81,578 SH   DFND 1,2 0 81,578 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   459 400,000 PRN   DFND 1,2 0 400,000 0
DIAMONDBACK ENERGY INC COM 25278X109   1,369 9,987 SH   DFND 1,2 0 9,987 0
DICKS SPORTING GOODS INC COM 253393102   334 3,341 SH   DFND 1,2 0 3,341 0
DIGITAL RLTY TR INC COM 253868103   24,361 171,799 SH   DFND 1,2 0 171,799 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108   286 39,763 SH   DFND 1,2 0 39,763 0
DILLARDS INC CL A 254067101   1,072 3,995 SH   DFND 1,2 0 3,995 0
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DISNEY WALT CO COM 254687106   294,695 2,148,551 SH   DFND 1,2 0 2,148,551 0
DISCOVER FINL SVCS COM 254709108   38,416 348,636 SH   DFND 1,2 0 348,636 0
DISCOVERY INC COM SER A 25470F104   102,114 4,097,691 SH   DFND 1,2 0 4,097,691 0
DISCOVERY INC COM SER C 25470F302   2,737 109,627 SH   DFND 1,2 0 109,627 0
DISH NETWORK CORPORATION CL A 25470M109   1,131 35,747 SH   DFND 1,2 0 35,747 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   727 800,000 PRN   DFND 1,2 0 800,000 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   486 500,000 PRN   DFND 1,2 0 500,000 0
DOCUSIGN INC COM 256163106   3,145 29,363 SH   DFND 1,2 0 29,363 0
DOLLAR GEN CORP NEW COM 256677105   9,770 43,886 SH   DFND 1,2 0 43,886 0
DOLLAR TREE INC COM 256746108   2,325 14,517 SH   DFND 1,2 0 14,517 0
DOMINION ENERGY INC COM 25746U109   4,127 48,573 SH   DFND 1,2 0 48,573 0
DOMINOS PIZZA INC COM 25754A201   23,110 56,779 SH   DFND 1,2 0 56,779 0
DOORDASH INC CL A 25809K105   9,602 81,939 SH   DFND 1,2 0 81,939 0
DORMAN PRODS INC COM 258278100   166 1,742 SH   DFND 1,2 0 1,742 0
DOVER CORP COM 260003108   100,438 640,140 SH   DFND 1,2 0 640,140 0
DOW INC COM 260557103   50,782 796,963 SH   DFND 1,2 0 796,963 0
DRAFTKINGS INC COM CL A 26142R104   491 25,207 SH   DFND 1,2 0 25,207 0
DROPBOX INC CL A 26210C104   863 37,111 SH   DFND 1,2 0 37,111 0
DROPBOX INC NOTE 3/0 26210CAC8   282 300,000 PRN   DFND 1,2 0 300,000 0
DROPBOX INC NOTE 3/0 26210CAD6   189 200,000 PRN   DFND 1,2 0 200,000 0
DUKE REALTY CORP COM NEW 264411505   19,257 331,681 SH   DFND 1,2 0 331,681 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,078 45,481 SH   DFND 1,2 0 45,481 0
DUPONT DE NEMOURS INC COM 26614N102   14,269 193,919 SH   DFND 1,2 0 193,919 0
DYNATRACE INC COM NEW 268150109   629 13,361 SH   DFND 1,2 0 13,361 0
EL POLLO LOCO HLDGS INC COM 268603107   86 7,391 SH   DFND 1,2 0 7,391 0
EOG RES INC COM 26875P101   9,284 77,864 SH   DFND 1,2 0 77,864 0
EASTERLY GOVT PPTYS INC COM 27616P103   2,153 101,841 SH   DFND 1,2 0 101,841 0
EASTGROUP PPTYS INC COM 277276101   2,788 13,717 SH   DFND 1,2 0 13,717 0
EASTMAN CHEM CO COM 277432100   479 4,272 SH   DFND 1,2 0 4,272 0
EBAY INC. COM 278642103   121,123 2,115,309 SH   DFND 1,2 0 2,115,309 0
ECOLAB INC COM 278865100   37,621 213,077 SH   DFND 1,2 0 213,077 0
EDISON INTL COM 281020107   3,236 46,162 SH   DFND 1,2 0 46,162 0
EDWARDS LIFESCIENCES CORP COM 28176E108   65,066 552,721 SH   DFND 1,2 0 552,721 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,318 88,831 SH   DFND 1,2 0 88,831 0
ELECTRONIC ARTS INC COM 285512109   27,648 218,546 SH   DFND 1,2 0 218,546 0
EMCOR GROUP INC COM 29084Q100   414 3,674 SH   DFND 1,2 0 3,674 0
EMERSON ELEC CO COM 291011104   5,010 51,092 SH   DFND 1,2 0 51,092 0
ENANTA PHARMACEUTICALS INC COM 29251M106   113 1,586 SH   DFND 1,2 0 1,586 0
ENCORE WIRE CORP COM 292562105   196 1,718 SH   DFND 1,2 0 1,718 0
ENERGY RECOVERY INC COM 29270J100   15,160 752,729 SH   DFND 1,2 0 752,729 0
ENPHASE ENERGY INC COM 29355A107   6,191 30,684 SH   DFND 1,2 0 30,684 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   313 300,000 PRN   DFND 1,2 0 300,000 0
ENPRO INDS INC COM 29355X107   87 892 SH   DFND 1,2 0 892 0
ENSIGN GROUP INC COM 29358P101   547 6,078 SH   DFND 1,2 0 6,078 0
ENTEGRIS INC COM 29362U104   1,323 10,082 SH   DFND 1,2 0 10,082 0
ENTERGY CORP NEW COM 29364G103   1,151 9,860 SH   DFND 1,2 0 9,860 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   127 19,863 SH   DFND 1,2 0 19,863 0
EPAM SYS INC COM 29414B104   3,079 10,379 SH   DFND 1,2 0 10,379 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   487 10,005 SH   DFND 1,2 0 10,005 0
EPLUS INC COM 294268107   330 5,878 SH   DFND 1,2 0 5,878 0
EQUIFAX INC COM 294429105   2,118 8,934 SH   DFND 1,2 0 8,934 0
EQUINIX INC COM 29444U700   43,270 58,345 SH   DFND 1,2 0 58,345 0
EQUITABLE HLDGS INC COM 29452E101   313 10,119 SH   DFND 1,2 0 10,119 0
EQUITRANS MIDSTREAM CORP COM 294600101   331 39,257 SH   DFND 1,2 0 39,257 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,128 14,752 SH   DFND 1,2 0 14,752 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   10,598 117,862 SH   DFND 1,2 0 117,862 0
ERIE INDTY CO CL A 29530P102   679 3,855 SH   DFND 1,2 0 3,855 0
ESSENTIAL UTILS INC COM 29670G102   1,000 19,550 SH   DFND 1,2 0 19,550 0
ESSEX PPTY TR INC COM 297178105   5,219 15,106 SH   DFND 1,2 0 15,106 0
ETHAN ALLEN INTERIORS INC COM 297602104   94 3,620 SH   DFND 1,2 0 3,620 0
ETSY INC COM 29786A106   6,150 49,482 SH   DFND 1,2 0 49,482 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   201 200,000 PRN   DFND 1,2 0 200,000 0
EVERI HLDGS INC COM 30034T103   108 5,157 SH   DFND 1,2 0 5,157 0
EVERGY INC COM 30034W106   728 10,650 SH   DFND 1,2 0 10,650 0
EVERSOURCE ENERGY COM 30040W108   2,610 29,595 SH   DFND 1,2 0 29,595 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   34,777 740,256 SH   DFND 1,2 0 740,256 0
EXACT SCIENCES CORP COM 30063P105   40,162 574,394 SH   DFND 1,2 0 574,394 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   283 300,000 PRN   DFND 1,2 0 300,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   266 300,000 PRN   DFND 1,2 0 300,000 0
EXELON CORP COM 30161N101   8,931 187,513 SH   DFND 1,2 0 187,513 0
EXPEDIA GROUP INC COM NEW 30212P303   5,011 25,608 SH   DFND 1,2 0 25,608 0
EXPEDITORS INTL WASH INC COM 302130109   9,580 92,862 SH   DFND 1,2 0 92,862 0
EXTRA SPACE STORAGE INC COM 30225T102   2,675 13,009 SH   DFND 1,2 0 13,009 0
EXTERRAN CORP COM 30227H106   317 50,991 SH   DFND 1,2 0 50,991 0
EXXON MOBIL CORP COM 30231G102   72,912 882,816 SH   DFND 1,2 0 882,816 0
FMC CORP COM NEW 302491303   17,269 131,250 SH   DFND 1,2 0 131,250 0
F N B CORP COM 302520101   142 11,391 SH   DFND 1,2 0 11,391 0
FTI CONSULTING INC COM 302941109   180 1,142 SH   DFND 1,2 0 1,142 0
META PLATFORMS INC CL A 30303M102   151,082 679,446 SH   DFND 1,2 0 679,446 0
FACTSET RESH SYS INC COM 303075105   7,647 17,613 SH   DFND 1,2 0 17,613 0
FTC SOLAR INC COM 30320C103   328 66,486 SH   DFND 1,2 0 66,486 0
FAIR ISAAC CORP COM 303250104   521 1,116 SH   DFND 1,2 0 1,116 0
FASTENAL CO COM 311900104   8,409 141,564 SH   DFND 1,2 0 141,564 0
FEDERAL SIGNAL CORP COM 313855108   373 11,050 SH   DFND 1,2 0 11,050 0
FEDEX CORP COM 31428X106   15,132 65,394 SH   DFND 1,2 0 65,394 0
F5 INC COM 315616102   5,806 27,787 SH   DFND 1,2 0 27,787 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,974 39,577 SH   DFND 1,2 0 39,577 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   24,335 498,254 SH   DFND 1,2 0 498,254 0
FIFTH THIRD BANCORP COM 316773100   19,418 451,172 SH   DFND 1,2 0 451,172 0
51JOB INC SPONSORED ADS 316827104   1,869 31,919 SH   DFND 1,2 0 31,919 0
FIRST AMERN FINL CORP COM 31847R102   471 7,262 SH   DFND 1,2 0 7,262 0
FIRST BANCORP N C COM 318910106   228 5,451 SH   DFND 1,2 0 5,451 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   89 134 SH   DFND 1,2 0 134 0
FIRST FINL BANKSHARES INC COM 32020R109   128 2,899 SH   DFND 1,2 0 2,899 0
FIRST FINL CORP IND COM 320218100   219 5,060 SH   DFND 1,2 0 5,060 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   26,395 162,831 SH   DFND 1,2 0 162,831 0
FIRST SOLAR INC COM 336433107   2,343 27,984 SH   DFND 1,2 0 27,984 0
1ST SOURCE CORP COM 336901103   330 7,134 SH   DFND 1,2 0 7,134 0
FIRSTCASH HOLDINGS INC COM 33768G107   536 7,618 SH   DFND 1,2 0 7,618 0
FISERV INC COM 337738108   8,042 79,308 SH   DFND 1,2 0 79,308 0
FLAGSTAR BANCORP INC COM PAR .001 337930705   456 10,756 SH   DFND 1,2 0 10,756 0
FIRSTENERGY CORP COM 337932107   1,806 39,370 SH   DFND 1,2 0 39,370 0
FIVE9 INC COM 338307101   355 3,217 SH   DFND 1,2 0 3,217 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   436 400,000 PRN   DFND 1,2 0 400,000 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,209 4,853 SH   DFND 1,2 0 4,853 0
FOOT LOCKER INC COM 344849104   56 1,904 SH   DFND 1,2 0 1,904 0
FORD MTR CO DEL COM 345370860   28,890 1,708,436 SH   DFND 1,2 0 1,708,436 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   829 700,000 PRN   DFND 1,2 0 700,000 0
FORTINET INC COM 34959E109   53,685 157,093 SH   DFND 1,2 0 157,093 0
FORTIVE CORP COM 34959J108   50,982 836,726 SH   DFND 1,2 0 836,726 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   944 12,713 SH   DFND 1,2 0 12,713 0
FOX CORP CL A COM 35137L105   51,534 1,306,312 SH   DFND 1,2 0 1,306,312 0
FOX CORP CL B COM 35137L204   7,571 208,677 SH   DFND 1,2 0 208,677 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   97 6,945 SH   DFND 1,2 0 6,945 0
FRANKLIN ELEC INC COM 353514102   21,436 258,144 SH   DFND 1,2 0 258,144 0
FRANKLIN RESOURCES INC COM 354613101   4,057 145,320 SH   DFND 1,2 0 145,320 0
FRANKLIN STR PPTYS CORP COM 35471R106   104 17,584 SH   DFND 1,2 0 17,584 0
FREEPORT-MCMORAN INC CL B 35671D857   5,240 105,356 SH   DFND 1,2 0 105,356 0
FRESHPET INC COM 358039105   2,075 20,216 SH   DFND 1,2 0 20,216 0
FRONTDOOR INC COM 35905A109   189 6,318 SH   DFND 1,2 0 6,318 0
FUELCELL ENERGY INC COM 35952H601   1,269 220,364 SH   DFND 1,2 0 220,364 0
FUTUREFUEL CORP COM 36116M106   207 21,269 SH   DFND 1,2 0 21,269 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   3,621 111,211 SH   DFND 1,2 0 111,211 0
GATX CORP COM 361448103   925 7,499 SH   DFND 1,2 0 7,499 0
GDS HLDGS LTD SPONSORED ADS 36165L108   4,480 114,134 SH   DFND 1,2 0 114,134 0
G III APPAREL GROUP LTD COM 36237H101   121 4,478 SH   DFND 1,2 0 4,478 0
