SEC FORM 13-F Information Table

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
CRH PLC	ORD	G25508105		296	5,400	SH		DFND	1,2,4	0	5,400	0
LINDE PLC	SHS	G54950103		19,783	53,130	SH		DFND	1,2,4	0	53,130	0
ABBOTT LABS	COM	002824100		15,570	160,762	SH		DFND	1,2,4	0	160,762	0
ABBVIE INC	COM	00287Y109		116	777	SH		DFND	1,2,4	0	777	0
ADOBE INC	COM	00724F101		34,195	67,063	SH		DFND	1,2,4	0	67,063	0
ADVANCED MICRO DEVICES INC	COM	007903107		4,627	45,002	SH		DFND	1,2,4	0	45,002	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		250	2,500	SH		DFND	1,2,4	0	2,500	0
ALPHABET INC	CAP STK CL C	02079K107		44,885	340,424	SH		DFND	1,2,4	0	340,424	0
ALPHABET INC	CAP STK CL A	02079K305		16,161	123,500	SH		DFND	1,2,4	0	123,500	0
AMAZON COM INC	COM	023135106		23,468	184,613	SH		DFND	1,2,4	0	184,613	0
AMERICAN HOMES 4 RENT	CL A	02665T306		273	8,100	SH		DFND	1,2,4	0	8,100	0
AMERICAN TOWER CORP NEW	COM	03027X100		987	6,000	SH		DFND	1,2,4	0	6,000	0
APARTMENT INCOME REIT CORP	COM	03750L109		246	8,000	SH		DFND	1,2,4	0	8,000	0
APPLE INC	COM	037833100		58,152	339,655	SH		DFND	1,2,4	0	339,655	0
APPLIED MATLS INC	COM	038222105		16,322	117,890	SH		DFND	1,2,4	0	117,890	0
ARISTA NETWORKS INC	COM	040413106		12,308	66,919	SH		DFND	1,2,4	0	66,919	0
AVALONBAY CMNTYS INC	COM	053484101		223	1,300	SH		DFND	1,2,4	0	1,300	0
BANK AMERICA CORP	COM	060505104		16,375	598,082	SH		DFND	1,2,4	0	598,082	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		1,331	3,800	SH		DFND	1,2,4	0	3,800	0
BOOKING HOLDINGS INC	COM	09857L108		17,249	5,593	SH		DFND	1,2,4	0	5,593	0
CBRE GROUP INC	CL A	12504L109		345	4,675	SH		DFND	1,2,4	0	4,675	0
CAMDEN PPTY TR	SH BEN INT	133131102		161	1,700	SH		DFND	1,2,4	0	1,700	0
CATERPILLAR INC	COM	149123101		60	220	SH		DFND	1,2,4	0	220	0
COLGATE PALMOLIVE CO	COM	194162103		13,190	185,490	SH		DFND	1,2,4	0	185,490	0
CONOCOPHILLIPS	COM	20825C104		17,286	144,288	SH		DFND	1,2,4	0	144,288	0
COSTCO WHSL CORP NEW	COM	22160K105		5,042	8,925	SH		DFND	1,2,4	0	8,925	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		4,244	25,355	SH		DFND	1,2,4	0	25,355	0
CROWN CASTLE INC	COM	22822V101		396	4,300	SH		DFND	1,2,4	0	4,300	0
DIGITAL RLTY TR INC	COM	253868103		242	2,000	SH		DFND	1,2,4	0	2,000	0
DISNEY WALT CO	COM	254687106		19,272	237,782	SH		DFND	1,2,4	0	237,782	0
DOUGLAS EMMETT INC	COM	25960P109		625	49,000	SH		DFND	1,2,4	0	49,000	0
EOG RES INC	COM	26875P101		3,866	30,500	SH		DFND	1,2,4	0	30,500	0
EBAY INC.	COM	278642103		4,094	92,857	SH		DFND	1,2,4	0	92,857	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		27,622	398,703	SH		DFND	1,2,4	0	398,703	0
EQUINIX INC	COM	29444U700		2,077	2,860	SH		DFND	1,2,4	0	2,860	0
EXXON MOBIL CORP	COM	30231G102		10,312	87,700	SH		DFND	1,2,4	0	87,700	0
META PLATFORMS INC	CL A	30303M102		13,220	44,036	SH		DFND	1,2,4	0	44,036	0
FORTINET INC	COM	34959E109		14,688	250,315	SH		DFND	1,2,4	0	250,315	0
FOUR CORNERS PPTY TR INC	COM	35086T109		288	13,000	SH		DFND	1,2,4	0	13,000	0
GENERAL MTRS CO	COM	37045V100		69	2,083	SH		DFND	1,2,4	0	2,083	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		459	25,000	SH		DFND	1,2,4	0	25,000	0
HOME DEPOT INC	COM	437076102		34,190	113,153	SH		DFND	1,2,4	0	113,153	0
HOST HOTELS & RESORTS INC	COM	44107P104		562	35,000	SH		DFND	1,2,4	0	35,000	0
IDEXX LABS INC	COM	45168D104		2,924	6,686	SH		DFND	1,2,4	0	6,686	0
INTEL CORP	COM	458140100		3,057	85,980	SH		DFND	1,2,4	0	85,980	0
INTUIT	COM	461202103		262	512	SH		DFND	1,2,4	0	512	0
INVITATION HOMES INC	COM	46187W107		1,157	36,500	SH		DFND	1,2,4	0	36,500	0
ISHARES TR	GL CLEAN ENE ETF	464288224		35	2,410	SH		DFND	1,2,4	0	2,410	0
JPMORGAN CHASE & CO	COM	46625H100		22,972	158,409	SH		DFND	1,2,4	0	158,409	0
KILROY RLTY CORP	COM	49427F108		174	5,500	SH		DFND	1,2,4	0	5,500	0
LAUDER ESTEE COS INC	CL A	518439104		3,095	21,414	SH		DFND	1,2,4	0	21,414	0
ELI LILLY & CO	COM	532457108		21,301	39,657	SH		DFND	1,2,4	0	39,657	0
MASTERCARD INCORPORATED	CL A	57636Q104		6,869	17,350	SH		DFND	1,2,4	0	17,350	0
MCDONALDS CORP	COM	580135101		5,216	19,800	SH		DFND	1,2,4	0	19,800	0
MEDICAL PPTYS TRUST INC	COM	58463J304		49	9,000	SH		DFND	1,2,4	0	9,000	0
MERCK & CO INC	COM	58933Y105		988	9,600	SH		DFND	1,2,4	0	9,600	0
MICROSOFT CORP	COM	594918104		47,928	151,790	SH		DFND	1,2,4	0	151,790	0
MOODYS CORP	COM	615369105		4,124	13,043	SH		DFND	1,2,4	0	13,043	0
MORGAN STANLEY	COM NEW	617446448		762	9,332	SH		DFND	1,2,4	0	9,332	0
NETFLIX INC	COM	64110L106		4,389	11,623	SH		DFND	1,2,4	0	11,623	0
NIKE INC	CL B	654106103		30,157	315,383	SH		DFND	1,2,4	0	315,383	0
NVIDIA CORPORATION	COM	67066G104		7,840	18,023	SH		DFND	1,2,4	0	18,023	0
ORION OFFICE REIT INC	COM	68629Y103		1	176	SH		DFND	1,2,4	0	176	0
PACKAGING CORP AMER	COM	695156109		371	2,416	SH		DFND	1,2,4	0	2,416	0
PEPSICO INC	COM	713448108		17,904	105,666	SH		DFND	1,2,4	0	105,666	0
PFIZER INC	COM	717081103		5,009	151,000	SH		DFND	1,2,4	0	151,000	0
PLUG POWER INC	COM NEW	72919P202		160	21,081	SH		DFND	1,2,4	0	21,081	0
PROCTER AND GAMBLE CO	COM	742718109		35,955	246,503	SH		DFND	1,2,4	0	246,503	0
PROLOGIS INC.	COM	74340W103		2,053	18,300	SH		DFND	1,2,4	0	18,300	0
PUBLIC STORAGE	COM	74460D109		1,410	5,350	SH		DFND	1,2,4	0	5,350	0
QUALCOMM INC	COM	747525103		15,465	139,251	SH		DFND	1,2,4	0	139,251	0
RE MAX HLDGS INC	CL A	75524W108		242	18,700	SH		DFND	1,2,4	0	18,700	0
REALTY INCOME CORP	COM	756109104		1,134	22,700	SH		DFND	1,2,4	0	22,700	0
REXFORD INDL RLTY INC	COM	76169C100		864	17,500	SH		DFND	1,2,4	0	17,500	0
ROPER TECHNOLOGIES INC	COM	776696106		3,777	7,800	SH		DFND	1,2,4	0	7,800	0
S&P GLOBAL INC	COM	78409V104		30,947	84,690	SH		DFND	1,2,4	0	84,690	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		601	3,000	SH		DFND	1,2,4	0	3,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		935	2,188	SH		DFND	1,2,4	0	2,188	0
SALESFORCE INC	COM	79466L302		17,654	87,059	SH		DFND	1,2,4	0	87,059	0
SIMON PPTY GROUP INC NEW	COM	828806109		1,404	13,000	SH		DFND	1,2,4	0	13,000	0
SUN CMNTYS INC	COM	866674104		414	3,500	SH		DFND	1,2,4	0	3,500	0
TESLA INC	COM	88160R101		4,562	18,231	SH		DFND	1,2,4	0	18,231	0
UDR INC	COM	902653104		161	4,500	SH		DFND	1,2,4	0	4,500	0
UNION PAC CORP	COM	907818108		66	323	SH		DFND	1,2,4	0	323	0
VENTAS INC	COM	92276F100		590	14,000	SH		DFND	1,2,4	0	14,000	0
VANGUARD INDEX FDS	VALUE ETF	922908744		4,276	31,000	SH		DFND	1,2,4	0	31,000	0
VICI PPTYS INC	COM	925652109		582	20,000	SH		DFND	1,2,4	0	20,000	0
VISA INC	COM CL A	92826C839		36,986	160,803	SH		DFND	1,2,4	0	160,803	0
WALMART INC	COM	931142103		17,941	112,178	SH		DFND	1,2,4	0	112,178	0
YUM BRANDS INC	COM	988498101		28,687	229,608	SH		DFND	1,2,4	0	229,608	0
ZOETIS INC	CL A	98978V103		6,498	37,347	SH		DFND	1,2,4	0	37,347	0
SCHLUMBERGER LTD	COM STK	806857108		8,889	152,478	SH		DFND	1,2	0	152,478	0
ARCH CAP GROUP LTD	ORD	G0450A105		5,099	63,966	SH		DFND	1,2	0	63,966	0
ASSURED GUARANTY LTD	COM	G0585R106		87	1,440	SH		DFND	1,2	0	1,440	0
AXIS CAP HLDGS LTD	SHS	G0692U109		66	1,179	SH		DFND	1,2	0	1,179	0
AXALTA COATING SYS LTD	COM	G0750C108		95	3,521	SH		DFND	1,2	0	3,521	0
BUNGE LIMITED	COM	G16962105		8,802	81,312	SH		DFND	1,2	0	81,312	0
ENSTAR GROUP LIMITED	SHS	G3075P101		30	126	SH		DFND	1,2	0	126	0
ESSENT GROUP LTD	COM	G3198U102		77	1,628	SH		DFND	1,2	0	1,628	0
EVEREST GROUP LTD	COM	G3223R108		10,102	27,180	SH		DFND	1,2	0	27,180	0
HELEN OF TROY LTD	COM	G4388N106		47	404	SH		DFND	1,2	0	404	0
INVESCO LTD	SHS	G491BT108		18,208	1,254,015	SH		DFND	1,2	0	1,254,015	0
JAMES RIV GROUP LTD	COM	G5005R107		29	1,864	SH		DFND	1,2	0	1,864	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		33	1,105	SH		DFND	1,2	0	1,105	0
NABORS INDUSTRIES LTD	SHS	G6359F137		51	418	SH		DFND	1,2	0	418	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		136	8,270	SH		DFND	1,2	0	8,270	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		192	970	SH		DFND	1,2	0	970	0
ROIVANT SCIENCES LTD	SHS	G76279101		88	7,541	SH		DFND	1,2	0	7,541	0
SIGNET JEWELERS LIMITED	SHS	G81276100		80	1,119	SH		DFND	1,2	0	1,119	0
SIRIUSPOINT LTD	COM	G8192H106		41	3,990	SH		DFND	1,2	0	3,990	0
TRITON INTL LTD	CL A	G9078F107		64	810	SH		DFND	1,2	0	810	0
VALARIS LTD	CL A	G9460G101		69	922	SH		DFND	1,2	0	922	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		54	36	SH		DFND	1,2	0	36	0
CANADIAN SOLAR INC	COM	136635109		4,068	165,294	SH		DFND	1,2	0	165,294	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		110	30,853	SH		DFND	1,2	0	30,853	0
NOVANTA INC	COM	67000B104		93	651	SH		DFND	1,2	0	651	0
CHUBB LIMITED	COM	H1467J104		74,941	359,981	SH		DFND	1,2	0	359,981	0
TRANSOCEAN LTD	REG SHS	H8817H100		115	14,005	SH		DFND	1,2	0	14,005	0
TE CONNECTIVITY LTD	SHS	H84989104		11,297	91,448	SH		DFND	1,2	0	91,448	0
GARMIN LTD	SHS	H2906T109		4,343	41,286	SH		DFND	1,2	0	41,286	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		73	1,607	SH		DFND	1,2	0	1,607	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		14	830	SH		DFND	1,2	0	830	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		1,307	70,401	SH		DFND	1,2	0	70,401	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		1,925	30,806	SH		DFND	1,2	0	30,806	0
TECHNIPFMC PLC	COM	G87110105		143	7,050	SH		DFND	1,2	0	7,050	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		8,614	227,757	SH		DFND	1,2	0	227,757	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		43	5,684	SH		DFND	1,2	0	5,684	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		790	29,125	SH		DFND	1,2	0	29,125	0
NOBLE CORP PLC	ORD SHS A	G65431127		80	1,586	SH		DFND	1,2	0	1,586	0
LIVANOVA PLC	SHS	G5509L101		2,273	42,990	SH		DFND	1,2	0	42,990	0
TRINSEO PLC	SHS	G9059U107		16	2,003	SH		DFND	1,2	0	2,003	0
CRH PLC	ORD	G25508105		48,778	891,253	SH		DFND	1,2	0	891,253	0
LINDE PLC	SHS	G54950103		113,364	304,455	SH		DFND	1,2	0	304,455	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		196,727	640,575	SH		DFND	1,2	0	640,575	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		1,355	10,472	SH		DFND	1,2	0	10,472	0
ALKERMES PLC	SHS	G01767105		88	3,157	SH		DFND	1,2	0	3,157	0
EATON CORP PLC	SHS	G29183103		7,178	33,657	SH		DFND	1,2	0	33,657	0
PROTHENA CORP PLC	SHS	G72800108		45	930	SH		DFND	1,2	0	930	0
ADIENT PLC	ORD SHS	G0084W101		56	1,537	SH		DFND	1,2	0	1,537	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		15,257	73,012	SH		DFND	1,2	0	73,012	0
NVENT ELECTRIC PLC	SHS	G6700G107		2,978	56,200	SH		DFND	1,2	0	56,200	0
ALLEGION PLC	ORD SHS	G0176J109		561	5,388	SH		DFND	1,2	0	5,388	0
STERIS PLC	SHS USD	G8473T100		3,468	15,804	SH		DFND	1,2	0	15,804	0
PERRIGO CO PLC	SHS	G97822103		94	2,932	SH		DFND	1,2	0	2,932	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		22,696	111,854	SH		DFND	1,2	0	111,854	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		1,565	23,732	SH		DFND	1,2	0	23,732	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		108	1,200	SH		DFND	1,2	0	1,200	0
AON PLC	SHS CL A	G0403H108		22,571	69,616	SH		DFND	1,2	0	69,616	0
PENTAIR PLC	SHS	G7S00T104		81,545	1,259,380	SH		DFND	1,2	0	1,259,380	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		2,048	17,706	SH		DFND	1,2	0	17,706	0
MEDTRONIC PLC	SHS	G5960L103		62,690	800,021	SH		DFND	1,2	0	800,021	0
JOHNSON CTLS INTL PLC	SHS	G51502105		9,408	176,810	SH		DFND	1,2	0	176,810	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		4,156	31,186	SH		DFND	1,2	0	31,186	0
WIX COM LTD	SHS	M98068105		56	608	SH		DFND	1,2	0	608	0
APTIV PLC	SHS	G6095L109		22,927	232,546	SH		DFND	1,2	0	232,546	0
AMCOR PLC	ORD	G0250X107		6,124	668,589	SH		DFND	1,2	0	668,589	0
CLARIVATE PLC	ORD SHS	G21810109		138	20,608	SH		DFND	1,2	0	20,608	0
FERGUSON PLC NEW	SHS	G3421J106		22,710	138,078	SH		DFND	1,2	0	138,078	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		47	1,836	SH		DFND	1,2	0	1,836	0
NOVOCURE LTD	ORD SHS	G6674U108		47	2,901	SH		DFND	1,2	0	2,901	0
AMBARELLA INC	SHS	G037AX101		2,176	41,041	SH		DFND	1,2	0	41,041	0
CONSOLIDATED WATER CO INC	ORD	G23773107		12,323	433,295	SH		DFND	1,2	0	433,295	0
FABRINET	SHS	G3323L100		140	842	SH		DFND	1,2	0	842	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		39	1,521	SH		DFND	1,2	0	1,521	0
FTAI AVIATION LTD	SHS	G3730V105		54	1,527	SH		DFND	1,2	0	1,527	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		34	586	SH		DFND	1,2	0	586	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		5,636	1,592,145	SH		DFND	1,2	0	1,592,145	0
ICHOR HOLDINGS	SHS	G4740B105		35	1,137	SH		DFND	1,2	0	1,137	0
JOBY AVIATION INC	COMMON STOCK	G65163100		16	2,524	SH		DFND	1,2	0	2,524	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101		43	1,753	SH		DFND	1,2	0	1,753	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		11,151	121,026	SH		DFND	1,2	0	121,026	0
GLOBANT S A	COM	L44385109		1,100	5,558	SH		DFND	1,2	0	5,558	0
DORIAN LPG LTD	SHS USD	Y2106R110		42	1,454	SH		DFND	1,2	0	1,454	0
SCORPIO TANKERS INC	SHS	Y7542C130		229	4,240	SH		DFND	1,2	0	4,240	0
AERCAP HOLDINGS NV	SHS	N00985106		6,157	98,244	SH		DFND	1,2	0	98,244	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		24,209	255,644	SH		DFND	1,2	0	255,644	0
NXP SEMICONDUCTORS N V	COM	N6596X109		17,463	87,351	SH		DFND	1,2	0	87,351	0
UNIQURE NV	SHS	N90064101		17	2,483	SH		DFND	1,2	0	2,483	0
FERRARI N V	COM	N3167Y103		4,607	15,587	SH		DFND	1,2	0	15,587	0
ELASTIC N V	ORD SHS	N14506104		132	1,620	SH		DFND	1,2	0	1,620	0
CARNIVAL CORP	COMMON STOCK	143658300		1,686	122,852	SH		DFND	1,2	0	122,852	0
EVERTEC INC	COM	30040P103		67	1,794	SH		DFND	1,2	0	1,794	0
FIRST BANCORP P R	COM NEW	318672706		69	5,114	SH		DFND	1,2	0	5,114	0
OFG BANCORP	COM	67103X102		51	1,696	SH		DFND	1,2	0	1,696	0
POPULAR INC	COM NEW	733174700		66	1,055	SH		DFND	1,2	0	1,055	0
FLEX LTD	ORD	Y2573F102		205	7,585	SH		DFND	1,2	0	7,585	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		1,894	163,399	SH		DFND	1,2	0	163,399	0
AAON INC	COM PAR $0.004	000360206		92	1,618	SH		DFND	1,2	0	1,618	0
