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   802 15,000 SH   DFND 1,2,4 0 15,000 0
LINDE PLC SHS G5494J103   14,245 43,671 SH   DFND 1,2,4 0 43,671 0
ABBOTT LABS COM 002824100   13,735 125,104 SH   DFND 1,2,4 0 125,104 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,601 10,700 SH   DFND 1,2,4 0 10,700 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   160 1,100 SH   DFND 1,2,4 0 1,100 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   264 3,000 SH   DFND 1,2,4 0 3,000 0
ALPHABET INC CAP STK CL C 02079K107   31,554 355,623 SH   DFND 1,2,4 0 355,623 0
ALPHABET INC CAP STK CL A 02079K305   10,323 117,000 SH   DFND 1,2,4 0 117,000 0
AMAZON COM INC COM 023135106   14,146 168,409 SH   DFND 1,2,4 0 168,409 0
AMERICAN HOMES 4 RENT CL A 02665T306   338 11,214 SH   DFND 1,2,4 0 11,214 0
AMERICAN TOWER CORP NEW COM 03027X100   1,038 4,900 SH   DFND 1,2,4 0 4,900 0
AMERICOLD REALTY TRUST INC COM 03064D108   170 6,000 SH   DFND 1,2,4 0 6,000 0
APPLE INC COM 037833100   38,576 296,900 SH   DFND 1,2,4 0 296,900 0
APPLIED MATLS INC COM 038222105   12,034 123,582 SH   DFND 1,2,4 0 123,582 0
AVALONBAY CMNTYS INC COM 053484101   727 4,500 SH   DFND 1,2,4 0 4,500 0
BANK AMERICA CORP COM 060505104   15,323 462,664 SH   DFND 1,2,4 0 462,664 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,174 3,800 SH   DFND 1,2,4 0 3,800 0
BOOKING HOLDINGS INC COM 09857L108   4,192 2,080 SH   DFND 1,2,4 0 2,080 0
CBRE GROUP INC CL A 12504L109   360 4,675 SH   DFND 1,2,4 0 4,675 0
CAMDEN PPTY TR SH BEN INT 133131102   414 3,700 SH   DFND 1,2,4 0 3,700 0
COCA COLA CO COM 191216100   922 14,500 SH   DFND 1,2,4 0 14,500 0
COLGATE PALMOLIVE CO COM 194162103   12,142 154,102 SH   DFND 1,2,4 0 154,102 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   137 3,831 SH   DFND 1,2,4 0 3,831 0
CONOCOPHILLIPS COM 20825C104   12,998 110,152 SH   DFND 1,2,4 0 110,152 0
COSTCO WHSL CORP NEW COM 22160K105   3,273 7,170 SH   DFND 1,2,4 0 7,170 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,743 26,050 SH   DFND 1,2,4 0 26,050 0
DISNEY WALT CO COM 254687106   24,789 285,327 SH   DFND 1,2,4 0 285,327 0
DOUGLAS EMMETT INC COM 25960P109   110 7,000 SH   DFND 1,2,4 0 7,000 0
EOG RES INC COM 26875P101   3,950 30,500 SH   DFND 1,2,4 0 30,500 0
EASTERLY GOVT PPTYS INC COM 27616P103   578 40,528 SH   DFND 1,2,4 0 40,528 0
EBAY INC. COM 278642103   3,695 89,100 SH   DFND 1,2,4 0 89,100 0
EDWARDS LIFESCIENCES CORP COM 28176E108   10,818 144,990 SH   DFND 1,2,4 0 144,990 0
EQUINIX INC COM 29444U700   2,162 3,300 SH   DFND 1,2,4 0 3,300 0
EXXON MOBIL CORP COM 30231G102   8,659 78,500 SH   DFND 1,2,4 0 78,500 0
META PLATFORMS INC CL A 30303M102   5,030 41,800 SH   DFND 1,2,4 0 41,800 0
FORTINET INC COM 34959E109   10,367 212,045 SH   DFND 1,2,4 0 212,045 0
FOUR CORNERS PPTY TR INC COM 35086T109   324 12,500 SH   DFND 1,2,4 0 12,500 0
GENERAL ELECTRIC CO COM NEW 369604301   1,131 13,500 SH   DFND 1,2,4 0 13,500 0
HEALTHCARE RLTY TR CL A COM 42226K105   400 20,778 SH   DFND 1,2,4 0 20,778 0
HOLOGIC INC COM 436440101   3,501 46,800 SH   DFND 1,2,4 0 46,800 0
HOME DEPOT INC COM 437076102   28,450 90,070 SH   DFND 1,2,4 0 90,070 0
HOST HOTELS & RESORTS INC COM 44107P104   1,364 85,003 SH   DFND 1,2,4 0 85,003 0
IDEXX LABS INC COM 45168D104   2,635 6,460 SH   DFND 1,2,4 0 6,460 0
INTEL CORP COM 458140100   2,167 82,000 SH   DFND 1,2,4 0 82,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   250 939 SH   DFND 1,2,4 0 939 0
INVITATION HOMES INC COM 46187W107   978 33,000 SH   DFND 1,2,4 0 33,000 0
ISHARES TR GL CLEAN ENE ETF 464288224   96 4,819 SH   DFND 1,2,4 0 4,819 0
JPMORGAN CHASE & CO COM 46625H100   30,233 225,452 SH   DFND 1,2,4 0 225,452 0
LAUDER ESTEE COS INC CL A 518439104   2,970 11,970 SH   DFND 1,2,4 0 11,970 0
LILLY ELI & CO COM 532457108   15,835 43,284 SH   DFND 1,2,4 0 43,284 0
MASTERCARD INCORPORATED CL A 57636Q104   6,033 17,350 SH   DFND 1,2,4 0 17,350 0
MCDONALDS CORP COM 580135101   14,759 56,005 SH   DFND 1,2,4 0 56,005 0
MEDICAL PPTYS TRUST INC COM 58463J304   100 9,000 SH   DFND 1,2,4 0 9,000 0
MERCK & CO INC COM 58933Y105   5,630 50,748 SH   DFND 1,2,4 0 50,748 0
MICROSOFT CORP COM 594918104   33,503 139,700 SH   DFND 1,2,4 0 139,700 0
MICRON TECHNOLOGY INC COM 595112103   9,617 192,421 SH   DFND 1,2,4 0 192,421 0
MOODYS CORP COM 615369105   3,536 12,690 SH   DFND 1,2,4 0 12,690 0
MORGAN STANLEY COM NEW 617446448   442 5,200 SH   DFND 1,2,4 0 5,200 0
NETFLIX INC COM 64110L106   3,715 12,600 SH   DFND 1,2,4 0 12,600 0
NIKE INC CL B 654106103   27,575 235,660 SH   DFND 1,2,4 0 235,660 0
NVIDIA CORPORATION COM 67066G104   3,990 27,300 SH   DFND 1,2,4 0 27,300 0
ORION OFFICE REIT INC COM 68629Y103   2 176 SH   DFND 1,2,4 0 176 0
PACKAGING CORP AMER COM 695156109   173 1,350 SH   DFND 1,2,4 0 1,350 0
PEPSICO INC COM 713448108   15,356 85,001 SH   DFND 1,2,4 0 85,001 0
PFIZER INC COM 717081103   5,057 98,700 SH   DFND 1,2,4 0 98,700 0
PHYSICIANS RLTY TR COM 71943U104   116 8,000 SH   DFND 1,2,4 0 8,000 0
PLUG POWER INC COM NEW 72919P202   62 5,000 SH   DFND 1,2,4 0 5,000 0
PROCTER AND GAMBLE CO COM 742718109   26,896 177,459 SH   DFND 1,2,4 0 177,459 0
PROLOGIS INC. COM 74340W103   2,142 19,000 SH   DFND 1,2,4 0 19,000 0
PUBLIC STORAGE COM 74460D109   1,525 5,441 SH   DFND 1,2,4 0 5,441 0
QUALCOMM INC COM 747525103   12,491 113,621 SH   DFND 1,2,4 0 113,621 0
RE MAX HLDGS INC CL A 75524W108   535 28,700 SH   DFND 1,2,4 0 28,700 0
ROPER TECHNOLOGIES INC COM 776696106   3,370 7,800 SH   DFND 1,2,4 0 7,800 0
S&P GLOBAL INC COM 78409V104   25,377 75,765 SH   DFND 1,2,4 0 75,765 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   561 2,000 SH   DFND 1,2,4 0 2,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   262 684 SH   DFND 1,2,4 0 684 0
SAFEHOLD INC COM 78645L100   43 1,500 SH   DFND 1,2,4 0 1,500 0
SALESFORCE INC COM 79466L302   20,771 156,654 SH   DFND 1,2,4 0 156,654 0
SIMON PPTY GROUP INC NEW COM 828806109   1,724 14,675 SH   DFND 1,2,4 0 14,675 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,314 9,650 SH   DFND 1,2,4 0 9,650 0
UDR INC COM 902653104   426 11,000 SH   DFND 1,2,4 0 11,000 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   219 4,578 SH   DFND 1,2,4 0 4,578 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,225 30,100 SH   DFND 1,2,4 0 30,100 0
VICI PPTYS INC COM 925652109   853 26,324 SH   DFND 1,2,4 0 26,324 0
VISA INC COM CL A 92826C839   29,800 143,435 SH   DFND 1,2,4 0 143,435 0
WALMART INC COM 931142103   13,959 98,447 SH   DFND 1,2,4 0 98,447 0
WELLTOWER INC COM 95040Q104   885 13,500 SH   DFND 1,2,4 0 13,500 0
YUM BRANDS INC COM 988498101   11,182 87,301 SH   DFND 1,2,4 0 87,301 0
ZOETIS INC CL A 98978V103   3,588 24,480 SH   DFND 1,2,4 0 24,480 0
SCHLUMBERGER LTD COM STK 806857108   34,708 649,235 SH   DFND 1,2 0 649,235 0
ARCH CAP GROUP LTD ORD G0450A105   13,039 207,694 SH   DFND 1,2 0 207,694 0
ASSURED GUARANTY LTD COM G0585R106   408 6,552 SH   DFND 1,2 0 6,552 0
BUNGE LIMITED COM G16962105   4,473 44,834 SH   DFND 1,2 0 44,834 0
CREDICORP LTD COM G2519Y108   1,538 11,338 SH   DFND 1,2 0 11,338 0
EVEREST RE GROUP LTD COM G3223R108   14,692 44,351 SH   DFND 1,2 0 44,351 0
INVESCO LTD SHS G491BT108   357 19,859 SH   DFND 1,2 0 19,859 0
JAMES RIV GROUP LTD COM G5005R107   67 3,201 SH   DFND 1,2 0 3,201 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   50 1,735 SH   DFND 1,2 0 1,735 0
NABORS INDUSTRIES LTD SHS G6359F137   110 713 SH   DFND 1,2 0 713 0
SIGNET JEWELERS LIMITED SHS G81276100   261 3,840 SH   DFND 1,2 0 3,840 0
SIRIUSPOINT LTD COM G8192H106   37 6,253 SH   DFND 1,2 0 6,253 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   337 10,865 SH   DFND 1,2 0 10,865 0
CANADIAN SOLAR INC COM 136635109   3,842 124,352 SH   DFND 1,2 0 124,352 0
CHUBB LIMITED COM H1467J104   56,192 254,722 SH   DFND 1,2 0 254,722 0
TE CONNECTIVITY LTD SHS H84989104   11,876 103,452 SH   DFND 1,2 0 103,452 0
GARMIN LTD SHS H2906T109   5,246 56,845 SH   DFND 1,2 0 56,845 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   561 28,869 SH   DFND 1,2 0 28,869 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,649 29,811 SH   DFND 1,2 0 29,811 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   13,312 329,673 SH   DFND 1,2 0 329,673 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   164 13,188 SH   DFND 1,2 0 13,188 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,235 31,257 SH   DFND 1,2 0 31,257 0
LIVANOVA PLC SHS G5509L101   2,335 42,034 SH   DFND 1,2 0 42,034 0
TRINSEO PLC SHS G9059U107   75 3,290 SH   DFND 1,2 0 3,290 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   110,677 414,768 SH   DFND 1,2 0 414,768 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   13,844 86,899 SH   DFND 1,2 0 86,899 0
EATON CORP PLC SHS G29183103   18,947 120,721 SH   DFND 1,2 0 120,721 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   17,375 71,042 SH   DFND 1,2 0 71,042 0
NVENT ELECTRIC PLC SHS G6700G107   2,284 59,359 SH   DFND 1,2 0 59,359 0
ALLEGION PLC ORD SHS G0176J109   449 4,270 SH   DFND 1,2 0 4,270 0
STERIS PLC SHS USD G8473T100   3,525 19,087 SH   DFND 1,2 0 19,087 0
TRANE TECHNOLOGIES PLC SHS G8994E103   19,179 114,101 SH   DFND 1,2 0 114,101 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,753 109,358 SH   DFND 1,2 0 109,358 0
AON PLC SHS CL A G0403H108   26,674 88,873 SH   DFND 1,2 0 88,873 0
PENTAIR PLC SHS G7S00T104   33,932 754,374 SH   DFND 1,2 0 754,374 0
HORIZON THERAPEUTICS PUB L SHS G46188101   33,161 291,400 SH   DFND 1,2 0 291,400 0
MEDTRONIC PLC SHS G5960L103   36,424 468,662 SH   DFND 1,2 0 468,662 0
JOHNSON CTLS INTL PLC SHS G51502105   25,166 393,212 SH   DFND 1,2 0 393,212 0
LINDE PLC SHS G5494J103   139,173 426,675 SH   DFND 1,2 0 426,675 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,556 28,187 SH   DFND 1,2 0 28,187 0
WIX COM LTD SHS M98068105   47 608 SH   DFND 1,2 0 608 0
APTIV PLC SHS G6095L109   7,017 75,351 SH   DFND 1,2 0 75,351 0
AMCOR PLC ORD G0250X107   4,336 364,053 SH   DFND 1,2 0 364,053 0
CLARIVATE PLC ORD SHS G21810109   172 20,608 SH   DFND 1,2 0 20,608 0
FERGUSON PLC NEW SHS G3421J106   6,343 49,958 SH   DFND 1,2 0 49,958 0
NOVOCURE LTD ORD SHS G6674U108   504 6,875 SH   DFND 1,2 0 6,875 0
AMBARELLA INC SHS G037AX101   11,858 144,201 SH   DFND 1,2 0 144,201 0
CONSOLIDATED WATER CO INC ORD G23773107   5,825 393,601 SH   DFND 1,2 0 393,601 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   69 2,652 SH   DFND 1,2 0 2,652 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   287 89,151 SH   DFND 1,2 0 89,151 0
ICHOR HOLDINGS SHS G4740B105   64 2,387 SH   DFND 1,2 0 2,387 0
SMART GLOBAL HLDGS INC SHS G8232Y101   61 4,080 SH   DFND 1,2 0 4,080 0
ROYAL CARIBBEAN GROUP COM V7780T103   6,596 133,442 SH   DFND 1,2 0 133,442 0
GLOBANT S A COM L44385109   1,431 8,511 SH   DFND 1,2 0 8,511 0
DORIAN LPG LTD SHS USD Y2106R110   46 2,451 SH   DFND 1,2 0 2,451 0
SCORPIO TANKERS INC SHS Y7542C130   228 4,240 SH   DFND 1,2 0 4,240 0
CORE LABORATORIES N V COM N22717107   81 3,997 SH   DFND 1,2 0 3,997 0
AERCAP HOLDINGS NV SHS N00985106   2,326 39,890 SH   DFND 1,2 0 39,890 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,838 94,403 SH   DFND 1,2 0 94,403 0
NXP SEMICONDUCTORS N V COM N6596X109   5,886 37,243 SH   DFND 1,2 0 37,243 0
UNIQURE NV SHS N90064101   71 3,111 SH   DFND 1,2 0 3,111 0
FERRARI N V COM N3167Y103   3,339 15,587 SH   DFND 1,2 0 15,587 0
QIAGEN NV SHS NEW N72482123   94 1,885 SH   DFND 1,2 0 1,885 0
ELASTIC N V ORD SHS N14506104   876 17,013 SH   DFND 1,2 0 17,013 0
CARNIVAL CORP COMMON STOCK 143658300   706 87,624 SH   DFND 1,2 0 87,624 0
EVERTEC INC COM 30040P103   163 5,023 SH   DFND 1,2 0 5,023 0
FIRST BANCORP P R COM NEW 318672706   218 17,123 SH   DFND 1,2 0 17,123 0
OFG BANCORP COM 67103X102   109 3,962 SH   DFND 1,2 0 3,962 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   2,612 162,634 SH   DFND 1,2 0 162,634 0
AAON INC COM PAR $0.004 000360206   269 3,565 SH   DFND 1,2 0 3,565 0
AAR CORP COM 000361105   148 3,290 SH   DFND 1,2 0 3,290 0
ABM INDS INC COM 000957100   257 5,777 SH   DFND 1,2 0 5,777 0
AFLAC INC COM 001055102   24,605 342,018 SH   DFND 1,2 0 342,018 0
AGCO CORP COM 001084102   2,882 20,781 SH   DFND 1,2 0 20,781 0
AGNC INVT CORP COM 00123Q104   1,518 146,681 SH   DFND 1,2 0 146,681 0
AES CORP COM 00130H105   1,067 37,089 SH   DFND 1,2 0 37,089 0
AMC NETWORKS INC CL A 00164V103   40 2,574 SH   DFND 1,2 0 2,574 0
AMN HEALTHCARE SVCS INC COM 001744101   375 3,649 SH   DFND 1,2 0 3,649 0
ANI PHARMACEUTICALS INC COM 00182C103   43 1,081 SH   DFND 1,2 0 1,081 0
AT&T INC COM 00206R102   33,875 1,840,047 SH   DFND 1,2 0 1,840,047 0
A10 NETWORKS INC COM 002121101   87 5,248 SH   DFND 1,2 0 5,248 0
ATN INTL INC COM 00215F107   42 937 SH   DFND 1,2 0 937 0
AXT INC COM 00246W103   49 11,290 SH   DFND 1,2 0 11,290 0
AZZ INC COM 002474104   94 2,346 SH   DFND 1,2 0 2,346 0
THE AARONS COMPANY INC COM 00258W108   36 3,032 SH   DFND 1,2 0 3,032 0
ABBOTT LABS COM 002824100   147,549 1,343,920 SH   DFND 1,2 0 1,343,920 0
ABBVIE INC COM 00287Y109   224,023 1,386,198 SH   DFND 1,2 0 1,386,198 0
ABERCROMBIE & FITCH CO CL A 002896207   95 4,159 SH   DFND 1,2 0 4,159 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   355 6,761 SH   DFND 1,2 0 6,761 0
ACADIA RLTY TR COM SH BEN INT 004239109   106 7,360 SH   DFND 1,2 0 7,360 0
ADTRAN HOLDINGS INC COM 00486H105   120 6,378 SH   DFND 1,2 0 6,378 0
ACTIVISION BLIZZARD INC COM 00507V109   15,354 200,571 SH   DFND 1,2 0 200,571 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   123 6,409 SH   DFND 1,2 0 6,409 0
ADDUS HOMECARE CORP COM 006739106   133 1,341 SH   DFND 1,2 0 1,341 0
ADEIA INC COM 00676P107   83 8,766 SH   DFND 1,2 0 8,766 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   149,706 444,853 SH   DFND 1,2 0 444,853 0
ADTALEM GLOBAL ED INC COM 00737L103   137 3,868 SH   DFND 1,2 0 3,868 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,785 12,142 SH   DFND 1,2 0 12,142 0
AECOM COM 00766T100   93 1,094 SH   DFND 1,2 0 1,094 0
ADVANSIX INC COM 00773T101   88 2,303 SH   DFND 1,2 0 2,303 0
ADVANCED MICRO DEVICES INC COM 007903107   60,024 926,727 SH   DFND 1,2 0 926,727 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   17,401 212,282 SH   DFND 1,2 0 212,282 0
ADVANCED ENERGY INDS COM 007973100   280 3,266 SH   DFND 1,2 0 3,266 0
AEROVIRONMENT INC COM 008073108   180 2,096 SH   DFND 1,2 0 2,096 0
AFFIRM HLDGS INC COM CL A 00827B106   73 7,526 SH   DFND 1,2 0 7,526 0
AGILENT TECHNOLOGIES INC COM 00846U101   94,340 630,403 SH   DFND 1,2 0 630,403 0
AGILYSYS INC COM 00847J105   133 1,678 SH   DFND 1,2 0 1,678 0
AGILITI INC COM 00848J104   44 2,713 SH   DFND 1,2 0 2,713 0
AGREE RLTY CORP COM 008492100   468 6,604 SH   DFND 1,2 0 6,604 0
AIRBNB INC COM CL A 009066101   16,779 196,247 SH   DFND 1,2 0 196,247 0
AIR PRODS & CHEMS INC COM 009158106   26,975 87,508 SH   DFND 1,2 0 87,508 0
AKAMAI TECHNOLOGIES INC COM 00971T101   40,320 478,294 SH   DFND 1,2 0 478,294 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   318 300,000 PRN   DFND 1,2 0 300,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   389 400,000 PRN   DFND 1,2 0 400,000 0
ALAMO GROUP INC COM 011311107   112 792 SH   DFND 1,2 0 792 0
ALARM COM HLDGS INC COM 011642105   193 3,902 SH   DFND 1,2 0 3,902 0
ALBANY INTL CORP CL A 012348108   272 2,762 SH   DFND 1,2 0 2,762 0
ALBEMARLE CORP COM 012653101   11,537 53,200 SH   DFND 1,2 0 53,200 0
ALCOA CORP COM 013872106   7,700 169,338 SH   DFND 1,2 0 169,338 0
ALEXANDER & BALDWIN INC NEW COM 014491104   113 6,014 SH   DFND 1,2 0 6,014 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,130 21,484 SH   DFND 1,2 0 21,484 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   15,404 174,868 SH   DFND 1,2 0 174,868 0
ALIGN TECHNOLOGY INC COM 016255101   16,752 79,433 SH   DFND 1,2 0 79,433 0
ATI INC COM 01741R102   317 10,611 SH   DFND 1,2 0 10,611 0
ALLEGIANT TRAVEL CO COM 01748X102   91 1,340 SH   DFND 1,2 0 1,340 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   178 4,714 SH   DFND 1,2 0 4,714 0
ALLIANT ENERGY CORP COM 018802108   648 11,736 SH   DFND 1,2 0 11,736 0
VERADIGM INC COM 01988P108   178 10,090 SH   DFND 1,2 0 10,090 0
ALLSTATE CORP COM 020002101   59,524 438,966 SH   DFND 1,2 0 438,966 0
ALLY FINL INC COM 02005N100   6,027 246,490 SH   DFND 1,2 0 246,490 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,473 6,200 SH   DFND 1,2 0 6,200 0
ALPHABET INC CAP STK CL C 02079K107   449,272 5,063,359 SH   DFND 1,2 0 5,063,359 0
ALPHABET INC CAP STK CL A 02079K305   108,008 1,224,166 SH   DFND 1,2 0 1,224,166 0
ALTICE USA INC CL A 02156K103   62 13,521 SH   DFND 1,2 0 13,521 0
ALTRIA GROUP INC COM 02209S103   5,025 109,922 SH   DFND 1,2 0 109,922 0
AMALGAMATED FINANCIAL CORP COM 022671101   3,068 133,159 SH   DFND 1,2 0 133,159 0
AMAZON COM INC COM 023135106   270,929 3,225,350 SH   DFND 1,2 0 3,225,350 0
AMBAC FINL GROUP INC COM NEW 023139884   69 3,972 SH   DFND 1,2 0 3,972 0
U HAUL HOLDING COMPANY COM SER N 023586506   276 5,022 SH   DFND 1,2 0 5,022 0
AMEREN CORP COM 023608102   1,607 18,074 SH   DFND 1,2 0 18,074 0
AMERESCO INC CL A 02361E108   3,409 59,652 SH   DFND 1,2 0 59,652 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   317 300,000 PRN   DFND 1,2 0 300,000 0
AMERICAN ASSETS TR INC COM 024013104   116 4,375 SH   DFND 1,2 0 4,375 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   74 9,456 SH   DFND 1,2 0 9,456 0
AMERICAN ELEC PWR CO INC COM 025537101   3,063 32,254 SH   DFND 1,2 0 32,254 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   279 19,955 SH   DFND 1,2 0 19,955 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   274 6,003 SH   DFND 1,2 0 6,003 0