GALLAGHER ARTHUR J & CO COM 363576109   27,856 159,543 SH   DFND 1,2 0 159,543 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,332 49,696 SH   DFND 1,2 0 49,696 0
GARTNER INC COM 366651107   2,792 9,387 SH   DFND 1,2 0 9,387 0
GENERAC HLDGS INC COM 368736104   1,303 4,382 SH   DFND 1,2 0 4,382 0
GENERAL ELECTRIC CO COM NEW 369604301   5,831 63,726 SH   DFND 1,2 0 63,726 0
GENERAL MLS INC COM 370334104   28,610 422,468 SH   DFND 1,2 0 422,468 0
GENERAL MTRS CO COM 37045V100   24,087 550,685 SH   DFND 1,2 0 550,685 0
GENTEX CORP COM 371901109   367 12,597 SH   DFND 1,2 0 12,597 0
GENUINE PARTS CO COM 372460105   12,099 96,007 SH   DFND 1,2 0 96,007 0
GENTHERM INC COM 37253A103   569 7,795 SH   DFND 1,2 0 7,795 0
GETTY RLTY CORP NEW COM 374297109   233 8,142 SH   DFND 1,2 0 8,142 0
GIBRALTAR INDS INC COM 374689107   99 2,310 SH   DFND 1,2 0 2,310 0
GILEAD SCIENCES INC COM 375558103   40,905 688,053 SH   DFND 1,2 0 688,053 0
GLACIER BANCORP INC NEW COM 37637Q105   124 2,457 SH   DFND 1,2 0 2,457 0
GLAUKOS CORP COM 377322102   557 9,628 SH   DFND 1,2 0 9,628 0
GLOBALSTAR INC COM 378973408   107 72,630 SH   DFND 1,2 0 72,630 0
GLOBAL PMTS INC COM 37940X102   7,177 52,447 SH   DFND 1,2 0 52,447 0
GLOBE LIFE INC COM 37959E102   924 9,184 SH   DFND 1,2 0 9,184 0
GODADDY INC CL A 380237107   1,955 23,353 SH   DFND 1,2 0 23,353 0
GOLDMAN SACHS GROUP INC COM 38141G104   18,401 55,745 SH   DFND 1,2 0 55,745 0
GORMAN RUPP CO COM 383082104   6,267 174,679 SH   DFND 1,2 0 174,679 0
GRAINGER W W INC COM 384802104   2,486 4,820 SH   DFND 1,2 0 4,820 0
GRAND CANYON ED INC COM 38526M106   148 1,523 SH   DFND 1,2 0 1,523 0
GRAPHIC PACKAGING HLDG CO COM 388689101   171 8,518 SH   DFND 1,2 0 8,518 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   858 61,139 SH   DFND 1,2 0 61,139 0
GREEN DOT CORP CL A 39304D102   158 5,735 SH   DFND 1,2 0 5,735 0
GREIF INC CL A 397624107   531 8,165 SH   DFND 1,2 0 8,165 0
GRIFFON CORP COM 398433102   86 4,270 SH   DFND 1,2 0 4,270 0
GROUP 1 AUTOMOTIVE INC COM 398905109   274 1,630 SH   DFND 1,2 0 1,630 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   325 400,000 PRN   DFND 1,2 0 400,000 0
GUIDEWIRE SOFTWARE INC COM 40171V100   635 6,713 SH   DFND 1,2 0 6,713 0
H & E EQUIPMENT SERVICES INC COM 404030108   266 6,103 SH   DFND 1,2 0 6,103 0
HCA HEALTHCARE INC COM 40412C101   93,511 373,117 SH   DFND 1,2 0 373,117 0
HNI CORP COM 404251100   549 14,826 SH   DFND 1,2 0 14,826 0
HP INC COM 40434L105   112,818 3,107,922 SH   DFND 1,2 0 3,107,922 0
HAIN CELESTIAL GROUP INC COM 405217100   432 12,570 SH   DFND 1,2 0 12,570 0
HALLIBURTON CO COM 406216101   2,297 60,662 SH   DFND 1,2 0 60,662 0
HALOZYME THERAPEUTICS INC COM 40637H109   174 4,362 SH   DFND 1,2 0 4,362 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   263 300,000 PRN   DFND 1,2 0 300,000 0
HANCOCK WHITNEY CORPORATION COM 410120109   260 4,990 SH   DFND 1,2 0 4,990 0
HANMI FINL CORP COM NEW 410495204   240 9,748 SH   DFND 1,2 0 9,748 0
HARTFORD FINL SVCS GROUP INC COM 416515104   21,266 296,145 SH   DFND 1,2 0 296,145 0
HASBRO INC COM 418056107   33,166 404,855 SH   DFND 1,2 0 404,855 0
HAVERTY FURNITURE COS INC COM 419596101   269 9,816 SH   DFND 1,2 0 9,816 0
HAYNES INTERNATIONAL INC COM NEW 420877201   172 4,046 SH   DFND 1,2 0 4,046 0
HEALTHSTREAM INC COM 42222N103   156 7,845 SH   DFND 1,2 0 7,845 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   275 8,767 SH   DFND 1,2 0 8,767 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,958 57,025 SH   DFND 1,2 0 57,025 0
HECLA MNG CO COM 422704106   342 52,074 SH   DFND 1,2 0 52,074 0
HEICO CORP NEW COM 422806109   1,262 8,222 SH   DFND 1,2 0 8,222 0
HEICO CORP NEW CL A 422806208   2,049 16,152 SH   DFND 1,2 0 16,152 0
HELLO GROUP INC ADS 423403104   4,794 829,431 SH   DFND 1,2 0 829,431 0
HELMERICH & PAYNE INC COM 423452101   507 11,843 SH   DFND 1,2 0 11,843 0
HENRY JACK & ASSOC INC COM 426281101   2,092 10,616 SH   DFND 1,2 0 10,616 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5   282 300,000 PRN   DFND 1,2 0 300,000 0
HERC HLDGS INC COM 42704L104   292 1,745 SH   DFND 1,2 0 1,745 0
HERITAGE FINL CORP WASH COM 42722X106   120 4,774 SH   DFND 1,2 0 4,774 0
HERON THERAPEUTICS INC COM 427746102   2,721 475,633 SH   DFND 1,2 0 475,633 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   114 12,607 SH   DFND 1,2 0 12,607 0
HERSHEY CO COM 427866108   42,776 197,459 SH   DFND 1,2 0 197,459 0
HESKA CORP COM RESTRC NEW 42805E306   1,557 11,261 SH   DFND 1,2 0 11,261 0
HESS CORP COM 42809H107   2,513 23,477 SH   DFND 1,2 0 23,477 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   23,785 1,423,386 SH   DFND 1,2 0 1,423,386 0
HIBBETT INC COM 428567101   232 5,225 SH   DFND 1,2 0 5,225 0
HILLENBRAND INC COM 431571108   130 2,945 SH   DFND 1,2 0 2,945 0
HILLTOP HOLDINGS INC COM 432748101   736 25,043 SH   DFND 1,2 0 25,043 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   56,101 369,715 SH   DFND 1,2 0 369,715 0
HOLOGIC INC COM 436440101   2,404 31,297 SH   DFND 1,2 0 31,297 0
HOME DEPOT INC COM 437076102   89,283 298,276 SH   DFND 1,2 0 298,276 0
HOMESTREET INC COM 43785V102   437 9,225 SH   DFND 1,2 0 9,225 0
HONEYWELL INTL INC COM 438516106   7,672 39,429 SH   DFND 1,2 0 39,429 0
HORMEL FOODS CORP COM 440452100   2,073 40,214 SH   DFND 1,2 0 40,214 0
HOST HOTELS & RESORTS INC COM 44107P104   3,335 171,647 SH   DFND 1,2 0 171,647 0
HOWMET AEROSPACE INC COM 443201108   1,776 49,416 SH   DFND 1,2 0 49,416 0
HUB GROUP INC CL A 443320106   472 6,116 SH   DFND 1,2 0 6,116 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106   218 6,622 SH   DFND 1,2 0 6,622 0
HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2   108 100,000 PRN   DFND 1,2 0 100,000 0
HUBBELL INC COM 443510607   928 5,049 SH   DFND 1,2 0 5,049 0
HUBSPOT INC COM 443573100   20,998 44,212 SH   DFND 1,2 0 44,212 0
HUMANA INC COM 444859102   10,896 25,039 SH   DFND 1,2 0 25,039 0
HUNT J B TRANS SVCS INC COM 445658107   9,269 46,163 SH   DFND 1,2 0 46,163 0
HUNTINGTON BANCSHARES INC COM 446150104   7,998 547,043 SH   DFND 1,2 0 547,043 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,435 7,195 SH   DFND 1,2 0 7,195 0
HURON CONSULTING GROUP INC COM 447462102   132 2,873 SH   DFND 1,2 0 2,873 0
HUYA INC ADS REP SHS A 44852D108   27 6,078 SH   DFND 1,2 0 6,078 0
IAC INTERACTIVECORP NEW COM NEW 44891N208   15,050 150,078 SH   DFND 1,2 0 150,078 0
IAA INC COM 449253103   232 6,063 SH   DFND 1,2 0 6,063 0
IPG PHOTONICS CORP COM 44980X109   19,495 177,616 SH   DFND 1,2 0 177,616 0
ISTAR INC COM 45031U101   238 10,152 SH   DFND 1,2 0 10,152 0
IDEX CORP COM 45167R104   39,862 207,906 SH   DFND 1,2 0 207,906 0
IDEXX LABS INC COM 45168D104   43,344 79,230 SH   DFND 1,2 0 79,230 0
ILLINOIS TOOL WKS INC COM 452308109   13,467 64,311 SH   DFND 1,2 0 64,311 0
ILLUMINA INC COM 452327109   31,681 90,673 SH   DFND 1,2 0 90,673 0
ILLUMINA INC NOTE 8/1 452327AK5   439 400,000 PRN   DFND 1,2 0 400,000 0
INCYTE CORP COM 45337C102   497 6,256 SH   DFND 1,2 0 6,256 0
INDEPENDENCE RLTY TR INC COM 45378A106   393 14,874 SH   DFND 1,2 0 14,874 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   180 7,935 SH   DFND 1,2 0 7,935 0
INGERSOLL RAND INC COM 45687V106   28,738 570,757 SH   DFND 1,2 0 570,757 0
INGREDION INC COM 457187102   3,162 36,281 SH   DFND 1,2 0 36,281 0
INSIGHT ENTERPRISES INC COM 45765U103   640 5,966 SH   DFND 1,2 0 5,966 0
INSMED INC NOTE 1.750% 1/1 457669AA7   100 100,000 PRN   DFND 1,2 0 100,000 0
INSMED INC NOTE 0.750% 6/0 457669AB5   195 200,000 PRN   DFND 1,2 0 200,000 0
INNOSPEC INC COM 45768S105   245 2,650 SH   DFND 1,2 0 2,650 0
INSTALLED BLDG PRODS INC COM 45780R101   75 884 SH   DFND 1,2 0 884 0
INNOVIVA INC COM 45781M101   324 16,766 SH   DFND 1,2 0 16,766 0
INNOVATIVE INDL PPTYS INC COM 45781V101   563 2,740 SH   DFND 1,2 0 2,740 0
INSULET CORP COM 45784P101   1,405 5,273 SH   DFND 1,2 0 5,273 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   399 300,000 PRN   DFND 1,2 0 300,000 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   211 200,000 PRN   DFND 1,2 0 200,000 0
INTEL CORP COM 458140100   38,975 786,411 SH   DFND 1,2 0 786,411 0
INTEGER HLDGS CORP COM 45826H109   280 3,477 SH   DFND 1,2 0 3,477 0
INTER PARFUMS INC COM 458334109   386 4,379 SH   DFND 1,2 0 4,379 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   60 914 SH   DFND 1,2 0 914 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   44,752 338,723 SH   DFND 1,2 0 338,723 0
INTERDIGITAL INC COM 45867G101   706 11,058 SH   DFND 1,2 0 11,058 0
INTERNATIONAL BUSINESS MACHS COM 459200101   21,039 161,814 SH   DFND 1,2 0 161,814 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,083 15,860 SH   DFND 1,2 0 15,860 0
INTERNATIONAL PAPER CO COM 460146103   22,147 479,896 SH   DFND 1,2 0 479,896 0
INTERPUBLIC GROUP COS INC COM 460690100   15,672 442,096 SH   DFND 1,2 0 442,096 0
INTUIT COM 461202103   194,142 403,756 SH   DFND 1,2 0 403,756 0
INVACARE CORP COM 461203101   104 73,918 SH   DFND 1,2 0 73,918 0
INTUITIVE SURGICAL INC COM NEW 46120E602   77,502 256,903 SH   DFND 1,2 0 256,903 0
INTREPID POTASH INC COM 46121Y201   399 4,855 SH   DFND 1,2 0 4,855 0
INVESTORS BANCORP INC NEW COM 46146L101   269 18,011 SH   DFND 1,2 0 18,011 0
INVITATION HOMES INC COM 46187W107   7,002 174,273 SH   DFND 1,2 0 174,273 0
IONIS PHARMACEUTICALS INC COM 462222100   298 8,039 SH   DFND 1,2 0 8,039 0
IQVIA HLDGS INC COM 46266C105   57,779 249,900 SH   DFND 1,2 0 249,900 0
IQIYI INC SPONSORED ADS 46267X108   3,557 783,412 SH   DFND 1,2 0 783,412 0
IRON MTN INC NEW COM 46284V101   706 12,749 SH   DFND 1,2 0 12,749 0
ISHARES TR CORE S&P MCP ETF 464287507   564 2,100 SH   DFND 1,2 0 2,100 0
ITRON INC COM 465741106   27,284 517,911 SH   DFND 1,2 0 517,911 0
JOYY INC ADS REPSTG COM A 46591M109   4,004 109,012 SH   DFND 1,2 0 109,012 0
JPMORGAN CHASE & CO COM 46625H100   113,100 829,666 SH   DFND 1,2 0 829,666 0
JABIL INC COM 466313103   20,294 328,759 SH   DFND 1,2 0 328,759 0