AAR CORP	COM	000361105		59	996	SH		DFND	1,2	0	996	0
ACV AUCTIONS INC	COM CL A	00091G104		22	1,458	SH		DFND	1,2	0	1,458	0
ABM INDS INC	COM	000957100		70	1,752	SH		DFND	1,2	0	1,752	0
AFLAC INC	COM	001055102		72,094	939,338	SH		DFND	1,2	0	939,338	0
AGCO CORP	COM	001084102		2,580	21,813	SH		DFND	1,2	0	21,813	0
AGNC INVT CORP	COM	00123Q104		84	8,850	SH		DFND	1,2	0	8,850	0
AES CORP	COM	00130H105		564	37,089	SH		DFND	1,2	0	37,089	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302		16	1,978	SH		DFND	1,2	0	1,978	0
AMN HEALTHCARE SVCS INC	COM	001744101		80	939	SH		DFND	1,2	0	939	0
ANI PHARMACEUTICALS INC	COM	00182C103		39	673	SH		DFND	1,2	0	673	0
API GROUP CORP	COM STK	00187Y100		92	3,541	SH		DFND	1,2	0	3,541	0
ASGN INC	COM	00191U102		61	749	SH		DFND	1,2	0	749	0
AT&T INC	COM	00206R102		62,573	4,165,948	SH		DFND	1,2	0	4,165,948	0
A10 NETWORKS INC	COM	002121101		43	2,845	SH		DFND	1,2	0	2,845	0
ATN INTL INC	COM	00215F107		22	702	SH		DFND	1,2	0	702	0
AZZ INC	COM	002474104		44	959	SH		DFND	1,2	0	959	0
ABBOTT LABS	COM	002824100		156,558	1,616,496	SH		DFND	1,2	0	1,616,496	0
ABBVIE INC	COM	00287Y109		151,565	1,016,802	SH		DFND	1,2	0	1,016,802	0
ABERCROMBIE & FITCH CO	CL A	002896207		86	1,529	SH		DFND	1,2	0	1,529	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		86	1,820	SH		DFND	1,2	0	1,820	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		103	1,468	SH		DFND	1,2	0	1,468	0
ACADIA PHARMACEUTICALS INC	COM	004225108		55	2,659	SH		DFND	1,2	0	2,659	0
ACADIA RLTY TR	COM SH BEN INT	004239109		47	3,285	SH		DFND	1,2	0	3,285	0
ACI WORLDWIDE INC	COM	004498101		58	2,591	SH		DFND	1,2	0	2,591	0
ADTRAN HOLDINGS INC	COM	00486H105		28	3,410	SH		DFND	1,2	0	3,410	0
ACTIVISION BLIZZARD INC	COM	00507V109		5,584	59,643	SH		DFND	1,2	0	59,643	0
ACUITY BRANDS INC	COM	00508Y102		1,698	9,972	SH		DFND	1,2	0	9,972	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		29	3,209	SH		DFND	1,2	0	3,209	0
ADDUS HOMECARE CORP	COM	006739106		47	546	SH		DFND	1,2	0	546	0
ADEIA INC	COM	00676P107		43	3,991	SH		DFND	1,2	0	3,991	0
ADOBE INC	COM	00724F101		264,849	519,413	SH		DFND	1,2	0	519,413	0
ADTALEM GLOBAL ED INC	COM	00737L103		64	1,500	SH		DFND	1,2	0	1,500	0
ADVANCE AUTO PARTS INC	COM	00751Y106		921	16,472	SH		DFND	1,2	0	16,472	0
AECOM	COM	00766T100		351	4,223	SH		DFND	1,2	0	4,223	0
ADVANSIX INC	COM	00773T101		35	1,129	SH		DFND	1,2	0	1,129	0
ADVANCED MICRO DEVICES INC	COM	007903107		75,632	735,575	SH		DFND	1,2	0	735,575	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		74,776	656,906	SH		DFND	1,2	0	656,906	0
ADVANCED ENERGY INDS	COM	007973100		92	891	SH		DFND	1,2	0	891	0
AEROVIRONMENT INC	COM	008073108		78	697	SH		DFND	1,2	0	697	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		72	551	SH		DFND	1,2	0	551	0
AFFIRM HLDGS INC	COM CL A	00827B106		97	4,542	SH		DFND	1,2	0	4,542	0
AGILENT TECHNOLOGIES INC	COM	00846U101		38,079	340,541	SH		DFND	1,2	0	340,541	0
AGILYSYS INC	COM	00847J105		49	744	SH		DFND	1,2	0	744	0
AGILITI INC	COM	00848J104		13	1,964	SH		DFND	1,2	0	1,964	0
AGREE RLTY CORP	COM	008492100		78	1,403	SH		DFND	1,2	0	1,403	0
AGILON HEALTH INC	COM	00857U107		112	6,313	SH		DFND	1,2	0	6,313	0
AIRBNB INC	COM CL A	009066101		18,016	131,301	SH		DFND	1,2	0	131,301	0
AIRBNB INC	NOTE 3/1	009066AB7		441	500,000	PRN		DFND	1,2	0	500,000	0
AIR LEASE CORP	CL A	00912X302		61	1,545	SH		DFND	1,2	0	1,545	0
AIR PRODS & CHEMS INC	COM	009158106		19,350	68,278	SH		DFND	1,2	0	68,278	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		13,949	130,931	SH		DFND	1,2	0	130,931	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0		355	300,000	PRN		DFND	1,2	0	300,000	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		314	300,000	PRN		DFND	1,2	0	300,000	0
AKERO THERAPEUTICS INC	COM	00973Y108		77	1,521	SH		DFND	1,2	0	1,521	0
ALAMO GROUP INC	COM	011311107		55	318	SH		DFND	1,2	0	318	0
ALARM COM HLDGS INC	COM	011642105		80	1,301	SH		DFND	1,2	0	1,301	0
ALBANY INTL CORP	CL A	012348108		71	821	SH		DFND	1,2	0	821	0
ALBEMARLE CORP	COM	012653101		3,995	23,492	SH		DFND	1,2	0	23,492	0
ALBERTSONS COS INC	COMMON STOCK	013091103		114	5,005	SH		DFND	1,2	0	5,005	0
ALCOA CORP	COM	013872106		607	20,880	SH		DFND	1,2	0	20,880	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		42	2,497	SH		DFND	1,2	0	2,497	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		2,767	27,647	SH		DFND	1,2	0	27,647	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		3,857	44,471	SH		DFND	1,2	0	44,471	0
ALIGN TECHNOLOGY INC	COM	016255101		11,174	36,598	SH		DFND	1,2	0	36,598	0
ALIGHT INC	COM CL A	01626W101		48	6,782	SH		DFND	1,2	0	6,782	0
ATI INC	COM	01741R102		117	2,839	SH		DFND	1,2	0	2,839	0
ALLEGIANT TRAVEL CO	COM	01748X102		22	291	SH		DFND	1,2	0	291	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		33	1,048	SH		DFND	1,2	0	1,048	0
ALLETE INC	COM NEW	018522300		41	779	SH		DFND	1,2	0	779	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		56	1,649	SH		DFND	1,2	0	1,649	0
ALLIANT ENERGY CORP	COM	018802108		569	11,736	SH		DFND	1,2	0	11,736	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		83	1,397	SH		DFND	1,2	0	1,397	0
VERADIGM INC	COM	01988P108		50	3,804	SH		DFND	1,2	0	3,804	0
ALLSTATE CORP	COM	020002101		26,661	239,301	SH		DFND	1,2	0	239,301	0
ALLY FINL INC	COM	02005N100		935	35,037	SH		DFND	1,2	0	35,037	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		2,721	15,366	SH		DFND	1,2	0	15,366	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3		279	300,000	PRN		DFND	1,2	0	300,000	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		40	153	SH		DFND	1,2	0	153	0
ALPHABET INC	CAP STK CL C	02079K107		618,176	4,688,480	SH		DFND	1,2	0	4,688,480	0
ALPHABET INC	CAP STK CL A	02079K305		203,168	1,552,560	SH		DFND	1,2	0	1,552,560	0
ALTAIR ENGR INC	COM CL A	021369103		72	1,143	SH		DFND	1,2	0	1,143	0
ALTERYX INC	COM CL A	02156B103		52	1,390	SH		DFND	1,2	0	1,390	0
ALTRIA GROUP INC	COM	02209S103		5,049	120,083	SH		DFND	1,2	0	120,083	0
AMALGAMATED FINANCIAL CORP	COM	022671101		2,293	133,159	SH		DFND	1,2	0	133,159	0
AMAZON COM INC	COM	023135106		750,609	5,904,724	SH		DFND	1,2	0	5,904,724	0
AMBAC FINL GROUP INC	COM NEW	023139884		27	2,214	SH		DFND	1,2	0	2,214	0
AMEDISYS INC	COM	023436108		55	587	SH		DFND	1,2	0	587	0
U HAUL HOLDING COMPANY	COM SER N	023586506		14	259	SH		DFND	1,2	0	259	0
AMEREN CORP	COM	023608102		1,343	17,945	SH		DFND	1,2	0	17,945	0
AMERESCO INC	CL A	02361E108		3,908	101,342	SH		DFND	1,2	0	101,342	0
AMERICAN AIRLS GROUP INC	COM	02376R102		27	2,133	SH		DFND	1,2	0	2,133	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9		326	300,000	PRN		DFND	1,2	0	300,000	0
AMERICAN ASSETS TR INC	COM	024013104		40	2,056	SH		DFND	1,2	0	2,056	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		36	4,960	SH		DFND	1,2	0	4,960	0
AMERICAN ELEC PWR CO INC	COM	025537101		2,463	32,750	SH		DFND	1,2	0	32,750	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		178	10,691	SH		DFND	1,2	0	10,691	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		89	1,657	SH		DFND	1,2	0	1,657	0
AMERICAN EXPRESS CO	COM	025816109		86,973	582,966	SH		DFND	1,2	0	582,966	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		1,696	15,190	SH		DFND	1,2	0	15,190	0
AMERICAN HOMES 4 RENT	CL A	02665T306		2,240	66,499	SH		DFND	1,2	0	66,499	0
AMERICAN INTL GROUP INC	COM NEW	026874784		48,084	793,465	SH		DFND	1,2	0	793,465	0
AMER STATES WTR CO	COM	029899101		74	937	SH		DFND	1,2	0	937	0
AMERICAN TOWER CORP NEW	COM	03027X100		23,656	143,851	SH		DFND	1,2	0	143,851	0
AMERICAN VANGUARD CORP	COM	030371108		18	1,617	SH		DFND	1,2	0	1,617	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		108,850	879,031	SH		DFND	1,2	0	879,031	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		46	607	SH		DFND	1,2	0	607	0
AMERICAS CAR-MART INC	COM	03062T105		29	322	SH		DFND	1,2	0	322	0
AMERICOLD REALTY TRUST INC	COM	03064D108		134	4,411	SH		DFND	1,2	0	4,411	0
AMERISAFE INC	COM	03071H100		38	768	SH		DFND	1,2	0	768	0
CENCORA INC	COM	03073E105		22,322	124,034	SH		DFND	1,2	0	124,034	0
AMERIPRISE FINL INC	COM	03076C106		28,386	86,101	SH		DFND	1,2	0	86,101	0
AMERIS BANCORP	COM	03076K108		71	1,862	SH		DFND	1,2	0	1,862	0
AMETEK INC	COM	031100100		29,807	201,724	SH		DFND	1,2	0	201,724	0
AMGEN INC	COM	031162100		107,749	400,911	SH		DFND	1,2	0	400,911	0
AMICUS THERAPEUTICS INC	COM	03152W109		61	5,024	SH		DFND	1,2	0	5,024	0
AMKOR TECHNOLOGY INC	COM	031652100		2,266	100,255	SH		DFND	1,2	0	100,255	0
AMPHENOL CORP NEW	CL A	032095101		31,727	377,750	SH		DFND	1,2	0	377,750	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		51	1,102	SH		DFND	1,2	0	1,102	0
ANALOG DEVICES INC	COM	032654105		44,115	251,957	SH		DFND	1,2	0	251,957	0
ANDERSONS INC	COM	034164103		55	1,063	SH		DFND	1,2	0	1,063	0
ANGIODYNAMICS INC	COM	03475V101		20	2,673	SH		DFND	1,2	0	2,673	0
ANIKA THERAPEUTICS INC	COM	035255108		16	843	SH		DFND	1,2	0	843	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		9,929	527,849	SH		DFND	1,2	0	527,849	0
ANSYS INC	COM	03662Q105		37,996	127,696	SH		DFND	1,2	0	127,696	0
ANTERO RESOURCES CORP	COM	03674X106		122	4,806	SH		DFND	1,2	0	4,806	0
ELEVANCE HEALTH INC	COM	036752103		97,879	224,793	SH		DFND	1,2	0	224,793	0
ANTERO MIDSTREAM CORP	COM	03676B102		57	4,759	SH		DFND	1,2	0	4,759	0
APA CORPORATION	COM	03743Q108		1,507	36,675	SH		DFND	1,2	0	36,675	0
APARTMENT INCOME REIT CORP	COM	03750L109		776	25,279	SH		DFND	1,2	0	25,279	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		62	1,622	SH		DFND	1,2	0	1,622	0
APOGEE ENTERPRISES INC	COM	037598109		41	873	SH		DFND	1,2	0	873	0
APOLLO COML REAL EST FIN INC	COM	03762U105		45	4,440	SH		DFND	1,2	0	4,440	0
APOLLO MED HLDGS INC	COM NEW	03763A207		46	1,482	SH		DFND	1,2	0	1,482	0
APOLLO GLOBAL MGMT INC	COM	03769M106		7,937	88,429	SH		DFND	1,2	0	88,429	0
APPLE INC	COM	037833100		1,048,753	6,125,537	SH		DFND	1,2	0	6,125,537	0
APPFOLIO INC	COM CL A	03783C100		77	421	SH		DFND	1,2	0	421	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		45	2,959	SH		DFND	1,2	0	2,959	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		133	859	SH		DFND	1,2	0	859	0
APPLIED MATLS INC	COM	038222105		144,964	1,047,046	SH		DFND	1,2	0	1,047,046	0
APPLOVIN CORP	COM CL A	03831W108		132	3,307	SH		DFND	1,2	0	3,307	0
APTARGROUP INC	COM	038336103		131	1,047	SH		DFND	1,2	0	1,047	0
ARAMARK	COM	03852U106		460	13,243	SH		DFND	1,2	0	13,243	0
ARBOR REALTY TRUST INC	COM	038923108		70	4,599	SH		DFND	1,2	0	4,599	0
ARCBEST CORP	COM	03937C105		70	684	SH		DFND	1,2	0	684	0
ARCHER DANIELS MIDLAND CO	COM	039483102		38,514	510,664	SH		DFND	1,2	0	510,664	0
ARCHROCK INC	COM	03957W106		61	4,816	SH		DFND	1,2	0	4,816	0
ARCOSA INC	COM	039653100		85	1,182	SH		DFND	1,2	0	1,182	0
ARCUS BIOSCIENCES INC	COM	03969F109		35	1,952	SH		DFND	1,2	0	1,952	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		2,816	27,376	SH		DFND	1,2	0	27,376	0
ARISTA NETWORKS INC	COM	040413106		17,547	95,399	SH		DFND	1,2	0	95,399	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205		54	1,000	SH		DFND	1,2	0	1,000	0
ARLO TECHNOLOGIES INC	COM	04206A101		39	3,773	SH		DFND	1,2	0	3,773	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		30	2,972	SH		DFND	1,2	0	2,972	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507		34	7,955	SH		DFND	1,2	0	7,955	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		44	615	SH		DFND	1,2	0	615	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		8,307	374,352	SH		DFND	1,2	0	374,352	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6		115	100,000	PRN		DFND	1,2	0	100,000	0
ARROW ELECTRS INC	COM	042735100		1,878	14,992	SH		DFND	1,2	0	14,992	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		61	2,275	SH		DFND	1,2	0	2,275	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		68	1,805	SH		DFND	1,2	0	1,805	0
ARVINAS INC	COM	04335A105		15	758	SH		DFND	1,2	0	758	0
ASANA INC	CL A	04342Y104		22	1,184	SH		DFND	1,2	0	1,184	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		103	448	SH		DFND	1,2	0	448	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3		184	200,000	PRN		DFND	1,2	0	200,000	0
ASHLAND INC	COM	044186104		62	757	SH		DFND	1,2	0	757	0
ASSOCIATED BANC CORP	COM	045487105		31	1,817	SH		DFND	1,2	0	1,817	0
ASSURANT INC	COM	04621X108		562	3,914	SH		DFND	1,2	0	3,914	0
ASTEC INDS INC	COM	046224101		41	877	SH		DFND	1,2	0	877	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		78	1,150	SH		DFND	1,2	0	1,150	0
ATKORE INC	COM	047649108		108	724	SH		DFND	1,2	0	724	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		9	250	SH		DFND	1,2	0	250	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		64	2,234	SH		DFND	1,2	0	2,234	0
ATLASSIAN CORPORATION	CL A	049468101		5,989	29,722	SH		DFND	1,2	0	29,722	0
ATMOS ENERGY CORP	COM	049560105		11,982	113,108	SH		DFND	1,2	0	113,108	0
ATRICURE INC	COM	04963C209		51	1,158	SH		DFND	1,2	0	1,158	0
AURORA INNOVATION INC	CLASS A COM	051774107		26	11,259	SH		DFND	1,2	0	11,259	0
AUTODESK INC	COM	052769106		97,615	471,774	SH		DFND	1,2	0	471,774	0
AUTOHOME INC	SP ADS RP CL A	05278C107		3,266	107,603	SH		DFND	1,2	0	107,603	0
AUTOLIV INC	COM	052800109		125	1,295	SH		DFND	1,2	0	1,295	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		45,122	187,557	SH		DFND	1,2	0	187,557	0
AUTONATION INC	COM	05329W102		1,509	9,964	SH		DFND	1,2	0	9,964	0
AUTOZONE INC	COM	053332102		60,955	23,998	SH		DFND	1,2	0	23,998	0
AVALONBAY CMNTYS INC	COM	053484101		9,336	54,362	SH		DFND	1,2	0	54,362	0
AVANOS MED INC	COM	05350V106		35	1,738	SH		DFND	1,2	0	1,738	0
AVANTOR INC	COM	05352A100		1,187	56,287	SH		DFND	1,2	0	56,287	0
AVERY DENNISON CORP	COM	053611109		5,407	29,599	SH		DFND	1,2	0	29,599	0
AVID TECHNOLOGY INC	COM	05367P100		40	1,489	SH		DFND	1,2	0	1,489	0
AVID BIOSERVICES INC	COM	05368M106		26	2,739	SH		DFND	1,2	0	2,739	0