AMERICAN EXPRESS CO COM 025816109   56,900 385,113 SH   DFND 1,2 0 385,113 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,065 7,757 SH   DFND 1,2 0 7,757 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,910 63,379 SH   DFND 1,2 0 63,379 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,407 69,688 SH   DFND 1,2 0 69,688 0
AMER STATES WTR CO COM 029899101   302 3,260 SH   DFND 1,2 0 3,260 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,771 481,369 SH   DFND 1,2 0 481,369 0
AMERICAN TOWER CORP NEW COM 03027X100   28,855 136,200 SH   DFND 1,2 0 136,200 0
AMERICAN VANGUARD CORP COM 030371108   48 2,191 SH   DFND 1,2 0 2,191 0
AMERICAN WTR WKS CO INC NEW COM 030420103   89,254 585,578 SH   DFND 1,2 0 585,578 0
AMERICAN WOODMARK CORPORATIO COM 030506109   64 1,316 SH   DFND 1,2 0 1,316 0
AMERICAS CAR-MART INC COM 03062T105   35 490 SH   DFND 1,2 0 490 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,623 57,314 SH   DFND 1,2 0 57,314 0
AMERISAFE INC COM 03071H100   95 1,832 SH   DFND 1,2 0 1,832 0
AMERISOURCEBERGEN CORP COM 03073E105   39,809 240,231 SH   DFND 1,2 0 240,231 0
AMERIPRISE FINL INC COM 03076C106   20,554 66,013 SH   DFND 1,2 0 66,013 0
AMERIS BANCORP COM 03076K108   260 5,512 SH   DFND 1,2 0 5,512 0
AMETEK INC COM 031100100   28,039 200,680 SH   DFND 1,2 0 200,680 0
AMGEN INC COM 031162100   82,370 313,622 SH   DFND 1,2 0 313,622 0
AMKOR TECHNOLOGY INC COM 031652100   1,965 81,943 SH   DFND 1,2 0 81,943 0
AMPHENOL CORP NEW CL A 032095101   52,846 694,065 SH   DFND 1,2 0 694,065 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   89 3,178 SH   DFND 1,2 0 3,178 0
ANALOG DEVICES INC COM 032654105   43,511 265,264 SH   DFND 1,2 0 265,264 0
ANDERSONS INC COM 034164103   99 2,833 SH   DFND 1,2 0 2,833 0
ANGIODYNAMICS INC COM 03475V101   47 3,433 SH   DFND 1,2 0 3,433 0
ANIKA THERAPEUTICS INC COM 035255108   31 1,060 SH   DFND 1,2 0 1,060 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,543 310,412 SH   DFND 1,2 0 310,412 0
ANSYS INC COM 03662Q105   11,109 45,983 SH   DFND 1,2 0 45,983 0
ELEVANCE HEALTH INC COM 036752103   101,994 198,831 SH   DFND 1,2 0 198,831 0
APA CORPORATION COM 03743Q108   2,801 60,012 SH   DFND 1,2 0 60,012 0
APOGEE ENTERPRISES INC COM 037598109   76 1,716 SH   DFND 1,2 0 1,716 0
APOLLO COML REAL EST FIN INC COM 03762U105   118 11,012 SH   DFND 1,2 0 11,012 0
APOLLO MED HLDGS INC COM NEW 03763A207   101 3,399 SH   DFND 1,2 0 3,399 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,250 35,270 SH   DFND 1,2 0 35,270 0
APPLE INC COM 037833100   1,116,236 8,591,054 SH   DFND 1,2 0 8,591,054 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   410 3,256 SH   DFND 1,2 0 3,256 0
APPLIED MATLS INC COM 038222105   47,143 484,115 SH   DFND 1,2 0 484,115 0
ARAMARK COM 03852U106   2,406 58,192 SH   DFND 1,2 0 58,192 0
ARCBEST CORP COM 03937C105   152 2,164 SH   DFND 1,2 0 2,164 0
ARCHER DANIELS MIDLAND CO COM 039483102   21,182 228,133 SH   DFND 1,2 0 228,133 0
ARCHROCK INC COM 03957W106   104 11,555 SH   DFND 1,2 0 11,555 0
ARCOSA INC COM 039653100   545 10,026 SH   DFND 1,2 0 10,026 0
ARCONIC CORPORATION COM 03966V107   447 21,104 SH   DFND 1,2 0 21,104 0
ARCUS BIOSCIENCES INC COM 03969F109   83 4,028 SH   DFND 1,2 0 4,028 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,908 57,099 SH   DFND 1,2 0 57,099 0
ARISTA NETWORKS INC COM 040413106   32,772 270,059 SH   DFND 1,2 0 270,059 0
ARLO TECHNOLOGIES INC COM 04206A101   26 7,322 SH   DFND 1,2 0 7,322 0
ARMADA HOFFLER PPTYS INC COM 04208T108   62 5,380 SH   DFND 1,2 0 5,380 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   46 8,088 SH   DFND 1,2 0 8,088 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   6,781 350,810 SH   DFND 1,2 0 350,810 0
ARROW ELECTRS INC COM 042735100   844 8,075 SH   DFND 1,2 0 8,075 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   25 618 SH   DFND 1,2 0 618 0
ARTESIAN RES CORP CL A 043113208   8,980 153,294 SH   DFND 1,2 0 153,294 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   336 1,877 SH   DFND 1,2 0 1,877 0
ASSURANT INC COM 04621X108   774 6,189 SH   DFND 1,2 0 6,189 0
ASTEC INDS INC COM 046224101   77 1,891 SH   DFND 1,2 0 1,891 0
ASTRAZENECA PLC SPONSORED ADR 046353108   94 1,390 SH   DFND 1,2 0 1,390 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   218 2,160 SH   DFND 1,2 0 2,160 0
ATLASSIAN CORPORATION CL A 049468101   1,195 9,288 SH   DFND 1,2 0 9,288 0
ATMOS ENERGY CORP COM 049560105   1,394 12,443 SH   DFND 1,2 0 12,443 0
AUTODESK INC COM 052769106   25,905 138,624 SH   DFND 1,2 0 138,624 0
AUTOHOME INC SP ADS RP CL A 05278C107   2,857 93,378 SH   DFND 1,2 0 93,378 0
AUTOLIV INC COM 052800109   476 6,219 SH   DFND 1,2 0 6,219 0
AUTOMATIC DATA PROCESSING IN COM 053015103   65,082 272,468 SH   DFND 1,2 0 272,468 0
AUTONATION INC COM 05329W102   994 9,268 SH   DFND 1,2 0 9,268 0
AUTOZONE INC COM 053332102   19,325 7,836 SH   DFND 1,2 0 7,836 0
AVALONBAY CMNTYS INC COM 053484101   7,329 45,373 SH   DFND 1,2 0 45,373 0
AVANOS MED INC COM 05350V106   112 4,125 SH   DFND 1,2 0 4,125 0
AVANTOR INC COM 05352A100   1,131 53,610 SH   DFND 1,2 0 53,610 0
AVERY DENNISON CORP COM 053611109   6,080 33,593 SH   DFND 1,2 0 33,593 0
AVID TECHNOLOGY INC COM 05367P100   66 2,479 SH   DFND 1,2 0 2,479 0
AVID BIOSERVICES INC COM 05368M106   74 5,384 SH   DFND 1,2 0 5,384 0
AVISTA CORP COM 05379B107   276 6,235 SH   DFND 1,2 0 6,235 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   226 2,842 SH   DFND 1,2 0 2,842 0
AXOS FINANCIAL INC COM 05465C100   183 4,798 SH   DFND 1,2 0 4,798 0
B & G FOODS INC NEW COM 05508R106   63 5,673 SH   DFND 1,2 0 5,673 0
B. RILEY FINANCIAL INC COM 05580M108   55 1,610 SH   DFND 1,2 0 1,610 0
BADGER METER INC COM 056525108   26,140 239,747 SH   DFND 1,2 0 239,747 0
BAIDU INC SPON ADR REP A 056752108   15,379 134,456 SH   DFND 1,2 0 134,456 0
BAKER HUGHES COMPANY CL A 05722G100   5,187 175,646 SH   DFND 1,2 0 175,646 0
BALCHEM CORP COM 057665200   346 2,831 SH   DFND 1,2 0 2,831 0
BALL CORP COM 058498106   6,956 136,026 SH   DFND 1,2 0 136,026 0
BANCFIRST CORP COM 05945F103   794 9,007 SH   DFND 1,2 0 9,007 0
BANCO DE CHILE SPONSORED ADS 059520106   496 23,810 SH   DFND 1,2 0 23,810 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   107 6,771 SH   DFND 1,2 0 6,771 0
BANCORP INC DEL COM 05969A105   146 5,160 SH   DFND 1,2 0 5,160 0
BANC OF CALIFORNIA INC COM 05990K106   90 5,645 SH   DFND 1,2 0 5,645 0
BANK AMERICA CORP COM 060505104   162,954 4,920,118 SH   DFND 1,2 0 4,920,118 0
BANK NEW YORK MELLON CORP COM 064058100   18,165 399,055 SH   DFND 1,2 0 399,055 0
BANKUNITED INC COM 06652K103   218 6,431 SH   DFND 1,2 0 6,431 0
BANNER CORP COM NEW 06652V208   170 2,692 SH   DFND 1,2 0 2,692 0
BAOZUN INC SPONSORED ADR 06684L103   326 61,469 SH   DFND 1,2 0 61,469 0
BARNES GROUP INC COM 067806109   166 4,066 SH   DFND 1,2 0 4,066 0
BATH & BODY WORKS INC COM 070830104   3,538 83,968 SH   DFND 1,2 0 83,968 0
BAXTER INTL INC COM 071813109   11,216 220,042 SH   DFND 1,2 0 220,042 0
BECTON DICKINSON & CO COM 075887109   30,343 119,318 SH   DFND 1,2 0 119,318 0
BED BATH & BEYOND INC COM 075896100   17 6,839 SH   DFND 1,2 0 6,839 0
BEIGENE LTD SPONSORED ADR 07725L102   2,496 11,349 SH   DFND 1,2 0 11,349 0
BENCHMARK ELECTRS INC COM 08160H101   77 2,873 SH   DFND 1,2 0 2,873 0
BENTLEY SYS INC COM CL B 08265T208   8,334 225,475 SH   DFND 1,2 0 225,475 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   274 300,000 PRN   DFND 1,2 0 300,000 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   163 200,000 PRN   DFND 1,2 0 200,000 0
BERKLEY W R CORP COM 084423102   25,068 345,428 SH   DFND 1,2 0 345,428 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   108,878 352,471 SH   DFND 1,2 0 352,471 0
BERKSHIRE HILLS BANCORP INC COM 084680107   115 3,857 SH   DFND 1,2 0 3,857 0
BEST BUY INC COM 086516101   7,770 96,866 SH   DFND 1,2 0 96,866 0
BIG LOTS INC COM 089302103   41 2,817 SH   DFND 1,2 0 2,817 0
BILIBILI INC SPONS ADS REP Z 090040106   7,155 302,042 SH   DFND 1,2 0 302,042 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2   239 200,000 PRN   DFND 1,2 0 200,000 0
BILL COM HLDGS INC COM 090043100   2,066 18,958 SH   DFND 1,2 0 18,958 0
BILL COM HLDGS INC NOTE 12/0 090043AB6   308 300,000 PRN   DFND 1,2 0 300,000 0
BIO RAD LABS INC CL A 090572207   1,303 3,098 SH   DFND 1,2 0 3,098 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   32,965 318,535 SH   DFND 1,2 0 318,535 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   213 200,000 PRN   DFND 1,2 0 200,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   325 300,000 PRN   DFND 1,2 0 300,000 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   47 2,575 SH   DFND 1,2 0 2,575 0
BIOGEN INC COM 09062X103   10,439 37,698 SH   DFND 1,2 0 37,698 0
BIO-TECHNE CORP COM 09073M104   1,401 16,906 SH   DFND 1,2 0 16,906 0
BJS RESTAURANTS INC COM 09180C106   52 1,976 SH   DFND 1,2 0 1,976 0
BLACK KNIGHT INC COM 09215C105   1,709 27,676 SH   DFND 1,2 0 27,676 0
BLACKROCK INC COM 09247X101   28,055 39,590 SH   DFND 1,2 0 39,590 0
BLACKSTONE INC COM 09260D107   42,192 568,708 SH   DFND 1,2 0 568,708 0
BLINK CHARGING CO COM 09354A100   430 39,172 SH   DFND 1,2 0 39,172 0
BLOOM ENERGY CORP COM CL A 093712107   6,877 359,682 SH   DFND 1,2 0 359,682 0
BLOOMIN BRANDS INC COM 094235108   150 7,457 SH   DFND 1,2 0 7,457 0
BLUCORA INC COM 095229100   102 4,013 SH   DFND 1,2 0 4,013 0
BOEING CO COM 097023105   6,457 33,896 SH   DFND 1,2 0 33,896 0
BOISE CASCADE CO DEL COM 09739D100   230 3,345 SH   DFND 1,2 0 3,345 0
BOOKING HOLDINGS INC COM 09857L108   96,030 47,651 SH   DFND 1,2 0 47,651 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   134 100,000 PRN   DFND 1,2 0 100,000 0
BOOT BARN HLDGS INC COM 099406100   166 2,650 SH   DFND 1,2 0 2,650 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,686 16,134 SH   DFND 1,2 0 16,134 0
BORGWARNER INC COM 099724106   11,219 278,745 SH   DFND 1,2 0 278,745 0
BOSTON PROPERTIES INC COM 101121101   638 9,442 SH   DFND 1,2 0 9,442 0
BOSTON SCIENTIFIC CORP COM 101137107   133,150 2,877,676 SH   DFND 1,2 0 2,877,676 0
BOYD GAMING CORP COM 103304101   1,270 23,287 SH   DFND 1,2 0 23,287 0
BRADY CORP CL A 104674106   196 4,151 SH   DFND 1,2 0 4,151 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   90 14,684 SH   DFND 1,2 0 14,684 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   6,182 97,969 SH   DFND 1,2 0 97,969 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   61 2,950 SH   DFND 1,2 0 2,950 0
BRINKER INTL INC COM 109641100   130 4,076 SH   DFND 1,2 0 4,076 0
BRISTOL-MYERS SQUIBB CO COM 110122108   127,781 1,775,970 SH   DFND 1,2 0 1,775,970 0
BRISTOW GROUP INC COM 11040G103   55 2,020 SH   DFND 1,2 0 2,020 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,161 31,024 SH   DFND 1,2 0 31,024 0
BROADCOM INC COM 11135F101   100,962 180,569 SH   DFND 1,2 0 180,569 0
BROOKLINE BANCORP INC DEL COM 11373M107   83 5,878 SH   DFND 1,2 0 5,878 0
BROWN & BROWN INC COM 115236101   6,636 116,489 SH   DFND 1,2 0 116,489 0
BROWN FORMAN CORP CL B 115637209   10,887 165,754 SH   DFND 1,2 0 165,754 0
BRUKER CORP COM 116794108   2,255 32,994 SH   DFND 1,2 0 32,994 0
BRUNSWICK CORP COM 117043109   236 3,281 SH   DFND 1,2 0 3,281 0
BUCKLE INC COM 118440106   156 3,439 SH   DFND 1,2 0 3,439 0
BURLINGTON STORES INC COM 122017106   1,594 7,862 SH   DFND 1,2 0 7,862 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   232 200,000 PRN   DFND 1,2 0 200,000 0
CBOE GLOBAL MKTS INC COM 12503M108   7,000 55,792 SH   DFND 1,2 0 55,792 0
CBRE GROUP INC CL A 12504L109   11,202 145,556 SH   DFND 1,2 0 145,556 0
CDW CORP COM 12514G108   42,513 238,060 SH   DFND 1,2 0 238,060 0
CF INDS HLDGS INC COM 125269100   11,981 140,620 SH   DFND 1,2 0 140,620 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   7,069 77,209 SH   DFND 1,2 0 77,209 0
CIGNA CORP NEW COM 125523100   58,163 175,538 SH   DFND 1,2 0 175,538 0
CME GROUP INC COM 12572Q105   36,617 217,748 SH   DFND 1,2 0 217,748 0
CMS ENERGY CORP COM 125896100   1,293 20,412 SH   DFND 1,2 0 20,412 0
CSG SYS INTL INC COM 126349109   673 11,763 SH   DFND 1,2 0 11,763 0
CSX CORP COM 126408103   6,450 208,190 SH   DFND 1,2 0 208,190 0
CTS CORP COM 126501105   106 2,677 SH   DFND 1,2 0 2,677 0
CVB FINL CORP COM 126600105   292 11,330 SH   DFND 1,2 0 11,330 0
CVR ENERGY INC COM 12662P108   482 15,375 SH   DFND 1,2 0 15,375 0
CVS HEALTH CORP COM 126650100   100,037 1,073,473 SH   DFND 1,2 0 1,073,473 0
CABLE ONE INC COM 12685J105   990 1,391 SH   DFND 1,2 0 1,391 0
COTERRA ENERGY INC COM 127097103   4,796 195,207 SH   DFND 1,2 0 195,207 0
CACI INTL INC CL A 127190304   2,826 9,400 SH   DFND 1,2 0 9,400 0
CADENCE DESIGN SYSTEM INC COM 127387108   45,739 284,732 SH   DFND 1,2 0 284,732 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,005 48,190 SH   DFND 1,2 0 48,190 0
CAL MAINE FOODS INC COM NEW 128030202   179 3,279 SH   DFND 1,2 0 3,279 0
CALAVO GROWERS INC COM 128246105   44 1,487 SH   DFND 1,2 0 1,487 0
CALERES INC COM 129500104   72 3,222 SH   DFND 1,2 0 3,222 0
CALIFORNIA WTR SVC GROUP COM 130788102   30,709 506,420 SH   DFND 1,2 0 506,420 0
CALLON PETE CO DEL COM 13123X508   159 4,288 SH   DFND 1,2 0 4,288 0
CAMDEN PPTY TR SH BEN INT 133131102   3,003 26,838 SH   DFND 1,2 0 26,838 0
CAMPBELL SOUP CO COM 134429109   15,050 265,199 SH   DFND 1,2 0 265,199 0
CAPITAL ONE FINL CORP COM 14040H105   10,433 112,234 SH   DFND 1,2 0 112,234 0
CAPITOL FED FINL INC COM 14057J101   116 13,362 SH   DFND 1,2 0 13,362 0
CARA THERAPEUTICS INC COM 140755109   42 3,937 SH   DFND 1,2 0 3,937 0
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CARDIOVASCULAR SYS INC DEL COM 141619106   55 4,072 SH   DFND 1,2 0 4,072 0
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CARMAX INC COM 143130102   1,360 22,336 SH   DFND 1,2 0 22,336 0
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CARNIVAL CORP NOTE 5.750%10/0 143658BT8   225 200,000 PRN   DFND 1,2 0 200,000 0
CARPENTER TECHNOLOGY CORP COM 144285103   162 4,384 SH   DFND 1,2 0 4,384 0
CARRIER GLOBAL CORPORATION COM 14448C104   17,458 423,216 SH   DFND 1,2 0 423,216 0
CARS COM INC COM 14575E105   75 5,450 SH   DFND 1,2 0 5,450 0
CARTERS INC COM 146229109   69 924 SH   DFND 1,2 0 924 0
CATALENT INC COM 148806102   2,525 56,102 SH   DFND 1,2 0 56,102 0
CATALYST PHARMACEUTICALS INC COM 14888U101   153 8,229 SH   DFND 1,2 0 8,229 0
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CELANESE CORP DEL COM 150870103   486 4,755 SH   DFND 1,2 0 4,755 0
CELLECTIS S A SPON ADS 15117K103   343 163,447 SH   DFND 1,2 0 163,447 0
CENTENE CORP DEL COM 15135B101   18,293 223,064 SH   DFND 1,2 0 223,064 0
CENTERPOINT ENERGY INC COM 15189T107   780 25,993 SH   DFND 1,2 0 25,993 0
CENTERSPACE COM 15202L107   87 1,477 SH   DFND 1,2 0 1,477 0
CENTRAL GARDEN & PET CO COM 153527106   66 1,760 SH   DFND 1,2 0 1,760 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   90 2,523 SH   DFND 1,2 0 2,523 0
CENTRAL PAC FINL CORP COM NEW 154760409   55 2,719 SH   DFND 1,2 0 2,719 0
CENTURY ALUM CO COM 156431108   40 4,844 SH   DFND 1,2 0 4,844 0
CENTURY CMNTYS INC COM 156504300   114 2,273 SH   DFND 1,2 0 2,273 0
CERENCE INC COM 156727109   63 3,382 SH   DFND 1,2 0 3,382 0
CERIDIAN HCM HLDG INC COM 15677J108   398 6,201 SH   DFND 1,2 0 6,201 0
CEVA INC COM 157210105   49 1,920 SH   DFND 1,2 0 1,920 0
CHAMPIONX CORPORATION COM 15872M104   403 13,903 SH   DFND 1,2 0 13,903 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   442 46,357 SH   DFND 1,2 0 46,357 0
CHARLES RIV LABS INTL INC COM 159864107   1,226 5,627 SH   DFND 1,2 0 5,627 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,289 6,750 SH   DFND 1,2 0 6,750 0
CHATHAM LODGING TR COM 16208T102   48 3,873 SH   DFND 1,2 0 3,873 0
CHEESECAKE FACTORY INC COM 163072101   133 4,184 SH   DFND 1,2 0 4,184 0
CHEFS WHSE INC COM 163086101   99 2,968 SH   DFND 1,2 0 2,968 0
CHEGG INC COM 163092109   4,196 166,035 SH   DFND 1,2 0 166,035 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   184 200,000 PRN   DFND 1,2 0 200,000 0
CHENIERE ENERGY INC COM NEW 16411R208   29,677 197,902 SH   DFND 1,2 0 197,902 0
CHESAPEAKE ENERGY CORP COM 165167735   1,650 17,488 SH   DFND 1,2 0 17,488 0
CHESAPEAKE UTILS CORP COM 165303108   179 1,518 SH   DFND 1,2 0 1,518 0
CHEVRON CORP NEW COM 166764100   85,485 476,264 SH   DFND 1,2 0 476,264 0
CHEWY INC CL A 16679L109   170 4,590 SH   DFND 1,2 0 4,590 0
CHICOS FAS INC COM 168615102   50 10,231 SH   DFND 1,2 0 10,231 0
CHILDRENS PL INC NEW COM 168905107   43 1,187 SH   DFND 1,2 0 1,187 0
CHIMERA INVT CORP COM NEW 16934Q208   1,253 227,840 SH   DFND 1,2 0 227,840 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,937 9,324 SH   DFND 1,2 0 9,324 0
CHURCH & DWIGHT CO INC COM 171340102   12,185 151,155 SH   DFND 1,2 0 151,155 0
CHUYS HLDGS INC COM 171604101   59 2,081 SH   DFND 1,2 0 2,081 0
CIENA CORP COM NEW 171779309   4,139 81,186 SH   DFND 1,2 0 81,186 0
CINCINNATI FINL CORP COM 172062101   1,117 10,914 SH   DFND 1,2 0 10,914 0
CINEMARK HLDGS INC COM 17243V102   79 9,150 SH   DFND 1,2 0 9,150 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   98 100,000 PRN   DFND 1,2 0 100,000 0
CIRCOR INTL INC COM 17273K109   42 1,735 SH   DFND 1,2 0 1,735 0
CISCO SYS INC COM 17275R102   96,928 2,034,601 SH   DFND 1,2 0 2,034,601 0
CINTAS CORP COM 172908105   7,473 16,547 SH   DFND 1,2 0 16,547 0
CITIGROUP INC COM NEW 172967424   15,749 348,193 SH   DFND 1,2 0 348,193 0
CITIZENS FINL GROUP INC COM 174610105   23,995 609,475 SH   DFND 1,2 0 609,475 0
CITY HLDG CO COM 177835105   98 1,055 SH   DFND 1,2 0 1,055 0