JACKSON FINANCIAL INC COM CL A 46817M107   316 7,148 SH   DFND 1,2 0 7,148 0
JACOBS ENGR GROUP INC COM 469814107   1,160 8,415 SH   DFND 1,2 0 8,415 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   309 300,000 PRN   DFND 1,2 0 300,000 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   245 200,000 PRN   DFND 1,2 0 200,000 0
JD.COM INC SPON ADR CL A 47215P106   21,759 376,000 SH   DFND 1,2 0 376,000 0
JEFFERIES FINL GROUP INC COM 47233W109   1,376 41,900 SH   DFND 1,2 0 41,900 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   1,320 27,333 SH   DFND 1,2 0 27,333 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   364 3,070 SH   DFND 1,2 0 3,070 0
JOHNSON & JOHNSON COM 478160104   227,588 1,284,141 SH   DFND 1,2 0 1,284,141 0
JOHNSON OUTDOORS INC CL A 479167108   2,509 32,280 SH   DFND 1,2 0 32,280 0
JONES LANG LASALLE INC COM 48020Q107   12,023 50,207 SH   DFND 1,2 0 50,207 0
JUNIPER NETWORKS INC COM 48203R104   4,121 110,893 SH   DFND 1,2 0 110,893 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305   684 101,872 SH   DFND 1,2 0 101,872 0
KLA CORP COM NEW 482480100   7,441 20,328 SH   DFND 1,2 0 20,328 0
KE HLDGS INC SPONSORED ADS 482497104   224 18,085 SH   DFND 1,2 0 18,085 0
KKR & CO INC COM 48251W104   4,325 73,970 SH   DFND 1,2 0 73,970 0
KAMAN CORP COM 483548103   120 2,767 SH   DFND 1,2 0 2,767 0
KELLOGG CO COM 487836108   1,306 20,251 SH   DFND 1,2 0 20,251 0
KEURIG DR PEPPER INC COM 49271V100   22,721 599,494 SH   DFND 1,2 0 599,494 0
KEYCORP COM 493267108   2,382 106,451 SH   DFND 1,2 0 106,451 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   44,706 283,001 SH   DFND 1,2 0 283,001 0
KFORCE INC COM 493732101   458 6,190 SH   DFND 1,2 0 6,190 0
KIMBERLY-CLARK CORP COM 494368103   4,727 38,384 SH   DFND 1,2 0 38,384 0
KIMCO RLTY CORP COM 49446R109   1,051 42,552 SH   DFND 1,2 0 42,552 0
KINDER MORGAN INC DEL COM 49456B101   54,379 2,875,697 SH   DFND 1,2 0 2,875,697 0
KINSALE CAP GROUP INC COM 49714P108   119 524 SH   DFND 1,2 0 524 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   46,373 918,999 SH   DFND 1,2 0 918,999 0
KNOWLES CORP COM 49926D109   116 5,374 SH   DFND 1,2 0 5,374 0
KONTOOR BRANDS INC COM 50050N103   427 10,322 SH   DFND 1,2 0 10,322 0
KORN FERRY COM NEW 500643200   995 15,326 SH   DFND 1,2 0 15,326 0
KRAFT HEINZ CO COM 500754106   3,702 93,975 SH   DFND 1,2 0 93,975 0
KROGER CO COM 501044101   17,494 304,928 SH   DFND 1,2 0 304,928 0
KRONOS WORLDWIDE INC COM 50105F105   133 8,558 SH   DFND 1,2 0 8,558 0
KULICKE & SOFFA INDS INC COM 501242101   483 8,626 SH   DFND 1,2 0 8,626 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   420 31,991 SH   DFND 1,2 0 31,991 0
LCI INDS NOTE 1.125% 5/1 501812AB7   185 200,000 PRN   DFND 1,2 0 200,000 0
LKQ CORP COM 501889208   12,665 278,903 SH   DFND 1,2 0 278,903 0
LCI INDS COM 50189K103   2,308 22,230 SH   DFND 1,2 0 22,230 0
LI AUTO INC SPONSORED ADS 50202M102   3,879 150,288 SH   DFND 1,2 0 150,288 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,054 16,315 SH   DFND 1,2 0 16,315 0
LA Z BOY INC COM 505336107   174 6,588 SH   DFND 1,2 0 6,588 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   36,034 136,669 SH   DFND 1,2 0 136,669 0
LAM RESEARCH CORP COM 512807108   40,988 76,241 SH   DFND 1,2 0 76,241 0
LAMB WESTON HLDGS INC COM 513272104   75 1,249 SH   DFND 1,2 0 1,249 0
LAS VEGAS SANDS CORP COM 517834107   12,975 333,793 SH   DFND 1,2 0 333,793 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,261 37,104 SH   DFND 1,2 0 37,104 0
LAUDER ESTEE COS INC CL A 518439104   152,654 560,568 SH   DFND 1,2 0 560,568 0
LAWSON PRODS INC COM 520776105   93 2,426 SH   DFND 1,2 0 2,426 0
LEAR CORP COM NEW 521865204   7,768 54,475 SH   DFND 1,2 0 54,475 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,194 32,865 SH   DFND 1,2 0 32,865 0
LEIDOS HOLDINGS INC COM 525327102   732 6,773 SH   DFND 1,2 0 6,773 0
LEMAITRE VASCULAR INC COM 525558201   165 3,551 SH   DFND 1,2 0 3,551 0
LENNAR CORP CL A 526057104   1,838 22,646 SH   DFND 1,2 0 22,646 0
LENNOX INTL INC COM 526107107   420 1,630 SH   DFND 1,2 0 1,630 0
LXP INDUSTRIAL TRUST COM 529043101   703 44,796 SH   DFND 1,2 0 44,796 0
LIBERTY BROADBAND CORP COM SER A 530307107   2,840 21,667 SH   DFND 1,2 0 21,667 0
LIBERTY BROADBAND CORP COM SER C 530307305   10,009 73,963 SH   DFND 1,2 0 73,963 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   515 11,268 SH   DFND 1,2 0 11,268 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   612 13,390 SH   DFND 1,2 0 13,390 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,766 25,288 SH   DFND 1,2 0 25,288 0
LIFE STORAGE INC COM 53223X107   836 5,956 SH   DFND 1,2 0 5,956 0
LILLY ELI & CO COM 532457108   175,668 613,431 SH   DFND 1,2 0 613,431 0
LINCOLN NATL CORP IND COM 534187109   9,691 148,266 SH   DFND 1,2 0 148,266 0
LINDSAY CORP COM 535555106   34,360 218,837 SH   DFND 1,2 0 218,837 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,354 11,506 SH   DFND 1,2 0 11,506 0
LIVEPERSON INC COM 538146101   237 9,688 SH   DFND 1,2 0 9,688 0
LIVENT CORP COM 53814L108   3,555 136,379 SH   DFND 1,2 0 136,379 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   202 200,000 PRN   DFND 1,2 0 200,000 0
LOEWS CORP COM 540424108   4,133 63,758 SH   DFND 1,2 0 63,758 0
LOUISIANA PAC CORP COM 546347105   1,721 27,712 SH   DFND 1,2 0 27,712 0
LOWES COS INC COM 548661107   91,249 451,303 SH   DFND 1,2 0 451,303 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107   4 266 SH   DFND 1,2 0 266 0
LUCID GROUP INC COM 549498103   642 25,266 SH   DFND 1,2 0 25,266 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   4,887 877,374 SH   DFND 1,2 0 877,374 0
LULULEMON ATHLETICA INC COM 550021109   67,302 184,272 SH   DFND 1,2 0 184,272 0
LL FLOORING HOLDINGS INC COM 55003T107   101 7,222 SH   DFND 1,2 0 7,222 0
LUMEN TECHNOLOGIES INC COM 550241103   2,204 195,521 SH   DFND 1,2 0 195,521 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   350 300,000 PRN   DFND 1,2 0 300,000 0
LYFT INC CL A COM 55087P104   2,394 62,336 SH   DFND 1,2 0 62,336 0
M & T BK CORP COM 55261F104   1,984 11,703 SH   DFND 1,2 0 11,703 0
MBIA INC COM 55262C100   481 31,230 SH   DFND 1,2 0 31,230 0
M D C HLDGS INC COM 552676108   49 1,304 SH   DFND 1,2 0 1,304 0
MGM RESORTS INTERNATIONAL COM 552953101   24,855 592,632 SH   DFND 1,2 0 592,632 0
MSCI INC COM 55354G100   11,671 23,208 SH   DFND 1,2 0 23,208 0
MYR GROUP INC DEL COM 55405W104   2,991 31,808 SH   DFND 1,2 0 31,808 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   476 7,949 SH   DFND 1,2 0 7,949 0
VERIS RESIDENTIAL INC COM 554489104   114 6,536 SH   DFND 1,2 0 6,536 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105   209 55,976 SH   DFND 1,2 0 55,976 0
MACYS INC COM 55616P104   439 18,023 SH   DFND 1,2 0 18,023 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   342 4,101 SH   DFND 1,2 0 4,101 0
MANITOWOC CO INC COM NEW 563571405   94 6,247 SH   DFND 1,2 0 6,247 0
MANPOWERGROUP INC WIS COM 56418H100   5,426 57,777 SH   DFND 1,2 0 57,777 0
MANTECH INTERNATIONAL CORP CL A 564563104   645 7,484 SH   DFND 1,2 0 7,484 0
MARATHON PETE CORP COM 56585A102   3,820 44,677 SH   DFND 1,2 0 44,677 0
MARKEL CORP COM 570535104   2,498 1,693 SH   DFND 1,2 0 1,693 0
MARKETAXESS HLDGS INC COM 57060D108   4,014 11,798 SH   DFND 1,2 0 11,798 0
MARSH & MCLENNAN COS INC COM 571748102   81,709 479,457 SH   DFND 1,2 0 479,457 0
MARRIOTT INTL INC NEW CL A 571903202   17,586 100,062 SH   DFND 1,2 0 100,062 0
MARTIN MARIETTA MATLS INC COM 573284106   26,574 69,044 SH   DFND 1,2 0 69,044 0
MARVELL TECHNOLOGY INC COM 573874104   51,036 711,701 SH   DFND 1,2 0 711,701 0
MASCO CORP COM 574599106   2,400 47,059 SH   DFND 1,2 0 47,059 0
MASIMO CORP COM 574795100   300 2,060 SH   DFND 1,2 0 2,060 0
MASTEC INC COM 576323109   110 1,267 SH   DFND 1,2 0 1,267 0
MASTERCARD INCORPORATED CL A 57636Q104   148,567 415,711 SH   DFND 1,2 0 415,711 0
MATADOR RES CO COM 576485205   380 7,168 SH   DFND 1,2 0 7,168 0
MATCH GROUP INC NEW COM 57667L107   2,779 25,558 SH   DFND 1,2 0 25,558 0
MATERIALISE NV SPONSORED ADS 57667T100   5,425 280,379 SH   DFND 1,2 0 280,379 0
MATSON INC COM 57686G105   368 3,049 SH   DFND 1,2 0 3,049 0
MAXLINEAR INC COM 57776J100   489 8,381 SH   DFND 1,2 0 8,381 0
MCCORMICK & CO INC COM NON VTG 579780206   2,641 26,463 SH   DFND 1,2 0 26,463 0
MCDONALDS CORP COM 580135101   120,924 489,017 SH   DFND 1,2 0 489,017 0
MCGRATH RENTCORP COM 580589109   194 2,288 SH   DFND 1,2 0 2,288 0
MCKESSON CORP COM 58155Q103   39,767 129,902 SH   DFND 1,2 0 129,902 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,814 85,806 SH   DFND 1,2 0 85,806 0
MEDIFAST INC COM 58470H101   908 5,317 SH   DFND 1,2 0 5,317 0
MEDPACE HLDGS INC COM 58506Q109   468 2,862 SH   DFND 1,2 0 2,862 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   2,464 322,471 SH   DFND 1,2 0 322,471 0
MERCADOLIBRE INC COM 58733R102   127,824 107,462 SH   DFND 1,2 0 107,462 0
MERCK & CO INC COM 58933Y105   55,300 673,985 SH   DFND 1,2 0 673,985 0
MERIT MED SYS INC COM 589889104   192 2,893 SH   DFND 1,2 0 2,893 0
MERITAGE HOMES CORP COM 59001A102   268 3,385 SH   DFND 1,2 0 3,385 0
META FINL GROUP INC COM 59100U108   306 5,563 SH   DFND 1,2 0 5,563 0
METLIFE INC COM 59156R108   166,521 2,369,396 SH   DFND 1,2 0 2,369,396 0
METTLER TOLEDO INTERNATIONAL COM 592688105   20,288 14,774 SH   DFND 1,2 0 14,774 0
MICROSOFT CORP COM 594918104   1,418,323 4,600,315 SH   DFND 1,2 0 4,600,315 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,258 43,353 SH   DFND 1,2 0 43,353 0
MICRON TECHNOLOGY INC COM 595112103   98,558 1,265,354 SH   DFND 1,2 0 1,265,354 0
MID-AMER APT CMNTYS INC COM 59522J103   2,213 10,566 SH   DFND 1,2 0 10,566 0
MIDDLEBY CORP COM 596278101   226 1,378 SH   DFND 1,2 0 1,378 0
MIDDLESEX WTR CO COM 596680108   21,041 200,062 SH   DFND 1,2 0 200,062 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109   5 521,246 SH   DFND 1,2 0 521,246 0
MODERNA INC COM 60770K107   3,721 21,602 SH   DFND 1,2 0 21,602 0