AVIENT CORPORATION	COM	05368V106		42	1,182	SH		DFND	1,2	0	1,182	0
AVIS BUDGET GROUP	COM	053774105		76	424	SH		DFND	1,2	0	424	0
AVISTA CORP	COM	05379B107		63	1,961	SH		DFND	1,2	0	1,961	0
AVNET INC	COM	053807103		65	1,349	SH		DFND	1,2	0	1,349	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		117	717	SH		DFND	1,2	0	717	0
AXON ENTERPRISE INC	COM	05464C101		977	4,908	SH		DFND	1,2	0	4,908	0
AXSOME THERAPEUTICS INC	COM	05464T104		56	796	SH		DFND	1,2	0	796	0
AXOS FINANCIAL INC	COM	05465C100		59	1,565	SH		DFND	1,2	0	1,565	0
AXONICS INC	COM	05465P101		67	1,197	SH		DFND	1,2	0	1,197	0
AZEK CO INC	CL A	05478C105		63	2,119	SH		DFND	1,2	0	2,119	0
B & G FOODS INC NEW	COM	05508R106		29	2,928	SH		DFND	1,2	0	2,928	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		156	2,181	SH		DFND	1,2	0	2,181	0
BOK FINL CORP	COM NEW	05561Q201		29	361	SH		DFND	1,2	0	361	0
B. RILEY FINANCIAL INC	COM	05580M108		32	788	SH		DFND	1,2	0	788	0
BWX TECHNOLOGIES INC	COM	05605H100		108	1,439	SH		DFND	1,2	0	1,439	0
BADGER METER INC	COM	056525108		46,780	325,155	SH		DFND	1,2	0	325,155	0
BAIDU INC	SPON ADR REP A	056752108		8,844	65,825	SH		DFND	1,2	0	65,825	0
BAKER HUGHES COMPANY	CL A	05722G100		6,591	186,604	SH		DFND	1,2	0	186,604	0
BALCHEM CORP	COM	057665200		94	757	SH		DFND	1,2	0	757	0
BALL CORP	COM	058498106		8,327	167,271	SH		DFND	1,2	0	167,271	0
BANCFIRST CORP	COM	05945F103		54	626	SH		DFND	1,2	0	626	0
BANCO DE CHILE	SPONSORED ADS	059520106		481	23,810	SH		DFND	1,2	0	23,810	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		124	6,771	SH		DFND	1,2	0	6,771	0
BANCORP INC DEL	COM	05969A105		59	1,703	SH		DFND	1,2	0	1,703	0
BANC OF CALIFORNIA INC	COM	05990K106		34	2,771	SH		DFND	1,2	0	2,771	0
BANK AMERICA CORP	COM	060505104		129,771	4,739,633	SH		DFND	1,2	0	4,739,633	0
BANK HAWAII CORP	COM	062540109		63	1,271	SH		DFND	1,2	0	1,271	0
BANK NEW YORK MELLON CORP	COM	064058100		20,860	489,094	SH		DFND	1,2	0	489,094	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		66	1,783	SH		DFND	1,2	0	1,783	0
BANKUNITED INC	COM	06652K103		55	2,413	SH		DFND	1,2	0	2,413	0
BANNER CORP	COM NEW	06652V208		48	1,134	SH		DFND	1,2	0	1,134	0
BAOZUN INC	SPONSORED ADR	06684L103		93	30,034	SH		DFND	1,2	0	30,034	0
BARNES GROUP INC	COM	067806109		49	1,434	SH		DFND	1,2	0	1,434	0
BATH & BODY WORKS INC	COM	070830104		33,048	977,764	SH		DFND	1,2	0	977,764	0
BAXTER INTL INC	COM	071813109		2,031	53,824	SH		DFND	1,2	0	53,824	0
BEACON ROOFING SUPPLY INC	COM	073685109		58	748	SH		DFND	1,2	0	748	0
BEAM THERAPEUTICS INC	COM	07373V105		28	1,175	SH		DFND	1,2	0	1,175	0
BECTON DICKINSON & CO	COM	075887109		26,123	101,046	SH		DFND	1,2	0	101,046	0
BEIGENE LTD	SPONSORED ADR	07725L102		1,607	8,937	SH		DFND	1,2	0	8,937	0
BELDEN INC	COM	077454106		59	611	SH		DFND	1,2	0	611	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		82	1,999	SH		DFND	1,2	0	1,999	0
BENCHMARK ELECTRS INC	COM	08160H101		35	1,423	SH		DFND	1,2	0	1,423	0
BENTLEY SYS INC	COM CL B	08265T208		15,685	312,700	SH		DFND	1,2	0	312,700	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5		194	200,000	PRN		DFND	1,2	0	200,000	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1		174	200,000	PRN		DFND	1,2	0	200,000	0
BERKLEY W R CORP	COM	084423102		12,903	203,235	SH		DFND	1,2	0	203,235	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		95,299	272,049	SH		DFND	1,2	0	272,049	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		36	1,818	SH		DFND	1,2	0	1,818	0
BERRY GLOBAL GROUP INC	COM	08579W103		121	1,954	SH		DFND	1,2	0	1,954	0
BEST BUY INC	COM	086516101		56,711	816,333	SH		DFND	1,2	0	816,333	0
BILIBILI INC	SPONS ADS REP Z	090040106		136	9,876	SH		DFND	1,2	0	9,876	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2		194	200,000	PRN		DFND	1,2	0	200,000	0
BILL HOLDINGS INC	COM	090043100		1,014	9,337	SH		DFND	1,2	0	9,337	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6		302	300,000	PRN		DFND	1,2	0	300,000	0
BIO RAD LABS INC	CL A	090572207		1,499	4,183	SH		DFND	1,2	0	4,183	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		21,751	245,829	SH		DFND	1,2	0	245,829	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4		194	200,000	PRN		DFND	1,2	0	200,000	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7		249	250,000	PRN		DFND	1,2	0	250,000	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		25	1,779	SH		DFND	1,2	0	1,779	0
BIOGEN INC	COM	09062X103		12,360	48,090	SH		DFND	1,2	0	48,090	0
BIO-TECHNE CORP	COM	09073M104		3,162	46,452	SH		DFND	1,2	0	46,452	0
BJS RESTAURANTS INC	COM	09180C106		27	1,146	SH		DFND	1,2	0	1,146	0
BLACK HILLS CORP	COM	092113109		48	949	SH		DFND	1,2	0	949	0
BLACKBAUD INC	COM	09227Q100		69	975	SH		DFND	1,2	0	975	0
BLACKLINE INC	COM	09239B109		67	1,199	SH		DFND	1,2	0	1,199	0
BLACKROCK INC	COM	09247X101		38,507	59,563	SH		DFND	1,2	0	59,563	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		49	2,235	SH		DFND	1,2	0	2,235	0
BLACKSTONE INC	COM	09260D107		64,314	600,279	SH		DFND	1,2	0	600,279	0
BLINK CHARGING CO	COM	09354A100		251	82,106	SH		DFND	1,2	0	82,106	0
BLOCK H & R INC	COM	093671105		98	2,268	SH		DFND	1,2	0	2,268	0
BLOOM ENERGY CORP	COM CL A	093712107		6,458	487,037	SH		DFND	1,2	0	487,037	0
BLOOMIN BRANDS INC	COM	094235108		61	2,484	SH		DFND	1,2	0	2,484	0
AVANTAX INC	COM	095229100		42	1,644	SH		DFND	1,2	0	1,644	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		100	7,732	SH		DFND	1,2	0	7,732	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		66	1,321	SH		DFND	1,2	0	1,321	0
BOEING CO	COM	097023105		7,249	37,818	SH		DFND	1,2	0	37,818	0
BOISE CASCADE CO DEL	COM	09739D100		100	974	SH		DFND	1,2	0	974	0
BOOKING HOLDINGS INC	COM	09857L108		132,690	43,026	SH		DFND	1,2	0	43,026	0
BOOT BARN HLDGS INC	COM	099406100		66	809	SH		DFND	1,2	0	809	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		3,089	28,274	SH		DFND	1,2	0	28,274	0
BORGWARNER INC	COM	099724106		13,678	338,817	SH		DFND	1,2	0	338,817	0
BOSTON BEER INC	CL A	100557107		52	133	SH		DFND	1,2	0	133	0
BOSTON PROPERTIES INC	COM	101121101		1,308	21,991	SH		DFND	1,2	0	21,991	0
BOSTON SCIENTIFIC CORP	COM	101137107		115,327	2,184,227	SH		DFND	1,2	0	2,184,227	0
BOX INC	CL A	10316T104		75	3,113	SH		DFND	1,2	0	3,113	0
BOYD GAMING CORP	COM	103304101		1,692	27,817	SH		DFND	1,2	0	27,817	0
BRADY CORP	CL A	104674106		72	1,315	SH		DFND	1,2	0	1,315	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		35	7,712	SH		DFND	1,2	0	7,712	0
BRAZE INC	COM CL A	10576N102		26	547	SH		DFND	1,2	0	547	0
BRIDGEBIO PHARMA INC	COM	10806X102		58	2,211	SH		DFND	1,2	0	2,211	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8		96	100,000	PRN		DFND	1,2	0	100,000	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		7,215	88,570	SH		DFND	1,2	0	88,570	0
BRIGHTHOUSE FINL INC	COM	10922N103		44	907	SH		DFND	1,2	0	907	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		28	1,431	SH		DFND	1,2	0	1,431	0
BRINKER INTL INC	COM	109641100		46	1,456	SH		DFND	1,2	0	1,456	0
BRINKS CO	COM	109696104		45	614	SH		DFND	1,2	0	614	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		85,213	1,468,174	SH		DFND	1,2	0	1,468,174	0
BRISTOW GROUP INC	COM	11040G103		26	920	SH		DFND	1,2	0	920	0
BRIXMOR PPTY GROUP INC	COM	11120U105		99	4,743	SH		DFND	1,2	0	4,743	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		11,807	65,942	SH		DFND	1,2	0	65,942	0
BROADSTONE NET LEASE INC	COM	11135E203		35	2,438	SH		DFND	1,2	0	2,438	0
BROADCOM INC	COM	11135F101		163,831	197,249	SH		DFND	1,2	0	197,249	0
BROOKLINE BANCORP INC DEL	COM	11373M107		37	4,017	SH		DFND	1,2	0	4,017	0
AZENTA INC	COM	114340102		79	1,568	SH		DFND	1,2	0	1,568	0
BROWN & BROWN INC	COM	115236101		3,163	45,294	SH		DFND	1,2	0	45,294	0
BROWN FORMAN CORP	CL B	115637209		32,681	566,485	SH		DFND	1,2	0	566,485	0
BRUKER CORP	COM	116794108		2,361	37,893	SH		DFND	1,2	0	37,893	0
BRUNSWICK CORP	COM	117043109		88	1,110	SH		DFND	1,2	0	1,110	0
BUCKLE INC	COM	118440106		41	1,217	SH		DFND	1,2	0	1,217	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		17,376	139,579	SH		DFND	1,2	0	139,579	0
BURLINGTON STORES INC	COM	122017106		17,435	128,861	SH		DFND	1,2	0	128,861	0
C3 AI INC	CL A	12468P104		52	2,034	SH		DFND	1,2	0	2,034	0
CBIZ INC	COM	124805102		28	542	SH		DFND	1,2	0	542	0
CBOE GLOBAL MKTS INC	COM	12503M108		2,460	15,747	SH		DFND	1,2	0	15,747	0
CBRE GROUP INC	CL A	12504L109		45,433	615,125	SH		DFND	1,2	0	615,125	0
CDW CORP	COM	12514G108		10,900	54,023	SH		DFND	1,2	0	54,023	0
CF INDS HLDGS INC	COM	125269100		12,154	141,753	SH		DFND	1,2	0	141,753	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		2,850	33,086	SH		DFND	1,2	0	33,086	0
THE CIGNA GROUP	COM	125523100		62,981	220,158	SH		DFND	1,2	0	220,158	0
CME GROUP INC	COM	12572Q105		13,525	67,549	SH		DFND	1,2	0	67,549	0
CMS ENERGY CORP	COM	125896100		913	17,185	SH		DFND	1,2	0	17,185	0
CNO FINL GROUP INC	COM	12621E103		34	1,439	SH		DFND	1,2	0	1,439	0
CSG SYS INTL INC	COM	126349109		284	5,558	SH		DFND	1,2	0	5,558	0
CSW INDUSTRIALS INC	COM	126402106		33	186	SH		DFND	1,2	0	186	0
CSX CORP	COM	126408103		17,162	558,112	SH		DFND	1,2	0	558,112	0
CTS CORP	COM	126501105		45	1,083	SH		DFND	1,2	0	1,083	0
CNX RES CORP	COM	12653C108		50	2,194	SH		DFND	1,2	0	2,194	0
CVB FINL CORP	COM	126600105		70	4,246	SH		DFND	1,2	0	4,246	0
CVR ENERGY INC	COM	12662P108		46	1,340	SH		DFND	1,2	0	1,340	0
CVS HEALTH CORP	COM	126650100		91,424	1,309,427	SH		DFND	1,2	0	1,309,427	0
CABLE ONE INC	COM	12685J105		47	77	SH		DFND	1,2	0	77	0
CABOT CORP	COM	127055101		55	792	SH		DFND	1,2	0	792	0
COTERRA ENERGY INC	COM	127097103		24,748	914,903	SH		DFND	1,2	0	914,903	0
CACI INTL INC	CL A	127190304		3,070	9,780	SH		DFND	1,2	0	9,780	0
CACTUS INC	CL A	127203107		46	914	SH		DFND	1,2	0	914	0
CADENCE DESIGN SYSTEM INC	COM	127387108		101,417	432,849	SH		DFND	1,2	0	432,849	0
CADENCE BANK	COM	12740C103		54	2,539	SH		DFND	1,2	0	2,539	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		2,258	48,711	SH		DFND	1,2	0	48,711	0
CAL MAINE FOODS INC	COM NEW	128030202		62	1,275	SH		DFND	1,2	0	1,275	0
CALAVO GROWERS INC	COM	128246105		26	1,017	SH		DFND	1,2	0	1,017	0
CALERES INC	COM	129500104		46	1,590	SH		DFND	1,2	0	1,590	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		83	1,479	SH		DFND	1,2	0	1,479	0
CALIFORNIA WTR SVC GROUP	COM	130788102		30,953	654,261	SH		DFND	1,2	0	654,261	0
CALIX INC	COM	13100M509		53	1,152	SH		DFND	1,2	0	1,152	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		27	1,928	SH		DFND	1,2	0	1,928	0
CALLON PETE CO DEL	COM	13123X508		65	1,668	SH		DFND	1,2	0	1,668	0
CAMDEN PPTY TR	SH BEN INT	133131102		2,831	29,928	SH		DFND	1,2	0	29,928	0
CAMPBELL SOUP CO	COM	134429109		35,842	872,488	SH		DFND	1,2	0	872,488	0
CAPITAL ONE FINL CORP	COM	14040H105		24,390	251,314	SH		DFND	1,2	0	251,314	0
CAPITOL FED FINL INC	COM	14057J101		28	5,793	SH		DFND	1,2	0	5,793	0
CARDINAL HEALTH INC	COM	14149Y108		37,863	436,114	SH		DFND	1,2	0	436,114	0
CARETRUST REIT INC	COM	14174T107		61	2,979	SH		DFND	1,2	0	2,979	0
CARGURUS INC	COM CL A	141788109		47	2,659	SH		DFND	1,2	0	2,659	0
CARLISLE COS INC	COM	142339100		2,275	8,774	SH		DFND	1,2	0	8,774	0
CARMAX INC	COM	143130102		1,531	21,644	SH		DFND	1,2	0	21,644	0
CARLYLE GROUP INC	COM	14316J108		4,330	143,568	SH		DFND	1,2	0	143,568	0
CARPENTER TECHNOLOGY CORP	COM	144285103		87	1,300	SH		DFND	1,2	0	1,300	0
CARRIER GLOBAL CORPORATION	COM	14448C104		9,548	172,979	SH		DFND	1,2	0	172,979	0
CARS COM INC	COM	14575E105		39	2,310	SH		DFND	1,2	0	2,310	0
CARTERS INC	COM	146229109		97	1,403	SH		DFND	1,2	0	1,403	0
CARVANA CO	CL A	146869102		84	1,992	SH		DFND	1,2	0	1,992	0
CASELLA WASTE SYS INC	CL A	147448104		64	843	SH		DFND	1,2	0	843	0
CASEYS GEN STORES INC	COM	147528103		166	611	SH		DFND	1,2	0	611	0
CATALENT INC	COM	148806102		1,415	31,081	SH		DFND	1,2	0	31,081	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		43	3,675	SH		DFND	1,2	0	3,675	0
CATERPILLAR INC	COM	149123101		25,129	92,048	SH		DFND	1,2	0	92,048	0
CATHAY GEN BANCORP	COM	149150104		27	784	SH		DFND	1,2	0	784	0
CAVCO INDS INC DEL	COM	149568107		59	223	SH		DFND	1,2	0	223	0
CELANESE CORP DEL	COM	150870103		1,011	8,058	SH		DFND	1,2	0	8,058	0
CELLECTIS S A	SPON ADS	15117K103		258	163,447	SH		DFND	1,2	0	163,447	0
CELSIUS HLDGS INC	COM NEW	15118V207		148	860	SH		DFND	1,2	0	860	0
CENTENE CORP DEL	COM	15135B101		66,441	964,586	SH		DFND	1,2	0	964,586	0
CENTERPOINT ENERGY INC	COM	15189T107		1,058	39,407	SH		DFND	1,2	0	39,407	0
CENTERSPACE	COM	15202L107		37	614	SH		DFND	1,2	0	614	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		62	1,542	SH		DFND	1,2	0	1,542	0
CENTURY ALUM CO	COM	156431108		23	3,246	SH		DFND	1,2	0	3,246	0
CENTURY CMNTYS INC	COM	156504300		56	836	SH		DFND	1,2	0	836	0
CERENCE INC	COM	156727109		31	1,527	SH		DFND	1,2	0	1,527	0
CERIDIAN HCM HLDG INC	COM	15677J108		598	8,819	SH		DFND	1,2	0	8,819	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0		175	200,000	PRN		DFND	1,2	0	200,000	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128		24	1,115	SH		DFND	1,2	0	1,115	0
CERTARA INC	COM	15687V109		50	3,418	SH		DFND	1,2	0	3,418	0
CEVA INC	COM	157210105		23	1,211	SH		DFND	1,2	0	1,211	0
CHAMPIONX CORPORATION	COM	15872M104		110	3,097	SH		DFND	1,2	0	3,097	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		299	60,193	SH		DFND	1,2	0	60,193	0
CHARLES RIV LABS INTL INC	COM	159864107		42,253	215,600	SH		DFND	1,2	0	215,600	0
CHART INDS INC	COM	16115Q308		138	818	SH		DFND	1,2	0	818	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		10,889	24,758	SH		DFND	1,2	0	24,758	0
CHATHAM LODGING TR	COM	16208T102		28	2,886	SH		DFND	1,2	0	2,886	0
CHEESECAKE FACTORY INC	COM	163072101		48	1,580	SH		DFND	1,2	0	1,580	0
CHEFS WHSE INC	COM	163086101		27	1,257	SH		DFND	1,2	0	1,257	0
CHEGG INC	COM	163092109		1,481	166,035	SH		DFND	1,2	0	166,035	0
CHEMED CORP NEW	COM	16359R103		126	243	SH		DFND	1,2	0	243	0