CIVITAS RESOURCES INC COM NEW 17888H103   258 4,448 SH   DFND 1,2 0 4,448 0
CLEARFIELD INC COM 18482P103   89 942 SH   DFND 1,2 0 942 0
CLEARWATER PAPER CORP COM 18538R103   52 1,383 SH   DFND 1,2 0 1,383 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,150 133,430 SH   DFND 1,2 0 133,430 0
CLOROX CO DEL COM 189054109   17,374 123,809 SH   DFND 1,2 0 123,809 0
CLOUDFLARE INC CL A COM 18915M107   1,885 41,685 SH   DFND 1,2 0 41,685 0
COCA COLA CO COM 191216100   228,213 3,587,685 SH   DFND 1,2 0 3,587,685 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   219 3,829 SH   DFND 1,2 0 3,829 0
COGNEX CORP COM 192422103   1,825 38,747 SH   DFND 1,2 0 38,747 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   11,428 199,829 SH   DFND 1,2 0 199,829 0
COHERUS BIOSCIENCES INC COM 19249H103   44 5,499 SH   DFND 1,2 0 5,499 0
COHU INC COM 192576106   134 4,181 SH   DFND 1,2 0 4,181 0
COINBASE GLOBAL INC COM CL A 19260Q107   340 9,617 SH   DFND 1,2 0 9,617 0
COLGATE PALMOLIVE CO COM 194162103   50,043 635,142 SH   DFND 1,2 0 635,142 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   78 3,355 SH   DFND 1,2 0 3,355 0
COLUMBIA BKG SYS INC COM 197236102   202 6,710 SH   DFND 1,2 0 6,710 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,647 18,804 SH   DFND 1,2 0 18,804 0
COMFORT SYS USA INC COM 199908104   361 3,139 SH   DFND 1,2 0 3,139 0
COMCAST CORP NEW CL A 20030N101   70,396 2,013,027 SH   DFND 1,2 0 2,013,027 0
COMMERCE BANCSHARES INC COM 200525103   13,010 191,120 SH   DFND 1,2 0 191,120 0
COMMUNITY BK SYS INC COM 203607106   277 4,401 SH   DFND 1,2 0 4,401 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   51 11,784 SH   DFND 1,2 0 11,784 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   451 12,601 SH   DFND 1,2 0 12,601 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   33 2,531 SH   DFND 1,2 0 2,531 0
COMPASS MINERALS INTL INC COM 20451N101   125 3,044 SH   DFND 1,2 0 3,044 0
COMPUTER PROGRAMS & SYS INC COM 205306103   47 1,723 SH   DFND 1,2 0 1,723 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   25 2,038 SH   DFND 1,2 0 2,038 0
CONAGRA BRANDS INC COM 205887102   5,018 129,654 SH   DFND 1,2 0 129,654 0
CONCENTRIX CORP COM 20602D101   354 2,655 SH   DFND 1,2 0 2,655 0
CONMED CORP COM 207410101   242 2,726 SH   DFND 1,2 0 2,726 0
CONOCOPHILLIPS COM 20825C104   53,801 455,941 SH   DFND 1,2 0 455,941 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   77 1,441 SH   DFND 1,2 0 1,441 0
CONSOL ENERGY INC NEW COM 20854L108   188 2,899 SH   DFND 1,2 0 2,899 0
CONSOLIDATED COMM HLDGS INC COM 209034107   22 6,214 SH   DFND 1,2 0 6,214 0
CONSOLIDATED EDISON INC COM 209115104   3,506 36,780 SH   DFND 1,2 0 36,780 0
CONSTELLATION BRANDS INC CL A 21036P108   53,198 229,550 SH   DFND 1,2 0 229,550 0
CONSTELLATION ENERGY CORP COM 21037T109   29,037 336,815 SH   DFND 1,2 0 336,815 0
COOPER COS INC COM NEW 216648402   23,327 70,544 SH   DFND 1,2 0 70,544 0
COPART INC COM 217204106   7,069 116,095 SH   DFND 1,2 0 116,095 0
CORCEPT THERAPEUTICS INC COM 218352102   172 8,480 SH   DFND 1,2 0 8,480 0
CORECIVIC INC COM 21871N101   113 9,734 SH   DFND 1,2 0 9,734 0
CORNING INC COM 219350105   3,864 120,966 SH   DFND 1,2 0 120,966 0
CORSAIR GAMING INC COM 22041X102   38 2,819 SH   DFND 1,2 0 2,819 0
CORTEVA INC COM 22052L104   10,461 177,962 SH   DFND 1,2 0 177,962 0
CORVEL CORP COM 221006109   116 801 SH   DFND 1,2 0 801 0
COSTCO WHSL CORP NEW COM 22160K105   25,729 56,362 SH   DFND 1,2 0 56,362 0
COSTAR GROUP INC COM 22160N109   11,238 145,421 SH   DFND 1,2 0 145,421 0
COUPA SOFTWARE INC COM 22266L106   1,258 15,893 SH   DFND 1,2 0 15,893 0
CRANE HLDGS CO COM 224441105   2,858 28,453 SH   DFND 1,2 0 28,453 0
CRITEO S A SPONS ADS 226718104   4,885 187,458 SH   DFND 1,2 0 187,458 0
CROSS CTRY HEALTHCARE INC COM 227483104   83 3,124 SH   DFND 1,2 0 3,124 0
CROWDSTRIKE HLDGS INC CL A 22788C105   18,180 172,662 SH   DFND 1,2 0 172,662 0
CROWN CASTLE INC COM 22822V101   9,284 68,446 SH   DFND 1,2 0 68,446 0
CROWN HLDGS INC COM 228368106   7,295 88,732 SH   DFND 1,2 0 88,732 0
ARTIVION INC COM 228903100   40 3,311 SH   DFND 1,2 0 3,311 0
CULLEN FROST BANKERS INC COM 229899109   66 495 SH   DFND 1,2 0 495 0
CUMMINS INC COM 231021106   5,697 23,513 SH   DFND 1,2 0 23,513 0
CUSTOMERS BANCORP INC COM 23204G100   75 2,634 SH   DFND 1,2 0 2,634 0
CUTERA INC COM 232109108   69 1,550 SH   DFND 1,2 0 1,550 0
CYTOKINETICS INC COM NEW 23282W605   360 7,853 SH   DFND 1,2 0 7,853 0
DMC GLOBAL INC COM 23291C103   35 1,784 SH   DFND 1,2 0 1,784 0
D R HORTON INC COM 23331A109   1,847 20,716 SH   DFND 1,2 0 20,716 0
DTE ENERGY CO COM 233331107   1,416 12,052 SH   DFND 1,2 0 12,052 0
DXP ENTERPRISES INC COM NEW 233377407   38 1,375 SH   DFND 1,2 0 1,375 0
DT MIDSTREAM INC COMMON STOCK 23345M107   229 4,140 SH   DFND 1,2 0 4,140 0
DANAHER CORPORATION COM 235851102   245,457 924,789 SH   DFND 1,2 0 924,789 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   2,563 66,370 SH   DFND 1,2 0 66,370 0
DARDEN RESTAURANTS INC COM 237194105   1,085 7,844 SH   DFND 1,2 0 7,844 0
DARLING INGREDIENTS INC COM 237266101   6,506 103,947 SH   DFND 1,2 0 103,947 0
DATADOG INC CL A COM 23804L103   2,510 34,147 SH   DFND 1,2 0 34,147 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   219 200,000 PRN   DFND 1,2 0 200,000 0
DAVE & BUSTERS ENTMT INC COM 238337109   153 4,317 SH   DFND 1,2 0 4,317 0
DAVITA INC COM 23918K108   1,969 26,370 SH   DFND 1,2 0 26,370 0
DEERE & CO COM 244199105   65,681 153,188 SH   DFND 1,2 0 153,188 0
DELL TECHNOLOGIES INC CL C 24703L202   8,861 220,312 SH   DFND 1,2 0 220,312 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,812 85,565 SH   DFND 1,2 0 85,565 0
DELUXE CORP COM 248019101   61 3,615 SH   DFND 1,2 0 3,615 0
DENTSPLY SIRONA INC COM 24906P109   355 11,135 SH   DFND 1,2 0 11,135 0
DESIGNER BRANDS INC CL A 250565108   53 5,431 SH   DFND 1,2 0 5,431 0
DEVON ENERGY CORP NEW COM 25179M103   11,519 187,272 SH   DFND 1,2 0 187,272 0
DEXCOM INC COM 252131107   44,851 396,070 SH   DFND 1,2 0 396,070 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   436 400,000 PRN   DFND 1,2 0 400,000 0
DIAMONDROCK HOSPITALITY CO COM 252784301   153 18,627 SH   DFND 1,2 0 18,627 0
DIAMONDBACK ENERGY INC COM 25278X109   4,310 31,514 SH   DFND 1,2 0 31,514 0
DIGI INTL INC COM 253798102   103 2,814 SH   DFND 1,2 0 2,814 0
DIGITAL RLTY TR INC COM 253868103   5,564 55,495 SH   DFND 1,2 0 55,495 0
DIGITAL TURBINE INC COM NEW 25400W102   118 7,763 SH   DFND 1,2 0 7,763 0
DILLARDS INC CL A 254067101   358 1,109 SH   DFND 1,2 0 1,109 0
DIME CMNTY BANCSHARES INC COM 25432X102   87 2,734 SH   DFND 1,2 0 2,734 0
DINE BRANDS GLOBAL INC COM 254423106   96 1,488 SH   DFND 1,2 0 1,488 0
DIODES INC COM 254543101   323 4,247 SH   DFND 1,2 0 4,247 0
DISNEY WALT CO COM 254687106   145,705 1,677,082 SH   DFND 1,2 0 1,677,082 0
DISCOVER FINL SVCS COM 254709108   18,462 188,715 SH   DFND 1,2 0 188,715 0
DISH NETWORK CORPORATION CL A 25470M109   480 34,170 SH   DFND 1,2 0 34,170 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   447 700,000 PRN   DFND 1,2 0 700,000 0
DOCUSIGN INC COM 256163106   1,932 34,859 SH   DFND 1,2 0 34,859 0
DOLLAR GEN CORP NEW COM 256677105   10,139 41,172 SH   DFND 1,2 0 41,172 0
DOLLAR TREE INC COM 256746108   7,878 55,697 SH   DFND 1,2 0 55,697 0
DOMINION ENERGY INC COM 25746U109   2,631 42,908 SH   DFND 1,2 0 42,908 0
DOMINOS PIZZA INC COM 25754A201   3,068 8,857 SH   DFND 1,2 0 8,857 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   77 1,988 SH   DFND 1,2 0 1,988 0
DOORDASH INC CL A 25809K105   678 13,882 SH   DFND 1,2 0 13,882 0
DORMAN PRODS INC COM 258278100   215 2,659 SH   DFND 1,2 0 2,659 0
DOUGLAS EMMETT INC COM 25960P109   154 9,790 SH   DFND 1,2 0 9,790 0
DOUGLAS ELLIMAN INC COM 25961D105   24 5,843 SH   DFND 1,2 0 5,843 0
DOVER CORP COM 260003108   55,309 408,453 SH   DFND 1,2 0 408,453 0
DOW INC COM 260557103   12,464 247,356 SH   DFND 1,2 0 247,356 0
DRIL-QUIP INC COM 262037104   89 3,265 SH   DFND 1,2 0 3,265 0
DROPBOX INC CL A 26210C104   1,479 66,102 SH   DFND 1,2 0 66,102 0
DROPBOX INC NOTE 3/0 26210CAC8   273 300,000 PRN   DFND 1,2 0 300,000 0
DROPBOX INC NOTE 3/0 26210CAD6   179 200,000 PRN   DFND 1,2 0 200,000 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,369 42,424 SH   DFND 1,2 0 42,424 0
DUPONT DE NEMOURS INC COM 26614N102   1,618 23,580 SH   DFND 1,2 0 23,580 0
DYNATRACE INC COM NEW 268150109   512 13,361 SH   DFND 1,2 0 13,361 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   102 9,565 SH   DFND 1,2 0 9,565 0
E L F BEAUTY INC COM 26856L103   217 3,925 SH   DFND 1,2 0 3,925 0
EL POLLO LOCO HLDGS INC COM 268603107   27 2,711 SH   DFND 1,2 0 2,711 0
EOG RES INC COM 26875P101   15,723 121,392 SH   DFND 1,2 0 121,392 0
EQT CORP COM 26884L109   2,323 68,658 SH   DFND 1,2 0 68,658 0
EAGLE BANCORP INC MD COM 268948106   104 2,369 SH   DFND 1,2 0 2,369 0
EAGLE PHARMACEUTICALS INC COM 269796108   27 933 SH   DFND 1,2 0 933 0
EASTERLY GOVT PPTYS INC COM 27616P103   1,683 117,973 SH   DFND 1,2 0 117,973 0
EASTGROUP PPTYS INC COM 277276101   1,799 12,153 SH   DFND 1,2 0 12,153 0
EASTMAN CHEM CO COM 277432100   756 9,279 SH   DFND 1,2 0 9,279 0
EBAY INC. COM 278642103   31,703 764,475 SH   DFND 1,2 0 764,475 0
EBIX INC COM NEW 278715206   41 2,065 SH   DFND 1,2 0 2,065 0
ECOLAB INC COM 278865100   32,161 220,947 SH   DFND 1,2 0 220,947 0
EDGEWELL PERS CARE CO COM 28035Q102   177 4,598 SH   DFND 1,2 0 4,598 0
EDISON INTL COM 281020107   1,563 24,569 SH   DFND 1,2 0 24,569 0
EDWARDS LIFESCIENCES CORP COM 28176E108   60,919 816,500 SH   DFND 1,2 0 816,500 0
8X8 INC NEW COM 282914100   46 10,624 SH   DFND 1,2 0 10,624 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,746 142,876 SH   DFND 1,2 0 142,876 0
ELECTRONIC ARTS INC COM 285512109   17,446 142,791 SH   DFND 1,2 0 142,791 0
ELLINGTON FINANCIAL INC COM 28852N109   56 4,531 SH   DFND 1,2 0 4,531 0
EMBECTA CORP COMMON STOCK 29082K105   131 5,193 SH   DFND 1,2 0 5,193 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   49 4,161 SH   DFND 1,2 0 4,161 0
EMERSON ELEC CO COM 291011104   10,071 104,845 SH   DFND 1,2 0 104,845 0
ASPEN TECHNOLOGY INC COM 29109X106   3,219 15,674 SH   DFND 1,2 0 15,674 0
EMPLOYERS HLDGS INC COM 292218104   95 2,203 SH   DFND 1,2 0 2,203 0
ENANTA PHARMACEUTICALS INC COM 29251M106   74 1,586 SH   DFND 1,2 0 1,586 0
ENCORE CAP GROUP INC COM 292554102   102 2,138 SH   DFND 1,2 0 2,138 0
ENCORE WIRE CORP COM 292562105   218 1,587 SH   DFND 1,2 0 1,587 0
ENCOMPASS HEALTH CORP COM 29261A100   22 362 SH   DFND 1,2 0 362 0
ENERGY RECOVERY INC COM 29270J100   18,436 899,746 SH   DFND 1,2 0 899,746 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   130 5,113 SH   DFND 1,2 0 5,113 0
ENHABIT INC COM 29332G102   51 3,850 SH   DFND 1,2 0 3,850 0
ENPHASE ENERGY INC COM 29355A107   12,498 47,168 SH   DFND 1,2 0 47,168 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   226 200,000 PRN   DFND 1,2 0 200,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   235 200,000 PRN   DFND 1,2 0 200,000 0
ENPRO INDS INC COM 29355X107   191 1,753 SH   DFND 1,2 0 1,753 0
ENOVA INTL INC COM 29357K103   109 2,846 SH   DFND 1,2 0 2,846 0
ENSIGN GROUP INC COM 29358P101   432 4,563 SH   DFND 1,2 0 4,563 0
ENTEGRIS INC COM 29362U104   1,120 17,076 SH   DFND 1,2 0 17,076 0
ENTERGY CORP NEW COM 29364G103   1,238 11,007 SH   DFND 1,2 0 11,007 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   364 400,000 PRN   DFND 1,2 0 400,000 0
EPAM SYS INC COM 29414B104   2,733 8,340 SH   DFND 1,2 0 8,340 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   337 10,005 SH   DFND 1,2 0 10,005 0
EPLUS INC COM 294268107   120 2,714 SH   DFND 1,2 0 2,714 0
EQUIFAX INC COM 294429105   3,522 18,120 SH   DFND 1,2 0 18,120 0
EQUINIX INC COM 29444U700   32,136 49,061 SH   DFND 1,2 0 49,061 0
EQUITABLE HLDGS INC COM 29452E101   2,614 91,066 SH   DFND 1,2 0 91,066 0
EQUITRANS MIDSTREAM CORP COM 294600101   263 39,257 SH   DFND 1,2 0 39,257 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,182 33,774 SH   DFND 1,2 0 33,774 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,125 86,870 SH   DFND 1,2 0 86,870 0
ERIE INDTY CO CL A 29530P102   2,671 10,737 SH   DFND 1,2 0 10,737 0
ESCO TECHNOLOGIES INC COM 296315104   192 2,190 SH   DFND 1,2 0 2,190 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   267 11,391 SH   DFND 1,2 0 11,391 0
ESSENTIAL UTILS INC COM 29670G102   482 10,100 SH   DFND 1,2 0 10,100 0
ESSEX PPTY TR INC COM 297178105   2,375 11,205 SH   DFND 1,2 0 11,205 0
ETHAN ALLEN INTERIORS INC COM 297602104   51 1,933 SH   DFND 1,2 0 1,933 0
ETSY INC COM 29786A106   5,917 49,397 SH   DFND 1,2 0 49,397 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   101 100,000 PRN   DFND 1,2 0 100,000 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   172 200,000 PRN   DFND 1,2 0 200,000 0
EVERGY INC COM 30034W106   670 10,650 SH   DFND 1,2 0 10,650 0
EVERSOURCE ENERGY COM 30040W108   3,245 38,710 SH   DFND 1,2 0 38,710 0
EVGO INC CL A COM 30052F100   303 67,783 SH   DFND 1,2 0 67,783 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   38,909 982,556 SH   DFND 1,2 0 982,556 0
EXACT SCIENCES CORP COM 30063P105   2,539 51,274 SH   DFND 1,2 0 51,274 0
EXELON CORP COM 30161N101   7,459 172,548 SH   DFND 1,2 0 172,548 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   23 1,140 SH   DFND 1,2 0 1,140 0
EXPEDIA GROUP INC COM NEW 30212P303   4,892 55,846 SH   DFND 1,2 0 55,846 0
EXPEDITORS INTL WASH INC COM 302130109   10,904 104,923 SH   DFND 1,2 0 104,923 0
EXPONENT INC COM 30214U102   456 4,603 SH   DFND 1,2 0 4,603 0
EXTRA SPACE STORAGE INC COM 30225T102   1,157 7,862 SH   DFND 1,2 0 7,862 0
EXTREME NETWORKS COM 30226D106   204 11,150 SH   DFND 1,2 0 11,150 0
EZCORP INC CL A NON VTG 302301106   36 4,429 SH   DFND 1,2 0 4,429 0
EXXON MOBIL CORP COM 30231G102   95,471 865,561 SH   DFND 1,2 0 865,561 0
FMC CORP COM NEW 302491303   13,906 111,426 SH   DFND 1,2 0 111,426 0
FB FINL CORP COM 30257X104   98 2,724 SH   DFND 1,2 0 2,724 0
META PLATFORMS INC CL A 30303M102   62,412 518,629 SH   DFND 1,2 0 518,629 0
FACTSET RESH SYS INC COM 303075105   6,653 16,582 SH   DFND 1,2 0 16,582 0
FTC SOLAR INC COM 30320C103   2,027 756,336 SH   DFND 1,2 0 756,336 0
FAIR ISAAC CORP COM 303250104   4,599 7,683 SH   DFND 1,2 0 7,683 0
FARO TECHNOLOGIES INC COM 311642102   46 1,557 SH   DFND 1,2 0 1,557 0
FASTENAL CO COM 311900104   8,648 182,752 SH   DFND 1,2 0 182,752 0
FEDERAL SIGNAL CORP COM 313855108   267 5,736 SH   DFND 1,2 0 5,736 0
FEDEX CORP COM 31428X106   8,350 48,211 SH   DFND 1,2 0 48,211 0
F5 INC COM 315616102   26,796 186,721 SH   DFND 1,2 0 186,721 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,396 35,318 SH   DFND 1,2 0 35,318 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   8,144 216,490 SH   DFND 1,2 0 216,490 0
FIFTH THIRD BANCORP COM 316773100   15,101 460,247 SH   DFND 1,2 0 460,247 0
FIRST BANCORP N C COM 318910106   125 2,920 SH   DFND 1,2 0 2,920 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,242 2,957 SH   DFND 1,2 0 2,957 0
FIRST COMWLTH FINL CORP PA COM 319829107   95 6,821 SH   DFND 1,2 0 6,821 0
FIRST FINL BANCORP OH COM 320209109   175 7,236 SH   DFND 1,2 0 7,236 0
FIRST FINL BANKSHARES INC COM 32020R109   101 2,946 SH   DFND 1,2 0 2,946 0
FIRST HORIZON CORPORATION COM 320517105   2,087 85,173 SH   DFND 1,2 0 85,173 0
FIRST HAWAIIAN INC COM 32051X108   279 10,710 SH   DFND 1,2 0 10,710 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   13,914 114,151 SH   DFND 1,2 0 114,151 0
FIRST SOLAR INC COM 336433107   16,138 107,739 SH   DFND 1,2 0 107,739 0
FISERV INC COM 337738108   33,436 330,825 SH   DFND 1,2 0 330,825 0
FIRSTENERGY CORP COM 337932107   1,158 27,608 SH   DFND 1,2 0 27,608 0
FIVE9 INC COM 338307101   240 3,532 SH   DFND 1,2 0 3,532 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   276 300,000 PRN   DFND 1,2 0 300,000 0
FLEETCOR TECHNOLOGIES INC COM 339041105   4,630 25,205 SH   DFND 1,2 0 25,205 0
FORD MTR CO DEL COM 345370860   5,166 444,215 SH   DFND 1,2 0 444,215 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   758 800,000 PRN   DFND 1,2 0 800,000 0
FORMFACTOR INC COM 346375108   152 6,851 SH   DFND 1,2 0 6,851 0
FORRESTER RESH INC COM 346563109   34 947 SH   DFND 1,2 0 947 0
FORTINET INC COM 34959E109   12,728 260,330 SH   DFND 1,2 0 260,330 0
FORTIVE CORP COM 34959J108   34,572 538,088 SH   DFND 1,2 0 538,088 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   126 2,201 SH   DFND 1,2 0 2,201 0
FORWARD AIR CORP COM 349853101   238 2,267 SH   DFND 1,2 0 2,267 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,065 41,067 SH   DFND 1,2 0 41,067 0
FOX CORP CL A COM 35137L105   7,186 236,622 SH   DFND 1,2 0 236,622 0
FOX CORP CL B COM 35137L204   4,726 166,115 SH   DFND 1,2 0 166,115 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   91 7,044 SH   DFND 1,2 0 7,044 0
FRANKLIN ELEC INC COM 353514102   21,683 271,881 SH   DFND 1,2 0 271,881 0
FRANKLIN RESOURCES INC COM 354613101   5,909 223,994 SH   DFND 1,2 0 223,994 0
FRANKLIN STR PPTYS CORP COM 35471R106   28 10,425 SH   DFND 1,2 0 10,425 0
FREEPORT-MCMORAN INC CL B 35671D857   11,716 308,326 SH   DFND 1,2 0 308,326 0
FRESHPET INC COM 358039105   1,241 23,520 SH   DFND 1,2 0 23,520 0
FRONTDOOR INC COM 35905A109   272 13,086 SH   DFND 1,2 0 13,086 0
FUELCELL ENERGY INC COM 35952H601   1,856 667,560 SH   DFND 1,2 0 667,560 0
FULGENT GENETICS INC COM 359664109   51 1,709 SH   DFND 1,2 0 1,709 0
FULLER H B CO COM 359694106   325 4,533 SH   DFND 1,2 0 4,533 0
FUTUREFUEL CORP COM 36116M106   27 3,348 SH   DFND 1,2 0 3,348 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,589 63,689 SH   DFND 1,2 0 63,689 0