MODIVCARE INC COM 60783X104   96 835 SH   DFND 1,2 0 835 0
MOHAWK INDS INC COM 608190104   18,918 152,319 SH   DFND 1,2 0 152,319 0
MOLINA HEALTHCARE INC COM 60855R100   2,091 6,269 SH   DFND 1,2 0 6,269 0
MOLSON COORS BEVERAGE CO CL B 60871R209   11,707 219,306 SH   DFND 1,2 0 219,306 0
MONDELEZ INTL INC CL A 609207105   167,833 2,673,348 SH   DFND 1,2 0 2,673,348 0
MONGODB INC CL A 60937P106   10,908 24,591 SH   DFND 1,2 0 24,591 0
MONOLITHIC PWR SYS INC COM 609839105   13,591 27,983 SH   DFND 1,2 0 27,983 0
MONSTER BEVERAGE CORP NEW COM 61174X109   5,871 73,483 SH   DFND 1,2 0 73,483 0
MOODYS CORP COM 615369105   67,096 198,857 SH   DFND 1,2 0 198,857 0
MORGAN STANLEY COM NEW 617446448   195,067 2,231,893 SH   DFND 1,2 0 2,231,893 0
MOSAIC CO NEW COM 61945C103   8,656 130,166 SH   DFND 1,2 0 130,166 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   20,306 83,839 SH   DFND 1,2 0 83,839 0
MUELLER WTR PRODS INC COM SER A 624758108   19,775 1,530,572 SH   DFND 1,2 0 1,530,572 0
MURPHY USA INC COM 626755102   694 3,469 SH   DFND 1,2 0 3,469 0
MYERS INDS INC COM 628464109   130 6,029 SH   DFND 1,2 0 6,029 0
NBT BANCORP INC COM 628778102   531 14,687 SH   DFND 1,2 0 14,687 0
NCR CORP NEW COM 62886E108   2,960 73,650 SH   DFND 1,2 0 73,650 0
NIO INC SPON ADS 62914V106   6,211 295,065 SH   DFND 1,2 0 295,065 0
NRG ENERGY INC COM NEW 629377508   336 8,766 SH   DFND 1,2 0 8,766 0
NVR INC COM 62944T105   1,760 394 SH   DFND 1,2 0 394 0
NOV INC COM 62955J103   274 13,952 SH   DFND 1,2 0 13,952 0
NASDAQ INC COM 631103108   63,129 354,259 SH   DFND 1,2 0 354,259 0
NATIONAL FUEL GAS CO COM 636180101   162 2,352 SH   DFND 1,2 0 2,352 0
NATIONAL INSTRS CORP COM 636518102   68 1,685 SH   DFND 1,2 0 1,685 0
NEKTAR THERAPEUTICS COM 640268108   50 9,254 SH   DFND 1,2 0 9,254 0
NELNET INC CL A 64031N108   98 1,156 SH   DFND 1,2 0 1,156 0
NETAPP INC COM 64110D104   7,909 95,285 SH   DFND 1,2 0 95,285 0
NETFLIX INC COM 64110L106   25,013 66,774 SH   DFND 1,2 0 66,774 0
NETEASE INC SPONSORED ADS 64110W102   9,118 101,657 SH   DFND 1,2 0 101,657 0
NETSCOUT SYS INC COM 64115T104   389 12,135 SH   DFND 1,2 0 12,135 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   266 2,839 SH   DFND 1,2 0 2,839 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6   202 200,000 PRN   DFND 1,2 0 200,000 0
NEW YORK CMNTY BANCORP INC COM 649445103   3,813 355,666 SH   DFND 1,2 0 355,666 0
NEW YORK TIMES CO CL A 650111107   67 1,472 SH   DFND 1,2 0 1,472 0
NEWELL BRANDS INC COM 651229106   1,306 61,015 SH   DFND 1,2 0 61,015 0
NEWMONT CORP COM 651639106   176,197 2,217,703 SH   DFND 1,2 0 2,217,703 0
NEWS CORP NEW CL A 65249B109   2,207 99,646 SH   DFND 1,2 0 99,646 0
NEXTERA ENERGY INC COM 65339F101   9,429 111,312 SH   DFND 1,2 0 111,312 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   351 3,889 SH   DFND 1,2 0 3,889 0
NICE LTD NOTE 9/1 653656AB4   211 200,000 PRN   DFND 1,2 0 200,000 0
NIKE INC CL B 654106103   228,961 1,701,551 SH   DFND 1,2 0 1,701,551 0
NISOURCE INC COM 65473P105   1,050 33,010 SH   DFND 1,2 0 33,010 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   1,075 45,702 SH   DFND 1,2 0 45,702 0
NORDSON CORP COM 655663102   12,694 55,900 SH   DFND 1,2 0 55,900 0
NORFOLK SOUTHN CORP COM 655844108   4,835 16,952 SH   DFND 1,2 0 16,952 0
NORTHERN TR CORP COM 665859104   1,758 15,094 SH   DFND 1,2 0 15,094 0
NORTHFIELD BANCORP INC DEL COM 66611T108   361 25,117 SH   DFND 1,2 0 25,117 0
NORTHWEST BANCSHARES INC MD COM 667340103   491 36,374 SH   DFND 1,2 0 36,374 0
NORTHWEST NAT HLDG CO COM 66765N105   97 1,883 SH   DFND 1,2 0 1,883 0
NORTHWEST PIPE CO COM 667746101   3,250 127,719 SH   DFND 1,2 0 127,719 0
NORTONLIFELOCK INC COM 668771108   89,982 3,392,996 SH   DFND 1,2 0 3,392,996 0
NOVAVAX INC COM NEW 670002401   240 3,256 SH   DFND 1,2 0 3,256 0
NU SKIN ENTERPRISES INC CL A 67018T105   44 929 SH   DFND 1,2 0 929 0
NUCOR CORP COM 670346105   14,394 96,833 SH   DFND 1,2 0 96,833 0
NVIDIA CORPORATION COM 67066G104   520,489 1,907,531 SH   DFND 1,2 0 1,907,531 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,229 9,094 SH   DFND 1,2 0 9,094 0
OSI SYSTEMS INC COM 671044105   352 4,132 SH   DFND 1,2 0 4,132 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   396 53,791 SH   DFND 1,2 0 53,791 0
OATLY GROUP AB SPONSORED ADS 67421J108   681 135,860 SH   DFND 1,2 0 135,860 0
OCCIDENTAL PETE CORP COM 674599105   4,519 79,641 SH   DFND 1,2 0 79,641 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   317 12,307 SH   DFND 1,2 0 12,307 0
OKTA INC CL A 679295105   31,690 209,922 SH   DFND 1,2 0 209,922 0
OKTA INC NOTE 0.375% 6/1 679295AF2   394 400,000 PRN   DFND 1,2 0 400,000 0
OLAPLEX HLDGS INC COM 679369108   9,912 634,186 SH   DFND 1,2 0 634,186 0
OLD DOMINION FREIGHT LINE IN COM 679580100   121,965 408,348 SH   DFND 1,2 0 408,348 0
OLYMPIC STEEL INC COM 68162K106   171 4,440 SH   DFND 1,2 0 4,440 0
OMNICOM GROUP INC COM 681919106   5,038 59,352 SH   DFND 1,2 0 59,352 0
OMNICELL COM COM 68213N109   206 1,593 SH   DFND 1,2 0 1,593 0
ON SEMICONDUCTOR CORP COM 682189105   2,985 47,675 SH   DFND 1,2 0 47,675 0
ONE GAS INC COM 68235P108   360 4,079 SH   DFND 1,2 0 4,079 0
ONEOK INC NEW COM 682680103   36,555 517,557 SH   DFND 1,2 0 517,557 0
ONTO INNOVATION INC COM 683344105   486 5,593 SH   DFND 1,2 0 5,593 0
ORACLE CORP COM 68389X105   51,548 623,090 SH   DFND 1,2 0 623,090 0
ORGANON & CO COMMON STOCK 68622V106   331 9,468 SH   DFND 1,2 0 9,468 0
ORMAT TECHNOLOGIES INC COM 686688102   2,936 35,874 SH   DFND 1,2 0 35,874 0
OSHKOSH CORP COM 688239201   163 1,621 SH   DFND 1,2 0 1,621 0
OTIS WORLDWIDE CORP COM 68902V107   3,006 39,066 SH   DFND 1,2 0 39,066 0
OTTER TAIL CORP COM 689648103   714 11,422 SH   DFND 1,2 0 11,422 0
OVINTIV INC COM 69047Q102   260 4,816 SH   DFND 1,2 0 4,816 0
OWENS CORNING NEW COM 690742101   30,594 334,357 SH   DFND 1,2 0 334,357 0
OXFORD INDS INC COM 691497309   154 1,704 SH   DFND 1,2 0 1,704 0
PDC ENERGY INC COM 69327R101   339 4,667 SH   DFND 1,2 0 4,667 0
PG&E CORP COM 69331C108   867 72,637 SH   DFND 1,2 0 72,637 0
PNC FINL SVCS GROUP INC COM 693475105   19,584 106,175 SH   DFND 1,2 0 106,175 0
PPG INDS INC COM 693506107   6,080 46,384 SH   DFND 1,2 0 46,384 0
PPL CORP COM 69351T106   1,419 49,694 SH   DFND 1,2 0 49,694 0
PVH CORPORATION COM 693656100   170 2,215 SH   DFND 1,2 0 2,215 0
PTC INC COM 69370C100   2,718 25,228 SH   DFND 1,2 0 25,228 0
PACCAR INC COM 693718108   20,262 230,067 SH   DFND 1,2 0 230,067 0
PACIRA BIOSCIENCES INC COM 695127100   123 1,617 SH   DFND 1,2 0 1,617 0
PACKAGING CORP AMER COM 695156109   24,294 155,624 SH   DFND 1,2 0 155,624 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,400 101,981 SH   DFND 1,2 0 101,981 0
PALO ALTO NETWORKS INC COM 697435105   168,738 271,060 SH   DFND 1,2 0 271,060 0
PAPA JOHNS INTL INC COM 698813102   1,135 10,781 SH   DFND 1,2 0 10,781 0
PARK AEROSPACE CORP COM 70014A104   101 7,760 SH   DFND 1,2 0 7,760 0
PARKER-HANNIFIN CORP COM 701094104   49,116 173,091 SH   DFND 1,2 0 173,091 0
PATRICK INDS INC COM 703343103   357 5,915 SH   DFND 1,2 0 5,915 0
PATTERSON-UTI ENERGY INC COM 703481101   606 39,174 SH   DFND 1,2 0 39,174 0
PAYCHEX INC COM 704326107   16,502 120,924 SH   DFND 1,2 0 120,924 0
PAYCOM SOFTWARE INC COM 70432V102   7,515 21,696 SH   DFND 1,2 0 21,696 0
PAYPAL HLDGS INC COM 70450Y103   89,712 775,723 SH   DFND 1,2 0 775,723 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   103 2,969 SH   DFND 1,2 0 2,969 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   231 200,000 PRN   DFND 1,2 0 200,000 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   236 250,000 PRN   DFND 1,2 0 250,000 0
PELOTON INTERACTIVE INC CL A COM 70614W100   578 21,879 SH   DFND 1,2 0 21,879 0
PENNANT GROUP INC COM 70805E109   130 6,959 SH   DFND 1,2 0 6,959 0
PEOPLES UNITED FINANCIAL INC COM 712704105   181 9,034 SH   DFND 1,2 0 9,034 0
PEPSICO INC COM 713448108   276,429 1,651,505 SH   DFND 1,2 0 1,651,505 0
PERFICIENT INC COM 71375U101   738 6,706 SH   DFND 1,2 0 6,706 0
PERKINELMER INC COM 714046109   46,528 266,697 SH   DFND 1,2 0 266,697 0
PFIZER INC COM 717081103   169,887 3,281,575 SH   DFND 1,2 0 3,281,575 0
PHILIP MORRIS INTL INC COM 718172109   8,687 92,474 SH   DFND 1,2 0 92,474 0
PHILLIPS 66 COM 718546104   33,476 387,502 SH   DFND 1,2 0 387,502 0
PHOTRONICS INC COM 719405102   156 9,180 SH   DFND 1,2 0 9,180 0
PINDUODUO INC SPONSORED ADS 722304102   4,814 120,029 SH   DFND 1,2 0 120,029 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,334 14,482 SH   DFND 1,2 0 14,482 0
PINTEREST INC CL A 72352L106   1,236 50,214 SH   DFND 1,2 0 50,214 0
PIONEER NAT RES CO COM 723787107   17,020 68,072 SH   DFND 1,2 0 68,072 0
PIPER SANDLER COMPANIES COM 724078100   495 3,773 SH   DFND 1,2 0 3,773 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   737 63,841 SH   DFND 1,2 0 63,841 0
PLUG POWER INC COM NEW 72919P202   6,483 226,601 SH   DFND 1,2 0 226,601 0
POOL CORP COM 73278L105   4,948 11,702 SH   DFND 1,2 0 11,702 0
POTLATCHDELTIC CORPORATION COM 737630103   2,106 39,945 SH   DFND 1,2 0 39,945 0
POWER INTEGRATIONS INC COM 739276103   487 5,256 SH   DFND 1,2 0 5,256 0
PREMIER INC CL A 74051N102   1,155 32,453 SH   DFND 1,2 0 32,453 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   370 6,985 SH   DFND 1,2 0 6,985 0
PRICE T ROWE GROUP INC COM 74144T108   2,865 18,947 SH   DFND 1,2 0 18,947 0
PRICESMART INC COM 741511109   392 4,968 SH   DFND 1,2 0 4,968 0
PRIMERICA INC COM 74164M108   3,832 28,004 SH   DFND 1,2 0 28,004 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   42,376 577,251 SH   DFND 1,2 0 577,251 0
PROCTER AND GAMBLE CO COM 742718109   151,608 992,198 SH   DFND 1,2 0 992,198 0
PROGRESS SOFTWARE CORP COM 743312100   360 7,652 SH   DFND 1,2 0 7,652 0
PROGRESSIVE CORP COM 743315103   7,568 66,395 SH   DFND 1,2 0 66,395 0
PROLOGIS INC. COM 74340W103   85,524 529,627 SH   DFND 1,2 0 529,627 0
PROSPECT CAP CORP COM 74348T102   680 82,086 SH   DFND 1,2 0 82,086 0
PROVIDENT FINL SVCS INC COM 74386T105   178 7,597 SH   DFND 1,2 0 7,597 0