CHEMOURS CO	COM	163851108		78	2,766	SH		DFND	1,2	0	2,766	0
CHENIERE ENERGY INC	COM NEW	16411R208		23,534	141,803	SH		DFND	1,2	0	141,803	0
CHESAPEAKE ENERGY CORP	COM	165167735		2,106	24,418	SH		DFND	1,2	0	24,418	0
CHESAPEAKE UTILS CORP	COM	165303108		50	514	SH		DFND	1,2	0	514	0
CHEVRON CORP NEW	COM	166764100		80,753	478,904	SH		DFND	1,2	0	478,904	0
CHEWY INC	CL A	16679L109		420	22,993	SH		DFND	1,2	0	22,993	0
CHICOS FAS INC	COM	168615102		48	6,355	SH		DFND	1,2	0	6,355	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		7,789	4,252	SH		DFND	1,2	0	4,252	0
CHOICE HOTELS INTL INC	COM	169905106		58	476	SH		DFND	1,2	0	476	0
CHURCH & DWIGHT CO INC	COM	171340102		4,643	50,666	SH		DFND	1,2	0	50,666	0
CHURCHILL DOWNS INC	COM	171484108		128	1,103	SH		DFND	1,2	0	1,103	0
CHUYS HLDGS INC	COM	171604101		31	872	SH		DFND	1,2	0	872	0
CIENA CORP	COM NEW	171779309		2,287	48,389	SH		DFND	1,2	0	48,389	0
CINCINNATI FINL CORP	COM	172062101		1,347	13,164	SH		DFND	1,2	0	13,164	0
CINEMARK HLDGS INC	COM	17243V102		64	3,463	SH		DFND	1,2	0	3,463	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8		145	100,000	PRN		DFND	1,2	0	100,000	0
CIRCOR INTL INC	COM	17273K109		42	752	SH		DFND	1,2	0	752	0
CIRRUS LOGIC INC	COM	172755100		60	809	SH		DFND	1,2	0	809	0
CISCO SYS INC	COM	17275R102		133,992	2,492,416	SH		DFND	1,2	0	2,492,416	0
CINTAS CORP	COM	172908105		28,906	60,095	SH		DFND	1,2	0	60,095	0
CITIGROUP INC	COM NEW	172967424		38,944	946,847	SH		DFND	1,2	0	946,847	0
CITIZENS FINL GROUP INC	COM	174610105		36,846	1,374,858	SH		DFND	1,2	0	1,374,858	0
CITY HLDG CO	COM	177835105		48	526	SH		DFND	1,2	0	526	0
CIVITAS RESOURCES INC	COM NEW	17888H103		103	1,269	SH		DFND	1,2	0	1,269	0
CLEAN HARBORS INC	COM	184496107		142	850	SH		DFND	1,2	0	850	0
CLEARFIELD INC	COM	18482P103		20	711	SH		DFND	1,2	0	711	0
CLEARWATER PAPER CORP	COM	18538R103		35	958	SH		DFND	1,2	0	958	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		9,967	637,696	SH		DFND	1,2	0	637,696	0
CLOROX CO DEL	COM	189054109		20,274	154,691	SH		DFND	1,2	0	154,691	0
CLOUDFLARE INC	CL A COM	18915M107		2,676	42,452	SH		DFND	1,2	0	42,452	0
COCA COLA CONS INC	COM	191098102		62	97	SH		DFND	1,2	0	97	0
COCA COLA CO	COM	191216100		150,066	2,680,707	SH		DFND	1,2	0	2,680,707	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		70	1,137	SH		DFND	1,2	0	1,137	0
COGNEX CORP	COM	192422103		1,654	38,964	SH		DFND	1,2	0	38,964	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		36,173	533,995	SH		DFND	1,2	0	533,995	0
COHERENT CORP	COM	19247G107		91	2,793	SH		DFND	1,2	0	2,793	0
COHERUS BIOSCIENCES INC	COM	19249H103		18	4,736	SH		DFND	1,2	0	4,736	0
COHU INC	COM	192576106		49	1,426	SH		DFND	1,2	0	1,426	0
COINBASE GLOBAL INC	COM CL A	19260Q107		1,396	18,596	SH		DFND	1,2	0	18,596	0
ENOVIS CORPORATION	COM	194014502		36	682	SH		DFND	1,2	0	682	0
COLGATE PALMOLIVE CO	COM	194162103		55,545	781,118	SH		DFND	1,2	0	781,118	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		37	1,639	SH		DFND	1,2	0	1,639	0
COLUMBIA BKG SYS INC	COM	197236102		548	26,977	SH		DFND	1,2	0	26,977	0
COLUMBIA SPORTSWEAR CO	COM	198516106		1,456	19,649	SH		DFND	1,2	0	19,649	0
COMFORT SYS USA INC	COM	199908104		134	786	SH		DFND	1,2	0	786	0
COMCAST CORP NEW	CL A	20030N101		46,184	1,041,589	SH		DFND	1,2	0	1,041,589	0
COMERICA INC	COM	200340107		104	2,503	SH		DFND	1,2	0	2,503	0
COMMERCE BANCSHARES INC	COM	200525103		530	11,050	SH		DFND	1,2	0	11,050	0
COMMERCIAL METALS CO	COM	201723103		90	1,830	SH		DFND	1,2	0	1,830	0
COMMUNITY BK SYS INC	COM	203607106		62	1,469	SH		DFND	1,2	0	1,469	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		20	6,930	SH		DFND	1,2	0	6,930	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		32	1,074	SH		DFND	1,2	0	1,074	0
COMMVAULT SYS INC	COM	204166102		58	860	SH		DFND	1,2	0	860	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104		32	2,531	SH		DFND	1,2	0	2,531	0
COMPASS MINERALS INTL INC	COM	20451N101		37	1,307	SH		DFND	1,2	0	1,307	0
COMPASS INC	CL A	20464U100		16	5,650	SH		DFND	1,2	0	5,650	0
COMSTOCK RES INC	COM	205768302		49	4,414	SH		DFND	1,2	0	4,414	0
CONAGRA BRANDS INC	COM	205887102		5,674	206,940	SH		DFND	1,2	0	206,940	0
CONCENTRIX CORP	COM	20602D101		49	617	SH		DFND	1,2	0	617	0
CONFLUENT INC	CLASS A COM	20717M103		245	8,280	SH		DFND	1,2	0	8,280	0
CONMED CORP	COM	207410101		73	727	SH		DFND	1,2	0	727	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4		192	200,000	PRN		DFND	1,2	0	200,000	0
CONOCOPHILLIPS	COM	20825C104		33,699	281,291	SH		DFND	1,2	0	281,291	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		25	1,006	SH		DFND	1,2	0	1,006	0
CONSOL ENERGY INC NEW	COM	20854L108		101	963	SH		DFND	1,2	0	963	0
CONSOLIDATED EDISON INC	COM	209115104		13,259	155,016	SH		DFND	1,2	0	155,016	0
CONSTELLATION BRANDS INC	CL A	21036P108		25,850	102,854	SH		DFND	1,2	0	102,854	0
CONSTELLATION ENERGY CORP	COM	21037T109		11,902	109,112	SH		DFND	1,2	0	109,112	0
COOPER COS INC	COM NEW	216648402		22,293	70,101	SH		DFND	1,2	0	70,101	0
COPART INC	COM	217204106		15,698	364,305	SH		DFND	1,2	0	364,305	0
CORCEPT THERAPEUTICS INC	COM	218352102		71	2,611	SH		DFND	1,2	0	2,611	0
CORE LABORATORIES INC	COM	21867A105		46	1,898	SH		DFND	1,2	0	1,898	0
CORECIVIC INC	COM	21871N101		50	4,447	SH		DFND	1,2	0	4,447	0
CORE & MAIN INC	CL A	21874C102		18,956	657,039	SH		DFND	1,2	0	657,039	0
CORNING INC	COM	219350105		2,294	75,275	SH		DFND	1,2	0	75,275	0
QUIDELORTHO CORP	COM	219798105		62	852	SH		DFND	1,2	0	852	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		34	1,415	SH		DFND	1,2	0	1,415	0
CORSAIR GAMING INC	COM	22041X102		29	2,015	SH		DFND	1,2	0	2,015	0
CORTEVA INC	COM	22052L104		3,836	74,971	SH		DFND	1,2	0	74,971	0
CORVEL CORP	COM	221006109		56	286	SH		DFND	1,2	0	286	0
COSTCO WHSL CORP NEW	COM	22160K105		32,368	57,292	SH		DFND	1,2	0	57,292	0
COSTAR GROUP INC	COM	22160N109		9,980	129,794	SH		DFND	1,2	0	129,794	0
COTY INC	COM CL A	222070203		1,814	165,365	SH		DFND	1,2	0	165,365	0
COUSINS PPTYS INC	COM NEW	222795502		42	2,086	SH		DFND	1,2	0	2,086	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		41	615	SH		DFND	1,2	0	615	0
CRANE COMPANY	COMMON STOCK	224408104		2,590	29,153	SH		DFND	1,2	0	29,153	0
CRANE NXT CO	COM	224441105		1,611	28,999	SH		DFND	1,2	0	28,999	0
CREDIT ACCEP CORP MICH	COM	225310101		55	119	SH		DFND	1,2	0	119	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3		109	100,000	PRN		DFND	1,2	0	100,000	0
CROCS INC	COM	227046109		105	1,185	SH		DFND	1,2	0	1,185	0
CROSS CTRY HEALTHCARE INC	COM	227483104		36	1,444	SH		DFND	1,2	0	1,444	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		10,495	62,702	SH		DFND	1,2	0	62,702	0
CROWN CASTLE INC	COM	22822V101		8,983	97,608	SH		DFND	1,2	0	97,608	0
CROWN HLDGS INC	COM	228368106		10,013	113,167	SH		DFND	1,2	0	113,167	0
ARTIVION INC	COM	228903100		30	1,973	SH		DFND	1,2	0	1,973	0
CUBESMART	COM	229663109		142	3,735	SH		DFND	1,2	0	3,735	0
CULLEN FROST BANKERS INC	COM	229899109		305	3,341	SH		DFND	1,2	0	3,341	0
CUMMINS INC	COM	231021106		6,076	26,597	SH		DFND	1,2	0	26,597	0
CURTISS WRIGHT CORP	COM	231561101		119	609	SH		DFND	1,2	0	609	0
CUSTOMERS BANCORP INC	COM	23204G100		45	1,295	SH		DFND	1,2	0	1,295	0
CYTOKINETICS INC	COM NEW	23282W605		69	2,346	SH		DFND	1,2	0	2,346	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4		86	100,000	PRN		DFND	1,2	0	100,000	0
CYTEK BIOSCIENCES INC	COM	23285D109		21	3,884	SH		DFND	1,2	0	3,884	0
D R HORTON INC	COM	23331A109		2,163	20,124	SH		DFND	1,2	0	20,124	0
DTE ENERGY CO	COM	233331107		1,357	13,669	SH		DFND	1,2	0	13,669	0
DXP ENTERPRISES INC	COM NEW	233377407		28	793	SH		DFND	1,2	0	793	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		77	1,448	SH		DFND	1,2	0	1,448	0
DXC TECHNOLOGY CO	COM	23355L106		97	4,661	SH		DFND	1,2	0	4,661	0
DANA INC	COM	235825205		55	3,729	SH		DFND	1,2	0	3,729	0
DANAHER CORPORATION	COM	235851102		150,320	605,884	SH		DFND	1,2	0	605,884	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		677	22,367	SH		DFND	1,2	0	22,367	0
DARDEN RESTAURANTS INC	COM	237194105		3,531	24,651	SH		DFND	1,2	0	24,651	0
DARLING INGREDIENTS INC	COM	237266101		8,706	166,787	SH		DFND	1,2	0	166,787	0
DATADOG INC	CL A COM	23804L103		11,895	130,581	SH		DFND	1,2	0	130,581	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9		236	200,000	PRN		DFND	1,2	0	200,000	0
DAVE & BUSTERS ENTMT INC	COM	238337109		75	2,032	SH		DFND	1,2	0	2,032	0
DAVITA INC	COM	23918K108		2,657	28,105	SH		DFND	1,2	0	28,105	0
DECKERS OUTDOOR CORP	COM	243537107		2,575	5,008	SH		DFND	1,2	0	5,008	0
DEERE & CO	COM	244199105		45,274	119,969	SH		DFND	1,2	0	119,969	0
DELL TECHNOLOGIES INC	CL C	24703L202		9,440	137,003	SH		DFND	1,2	0	137,003	0
DELTA AIR LINES INC DEL	COM NEW	247361702		9,515	257,168	SH		DFND	1,2	0	257,168	0
DENBURY INC	COM	24790A101		71	724	SH		DFND	1,2	0	724	0
DELUXE CORP	COM	248019101		37	1,980	SH		DFND	1,2	0	1,980	0
DENALI THERAPEUTICS INC	COM	24823R105		51	2,465	SH		DFND	1,2	0	2,465	0
DENTSPLY SIRONA INC	COM	24906P109		9,645	282,361	SH		DFND	1,2	0	282,361	0
DESIGNER BRANDS INC	CL A	250565108		38	2,971	SH		DFND	1,2	0	2,971	0
DEVON ENERGY CORP NEW	COM	25179M103		7,805	163,637	SH		DFND	1,2	0	163,637	0
DEXCOM INC	COM	252131107		33,866	362,979	SH		DFND	1,2	0	362,979	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3		378	400,000	PRN		DFND	1,2	0	400,000	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		54	6,692	SH		DFND	1,2	0	6,692	0
DIAMONDBACK ENERGY INC	COM	25278X109		2,567	16,573	SH		DFND	1,2	0	16,573	0
DICKS SPORTING GOODS INC	COM	253393102		332	3,062	SH		DFND	1,2	0	3,062	0
DIGI INTL INC	COM	253798102		33	1,239	SH		DFND	1,2	0	1,239	0
DIGITAL RLTY TR INC	COM	253868103		5,877	48,561	SH		DFND	1,2	0	48,561	0
DIGITAL TURBINE INC	COM NEW	25400W102		26	4,216	SH		DFND	1,2	0	4,216	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		69	3,912	SH		DFND	1,2	0	3,912	0
DIGITALOCEAN HLDGS INC	COM	25402D102		34	1,420	SH		DFND	1,2	0	1,420	0
DIME CMNTY BANCSHARES INC	COM	25432X102		36	1,788	SH		DFND	1,2	0	1,788	0
DINE BRANDS GLOBAL INC	COM	254423106		34	681	SH		DFND	1,2	0	681	0
DIODES INC	COM	254543101		113	1,439	SH		DFND	1,2	0	1,439	0
DISNEY WALT CO	COM	254687106		156,488	1,930,760	SH		DFND	1,2	0	1,930,760	0
DISCOVER FINL SVCS	COM	254709108		32,318	373,053	SH		DFND	1,2	0	373,053	0
DISH NETWORK CORPORATION	CL A	25470M109		46	7,885	SH		DFND	1,2	0	7,885	0
DOCUSIGN INC	COM	256163106		26,065	620,605	SH		DFND	1,2	0	620,605	0
DOLBY LABORATORIES INC	COM CL A	25659T107		101	1,276	SH		DFND	1,2	0	1,276	0
DOLLAR GEN CORP NEW	COM	256677105		3,273	30,939	SH		DFND	1,2	0	30,939	0
DOLLAR TREE INC	COM	256746108		1,992	18,714	SH		DFND	1,2	0	18,714	0
DOMINION ENERGY INC	COM	25746U109		2,343	52,444	SH		DFND	1,2	0	52,444	0
DOMINOS PIZZA INC	COM	25754A201		1,184	3,125	SH		DFND	1,2	0	3,125	0
DONALDSON INC	COM	257651109		116	1,946	SH		DFND	1,2	0	1,946	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		53	943	SH		DFND	1,2	0	943	0
DOORDASH INC	CL A	25809K105		1,855	23,348	SH		DFND	1,2	0	23,348	0
DORMAN PRODS INC	COM	258278100		81	1,067	SH		DFND	1,2	0	1,067	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		70	2,522	SH		DFND	1,2	0	2,522	0
DOUGLAS EMMETT INC	COM	25960P109		2,063	161,658	SH		DFND	1,2	0	161,658	0
DOVER CORP	COM	260003108		9,611	68,894	SH		DFND	1,2	0	68,894	0
DOW INC	COM	260557103		4,298	83,354	SH		DFND	1,2	0	83,354	0
DRAFTKINGS INC NEW	COM CL A	26142V105		418	14,182	SH		DFND	1,2	0	14,182	0
DRIL-QUIP INC	COM	262037104		42	1,506	SH		DFND	1,2	0	1,506	0
DROPBOX INC	CL A	26210C104		56,004	2,056,700	SH		DFND	1,2	0	2,056,700	0
DROPBOX INC	NOTE 3/0	26210CAC8		283	300,000	PRN		DFND	1,2	0	300,000	0
DROPBOX INC	NOTE 3/0	26210CAD6		190	200,000	PRN		DFND	1,2	0	200,000	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		4,249	48,146	SH		DFND	1,2	0	48,146	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		50	5,026	SH		DFND	1,2	0	5,026	0
DUOLINGO INC	CL A COM	26603R106		94	569	SH		DFND	1,2	0	569	0
DUPONT DE NEMOURS INC	COM	26614N102		3,537	47,414	SH		DFND	1,2	0	47,414	0
DOXIMITY INC	CL A	26622P107		51	2,381	SH		DFND	1,2	0	2,381	0
DYCOM INDS INC	COM	267475101		66	739	SH		DFND	1,2	0	739	0
DYNATRACE INC	COM NEW	268150109		866	18,527	SH		DFND	1,2	0	18,527	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		61	4,159	SH		DFND	1,2	0	4,159	0
E L F BEAUTY INC	COM	26856L103		123	1,116	SH		DFND	1,2	0	1,116	0
EOG RES INC	COM	26875P101		16,310	128,670	SH		DFND	1,2	0	128,670	0
EQT CORP	COM	26884L109		1,200	29,559	SH		DFND	1,2	0	29,559	0
EPR PPTYS	COM SH BEN INT	26884U109		43	1,043	SH		DFND	1,2	0	1,043	0
EAGLE BANCORP INC MD	COM	268948106		30	1,421	SH		DFND	1,2	0	1,421	0
EAGLE MATLS INC	COM	26969P108		95	569	SH		DFND	1,2	0	569	0
EAST WEST BANCORP INC	COM	27579R104		134	2,549	SH		DFND	1,2	0	2,549	0
EASTERLY GOVT PPTYS INC	COM	27616P103		37	3,228	SH		DFND	1,2	0	3,228	0
EASTGROUP PPTYS INC	COM	277276101		119	714	SH		DFND	1,2	0	714	0
EASTMAN CHEM CO	COM	277432100		10,895	142,012	SH		DFND	1,2	0	142,012	0
EBAY INC.	COM	278642103		56,071	1,271,748	SH		DFND	1,2	0	1,271,748	0
EBIX INC	COM NEW	278715206		13	1,266	SH		DFND	1,2	0	1,266	0
ECOLAB INC	COM	278865100		41,231	243,396	SH		DFND	1,2	0	243,396	0
EDGEWELL PERS CARE CO	COM	28035Q102		54	1,456	SH		DFND	1,2	0	1,456	0
EDISON INTL	COM	281020107		12,678	200,310	SH		DFND	1,2	0	200,310	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		93,896	1,355,315	SH		DFND	1,2	0	1,355,315	0
8X8 INC NEW	COM	282914100		16	6,345	SH		DFND	1,2	0	6,345	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		1,362	121,170	SH		DFND	1,2	0	121,170	0
ELECTRONIC ARTS INC	COM	285512109		25,807	214,340	SH		DFND	1,2	0	214,340	0
ELEMENT SOLUTIONS INC	COM	28618M106		66	3,343	SH		DFND	1,2	0	3,343	0
ELLINGTON FINANCIAL INC	COM	28852N109		35	2,770	SH		DFND	1,2	0	2,770	0
EMBECTA CORP	COMMON STOCK	29082K105		32	2,149	SH		DFND	1,2	0	2,149	0