GATX CORP COM 361448103   567 5,335 SH   DFND 1,2 0 5,335 0
GEO GROUP INC NEW COM 36162J106   119 10,831 SH   DFND 1,2 0 10,831 0
GDS HLDGS LTD SPONSORED ADS 36165L108   1,513 73,382 SH   DFND 1,2 0 73,382 0
G III APPAREL GROUP LTD COM 36237H101   51 3,740 SH   DFND 1,2 0 3,740 0
GMS INC COM 36251C103   185 3,705 SH   DFND 1,2 0 3,705 0
GALLAGHER ARTHUR J & CO COM 363576109   38,599 204,724 SH   DFND 1,2 0 204,724 0
GAMING & LEISURE PPTYS INC COM 36467J108   422 8,107 SH   DFND 1,2 0 8,107 0
GAMESTOP CORP NEW CL A 36467W109   14 778 SH   DFND 1,2 0 778 0
GANNETT CO INC COM 36472T109   24 11,956 SH   DFND 1,2 0 11,956 0
GARTNER INC COM 366651107   8,269 24,599 SH   DFND 1,2 0 24,599 0
GENERAC HLDGS INC COM 368736104   458 4,552 SH   DFND 1,2 0 4,552 0
GENERAL ELECTRIC CO COM NEW 369604301   15,533 185,378 SH   DFND 1,2 0 185,378 0
GENERAL MLS INC COM 370334104   49,371 588,801 SH   DFND 1,2 0 588,801 0
GENERAL MTRS CO COM 37045V100   11,993 356,500 SH   DFND 1,2 0 356,500 0
GENESCO INC COM 371532102   54 1,183 SH   DFND 1,2 0 1,183 0
GENTEX CORP COM 371901109   89 3,262 SH   DFND 1,2 0 3,262 0
GENUINE PARTS CO COM 372460105   11,873 68,427 SH   DFND 1,2 0 68,427 0
GENWORTH FINL INC COM CL A 37247D106   234 44,149 SH   DFND 1,2 0 44,149 0
GENTHERM INC COM 37253A103   196 3,003 SH   DFND 1,2 0 3,003 0
GETTY RLTY CORP NEW COM 374297109   166 4,891 SH   DFND 1,2 0 4,891 0
GIBRALTAR INDS INC COM 374689107   127 2,772 SH   DFND 1,2 0 2,772 0
GILEAD SCIENCES INC COM 375558103   72,515 844,668 SH   DFND 1,2 0 844,668 0
GLACIER BANCORP INC NEW COM 37637Q105   124 2,511 SH   DFND 1,2 0 2,511 0
GLAUKOS CORP COM 377322102   185 4,232 SH   DFND 1,2 0 4,232 0
GLOBAL NET LEASE INC COM NEW 379378201   97 7,729 SH   DFND 1,2 0 7,729 0
GLOBAL PMTS INC COM 37940X102   13,589 136,817 SH   DFND 1,2 0 136,817 0
GLOBUS MED INC CL A 379577208   2,570 34,599 SH   DFND 1,2 0 34,599 0
GLOBE LIFE INC COM 37959E102   5,949 49,349 SH   DFND 1,2 0 49,349 0
GODADDY INC CL A 380237107   46,668 623,743 SH   DFND 1,2 0 623,743 0
GOGO INC COM 38046C109   88 5,984 SH   DFND 1,2 0 5,984 0
GOLDEN ENTMT INC COM 381013101   65 1,743 SH   DFND 1,2 0 1,743 0
GOLDMAN SACHS GROUP INC COM 38141G104   35,720 104,024 SH   DFND 1,2 0 104,024 0
GORMAN RUPP CO COM 383082104   4,638 181,025 SH   DFND 1,2 0 181,025 0
GRAINGER W W INC COM 384802104   5,354 9,626 SH   DFND 1,2 0 9,626 0
GRAND CANYON ED INC COM 38526M106   87 824 SH   DFND 1,2 0 824 0
GRANITE CONSTR INC COM 387328107   132 3,778 SH   DFND 1,2 0 3,778 0
GRANITE PT MTG TR INC COM STK 38741L107   19 3,628 SH   DFND 1,2 0 3,628 0
GREEN BRICK PARTNERS INC COM 392709101   52 2,139 SH   DFND 1,2 0 2,139 0
GREEN DOT CORP CL A 39304D102   60 3,776 SH   DFND 1,2 0 3,776 0
GREEN PLAINS INC COM 393222104   146 4,796 SH   DFND 1,2 0 4,796 0
GREENBRIER COS INC COM 393657101   95 2,819 SH   DFND 1,2 0 2,819 0
GREIF INC CL A 397624107   360 5,373 SH   DFND 1,2 0 5,373 0
GRIFFON CORP COM 398433102   153 4,270 SH   DFND 1,2 0 4,270 0
GROUP 1 AUTOMOTIVE INC COM 398905109   221 1,223 SH   DFND 1,2 0 1,223 0
GUESS INC COM 401617105   48 2,331 SH   DFND 1,2 0 2,331 0
HF SINCLAIR CORP COM 403949100   1,150 22,161 SH   DFND 1,2 0 22,161 0
HCA HEALTHCARE INC COM 40412C101   62,601 260,882 SH   DFND 1,2 0 260,882 0
HCI GROUP INC COM 40416E103   27 683 SH   DFND 1,2 0 683 0
HNI CORP COM 404251100   228 8,030 SH   DFND 1,2 0 8,030 0
HP INC COM 40434L105   32,933 1,225,660 SH   DFND 1,2 0 1,225,660 0
HAIN CELESTIAL GROUP INC COM 405217100   109 6,744 SH   DFND 1,2 0 6,744 0
HALLIBURTON CO COM 406216101   2,702 68,662 SH   DFND 1,2 0 68,662 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   292 300,000 PRN   DFND 1,2 0 300,000 0
HANMI FINL CORP COM NEW 410495204   87 3,502 SH   DFND 1,2 0 3,502 0
HARMONIC INC COM 413160102   116 8,883 SH   DFND 1,2 0 8,883 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   136 2,461 SH   DFND 1,2 0 2,461 0
HARSCO CORP COM 415864107   44 6,978 SH   DFND 1,2 0 6,978 0
HARTFORD FINL SVCS GROUP INC COM 416515104   31,285 412,565 SH   DFND 1,2 0 412,565 0
HASBRO INC COM 418056107   3,631 59,510 SH   DFND 1,2 0 59,510 0
HAVERTY FURNITURE COS INC COM 419596101   32 1,062 SH   DFND 1,2 0 1,062 0
HAWAIIAN HOLDINGS INC COM 419879101   46 4,488 SH   DFND 1,2 0 4,488 0
HAWKINS INC COM 420261109   62 1,603 SH   DFND 1,2 0 1,603 0
HAYNES INTL INC COM NEW 420877201   40 872 SH   DFND 1,2 0 872 0
HEALTHCARE SVCS GROUP INC COM 421906108   81 6,738 SH   DFND 1,2 0 6,738 0
HEALTHSTREAM INC COM 42222N103   53 2,126 SH   DFND 1,2 0 2,126 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,042 54,065 SH   DFND 1,2 0 54,065 0
HEARTLAND EXPRESS INC COM 422347104   50 3,289 SH   DFND 1,2 0 3,289 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,060 122,071 SH   DFND 1,2 0 122,071 0
HEICO CORP NEW COM 422806109   3,758 24,460 SH   DFND 1,2 0 24,460 0
HEICO CORP NEW CL A 422806208   2,842 23,714 SH   DFND 1,2 0 23,714 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   48 1,729 SH   DFND 1,2 0 1,729 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   89 12,092 SH   DFND 1,2 0 12,092 0
HELLO GROUP INC ADS 423403104   7,619 848,409 SH   DFND 1,2 0 848,409 0
HELMERICH & PAYNE INC COM 423452101   438 8,843 SH   DFND 1,2 0 8,843 0
HENRY JACK & ASSOC INC COM 426281101   36,177 206,065 SH   DFND 1,2 0 206,065 0
HERITAGE FINL CORP WASH COM 42722X106   119 3,898 SH   DFND 1,2 0 3,898 0
HERON THERAPEUTICS INC COM 427746102   723 289,269 SH   DFND 1,2 0 289,269 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   31 3,617 SH   DFND 1,2 0 3,617 0
HERSHEY CO COM 427866108   46,989 202,916 SH   DFND 1,2 0 202,916 0
HESKA CORP COM RESTRC NEW 42805E306   875 14,077 SH   DFND 1,2 0 14,077 0
HESS CORP COM 42809H107   2,968 20,929 SH   DFND 1,2 0 20,929 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   13,685 857,446 SH   DFND 1,2 0 857,446 0
HIBBETT INC COM 428567101   65 947 SH   DFND 1,2 0 947 0
HILLENBRAND INC COM 431571108   267 6,266 SH   DFND 1,2 0 6,266 0
HILLTOP HOLDINGS INC COM 432748101   135 4,494 SH   DFND 1,2 0 4,494 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   29,291 231,805 SH   DFND 1,2 0 231,805 0
HOLOGIC INC COM 436440101   2,350 31,414 SH   DFND 1,2 0 31,414 0
HOME DEPOT INC COM 437076102   125,343 396,831 SH   DFND 1,2 0 396,831 0
HOMESTREET INC COM 43785V102   41 1,476 SH   DFND 1,2 0 1,476 0
HONEYWELL INTL INC COM 438516106   8,433 39,352 SH   DFND 1,2 0 39,352 0
HOPE BANCORP INC COM 43940T109   122 9,559 SH   DFND 1,2 0 9,559 0
HORACE MANN EDUCATORS CORP N COM 440327104   125 3,338 SH   DFND 1,2 0 3,338 0
HORMEL FOODS CORP COM 440452100   1,889 41,470 SH   DFND 1,2 0 41,470 0
HOST HOTELS & RESORTS INC COM 44107P104   8,569 533,865 SH   DFND 1,2 0 533,865 0
HOSTESS BRANDS INC CL A 44109J106   264 11,751 SH   DFND 1,2 0 11,751 0
HOWMET AEROSPACE INC COM 443201108   2,398 60,837 SH   DFND 1,2 0 60,837 0
HUB GROUP INC CL A 443320106   226 2,838 SH   DFND 1,2 0 2,838 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   281 6,622 SH   DFND 1,2 0 6,622 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   124 100,000 PRN   DFND 1,2 0 100,000 0
HUBBELL INC COM 443510607   3,500 14,915 SH   DFND 1,2 0 14,915 0
HUBSPOT INC COM 443573100   6,023 20,832 SH   DFND 1,2 0 20,832 0
HUDSON PAC PPTYS INC COM 444097109   78 7,999 SH   DFND 1,2 0 7,999 0
HUMANA INC COM 444859102   59,158 115,500 SH   DFND 1,2 0 115,500 0
HUNT J B TRANS SVCS INC COM 445658107   6,336 36,341 SH   DFND 1,2 0 36,341 0
HUNTINGTON BANCSHARES INC COM 446150104   12,780 906,413 SH   DFND 1,2 0 906,413 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,734 7,518 SH   DFND 1,2 0 7,518 0
IAC INC COM NEW 44891N208   9,086 204,648 SH   DFND 1,2 0 204,648 0
IAA INC COM 449253103   243 6,063 SH   DFND 1,2 0 6,063 0
IPG PHOTONICS CORP COM 44980X109   13,384 141,378 SH   DFND 1,2 0 141,378 0
ISTAR INC COM 45031U101   47 6,109 SH   DFND 1,2 0 6,109 0
IDEX CORP COM 45167R104   22,296 97,646 SH   DFND 1,2 0 97,646 0
IDEXX LABS INC COM 45168D104   23,503 57,610 SH   DFND 1,2 0 57,610 0
ILLINOIS TOOL WKS INC COM 452308109   30,489 138,397 SH   DFND 1,2 0 138,397 0
ILLUMINA INC COM 452327109   14,277 70,608 SH   DFND 1,2 0 70,608 0
INCYTE CORP COM 45337C102   2,632 32,770 SH   DFND 1,2 0 32,770 0
INDEPENDENT BK CORP MASS COM 453836108   336 3,981 SH   DFND 1,2 0 3,981 0
INDEPENDENT BANK GROUP INC COM 45384B106   185 3,078 SH   DFND 1,2 0 3,078 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   18 5,625 SH   DFND 1,2 0 5,625 0
INFOSYS LTD SPONSORED ADR 456788108   3,528 195,892 SH   DFND 1,2 0 195,892 0
INGERSOLL RAND INC COM 45687V106   11,085 212,154 SH   DFND 1,2 0 212,154 0
INGREDION INC COM 457187102   4,039 41,242 SH   DFND 1,2 0 41,242 0
INSIGHT ENTERPRISES INC COM 45765U103   279 2,786 SH   DFND 1,2 0 2,786 0
INSMED INC NOTE 0.750% 6/0 457669AB5   166 200,000 PRN   DFND 1,2 0 200,000 0
INNOSPEC INC COM 45768S105   221 2,148 SH   DFND 1,2 0 2,148 0
INSTEEL INDS INC COM 45774W108   45 1,631 SH   DFND 1,2 0 1,631 0
INOGEN INC COM 45780L104   34 1,733 SH   DFND 1,2 0 1,733 0
INSTALLED BLDG PRODS INC COM 45780R101   175 2,048 SH   DFND 1,2 0 2,048 0
INNOVIVA INC COM 45781M101   80 6,067 SH   DFND 1,2 0 6,067 0
INNOVATIVE INDL PPTYS INC COM 45781V101   245 2,419 SH   DFND 1,2 0 2,419 0
INSULET CORP COM 45784P101   1,354 4,600 SH   DFND 1,2 0 4,600 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   195 200,000 PRN   DFND 1,2 0 200,000 0
INTEL CORP COM 458140100   19,029 719,984 SH   DFND 1,2 0 719,984 0
INTEGER HLDGS CORP COM 45826H109   195 2,842 SH   DFND 1,2 0 2,842 0
INTER PARFUMS INC COM 458334109   582 6,031 SH   DFND 1,2 0 6,031 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   535 7,389 SH   DFND 1,2 0 7,389 0
INTERFACE INC COM 458665304   48 4,907 SH   DFND 1,2 0 4,907 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   57,358 559,099 SH   DFND 1,2 0 559,099 0
INTERDIGITAL INC COM 45867G101   133 2,681 SH   DFND 1,2 0 2,681 0
INTERNATIONAL BUSINESS MACHS COM 459200101   116,831 829,235 SH   DFND 1,2 0 829,235 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,713 16,337 SH   DFND 1,2 0 16,337 0
INTERNATIONAL PAPER CO COM 460146103   7,314 211,201 SH   DFND 1,2 0 211,201 0
INTERPUBLIC GROUP COS INC COM 460690100   13,692 411,041 SH   DFND 1,2 0 411,041 0
INTUIT COM 461202103   121,701 312,678 SH   DFND 1,2 0 312,678 0
INTUITIVE SURGICAL INC COM NEW 46120E602   89,756 338,254 SH   DFND 1,2 0 338,254 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   35 2,723 SH   DFND 1,2 0 2,723 0
INVITATION HOMES INC COM 46187W107   6,259 211,161 SH   DFND 1,2 0 211,161 0
IONIS PHARMACEUTICALS INC COM 462222100   52 1,378 SH   DFND 1,2 0 1,378 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   273 300,000 PRN   DFND 1,2 0 300,000 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   186 200,000 PRN   DFND 1,2 0 200,000 0
IQVIA HLDGS INC COM 46266C105   33,231 162,188 SH   DFND 1,2 0 162,188 0
IQIYI INC SPONSORED ADS 46267X108   5,252 990,902 SH   DFND 1,2 0 990,902 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,233 23,982 SH   DFND 1,2 0 23,982 0
IROBOT CORP COM 462726100   111 2,316 SH   DFND 1,2 0 2,316 0
IRON MTN INC DEL COM 46284V101   636 12,749 SH   DFND 1,2 0 12,749 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   154 12,469 SH   DFND 1,2 0 12,469 0
ISHARES TR CORE S&P MCP ETF 464287507   750 3,100 SH   DFND 1,2 0 3,100 0
ITEOS THERAPEUTICS INC COM 46565G104   35 1,773 SH   DFND 1,2 0 1,773 0
ITRON INC COM 465741106   31,385 619,640 SH   DFND 1,2 0 619,640 0
JBG SMITH PPTYS COM 46590V100   37 1,935 SH   DFND 1,2 0 1,935 0
JOYY INC ADS REPSTG COM A 46591M109   3,862 122,264 SH   DFND 1,2 0 122,264 0
J & J SNACK FOODS CORP COM 466032109   183 1,224 SH   DFND 1,2 0 1,224 0
JPMORGAN CHASE & CO COM 46625H100   193,882 1,445,802 SH   DFND 1,2 0 1,445,802 0
JABIL INC COM 466313103   13,170 193,106 SH   DFND 1,2 0 193,106 0
JACK IN THE BOX INC COM 466367109   126 1,843 SH   DFND 1,2 0 1,843 0
JACKSON FINANCIAL INC COM CL A 46817M107   174 4,994 SH   DFND 1,2 0 4,994 0
JACOBS SOLUTIONS INC COM 46982L108   1,010 8,415 SH   DFND 1,2 0 8,415 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   299 300,000 PRN   DFND 1,2 0 300,000 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   239 200,000 PRN   DFND 1,2 0 200,000 0
JD.COM INC SPON ADR CL A 47215P106   18,974 338,045 SH   DFND 1,2 0 338,045 0
JEFFERIES FINL GROUP INC COM 47233W109   3,187 92,970 SH   DFND 1,2 0 92,970 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   261 2,855 SH   DFND 1,2 0 2,855 0
JOHNSON & JOHNSON COM 478160104   291,958 1,652,751 SH   DFND 1,2 0 1,652,751 0
JOHNSON OUTDOORS INC CL A 479167108   2,134 32,280 SH   DFND 1,2 0 32,280 0
JOINT CORP COM 47973J102   18 1,267 SH   DFND 1,2 0 1,267 0
JONES LANG LASALLE INC COM 48020Q107   8,921 55,974 SH   DFND 1,2 0 55,974 0
JUNIPER NETWORKS INC COM 48203R104   3,748 117,285 SH   DFND 1,2 0 117,285 0
KAR AUCTION SVCS INC COM 48238T109   121 9,241 SH   DFND 1,2 0 9,241 0
KLA CORP COM NEW 482480100   25,583 67,854 SH   DFND 1,2 0 67,854 0
KE HLDGS INC SPONSORED ADS 482497104   879 62,933 SH   DFND 1,2 0 62,933 0
KKR REAL ESTATE FIN TR INC COM 48251K100   68 4,868 SH   DFND 1,2 0 4,868 0
KKR & CO INC COM 48251W104   1,472 31,710 SH   DFND 1,2 0 31,710 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   105 1,379 SH   DFND 1,2 0 1,379 0
KAMAN CORP COM 483548103   62 2,767 SH   DFND 1,2 0 2,767 0
KANZHUN LIMITED SPONSORED ADS 48553T106   46 2,271 SH   DFND 1,2 0 2,271 0
KELLOGG CO COM 487836108   6,272 88,047 SH   DFND 1,2 0 88,047 0
KELLY SVCS INC CL A 488152208   52 3,097 SH   DFND 1,2 0 3,097 0
KEURIG DR PEPPER INC COM 49271V100   37,859 1,061,672 SH   DFND 1,2 0 1,061,672 0
KEYCORP COM 493267108   5,452 312,996 SH   DFND 1,2 0 312,996 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   31,106 181,833 SH   DFND 1,2 0 181,833 0
KIMBERLY-CLARK CORP COM 494368103   10,301 75,881 SH   DFND 1,2 0 75,881 0
KIMCO RLTY CORP COM 49446R109   3,877 183,056 SH   DFND 1,2 0 183,056 0
KINDER MORGAN INC DEL COM 49456B101   27,347 1,512,572 SH   DFND 1,2 0 1,512,572 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   17,110 326,462 SH   DFND 1,2 0 326,462 0
KNOWLES CORP COM 49926D109   129 7,832 SH   DFND 1,2 0 7,832 0
KONTOOR BRANDS INC COM 50050N103   483 12,086 SH   DFND 1,2 0 12,086 0
KOPPERS HOLDINGS INC COM 50060P106   46 1,615 SH   DFND 1,2 0 1,615 0
KORN FERRY COM NEW 500643200   353 6,965 SH   DFND 1,2 0 6,965 0
KRAFT HEINZ CO COM 500754106   11,490 282,238 SH   DFND 1,2 0 282,238 0
KROGER CO COM 501044101   9,301 208,625 SH   DFND 1,2 0 208,625 0
KULICKE & SOFFA INDS INC COM 501242101   215 4,849 SH   DFND 1,2 0 4,849 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   162 14,555 SH   DFND 1,2 0 14,555 0
LCI INDS NOTE 1.125% 5/1 501812AB7   169 200,000 PRN   DFND 1,2 0 200,000 0
LGI HOMES INC COM 50187T106   157 1,699 SH   DFND 1,2 0 1,699 0
LKQ CORP COM 501889208   16,888 316,188 SH   DFND 1,2 0 316,188 0
LCI INDS COM 50189K103   2,308 24,964 SH   DFND 1,2 0 24,964 0
LI AUTO INC SPONSORED ADS 50202M102   3,026 148,325 SH   DFND 1,2 0 148,325 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   303 300,000 PRN   DFND 1,2 0 300,000 0
LPL FINL HLDGS INC COM 50212V100   10,128 46,850 SH   DFND 1,2 0 46,850 0
LTC PPTYS INC COM 502175102   114 3,197 SH   DFND 1,2 0 3,197 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,529 16,949 SH   DFND 1,2 0 16,949 0
LA Z BOY INC COM 505336107   240 10,513 SH   DFND 1,2 0 10,513 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   30,395 129,075 SH   DFND 1,2 0 129,075 0
LAKELAND FINL CORP COM 511656100   151 2,072 SH   DFND 1,2 0 2,072 0
LAM RESEARCH CORP COM 512807108   28,016 66,657 SH   DFND 1,2 0 66,657 0
LAMAR ADVERTISING CO NEW CL A 512816109   147 1,561 SH   DFND 1,2 0 1,561 0
LAMB WESTON HLDGS INC COM 513272104   4,974 55,658 SH   DFND 1,2 0 55,658 0
LAREDO PETROLEUM INC COM 516806205   77 1,501 SH   DFND 1,2 0 1,501 0
LAS VEGAS SANDS CORP COM 517834107   4,025 83,735 SH   DFND 1,2 0 83,735 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,847 43,883 SH   DFND 1,2 0 43,883 0
LAUDER ESTEE COS INC CL A 518439104   129,736 522,896 SH   DFND 1,2 0 522,896 0
LEAR CORP COM NEW 521865204   6,619 53,372 SH   DFND 1,2 0 53,372 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   926 18,551 SH   DFND 1,2 0 18,551 0
LEIDOS HOLDINGS INC COM 525327102   746 7,095 SH   DFND 1,2 0 7,095 0
LEMAITRE VASCULAR INC COM 525558201   75 1,638 SH   DFND 1,2 0 1,638 0
LENDINGTREE INC NEW COM 52603B107   22 1,046 SH   DFND 1,2 0 1,046 0
LENNAR CORP CL A 526057104   4,227 46,704 SH   DFND 1,2 0 46,704 0
LENNOX INTL INC COM 526107107   91 379 SH   DFND 1,2 0 379 0
LESLIES INC COM 527064109   141 11,583 SH   DFND 1,2 0 11,583 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,531 98,672 SH   DFND 1,2 0 98,672 0
LXP INDUSTRIAL TRUST COM 529043101   266 26,522 SH   DFND 1,2 0 26,522 0
LIBERTY BROADBAND CORP COM SER A 530307107   662 8,734 SH   DFND 1,2 0 8,734 0
LIBERTY BROADBAND CORP COM SER C 530307305   4,181 54,815 SH   DFND 1,2 0 54,815 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   2,442 62,126 SH   DFND 1,2 0 62,126 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   524 13,390 SH   DFND 1,2 0 13,390 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   4,347 72,719 SH   DFND 1,2 0 72,719 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   124 100,000 PRN   DFND 1,2 0 100,000 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   96 1,431 SH   DFND 1,2 0 1,431 0
LILLY ELI & CO COM 532457108   238,051 650,697 SH   DFND 1,2 0 650,697 0