PRUDENTIAL FINL INC COM 744320102   97,947 828,868 SH   DFND 1,2 0 828,868 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,145 30,648 SH   DFND 1,2 0 30,648 0
PUBLIC STORAGE COM 74460D109   10,064 25,786 SH   DFND 1,2 0 25,786 0
PULTE GROUP INC COM 745867101   3,930 93,785 SH   DFND 1,2 0 93,785 0
PURE CYCLE CORP COM NEW 746228303   3,025 251,701 SH   DFND 1,2 0 251,701 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8   283 200,000 PRN   DFND 1,2 0 200,000 0
QORVO INC COM 74736K101   1,075 8,660 SH   DFND 1,2 0 8,660 0
QUALCOMM INC COM 747525103   93,537 612,071 SH   DFND 1,2 0 612,071 0
QUALYS INC COM 74758T303   144 1,008 SH   DFND 1,2 0 1,008 0
QUANEX BLDG PRODS CORP COM 747619104   379 18,045 SH   DFND 1,2 0 18,045 0
QUANTA SVCS INC COM 74762E102   1,949 14,810 SH   DFND 1,2 0 14,810 0
QUANTUMSCAPE CORP COM CL A 74767V109   119 5,928 SH   DFND 1,2 0 5,928 0
QUEST DIAGNOSTICS INC COM 74834L100   5,922 43,267 SH   DFND 1,2 0 43,267 0
RPM INTL INC COM 749685103   941 11,552 SH   DFND 1,2 0 11,552 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   80 44,697 SH   DFND 1,2 0 44,697 0
RADNET INC COM 750491102   194 8,660 SH   DFND 1,2 0 8,660 0
RAMBUS INC DEL COM 750917106   126 3,955 SH   DFND 1,2 0 3,955 0
RALPH LAUREN CORP CL A 751212101   237 2,093 SH   DFND 1,2 0 2,093 0
RANGE RES CORP COM 75281A109   292 9,604 SH   DFND 1,2 0 9,604 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   249 200,000 PRN   DFND 1,2 0 200,000 0
RAYMOND JAMES FINL INC COM 754730109   1,407 12,805 SH   DFND 1,2 0 12,805 0
RAYONIER ADVANCED MATLS INC COM 75508B104   154 23,485 SH   DFND 1,2 0 23,485 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   11,823 119,344 SH   DFND 1,2 0 119,344 0
RE MAX HLDGS INC CL A 75524W108   2,011 72,535 SH   DFND 1,2 0 72,535 0
REALOGY HLDGS CORP COM 75605Y106   138 8,773 SH   DFND 1,2 0 8,773 0
REALTY INCOME CORP COM 756109104   2,313 33,379 SH   DFND 1,2 0 33,379 0
REDWOOD TR INC COM 758075402   305 29,008 SH   DFND 1,2 0 29,008 0
REGAL REXNORD CORPORATION COM 758750103   6,473 43,506 SH   DFND 1,2 0 43,506 0
REGENCY CTRS CORP COM 758849103   861 12,068 SH   DFND 1,2 0 12,068 0
REGENERON PHARMACEUTICALS COM 75886F107   60,257 86,276 SH   DFND 1,2 0 86,276 0
REGENXBIO INC COM 75901B107   120 3,621 SH   DFND 1,2 0 3,621 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   54,246 2,436,930 SH   DFND 1,2 0 2,436,930 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   297 2,715 SH   DFND 1,2 0 2,715 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,029 11,067 SH   DFND 1,2 0 11,067 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301   1,097 18,090 SH   DFND 1,2 0 18,090 0
RENT A CTR INC NEW COM 76009N100   1,338 53,097 SH   DFND 1,2 0 53,097 0
REPUBLIC SVCS INC COM 760759100   8,939 67,465 SH   DFND 1,2 0 67,465 0
RESMED INC COM 761152107   12,255 50,535 SH   DFND 1,2 0 50,535 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   318 13,361 SH   DFND 1,2 0 13,361 0
RESOURCES CONNECTION INC COM 76122Q105   158 9,226 SH   DFND 1,2 0 9,226 0
REVLON INC CL A NEW 761525609   108 13,423 SH   DFND 1,2 0 13,423 0
REXFORD INDL RLTY INC COM 76169C100   6,102 81,807 SH   DFND 1,2 0 81,807 0
RINGCENTRAL INC CL A 76680R206   636 5,425 SH   DFND 1,2 0 5,425 0
RING ENERGY INC COM 76680V108   102 26,654 SH   DFND 1,2 0 26,654 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   541 10,762 SH   DFND 1,2 0 10,762 0
ROBERT HALF INTL INC COM 770323103   6,819 59,724 SH   DFND 1,2 0 59,724 0
ROCKWELL AUTOMATION INC COM 773903109   32,432 115,817 SH   DFND 1,2 0 115,817 0
ROKU INC COM CL A 77543R102   910 7,268 SH   DFND 1,2 0 7,268 0
ROLLINS INC COM 775711104   6,409 182,858 SH   DFND 1,2 0 182,858 0
ROPER TECHNOLOGIES INC COM 776696106   65,785 139,307 SH   DFND 1,2 0 139,307 0
ROSS STORES INC COM 778296103   8,452 93,438 SH   DFND 1,2 0 93,438 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   245 200,000 PRN   DFND 1,2 0 200,000 0
RYDER SYS INC COM 783549108   165 2,077 SH   DFND 1,2 0 2,077 0
S&P GLOBAL INC COM 78409V104   181,684 442,937 SH   DFND 1,2 0 442,937 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,874 8,353 SH   DFND 1,2 0 8,353 0
SEI INVTS CO COM 784117103   8,006 132,976 SH   DFND 1,2 0 132,976 0
SJW GROUP COM 784305104   22,874 328,738 SH   DFND 1,2 0 328,738 0
SLM CORP COM 78442P106   458 24,967 SH   DFND 1,2 0 24,967 0
SM ENERGY CO COM 78454L100   152 3,904 SH   DFND 1,2 0 3,904 0
SPS COMM INC COM 78463M107   871 6,639 SH   DFND 1,2 0 6,639 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   15,510 206,740 SH   DFND 1,2 0 206,740 0
SVB FINANCIAL GROUP COM 78486Q101   66,161 118,260 SH   DFND 1,2 0 118,260 0
SABRE CORP COM 78573M104   147 12,904 SH   DFND 1,2 0 12,904 0
SAFEHOLD INC COM 78645L100   288 5,200 SH   DFND 1,2 0 5,200 0
SAIA INC COM 78709Y105   410 1,683 SH   DFND 1,2 0 1,683 0
ST JOE CO COM 790148100   208 3,514 SH   DFND 1,2 0 3,514 0
SALESFORCE COM INC COM 79466L302   195,614 921,316 SH   DFND 1,2 0 921,316 0
SANDERSON FARMS INC COM 800013104   92 493 SH   DFND 1,2 0 493 0
SANFILIPPO JOHN B & SON INC COM 800422107   129 1,546 SH   DFND 1,2 0 1,546 0
SANMINA CORPORATION COM 801056102   294 7,272 SH   DFND 1,2 0 7,272 0
SAUL CTRS INC COM 804395101   111 2,114 SH   DFND 1,2 0 2,114 0
SCANSOURCE INC COM 806037107   102 2,921 SH   DFND 1,2 0 2,921 0
HENRY SCHEIN INC COM 806407102   1,994 22,871 SH   DFND 1,2 0 22,871 0
SCHNITZER STEEL INDS INC CL A 806882106   155 2,989 SH   DFND 1,2 0 2,989 0
SCHWAB CHARLES CORP COM 808513105   80,574 955,684 SH   DFND 1,2 0 955,684 0
SCOTTS MIRACLE-GRO CO CL A 810186106   219 1,782 SH   DFND 1,2 0 1,782 0
SEA LTD SPONSORD ADS 81141R100   6,511 54,350 SH   DFND 1,2 0 54,350 0
SEAGEN INC COM 81181C104   1,643 11,404 SH   DFND 1,2 0 11,404 0
SEALED AIR CORP NEW COM 81211K100   250 3,737 SH   DFND 1,2 0 3,737 0
SELECT MED HLDGS CORP COM 81619Q105   1,068 44,517 SH   DFND 1,2 0 44,517 0
SEMPRA COM 816851109   3,562 21,186 SH   DFND 1,2 0 21,186 0
SENECA FOODS CORP NEW CL A 817070501   147 2,850 SH   DFND 1,2 0 2,850 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,682 20,031 SH   DFND 1,2 0 20,031 0
SERVICE CORP INTL COM 817565104   94 1,429 SH   DFND 1,2 0 1,429 0
SERVICENOW INC COM 81762P102   68,396 122,818 SH   DFND 1,2 0 122,818 0
SERVISFIRST BANCSHARES INC COM 81768T108   908 9,527 SH   DFND 1,2 0 9,527 0
SHAKE SHACK INC CL A 819047101   93 1,365 SH   DFND 1,2 0 1,365 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   112 4,733 SH   DFND 1,2 0 4,733 0
SHERWIN WILLIAMS CO COM 824348106   13,264 53,136 SH   DFND 1,2 0 53,136 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   315 300,000 PRN   DFND 1,2 0 300,000 0
SHOE CARNIVAL INC COM 824889109   359 12,328 SH   DFND 1,2 0 12,328 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,924 171,613 SH   DFND 1,2 0 171,613 0
SHUTTERSTOCK INC COM 825690100   151 1,620 SH   DFND 1,2 0 1,620 0
SHYFT GROUP INC COM 825698103   284 7,865 SH   DFND 1,2 0 7,865 0
SIGNATURE BK NEW YORK N Y COM 82669G104   63,981 218,000 SH   DFND 1,2 0 218,000 0
SIMON PPTY GROUP INC NEW COM 828806109   2,655 20,180 SH   DFND 1,2 0 20,180 0
SIMPLY GOOD FOODS CO COM 82900L102   212 5,581 SH   DFND 1,2 0 5,581 0
SIMPSON MFG INC COM 829073105   698 6,404 SH   DFND 1,2 0 6,404 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,624 245,346 SH   DFND 1,2 0 245,346 0
SITE CTRS CORP COM 82981J109   126 7,525 SH   DFND 1,2 0 7,525 0
SITIME CORP COM 82982T106   150 606 SH   DFND 1,2 0 606 0
SKECHERS U S A INC CL A 830566105   9,996 245,247 SH   DFND 1,2 0 245,247 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,635 19,769 SH   DFND 1,2 0 19,769 0
SLEEP NUMBER CORP COM 83125X103   200 3,947 SH   DFND 1,2 0 3,947 0
SMITH A O CORP COM 831865209   39,566 619,278 SH   DFND 1,2 0 619,278 0
SMUCKER J M CO COM NEW 832696405   6,822 50,379 SH   DFND 1,2 0 50,379 0
SNAP ON INC COM 833034101   2,202 10,717 SH   DFND 1,2 0 10,717 0
SNAP INC CL A 83304A106   138,497 3,848,218 SH   DFND 1,2 0 3,848,218 0
SNOWFLAKE INC CL A 833445109   12,211 53,294 SH   DFND 1,2 0 53,294 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   4,900 57,248 SH   DFND 1,2 0 57,248 0
SOFI TECHNOLOGIES INC COM 83406F102   434 45,893 SH   DFND 1,2 0 45,893 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   792 2,456 SH   DFND 1,2 0 2,456 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   275 200,000 PRN   DFND 1,2 0 200,000 0
SONIC AUTOMOTIVE INC CL A 83545G102   100 2,354 SH   DFND 1,2 0 2,354 0
SOUTHERN CO COM 842587107   4,558 62,855 SH   DFND 1,2 0 62,855 0
SOUTHERN COPPER CORP COM 84265V105   450 5,925 SH   DFND 1,2 0 5,925 0
SOUTHSIDE BANCSHARES INC COM 84470P109   134 3,282 SH   DFND 1,2 0 3,282 0
SOUTHWEST AIRLS CO COM 844741108   14,775 322,595 SH   DFND 1,2 0 322,595 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   319 247,582 SH   DFND 1,2 0 247,582 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   487 5,487 SH   DFND 1,2 0 5,487 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   44 900 SH   DFND 1,2 0 900 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   180 200,000 PRN   DFND 1,2 0 200,000 0
SPLUNK INC COM 848637104   4,830 32,499 SH   DFND 1,2 0 32,499 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   230 200,000 PRN   DFND 1,2 0 200,000 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   360 300,000 PRN   DFND 1,2 0 300,000 0
SPOK HLDGS INC COM 84863T106   81 10,199 SH   DFND 1,2 0 10,199 0
BLOCK INC CL A 852234103   5,258 38,775 SH   DFND 1,2 0 38,775 0
STANDARD MTR PRODS INC COM 853666105   113 2,625 SH   DFND 1,2 0 2,625 0
STANLEY BLACK & DECKER INC COM 854502101   48,309 345,581 SH   DFND 1,2 0 345,581 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   98 8,835 SH   DFND 1,2 0 8,835 0
STARBUCKS CORP COM 855244109   162,184 1,782,832 SH   DFND 1,2 0 1,782,832 0
STARWOOD PPTY TR INC COM 85571B105   3,132 129,580 SH   DFND 1,2 0 129,580 0
STATE STR CORP COM 857477103   38,931 446,870 SH   DFND 1,2 0 446,870 0