EMCOR GROUP INC	COM	29084Q100		164	778	SH		DFND	1,2	0	778	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		10	2,828	SH		DFND	1,2	0	2,828	0
EMERSON ELEC CO	COM	291011104		13,686	141,725	SH		DFND	1,2	0	141,725	0
ASPEN TECHNOLOGY INC	COM	29109X106		1,430	7,003	SH		DFND	1,2	0	7,003	0
EMPLOYERS HLDGS INC	COM	292218104		43	1,081	SH		DFND	1,2	0	1,081	0
ENANTA PHARMACEUTICALS INC	COM	29251M106		14	1,266	SH		DFND	1,2	0	1,266	0
ENCORE CAP GROUP INC	COM	292554102		42	881	SH		DFND	1,2	0	881	0
ENCORE WIRE CORP	COM	292562105		83	454	SH		DFND	1,2	0	454	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		58	2,929	SH		DFND	1,2	0	2,929	0
ENCOMPASS HEALTH CORP	COM	29261A100		125	1,857	SH		DFND	1,2	0	1,857	0
ENERGY RECOVERY INC	COM	29270J100		23,032	1,085,898	SH		DFND	1,2	0	1,085,898	0
ENERGIZER HLDGS INC NEW	COM	29272W109		25	777	SH		DFND	1,2	0	777	0
ENERSYS	COM	29275Y102		84	884	SH		DFND	1,2	0	884	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104		50	1,885	SH		DFND	1,2	0	1,885	0
ENHABIT INC	COM	29332G102		30	2,666	SH		DFND	1,2	0	2,666	0
ENPHASE ENERGY INC	COM	29355A107		13,659	113,681	SH		DFND	1,2	0	113,681	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3		166	200,000	PRN		DFND	1,2	0	200,000	0
ENPRO INDS INC	COM	29355X107		65	534	SH		DFND	1,2	0	534	0
ENOVA INTL INC	COM	29357K103		51	995	SH		DFND	1,2	0	995	0
ENSIGN GROUP INC	COM	29358P101		117	1,262	SH		DFND	1,2	0	1,262	0
ENOVIX CORPORATION	COM	293594107		36	2,901	SH		DFND	1,2	0	2,901	0
ENTEGRIS INC	COM	29362U104		948	10,098	SH		DFND	1,2	0	10,098	0
ENTERGY CORP NEW	COM	29364G103		1,018	11,007	SH		DFND	1,2	0	11,007	0
ENVESTNET INC	COM	29404K106		43	984	SH		DFND	1,2	0	984	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6		92	100,000	PRN		DFND	1,2	0	100,000	0
EPAM SYS INC	COM	29414B104		6,358	24,865	SH		DFND	1,2	0	24,865	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		362	12,973	SH		DFND	1,2	0	12,973	0
EPLUS INC	COM	294268107		57	890	SH		DFND	1,2	0	890	0
EQUIFAX INC	COM	294429105		5,196	28,366	SH		DFND	1,2	0	28,366	0
EQUINIX INC	COM	29444U700		32,099	44,198	SH		DFND	1,2	0	44,198	0
EQUITABLE HLDGS INC	COM	29452E101		1,452	51,136	SH		DFND	1,2	0	51,136	0
EQUITRANS MIDSTREAM CORP	COM	294600101		79	8,476	SH		DFND	1,2	0	8,476	0
EQUITY COMWLTH	COM SH BEN INT	294628102		24	1,281	SH		DFND	1,2	0	1,281	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		1,320	20,726	SH		DFND	1,2	0	20,726	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		8,839	150,551	SH		DFND	1,2	0	150,551	0
ERIE INDTY CO	CL A	29530P102		703	2,393	SH		DFND	1,2	0	2,393	0
ESAB CORPORATION	COM	29605J106		56	804	SH		DFND	1,2	0	804	0
ESCO TECHNOLOGIES INC	COM	296315104		73	698	SH		DFND	1,2	0	698	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		79	3,674	SH		DFND	1,2	0	3,674	0
ESSENTIAL UTILS INC	COM	29670G102		8,851	257,827	SH		DFND	1,2	0	257,827	0
ESSEX PPTY TR INC	COM	297178105		9,005	42,457	SH		DFND	1,2	0	42,457	0
ETHAN ALLEN INTERIORS INC	COM	297602104		35	1,163	SH		DFND	1,2	0	1,163	0
ETSY INC	COM	29786A106		1,434	22,205	SH		DFND	1,2	0	22,205	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5		102	100,000	PRN		DFND	1,2	0	100,000	0
EURONET WORLDWIDE INC	COM	298736109		67	840	SH		DFND	1,2	0	840	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3		185	200,000	PRN		DFND	1,2	0	200,000	0
EVERCORE INC	CLASS A	29977A105		74	538	SH		DFND	1,2	0	538	0
EVERGY INC	COM	30034W106		622	12,275	SH		DFND	1,2	0	12,275	0
EVERSOURCE ENERGY	COM	30040W108		8,091	139,143	SH		DFND	1,2	0	139,143	0
EVOLENT HEALTH INC	CL A	30050B101		63	2,308	SH		DFND	1,2	0	2,308	0
EVGO INC	CL A COM	30052F100		407	120,498	SH		DFND	1,2	0	120,498	0
EXACT SCIENCES CORP	COM	30063P105		2,924	42,861	SH		DFND	1,2	0	42,861	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1		181	200,000	PRN		DFND	1,2	0	200,000	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9		259	300,000	PRN		DFND	1,2	0	300,000	0
EXELON CORP	COM	30161N101		11,301	299,038	SH		DFND	1,2	0	299,038	0
EXELIXIS INC	COM	30161Q104		132	6,033	SH		DFND	1,2	0	6,033	0
EXLSERVICE HOLDINGS INC	COM	302081104		70	2,505	SH		DFND	1,2	0	2,505	0
EXPEDIA GROUP INC	COM NEW	30212P303		17,348	168,314	SH		DFND	1,2	0	168,314	0
EXP WORLD HLDGS INC	COM	30212W100		41	2,553	SH		DFND	1,2	0	2,553	0
EXPEDITORS INTL WASH INC	COM	302130109		16,042	139,944	SH		DFND	1,2	0	139,944	0
EXPONENT INC	COM	30214U102		93	1,092	SH		DFND	1,2	0	1,092	0
EXTRA SPACE STORAGE INC	COM	30225T102		4,029	33,141	SH		DFND	1,2	0	33,141	0
EXTREME NETWORKS	COM	30226D106		78	3,214	SH		DFND	1,2	0	3,214	0
EZCORP INC	CL A NON VTG	302301106		28	3,411	SH		DFND	1,2	0	3,411	0
EXXON MOBIL CORP	COM	30231G102		113,085	961,767	SH		DFND	1,2	0	961,767	0
FMC CORP	COM NEW	302491303		3,722	55,582	SH		DFND	1,2	0	55,582	0
FLYWIRE CORPORATION	COM VTG	302492103		66	2,058	SH		DFND	1,2	0	2,058	0
F N B CORP	COM	302520101		56	5,224	SH		DFND	1,2	0	5,224	0
FB FINL CORP	COM	30257X104		41	1,438	SH		DFND	1,2	0	1,438	0
FTI CONSULTING INC	COM	302941109		96	536	SH		DFND	1,2	0	536	0
META PLATFORMS INC	CL A	30303M102		169,237	563,730	SH		DFND	1,2	0	563,730	0
FACTSET RESH SYS INC	COM	303075105		44,076	100,801	SH		DFND	1,2	0	100,801	0
FTC SOLAR INC	COM	30320C103		1,556	1,215,410	SH		DFND	1,2	0	1,215,410	0
FAIR ISAAC CORP	COM	303250104		6,882	7,924	SH		DFND	1,2	0	7,924	0
FASTLY INC	CL A	31188V100		33	1,746	SH		DFND	1,2	0	1,746	0
FASTENAL CO	COM	311900104		7,170	131,214	SH		DFND	1,2	0	131,214	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		106	1,169	SH		DFND	1,2	0	1,169	0
FEDERAL SIGNAL CORP	COM	313855108		88	1,468	SH		DFND	1,2	0	1,468	0
FEDERATED HERMES INC	CL B	314211103		37	1,098	SH		DFND	1,2	0	1,098	0
FEDEX CORP	COM	31428X106		33,569	126,713	SH		DFND	1,2	0	126,713	0
F5 INC	COM	315616102		2,338	14,510	SH		DFND	1,2	0	14,510	0
FIDELITY NATL INFORMATION SV	COM	31620M106		5,058	91,509	SH		DFND	1,2	0	91,509	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		26,020	630,014	SH		DFND	1,2	0	630,014	0
FIFTH THIRD BANCORP	COM	316773100		47,817	1,887,780	SH		DFND	1,2	0	1,887,780	0
FIRST AMERN FINL CORP	COM	31847R102		90	1,598	SH		DFND	1,2	0	1,598	0
FIRST BANCORP N C	COM	318910106		41	1,473	SH		DFND	1,2	0	1,473	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		1,842	1,335	SH		DFND	1,2	0	1,335	0
FIRST COMWLTH FINL CORP PA	COM	319829107		44	3,616	SH		DFND	1,2	0	3,616	0
FIRST FINL BANCORP OH	COM	320209109		55	2,817	SH		DFND	1,2	0	2,817	0
FIRST FINL BANKSHARES INC	COM	32020R109		52	2,056	SH		DFND	1,2	0	2,056	0
FIRST HORIZON CORPORATION	COM	320517105		602	54,640	SH		DFND	1,2	0	54,640	0
FIRST HAWAIIAN INC	COM	32051X108		65	3,575	SH		DFND	1,2	0	3,575	0
FIRST INDL RLTY TR INC	COM	32054K103		100	2,107	SH		DFND	1,2	0	2,107	0
FIRST SOLAR INC	COM	336433107		14,929	92,386	SH		DFND	1,2	0	92,386	0
FIRSTCASH HOLDINGS INC	COM	33768G107		55	548	SH		DFND	1,2	0	548	0
FISERV INC	COM	337738108		49,899	441,744	SH		DFND	1,2	0	441,744	0
FIRSTENERGY CORP	COM	337932107		1,034	30,258	SH		DFND	1,2	0	30,258	0
FISKER INC	CL A COM STK	33813J106		20	3,186	SH		DFND	1,2	0	3,186	0
FIVE BELOW INC	COM	33829M101		149	927	SH		DFND	1,2	0	927	0
FIVE9 INC	COM	338307101		95	1,470	SH		DFND	1,2	0	1,470	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3		281	300,000	PRN		DFND	1,2	0	300,000	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		9,078	35,551	SH		DFND	1,2	0	35,551	0
FLOOR & DECOR HLDGS INC	CL A	339750101		162	1,794	SH		DFND	1,2	0	1,794	0
FLUOR CORP NEW	COM	343412102		87	2,370	SH		DFND	1,2	0	2,370	0
FLOWERS FOODS INC	COM	343498101		67	3,029	SH		DFND	1,2	0	3,029	0
FLOWSERVE CORP	COM	34354P105		78	1,959	SH		DFND	1,2	0	1,959	0
FLUENCE ENERGY INC	COM CL A	34379V103		252	10,973	SH		DFND	1,2	0	10,973	0
FOOT LOCKER INC	COM	344849104		16	946	SH		DFND	1,2	0	946	0
FORD MTR CO DEL	COM	345370860		13,616	1,096,306	SH		DFND	1,2	0	1,096,306	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1		689	700,000	PRN		DFND	1,2	0	700,000	0
FORMFACTOR INC	COM	346375108		74	2,104	SH		DFND	1,2	0	2,104	0
FORTINET INC	COM	34959E109		28,579	487,025	SH		DFND	1,2	0	487,025	0
FORTIVE CORP	COM	34959J108		15,965	215,277	SH		DFND	1,2	0	215,277	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		8,231	132,421	SH		DFND	1,2	0	132,421	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		1,552	54,269	SH		DFND	1,2	0	54,269	0
FORWARD AIR CORP	COM	349853101		48	696	SH		DFND	1,2	0	696	0
FOUR CORNERS PPTY TR INC	COM	35086T109		813	36,642	SH		DFND	1,2	0	36,642	0
FOX CORP	CL A COM	35137L105		27,827	891,895	SH		DFND	1,2	0	891,895	0
FOX CORP	CL B COM	35137L204		1,093	37,861	SH		DFND	1,2	0	37,861	0
FOX FACTORY HLDG CORP	COM	35138V102		69	697	SH		DFND	1,2	0	697	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		41	3,076	SH		DFND	1,2	0	3,076	0
FRANKLIN ELEC INC	COM	353514102		33,513	375,578	SH		DFND	1,2	0	375,578	0
FRANKLIN RESOURCES INC	COM	354613101		7,174	291,867	SH		DFND	1,2	0	291,867	0
FREEPORT-MCMORAN INC	CL B	35671D857		3,510	94,124	SH		DFND	1,2	0	94,124	0
FRESHPET INC	COM	358039105		1,614	24,504	SH		DFND	1,2	0	24,504	0
FRESHWORKS INC	CLASS A COM	358054104		69	3,440	SH		DFND	1,2	0	3,440	0
FRONTDOOR INC	COM	35905A109		261	8,526	SH		DFND	1,2	0	8,526	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		65	4,134	SH		DFND	1,2	0	4,134	0
FUELCELL ENERGY INC	COM	35952H601		987	771,066	SH		DFND	1,2	0	771,066	0
FUBOTV INC	COM	35953D104		17	6,317	SH		DFND	1,2	0	6,317	0
FULGENT GENETICS INC	COM	359664109		26	964	SH		DFND	1,2	0	964	0
FULLER H B CO	COM	359694106		90	1,316	SH		DFND	1,2	0	1,316	0
FULTON FINL CORP PA	COM	360271100		60	4,963	SH		DFND	1,2	0	4,963	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		1,454	25,148	SH		DFND	1,2	0	25,148	0
GATX CORP	COM	361448103		554	5,086	SH		DFND	1,2	0	5,086	0
GEO GROUP INC NEW	COM	36162J106		44	5,433	SH		DFND	1,2	0	5,433	0
GDS HLDGS LTD	SPONSORED ADS	36165L108		77	7,005	SH		DFND	1,2	0	7,005	0
G III APPAREL GROUP LTD	COM	36237H101		48	1,937	SH		DFND	1,2	0	1,937	0
GMS INC	COM	36251C103		62	976	SH		DFND	1,2	0	976	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		129	2,200	SH		DFND	1,2	0	2,200	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		23,993	352,628	SH		DFND	1,2	0	352,628	0
GALLAGHER ARTHUR J & CO	COM	363576109		7,773	34,103	SH		DFND	1,2	0	34,103	0
GAMING & LEISURE PPTYS INC	COM	36467J108		369	8,107	SH		DFND	1,2	0	8,107	0
GAMESTOP CORP NEW	CL A	36467W109		84	5,074	SH		DFND	1,2	0	5,074	0
GARTNER INC	COM	366651107		13,310	38,737	SH		DFND	1,2	0	38,737	0
GENERAC HLDGS INC	COM	368736104		501	4,597	SH		DFND	1,2	0	4,597	0
GENERAL ELECTRIC CO	COM NEW	369604301		8,349	75,519	SH		DFND	1,2	0	75,519	0
GENERAL MLS INC	COM	370334104		76,552	1,196,313	SH		DFND	1,2	0	1,196,313	0
GENERAL MTRS CO	COM	37045V100		14,408	437,007	SH		DFND	1,2	0	437,007	0
GENTEX CORP	COM	371901109		121	3,719	SH		DFND	1,2	0	3,719	0
GENUINE PARTS CO	COM	372460105		29,929	207,290	SH		DFND	1,2	0	207,290	0
GENWORTH FINL INC	COM CL A	37247D106		77	13,198	SH		DFND	1,2	0	13,198	0
GENTHERM INC	COM	37253A103		54	1,000	SH		DFND	1,2	0	1,000	0
GERON CORP	COM	374163103		18	8,443	SH		DFND	1,2	0	8,443	0
GETTY RLTY CORP NEW	COM	374297109		41	1,492	SH		DFND	1,2	0	1,492	0
GIBRALTAR INDS INC	COM	374689107		63	929	SH		DFND	1,2	0	929	0
GILEAD SCIENCES INC	COM	375558103		91,664	1,223,165	SH		DFND	1,2	0	1,223,165	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		47	25,747	SH		DFND	1,2	0	25,747	0
GITLAB INC	CLASS A COM	37637K108		68	1,498	SH		DFND	1,2	0	1,498	0
GLACIER BANCORP INC NEW	COM	37637Q105		47	1,636	SH		DFND	1,2	0	1,636	0
GLAUKOS CORP	COM	377322102		87	1,158	SH		DFND	1,2	0	1,158	0
GLOBAL NET LEASE INC	COM NEW	379378201		39	4,016	SH		DFND	1,2	0	4,016	0
GLOBAL PMTS INC	COM	37940X102		55,675	482,492	SH		DFND	1,2	0	482,492	0
GLOBUS MED INC	CL A	379577208		1,986	39,999	SH		DFND	1,2	0	39,999	0
GLOBE LIFE INC	COM	37959E102		33,753	310,427	SH		DFND	1,2	0	310,427	0
GODADDY INC	CL A	380237107		38,777	520,631	SH		DFND	1,2	0	520,631	0
GOGO INC	COM	38046C109		30	2,518	SH		DFND	1,2	0	2,518	0
GOLDEN ENTMT INC	COM	381013101		32	941	SH		DFND	1,2	0	941	0
GOLDMAN SACHS GROUP INC	COM	38141G104		37,855	116,993	SH		DFND	1,2	0	116,993	0
GOODYEAR TIRE & RUBR CO	COM	382550101		59	4,741	SH		DFND	1,2	0	4,741	0
GORMAN RUPP CO	COM	383082104		5,938	180,498	SH		DFND	1,2	0	180,498	0
GRACO INC	COM	384109104		9,419	129,240	SH		DFND	1,2	0	129,240	0
GRAINGER W W INC	COM	384802104		17,275	24,970	SH		DFND	1,2	0	24,970	0
GRAND CANYON ED INC	COM	38526M106		78	665	SH		DFND	1,2	0	665	0
GRANITE CONSTR INC	COM	387328107		53	1,383	SH		DFND	1,2	0	1,383	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		109	4,912	SH		DFND	1,2	0	4,912	0
GREEN BRICK PARTNERS INC	COM	392709101		39	930	SH		DFND	1,2	0	930	0
GREEN DOT CORP	CL A	39304D102		28	2,016	SH		DFND	1,2	0	2,016	0
GREEN PLAINS INC	COM	393222104		51	1,689	SH		DFND	1,2	0	1,689	0
GREENBRIER COS INC	COM	393657101		45	1,125	SH		DFND	1,2	0	1,125	0
GREIF INC	CL A	397624107		377	5,648	SH		DFND	1,2	0	5,648	0
GRIFFON CORP	COM	398433102		54	1,368	SH		DFND	1,2	0	1,368	0
GROCERY OUTLET HLDG CORP	COM	39874R101		35	1,199	SH		DFND	1,2	0	1,199	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		90	335	SH		DFND	1,2	0	335	0
GUARDANT HEALTH INC	COM	40131M109		70	2,378	SH		DFND	1,2	0	2,378	0
GUESS INC	COM	401617105		36	1,676	SH		DFND	1,2	0	1,676	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		143	1,591	SH		DFND	1,2	0	1,591	0
HF SINCLAIR CORP	COM	403949100		9,393	164,987	SH		DFND	1,2	0	164,987	0
HCA HEALTHCARE INC	COM	40412C101		89,666	364,524	SH		DFND	1,2	0	364,524	0
HNI CORP	COM	404251100		307	8,873	SH		DFND	1,2	0	8,873	0
HP INC	COM	40434L105		60,726	2,362,870	SH		DFND	1,2	0	2,362,870	0
HAEMONETICS CORP MASS	COM	405024100		96	1,069	SH		DFND	1,2	0	1,069	0
HAIN CELESTIAL GROUP INC	COM	405217100		36	3,444	SH		DFND	1,2	0	3,444	0