LINCOLN NATL CORP IND COM 534187109   5,113 166,442 SH   DFND 1,2 0 166,442 0
LINDSAY CORP COM 535555106   41,470 254,653 SH   DFND 1,2 0 254,653 0
LIQUIDITY SVCS INC COM 53635B107   33 2,362 SH   DFND 1,2 0 2,362 0
LIVE NATION ENTERTAINMENT IN COM 538034109   4,269 61,214 SH   DFND 1,2 0 61,214 0
LIVEPERSON INC COM 538146101   61 6,010 SH   DFND 1,2 0 6,010 0
LIVENT CORP COM 53814L108   3,497 175,997 SH   DFND 1,2 0 175,997 0
LIVERAMP HLDGS INC COM 53815P108   137 5,859 SH   DFND 1,2 0 5,859 0
LOEWS CORP COM 540424108   3,846 65,929 SH   DFND 1,2 0 65,929 0
LOUISIANA PAC CORP COM 546347105   628 10,610 SH   DFND 1,2 0 10,610 0
LOWES COS INC COM 548661107   46,906 235,425 SH   DFND 1,2 0 235,425 0
LUCID GROUP INC COM 549498103   170 24,829 SH   DFND 1,2 0 24,829 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   1,791 923,395 SH   DFND 1,2 0 923,395 0
LULULEMON ATHLETICA INC COM 550021109   37,981 118,549 SH   DFND 1,2 0 118,549 0
LUMEN TECHNOLOGIES INC COM 550241103   446 85,431 SH   DFND 1,2 0 85,431 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   346 400,000 PRN   DFND 1,2 0 400,000 0
LYFT INC CL A COM 55087P104   535 48,568 SH   DFND 1,2 0 48,568 0
M & T BK CORP COM 55261F104   22,344 154,035 SH   DFND 1,2 0 154,035 0
M D C HLDGS INC COM 552676108   196 6,197 SH   DFND 1,2 0 6,197 0
MGM RESORTS INTERNATIONAL COM 552953101   2,118 63,154 SH   DFND 1,2 0 63,154 0
MGP INGREDIENTS INC NEW COM 55303J106   137 1,292 SH   DFND 1,2 0 1,292 0
M/I HOMES INC COM 55305B101   114 2,467 SH   DFND 1,2 0 2,467 0
MSCI INC COM 55354G100   17,229 37,038 SH   DFND 1,2 0 37,038 0
MYR GROUP INC DEL COM 55405W104   137 1,489 SH   DFND 1,2 0 1,489 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,228 19,499 SH   DFND 1,2 0 19,499 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   99 100,000 PRN   DFND 1,2 0 100,000 0
VERIS RESIDENTIAL INC COM 554489104   104 6,536 SH   DFND 1,2 0 6,536 0
MACYS INC COM 55616P104   331 16,035 SH   DFND 1,2 0 16,035 0
MADDEN STEVEN LTD COM 556269108   215 6,712 SH   DFND 1,2 0 6,712 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   184 4,101 SH   DFND 1,2 0 4,101 0
MANPOWERGROUP INC WIS COM 56418H100   4,235 50,897 SH   DFND 1,2 0 50,897 0
MARATHON OIL CORP COM 565849106   715 26,419 SH   DFND 1,2 0 26,419 0
MARATHON PETE CORP COM 56585A102   17,203 147,809 SH   DFND 1,2 0 147,809 0
MARCUS & MILLICHAP INC COM 566324109   74 2,141 SH   DFND 1,2 0 2,141 0
MARCUS CORP DEL COM 566330106   23 1,620 SH   DFND 1,2 0 1,620 0
MARINEMAX INC COM 567908108   56 1,800 SH   DFND 1,2 0 1,800 0
MARKEL CORP COM 570535104   5,353 4,063 SH   DFND 1,2 0 4,063 0
MARKETAXESS HLDGS INC COM 57060D108   3,418 12,255 SH   DFND 1,2 0 12,255 0
MARSH & MCLENNAN COS INC COM 571748102   63,066 381,112 SH   DFND 1,2 0 381,112 0
MARRIOTT INTL INC NEW CL A 571903202   20,071 134,806 SH   DFND 1,2 0 134,806 0
MARTEN TRANS LTD COM 573075108   100 5,078 SH   DFND 1,2 0 5,078 0
MARTIN MARIETTA MATLS INC COM 573284106   8,734 25,844 SH   DFND 1,2 0 25,844 0
MARVELL TECHNOLOGY INC COM 573874104   11,080 299,126 SH   DFND 1,2 0 299,126 0
MASCO CORP COM 574599106   2,410 51,637 SH   DFND 1,2 0 51,637 0
MASIMO CORP COM 574795100   435 2,938 SH   DFND 1,2 0 2,938 0
MASTERCARD INCORPORATED CL A 57636Q104   207,912 597,912 SH   DFND 1,2 0 597,912 0
MASTERBRAND INC COMMON STOCK 57638P104   92 12,202 SH   DFND 1,2 0 12,202 0
MATCH GROUP INC NEW COM 57667L107   4,742 114,297 SH   DFND 1,2 0 114,297 0
MATERIALISE NV SPONSORED ADS 57667T100   2,367 269,016 SH   DFND 1,2 0 269,016 0
MATERION CORP COM 576690101   155 1,773 SH   DFND 1,2 0 1,773 0
MATSON INC COM 57686G105   198 3,173 SH   DFND 1,2 0 3,173 0
MATTEL INC COM 577081102   24 1,341 SH   DFND 1,2 0 1,341 0
MATTHEWS INTL CORP CL A 577128101   82 2,688 SH   DFND 1,2 0 2,688 0
MAXLINEAR INC COM 57776J100   205 6,033 SH   DFND 1,2 0 6,033 0
MCCORMICK & CO INC COM NON VTG 579780206   6,767 81,635 SH   DFND 1,2 0 81,635 0
MCDONALDS CORP COM 580135101   131,370 498,501 SH   DFND 1,2 0 498,501 0
MCKESSON CORP COM 58155Q103   74,445 198,457 SH   DFND 1,2 0 198,457 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,173 105,334 SH   DFND 1,2 0 105,334 0
MEDIFAST INC COM 58470H101   269 2,329 SH   DFND 1,2 0 2,329 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   101 6,826 SH   DFND 1,2 0 6,826 0
MERCADOLIBRE INC COM 58733R102   30,625 36,189 SH   DFND 1,2 0 36,189 0
MERCER INTL INC COM 588056101   39 3,346 SH   DFND 1,2 0 3,346 0
MERCK & CO INC COM 58933Y105   258,474 2,329,644 SH   DFND 1,2 0 2,329,644 0
MERCURY GENL CORP NEW COM 589400100   53 1,542 SH   DFND 1,2 0 1,542 0
MERIDIAN BIOSCIENCE INC COM 589584101   124 3,728 SH   DFND 1,2 0 3,728 0
MERIT MED SYS INC COM 589889104   312 4,416 SH   DFND 1,2 0 4,416 0
MERITAGE HOMES CORP COM 59001A102   290 3,149 SH   DFND 1,2 0 3,149 0
MESA LABS INC COM 59064R109   72 432 SH   DFND 1,2 0 432 0
PATHWARD FINANCIAL INC COM 59100U108   108 2,517 SH   DFND 1,2 0 2,517 0
METHODE ELECTRS INC COM 591520200   142 3,196 SH   DFND 1,2 0 3,196 0
METLIFE INC COM 59156R108   82,500 1,139,972 SH   DFND 1,2 0 1,139,972 0
METTLER TOLEDO INTERNATIONAL COM 592688105   23,730 16,417 SH   DFND 1,2 0 16,417 0
MICROSOFT CORP COM 594918104   1,131,986 4,720,148 SH   DFND 1,2 0 4,720,148 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,955 70,529 SH   DFND 1,2 0 70,529 0
MICRON TECHNOLOGY INC COM 595112103   41,706 834,458 SH   DFND 1,2 0 834,458 0
MID-AMER APT CMNTYS INC COM 59522J103   3,260 20,764 SH   DFND 1,2 0 20,764 0
MIDDLEBY CORP COM 596278101   2,875 21,474 SH   DFND 1,2 0 21,474 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   295 250,000 PRN   DFND 1,2 0 250,000 0
MIDDLESEX WTR CO COM 596680108   16,306 207,277 SH   DFND 1,2 0 207,277 0
MILLERKNOLL INC COM 600544100   136 6,484 SH   DFND 1,2 0 6,484 0
MINERALS TECHNOLOGIES INC COM 603158106   133 2,189 SH   DFND 1,2 0 2,189 0
MISTER CAR WASH INC COM 60646V105   50 5,395 SH   DFND 1,2 0 5,395 0
MODERNA INC COM 60770K107   18,776 104,530 SH   DFND 1,2 0 104,530 0
MODIVCARE INC COM 60783X104   96 1,070 SH   DFND 1,2 0 1,070 0
MOHAWK INDS INC COM 608190104   2,855 27,926 SH   DFND 1,2 0 27,926 0
MOLINA HEALTHCARE INC COM 60855R100   4,302 13,027 SH   DFND 1,2 0 13,027 0
MOLSON COORS BEVERAGE CO CL B 60871R209   16,870 327,440 SH   DFND 1,2 0 327,440 0
MONARCH CASINO & RESORT INC COM 609027107   85 1,101 SH   DFND 1,2 0 1,101 0
MONDELEZ INTL INC CL A 609207105   180,460 2,707,577 SH   DFND 1,2 0 2,707,577 0
MONGODB INC CL A 60937P106   3,737 18,985 SH   DFND 1,2 0 18,985 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   353 300,000 PRN   DFND 1,2 0 300,000 0
MONOLITHIC PWR SYS INC COM 609839105   15,581 44,063 SH   DFND 1,2 0 44,063 0
MONRO INC COM 610236101   128 2,829 SH   DFND 1,2 0 2,829 0
MONSTER BEVERAGE CORP NEW COM 61174X109   45,076 443,967 SH   DFND 1,2 0 443,967 0
MOODYS CORP COM 615369105   53,137 190,715 SH   DFND 1,2 0 190,715 0
MOOG INC CL A 615394202   258 2,936 SH   DFND 1,2 0 2,936 0
MORGAN STANLEY COM NEW 617446448   94,692 1,113,763 SH   DFND 1,2 0 1,113,763 0
MOSAIC CO NEW COM 61945C103   4,617 105,234 SH   DFND 1,2 0 105,234 0
MOTORCAR PTS AMER INC COM 620071100   17 1,393 SH   DFND 1,2 0 1,393 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   27,140 105,313 SH   DFND 1,2 0 105,313 0
MOVADO GROUP INC COM 624580106   45 1,398 SH   DFND 1,2 0 1,398 0
MUELLER INDS INC COM 624756102   297 5,041 SH   DFND 1,2 0 5,041 0
MUELLER WTR PRODS INC COM SER A 624758108   19,034 1,768,984 SH   DFND 1,2 0 1,768,984 0
MR COOPER GROUP INC COM 62482R107   244 6,073 SH   DFND 1,2 0 6,073 0
MURPHY USA INC COM 626755102   106 378 SH   DFND 1,2 0 378 0
MYERS INDS INC COM 628464109   72 3,245 SH   DFND 1,2 0 3,245 0
MYRIAD GENETICS INC COM 62855J104   101 6,983 SH   DFND 1,2 0 6,983 0
NBT BANCORP INC COM 628778102   577 13,282 SH   DFND 1,2 0 13,282 0
NCR CORP NEW COM 62886E108   1,404 59,986 SH   DFND 1,2 0 59,986 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   104 100,000 PRN   DFND 1,2 0 100,000 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   276 400,000 PRN   DFND 1,2 0 400,000 0
NIO INC SPON ADS 62914V106   2,880 295,435 SH   DFND 1,2 0 295,435 0
NMI HLDGS INC CL A 629209305   149 7,144 SH   DFND 1,2 0 7,144 0
NRG ENERGY INC COM NEW 629377508   550 17,288 SH   DFND 1,2 0 17,288 0
NVR INC COM 62944T105   1,863 404 SH   DFND 1,2 0 404 0
NV5 GLOBAL INC COM 62945V109   133 1,002 SH   DFND 1,2 0 1,002 0
NOV INC COM 62955J103   34 1,638 SH   DFND 1,2 0 1,638 0
NASDAQ INC COM 631103108   34,368 560,196 SH   DFND 1,2 0 560,196 0
NATIONAL BK HLDGS CORP CL A 633707104   94 2,237 SH   DFND 1,2 0 2,237 0
NATIONAL BEVERAGE CORP COM 635017106   95 2,038 SH   DFND 1,2 0 2,038 0
NATIONAL FUEL GAS CO COM 636180101   62 982 SH   DFND 1,2 0 982 0
NATIONAL PRESTO INDS INC COM 637215104   49 718 SH   DFND 1,2 0 718 0
NATIONAL VISION HLDGS INC COM 63845R107   260 6,704 SH   DFND 1,2 0 6,704 0
NEKTAR THERAPEUTICS COM 640268108   37 16,233 SH   DFND 1,2 0 16,233 0
NEOGENOMICS INC COM NEW 64049M209   100 10,853 SH   DFND 1,2 0 10,853 0
NETAPP INC COM 64110D104   6,287 104,676 SH   DFND 1,2 0 104,676 0
NETFLIX INC COM 64110L106   26,102 88,517 SH   DFND 1,2 0 88,517 0
NETEASE INC SPONSORED ADS 64110W102   6,172 84,978 SH   DFND 1,2 0 84,978 0
NETGEAR INC COM 64111Q104   43 2,381 SH   DFND 1,2 0 2,381 0
NETSCOUT SYS INC COM 64115T104   195 5,983 SH   DFND 1,2 0 5,983 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,335 27,925 SH   DFND 1,2 0 27,925 0
NEW YORK CMNTY BANCORP INC COM 649445103   2,201 255,884 SH   DFND 1,2 0 255,884 0
NEW YORK MTG TR INC COM PAR $.02 649604501   74 28,717 SH   DFND 1,2 0 28,717 0
NEW YORK TIMES CO CL A 650111107   2,785 85,809 SH   DFND 1,2 0 85,809 0
NEWELL BRANDS INC COM 651229106   701 53,559 SH   DFND 1,2 0 53,559 0
NEWMONT CORP COM 651639106   43,108 913,309 SH   DFND 1,2 0 913,309 0
NEWS CORP NEW CL A 65249B109   1,321 72,580 SH   DFND 1,2 0 72,580 0
NEXTERA ENERGY INC COM 65339F101   8,943 106,971 SH   DFND 1,2 0 106,971 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   90 2,073 SH   DFND 1,2 0 2,073 0
NEXTGEN HEALTHCARE INC COM 65343C102   88 4,689 SH   DFND 1,2 0 4,689 0
NICE LTD NOTE 9/1 653656AB4   189 200,000 PRN   DFND 1,2 0 200,000 0
NIKE INC CL B 654106103   78,739 672,923 SH   DFND 1,2 0 672,923 0
NISOURCE INC COM 65473P105   1,155 42,120 SH   DFND 1,2 0 42,120 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   533 34,376 SH   DFND 1,2 0 34,376 0
NORDSON CORP COM 655663102   10,669 44,880 SH   DFND 1,2 0 44,880 0
NORFOLK SOUTHN CORP COM 655844108   4,556 18,487 SH   DFND 1,2 0 18,487 0
NORTHERN TR CORP COM 665859104   3,221 36,397 SH   DFND 1,2 0 36,397 0
NORTHFIELD BANCORP INC DEL COM 66611T108   73 4,644 SH   DFND 1,2 0 4,644 0
NORTHWEST BANCSHARES INC MD COM 667340103   509 36,374 SH   DFND 1,2 0 36,374 0
NORTHWEST NAT HLDG CO COM 66765N105   143 3,006 SH   DFND 1,2 0 3,006 0
NORTHWEST PIPE CO COM 667746101   4,600 136,509 SH   DFND 1,2 0 136,509 0
GEN DIGITAL INC COM 668771108   41,029 1,914,543 SH   DFND 1,2 0 1,914,543 0
NOW INC COM 67011P100   122 9,587 SH   DFND 1,2 0 9,587 0
NU SKIN ENTERPRISES INC CL A 67018T105   251 5,962 SH   DFND 1,2 0 5,962 0
NUCOR CORP COM 670346105   11,530 87,478 SH   DFND 1,2 0 87,478 0
NVIDIA CORPORATION COM 67066G104   202,173 1,383,420 SH   DFND 1,2 0 1,383,420 0
NUVASIVE INC COM 670704105   179 4,337 SH   DFND 1,2 0 4,337 0
O-I GLASS INC COM 67098H104   224 13,489 SH   DFND 1,2 0 13,489 0
OREILLY AUTOMOTIVE INC COM 67103H107   10,775 12,766 SH   DFND 1,2 0 12,766 0
OSI SYSTEMS INC COM 671044105   124 1,556 SH   DFND 1,2 0 1,556 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   370 53,791 SH   DFND 1,2 0 53,791 0
OATLY GROUP AB SPONSORED ADS 67421J108   236 135,860 SH   DFND 1,2 0 135,860 0
OCCIDENTAL PETE CORP COM 674599105   4,870 77,320 SH   DFND 1,2 0 77,320 0
OCEANEERING INTL INC COM 675232102   152 8,693 SH   DFND 1,2 0 8,693 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   75 5,590 SH   DFND 1,2 0 5,590 0
OIL STS INTL INC COM 678026105   37 4,927 SH   DFND 1,2 0 4,927 0
OKTA INC CL A 679295105   4,932 72,179 SH   DFND 1,2 0 72,179 0
OLAPLEX HLDGS INC COM 679369108   1,267 243,163 SH   DFND 1,2 0 243,163 0
OLD DOMINION FREIGHT LINE IN COM 679580100   21,303 75,068 SH   DFND 1,2 0 75,068 0
OLIN CORP COM PAR $1 680665205   26 491 SH   DFND 1,2 0 491 0
OLYMPIC STEEL INC COM 68162K106   33 980 SH   DFND 1,2 0 980 0
OMNICOM GROUP INC COM 681919106   8,062 98,832 SH   DFND 1,2 0 98,832 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   262 300,000 PRN   DFND 1,2 0 300,000 0
ON SEMICONDUCTOR CORP COM 682189105   13,184 211,390 SH   DFND 1,2 0 211,390 0
ONEOK INC NEW COM 682680103   13,632 207,483 SH   DFND 1,2 0 207,483 0
ONESPAN INC COM 68287N100   32 2,838 SH   DFND 1,2 0 2,838 0
ONTO INNOVATION INC COM 683344105   292 4,286 SH   DFND 1,2 0 4,286 0
ORACLE CORP COM 68389X105   121,469 1,486,035 SH   DFND 1,2 0 1,486,035 0
OPTIMIZERX CORP COM NEW 68401U204   26 1,548 SH   DFND 1,2 0 1,548 0
ORASURE TECHNOLOGIES INC COM 68554V108   29 6,087 SH   DFND 1,2 0 6,087 0
ORGANOGENESIS HLDGS INC COM 68621F102   15 5,487 SH   DFND 1,2 0 5,487 0
ORGANON & CO COMMON STOCK 68622V106   7 242 SH   DFND 1,2 0 242 0
ORION OFFICE REIT INC COM 68629Y103   41 4,812 SH   DFND 1,2 0 4,812 0
ORMAT TECHNOLOGIES INC COM 686688102   7,204 83,304 SH   DFND 1,2 0 83,304 0
ORTHOFIX MED INC COM 68752M108   32 1,539 SH   DFND 1,2 0 1,539 0
OTIS WORLDWIDE CORP COM 68902V107   11,901 151,976 SH   DFND 1,2 0 151,976 0
OTTER TAIL CORP COM 689648103   503 8,565 SH   DFND 1,2 0 8,565 0
OUTFRONT MEDIA INC COM 69007J106   177 10,705 SH   DFND 1,2 0 10,705 0
OVINTIV INC COM 69047Q102   358 7,061 SH   DFND 1,2 0 7,061 0
OWENS & MINOR INC NEW COM 690732102   132 6,737 SH   DFND 1,2 0 6,737 0
OWENS CORNING NEW COM 690742101   17,127 200,781 SH   DFND 1,2 0 200,781 0
OXFORD INDS INC COM 691497309   184 1,977 SH   DFND 1,2 0 1,977 0
PC CONNECTION INC COM 69318J100   43 926 SH   DFND 1,2 0 926 0
PDF SOLUTIONS INC COM 693282105   73 2,547 SH   DFND 1,2 0 2,547 0
PG&E CORP COM 69331C108   1,208 74,303 SH   DFND 1,2 0 74,303 0
PGT INNOVATIONS INC COM 69336V101   88 4,910 SH   DFND 1,2 0 4,910 0
PNC FINL SVCS GROUP INC COM 693475105   37,897 239,946 SH   DFND 1,2 0 239,946 0
PPG INDS INC COM 693506107   12,930 102,831 SH   DFND 1,2 0 102,831 0
PPL CORP COM 69351T106   1,510 51,662 SH   DFND 1,2 0 51,662 0
PRA GROUP INC COM 69354N106   124 3,666 SH   DFND 1,2 0 3,666 0
PVH CORPORATION COM 693656100   154 2,178 SH   DFND 1,2 0 2,178 0
PTC INC COM 69370C100   7,115 59,275 SH   DFND 1,2 0 59,275 0
PACCAR INC COM 693718108   9,962 100,655 SH   DFND 1,2 0 100,655 0
PACIFIC PREMIER BANCORP COM 69478X105   252 7,977 SH   DFND 1,2 0 7,977 0
PACIRA BIOSCIENCES INC COM 695127100   149 3,852 SH   DFND 1,2 0 3,852 0
PACKAGING CORP AMER COM 695156109   14,679 114,757 SH   DFND 1,2 0 114,757 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   655 101,981 SH   DFND 1,2 0 101,981 0
PALO ALTO NETWORKS INC COM 697435105   55,750 399,527 SH   DFND 1,2 0 399,527 0
PALOMAR HLDGS INC COM 69753M105   97 2,139 SH   DFND 1,2 0 2,139 0
PAPA JOHNS INTL INC COM 698813102   719 8,731 SH   DFND 1,2 0 8,731 0
PAR PAC HOLDINGS INC COM NEW 69888T207   95 4,087 SH   DFND 1,2 0 4,087 0
PARK AEROSPACE CORP COM 70014A104   49 3,646 SH   DFND 1,2 0 3,646 0
PARK NATL CORP COM 700658107   162 1,149 SH   DFND 1,2 0 1,149 0
PARKER-HANNIFIN CORP COM 701094104   29,844 102,555 SH   DFND 1,2 0 102,555 0
PATRICK INDS INC COM 703343103   110 1,817 SH   DFND 1,2 0 1,817 0
PATTERSON-UTI ENERGY INC COM 703481101   321 19,077 SH   DFND 1,2 0 19,077 0
PAYCHEX INC COM 704326107   27,909 241,509 SH   DFND 1,2 0 241,509 0
PAYCOM SOFTWARE INC COM 70432V102   1,225 3,947 SH   DFND 1,2 0 3,947 0
PAYLOCITY HLDG CORP COM 70438V106   1,909 9,829 SH   DFND 1,2 0 9,829 0
PAYPAL HLDGS INC COM 70450Y103   47,964 673,467 SH   DFND 1,2 0 673,467 0
PAYONEER GLOBAL INC COM 70451X104   92 16,884 SH   DFND 1,2 0 16,884 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   166 200,000 PRN   DFND 1,2 0 200,000 0
RANGER OIL CORPORATION CLASS A COM 70788V102   77 1,914 SH   DFND 1,2 0 1,914 0
PENNANT GROUP INC COM 70805E109   101 9,225 SH   DFND 1,2 0 9,225 0
PENNYMAC MTG INVT TR COM 70931T103   98 7,938 SH   DFND 1,2 0 7,938 0
PEPSICO INC COM 713448108   295,338 1,634,774 SH   DFND 1,2 0 1,634,774 0
PERDOCEO ED CORP COM 71363P106   85 6,110 SH   DFND 1,2 0 6,110 0
PERFICIENT INC COM 71375U101   204 2,925 SH   DFND 1,2 0 2,925 0
PERKINELMER INC COM 714046109   36,999 263,861 SH   DFND 1,2 0 263,861 0
PETMED EXPRESS INC COM 716382106   33 1,876 SH   DFND 1,2 0 1,876 0
PFIZER INC COM 717081103   194,214 3,790,284 SH   DFND 1,2 0 3,790,284 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   21 1,572 SH   DFND 1,2 0 1,572 0
PHILIP MORRIS INTL INC COM 718172109   9,371 92,585 SH   DFND 1,2 0 92,585 0
PHILLIPS 66 COM 718546104   28,347 272,361 SH   DFND 1,2 0 272,361 0
PHOTRONICS INC COM 719405102   95 5,623 SH   DFND 1,2 0 5,623 0
PHYSICIANS RLTY TR COM 71943U104   207 14,304 SH   DFND 1,2 0 14,304 0
PINDUODUO INC SPONSORED ADS 722304102   35,001 429,199 SH   DFND 1,2 0 429,199 0
PINNACLE FINL PARTNERS INC COM 72346Q104   525 7,157 SH   DFND 1,2 0 7,157 0
PINTEREST INC CL A 72352L106   5,747 236,680 SH   DFND 1,2 0 236,680 0
PIONEER NAT RES CO COM 723787107   22,463 98,353 SH   DFND 1,2 0 98,353 0
PIPER SANDLER COMPANIES COM 724078100   182 1,396 SH   DFND 1,2 0 1,396 0
PITNEY BOWES INC COM 724479100   54 14,305 SH   DFND 1,2 0 14,305 0
PLEXUS CORP COM 729132100   251 2,443 SH   DFND 1,2 0 2,443 0
PLUG POWER INC COM NEW 72919P202   6,924 559,735 SH   DFND 1,2 0 559,735 0