STEEL DYNAMICS INC COM 858119100   15,664 187,756 SH   DFND 1,2 0 187,756 0
STRYKER CORPORATION COM 863667101   104,791 391,963 SH   DFND 1,2 0 391,963 0
SUMMIT HOTEL PPTYS INC COM 866082100   374 37,559 SH   DFND 1,2 0 37,559 0
SUN CMNTYS INC COM 866674104   1,256 7,167 SH   DFND 1,2 0 7,167 0
SUNPOWER CORP COM 867652406   6,784 315,843 SH   DFND 1,2 0 315,843 0
SUNRUN INC COM 86771W105   3,290 108,340 SH   DFND 1,2 0 108,340 0
SYNOPSYS INC COM 871607107   114,573 343,785 SH   DFND 1,2 0 343,785 0
TD SYNNEX CORPORATION COM 87162W100   225 2,177 SH   DFND 1,2 0 2,177 0
SYNCHRONY FINANCIAL COM 87165B103   43,726 1,256,142 SH   DFND 1,2 0 1,256,142 0
SYSCO CORP COM 871829107   40,099 491,112 SH   DFND 1,2 0 491,112 0
TJX COS INC NEW COM 872540109   42,964 709,218 SH   DFND 1,2 0 709,218 0
T-MOBILE US INC COM 872590104   6,443 50,202 SH   DFND 1,2 0 50,202 0
TRI POINTE HOMES INC COM 87265H109   122 6,090 SH   DFND 1,2 0 6,090 0
TPI COMPOSITES INC COM 87266J104   1,814 129,028 SH   DFND 1,2 0 129,028 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   12,941 124,123 SH   DFND 1,2 0 124,123 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   47,720 310,391 SH   DFND 1,2 0 310,391 0
TANDEM DIABETES CARE INC COM NEW 875372203   8,623 74,147 SH   DFND 1,2 0 74,147 0
TANGER FACTORY OUTLET CTRS I COM 875465106   229 13,345 SH   DFND 1,2 0 13,345 0
TAPESTRY INC COM 876030107   316 8,515 SH   DFND 1,2 0 8,515 0
TARGET CORP COM 87612E106   101,039 476,106 SH   DFND 1,2 0 476,106 0
TECHTARGET INC COM 87874R100   451 5,551 SH   DFND 1,2 0 5,551 0
TELADOC HEALTH INC COM 87918A105   2,815 39,030 SH   DFND 1,2 0 39,030 0
TELEDYNE TECHNOLOGIES INC COM 879360105   5,403 11,432 SH   DFND 1,2 0 11,432 0
TELEFLEX INCORPORATED COM 879369106   705 1,987 SH   DFND 1,2 0 1,987 0
TEMPUR SEALY INTL INC COM 88023U101   379 13,568 SH   DFND 1,2 0 13,568 0
10X GENOMICS INC CL A COM 88025U109   466 6,122 SH   DFND 1,2 0 6,122 0
TENET HEALTHCARE CORP COM NEW 88033G407   4,465 51,937 SH   DFND 1,2 0 51,937 0
TENNANT CO COM 880345103   203 2,570 SH   DFND 1,2 0 2,570 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   313 64,359 SH   DFND 1,2 0 64,359 0
TERADYNE INC COM 880770102   1,946 16,458 SH   DFND 1,2 0 16,458 0
TERRENO RLTY CORP COM 88146M101   2,799 37,802 SH   DFND 1,2 0 37,802 0
TESLA INC COM 88160R101   97,839 90,793 SH   DFND 1,2 0 90,793 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   120 12,748 SH   DFND 1,2 0 12,748 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   350 85,231 SH   DFND 1,2 0 85,231 0
TEXAS INSTRS INC COM 882508104   42,518 231,733 SH   DFND 1,2 0 231,733 0
THE TRADE DESK INC COM CL A 88339J105   1,829 26,418 SH   DFND 1,2 0 26,418 0
THERMO FISHER SCIENTIFIC INC COM 883556102   410,247 694,569 SH   DFND 1,2 0 694,569 0
THOR INDS INC COM 885160101   1,620 20,581 SH   DFND 1,2 0 20,581 0
3-D SYS CORP DEL COM NEW 88554D205   391 23,443 SH   DFND 1,2 0 23,443 0
3M CO COM 88579Y101   6,309 42,378 SH   DFND 1,2 0 42,378 0
TIMKEN CO COM 887389104   61 1,000 SH   DFND 1,2 0 1,000 0
TIVITY HEALTH INC COM 88870R102   221 6,879 SH   DFND 1,2 0 6,879 0
TOLL BROTHERS INC COM 889478103   259 5,502 SH   DFND 1,2 0 5,502 0
TOMPKINS FINL CORP COM 890110109   164 2,089 SH   DFND 1,2 0 2,089 0
TOPBUILD CORP COM 89055F103   278 1,535 SH   DFND 1,2 0 1,535 0
TORO CO COM 891092108   34,611 404,852 SH   DFND 1,2 0 404,852 0
TRACTOR SUPPLY CO COM 892356106   6,228 26,687 SH   DFND 1,2 0 26,687 0
TRADEWEB MKTS INC CL A 892672106   15,751 179,255 SH   DFND 1,2 0 179,255 0
TRANSUNION COM 89400J107   30,220 292,435 SH   DFND 1,2 0 292,435 0
TRAVEL PLUS LEISURE CO COM 894164102   266 4,592 SH   DFND 1,2 0 4,592 0
TRAVELERS COMPANIES INC COM 89417E109   10,471 57,305 SH   DFND 1,2 0 57,305 0
TREDEGAR CORP COM 894650100   186 15,492 SH   DFND 1,2 0 15,492 0
TREX CO INC COM 89531P105   686 10,495 SH   DFND 1,2 0 10,495 0
TRIMBLE INC COM 896239100   18,625 258,173 SH   DFND 1,2 0 258,173 0
TRINITY INDS INC COM 896522109   872 25,380 SH   DFND 1,2 0 25,380 0
TRIP COM GROUP LTD ADS 89677Q107   3,871 167,410 SH   DFND 1,2 0 167,410 0
TRUEBLUE INC COM 89785X101   338 11,700 SH   DFND 1,2 0 11,700 0
TRUPANION INC COM 898202106   1,780 19,968 SH   DFND 1,2 0 19,968 0
TRUIST FINL CORP COM 89832Q109   7,975 140,653 SH   DFND 1,2 0 140,653 0
TTEC HLDGS INC COM 89854H102   592 7,172 SH   DFND 1,2 0 7,172 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   76 19,604 SH   DFND 1,2 0 19,604 0
TWILIO INC CL A 90138F102   2,362 14,330 SH   DFND 1,2 0 14,330 0
TWITTER INC COM 90184L102   12,589 325,384 SH   DFND 1,2 0 325,384 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9   410 400,000 PRN   DFND 1,2 0 400,000 0
TYLER TECHNOLOGIES INC COM 902252105   2,863 6,435 SH   DFND 1,2 0 6,435 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   216 200,000 PRN   DFND 1,2 0 200,000 0
TYSON FOODS INC CL A 902494103   4,822 53,796 SH   DFND 1,2 0 53,796 0
UDR INC COM 902653104   1,204 20,979 SH   DFND 1,2 0 20,979 0
UGI CORP NEW COM 902681105   567 15,654 SH   DFND 1,2 0 15,654 0
UMB FINL CORP COM 902788108   1,282 13,192 SH   DFND 1,2 0 13,192 0
UFP INDUSTRIES INC COM 90278Q108   3,784 49,042 SH   DFND 1,2 0 49,042 0
US BANCORP DEL COM NEW 902973304   4,847 91,193 SH   DFND 1,2 0 91,193 0
USANA HEALTH SCIENCES INC COM 90328M107   293 3,683 SH   DFND 1,2 0 3,683 0
UBER TECHNOLOGIES INC COM 90353T100   5,793 162,347 SH   DFND 1,2 0 162,347 0
ULTA BEAUTY INC COM 90384S303   1,346 3,379 SH   DFND 1,2 0 3,379 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   472 155,666 SH   DFND 1,2 0 155,666 0
UMPQUA HLDGS CORP COM 904214103   661 35,058 SH   DFND 1,2 0 35,058 0
UNDER ARMOUR INC CL A 904311107   248 14,560 SH   DFND 1,2 0 14,560 0
UNDER ARMOUR INC CL C 904311206   2,528 162,466 SH   DFND 1,2 0 162,466 0
UNIFI INC COM NEW 904677200   121 6,712 SH   DFND 1,2 0 6,712 0
UNIFIRST CORP MASS COM 904708104   2,578 13,990 SH   DFND 1,2 0 13,990 0
UNION PAC CORP COM 907818108   18,050 66,067 SH   DFND 1,2 0 66,067 0
UNITED FIRE GROUP INC COM 910340108   324 10,437 SH   DFND 1,2 0 10,437 0
UNITED NAT FOODS INC COM 911163103   134 3,247 SH   DFND 1,2 0 3,247 0
UNITED PARCEL SERVICE INC CL B 911312106   10,388 48,436 SH   DFND 1,2 0 48,436 0
UNITED RENTALS INC COM 911363109   12,103 34,072 SH   DFND 1,2 0 34,072 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   149 831 SH   DFND 1,2 0 831 0
UNITEDHEALTH GROUP INC COM 91324P102   424,511 832,424 SH   DFND 1,2 0 832,424 0
UNITI GROUP INC COM 91325V108   601 43,694 SH   DFND 1,2 0 43,694 0
UNITY SOFTWARE INC COM 91332U101   80 808 SH   DFND 1,2 0 808 0
UNIVERSAL DISPLAY CORP COM 91347P105   109 651 SH   DFND 1,2 0 651 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,281 15,735 SH   DFND 1,2 0 15,735 0
UNUM GROUP COM 91529Y106   153 4,856 SH   DFND 1,2 0 4,856 0
URANIUM ENERGY CORP COM 916896103   144 31,446 SH   DFND 1,2 0 31,446 0
URSTADT BIDDLE PPTYS INC CL A 917286205   90 4,789 SH   DFND 1,2 0 4,789 0
UTZ BRANDS INC COM CL A 918090101   200 13,522 SH   DFND 1,2 0 13,522 0
V F CORP COM 918204108   1,921 33,785 SH   DFND 1,2 0 33,785 0
VAIL RESORTS INC COM 91879Q109   701 2,692 SH   DFND 1,2 0 2,692 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   195 200,000 PRN   DFND 1,2 0 200,000 0
VALERO ENERGY CORP COM 91913Y100   38,296 377,152 SH   DFND 1,2 0 377,152 0
VALMONT INDS INC COM 920253101   33,788 141,610 SH   DFND 1,2 0 141,610 0
VANDA PHARMACEUTICALS INC COM 921659108   123 10,872 SH   DFND 1,2 0 10,872 0
VEECO INSTRS INC DEL COM 922417100   331 12,184 SH   DFND 1,2 0 12,184 0
VEEVA SYS INC CL A COM 922475108   12,505 58,859 SH   DFND 1,2 0 58,859 0
VENTAS INC COM 92276F100   4,113 66,592 SH   DFND 1,2 0 66,592 0
VEONEER INC COM 92336X109   463 12,541 SH   DFND 1,2 0 12,541 0
VERISIGN INC COM 92343E102   9,303 41,818 SH   DFND 1,2 0 41,818 0
VERIZON COMMUNICATIONS INC COM 92343V104   71,638 1,406,325 SH   DFND 1,2 0 1,406,325 0
VERITEX HLDGS INC COM 923451108   117 3,057 SH   DFND 1,2 0 3,057 0
VERISK ANALYTICS INC COM 92345Y106   5,668 26,406 SH   DFND 1,2 0 26,406 0
VERTEX PHARMACEUTICALS INC COM 92532F100   72,436 277,564 SH   DFND 1,2 0 277,564 0
VIAVI SOLUTIONS INC COM 925550105   95 5,883 SH   DFND 1,2 0 5,883 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   86,875 2,297,660 SH   DFND 1,2 0 2,297,660 0
VIATRIS INC COM 92556V106   1,884 173,162 SH   DFND 1,2 0 173,162 0
VICI PPTYS INC COM 925652109   2,212 77,716 SH   DFND 1,2 0 77,716 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   114 2,218 SH   DFND 1,2 0 2,218 0
VIDLER WATER RESOUCES INC COM 92660E107   122 7,877 SH   DFND 1,2 0 7,877 0
VIMEO INC COMMON STOCK 92719V100   964 81,183 SH   DFND 1,2 0 81,183 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   1,220 41,246 SH   DFND 1,2 0 41,246 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   4,520 502,274 SH   DFND 1,2 0 502,274 0
VISA INC COM CL A 92826C839   223,063 1,005,831 SH   DFND 1,2 0 1,005,831 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   304 300,000 PRN   DFND 1,2 0 300,000 0
VISTA OUTDOOR INC COM 928377100   207 5,809 SH   DFND 1,2 0 5,809 0
VISTRA CORP COM 92840M102   527 22,665 SH   DFND 1,2 0 22,665 0
VMWARE INC CL A COM 928563402   105,069 922,714 SH   DFND 1,2 0 922,714 0
VONAGE HLDGS CORP COM 92886T201   256 12,626 SH   DFND 1,2 0 12,626 0
VONTIER CORPORATION COM 928881101   233 9,162 SH   DFND 1,2 0 9,162 0
VORNADO RLTY TR SH BEN INT 929042109   519 11,441 SH   DFND 1,2 0 11,441 0
VOYA FINANCIAL INC COM 929089100   360 5,422 SH   DFND 1,2 0 5,422 0
VULCAN MATLS CO COM 929160109   3,218 17,517 SH   DFND 1,2 0 17,517 0
WP CAREY INC COM 92936U109   842 10,410 SH   DFND 1,2 0 10,410 0
WEC ENERGY GROUP INC COM 92939U106   2,349 23,536 SH   DFND 1,2 0 23,536 0
WABASH NATL CORP COM 929566107   232 15,617 SH   DFND 1,2 0 15,617 0
WABTEC COM 929740108   3,442 35,792 SH   DFND 1,2 0 35,792 0
WALMART INC COM 931142103   20,448 137,309 SH   DFND 1,2 0 137,309 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   19,435 434,106 SH   DFND 1,2 0 434,106 0