HALLIBURTON CO	COM	406216101		8,919	220,210	SH		DFND	1,2	0	220,210	0
HALOZYME THERAPEUTICS INC	COM	40637H109		109	2,846	SH		DFND	1,2	0	2,846	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1		254	300,000	PRN		DFND	1,2	0	300,000	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6		188	200,000	PRN		DFND	1,2	0	200,000	0
HAMILTON LANE INC	CL A	407497106		54	595	SH		DFND	1,2	0	595	0
HANCOCK WHITNEY CORPORATION	COM	410120109		44	1,180	SH		DFND	1,2	0	1,180	0
HANESBRANDS INC	COM	410345102		45	11,369	SH		DFND	1,2	0	11,369	0
HANMI FINL CORP	COM NEW	410495204		29	1,815	SH		DFND	1,2	0	1,815	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		52	2,458	SH		DFND	1,2	0	2,458	0
HANOVER INS GROUP INC	COM	410867105		57	510	SH		DFND	1,2	0	510	0
HARLEY DAVIDSON INC	COM	412822108		68	2,067	SH		DFND	1,2	0	2,067	0
HARMONIC INC	COM	413160102		33	3,407	SH		DFND	1,2	0	3,407	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		42	1,273	SH		DFND	1,2	0	1,273	0
ENVIRI CORP	COM	415864107		26	3,638	SH		DFND	1,2	0	3,638	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		76,019	1,072,049	SH		DFND	1,2	0	1,072,049	0
HASBRO INC	COM	418056107		5,207	78,734	SH		DFND	1,2	0	78,734	0
HASHICORP INC	COM CL A	418100103		34	1,483	SH		DFND	1,2	0	1,483	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		19	1,568	SH		DFND	1,2	0	1,568	0
HAWKINS INC	COM	420261109		48	811	SH		DFND	1,2	0	811	0
HAYNES INTL INC	COM NEW	420877201		29	634	SH		DFND	1,2	0	634	0
HEALTHCARE SVCS GROUP INC	COM	421906108		30	2,848	SH		DFND	1,2	0	2,848	0
HEALTHSTREAM INC	COM	42222N103		28	1,285	SH		DFND	1,2	0	1,285	0
HEALTHEQUITY INC	COM	42226A107		115	1,581	SH		DFND	1,2	0	1,581	0
HEALTHCARE RLTY TR	CL A COM	42226K105		908	59,455	SH		DFND	1,2	0	59,455	0
HEARTLAND EXPRESS INC	COM	422347104		32	2,158	SH		DFND	1,2	0	2,158	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		4,311	234,800	SH		DFND	1,2	0	234,800	0
HECLA MNG CO	COM	422704106		42	10,686	SH		DFND	1,2	0	10,686	0
HEICO CORP NEW	COM	422806109		2,627	16,225	SH		DFND	1,2	0	16,225	0
HEICO CORP NEW	CL A	422806208		1,212	9,382	SH		DFND	1,2	0	9,382	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		28	1,121	SH		DFND	1,2	0	1,121	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		62	5,578	SH		DFND	1,2	0	5,578	0
HELLO GROUP INC	ADS	423403104		1,549	221,914	SH		DFND	1,2	0	221,914	0
HELMERICH & PAYNE INC	COM	423452101		107	2,540	SH		DFND	1,2	0	2,540	0
HENRY JACK & ASSOC INC	COM	426281101		18,391	121,682	SH		DFND	1,2	0	121,682	0
HERC HLDGS INC	COM	42704L104		66	557	SH		DFND	1,2	0	557	0
HERITAGE FINL CORP WASH	COM	42722X106		31	1,884	SH		DFND	1,2	0	1,884	0
HERON THERAPEUTICS INC	COM	427746102		298	289,269	SH		DFND	1,2	0	289,269	0
HERSHEY CO	COM	427866108		15,112	75,529	SH		DFND	1,2	0	75,529	0
HESS CORP	COM	42809H107		2,532	16,551	SH		DFND	1,2	0	16,551	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		9,401	541,229	SH		DFND	1,2	0	541,229	0
HEXCEL CORP NEW	COM	428291108		86	1,325	SH		DFND	1,2	0	1,325	0
HIBBETT INC	COM	428567101		40	832	SH		DFND	1,2	0	832	0
HIGHWOODS PPTYS INC	COM	431284108		27	1,296	SH		DFND	1,2	0	1,296	0
HILLENBRAND INC	COM	431571108		72	1,712	SH		DFND	1,2	0	1,712	0
HILLTOP HOLDINGS INC	COM	432748101		45	1,598	SH		DFND	1,2	0	1,598	0
HILTON GRAND VACATIONS INC	COM	43283X105		69	1,684	SH		DFND	1,2	0	1,684	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		33,256	221,440	SH		DFND	1,2	0	221,440	0
HOLOGIC INC	COM	436440101		25,185	362,899	SH		DFND	1,2	0	362,899	0
HOME BANCSHARES INC	COM	436893200		59	2,841	SH		DFND	1,2	0	2,841	0
HOME DEPOT INC	COM	437076102		132,545	438,659	SH		DFND	1,2	0	438,659	0
HONEYWELL INTL INC	COM	438516106		8,114	43,922	SH		DFND	1,2	0	43,922	0
HOPE BANCORP INC	COM	43940T109		42	4,794	SH		DFND	1,2	0	4,794	0
HORACE MANN EDUCATORS CORP N	COM	440327104		44	1,511	SH		DFND	1,2	0	1,511	0
HORMEL FOODS CORP	COM	440452100		2,134	56,112	SH		DFND	1,2	0	56,112	0
HOST HOTELS & RESORTS INC	COM	44107P104		20,351	1,266,375	SH		DFND	1,2	0	1,266,375	0
HOSTESS BRANDS INC	CL A	44109J106		112	3,351	SH		DFND	1,2	0	3,351	0
HOULIHAN LOKEY INC	CL A	441593100		81	758	SH		DFND	1,2	0	758	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		33	442	SH		DFND	1,2	0	442	0
HOWMET AEROSPACE INC	COM	443201108		2,391	51,703	SH		DFND	1,2	0	51,703	0
HUB GROUP INC	CL A	443320106		69	884	SH		DFND	1,2	0	884	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		1,977	50,143	SH		DFND	1,2	0	50,143	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2		116	100,000	PRN		DFND	1,2	0	100,000	0
HUBBELL INC	COM	443510607		3,547	11,316	SH		DFND	1,2	0	11,316	0
HUBSPOT INC	COM	443573100		19,709	40,019	SH		DFND	1,2	0	40,019	0
HUDSON PAC PPTYS INC	COM	444097109		44	6,618	SH		DFND	1,2	0	6,618	0
HUMANA INC	COM	444859102		88,597	182,103	SH		DFND	1,2	0	182,103	0
HUNT J B TRANS SVCS INC	COM	445658107		5,420	28,749	SH		DFND	1,2	0	28,749	0
HUNTINGTON BANCSHARES INC	COM	446150104		16,826	1,617,866	SH		DFND	1,2	0	1,617,866	0
HUNTINGTON INGALLS INDS INC	COM	446413106		1,134	5,541	SH		DFND	1,2	0	5,541	0
HUNTSMAN CORP	COM	447011107		63	2,589	SH		DFND	1,2	0	2,589	0
HYATT HOTELS CORP	COM CL A	448579102		847	7,988	SH		DFND	1,2	0	7,988	0
IAC INC	COM NEW	44891N208		2,064	40,954	SH		DFND	1,2	0	40,954	0
ICF INTL INC	COM	44925C103		26	218	SH		DFND	1,2	0	218	0
ICU MED INC	COM	44930G107		52	438	SH		DFND	1,2	0	438	0
IPG PHOTONICS CORP	COM	44980X109		459	4,524	SH		DFND	1,2	0	4,524	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		65	693	SH		DFND	1,2	0	693	0
ITT INC	COM	45073V108		130	1,331	SH		DFND	1,2	0	1,331	0
IDACORP INC	COM	451107106		72	770	SH		DFND	1,2	0	770	0
IDEX CORP	COM	45167R104		4,907	23,591	SH		DFND	1,2	0	23,591	0
IDEXX LABS INC	COM	45168D104		55,169	126,166	SH		DFND	1,2	0	126,166	0
ILLINOIS TOOL WKS INC	COM	452308109		22,655	98,366	SH		DFND	1,2	0	98,366	0
ILLUMINA INC	COM	452327109		12,958	94,390	SH		DFND	1,2	0	94,390	0
IMMUNOGEN INC	COM	45253H101		75	4,734	SH		DFND	1,2	0	4,734	0
IMMUNOVANT INC	COM	45258J102		35	918	SH		DFND	1,2	0	918	0
INARI MED INC	COM	45332Y109		73	1,119	SH		DFND	1,2	0	1,119	0
INCYTE CORP	COM	45337C102		24,798	429,250	SH		DFND	1,2	0	429,250	0
INDEPENDENCE RLTY TR INC	COM	45378A106		45	3,230	SH		DFND	1,2	0	3,230	0
INDEPENDENT BK CORP MASS	COM	453836108		64	1,308	SH		DFND	1,2	0	1,308	0
INDEPENDENT BANK GROUP INC	COM	45384B106		52	1,304	SH		DFND	1,2	0	1,304	0
INFOSYS LTD	SPONSORED ADR	456788108		3,231	188,837	SH		DFND	1,2	0	188,837	0
INGERSOLL RAND INC	COM	45687V106		7,408	116,264	SH		DFND	1,2	0	116,264	0
INGEVITY CORP	COM	45688C107		50	1,044	SH		DFND	1,2	0	1,044	0
INGREDION INC	COM	457187102		103	1,051	SH		DFND	1,2	0	1,051	0
INSIGHT ENTERPRISES INC	COM	45765U103		98	672	SH		DFND	1,2	0	672	0
INSMED INC	COM PAR $.01	457669307		80	3,175	SH		DFND	1,2	0	3,175	0
INSMED INC	NOTE 0.750% 6/0	457669AB5		199	200,000	PRN		DFND	1,2	0	200,000	0
INNOSPEC INC	COM	45768S105		69	678	SH		DFND	1,2	0	678	0
INSPIRE MED SYS INC	COM	457730109		114	572	SH		DFND	1,2	0	572	0
INSTEEL INDS INC	COM	45774W108		33	1,023	SH		DFND	1,2	0	1,023	0
INSPERITY INC	COM	45778Q107		51	521	SH		DFND	1,2	0	521	0
INSTALLED BLDG PRODS INC	COM	45780R101		76	606	SH		DFND	1,2	0	606	0
INNOVIVA INC	COM	45781M101		38	2,889	SH		DFND	1,2	0	2,889	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		62	823	SH		DFND	1,2	0	823	0
INSULET CORP	COM	45784P101		1,685	10,562	SH		DFND	1,2	0	10,562	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7		196	200,000	PRN		DFND	1,2	0	200,000	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		43	1,124	SH		DFND	1,2	0	1,124	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1		274	300,000	PRN		DFND	1,2	0	300,000	0
INTEL CORP	COM	458140100		53,821	1,513,955	SH		DFND	1,2	0	1,513,955	0
INTEGER HLDGS CORP	COM	45826H109		68	872	SH		DFND	1,2	0	872	0
INTELLIA THERAPEUTICS INC	COM	45826J105		57	1,793	SH		DFND	1,2	0	1,793	0
INTER PARFUMS INC	COM	458334109		591	4,399	SH		DFND	1,2	0	4,399	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		8,269	95,526	SH		DFND	1,2	0	95,526	0
INTERFACE INC	COM	458665304		33	3,383	SH		DFND	1,2	0	3,383	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		25,132	228,427	SH		DFND	1,2	0	228,427	0
INTERDIGITAL INC	COM	45867G101		62	778	SH		DFND	1,2	0	778	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3		119	100,000	PRN		DFND	1,2	0	100,000	0
INTERNATIONAL BANCSHARES COR	COM	459044103		29	677	SH		DFND	1,2	0	677	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		39,015	278,086	SH		DFND	1,2	0	278,086	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		1,221	17,906	SH		DFND	1,2	0	17,906	0
INTERNATIONAL PAPER CO	COM	460146103		1,885	53,157	SH		DFND	1,2	0	53,157	0
INTERPUBLIC GROUP COS INC	COM	460690100		25,028	873,288	SH		DFND	1,2	0	873,288	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		93	1,778	SH		DFND	1,2	0	1,778	0
INTUIT	COM	461202103		178,031	348,438	SH		DFND	1,2	0	348,438	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		114,821	392,834	SH		DFND	1,2	0	392,834	0
INVITATION HOMES INC	COM	46187W107		5,778	182,320	SH		DFND	1,2	0	182,320	0
IONIS PHARMACEUTICALS INC	COM	462222100		121	2,669	SH		DFND	1,2	0	2,669	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2		196	200,000	PRN		DFND	1,2	0	200,000	0
IONQ INC	COM	46222L108		40	2,720	SH		DFND	1,2	0	2,720	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		21	4,573	SH		DFND	1,2	0	4,573	0
IQVIA HLDGS INC	COM	46266C105		8,494	43,169	SH		DFND	1,2	0	43,169	0
IQIYI INC	SPONSORED ADS	46267X108		56	11,896	SH		DFND	1,2	0	11,896	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		106	2,331	SH		DFND	1,2	0	2,331	0
IROBOT CORP	COM	462726100		38	996	SH		DFND	1,2	0	996	0
IRON MTN INC DEL	COM	46284V101		3,168	53,289	SH		DFND	1,2	0	53,289	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		46	4,768	SH		DFND	1,2	0	4,768	0
ITRON INC	COM	465741106		12,082	199,438	SH		DFND	1,2	0	199,438	0
JBG SMITH PPTYS	COM	46590V100		50	3,443	SH		DFND	1,2	0	3,443	0
JOYY INC	ADS REPSTG COM A	46591M109		1,816	47,643	SH		DFND	1,2	0	47,643	0
J & J SNACK FOODS CORP	COM	466032109		69	423	SH		DFND	1,2	0	423	0
JPMORGAN CHASE & CO	COM	46625H100		222,957	1,537,422	SH		DFND	1,2	0	1,537,422	0
JABIL INC	COM	466313103		1,527	12,034	SH		DFND	1,2	0	12,034	0
JACK IN THE BOX INC	COM	466367109		43	619	SH		DFND	1,2	0	619	0
JACKSON FINANCIAL INC	COM CL A	46817M107		42	1,087	SH		DFND	1,2	0	1,087	0
JACOBS SOLUTIONS INC	COM	46982L108		4,061	29,750	SH		DFND	1,2	0	29,750	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3		291	300,000	PRN		DFND	1,2	0	300,000	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8		206	200,000	PRN		DFND	1,2	0	200,000	0
JD.COM INC	SPON ADR CL A	47215P106		6,320	216,961	SH		DFND	1,2	0	216,961	0
JEFFERIES FINL GROUP INC	COM	47233W109		3,875	105,792	SH		DFND	1,2	0	105,792	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		81	771	SH		DFND	1,2	0	771	0
JOHNSON & JOHNSON	COM	478160104		307,562	1,974,715	SH		DFND	1,2	0	1,974,715	0
JOHNSON OUTDOORS INC	CL A	479167108		1,765	32,280	SH		DFND	1,2	0	32,280	0
JONES LANG LASALLE INC	COM	48020Q107		8,145	57,693	SH		DFND	1,2	0	57,693	0
ZIFF DAVIS INC	COM	48123V102		68	1,062	SH		DFND	1,2	0	1,062	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2		185	200,000	PRN		DFND	1,2	0	200,000	0
JUNIPER NETWORKS INC	COM	48203R104		3,251	116,979	SH		DFND	1,2	0	116,979	0
OPENLANE INC	COM	48238T109		52	3,516	SH		DFND	1,2	0	3,516	0
KBR INC	COM	48242W106		131	2,227	SH		DFND	1,2	0	2,227	0
KLA CORP	COM NEW	482480100		53,319	116,249	SH		DFND	1,2	0	116,249	0
KE HLDGS INC	SPONSORED ADS	482497104		9,906	638,257	SH		DFND	1,2	0	638,257	0
KKR REAL ESTATE FIN TR INC	COM	48251K100		33	2,818	SH		DFND	1,2	0	2,818	0
KKR & CO INC	COM	48251W104		5,873	95,347	SH		DFND	1,2	0	95,347	0
KADANT INC	COM	48282T104		32	142	SH		DFND	1,2	0	142	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		45	600	SH		DFND	1,2	0	600	0
KAMAN CORP	COM	483548103		26	1,324	SH		DFND	1,2	0	1,324	0
KANZHUN LIMITED	SPONSORED ADS	48553T106		1,270	83,711	SH		DFND	1,2	0	83,711	0
KARUNA THERAPEUTICS INC	COM	48576A100		103	607	SH		DFND	1,2	0	607	0
KB HOME	COM	48666K109		48	1,045	SH		DFND	1,2	0	1,045	0
KELLANOVA	COM	487836108		4,394	73,831	SH		DFND	1,2	0	73,831	0
KELLY SVCS INC	CL A	488152208		32	1,739	SH		DFND	1,2	0	1,739	0
KEMPER CORP	COM	488401100		55	1,299	SH		DFND	1,2	0	1,299	0
KENNAMETAL INC	COM	489170100		55	2,229	SH		DFND	1,2	0	2,229	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		47	3,191	SH		DFND	1,2	0	3,191	0
KENVUE INC	COM	49177J102		8,105	403,639	SH		DFND	1,2	0	403,639	0
KEURIG DR PEPPER INC	COM	49271V100		7,778	246,379	SH		DFND	1,2	0	246,379	0
KEYCORP	COM	493267108		839	78,002	SH		DFND	1,2	0	78,002	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		44,371	335,354	SH		DFND	1,2	0	335,354	0
KILROY RLTY CORP	COM	49427F108		538	17,013	SH		DFND	1,2	0	17,013	0
KIMBERLY-CLARK CORP	COM	494368103		48,743	403,338	SH		DFND	1,2	0	403,338	0
KIMCO RLTY CORP	COM	49446R109		10,292	585,128	SH		DFND	1,2	0	585,128	0
KINDER MORGAN INC DEL	COM	49456B101		18,017	1,086,689	SH		DFND	1,2	0	1,086,689	0
KINSALE CAP GROUP INC	COM	49714P108		183	443	SH		DFND	1,2	0	443	0
KITE RLTY GROUP TR	COM NEW	49803T300		71	3,301	SH		DFND	1,2	0	3,301	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		3,128	62,364	SH		DFND	1,2	0	62,364	0
KNOWLES CORP	COM	49926D109		43	2,922	SH		DFND	1,2	0	2,922	0
KOHLS CORP	COM	500255104		39	1,851	SH		DFND	1,2	0	1,851	0
KONTOOR BRANDS INC	COM	50050N103		64	1,464	SH		DFND	1,2	0	1,464	0
KOPPERS HOLDINGS INC	COM	50060P106		39	974	SH		DFND	1,2	0	974	0
KORN FERRY	COM NEW	500643200		68	1,424	SH		DFND	1,2	0	1,424	0
KOSMOS ENERGY LTD	COM	500688106		83	10,103	SH		DFND	1,2	0	10,103	0
KRAFT HEINZ CO	COM	500754106		6,991	207,809	SH		DFND	1,2	0	207,809	0