POOL CORP COM 73278L105   4,299 14,220 SH   DFND 1,2 0 14,220 0
POTLATCHDELTIC CORPORATION COM 737630103   1,382 31,415 SH   DFND 1,2 0 31,415 0
POWELL INDS INC COM 739128106   30 844 SH   DFND 1,2 0 844 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   74 986 SH   DFND 1,2 0 986 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   275 4,385 SH   DFND 1,2 0 4,385 0
PRICE T ROWE GROUP INC COM 74144T108   10,001 91,699 SH   DFND 1,2 0 91,699 0
PRICESMART INC COM 741511109   142 2,343 SH   DFND 1,2 0 2,343 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   19,422 231,429 SH   DFND 1,2 0 231,429 0
PROASSURANCE CORP COM 74267C106   80 4,576 SH   DFND 1,2 0 4,576 0
PROCTER AND GAMBLE CO COM 742718109   151,532 999,816 SH   DFND 1,2 0 999,816 0
PROG HOLDINGS INC COM NPV 74319R101   67 3,963 SH   DFND 1,2 0 3,963 0
PROGRESS SOFTWARE CORP COM 743312100   215 4,253 SH   DFND 1,2 0 4,253 0
PROGRESSIVE CORP COM 743315103   34,394 265,164 SH   DFND 1,2 0 265,164 0
PROLOGIS INC. COM 74340W103   45,363 402,406 SH   DFND 1,2 0 402,406 0
PROPETRO HLDG CORP COM 74347M108   76 7,352 SH   DFND 1,2 0 7,352 0
PROSPECT CAP CORP COM 74348T102   888 127,031 SH   DFND 1,2 0 127,031 0
PROTO LABS INC COM 743713109   60 2,353 SH   DFND 1,2 0 2,353 0
PROTERRA INC COM 74374T109   502 133,289 SH   DFND 1,2 0 133,289 0
PROVIDENT FINL SVCS INC COM 74386T105   200 9,379 SH   DFND 1,2 0 9,379 0
PRUDENTIAL FINL INC COM 744320102   20,193 203,030 SH   DFND 1,2 0 203,030 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,942 31,698 SH   DFND 1,2 0 31,698 0
PUBLIC STORAGE COM 74460D109   12,175 43,454 SH   DFND 1,2 0 43,454 0
PULTE GROUP INC COM 745867101   3,463 76,066 SH   DFND 1,2 0 76,066 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8   216 200,000 PRN   DFND 1,2 0 200,000 0
QUAKER HOUGHTON COM 747316107   189 1,135 SH   DFND 1,2 0 1,135 0
QORVO INC COM 74736K101   731 8,065 SH   DFND 1,2 0 8,065 0
QUALCOMM INC COM 747525103   67,742 616,168 SH   DFND 1,2 0 616,168 0
QUANEX BLDG PRODS CORP COM 747619104   64 2,692 SH   DFND 1,2 0 2,692 0
QUANTA SVCS INC COM 74762E102   3,612 25,346 SH   DFND 1,2 0 25,346 0
QUANTUMSCAPE CORP COM CL A 74767V109   96 16,871 SH   DFND 1,2 0 16,871 0
QUEST DIAGNOSTICS INC COM 74834L100   7,792 49,810 SH   DFND 1,2 0 49,810 0
QUINSTREET INC COM 74874Q100   60 4,208 SH   DFND 1,2 0 4,208 0
RPC INC COM 749660106   57 6,371 SH   DFND 1,2 0 6,371 0
RPM INTL INC COM 749685103   2,714 27,850 SH   DFND 1,2 0 27,850 0
RPT REALTY SH BEN INT 74971D101   66 6,556 SH   DFND 1,2 0 6,556 0
RADNET INC COM 750491102   83 4,387 SH   DFND 1,2 0 4,387 0
RAMBUS INC DEL COM 750917106   345 9,639 SH   DFND 1,2 0 9,639 0
RALPH LAUREN CORP CL A 751212101   217 2,058 SH   DFND 1,2 0 2,058 0
RAYMOND JAMES FINL INC COM 754730109   4,193 39,239 SH   DFND 1,2 0 39,239 0
RAYONIER ADVANCED MATLS INC COM 75508B104   57 5,926 SH   DFND 1,2 0 5,926 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   10,833 107,346 SH   DFND 1,2 0 107,346 0
RE MAX HLDGS INC CL A 75524W108   1,319 70,773 SH   DFND 1,2 0 70,773 0
READY CAPITAL CORP COM 75574U101   83 7,432 SH   DFND 1,2 0 7,432 0
ANYWHERE REAL ESTATE INC COM 75605Y106   50 7,848 SH   DFND 1,2 0 7,848 0
REALTY INCOME CORP COM 756109104   5,175 81,580 SH   DFND 1,2 0 81,580 0
REDWOOD TR INC COM 758075402   80 11,834 SH   DFND 1,2 0 11,834 0
REGAL REXNORD CORPORATION COM 758750103   1,091 9,092 SH   DFND 1,2 0 9,092 0
REGENCY CTRS CORP COM 758849103   2,601 41,617 SH   DFND 1,2 0 41,617 0
REGENERON PHARMACEUTICALS COM 75886F107   78,510 108,816 SH   DFND 1,2 0 108,816 0
REGENXBIO INC COM 75901B107   65 2,849 SH   DFND 1,2 0 2,849 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   37,295 1,729,807 SH   DFND 1,2 0 1,729,807 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   367 2,584 SH   DFND 1,2 0 2,584 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,700 8,399 SH   DFND 1,2 0 8,399 0
RENASANT CORP COM 75970E107   164 4,359 SH   DFND 1,2 0 4,359 0
REPLIGEN CORP COM 759916109   570 3,365 SH   DFND 1,2 0 3,365 0
RENT A CTR INC NEW COM 76009N100   663 29,393 SH   DFND 1,2 0 29,393 0
REPUBLIC SVCS INC COM 760759100   13,546 105,016 SH   DFND 1,2 0 105,016 0
RESMED INC COM 761152107   7,660 36,805 SH   DFND 1,2 0 36,805 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   466 28,311 SH   DFND 1,2 0 28,311 0
RESOURCES CONNECTION INC COM 76122Q105   52 2,855 SH   DFND 1,2 0 2,855 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   151 10,053 SH   DFND 1,2 0 10,053 0
REX AMERICAN RES CORP COM 761624105   44 1,377 SH   DFND 1,2 0 1,377 0
REXFORD INDL RLTY INC COM 76169C100   2,590 47,410 SH   DFND 1,2 0 47,410 0
RINGCENTRAL INC CL A 76680R206   343 9,702 SH   DFND 1,2 0 9,702 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   224 12,137 SH   DFND 1,2 0 12,137 0
ROBERT HALF INTL INC COM 770323103   4,195 56,813 SH   DFND 1,2 0 56,813 0
ROBLOX CORP CL A 771049103   2,400 84,323 SH   DFND 1,2 0 84,323 0
ROCKWELL AUTOMATION INC COM 773903109   21,429 83,197 SH   DFND 1,2 0 83,197 0
ROGERS CORP COM 775133101   194 1,624 SH   DFND 1,2 0 1,624 0
ROKU INC COM CL A 77543R102   483 11,871 SH   DFND 1,2 0 11,871 0
ROLLINS INC COM 775711104   7,733 211,632 SH   DFND 1,2 0 211,632 0
ROPER TECHNOLOGIES INC COM 776696106   32,449 75,098 SH   DFND 1,2 0 75,098 0
ROSS STORES INC COM 778296103   9,422 81,175 SH   DFND 1,2 0 81,175 0
RUTHS HOSPITALITY GROUP INC COM 783332109   39 2,548 SH   DFND 1,2 0 2,548 0
RYDER SYS INC COM 783549108   513 6,133 SH   DFND 1,2 0 6,133 0
S & T BANCORP INC COM 783859101   94 2,745 SH   DFND 1,2 0 2,745 0
S&P GLOBAL INC COM 78409V104   113,266 338,169 SH   DFND 1,2 0 338,169 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,860 17,337 SH   DFND 1,2 0 17,337 0
SEI INVTS CO COM 784117103   9,044 155,132 SH   DFND 1,2 0 155,132 0
SJW GROUP COM 784305104   29,060 357,931 SH   DFND 1,2 0 357,931 0
SM ENERGY CO COM 78454L100   369 10,589 SH   DFND 1,2 0 10,589 0
SPS COMM INC COM 78463M107   396 3,080 SH   DFND 1,2 0 3,080 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   41,782 802,568 SH   DFND 1,2 0 802,568 0
SPX TECHNOLOGIES INC COM 78473E103   249 3,791 SH   DFND 1,2 0 3,791 0
SVB FINANCIAL GROUP COM 78486Q101   7,617 33,096 SH   DFND 1,2 0 33,096 0
SABRE CORP COM 78573M104   158 25,505 SH   DFND 1,2 0 25,505 0
SAFEHOLD INC COM 78645L100   48 1,684 SH   DFND 1,2 0 1,684 0
SAFETY INS GROUP INC COM 78648T100   92 1,094 SH   DFND 1,2 0 1,094 0
ST JOE CO COM 790148100   124 3,208 SH   DFND 1,2 0 3,208 0
SALESFORCE INC COM 79466L302   123,079 928,268 SH   DFND 1,2 0 928,268 0
SALLY BEAUTY HLDGS INC COM 79546E104   121 9,643 SH   DFND 1,2 0 9,643 0
SANFILIPPO JOHN B & SON INC COM 800422107   70 855 SH   DFND 1,2 0 855 0
SANMINA CORPORATION COM 801056102   295 5,142 SH   DFND 1,2 0 5,142 0
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4   348 300,000 SH   DFND 1,2 0 300,000 0
SAUL CTRS INC COM 804395101   68 1,674 SH   DFND 1,2 0 1,674 0
SCANSOURCE INC COM 806037107   71 2,445 SH   DFND 1,2 0 2,445 0
HENRY SCHEIN INC COM 806407102   2,774 34,730 SH   DFND 1,2 0 34,730 0
SCHOLASTIC CORP COM 807066105   101 2,569 SH   DFND 1,2 0 2,569 0
SCHWAB CHARLES CORP COM 808513105   83,941 1,008,178 SH   DFND 1,2 0 1,008,178 0
MATIV HOLDINGS INC COM 808541106   97 4,649 SH   DFND 1,2 0 4,649 0
SCRIPPS E W CO OHIO CL A NEW 811054402   63 4,740 SH   DFND 1,2 0 4,740 0
SEA LTD SPONSORD ADS 81141R100   3,539 68,027 SH   DFND 1,2 0 68,027 0
SEA LTD NOTE 2.375%12/0 81141RAF7   395 400,000 PRN   DFND 1,2 0 400,000 0
SEACOAST BKG CORP FLA COM NEW 811707801   150 4,818 SH   DFND 1,2 0 4,818 0
SEAGEN INC COM 81181C104   6,128 47,684 SH   DFND 1,2 0 47,684 0
SEALED AIR CORP NEW COM 81211K100   134 2,681 SH   DFND 1,2 0 2,681 0
SELECT MED HLDGS CORP COM 81619Q105   673 27,088 SH   DFND 1,2 0 27,088 0
SEMTECH CORP COM 816850101   151 5,248 SH   DFND 1,2 0 5,248 0
SEMPRA COM 816851109   3,510 22,712 SH   DFND 1,2 0 22,712 0
SENECA FOODS CORP NEW CL A 817070501   27 449 SH   DFND 1,2 0 449 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   904 12,401 SH   DFND 1,2 0 12,401 0
SERVICE CORP INTL COM 817565104   99 1,429 SH   DFND 1,2 0 1,429 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   103 14,122 SH   DFND 1,2 0 14,122 0
SERVICENOW INC COM 81762P102   66,337 170,853 SH   DFND 1,2 0 170,853 0
SERVISFIRST BANCSHARES INC COM 81768T108   293 4,255 SH   DFND 1,2 0 4,255 0
SHAKE SHACK INC CL A 819047101   124 2,996 SH   DFND 1,2 0 2,996 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   75 4,733 SH   DFND 1,2 0 4,733 0
SHERWIN WILLIAMS CO COM 824348106   29,987 126,353 SH   DFND 1,2 0 126,353 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   298 300,000 PRN   DFND 1,2 0 300,000 0
SHOE CARNIVAL INC COM 824889109   44 1,835 SH   DFND 1,2 0 1,835 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   8,631 349,852 SH   DFND 1,2 0 349,852 0
SHUTTERSTOCK INC COM 825690100   2,008 38,082 SH   DFND 1,2 0 38,082 0
SIGNATURE BK NEW YORK N Y COM 82669G104   10,822 93,929 SH   DFND 1,2 0 93,929 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   251 200,000 PRN   DFND 1,2 0 200,000 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   229 10,592 SH   DFND 1,2 0 10,592 0
SIMON PPTY GROUP INC NEW COM 828806109   9,643 82,085 SH   DFND 1,2 0 82,085 0
SIMPLY GOOD FOODS CO COM 82900L102   277 7,295 SH   DFND 1,2 0 7,295 0
SIMULATIONS PLUS INC COM 829214105   51 1,382 SH   DFND 1,2 0 1,382 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,583 271,040 SH   DFND 1,2 0 271,040 0
SITE CTRS CORP COM 82981J109   214 15,689 SH   DFND 1,2 0 15,689 0
SITIME CORP COM 82982T106   62 606 SH   DFND 1,2 0 606 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   143 6,169 SH   DFND 1,2 0 6,169 0
SKECHERS U S A INC CL A 830566105   7,795 185,818 SH   DFND 1,2 0 185,818 0
SKYWEST INC COM 830879102   69 4,193 SH   DFND 1,2 0 4,193 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,778 30,485 SH   DFND 1,2 0 30,485 0
SLEEP NUMBER CORP COM 83125X103   47 1,813 SH   DFND 1,2 0 1,813 0
SMITH A O CORP COM 831865209   37,277 651,246 SH   DFND 1,2 0 651,246 0
SMUCKER J M CO COM NEW 832696405   13,112 82,745 SH   DFND 1,2 0 82,745 0
SNAP ON INC COM 833034101   3,236 14,161 SH   DFND 1,2 0 14,161 0
SNAP INC CL A 83304A106   23,056 2,576,067 SH   DFND 1,2 0 2,576,067 0
SNOWFLAKE INC CL A 833445109   1,866 12,999 SH   DFND 1,2 0 12,999 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   3,571 44,725 SH   DFND 1,2 0 44,725 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,845 10,045 SH   DFND 1,2 0 10,045 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   249 200,000 PRN   DFND 1,2 0 200,000 0
SONIC AUTOMOTIVE INC CL A 83545G102   79 1,594 SH   DFND 1,2 0 1,594 0
SONOS INC COM 83570H108   189 11,203 SH   DFND 1,2 0 11,203 0
SOUTH JERSEY INDS INC COM 838518108   1,123 31,600 SH   DFND 1,2 0 31,600 0
SOUTHERN CO COM 842587107   4,203 58,853 SH   DFND 1,2 0 58,853 0
SOUTHERN COPPER CORP COM 84265V105   845 13,991 SH   DFND 1,2 0 13,991 0
SOUTHSIDE BANCSHARES INC COM 84470P109   118 3,282 SH   DFND 1,2 0 3,282 0
SOUTHWEST AIRLS CO COM 844741108   3,958 117,555 SH   DFND 1,2 0 117,555 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   484 400,000 PRN   DFND 1,2 0 400,000 0
SPARTANNASH CO COM 847215100   93 3,088 SH   DFND 1,2 0 3,088 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   334 5,487 SH   DFND 1,2 0 5,487 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   27 900 SH   DFND 1,2 0 900 0
SPLUNK INC COM 848637104   3,815 44,313 SH   DFND 1,2 0 44,313 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   387 400,000 PRN   DFND 1,2 0 400,000 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   285 300,000 PRN   DFND 1,2 0 300,000 0
BLOCK INC CL A 852234103   2,510 39,946 SH   DFND 1,2 0 39,946 0
BLOCK INC NOTE 0.500% 5/1 852234AD5   312 300,000 PRN   DFND 1,2 0 300,000 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   382 400,000 PRN   DFND 1,2 0 400,000 0
STANDARD MTR PRODS INC COM 853666105   53 1,525 SH   DFND 1,2 0 1,525 0
STANDEX INTL CORP COM 854231107   100 979 SH   DFND 1,2 0 979 0
STANLEY BLACK & DECKER INC COM 854502101   8,188 109,002 SH   DFND 1,2 0 109,002 0
STARBUCKS CORP COM 855244109   94,005 947,629 SH   DFND 1,2 0 947,629 0
STARWOOD PPTY TR INC COM 85571B105   2,403 131,082 SH   DFND 1,2 0 131,082 0
STATE STR CORP COM 857477103   2,280 29,389 SH   DFND 1,2 0 29,389 0
STEEL DYNAMICS INC COM 858119100   19,614 200,753 SH   DFND 1,2 0 200,753 0
STEPAN CO COM 858586100   190 1,789 SH   DFND 1,2 0 1,789 0
STELLAR BANCORP INC COM 858927106   99 3,365 SH   DFND 1,2 0 3,365 0
STEWART INFORMATION SVCS COR COM 860372101   94 2,189 SH   DFND 1,2 0 2,189 0
STONEX GROUP INC COM 861896108   136 1,430 SH   DFND 1,2 0 1,430 0
STRATEGIC ED INC COM 86272C103   158 2,015 SH   DFND 1,2 0 2,015 0
STRIDE INC COM 86333M108   121 3,866 SH   DFND 1,2 0 3,866 0
STRYKER CORPORATION COM 863667101   102,551 419,450 SH   DFND 1,2 0 419,450 0
STURM RUGER & CO INC COM 864159108   75 1,488 SH   DFND 1,2 0 1,488 0
SUMMIT HOTEL PPTYS INC COM 866082100   79 10,897 SH   DFND 1,2 0 10,897 0
SUN CMNTYS INC COM 866674104   2,639 18,452 SH   DFND 1,2 0 18,452 0
SUN CTRY AIRLS HLDGS INC COM 866683105   38 2,389 SH   DFND 1,2 0 2,389 0
SUNCOKE ENERGY INC COM 86722A103   66 7,629 SH   DFND 1,2 0 7,629 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   155 200,000 PRN   DFND 1,2 0 200,000 0
SUNPOWER CORP COM 867652406   8,148 451,925 SH   DFND 1,2 0 451,925 0
SUNRUN INC COM 86771W105   5,792 241,141 SH   DFND 1,2 0 241,141 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   169 17,458 SH   DFND 1,2 0 17,458 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   164 4,594 SH   DFND 1,2 0 4,594 0
SURMODICS INC COM 868873100   38 1,102 SH   DFND 1,2 0 1,102 0
SYLVAMO CORP COMMON STOCK 871332102   144 2,972 SH   DFND 1,2 0 2,972 0
SYNOPSYS INC COM 871607107   83,193 260,557 SH   DFND 1,2 0 260,557 0
SYNCHRONY FINANCIAL COM 87165B103   12,885 392,119 SH   DFND 1,2 0 392,119 0
SYSCO CORP COM 871829107   12,499 163,496 SH   DFND 1,2 0 163,496 0
TFS FINL CORP COM 87240R107   153 10,596 SH   DFND 1,2 0 10,596 0
TJX COS INC NEW COM 872540109   47,179 592,707 SH   DFND 1,2 0 592,707 0
T-MOBILE US INC COM 872590104   11,536 82,400 SH   DFND 1,2 0 82,400 0
TRI POINTE HOMES INC COM 87265H109   152 8,186 SH   DFND 1,2 0 8,186 0
TPI COMPOSITES INC COM 87266J104   2,669 263,194 SH   DFND 1,2 0 263,194 0
TTM TECHNOLOGIES INC COM 87305R109   136 9,045 SH   DFND 1,2 0 9,045 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,303 44,342 SH   DFND 1,2 0 44,342 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   14,595 140,158 SH   DFND 1,2 0 140,158 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   199 28,180 SH   DFND 1,2 0 28,180 0
TALOS ENERGY INC COM 87484T108   100 5,273 SH   DFND 1,2 0 5,273 0
TANDEM DIABETES CARE INC COM NEW 875372203   2,816 62,649 SH   DFND 1,2 0 62,649 0
TANGER FACTORY OUTLET CTRS I COM 875465106   157 8,724 SH   DFND 1,2 0 8,724 0
TAPESTRY INC COM 876030107   319 8,374 SH   DFND 1,2 0 8,374 0
TARGET CORP COM 87612E106   34,805 233,526 SH   DFND 1,2 0 233,526 0
TARGA RES CORP COM 87612G101   3,321 45,179 SH   DFND 1,2 0 45,179 0
TECHTARGET INC COM 87874R100   110 2,487 SH   DFND 1,2 0 2,487 0
TEGNA INC COM 87901J105   198 9,329 SH   DFND 1,2 0 9,329 0
TELADOC HEALTH INC COM 87918A105   440 18,617 SH   DFND 1,2 0 18,617 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,975 9,939 SH   DFND 1,2 0 9,939 0
TELEFLEX INCORPORATED COM 879369106   2,282 9,140 SH   DFND 1,2 0 9,140 0
TELEPHONE & DATA SYS INC COM NEW 879433829   90 8,611 SH   DFND 1,2 0 8,611 0
TEMPUR SEALY INTL INC COM 88023U101   299 8,711 SH   DFND 1,2 0 8,711 0
TENET HEALTHCARE CORP COM NEW 88033G407   33 676 SH   DFND 1,2 0 676 0
TENNANT CO COM 880345103   112 1,821 SH   DFND 1,2 0 1,821 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   533 64,359 SH   DFND 1,2 0 64,359 0
TERADYNE INC COM 880770102   2,565 29,364 SH   DFND 1,2 0 29,364 0
TERRENO RLTY CORP COM 88146M101   2,182 38,360 SH   DFND 1,2 0 38,360 0
TESLA INC COM 88160R101   82,561 670,243 SH   DFND 1,2 0 670,243 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   116 12,748 SH   DFND 1,2 0 12,748 0
TEXAS INSTRS INC COM 882508104   72,964 441,619 SH   DFND 1,2 0 441,619 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,649 1,130 SH   DFND 1,2 0 1,130 0
THE ODP CORP COM 88337F105   154 3,378 SH   DFND 1,2 0 3,378 0
THE TRADE DESK INC COM CL A 88339J105   3,843 85,729 SH   DFND 1,2 0 85,729 0
THERMO FISHER SCIENTIFIC INC COM 883556102   308,260 559,771 SH   DFND 1,2 0 559,771 0
THOR INDS INC COM 885160101   1,843 24,410 SH   DFND 1,2 0 24,410 0
3-D SYS CORP DEL COM NEW 88554D205   86 11,575 SH   DFND 1,2 0 11,575 0
3M CO COM 88579Y101   10,797 90,032 SH   DFND 1,2 0 90,032 0
THRYV HLDGS INC COM NEW 886029206   44 2,313 SH   DFND 1,2 0 2,313 0
TIMKENSTEEL CORPORATION COM 887399103   67 3,670 SH   DFND 1,2 0 3,670 0
TITAN INTL INC ILL COM 88830M102   67 4,385 SH   DFND 1,2 0 4,385 0
TOLL BROTHERS INC COM 889478103   145 2,904 SH   DFND 1,2 0 2,904 0
TOMPKINS FINL CORP COM 890110109   112 1,446 SH   DFND 1,2 0 1,446 0
TOOTSIE ROLL INDS INC COM 890516107   61 1,439 SH   DFND 1,2 0 1,439 0
TORO CO COM 891092108   50,478 445,921 SH   DFND 1,2 0 445,921 0
TRACTOR SUPPLY CO COM 892356106   6,126 27,229 SH   DFND 1,2 0 27,229 0
TRADEWEB MKTS INC CL A 892672106   3,339 51,418 SH   DFND 1,2 0 51,418 0
TRANSUNION COM 89400J107   2,930 51,628 SH   DFND 1,2 0 51,628 0
TRAVELERS COMPANIES INC COM 89417E109   30,102 160,552 SH   DFND 1,2 0 160,552 0