WASHINGTON FED INC COM 938824109   85 2,588 SH   DFND 1,2 0 2,588 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101   139 5,450 SH   DFND 1,2 0 5,450 0
WASTE MGMT INC DEL COM 94106L109   50,305 317,380 SH   DFND 1,2 0 317,380 0
WATERS CORP COM 941848103   42,725 137,650 SH   DFND 1,2 0 137,650 0
WATSCO INC COM 942622200   1,190 3,907 SH   DFND 1,2 0 3,907 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   33,174 237,654 SH   DFND 1,2 0 237,654 0
WAYFAIR INC CL A 94419L101   8,433 76,126 SH   DFND 1,2 0 76,126 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   214 200,000 PRN   DFND 1,2 0 200,000 0
WEBSTER FINL CORP COM 947890109   2,505 44,637 SH   DFND 1,2 0 44,637 0
WEIBO CORP SPONSORED ADR 948596101   4,905 200,104 SH   DFND 1,2 0 200,104 0
WELLS FARGO CO NEW COM 949746101   77,751 1,604,440 SH   DFND 1,2 0 1,604,440 0
WELLTOWER INC COM 95040Q104   9,927 103,251 SH   DFND 1,2 0 103,251 0
WENDYS CO COM 95058W100   236 10,744 SH   DFND 1,2 0 10,744 0
WERNER ENTERPRISES INC COM 950755108   10,684 260,591 SH   DFND 1,2 0 260,591 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   27,546 67,070 SH   DFND 1,2 0 67,070 0
WESTAMERICA BANCORPORATION COM 957090103   1,338 22,113 SH   DFND 1,2 0 22,113 0
WESTERN ALLIANCE BANCORP COM 957638109   11,673 140,945 SH   DFND 1,2 0 140,945 0
WESTERN DIGITAL CORP. COM 958102105   7,729 155,668 SH   DFND 1,2 0 155,668 0
WESTERN UN CO COM 959802109   1,246 66,512 SH   DFND 1,2 0 66,512 0
WESTLAKE CORPORATION COM 960413102   592 4,797 SH   DFND 1,2 0 4,797 0
WESTROCK CO COM 96145D105   6,205 131,946 SH   DFND 1,2 0 131,946 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,645 43,397 SH   DFND 1,2 0 43,397 0
WHIRLPOOL CORP COM 963320106   25,385 146,919 SH   DFND 1,2 0 146,919 0
WHITESTONE REIT COM 966084204   124 9,394 SH   DFND 1,2 0 9,394 0
WILEY JOHN & SONS INC CL A 968223206   166 3,128 SH   DFND 1,2 0 3,128 0
WILLIAMS COS INC COM 969457100   11,723 350,888 SH   DFND 1,2 0 350,888 0
WILLIAMS SONOMA INC COM 969904101   49 341 SH   DFND 1,2 0 341 0
WINGSTOP INC COM 974155103   136 1,161 SH   DFND 1,2 0 1,161 0
WINNEBAGO INDS INC COM 974637100   1,188 21,985 SH   DFND 1,2 0 21,985 0
WISDOMTREE INVTS INC COM 97717P104   203 34,667 SH   DFND 1,2 0 34,667 0
WOLFSPEED INC COM 977852102   1,172 10,289 SH   DFND 1,2 0 10,289 0
WORKDAY INC CL A 98138H101   10,138 42,337 SH   DFND 1,2 0 42,337 0
WORLD ACCEP CORPORATION COM 981419104   114 595 SH   DFND 1,2 0 595 0
WORLD FUEL SVCS CORP COM 981475106   930 34,409 SH   DFND 1,2 0 34,409 0
WORTHINGTON INDS INC COM 981811102   94 1,834 SH   DFND 1,2 0 1,834 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   349 4,125 SH   DFND 1,2 0 4,125 0
WYNN RESORTS LTD COM 983134107   582 7,293 SH   DFND 1,2 0 7,293 0
XPO LOGISTICS INC COM 983793100   102 1,395 SH   DFND 1,2 0 1,395 0
XCEL ENERGY INC COM 98389B100   2,336 32,373 SH   DFND 1,2 0 32,373 0
XENCOR INC COM 98401F105   79 2,964 SH   DFND 1,2 0 2,964 0
XYLEM INC COM 98419M100   48,080 563,927 SH   DFND 1,2 0 563,927 0
XEROX HOLDINGS CORP COM NEW 98421M106   256 12,695 SH   DFND 1,2 0 12,695 0
XPENG INC ADS 98422D105   446 16,154 SH   DFND 1,2 0 16,154 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   593 122,789 SH   DFND 1,2 0 122,789 0
JOYY INC NOTE 0.750% 6/1 98426TAD8   88 100,000 PRN   DFND 1,2 0 100,000 0
JOYY INC NOTE 1.375% 6/1 98426TAF3   86 100,000 PRN   DFND 1,2 0 100,000 0
YELP INC CL A 985817105   355 10,419 SH   DFND 1,2 0 10,419 0
YETI HLDGS INC COM 98585X104   269 4,487 SH   DFND 1,2 0 4,487 0
YORK WTR CO COM 987184108   4,495 99,965 SH   DFND 1,2 0 99,965 0
YUM BRANDS INC COM 988498101   90,664 764,904 SH   DFND 1,2 0 764,904 0
YUM CHINA HLDGS INC COM 98850P109   9,662 232,594 SH   DFND 1,2 0 232,594 0
ZAI LAB LTD ADR 98887Q104   577 13,121 SH   DFND 1,2 0 13,121 0
ZIMVIE INC COM 98888T107   29 1,271 SH   DFND 1,2 0 1,271 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   56,012 135,393 SH   DFND 1,2 0 135,393 0
ZENDESK INC COM 98936J101   3,134 26,055 SH   DFND 1,2 0 26,055 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3   380 300,000 PRN   DFND 1,2 0 300,000 0
ZILLOW GROUP INC CL C CAP STK 98954M200   694 14,079 SH   DFND 1,2 0 14,079 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   230 200,000 PRN   DFND 1,2 0 200,000 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,628 12,727 SH   DFND 1,2 0 12,727 0
ZIONS BANCORPORATION N A COM 989701107   1,167 17,801 SH   DFND 1,2 0 17,801 0
ZOETIS INC CL A 98978V103   179,122 949,797 SH   DFND 1,2 0 949,797 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   7,418 296,717 SH   DFND 1,2 0 296,717 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104   1,396 23,369 SH   DFND 1,2 0 23,369 0
ZSCALER INC COM 98980G102   40,901 169,515 SH   DFND 1,2 0 169,515 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,525 13,005 SH   DFND 1,2 0 13,005 0
ZUMIEZ INC COM 989817101   108 2,838 SH   DFND 1,2 0 2,838 0
ZURN WATER SOLUTIONS CORP COM 98983L108   782 22,080 SH   DFND 1,2 0 22,080 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4   244 200,000 PRN   DFND 1,2 0 200,000 0
CAPRI HOLDINGS LIMITED SHS G1890L107   236 4,583 SH   DFND 1,2 0 4,583 0
NOMAD FOODS LTD USD ORD SHS G6564A105   15,793 699,421 SH   DFND 1,2 0 699,421 0
ARCH CAP GROUP LTD ORD G0450A105   72 1,479 SH   DFND 1,2,3 0 1,479 0
TE CONNECTIVITY LTD SHS H84989104   676 5,164 SH   DFND 1,2,3 0 5,164 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   409 8,047 SH   DFND 1,2,3 0 8,047 0
NIELSEN HLDGS PLC SHS EUR G6518L108   24 887 SH   DFND 1,2,3 0 887 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   804 2,383 SH   DFND 1,2,3 0 2,383 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   42 179 SH   DFND 1,2,3 0 179 0
TRANE TECHNOLOGIES PLC SHS G8994E103   248 1,623 SH   DFND 1,2,3 0 1,623 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   461 5,133 SH   DFND 1,2,3 0 5,133 0
AON PLC SHS CL A G0403H108   190 584 SH   DFND 1,2,3 0 584 0
MEDTRONIC PLC SHS G5960L103   598 5,390 SH   DFND 1,2,3 0 5,390 0
JOHNSON CTLS INTL PLC SHS G51502105   540 8,231 SH   DFND 1,2,3 0 8,231 0
LINDE PLC SHS G5494J103   1,071 3,353 SH   DFND 1,2,3 0 3,353 0
APTIV PLC SHS G6095L109   559 4,671 SH   DFND 1,2,3 0 4,671 0
ROYAL CARIBBEAN GROUP COM V7780T103   312 3,729 SH   DFND 1,2,3 0 3,729 0
NXP SEMICONDUCTORS N V COM N6596X109   256 1,385 SH   DFND 1,2,3 0 1,385 0
AT&T INC COM 00206R102   723 30,606 SH   DFND 1,2,3 0 30,606 0
ABBOTT LABS COM 002824100   910 7,690 SH   DFND 1,2,3 0 7,690 0
ABBVIE INC COM 00287Y109   915 5,646 SH   DFND 1,2,3 0 5,646 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   802 1,760 SH   DFND 1,2,3 0 1,760 0
ADVANCED MICRO DEVICES INC COM 007903107   722 6,603 SH   DFND 1,2,3 0 6,603 0
AGILENT TECHNOLOGIES INC COM 00846U101   290 2,188 SH   DFND 1,2,3 0 2,188 0
AKAMAI TECHNOLOGIES INC COM 00971T101   35 296 SH   DFND 1,2,3 0 296 0
ALIGN TECHNOLOGY INC COM 016255101   169 388 SH   DFND 1,2,3 0 388 0
ALLSTATE CORP COM 020002101   138 998 SH   DFND 1,2,3 0 998 0
AMERICAN EXPRESS CO COM 025816109   540 2,887 SH   DFND 1,2,3 0 2,887 0
AMERICAN TOWER CORP NEW COM 03027X100   454 1,809 SH   DFND 1,2,3 0 1,809 0
AMGEN INC COM 031162100   385 1,594 SH   DFND 1,2,3 0 1,594 0
ANSYS INC COM 03662Q105   197 620 SH   DFND 1,2,3 0 620 0
ANTHEM INC COM 036752103   419 853 SH   DFND 1,2,3 0 853 0
APPLIED MATLS INC COM 038222105   616 4,675 SH   DFND 1,2,3 0 4,675 0
AUTODESK INC COM 052769106   158 738 SH   DFND 1,2,3 0 738 0
AUTOLIV INC COM 052800109   12 158 SH   DFND 1,2,3 0 158 0
AUTOMATIC DATA PROCESSING IN COM 053015103   401 1,761 SH   DFND 1,2,3 0 1,761 0
AUTOZONE INC COM 053332102   262 128 SH   DFND 1,2,3 0 128 0
AVALONBAY CMNTYS INC COM 053484101   252 1,016 SH   DFND 1,2,3 0 1,016 0
AVERY DENNISON CORP COM 053611109   105 602 SH   DFND 1,2,3 0 602 0
BAXTER INTL INC COM 071813109   140 1,802 SH   DFND 1,2,3 0 1,802 0
BEST BUY INC COM 086516101   127 1,398 SH   DFND 1,2,3 0 1,398 0
BILL COM HLDGS INC COM 090043100   128 563 SH   DFND 1,2,3 0 563 0
BIOGEN INC COM 09062X103   56 267 SH   DFND 1,2,3 0 267 0
BOOKING HOLDINGS INC COM 09857L108   568 242 SH   DFND 1,2,3 0 242 0
BORGWARNER INC COM 099724106   508 13,047 SH   DFND 1,2,3 0 13,047 0
BOSTON SCIENTIFIC CORP COM 101137107   388 8,751 SH   DFND 1,2,3 0 8,751 0
BRISTOL-MYERS SQUIBB CO COM 110122108   898 12,293 SH   DFND 1,2,3 0 12,293 0
BURLINGTON STORES INC COM 122017106   89 489 SH   DFND 1,2,3 0 489 0
CBRE GROUP INC CL A 12504L109   291 3,179 SH   DFND 1,2,3 0 3,179 0
CDW CORP COM 12514G108   686 3,832 SH   DFND 1,2,3 0 3,832 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   407 3,779 SH   DFND 1,2,3 0 3,779 0
CIGNA CORP NEW COM 125523100   278 1,161 SH   DFND 1,2,3 0 1,161 0
CME GROUP INC COM 12572Q105   699 2,937 SH   DFND 1,2,3 0 2,937 0
CABLE ONE INC COM 12685J105   485 331 SH   DFND 1,2,3 0 331 0
CADENCE DESIGN SYSTEM INC COM 127387108   373 2,269 SH   DFND 1,2,3 0 2,269 0
CAMPBELL SOUP CO COM 134429109   142 3,189 SH   DFND 1,2,3 0 3,189 0
CARDINAL HEALTH INC COM 14149Y108   29 518 SH   DFND 1,2,3 0 518 0
CARMAX INC COM 143130102   84 874 SH   DFND 1,2,3 0 874 0
CARRIER GLOBAL CORPORATION COM 14448C104   234 5,091 SH   DFND 1,2,3 0 5,091 0
CATALENT INC COM 148806102   117 1,054 SH   DFND 1,2,3 0 1,054 0
CERNER CORP COM 156782104   422 4,507 SH   DFND 1,2,3 0 4,507 0
CISCO SYS INC COM 17275R102   1,164 20,872 SH   DFND 1,2,3 0 20,872 0
CITIZENS FINL GROUP INC COM 174610105   375 8,264 SH   DFND 1,2,3 0 8,264 0
CITRIX SYS INC COM 177376100   51 510 SH   DFND 1,2,3 0 510 0
CLOROX CO DEL COM 189054109   330 2,377 SH   DFND 1,2,3 0 2,377 0
CLOUDFLARE INC CL A COM 18915M107   167 1,391 SH   DFND 1,2,3 0 1,391 0
CROWDSTRIKE HLDGS INC CL A 22788C105   228 1,002 SH   DFND 1,2,3 0 1,002 0
CROWN CASTLE INTL CORP NEW COM 22822V101   384 2,081 SH   DFND 1,2,3 0 2,081 0
DANAHER CORPORATION COM 235851102   827 2,819 SH   DFND 1,2,3 0 2,819 0