KROGER CO	COM	501044101		22,869	511,043	SH		DFND	1,2	0	511,043	0
KRYSTAL BIOTECH INC	COM	501147102		55	473	SH		DFND	1,2	0	473	0
KULICKE & SOFFA INDS INC	COM	501242101		70	1,437	SH		DFND	1,2	0	1,437	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		79	5,236	SH		DFND	1,2	0	5,236	0
LCI INDS	NOTE 1.125% 5/1	501812AB7		188	200,000	PRN		DFND	1,2	0	200,000	0
LGI HOMES INC	COM	50187T106		56	564	SH		DFND	1,2	0	564	0
LKQ CORP	COM	501889208		29,908	604,075	SH		DFND	1,2	0	604,075	0
LCI INDS	COM	50189K103		76	646	SH		DFND	1,2	0	646	0
LI AUTO INC	SPONSORED ADS	50202M102		920	25,799	SH		DFND	1,2	0	25,799	0
LPL FINL HLDGS INC	COM	50212V100		2,604	10,957	SH		DFND	1,2	0	10,957	0
LTC PPTYS INC	COM	502175102		45	1,410	SH		DFND	1,2	0	1,410	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		2,969	17,050	SH		DFND	1,2	0	17,050	0
LA Z BOY INC	COM	505336107		257	8,313	SH		DFND	1,2	0	8,313	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		21,479	106,834	SH		DFND	1,2	0	106,834	0
LAKELAND FINL CORP	COM	511656100		44	937	SH		DFND	1,2	0	937	0
LAM RESEARCH CORP	COM	512807108		66,812	106,597	SH		DFND	1,2	0	106,597	0
LAMAR ADVERTISING CO NEW	CL A	512816109		377	4,519	SH		DFND	1,2	0	4,519	0
LAMB WESTON HLDGS INC	COM	513272104		17,604	190,397	SH		DFND	1,2	0	190,397	0
LANCASTER COLONY CORP	COM	513847103		45	274	SH		DFND	1,2	0	274	0
LANDSTAR SYS INC	COM	515098101		101	571	SH		DFND	1,2	0	571	0
LANTHEUS HLDGS INC	COM	516544103		93	1,335	SH		DFND	1,2	0	1,335	0
VITAL ENERGY INC	COM	516806205		45	813	SH		DFND	1,2	0	813	0
LAS VEGAS SANDS CORP	COM	517834107		911	19,877	SH		DFND	1,2	0	19,877	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		2,878	33,497	SH		DFND	1,2	0	33,497	0
LAUDER ESTEE COS INC	CL A	518439104		49,666	343,591	SH		DFND	1,2	0	343,591	0
LEAR CORP	COM NEW	521865204		10,216	76,124	SH		DFND	1,2	0	76,124	0
LEGGETT & PLATT INC	COM	524660107		48	1,897	SH		DFND	1,2	0	1,897	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		1,035	15,409	SH		DFND	1,2	0	15,409	0
LEIDOS HOLDINGS INC	COM	525327102		1,033	11,211	SH		DFND	1,2	0	11,211	0
LEMAITRE VASCULAR INC	COM	525558201		38	702	SH		DFND	1,2	0	702	0
LENNAR CORP	CL A	526057104		4,812	42,876	SH		DFND	1,2	0	42,876	0
LENNOX INTL INC	COM	526107107		2,532	6,762	SH		DFND	1,2	0	6,762	0
LESLIES INC	COM	527064109		31	5,560	SH		DFND	1,2	0	5,560	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		1,485	109,339	SH		DFND	1,2	0	109,339	0
LXP INDUSTRIAL TRUST	COM	529043101		68	7,666	SH		DFND	1,2	0	7,666	0
LIBERTY BROADBAND CORP	COM SER C	530307305		4,868	53,310	SH		DFND	1,2	0	53,310	0
LIBERTY ENERGY INC	COM CL A	53115L104		36	1,922	SH		DFND	1,2	0	1,922	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		12	385	SH		DFND	1,2	0	385	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		1,095	34,297	SH		DFND	1,2	0	34,297	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		976	15,671	SH		DFND	1,2	0	15,671	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789		740	29,072	SH		DFND	1,2	0	29,072	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813		3,492	137,206	SH		DFND	1,2	0	137,206	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5		98	100,000	PRN		DFND	1,2	0	100,000	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		36	604	SH		DFND	1,2	0	604	0
ELI LILLY & CO	COM	532457108		272,712	507,720	SH		DFND	1,2	0	507,720	0
LINCOLN ELEC HLDGS INC	COM	533900106		175	962	SH		DFND	1,2	0	962	0
LINCOLN NATL CORP IND	COM	534187109		90	3,625	SH		DFND	1,2	0	3,625	0
LINDSAY CORP	COM	535555106		31,335	266,274	SH		DFND	1,2	0	266,274	0
LITHIA MTRS INC	COM	536797103		132	446	SH		DFND	1,2	0	446	0
LITTELFUSE INC	COM	537008104		98	396	SH		DFND	1,2	0	396	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		1,689	20,334	SH		DFND	1,2	0	20,334	0
LIVENT CORP	COM	53814L108		6,191	336,300	SH		DFND	1,2	0	336,300	0
LIVERAMP HLDGS INC	COM	53815P108		58	2,011	SH		DFND	1,2	0	2,011	0
LOEWS CORP	COM	540424108		3,546	56,008	SH		DFND	1,2	0	56,008	0
LOUISIANA PAC CORP	COM	546347105		260	4,711	SH		DFND	1,2	0	4,711	0
LOWES COS INC	COM	548661107		87,811	422,492	SH		DFND	1,2	0	422,492	0
LUCID GROUP INC	COM	549498103		197	35,236	SH		DFND	1,2	0	35,236	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102		79	74,629	SH		DFND	1,2	0	74,629	0
LULULEMON ATHLETICA INC	COM	550021109		31,237	81,008	SH		DFND	1,2	0	81,008	0
LUMEN TECHNOLOGIES INC	COM	550241103		40	28,185	SH		DFND	1,2	0	28,185	0
LUMENTUM HLDGS INC	COM	55024U109		54	1,195	SH		DFND	1,2	0	1,195	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1		169	200,000	PRN		DFND	1,2	0	200,000	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6		0	0	PRN		DFND	1,2	0	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		19	4,207	SH		DFND	1,2	0	4,207	0
LYFT INC	CL A COM	55087P104		590	56,012	SH		DFND	1,2	0	56,012	0
M & T BK CORP	COM	55261F104		11,054	87,419	SH		DFND	1,2	0	87,419	0
M D C HLDGS INC	COM	552676108		60	1,444	SH		DFND	1,2	0	1,444	0
MDU RES GROUP INC	COM	552690109		54	2,780	SH		DFND	1,2	0	2,780	0
MGE ENERGY INC	COM	55277P104		32	466	SH		DFND	1,2	0	466	0
MGIC INVT CORP WIS	COM	552848103		72	4,290	SH		DFND	1,2	0	4,290	0
MGM RESORTS INTERNATIONAL	COM	552953101		10,817	294,252	SH		DFND	1,2	0	294,252	0
MGP INGREDIENTS INC NEW	COM	55303J106		50	477	SH		DFND	1,2	0	477	0
M/I HOMES INC	COM	55305B101		64	762	SH		DFND	1,2	0	762	0
MKS INSTRS INC	COM	55306N104		81	941	SH		DFND	1,2	0	941	0
MP MATERIALS CORP	COM CL A	553368101		48	2,523	SH		DFND	1,2	0	2,523	0
MSA SAFETY INC	COM	553498106		92	583	SH		DFND	1,2	0	583	0
MSC INDL DIRECT INC	CL A	553530106		68	696	SH		DFND	1,2	0	696	0
MSCI INC	COM	55354G100		48,313	94,162	SH		DFND	1,2	0	94,162	0
MYR GROUP INC DEL	COM	55405W104		63	470	SH		DFND	1,2	0	470	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		1,911	23,426	SH		DFND	1,2	0	23,426	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6		226	200,000	PRN		DFND	1,2	0	200,000	0
MACERICH CO	COM	554382101		65	5,919	SH		DFND	1,2	0	5,919	0
VERIS RESIDENTIAL INC	COM	554489104		45	2,737	SH		DFND	1,2	0	2,737	0
MACYS INC	COM	55616P104		46	3,986	SH		DFND	1,2	0	3,986	0
MADDEN STEVEN LTD	COM	556269108		65	2,035	SH		DFND	1,2	0	2,035	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		35	200	SH		DFND	1,2	0	200	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		43	296	SH		DFND	1,2	0	296	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		62	2,685	SH		DFND	1,2	0	2,685	0
MANHATTAN ASSOCIATES INC	COM	562750109		370	1,870	SH		DFND	1,2	0	1,870	0
MANPOWERGROUP INC WIS	COM	56418H100		3,852	52,533	SH		DFND	1,2	0	52,533	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		34	3,964	SH		DFND	1,2	0	3,964	0
MARATHON OIL CORP	COM	565849106		1,865	69,704	SH		DFND	1,2	0	69,704	0
MARATHON PETE CORP	COM	56585A102		19,209	126,925	SH		DFND	1,2	0	126,925	0
MARCUS & MILLICHAP INC	COM	566324109		34	1,142	SH		DFND	1,2	0	1,142	0
MARINEMAX INC	COM	567908108		35	1,065	SH		DFND	1,2	0	1,065	0
MARKEL GROUP INC	COM	570535104		2,765	1,878	SH		DFND	1,2	0	1,878	0
MARKETAXESS HLDGS INC	COM	57060D108		943	4,412	SH		DFND	1,2	0	4,412	0
MARQETA INC	CLASS A COM	57142B104		36	5,999	SH		DFND	1,2	0	5,999	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		52	514	SH		DFND	1,2	0	514	0
MARSH & MCLENNAN COS INC	COM	571748102		120,770	634,628	SH		DFND	1,2	0	634,628	0
MARRIOTT INTL INC NEW	CL A	571903202		34,542	175,733	SH		DFND	1,2	0	175,733	0
MARTEN TRANS LTD	COM	573075108		43	2,184	SH		DFND	1,2	0	2,184	0
MARTIN MARIETTA MATLS INC	COM	573284106		11,173	27,219	SH		DFND	1,2	0	27,219	0
MARVELL TECHNOLOGY INC	COM	573874104		11,728	216,669	SH		DFND	1,2	0	216,669	0
MASCO CORP	COM	574599106		26,817	501,714	SH		DFND	1,2	0	501,714	0
MASIMO CORP	COM	574795100		842	9,603	SH		DFND	1,2	0	9,603	0
MASTEC INC	COM	576323109		88	1,222	SH		DFND	1,2	0	1,222	0
MASTERCARD INCORPORATED	CL A	57636Q104		204,014	515,304	SH		DFND	1,2	0	515,304	0
MASTERBRAND INC	COMMON STOCK	57638P104		53	4,387	SH		DFND	1,2	0	4,387	0
MATADOR RES CO	COM	576485205		138	2,324	SH		DFND	1,2	0	2,324	0
MATCH GROUP INC NEW	COM	57667L107		26,006	663,757	SH		DFND	1,2	0	663,757	0
MATERIALISE NV	SPONSORED ADS	57667T100		1,898	345,774	SH		DFND	1,2	0	345,774	0
MATERION CORP	COM	576690101		58	571	SH		DFND	1,2	0	571	0
MATSON INC	COM	57686G105		45	511	SH		DFND	1,2	0	511	0
MATTEL INC	COM	577081102		124	5,637	SH		DFND	1,2	0	5,637	0
MATTHEWS INTL CORP	CL A	577128101		39	1,010	SH		DFND	1,2	0	1,010	0
MAXLINEAR INC	COM	57776J100		47	2,134	SH		DFND	1,2	0	2,134	0
MAXIMUS INC	COM	577933104		69	918	SH		DFND	1,2	0	918	0
MCCORMICK & CO INC	COM NON VTG	579780206		2,823	37,317	SH		DFND	1,2	0	37,317	0
MCDONALDS CORP	COM	580135101		94,270	357,842	SH		DFND	1,2	0	357,842	0
MCGRATH RENTCORP	COM	580589109		28	275	SH		DFND	1,2	0	275	0
MCKESSON CORP	COM	58155Q103		53,620	123,308	SH		DFND	1,2	0	123,308	0
MEDICAL PPTYS TRUST INC	COM	58463J304		176	32,285	SH		DFND	1,2	0	32,285	0
MEDIFAST INC	COM	58470H101		492	6,573	SH		DFND	1,2	0	6,573	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		39	3,098	SH		DFND	1,2	0	3,098	0
MEDPACE HLDGS INC	COM	58506Q109		123	506	SH		DFND	1,2	0	506	0
MERCADOLIBRE INC	COM	58733R102		24,826	19,581	SH		DFND	1,2	0	19,581	0
MERCK & CO INC	COM	58933Y105		224,540	2,181,060	SH		DFND	1,2	0	2,181,060	0
MERCURY GENL CORP NEW	COM	589400100		35	1,246	SH		DFND	1,2	0	1,246	0
MERIT MED SYS INC	COM	589889104		91	1,325	SH		DFND	1,2	0	1,325	0
MERITAGE HOMES CORP	COM	59001A102		102	831	SH		DFND	1,2	0	831	0
MESA LABS INC	COM	59064R109		28	263	SH		DFND	1,2	0	263	0
PATHWARD FINANCIAL INC	COM	59100U108		45	972	SH		DFND	1,2	0	972	0
METHODE ELECTRS INC	COM	591520200		31	1,352	SH		DFND	1,2	0	1,352	0
METLIFE INC	COM	59156R108		51,332	815,952	SH		DFND	1,2	0	815,952	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		63,169	57,008	SH		DFND	1,2	0	57,008	0
MICROSOFT CORP	COM	594918104		1,631,811	5,168,046	SH		DFND	1,2	0	5,168,046	0
MICROSTRATEGY INC	CL A NEW	594972408		78	237	SH		DFND	1,2	0	237	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		12,832	164,402	SH		DFND	1,2	0	164,402	0
MICRON TECHNOLOGY INC	COM	595112103		19,954	293,317	SH		DFND	1,2	0	293,317	0
MID-AMER APT CMNTYS INC	COM	59522J103		8,884	69,053	SH		DFND	1,2	0	69,053	0
MIDDLEBY CORP	COM	596278101		1,861	14,536	SH		DFND	1,2	0	14,536	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7		281	250,000	PRN		DFND	1,2	0	250,000	0
MIDDLESEX WTR CO	COM	596680108		17,088	257,926	SH		DFND	1,2	0	257,926	0
MILLERKNOLL INC	COM	600544100		71	2,887	SH		DFND	1,2	0	2,887	0
MINERALS TECHNOLOGIES INC	COM	603158106		55	1,000	SH		DFND	1,2	0	1,000	0
MIRATI THERAPEUTICS INC	COM	60468T105		42	955	SH		DFND	1,2	0	955	0
MISTER CAR WASH INC	COM	60646V105		21	3,802	SH		DFND	1,2	0	3,802	0
MODERNA INC	COM	60770K107		6,764	65,482	SH		DFND	1,2	0	65,482	0
MODIVCARE INC	COM	60783X104		22	685	SH		DFND	1,2	0	685	0
MOELIS & CO	CL A	60786M105		75	1,663	SH		DFND	1,2	0	1,663	0
MOHAWK INDS INC	COM	608190104		2,320	27,041	SH		DFND	1,2	0	27,041	0
MOLINA HEALTHCARE INC	COM	60855R100		18,349	55,961	SH		DFND	1,2	0	55,961	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		3,722	58,534	SH		DFND	1,2	0	58,534	0
MONARCH CASINO & RESORT INC	COM	609027107		36	584	SH		DFND	1,2	0	584	0
MONDELEZ INTL INC	CL A	609207105		102,432	1,475,963	SH		DFND	1,2	0	1,475,963	0
MONGODB INC	CL A	60937P106		9,094	26,294	SH		DFND	1,2	0	26,294	0
MONOLITHIC PWR SYS INC	COM	609839105		16,273	35,222	SH		DFND	1,2	0	35,222	0
MONRO INC	COM	610236101		32	1,138	SH		DFND	1,2	0	1,138	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		7,861	148,453	SH		DFND	1,2	0	148,453	0
MOODYS CORP	COM	615369105		63,828	201,879	SH		DFND	1,2	0	201,879	0
MOOG INC	CL A	615394202		83	735	SH		DFND	1,2	0	735	0
MORGAN STANLEY	COM NEW	617446448		47,377	580,107	SH		DFND	1,2	0	580,107	0
MORNINGSTAR INC	COM	617700109		111	476	SH		DFND	1,2	0	476	0
MOSAIC CO NEW	COM	61945C103		1,629	45,751	SH		DFND	1,2	0	45,751	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		11,195	41,122	SH		DFND	1,2	0	41,122	0
MOVADO GROUP INC	COM	624580106		28	1,028	SH		DFND	1,2	0	1,028	0
MUELLER INDS INC	COM	624756102		94	1,249	SH		DFND	1,2	0	1,249	0
MUELLER WTR PRODS INC	COM SER A	624758108		31,141	2,455,922	SH		DFND	1,2	0	2,455,922	0
MR COOPER GROUP INC	COM	62482R107		90	1,679	SH		DFND	1,2	0	1,679	0
MURPHY OIL CORP	COM	626717102		113	2,485	SH		DFND	1,2	0	2,485	0
MURPHY USA INC	COM	626755102		155	455	SH		DFND	1,2	0	455	0
MYERS INDS INC	COM	628464109		29	1,622	SH		DFND	1,2	0	1,622	0
MYRIAD GENETICS INC	COM	62855J104		40	2,511	SH		DFND	1,2	0	2,511	0
NBT BANCORP INC	COM	628778102		46	1,459	SH		DFND	1,2	0	1,459	0
N-ABLE INC	COMMON STOCK	62878D100		35	2,682	SH		DFND	1,2	0	2,682	0
NCR CORP NEW	COM	62886E108		81	2,995	SH		DFND	1,2	0	2,995	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9		117	100,000	PRN		DFND	1,2	0	100,000	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2		249	300,000	PRN		DFND	1,2	0	300,000	0
NIO INC	SPON ADS	62914V106		2,702	298,843	SH		DFND	1,2	0	298,843	0
NMI HLDGS INC	CL A	629209305		63	2,329	SH		DFND	1,2	0	2,329	0
NRG ENERGY INC	COM NEW	629377508		679	17,617	SH		DFND	1,2	0	17,617	0
NVR INC	COM	62944T105		3,900	654	SH		DFND	1,2	0	654	0
NV5 GLOBAL INC	COM	62945V109		44	462	SH		DFND	1,2	0	462	0
NOV INC	COM	62955J103		129	6,175	SH		DFND	1,2	0	6,175	0
NASDAQ INC	COM	631103108		9,402	193,502	SH		DFND	1,2	0	193,502	0
NATERA INC	COM	632307104		99	2,247	SH		DFND	1,2	0	2,247	0
NATIONAL BK HLDGS CORP	CL A	633707104		39	1,309	SH		DFND	1,2	0	1,309	0
NATIONAL BEVERAGE CORP	COM	635017106		41	871	SH		DFND	1,2	0	871	0
NATIONAL FUEL GAS CO	COM	636180101		120	2,321	SH		DFND	1,2	0	2,321	0
NATIONAL HEALTH INVS INC	COM	63633D104		26	501	SH		DFND	1,2	0	501	0
NATIONAL INSTRS CORP	COM	636518102		126	2,111	SH		DFND	1,2	0	2,111	0
NNN REIT INC	COM	637417106		104	2,940	SH		DFND	1,2	0	2,940	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		35	1,089	SH		DFND	1,2	0	1,089	0