TREDEGAR CORP COM 894650100   24 2,314 SH   DFND 1,2 0 2,314 0
TREEHOUSE FOODS INC COM 89469A104   214 4,330 SH   DFND 1,2 0 4,330 0
TREX CO INC COM 89531P105   845 19,952 SH   DFND 1,2 0 19,952 0
TRIMBLE INC COM 896239100   18,484 365,576 SH   DFND 1,2 0 365,576 0
TRINITY INDS INC COM 896522109   183 6,180 SH   DFND 1,2 0 6,180 0
TRIP COM GROUP LTD ADS 89677Q107   5,212 151,499 SH   DFND 1,2 0 151,499 0
TRIUMPH FINANCIAL INC COM 89679E300   99 2,033 SH   DFND 1,2 0 2,033 0
TRIUMPH GROUP INC NEW COM 896818101   64 6,059 SH   DFND 1,2 0 6,059 0
TRUEBLUE INC COM 89785X101   52 2,633 SH   DFND 1,2 0 2,633 0
TRUPANION INC COM 898202106   1,090 22,938 SH   DFND 1,2 0 22,938 0
TRUIST FINL CORP COM 89832Q109   24,459 568,408 SH   DFND 1,2 0 568,408 0
TRUSTCO BK CORP N Y COM NEW 898349204   24 628 SH   DFND 1,2 0 628 0
TRUSTMARK CORP COM 898402102   166 4,742 SH   DFND 1,2 0 4,742 0
TTEC HLDGS INC COM 89854H102   80 1,816 SH   DFND 1,2 0 1,816 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   209 43,652 SH   DFND 1,2 0 43,652 0
TWILIO INC CL A 90138F102   743 15,184 SH   DFND 1,2 0 15,184 0
TWO HBRS INVT CORP COM 90187B804   114 7,209 SH   DFND 1,2 0 7,209 0
TYLER TECHNOLOGIES INC COM 902252105   3,240 10,048 SH   DFND 1,2 0 10,048 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   187 200,000 PRN   DFND 1,2 0 200,000 0
TYSON FOODS INC CL A 902494103   10,476 168,294 SH   DFND 1,2 0 168,294 0
UDR INC COM 902653104   2,672 68,979 SH   DFND 1,2 0 68,979 0
UGI CORP NEW COM 902681105   554 14,941 SH   DFND 1,2 0 14,941 0
UMB FINL CORP COM 902788108   275 3,295 SH   DFND 1,2 0 3,295 0
UFP INDUSTRIES INC COM 90278Q108   4,211 53,130 SH   DFND 1,2 0 53,130 0
US BANCORP DEL COM NEW 902973304   4,026 92,329 SH   DFND 1,2 0 92,329 0
USANA HEALTH SCIENCES INC COM 90328M107   44 834 SH   DFND 1,2 0 834 0
U S PHYSICAL THERAPY COM 90337L108   86 1,060 SH   DFND 1,2 0 1,060 0
U S SILICA HLDGS INC COM 90346E103   79 6,297 SH   DFND 1,2 0 6,297 0
UBER TECHNOLOGIES INC COM 90353T100   7,320 295,994 SH   DFND 1,2 0 295,994 0
ULTA BEAUTY INC COM 90384S303   6,169 13,152 SH   DFND 1,2 0 13,152 0
ULTRA CLEAN HLDGS INC COM 90385V107   129 3,895 SH   DFND 1,2 0 3,895 0
UMPQUA HLDGS CORP COM 904214103   493 27,615 SH   DFND 1,2 0 27,615 0
UNDER ARMOUR INC CL A 904311107   133 13,077 SH   DFND 1,2 0 13,077 0
UNIFIRST CORP MASS COM 904708104   1,452 7,526 SH   DFND 1,2 0 7,526 0
UNION PAC CORP COM 907818108   23,236 112,213 SH   DFND 1,2 0 112,213 0
UNISYS CORP COM NEW 909214306   30 5,960 SH   DFND 1,2 0 5,960 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   302 8,922 SH   DFND 1,2 0 8,922 0
UNITED FIRE GROUP INC COM 910340108   46 1,699 SH   DFND 1,2 0 1,699 0
UNITED NAT FOODS INC COM 911163103   187 4,829 SH   DFND 1,2 0 4,829 0
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UNITED RENTALS INC COM 911363109   14,021 39,450 SH   DFND 1,2 0 39,450 0
UNITEDHEALTH GROUP INC COM 91324P102   375,903 709,010 SH   DFND 1,2 0 709,010 0
UNITIL CORP COM 913259107   68 1,326 SH   DFND 1,2 0 1,326 0
UNITI GROUP INC COM 91325V108   124 22,359 SH   DFND 1,2 0 22,359 0
UNITY SOFTWARE INC COM 91332U101   351 12,278 SH   DFND 1,2 0 12,278 0
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UNUM GROUP COM 91529Y106   151 3,672 SH   DFND 1,2 0 3,672 0
URBAN OUTFITTERS INC COM 917047102   119 4,980 SH   DFND 1,2 0 4,980 0
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URSTADT BIDDLE PPTYS INC CL A 917286205   70 3,678 SH   DFND 1,2 0 3,678 0
V F CORP COM 918204108   918 33,255 SH   DFND 1,2 0 33,255 0
VAIL RESORTS INC COM 91879Q109   642 2,692 SH   DFND 1,2 0 2,692 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   281 300,000 PRN   DFND 1,2 0 300,000 0
VALERO ENERGY CORP COM 91913Y100   14,238 112,234 SH   DFND 1,2 0 112,234 0
VALMONT INDS INC COM 920253101   3,967 11,996 SH   DFND 1,2 0 11,996 0
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VAREX IMAGING CORP COM 92214X106   67 3,307 SH   DFND 1,2 0 3,307 0
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VENTAS INC COM 92276F100   4,454 98,858 SH   DFND 1,2 0 98,858 0
VERISIGN INC COM 92343E102   37,891 184,437 SH   DFND 1,2 0 184,437 0
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VERITIV CORP COM 923454102   147 1,211 SH   DFND 1,2 0 1,211 0
VERISK ANALYTICS INC COM 92345Y106   4,130 23,409 SH   DFND 1,2 0 23,409 0
VERICEL CORP COM 92346J108   116 4,388 SH   DFND 1,2 0 4,388 0
VERTEX PHARMACEUTICALS INC COM 92532F100   72,544 251,208 SH   DFND 1,2 0 251,208 0
VIAD CORP COM 92552R406   42 1,729 SH   DFND 1,2 0 1,729 0
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VIR BIOTECHNOLOGY INC COM 92764N102   170 6,703 SH   DFND 1,2 0 6,703 0
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VIRTUS INVT PARTNERS INC COM 92828Q109   114 596 SH   DFND 1,2 0 596 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   292 300,000 PRN   DFND 1,2 0 300,000 0
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VISTRA CORP COM 92840M102   582 25,081 SH   DFND 1,2 0 25,081 0
VMWARE INC CL A COM 928563402   66,851 544,563 SH   DFND 1,2 0 544,563 0
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VOYA FINANCIAL INC COM 929089100   288 4,684 SH   DFND 1,2 0 4,684 0
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WD 40 CO COM 929236107   191 1,186 SH   DFND 1,2 0 1,186 0
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BOSTON SCIENTIFIC CORP COM 101137107   640 13,824 SH   DFND 1,2,3 0 13,824 0
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CDW CORP COM 12514G108   627 3,512 SH   DFND 1,2,3 0 3,512 0
CF INDS HLDGS INC COM 125269100   36 420 SH   DFND 1,2,3 0 420 0
CIGNA CORP NEW COM 125523100   531 1,604 SH   DFND 1,2,3 0 1,604 0
CME GROUP INC COM 12572Q105   318 1,891 SH   DFND 1,2,3 0 1,891 0
CSX CORP COM 126408103   63 2,023 SH   DFND 1,2,3 0 2,023 0
CVS HEALTH CORP COM 126650100   594 6,373 SH   DFND 1,2,3 0 6,373 0
CABLE ONE INC COM 12685J105   139 195 SH   DFND 1,2,3 0 195 0
COTERRA ENERGY INC COM 127097103   23 918 SH   DFND 1,2,3 0 918 0
CADENCE DESIGN SYSTEM INC COM 127387108   43 265 SH   DFND 1,2,3 0 265 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   12 298 SH   DFND 1,2,3 0 298 0
CAMDEN PPTY TR SH BEN INT 133131102   14 127 SH   DFND 1,2,3 0 127 0
CAMPBELL SOUP CO COM 134429109   248 4,363 SH   DFND 1,2,3 0 4,363 0
CAPITAL ONE FINL CORP COM 14040H105   40 433 SH   DFND 1,2,3 0 433 0
CARDINAL HEALTH INC COM 14149Y108   94 1,225 SH   DFND 1,2,3 0 1,225 0
CARLISLE COS INC COM 142339100   14 59 SH   DFND 1,2,3 0 59 0
CARMAX INC COM 143130102   12 203 SH   DFND 1,2,3 0 203 0
CARRIER GLOBAL CORPORATION COM 14448C104   417 10,117 SH   DFND 1,2,3 0 10,117 0
CARTERS INC COM 146229109   96 1,283 SH   DFND 1,2,3 0 1,283 0
CATALENT INC COM 148806102   36 789 SH   DFND 1,2,3 0 789 0
CATERPILLAR INC COM 149123101   119 497 SH   DFND 1,2,3 0 497 0
CENTENE CORP DEL COM 15135B101   157 1,916 SH   DFND 1,2,3 0 1,916 0
CERIDIAN HCM HLDG INC COM 15677J108   14 218 SH   DFND 1,2,3 0 218 0
CHARLES RIV LABS INTL INC COM 159864107   262 1,204 SH   DFND 1,2,3 0 1,204 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   39 116 SH   DFND 1,2,3 0 116 0
CHENIERE ENERGY INC COM NEW 16411R208   39 260 SH   DFND 1,2,3 0 260 0
CHEVRON CORP NEW COM 166764100   382 2,127 SH   DFND 1,2,3 0 2,127 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   37 27 SH   DFND 1,2,3 0 27 0
CHURCH & DWIGHT CO INC COM 171340102   23 288 SH   DFND 1,2,3 0 288 0
CINCINNATI FINL CORP COM 172062101   16 160 SH   DFND 1,2,3 0 160 0
CISCO SYS INC COM 17275R102   1,056 22,176 SH   DFND 1,2,3 0 22,176 0
CINTAS CORP COM 172908105   37 83 SH   DFND 1,2,3 0 83 0
CITIGROUP INC COM NEW 172967424   97 2,140 SH   DFND 1,2,3 0 2,140 0
CITIZENS FINL GROUP INC COM 174610105   432 10,985 SH   DFND 1,2,3 0 10,985 0
CLEVELAND-CLIFFS INC NEW COM 185899101   20 1,250 SH   DFND 1,2,3 0 1,250 0
CLOROX CO DEL COM 189054109   387 2,759 SH   DFND 1,2,3 0 2,759 0
CLOUDFLARE INC CL A COM 18915M107   11 249 SH   DFND 1,2,3 0 249 0
COCA COLA CO COM 191216100   1,997 31,393 SH   DFND 1,2,3 0 31,393 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   165 2,879 SH   DFND 1,2,3 0 2,879 0
COINBASE GLOBAL INC COM CL A 19260Q107   6 167 SH   DFND 1,2,3 0 167 0
COLGATE PALMOLIVE CO COM 194162103   548 6,954 SH   DFND 1,2,3 0 6,954 0
COMCAST CORP NEW CL A 20030N101   355 10,142 SH   DFND 1,2,3 0 10,142 0
COMMERCE BANCSHARES INC COM 200525103   128 1,886 SH   DFND 1,2,3 0 1,886 0
CONAGRA BRANDS INC COM 205887102   42 1,073 SH   DFND 1,2,3 0 1,073 0
CONOCOPHILLIPS COM 20825C104   172 1,458 SH   DFND 1,2,3 0 1,458 0
CONSOLIDATED EDISON INC COM 209115104   235 2,461 SH   DFND 1,2,3 0 2,461 0
CONSTELLATION BRANDS INC CL A 21036P108   91 394 SH   DFND 1,2,3 0 394 0
CONSTELLATION ENERGY CORP COM 21037T109   175 2,032 SH   DFND 1,2,3 0 2,032 0
COOPER COS INC COM NEW 216648402   20 60 SH   DFND 1,2,3 0 60 0
COPART INC COM 217204106   21 346 SH   DFND 1,2,3 0 346 0
CORNING INC COM 219350105   134 4,200 SH   DFND 1,2,3 0 4,200 0
CORTEVA INC COM 22052L104   68 1,160 SH   DFND 1,2,3 0 1,160 0
COSTCO WHSL CORP NEW COM 22160K105   296 649 SH   DFND 1,2,3 0 649 0
COSTAR GROUP INC COM 22160N109   26 334 SH   DFND 1,2,3 0 334 0
CROWDSTRIKE HLDGS INC CL A 22788C105   21 198 SH   DFND 1,2,3 0 198 0
CROWN CASTLE INC COM 22822V101   60 440 SH   DFND 1,2,3 0 440 0
CROWN HLDGS INC COM 228368106   13 159 SH   DFND 1,2,3 0 159 0
CUMMINS INC COM 231021106   43 176 SH   DFND 1,2,3 0 176 0
D R HORTON INC COM 23331A109   28 310 SH   DFND 1,2,3 0 310 0
DANAHER CORPORATION COM 235851102   1,515 5,707 SH   DFND 1,2,3 0 5,707 0
DARDEN RESTAURANTS INC COM 237194105   15 110 SH   DFND 1,2,3 0 110 0
DARLING INGREDIENTS INC COM 237266101   18 287 SH   DFND 1,2,3 0 287 0
DATADOG INC CL A COM 23804L103   18 239 SH   DFND 1,2,3 0 239 0
DAVITA INC COM 23918K108   13 172 SH   DFND 1,2,3 0 172 0
DEERE & CO COM 244199105   297 692 SH   DFND 1,2,3 0 692 0
DELL TECHNOLOGIES INC CL C 24703L202   19 471 SH   DFND 1,2,3 0 471 0
DELTA AIR LINES INC DEL COM NEW 247361702   20 597 SH   DFND 1,2,3 0 597 0
DEVON ENERGY CORP NEW COM 25179M103   45 734 SH   DFND 1,2,3 0 734 0
DEXCOM INC COM 252131107   66 587 SH   DFND 1,2,3 0 587 0
DIAMONDBACK ENERGY INC COM 25278X109   26 192 SH   DFND 1,2,3 0 192 0
DIGITAL RLTY TR INC COM 253868103   29 285 SH   DFND 1,2,3 0 285 0
DISNEY WALT CO COM 254687106   1,111 12,792 SH   DFND 1,2,3 0 12,792 0
DISCOVER FINL SVCS COM 254709108   449 4,585 SH   DFND 1,2,3 0 4,585 0
DOCUSIGN INC COM 256163106   11 202 SH   DFND 1,2,3 0 202 0
DOLLAR GEN CORP NEW COM 256677105   51 209 SH   DFND 1,2,3 0 209 0
DOLLAR TREE INC COM 256746108   30 210 SH   DFND 1,2,3 0 210 0
DOMINOS PIZZA INC COM 25754A201   14 40 SH   DFND 1,2,3 0 40 0
DOORDASH INC CL A 25809K105   12 251 SH   DFND 1,2,3 0 251 0
DOVER CORP COM 260003108   382 2,819 SH   DFND 1,2,3 0 2,819 0
DOW INC COM 260557103   63 1,241 SH   DFND 1,2,3 0 1,241 0
DUPONT DE NEMOURS INC COM 26614N102   57 825 SH   DFND 1,2,3 0 825 0
EOG RES INC COM 26875P101   87 671 SH   DFND 1,2,3 0 671 0
EQT CORP COM 26884L109   13 372 SH   DFND 1,2,3 0 372 0
EBAY INC. COM 278642103   547 13,201 SH   DFND 1,2,3 0 13,201 0
ECOLAB INC COM 278865100   63 435 SH   DFND 1,2,3 0 435 0
EDISON INTL COM 281020107   214 3,359 SH   DFND 1,2,3 0 3,359 0
EDWARDS LIFESCIENCES CORP COM 28176E108   564 7,554 SH   DFND 1,2,3 0 7,554 0
ELANCO ANIMAL HEALTH INC COM 28414H103   202 16,526 SH   DFND 1,2,3 0 16,526 0
ELECTRONIC ARTS INC COM 285512109   306 2,503 SH   DFND 1,2,3 0 2,503 0
EMERSON ELEC CO COM 291011104   66 684 SH   DFND 1,2,3 0 684 0
ENPHASE ENERGY INC COM 29355A107   34 127 SH   DFND 1,2,3 0 127 0
ENTEGRIS INC COM 29362U104   10 154 SH   DFND 1,2,3 0 154 0
EPAM SYS INC COM 29414B104   18 54 SH   DFND 1,2,3 0 54 0
EQUIFAX INC COM 294429105   21 109 SH   DFND 1,2,3 0 109 0
EQUINIX INC COM 29444U700   58 88 SH   DFND 1,2,3 0 88 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   15 230 SH   DFND 1,2,3 0 230 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   19 328 SH   DFND 1,2,3 0 328 0
ESSENTIAL UTILS INC COM 29670G102   206 4,313 SH   DFND 1,2,3 0 4,313 0
ESSEX PPTY TR INC COM 297178105   13 63 SH   DFND 1,2,3 0 63 0
ETSY INC COM 29786A106   16 137 SH   DFND 1,2,3 0 137 0
EVERSOURCE ENERGY COM 30040W108   220 2,619 SH   DFND 1,2,3 0 2,619 0
EXACT SCIENCES CORP COM 30063P105   17 344 SH   DFND 1,2,3 0 344 0
EXELON CORP COM 30161N101   255 5,893 SH   DFND 1,2,3 0 5,893 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1 25 SH   DFND 1,2,3 0 25 0
EXPEDIA GROUP INC COM NEW 30212P303   13 145 SH   DFND 1,2,3 0 145 0
EXTRA SPACE STORAGE INC COM 30225T102   19 130 SH   DFND 1,2,3 0 130 0
EXXON MOBIL CORP COM 30231G102   525 4,759 SH   DFND 1,2,3 0 4,759 0
FMC CORP COM NEW 302491303   26 211 SH   DFND 1,2,3 0 211 0
META PLATFORMS INC CL A 30303M102   267 2,219 SH   DFND 1,2,3 0 2,219 0
FACTSET RESH SYS INC COM 303075105   16 39 SH   DFND 1,2,3 0 39 0
FAIR ISAAC CORP COM 303250104   16 26 SH   DFND 1,2,3 0 26 0
FASTENAL CO COM 311900104   37 772 SH   DFND 1,2,3 0 772 0
FEDEX CORP COM 31428X106   35 203 SH   DFND 1,2,3 0 203 0
F5 INC COM 315616102   186 1,297 SH   DFND 1,2,3 0 1,297 0
FIDELITY NATL INFORMATION SV COM 31620M106   88 1,290 SH   DFND 1,2,3 0 1,290 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   14 376 SH   DFND 1,2,3 0 376 0
FIFTH THIRD BANCORP COM 316773100   280 8,530 SH   DFND 1,2,3 0 8,530 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   14 18 SH   DFND 1,2,3 0 18 0
FIRST HORIZON CORPORATION COM 320517105   139 5,655 SH   DFND 1,2,3 0 5,655 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   24 196 SH   DFND 1,2,3 0 196 0
FIRST SOLAR INC COM 336433107   177 1,180 SH   DFND 1,2,3 0 1,180 0
FISERV INC COM 337738108   203 2,011 SH   DFND 1,2,3 0 2,011 0
FLEETCOR TECHNOLOGIES INC COM 339041105   65 352 SH   DFND 1,2,3 0 352 0
FORD MTR CO DEL COM 345370860   45 3,906 SH   DFND 1,2,3 0 3,906 0
FORTINET INC COM 34959E109   32 660 SH   DFND 1,2,3 0 660 0
FORTIVE CORP COM 34959J108   32 493 SH   DFND 1,2,3 0 493 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   14 237 SH   DFND 1,2,3 0 237 0
FOX CORP CL A COM 35137L105   256 8,441 SH   DFND 1,2,3 0 8,441 0
FREEPORT-MCMORAN INC CL B 35671D857   101 2,649 SH   DFND 1,2,3 0 2,649 0
GALLAGHER ARTHUR J & CO COM 363576109   45 241 SH   DFND 1,2,3 0 241 0
GAMING & LEISURE PPTYS INC COM 36467J108   16 303 SH   DFND 1,2,3 0 303 0
GARTNER INC COM 366651107   111 330 SH   DFND 1,2,3 0 330 0
GENERAC HLDGS INC COM 368736104   9 89 SH   DFND 1,2,3 0 89 0
GENERAL ELECTRIC CO COM NEW 369604301   92 1,098 SH   DFND 1,2,3 0 1,098 0
GENERAL MLS INC COM 370334104   744 8,878 SH   DFND 1,2,3 0 8,878 0
GENERAL MTRS CO COM 37045V100   45 1,348 SH   DFND 1,2,3 0 1,348 0
GENUINE PARTS CO COM 372460105   15 84 SH   DFND 1,2,3 0 84 0
GILEAD SCIENCES INC COM 375558103   693 8,072 SH   DFND 1,2,3 0 8,072 0
GLOBAL PMTS INC COM 37940X102   62 622 SH   DFND 1,2,3 0 622 0
GODADDY INC CL A 380237107   14 187 SH   DFND 1,2,3 0 187 0
GOLDMAN SACHS GROUP INC COM 38141G104   231 674 SH   DFND 1,2,3 0 674 0
GRAINGER W W INC COM 384802104   31 56 SH   DFND 1,2,3 0 56 0
GRAND CANYON ED INC COM 38526M106   117 1,103 SH   DFND 1,2,3 0 1,103 0
HF SINCLAIR CORP COM 403949100   13 248 SH   DFND 1,2,3 0 248 0
HCA HEALTHCARE INC COM 40412C101   572 2,385 SH   DFND 1,2,3 0 2,385 0
HP INC COM 40434L105   26 975 SH   DFND 1,2,3 0 975 0
HALLIBURTON CO COM 406216101   45 1,151 SH   DFND 1,2,3 0 1,151 0
HARTFORD FINL SVCS GROUP INC COM 416515104   673 8,874 SH   DFND 1,2,3 0 8,874 0
HASBRO INC COM 418056107   132 2,170 SH   DFND 1,2,3 0 2,170 0
HEALTHPEAK PROPERTIES INC COM 42250P103   15 589 SH   DFND 1,2,3 0 589 0
HEICO CORP NEW COM 422806109   78 507 SH   DFND 1,2,3 0 507 0
HENRY JACK & ASSOC INC COM 426281101   388 2,210 SH   DFND 1,2,3 0 2,210 0
HERSHEY CO COM 427866108   378 1,632 SH   DFND 1,2,3 0 1,632 0
HESS CORP COM 42809H107   45 320 SH   DFND 1,2,3 0 320 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   17 1,088 SH   DFND 1,2,3 0 1,088 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   79 625 SH   DFND 1,2,3 0 625 0
HOLOGIC INC COM 436440101   25 333 SH   DFND 1,2,3 0 333 0
HOME DEPOT INC COM 437076102   607 1,921 SH   DFND 1,2,3 0 1,921 0
HORMEL FOODS CORP COM 440452100   31 690 SH   DFND 1,2,3 0 690 0
HOST HOTELS & RESORTS INC COM 44107P104   13 816 SH   DFND 1,2,3 0 816 0
HOWMET AEROSPACE INC COM 443201108   85 2,153 SH   DFND 1,2,3 0 2,153 0
HUBBELL INC COM 443510607   19 80 SH   DFND 1,2,3 0 80 0
HUBSPOT INC COM 443573100   13 46 SH   DFND 1,2,3 0 46 0
HUMANA INC COM 444859102   334 652 SH   DFND 1,2,3 0 652 0
HUNT J B TRANS SVCS INC COM 445658107   15 85 SH   DFND 1,2,3 0 85 0
HUNTINGTON BANCSHARES INC COM 446150104   21 1,507 SH   DFND 1,2,3 0 1,507 0
IPG PHOTONICS CORP COM 44980X109   209 2,212 SH   DFND 1,2,3 0 2,212 0
IDEX CORP COM 45167R104   31 136 SH   DFND 1,2,3 0 136 0
IDEXX LABS INC COM 45168D104   51 124 SH   DFND 1,2,3 0 124 0
ILLINOIS TOOL WKS INC COM 452308109   93 424 SH   DFND 1,2,3 0 424 0
ILLUMINA INC COM 452327109   333 1,647 SH   DFND 1,2,3 0 1,647 0
INCYTE CORP COM 45337C102   319 3,977 SH   DFND 1,2,3 0 3,977 0
INGERSOLL RAND INC COM 45687V106   28 528 SH   DFND 1,2,3 0 528 0
INSULET CORP COM 45784P101   30 102 SH   DFND 1,2,3 0 102 0
INTEL CORP COM 458140100   103 3,899 SH   DFND 1,2,3 0 3,899 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   170 1,656 SH   DFND 1,2,3 0 1,656 0
INTERNATIONAL BUSINESS MACHS COM 459200101   252 1,789 SH   DFND 1,2,3 0 1,789 0
INTERNATIONAL PAPER CO COM 460146103   14 417 SH   DFND 1,2,3 0 417 0
INTERPUBLIC GROUP COS INC COM 460690100   15 450 SH   DFND 1,2,3 0 450 0