DELL TECHNOLOGIES INC CL C 24703L202   604 12,040 SH   DFND 1,2,3 0 12,040 0
DIGITAL RLTY TR INC COM 253868103   241 1,697 SH   DFND 1,2,3 0 1,697 0
DISNEY WALT CO COM 254687106   1,175 8,568 SH   DFND 1,2,3 0 8,568 0
DISCOVER FINL SVCS COM 254709108   51 462 SH   DFND 1,2,3 0 462 0
DISCOVERY INC COM SER A 25470F104   283 11,365 SH   DFND 1,2,3 0 11,365 0
DISCOVERY INC COM SER C 25470F302   13 502 SH   DFND 1,2,3 0 502 0
DOCUSIGN INC COM 256163106   107 997 SH   DFND 1,2,3 0 997 0
DOVER CORP COM 260003108   664 4,233 SH   DFND 1,2,3 0 4,233 0
DOW INC COM 260557103   473 7,429 SH   DFND 1,2,3 0 7,429 0
EBAY INC. COM 278642103   729 12,727 SH   DFND 1,2,3 0 12,727 0
ECOLAB INC COM 278865100   507 2,870 SH   DFND 1,2,3 0 2,870 0
EDWARDS LIFESCIENCES CORP COM 28176E108   513 4,362 SH   DFND 1,2,3 0 4,362 0
ELECTRONIC ARTS INC COM 285512109   658 5,203 SH   DFND 1,2,3 0 5,203 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   313 3,478 SH   DFND 1,2,3 0 3,478 0
ESSEX PPTY TR INC COM 297178105   164 475 SH   DFND 1,2,3 0 475 0
ETSY INC COM 29786A106   341 2,744 SH   DFND 1,2,3 0 2,744 0
EXACT SCIENCES CORP COM 30063P105   65 936 SH   DFND 1,2,3 0 936 0
EXPEDITORS INTL WASH INC COM 302130109   470 4,552 SH   DFND 1,2,3 0 4,552 0
FACTSET RESH SYS INC COM 303075105   283 652 SH   DFND 1,2,3 0 652 0
FIFTH THIRD BANCORP COM 316773100   443 10,288 SH   DFND 1,2,3 0 10,288 0
FOX CORP CL A COM 35137L105   613 15,546 SH   DFND 1,2,3 0 15,546 0
FRANKLIN RESOURCES INC COM 354613101   120 4,298 SH   DFND 1,2,3 0 4,298 0
GENERAL MLS INC COM 370334104   469 6,928 SH   DFND 1,2,3 0 6,928 0
GENUINE PARTS CO COM 372460105   653 5,185 SH   DFND 1,2,3 0 5,185 0
GILEAD SCIENCES INC COM 375558103   137 2,312 SH   DFND 1,2,3 0 2,312 0
GODADDY INC CL A 380237107   33 398 SH   DFND 1,2,3 0 398 0
HCA HEALTHCARE INC COM 40412C101   173 689 SH   DFND 1,2,3 0 689 0
HP INC COM 40434L105   724 19,948 SH   DFND 1,2,3 0 19,948 0
HARTFORD FINL SVCS GROUP INC COM 416515104   26 360 SH   DFND 1,2,3 0 360 0
HEALTHPEAK PROPERTIES INC COM 42250P103   47 1,359 SH   DFND 1,2,3 0 1,359 0
HERSHEY CO COM 427866108   318 1,469 SH   DFND 1,2,3 0 1,469 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   678 40,552 SH   DFND 1,2,3 0 40,552 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   365 2,408 SH   DFND 1,2,3 0 2,408 0
HOME DEPOT INC COM 437076102   1,126 3,762 SH   DFND 1,2,3 0 3,762 0
HUBSPOT INC COM 443573100   135 285 SH   DFND 1,2,3 0 285 0
HUNT J B TRANS SVCS INC COM 445658107   545 2,713 SH   DFND 1,2,3 0 2,713 0
HUNTINGTON BANCSHARES INC COM 446150104   287 19,601 SH   DFND 1,2,3 0 19,601 0
IPG PHOTONICS CORP COM 44980X109   184 1,677 SH   DFND 1,2,3 0 1,677 0
IDEXX LABS INC COM 45168D104   210 383 SH   DFND 1,2,3 0 383 0
ILLINOIS TOOL WKS INC COM 452308109   750 3,584 SH   DFND 1,2,3 0 3,584 0
ILLUMINA INC COM 452327109   149 427 SH   DFND 1,2,3 0 427 0
INTEL CORP COM 458140100   774 15,624 SH   DFND 1,2,3 0 15,624 0
INTERNATIONAL BUSINESS MACHS COM 459200101   322 2,474 SH   DFND 1,2,3 0 2,474 0
INTERPUBLIC GROUP COS INC COM 460690100   647 18,254 SH   DFND 1,2,3 0 18,254 0
INTUIT COM 461202103   574 1,193 SH   DFND 1,2,3 0 1,193 0
KEURIG DR PEPPER INC COM 49271V100   321 8,458 SH   DFND 1,2,3 0 8,458 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   681 4,312 SH   DFND 1,2,3 0 4,312 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   286 5,673 SH   DFND 1,2,3 0 5,673 0
KROGER CO COM 501044101   434 7,570 SH   DFND 1,2,3 0 7,570 0
LAM RESEARCH CORP COM 512807108   445 828 SH   DFND 1,2,3 0 828 0
LAUDER ESTEE COS INC CL A 518439104   623 2,287 SH   DFND 1,2,3 0 2,287 0
LEAR CORP COM NEW 521865204   353 2,477 SH   DFND 1,2,3 0 2,477 0
LIBERTY BROADBAND CORP COM SER A 530307107   61 462 SH   DFND 1,2,3 0 462 0
LIBERTY BROADBAND CORP COM SER C 530307305   593 4,379 SH   DFND 1,2,3 0 4,379 0
LINCOLN NATL CORP IND COM 534187109   74 1,136 SH   DFND 1,2,3 0 1,136 0
LOWES COS INC COM 548661107   610 3,018 SH   DFND 1,2,3 0 3,018 0
MSCI INC COM 55354G100   483 961 SH   DFND 1,2,3 0 961 0
MARKETAXESS HLDGS INC COM 57060D108   123 361 SH   DFND 1,2,3 0 361 0
MARSH & MCLENNAN COS INC COM 571748102   210 1,230 SH   DFND 1,2,3 0 1,230 0
MERCADOLIBRE INC COM 58733R102   431 362 SH   DFND 1,2,3 0 362 0
MERCK & CO INC COM 58933Y105   750 9,138 SH   DFND 1,2,3 0 9,138 0
METLIFE INC COM 59156R108   695 9,896 SH   DFND 1,2,3 0 9,896 0
METTLER TOLEDO INTERNATIONAL COM 592688105   96 70 SH   DFND 1,2,3 0 70 0
MICROSOFT CORP COM 594918104   5,767 18,705 SH   DFND 1,2,3 0 18,705 0
MICRON TECHNOLOGY INC COM 595112103   392 5,031 SH   DFND 1,2,3 0 5,031 0
MOHAWK INDS INC COM 608190104   144 1,159 SH   DFND 1,2,3 0 1,159 0
MOLSON COORS BEVERAGE CO CL B 60871R209   109 2,043 SH   DFND 1,2,3 0 2,043 0
MONDELEZ INTL INC CL A 609207105   839 13,369 SH   DFND 1,2,3 0 13,369 0
MOODYS CORP COM 615369105   636 1,885 SH   DFND 1,2,3 0 1,885 0
MORGAN STANLEY COM NEW 617446448   765 8,758 SH   DFND 1,2,3 0 8,758 0
NASDAQ INC COM 631103108   465 2,611 SH   DFND 1,2,3 0 2,611 0
NEWMONT CORP COM 651639106   545 6,858 SH   DFND 1,2,3 0 6,858 0
NIKE INC CL B 654106103   900 6,686 SH   DFND 1,2,3 0 6,686 0
NORTONLIFELOCK INC COM 668771108   99 3,746 SH   DFND 1,2,3 0 3,746 0
NVIDIA CORPORATION COM 67066G104   2,229 8,170 SH   DFND 1,2,3 0 8,170 0
OREILLY AUTOMOTIVE INC COM 67103H107   284 415 SH   DFND 1,2,3 0 415 0
OKTA INC CL A 679295105   118 779 SH   DFND 1,2,3 0 779 0
OLD DOMINION FREIGHT LINE IN COM 679580100   660 2,211 SH   DFND 1,2,3 0 2,211 0
ORACLE CORP COM 68389X105   439 5,305 SH   DFND 1,2,3 0 5,305 0
OWENS CORNING NEW COM 690742101   152 1,658 SH   DFND 1,2,3 0 1,658 0
PNC FINL SVCS GROUP INC COM 693475105   769 4,167 SH   DFND 1,2,3 0 4,167 0
PALO ALTO NETWORKS INC COM 697435105   328 527 SH   DFND 1,2,3 0 527 0
PAYCHEX INC COM 704326107   91 668 SH   DFND 1,2,3 0 668 0
PAYPAL HLDGS INC COM 70450Y103   448 3,872 SH   DFND 1,2,3 0 3,872 0
PEPSICO INC COM 713448108   1,162 6,943 SH   DFND 1,2,3 0 6,943 0
PERKINELMER INC COM 714046109   85 489 SH   DFND 1,2,3 0 489 0
PFIZER INC COM 717081103   942 18,203 SH   DFND 1,2,3 0 18,203 0
POOL CORP COM 73278L105   252 597 SH   DFND 1,2,3 0 597 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   156 2,128 SH   DFND 1,2,3 0 2,128 0
PROGRESSIVE CORP COM 743315103   331 2,907 SH   DFND 1,2,3 0 2,907 0
PROLOGIS INC. COM 74340W103   747 4,623 SH   DFND 1,2,3 0 4,623 0
PRUDENTIAL FINL INC COM 744320102   597 5,048 SH   DFND 1,2,3 0 5,048 0
PUBLIC STORAGE COM 74460D109   270 691 SH   DFND 1,2,3 0 691 0
QUEST DIAGNOSTICS INC COM 74834L100   21 155 SH   DFND 1,2,3 0 155 0
REGENERON PHARMACEUTICALS COM 75886F107   332 476 SH   DFND 1,2,3 0 476 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   370 16,625 SH   DFND 1,2,3 0 16,625 0
RESMED INC COM 761152107   193 797 SH   DFND 1,2,3 0 797 0
ROBERT HALF INTL INC COM 770323103   254 2,222 SH   DFND 1,2,3 0 2,222 0
ROLLINS INC COM 775711104   148 4,209 SH   DFND 1,2,3 0 4,209 0
ROSS STORES INC COM 778296103   202 2,230 SH   DFND 1,2,3 0 2,230 0
S&P GLOBAL INC COM 78409V104   798 1,946 SH   DFND 1,2,3 0 1,946 0
SEI INVTS CO COM 784117103   210 3,485 SH   DFND 1,2,3 0 3,485 0
SALESFORCE COM INC COM 79466L302   829 3,903 SH   DFND 1,2,3 0 3,903 0
HENRY SCHEIN INC COM 806407102   22 247 SH   DFND 1,2,3 0 247 0
SMUCKER J M CO COM NEW 832696405   183 1,348 SH   DFND 1,2,3 0 1,348 0
SNAP INC CL A 83304A106   427 11,856 SH   DFND 1,2,3 0 11,856 0
SPLUNK INC COM 848637104   135 909 SH   DFND 1,2,3 0 909 0
STANLEY BLACK & DECKER INC COM 854502101   458 3,279 SH   DFND 1,2,3 0 3,279 0
STARBUCKS CORP COM 855244109   543 5,967 SH   DFND 1,2,3 0 5,967 0
SYNOPSYS INC COM 871607107   369 1,106 SH   DFND 1,2,3 0 1,106 0
SYNCHRONY FINANCIAL COM 87165B103   11 323 SH   DFND 1,2,3 0 323 0
SYSCO CORP COM 871829107   440 5,388 SH   DFND 1,2,3 0 5,388 0
TJX COS INC NEW COM 872540109   341 5,628 SH   DFND 1,2,3 0 5,628 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   634 4,125 SH   DFND 1,2,3 0 4,125 0
TARGET CORP COM 87612E106   800 3,771 SH   DFND 1,2,3 0 3,771 0
TEXAS INSTRS INC COM 882508104   1,010 5,504 SH   DFND 1,2,3 0 5,504 0
THERMO FISHER SCIENTIFIC INC COM 883556102   933 1,580 SH   DFND 1,2,3 0 1,580 0
TRACTOR SUPPLY CO COM 892356106   79 340 SH   DFND 1,2,3 0 340 0
TRAVELERS COMPANIES INC COM 89417E109   313 1,714 SH   DFND 1,2,3 0 1,714 0
TRIMBLE INC COM 896239100   523 7,248 SH   DFND 1,2,3 0 7,248 0
TWITTER INC COM 90184L102   775 20,027 SH   DFND 1,2,3 0 20,027 0
UNITED RENTALS INC COM 911363109   397 1,117 SH   DFND 1,2,3 0 1,117 0
UNITEDHEALTH GROUP INC COM 91324P102   1,549 3,037 SH   DFND 1,2,3 0 3,037 0
VEEVA SYS INC CL A COM 922475108   373 1,756 SH   DFND 1,2,3 0 1,756 0
VENTAS INC COM 92276F100   67 1,091 SH   DFND 1,2,3 0 1,091 0
VERISIGN INC COM 92343E102   39 175 SH   DFND 1,2,3 0 175 0
VERIZON COMMUNICATIONS INC COM 92343V104   994 19,521 SH   DFND 1,2,3 0 19,521 0
VERTEX PHARMACEUTICALS INC COM 92532F100   228 875 SH   DFND 1,2,3 0 875 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   378 10,000 SH   DFND 1,2,3 0 10,000 0
VISA INC COM CL A 92826C839   1,125 5,071 SH   DFND 1,2,3 0 5,071 0
VMWARE INC CL A COM 928563402   158 1,386 SH   DFND 1,2,3 0 1,386 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   408 9,121 SH   DFND 1,2,3 0 9,121 0
WASTE MGMT INC DEL COM 94106L109   726 4,578 SH   DFND 1,2,3 0 4,578 0
WELLTOWER INC COM 95040Q104   265 2,752 SH   DFND 1,2,3 0 2,752 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   320 778 SH   DFND 1,2,3 0 778 0
WESTERN DIGITAL CORP. COM 958102105   353 7,101 SH   DFND 1,2,3 0 7,101 0
WHIRLPOOL CORP COM 963320106   112 650 SH   DFND 1,2,3 0 650 0
WORKDAY INC CL A 98138H101   194 809 SH   DFND 1,2,3 0 809 0
XYLEM INC COM 98419M100   446 5,234 SH   DFND 1,2,3 0 5,234 0
YUM BRANDS INC COM 988498101   144 1,213 SH   DFND 1,2,3 0 1,213 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   542 1,310 SH   DFND 1,2,3 0 1,310 0
ZOETIS INC CL A 98978V103   569 3,017 SH   DFND 1,2,3 0 3,017 0