INTUIT COM 461202103   1,008 2,591 SH   DFND 1,2,3 0 2,591 0
INTUITIVE SURGICAL INC COM NEW 46120E602   179 676 SH   DFND 1,2,3 0 676 0
INVITATION HOMES INC COM 46187W107   17 558 SH   DFND 1,2,3 0 558 0
IQVIA HLDGS INC COM 46266C105   337 1,643 SH   DFND 1,2,3 0 1,643 0
IRON MTN INC DEL COM 46284V101   17 334 SH   DFND 1,2,3 0 334 0
JPMORGAN CHASE & CO COM 46625H100   1,448 10,799 SH   DFND 1,2,3 0 10,799 0
JABIL INC COM 466313103   284 4,168 SH   DFND 1,2,3 0 4,168 0
JACOBS SOLUTIONS INC COM 46982L108   15 123 SH   DFND 1,2,3 0 123 0
JOHNSON & JOHNSON COM 478160104   1,184 6,700 SH   DFND 1,2,3 0 6,700 0
JUNIPER NETWORKS INC COM 48203R104   65 2,033 SH   DFND 1,2,3 0 2,033 0
KLA CORP COM NEW 482480100   50 133 SH   DFND 1,2,3 0 133 0
KKR & CO INC COM 48251W104   29 617 SH   DFND 1,2,3 0 617 0
KELLOGG CO COM 487836108   40 568 SH   DFND 1,2,3 0 568 0
KEURIG DR PEPPER INC COM 49271V100   418 11,718 SH   DFND 1,2,3 0 11,718 0
KEYCORP COM 493267108   18 1,006 SH   DFND 1,2,3 0 1,006 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   27 156 SH   DFND 1,2,3 0 156 0
KIMBERLY-CLARK CORP COM 494368103   147 1,082 SH   DFND 1,2,3 0 1,082 0
KIMCO RLTY CORP COM 49446R109   14 674 SH   DFND 1,2,3 0 674 0
KINDER MORGAN INC DEL COM 49456B101   44 2,406 SH   DFND 1,2,3 0 2,406 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   396 7,552 SH   DFND 1,2,3 0 7,552 0
KRAFT HEINZ CO COM 500754106   54 1,328 SH   DFND 1,2,3 0 1,328 0
KROGER CO COM 501044101   254 5,703 SH   DFND 1,2,3 0 5,703 0
LPL FINL HLDGS INC COM 50212V100   18 83 SH   DFND 1,2,3 0 83 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   33 140 SH   DFND 1,2,3 0 140 0
LAM RESEARCH CORP COM 512807108   54 129 SH   DFND 1,2,3 0 129 0
LAMB WESTON HLDGS INC COM 513272104   28 315 SH   DFND 1,2,3 0 315 0
LAS VEGAS SANDS CORP COM 517834107   16 330 SH   DFND 1,2,3 0 330 0
LAUDER ESTEE COS INC CL A 518439104   919 3,702 SH   DFND 1,2,3 0 3,702 0
LEAR CORP COM NEW 521865204   248 2,001 SH   DFND 1,2,3 0 2,001 0
LENNAR CORP CL A 526057104   22 238 SH   DFND 1,2,3 0 238 0
LENNOX INTL INC COM 526107107   14 60 SH   DFND 1,2,3 0 60 0
LIBERTY BROADBAND CORP COM SER C 530307305   11 142 SH   DFND 1,2,3 0 142 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   13 224 SH   DFND 1,2,3 0 224 0
LILLY ELI & CO COM 532457108   1,348 3,686 SH   DFND 1,2,3 0 3,686 0
LINCOLN NATL CORP IND COM 534187109   9 304 SH   DFND 1,2,3 0 304 0
LIVE NATION ENTERTAINMENT IN COM 538034109   12 170 SH   DFND 1,2,3 0 170 0
LOUISIANA PAC CORP COM 546347105   113 1,902 SH   DFND 1,2,3 0 1,902 0
LOWES COS INC COM 548661107   452 2,269 SH   DFND 1,2,3 0 2,269 0
LULULEMON ATHLETICA INC COM 550021109   40 124 SH   DFND 1,2,3 0 124 0
LUMEN TECHNOLOGIES INC COM 550241103   7 1,356 SH   DFND 1,2,3 0 1,356 0
M & T BK CORP COM 55261F104   26 178 SH   DFND 1,2,3 0 178 0
MGM RESORTS INTERNATIONAL COM 552953101   14 431 SH   DFND 1,2,3 0 431 0
MSCI INC COM 55354G100   43 93 SH   DFND 1,2,3 0 93 0
MARATHON OIL CORP COM 565849106   20 741 SH   DFND 1,2,3 0 741 0
MARATHON PETE CORP COM 56585A102   65 558 SH   DFND 1,2,3 0 558 0
MARKEL CORP COM 570535104   17 13 SH   DFND 1,2,3 0 13 0
MARKETAXESS HLDGS INC COM 57060D108   16 57 SH   DFND 1,2,3 0 57 0
MARSH & MCLENNAN COS INC COM 571748102   658 3,976 SH   DFND 1,2,3 0 3,976 0
MARRIOTT INTL INC NEW CL A 571903202   40 269 SH   DFND 1,2,3 0 269 0
MARTIN MARIETTA MATLS INC COM 573284106   25 73 SH   DFND 1,2,3 0 73 0
MARVELL TECHNOLOGY INC COM 573874104   366 9,877 SH   DFND 1,2,3 0 9,877 0
MASCO CORP COM 574599106   14 306 SH   DFND 1,2,3 0 306 0
MASIMO CORP COM 574795100   14 96 SH   DFND 1,2,3 0 96 0
MASTERCARD INCORPORATED CL A 57636Q104   1,286 3,699 SH   DFND 1,2,3 0 3,699 0
MASTERBRAND INC COMMON STOCK 57638P104   2 237 SH   DFND 1,2,3 0 237 0
MATCH GROUP INC NEW COM 57667L107   12 296 SH   DFND 1,2,3 0 296 0
MCCORMICK & CO INC COM NON VTG 579780206   42 505 SH   DFND 1,2,3 0 505 0
MCDONALDS CORP COM 580135101   809 3,071 SH   DFND 1,2,3 0 3,071 0
MCKESSON CORP COM 58155Q103   524 1,398 SH   DFND 1,2,3 0 1,398 0
MEDICAL PPTYS TRUST INC COM 58463J304   12 1,048 SH   DFND 1,2,3 0 1,048 0
MERCADOLIBRE INC COM 58733R102   261 308 SH   DFND 1,2,3 0 308 0
MERCK & CO INC COM 58933Y105   1,303 11,742 SH   DFND 1,2,3 0 11,742 0
METLIFE INC COM 59156R108   822 11,357 SH   DFND 1,2,3 0 11,357 0
METTLER TOLEDO INTERNATIONAL COM 592688105   354 245 SH   DFND 1,2,3 0 245 0
MICROSOFT CORP COM 594918104   7,868 32,807 SH   DFND 1,2,3 0 32,807 0
MICROCHIP TECHNOLOGY INC. COM 595017104   319 4,535 SH   DFND 1,2,3 0 4,535 0
MICRON TECHNOLOGY INC COM 595112103   166 3,317 SH   DFND 1,2,3 0 3,317 0
MID-AMER APT CMNTYS INC COM 59522J103   15 94 SH   DFND 1,2,3 0 94 0
MODERNA INC COM 60770K107   89 496 SH   DFND 1,2,3 0 496 0
MOLINA HEALTHCARE INC COM 60855R100   29 89 SH   DFND 1,2,3 0 89 0
MOLSON COORS BEVERAGE CO CL B 60871R209   72 1,390 SH   DFND 1,2,3 0 1,390 0
MONDELEZ INTL INC CL A 609207105   1,281 19,222 SH   DFND 1,2,3 0 19,222 0
MONGODB INC CL A 60937P106   13 68 SH   DFND 1,2,3 0 68 0
MONOLITHIC PWR SYS INC COM 609839105   14 41 SH   DFND 1,2,3 0 41 0
MONSTER BEVERAGE CORP NEW COM 61174X109   139 1,366 SH   DFND 1,2,3 0 1,366 0
MOODYS CORP COM 615369105   512 1,839 SH   DFND 1,2,3 0 1,839 0
MORGAN STANLEY COM NEW 617446448   924 10,869 SH   DFND 1,2,3 0 10,869 0
MOSAIC CO NEW COM 61945C103   24 556 SH   DFND 1,2,3 0 556 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   187 724 SH   DFND 1,2,3 0 724 0
NVR INC COM 62944T105   18 4 SH   DFND 1,2,3 0 4 0
NASDAQ INC COM 631103108   389 6,344 SH   DFND 1,2,3 0 6,344 0
NETAPP INC COM 64110D104   35 587 SH   DFND 1,2,3 0 587 0
NETFLIX INC COM 64110L106   129 436 SH   DFND 1,2,3 0 436 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   124 1,036 SH   DFND 1,2,3 0 1,036 0
NEWMONT CORP COM 651639106   556 11,777 SH   DFND 1,2,3 0 11,777 0
NIKE INC CL B 654106103   155 1,322 SH   DFND 1,2,3 0 1,322 0
NORDSON CORP COM 655663102   26 111 SH   DFND 1,2,3 0 111 0
NORFOLK SOUTHN CORP COM 655844108   54 220 SH   DFND 1,2,3 0 220 0
NORTHERN TR CORP COM 665859104   17 195 SH   DFND 1,2,3 0 195 0
GEN DIGITAL INC COM 668771108   498 23,221 SH   DFND 1,2,3 0 23,221 0
NUCOR CORP COM 670346105   66 501 SH   DFND 1,2,3 0 501 0
NVIDIA CORPORATION COM 67066G104   1,197 8,188 SH   DFND 1,2,3 0 8,188 0
OREILLY AUTOMOTIVE INC COM 67103H107   51 60 SH   DFND 1,2,3 0 60 0
OCCIDENTAL PETE CORP COM 674599105   67 1,060 SH   DFND 1,2,3 0 1,060 0
OKTA INC CL A 679295105   10 143 SH   DFND 1,2,3 0 143 0
OLD DOMINION FREIGHT LINE IN COM 679580100   415 1,463 SH   DFND 1,2,3 0 1,463 0
OMNICOM GROUP INC COM 681919106   16 194 SH   DFND 1,2,3 0 194 0
ON SEMICONDUCTOR CORP COM 682189105   386 6,193 SH   DFND 1,2,3 0 6,193 0
ONEOK INC NEW COM 682680103   37 559 SH   DFND 1,2,3 0 559 0
ORACLE CORP COM 68389X105   420 5,141 SH   DFND 1,2,3 0 5,141 0
OTIS WORLDWIDE CORP COM 68902V107   48 607 SH   DFND 1,2,3 0 607 0
OVINTIV INC COM 69047Q102   19 371 SH   DFND 1,2,3 0 371 0
OWENS CORNING NEW COM 690742101   15 173 SH   DFND 1,2,3 0 173 0
PNC FINL SVCS GROUP INC COM 693475105   209 1,321 SH   DFND 1,2,3 0 1,321 0
PPG INDS INC COM 693506107   50 396 SH   DFND 1,2,3 0 396 0
PTC INC COM 69370C100   62 514 SH   DFND 1,2,3 0 514 0
PACCAR INC COM 693718108   43 434 SH   DFND 1,2,3 0 434 0
PACKAGING CORP AMER COM 695156109   15 114 SH   DFND 1,2,3 0 114 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   11 1,648 SH   DFND 1,2,3 0 1,648 0
PALO ALTO NETWORKS INC COM 697435105   105 752 SH   DFND 1,2,3 0 752 0
PARKER-HANNIFIN CORP COM 701094104   54 184 SH   DFND 1,2,3 0 184 0
PAYCHEX INC COM 704326107   142 1,232 SH   DFND 1,2,3 0 1,232 0
PAYCOM SOFTWARE INC COM 70432V102   36 117 SH   DFND 1,2,3 0 117 0
PAYPAL HLDGS INC COM 70450Y103   179 2,508 SH   DFND 1,2,3 0 2,508 0
PEPSICO INC COM 713448108   2,348 12,996 SH   DFND 1,2,3 0 12,996 0
PERKINELMER INC COM 714046109   146 1,038 SH   DFND 1,2,3 0 1,038 0
PFIZER INC COM 717081103   900 17,560 SH   DFND 1,2,3 0 17,560 0
PHILLIPS 66 COM 718546104   56 541 SH   DFND 1,2,3 0 541 0
PINTEREST INC CL A 72352L106   15 608 SH   DFND 1,2,3 0 608 0
PIONEER NAT RES CO COM 723787107   61 267 SH   DFND 1,2,3 0 267 0
PLUG POWER INC COM NEW 72919P202   8 681 SH   DFND 1,2,3 0 681 0
POOL CORP COM 73278L105   14 47 SH   DFND 1,2,3 0 47 0
PRICE T ROWE GROUP INC COM 74144T108   27 245 SH   DFND 1,2,3 0 245 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   428 5,105 SH   DFND 1,2,3 0 5,105 0
PROCTER AND GAMBLE CO COM 742718109   525 3,466 SH   DFND 1,2,3 0 3,466 0
PROGRESSIVE CORP COM 743315103   181 1,392 SH   DFND 1,2,3 0 1,392 0
PROLOGIS INC. COM 74340W103   100 890 SH   DFND 1,2,3 0 890 0
PRUDENTIAL FINL INC COM 744320102   43 432 SH   DFND 1,2,3 0 432 0
PUBLIC STORAGE COM 74460D109   42 151 SH   DFND 1,2,3 0 151 0
PULTE GROUP INC COM 745867101   16 345 SH   DFND 1,2,3 0 345 0
QUALCOMM INC COM 747525103   329 2,988 SH   DFND 1,2,3 0 2,988 0
QUANTA SVCS INC COM 74762E102   26 185 SH   DFND 1,2,3 0 185 0
QUEST DIAGNOSTICS INC COM 74834L100   29 184 SH   DFND 1,2,3 0 184 0
RPM INTL INC COM 749685103   22 229 SH   DFND 1,2,3 0 229 0
RAYMOND JAMES FINL INC COM 754730109   20 189 SH   DFND 1,2,3 0 189 0
REALTY INCOME CORP COM 756109104   38 596 SH   DFND 1,2,3 0 596 0
REGENERON PHARMACEUTICALS COM 75886F107   190 263 SH   DFND 1,2,3 0 263 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   639 29,659 SH   DFND 1,2,3 0 29,659 0
REPLIGEN CORP COM 759916109   15 87 SH   DFND 1,2,3 0 87 0
REPUBLIC SVCS INC COM 760759100   106 819 SH   DFND 1,2,3 0 819 0
RESMED INC COM 761152107   43 207 SH   DFND 1,2,3 0 207 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   8 411 SH   DFND 1,2,3 0 411 0
ROBLOX CORP CL A 771049103   10 352 SH   DFND 1,2,3 0 352 0
ROCKWELL AUTOMATION INC COM 773903109   36 140 SH   DFND 1,2,3 0 140 0
ROKU INC COM CL A 77543R102   7 172 SH   DFND 1,2,3 0 172 0
ROLLINS INC COM 775711104   13 360 SH   DFND 1,2,3 0 360 0
ROPER TECHNOLOGIES INC COM 776696106   186 431 SH   DFND 1,2,3 0 431 0
ROSS STORES INC COM 778296103   38 327 SH   DFND 1,2,3 0 327 0
S&P GLOBAL INC COM 78409V104   1,145 3,420 SH   DFND 1,2,3 0 3,420 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   35 124 SH   DFND 1,2,3 0 124 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   526 10,097 SH   DFND 1,2,3 0 10,097 0
SVB FINANCIAL GROUP COM 78486Q101   14 62 SH   DFND 1,2,3 0 62 0
SALESFORCE INC COM 79466L302   550 4,150 SH   DFND 1,2,3 0 4,150 0
HENRY SCHEIN INC COM 806407102   16 198 SH   DFND 1,2,3 0 198 0
SCHWAB CHARLES CORP COM 808513105   578 6,938 SH   DFND 1,2,3 0 6,938 0
SEAGEN INC COM 81181C104   24 184 SH   DFND 1,2,3 0 184 0
SEALED AIR CORP NEW COM 81211K100   15 291 SH   DFND 1,2,3 0 291 0
SEMPRA COM 816851109   255 1,650 SH   DFND 1,2,3 0 1,650 0
SERVICENOW INC COM 81762P102   254 654 SH   DFND 1,2,3 0 654 0
SHERWIN WILLIAMS CO COM 824348106   169 710 SH   DFND 1,2,3 0 710 0
SIGNATURE BK NEW YORK N Y COM 82669G104   9 75 SH   DFND 1,2,3 0 75 0
SIMON PPTY GROUP INC NEW COM 828806109   42 360 SH   DFND 1,2,3 0 360 0
SIRIUS XM HOLDINGS INC COM 82968B103   14 2,375 SH   DFND 1,2,3 0 2,375 0
SKYWORKS SOLUTIONS INC COM 83088M102   14 151 SH   DFND 1,2,3 0 151 0
SMUCKER J M CO COM NEW 832696405   37 232 SH   DFND 1,2,3 0 232 0
SNAP ON INC COM 833034101   20 88 SH   DFND 1,2,3 0 88 0
SNAP INC CL A 83304A106   195 21,770 SH   DFND 1,2,3 0 21,770 0
SNOWFLAKE INC CL A 833445109   31 215 SH   DFND 1,2,3 0 215 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   15 52 SH   DFND 1,2,3 0 52 0
SOUTHWEST AIRLS CO COM 844741108   13 389 SH   DFND 1,2,3 0 389 0
SPLUNK INC COM 848637104   14 160 SH   DFND 1,2,3 0 160 0
BLOCK INC CL A 852234103   33 520 SH   DFND 1,2,3 0 520 0
STANLEY BLACK & DECKER INC COM 854502101   15 205 SH   DFND 1,2,3 0 205 0
STARBUCKS CORP COM 855244109   860 8,669 SH   DFND 1,2,3 0 8,669 0
STATE STR CORP COM 857477103   30 385 SH   DFND 1,2,3 0 385 0
STEEL DYNAMICS INC COM 858119100   42 427 SH   DFND 1,2,3 0 427 0
STRYKER CORPORATION COM 863667101   183 749 SH   DFND 1,2,3 0 749 0
SUN CMNTYS INC COM 866674104   16 111 SH   DFND 1,2,3 0 111 0
SYNOPSYS INC COM 871607107   45 141 SH   DFND 1,2,3 0 141 0
SYNCHRONY FINANCIAL COM 87165B103   400 12,170 SH   DFND 1,2,3 0 12,170 0
SYSCO CORP COM 871829107   95 1,243 SH   DFND 1,2,3 0 1,243 0
TJX COS INC NEW COM 872540109   254 3,190 SH   DFND 1,2,3 0 3,190 0
T-MOBILE US INC COM 872590104   85 606 SH   DFND 1,2,3 0 606 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   17 159 SH   DFND 1,2,3 0 159 0
TARGET CORP COM 87612E106   316 2,121 SH   DFND 1,2,3 0 2,121 0
TARGA RES CORP COM 87612G101   19 259 SH   DFND 1,2,3 0 259 0
TELEDYNE TECHNOLOGIES INC COM 879360105   16 39 SH   DFND 1,2,3 0 39 0
TELEFLEX INCORPORATED COM 879369106   15 61 SH   DFND 1,2,3 0 61 0
TERADYNE INC COM 880770102   13 149 SH   DFND 1,2,3 0 149 0
TESLA INC COM 88160R101   339 2,752 SH   DFND 1,2,3 0 2,752 0
TEXAS INSTRS INC COM 882508104   143 865 SH   DFND 1,2,3 0 865 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   16 7 SH   DFND 1,2,3 0 7 0
THE TRADE DESK INC COM CL A 88339J105   20 440 SH   DFND 1,2,3 0 440 0
THERMO FISHER SCIENTIFIC INC COM 883556102   955 1,735 SH   DFND 1,2,3 0 1,735 0
3M CO COM 88579Y101   81 679 SH   DFND 1,2,3 0 679 0
TRACTOR SUPPLY CO COM 892356106   303 1,346 SH   DFND 1,2,3 0 1,346 0
TRANSUNION COM 89400J107   14 245 SH   DFND 1,2,3 0 245 0
TRAVELERS COMPANIES INC COM 89417E109   192 1,023 SH   DFND 1,2,3 0 1,023 0
TRIMBLE INC COM 896239100   105 2,070 SH   DFND 1,2,3 0 2,070 0
TRUIST FINL CORP COM 89832Q109   63 1,470 SH   DFND 1,2,3 0 1,470 0
TWILIO INC CL A 90138F102   9 175 SH   DFND 1,2,3 0 175 0
TYLER TECHNOLOGIES INC COM 902252105   12 38 SH   DFND 1,2,3 0 38 0
TYSON FOODS INC CL A 902494103   38 612 SH   DFND 1,2,3 0 612 0
UDR INC COM 902653104   14 354 SH   DFND 1,2,3 0 354 0
US BANCORP DEL COM NEW 902973304   67 1,540 SH   DFND 1,2,3 0 1,540 0
UBER TECHNOLOGIES INC COM 90353T100   34 1,369 SH   DFND 1,2,3 0 1,369 0
ULTA BEAUTY INC COM 90384S303   20 43 SH   DFND 1,2,3 0 43 0
UNION PAC CORP COM 907818108   121 584 SH   DFND 1,2,3 0 584 0
UNITED PARCEL SERVICE INC CL B 911312106   134 772 SH   DFND 1,2,3 0 772 0
UNITED RENTALS INC COM 911363109   167 469 SH   DFND 1,2,3 0 469 0
UNITEDHEALTH GROUP INC COM 91324P102   2,775 5,234 SH   DFND 1,2,3 0 5,234 0
UNITY SOFTWARE INC COM 91332U101   8 282 SH   DFND 1,2,3 0 282 0
UNIVERSAL DISPLAY CORP COM 91347P105   120 1,107 SH   DFND 1,2,3 0 1,107 0
UNIVERSAL HLTH SVCS INC CL B 913903100   17 119 SH   DFND 1,2,3 0 119 0
UNUM GROUP COM 91529Y106   219 5,328 SH   DFND 1,2,3 0 5,328 0
V F CORP COM 918204108   13 471 SH   DFND 1,2,3 0 471 0
VAIL RESORTS INC COM 91879Q109   14 60 SH   DFND 1,2,3 0 60 0
VALERO ENERGY CORP COM 91913Y100   57 447 SH   DFND 1,2,3 0 447 0
VEEVA SYS INC CL A COM 922475108   31 195 SH   DFND 1,2,3 0 195 0
VENTAS INC COM 92276F100   17 377 SH   DFND 1,2,3 0 377 0
VERISIGN INC COM 92343E102   308 1,497 SH   DFND 1,2,3 0 1,497 0
VERIZON COMMUNICATIONS INC COM 92343V104   170 4,312 SH   DFND 1,2,3 0 4,312 0
VERISK ANALYTICS INC COM 92345Y106   24 138 SH   DFND 1,2,3 0 138 0
VERTEX PHARMACEUTICALS INC COM 92532F100   901 3,119 SH   DFND 1,2,3 0 3,119 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   247 14,627 SH   DFND 1,2,3 0 14,627 0
VIATRIS INC COM 92556V106   61 5,453 SH   DFND 1,2,3 0 5,453 0
VICI PPTYS INC COM 925652109   29 892 SH   DFND 1,2,3 0 892 0
VISA INC COM CL A 92826C839   2,001 9,632 SH   DFND 1,2,3 0 9,632 0
VMWARE INC CL A COM 928563402   724 5,901 SH   DFND 1,2,3 0 5,901 0
VULCAN MATLS CO COM 929160109   42 242 SH   DFND 1,2,3 0 242 0
WP CAREY INC COM 92936U109   15 194 SH   DFND 1,2,3 0 194 0
WABTEC COM 929740108   25 254 SH   DFND 1,2,3 0 254 0
WALMART INC COM 931142103   349 2,462 SH   DFND 1,2,3 0 2,462 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   43 1,143 SH   DFND 1,2,3 0 1,143 0
WARNER BROS DISCOVERY INC COM SER A 934423104   255 26,867 SH   DFND 1,2,3 0 26,867 0
WASTE MGMT INC DEL COM 94106L109   471 3,000 SH   DFND 1,2,3 0 3,000 0
WATERS CORP COM 941848103   32 94 SH   DFND 1,2,3 0 94 0
WEBSTER FINL CORP COM 947890109   159 3,356 SH   DFND 1,2,3 0 3,356 0
WELLS FARGO CO NEW COM 949746101   168 4,062 SH   DFND 1,2,3 0 4,062 0
WELLTOWER INC COM 95040Q104   29 436 SH   DFND 1,2,3 0 436 0
WENDYS CO COM 95058W100   125 5,520 SH   DFND 1,2,3 0 5,520 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   135 575 SH   DFND 1,2,3 0 575 0
WESTERN DIGITAL CORP. COM 958102105   10 329 SH   DFND 1,2,3 0 329 0
WESTERN UN CO COM 959802109   27 1,994 SH   DFND 1,2,3 0 1,994 0
WESTROCK CO COM 96145D105   13 369 SH   DFND 1,2,3 0 369 0
WHIRLPOOL CORP COM 963320106   107 758 SH   DFND 1,2,3 0 758 0
WILLIAMS COS INC COM 969457100   47 1,442 SH   DFND 1,2,3 0 1,442 0
WOLFSPEED INC COM 977852102   12 170 SH   DFND 1,2,3 0 170 0
WORKDAY INC CL A 98138H101   34 204 SH   DFND 1,2,3 0 204 0
WYNN RESORTS LTD COM 983134107   15 185 SH   DFND 1,2,3 0 185 0
XYLEM INC COM 98419M100   27 245 SH   DFND 1,2,3 0 245 0
YUM BRANDS INC COM 988498101   133 1,038 SH   DFND 1,2,3 0 1,038 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   12 48 SH   DFND 1,2,3 0 48 0
ZILLOW GROUP INC CL C CAP STK 98954M200   44 1,371 SH   DFND 1,2,3 0 1,371 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   35 276 SH   DFND 1,2,3 0 276 0
ZOETIS INC CL A 98978V103   695 4,742 SH   DFND 1,2,3 0 4,742 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   9 300 SH   DFND 1,2,3 0 300 0
ZSCALER INC COM 98980G102   10 86 SH   DFND 1,2,3 0 86 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   15 227 SH   DFND 1,2,3 0 227 0