NATIONAL VISION HLDGS INC	COM	63845R107		39	2,383	SH		DFND	1,2	0	2,383	0
NAVIENT CORPORATION	COM	63938C108		51	2,963	SH		DFND	1,2	0	2,963	0
NEOGEN CORP	COM	640491106		81	4,392	SH		DFND	1,2	0	4,392	0
NEOGENOMICS INC	COM NEW	64049M209		47	3,797	SH		DFND	1,2	0	3,797	0
NETAPP INC	COM	64110D104		10,930	144,043	SH		DFND	1,2	0	144,043	0
NETFLIX INC	COM	64110L106		85,571	226,619	SH		DFND	1,2	0	226,619	0
NETEASE INC	SPONSORED ADS	64110W102		8,373	83,593	SH		DFND	1,2	0	83,593	0
NETSCOUT SYS INC	COM	64115T104		57	2,034	SH		DFND	1,2	0	2,034	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		1,780	15,819	SH		DFND	1,2	0	15,819	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		34	1,031	SH		DFND	1,2	0	1,031	0
NEW JERSEY RES CORP	COM	646025106		58	1,431	SH		DFND	1,2	0	1,431	0
RITHM CAPITAL CORP	COM NEW	64828T201		66	7,108	SH		DFND	1,2	0	7,108	0
NEW RELIC INC	COM	64829B100		104	1,215	SH		DFND	1,2	0	1,215	0
NEW YORK CMNTY BANCORP INC	COM	649445103		1,073	94,582	SH		DFND	1,2	0	94,582	0
NEW YORK MTG TR INC	COM	649604840		33	3,887	SH		DFND	1,2	0	3,887	0
NEW YORK TIMES CO	CL A	650111107		3,680	89,322	SH		DFND	1,2	0	89,322	0
NEWELL BRANDS INC	COM	651229106		381	42,193	SH		DFND	1,2	0	42,193	0
NEWMARKET CORP	COM	651587107		43	95	SH		DFND	1,2	0	95	0
NEWMONT CORP	COM	651639106		13,633	368,945	SH		DFND	1,2	0	368,945	0
NEWS CORP NEW	CL A	65249B109		15,075	751,489	SH		DFND	1,2	0	751,489	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		82	574	SH		DFND	1,2	0	574	0
NEXTERA ENERGY INC	COM	65339F101		6,997	122,134	SH		DFND	1,2	0	122,134	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		29	886	SH		DFND	1,2	0	886	0
NEXTGEN HEALTHCARE INC	COM	65343C102		55	2,325	SH		DFND	1,2	0	2,325	0
NICE LTD	NOTE 9/1	653656AB4		182	200,000	PRN		DFND	1,2	0	200,000	0
NIKE INC	CL B	654106103		41,718	436,294	SH		DFND	1,2	0	436,294	0
NIKOLA CORP	COM	654110105		19	11,839	SH		DFND	1,2	0	11,839	0
NISOURCE INC	COM	65473P105		1,240	50,246	SH		DFND	1,2	0	50,246	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102		221	17,739	SH		DFND	1,2	0	17,739	0
NORDSON CORP	COM	655663102		4,812	21,564	SH		DFND	1,2	0	21,564	0
NORFOLK SOUTHN CORP	COM	655844108		3,461	17,576	SH		DFND	1,2	0	17,576	0
NORTHERN OIL & GAS INC	COM	665531307		80	1,984	SH		DFND	1,2	0	1,984	0
NORTHERN TR CORP	COM	665859104		1,998	28,759	SH		DFND	1,2	0	28,759	0
NORTHWEST BANCSHARES INC MD	COM	667340103		45	4,372	SH		DFND	1,2	0	4,372	0
NORTHWEST NAT HLDG CO	COM	66765N105		45	1,180	SH		DFND	1,2	0	1,180	0
NORTHWEST PIPE CO	COM	667746101		4,396	145,705	SH		DFND	1,2	0	145,705	0
NORTHWESTERN CORP	COM NEW	668074305		39	819	SH		DFND	1,2	0	819	0
GEN DIGITAL INC	COM	668771108		2,884	163,120	SH		DFND	1,2	0	163,120	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		3,143	121,349	SH		DFND	1,2	0	121,349	0
NOVAVAX INC	COM NEW	670002401		13	1,798	SH		DFND	1,2	0	1,798	0
NOW INC	COM	67011P100		49	4,102	SH		DFND	1,2	0	4,102	0
NU SKIN ENTERPRISES INC	CL A	67018T105		34	1,615	SH		DFND	1,2	0	1,615	0
NUCOR CORP	COM	670346105		18,429	117,868	SH		DFND	1,2	0	117,868	0
NUTANIX INC	CL A	67059N108		163	4,676	SH		DFND	1,2	0	4,676	0
NVIDIA CORPORATION	COM	67066G104		734,993	1,689,679	SH		DFND	1,2	0	1,689,679	0
OGE ENERGY CORP	COM	670837103		107	3,204	SH		DFND	1,2	0	3,204	0
O-I GLASS INC	COM	67098H104		65	3,910	SH		DFND	1,2	0	3,910	0
OREILLY AUTOMOTIVE INC	COM	67103H107		24,021	26,430	SH		DFND	1,2	0	26,430	0
OSI SYSTEMS INC	COM	671044105		58	493	SH		DFND	1,2	0	493	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405		361	17,930	SH		DFND	1,2	0	17,930	0
CHORD ENERGY CORPORATION	COM NEW	674215207		106	655	SH		DFND	1,2	0	655	0
OCCIDENTAL PETE CORP	COM	674599105		9,930	153,049	SH		DFND	1,2	0	153,049	0
OCEANEERING INTL INC	COM	675232102		78	3,018	SH		DFND	1,2	0	3,018	0
OIL STS INTL INC	COM	678026105		32	3,810	SH		DFND	1,2	0	3,810	0
OKTA INC	CL A	679295105		6,079	74,577	SH		DFND	1,2	0	74,577	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		20,486	50,071	SH		DFND	1,2	0	50,071	0
OLD NATL BANCORP IND	COM	680033107		61	4,209	SH		DFND	1,2	0	4,209	0
OLD REP INTL CORP	COM	680223104		121	4,480	SH		DFND	1,2	0	4,480	0
OLIN CORP	COM PAR $1	680665205		122	2,433	SH		DFND	1,2	0	2,433	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		72	928	SH		DFND	1,2	0	928	0
OLYMPIC STEEL INC	COM	68162K106		32	563	SH		DFND	1,2	0	563	0
OMNICOM GROUP INC	COM	681919106		2,226	29,892	SH		DFND	1,2	0	29,892	0
OMEGA HEALTHCARE INVS INC	COM	681936100		124	3,742	SH		DFND	1,2	0	3,742	0
OMNICELL COM	COM	68213N109		46	1,016	SH		DFND	1,2	0	1,016	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1		226	250,000	PRN		DFND	1,2	0	250,000	0
ON SEMICONDUCTOR CORP	COM	682189105		24,579	264,437	SH		DFND	1,2	0	264,437	0
ONE GAS INC	COM	68235P108		55	806	SH		DFND	1,2	0	806	0
ONEOK INC NEW	COM	682680103		33,524	528,512	SH		DFND	1,2	0	528,512	0
ONEMAIN HLDGS INC	COM	68268W103		69	1,727	SH		DFND	1,2	0	1,727	0
ONESPAN INC	COM	68287N100		21	1,994	SH		DFND	1,2	0	1,994	0
ONTO INNOVATION INC	COM	683344105		139	1,091	SH		DFND	1,2	0	1,091	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		30	11,514	SH		DFND	1,2	0	11,514	0
ORACLE CORP	COM	68389X105		90,333	852,846	SH		DFND	1,2	0	852,846	0
OPTION CARE HEALTH INC	COM NEW	68404L201		116	3,592	SH		DFND	1,2	0	3,592	0
ORGANON & CO	COMMON STOCK	68622V106		71	4,085	SH		DFND	1,2	0	4,085	0
ORMAT TECHNOLOGIES INC	COM	686688102		7,983	114,176	SH		DFND	1,2	0	114,176	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8		98	100,000	PRN		DFND	1,2	0	100,000	0
ORTHOFIX MED INC	COM	68752M108		23	1,804	SH		DFND	1,2	0	1,804	0
OSHKOSH CORP	COM	688239201		96	1,006	SH		DFND	1,2	0	1,006	0
OTIS WORLDWIDE CORP	COM	68902V107		32,173	400,608	SH		DFND	1,2	0	400,608	0
OTTER TAIL CORP	COM	689648103		74	976	SH		DFND	1,2	0	976	0
OUTFRONT MEDIA INC	COM	69007J106		42	4,192	SH		DFND	1,2	0	4,192	0
OVINTIV INC	COM	69047Q102		3,032	63,730	SH		DFND	1,2	0	63,730	0
OWENS & MINOR INC NEW	COM	690732102		42	2,610	SH		DFND	1,2	0	2,610	0
OWENS CORNING NEW	COM	690742101		24,672	180,869	SH		DFND	1,2	0	180,869	0
OXFORD INDS INC	COM	691497309		50	517	SH		DFND	1,2	0	517	0
PBF ENERGY INC	CL A	69318G106		97	1,804	SH		DFND	1,2	0	1,804	0
PC CONNECTION INC	COM	69318J100		35	648	SH		DFND	1,2	0	648	0
PDF SOLUTIONS INC	COM	693282105		34	1,044	SH		DFND	1,2	0	1,044	0
PG&E CORP	COM	69331C108		1,745	108,155	SH		DFND	1,2	0	108,155	0
PGT INNOVATIONS INC	COM	69336V101		53	1,911	SH		DFND	1,2	0	1,911	0
PNC FINL SVCS GROUP INC	COM	693475105		49,613	404,116	SH		DFND	1,2	0	404,116	0
PNM RES INC	COM	69349H107		51	1,145	SH		DFND	1,2	0	1,145	0
PPG INDS INC	COM	693506107		7,103	54,724	SH		DFND	1,2	0	54,724	0
PPL CORP	COM	69351T106		1,249	53,024	SH		DFND	1,2	0	53,024	0
PRA GROUP INC	COM	69354N106		33	1,695	SH		DFND	1,2	0	1,695	0
PVH CORPORATION	COM	693656100		91	1,188	SH		DFND	1,2	0	1,188	0
PTC THERAPEUTICS INC	COM	69366J200		35	1,551	SH		DFND	1,2	0	1,551	0
PTC INC	COM	69370C100		29,485	208,110	SH		DFND	1,2	0	208,110	0
PACCAR INC	COM	693718108		12,150	142,907	SH		DFND	1,2	0	142,907	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		45	5,428	SH		DFND	1,2	0	5,428	0
PACIFIC PREMIER BANCORP	COM	69478X105		62	2,830	SH		DFND	1,2	0	2,830	0
PACIRA BIOSCIENCES INC	COM	695127100		44	1,439	SH		DFND	1,2	0	1,439	0
PACKAGING CORP AMER	COM	695156109		2,829	18,425	SH		DFND	1,2	0	18,425	0
PACWEST BANCORP DEL	COM	695263103		39	4,930	SH		DFND	1,2	0	4,930	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		3,846	240,357	SH		DFND	1,2	0	240,357	0
PALO ALTO NETWORKS INC	COM	697435105		36,523	155,787	SH		DFND	1,2	0	155,787	0
PALOMAR HLDGS INC	COM	69753M105		43	846	SH		DFND	1,2	0	846	0
PAPA JOHNS INTL INC	COM	698813102		390	5,714	SH		DFND	1,2	0	5,714	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		68	1,905	SH		DFND	1,2	0	1,905	0
PARK HOTELS & RESORTS INC	COM	700517105		35	2,874	SH		DFND	1,2	0	2,874	0
PARK NATL CORP	COM	700658107		48	505	SH		DFND	1,2	0	505	0
PARKER-HANNIFIN CORP	COM	701094104		4,771	12,249	SH		DFND	1,2	0	12,249	0
PATRICK INDS INC	COM	703343103		51	677	SH		DFND	1,2	0	677	0
PATTERSON COS INC	COM	703395103		33	1,125	SH		DFND	1,2	0	1,125	0
PATTERSON-UTI ENERGY INC	COM	703481101		78	5,639	SH		DFND	1,2	0	5,639	0
PAYCHEX INC	COM	704326107		43,255	375,057	SH		DFND	1,2	0	375,057	0
PAYCOM SOFTWARE INC	COM	70432V102		7,702	29,708	SH		DFND	1,2	0	29,708	0
PAYLOCITY HLDG CORP	COM	70438V106		2,212	12,174	SH		DFND	1,2	0	12,174	0
PAYPAL HLDGS INC	COM	70450Y103		70,254	1,201,743	SH		DFND	1,2	0	1,201,743	0
PAYONEER GLOBAL INC	COM	70451X104		57	9,290	SH		DFND	1,2	0	9,290	0
PEABODY ENERGY CORP	COM	704551100		48	1,842	SH		DFND	1,2	0	1,842	0
PEBBLEBROOK HOTEL TR	COM	70509V100		53	3,914	SH		DFND	1,2	0	3,914	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8		252	300,000	PRN		DFND	1,2	0	300,000	0
PEGASYSTEMS INC	COM	705573103		44	1,008	SH		DFND	1,2	0	1,008	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		37	7,397	SH		DFND	1,2	0	7,397	0
PENN ENTERTAINMENT INC	COM	707569109		68	2,954	SH		DFND	1,2	0	2,954	0
PENNYMAC MTG INVT TR	COM	70931T103		41	3,276	SH		DFND	1,2	0	3,276	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107		37	551	SH		DFND	1,2	0	551	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		47	284	SH		DFND	1,2	0	284	0
PENUMBRA INC	COM	70975L107		169	697	SH		DFND	1,2	0	697	0
PEPSICO INC	COM	713448108		283,204	1,671,413	SH		DFND	1,2	0	1,671,413	0
PERDOCEO ED CORP	COM	71363P106		50	2,924	SH		DFND	1,2	0	2,924	0
PERFICIENT INC	COM	71375U101		52	907	SH		DFND	1,2	0	907	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		151	2,568	SH		DFND	1,2	0	2,568	0
REVVITY INC	COM	714046109		5,190	46,881	SH		DFND	1,2	0	46,881	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		80	5,763	SH		DFND	1,2	0	5,763	0
PFIZER INC	COM	717081103		98,556	2,971,238	SH		DFND	1,2	0	2,971,238	0
PHILIP MORRIS INTL INC	COM	718172109		9,361	101,115	SH		DFND	1,2	0	101,115	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		93	2,783	SH		DFND	1,2	0	2,783	0
PHILLIPS 66	COM	718546104		17,553	146,096	SH		DFND	1,2	0	146,096	0
PHINIA INC	COMMON STOCK	71880K101		1,129	42,161	SH		DFND	1,2	0	42,161	0
PHOTRONICS INC	COM	719405102		41	2,049	SH		DFND	1,2	0	2,049	0
PHYSICIANS RLTY TR	COM	71943U104		40	3,251	SH		DFND	1,2	0	3,251	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		19,833	202,229	SH		DFND	1,2	0	202,229	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		77	1,143	SH		DFND	1,2	0	1,143	0
PINNACLE WEST CAP CORP	COM	723484101		137	1,862	SH		DFND	1,2	0	1,862	0
PINTEREST INC	CL A	72352L106		5,045	186,631	SH		DFND	1,2	0	186,631	0
PIONEER NAT RES CO	COM	723787107		14,553	63,396	SH		DFND	1,2	0	63,396	0
PIPER SANDLER COMPANIES	COM	724078100		73	500	SH		DFND	1,2	0	500	0
PITNEY BOWES INC	COM	724479100		26	8,766	SH		DFND	1,2	0	8,766	0
PLANET FITNESS INC	CL A	72703H101		75	1,530	SH		DFND	1,2	0	1,530	0
PLEXUS CORP	COM	729132100		69	738	SH		DFND	1,2	0	738	0
PLUG POWER INC	COM NEW	72919P202		7,473	983,321	SH		DFND	1,2	0	983,321	0
POLARIS INC	COM	731068102		89	853	SH		DFND	1,2	0	853	0
POOL CORP	COM	73278L105		3,954	11,105	SH		DFND	1,2	0	11,105	0
PORTLAND GEN ELEC CO	COM NEW	736508847		53	1,298	SH		DFND	1,2	0	1,298	0
POST HLDGS INC	COM	737446104		67	785	SH		DFND	1,2	0	785	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1		199	200,000	PRN		DFND	1,2	0	200,000	0
POTLATCHDELTIC CORPORATION	COM	737630103		53	1,158	SH		DFND	1,2	0	1,158	0
POWER INTEGRATIONS INC	COM	739276103		66	869	SH		DFND	1,2	0	869	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		39	625	SH		DFND	1,2	0	625	0
PREMIER INC	CL A	74051N102		34	1,596	SH		DFND	1,2	0	1,596	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		74	1,295	SH		DFND	1,2	0	1,295	0
PRICE T ROWE GROUP INC	COM	74144T108		26,370	251,458	SH		DFND	1,2	0	251,458	0
PRICESMART INC	COM	741511109		58	778	SH		DFND	1,2	0	778	0
PRIMERICA INC	COM	74164M108		113	582	SH		DFND	1,2	0	582	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		5,827	80,857	SH		DFND	1,2	0	80,857	0
PROASSURANCE CORP	COM	74267C106		46	2,418	SH		DFND	1,2	0	2,418	0
PROCTER AND GAMBLE CO	COM	742718109		153,315	1,051,114	SH		DFND	1,2	0	1,051,114	0
PROCORE TECHNOLOGIES INC	COM	74275K108		106	1,620	SH		DFND	1,2	0	1,620	0
PRIVIA HEALTH GROUP INC	COM	74276R102		66	2,858	SH		DFND	1,2	0	2,858	0
PROG HOLDINGS INC	COM NPV	74319R101		52	1,578	SH		DFND	1,2	0	1,578	0
PROGRESS SOFTWARE CORP	COM	743312100		63	1,196	SH		DFND	1,2	0	1,196	0
PROGRESSIVE CORP	COM	743315103		23,578	169,261	SH		DFND	1,2	0	169,261	0
PROGYNY INC	COM	74340E103		62	1,836	SH		DFND	1,2	0	1,836	0
PROLOGIS INC.	COM	74340W103		44,680	398,184	SH		DFND	1,2	0	398,184	0
PROPETRO HLDG CORP	COM	74347M108		45	4,224	SH		DFND	1,2	0	4,224	0
PROSPECT CAP CORP	COM	74348T102		1,042	172,304	SH		DFND	1,2	0	172,304	0
PROSPERITY BANCSHARES INC	COM	743606105		75	1,381	SH		DFND	1,2	0	1,381	0
PROTO LABS INC	COM	743713109		29	1,108	SH		DFND	1,2	0	1,108	0
PROVIDENT FINL SVCS INC	COM	74386T105		41	2,652	SH		DFND	1,2	0	2,652	0
PRUDENTIAL FINL INC	COM	744320102		49,911	525,986	SH		DFND	1,2	0	525,986	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,874	32,932	SH		DFND	1,2	0	32,932	0
PUBLIC STORAGE	COM	74460D109		13,167	49,965	SH		DFND	1,2	0	49,965	0
PULTE GROUP INC	COM	745867101		2,992	40,410	SH		DFND	1,2	0	40,410	0
PURE STORAGE INC	CL A	74624M102		192	5,387	SH		DFND	1,2	0	5,387	0
QUAKER HOUGHTON	COM	747316107		56	348	SH		DFND	1,2	0	348	0
QORVO INC	COM	74736K101		14,302	149,802	SH		DFND	1,2	0	149,802	0
QUALCOMM INC	COM	747525103		132,432	1,192,435	SH		DFND	1,2	0	1,192,435	0
QUALYS INC	COM	74758T303		119	783	SH		DFND	1,2	0	783	0
QUANEX BLDG PRODS CORP	COM	747619104		40	1,415	SH		DFND	1,2	0	1,415	0
QUANTA SVCS INC	COM	74762E102		2,438	13,031	SH		DFND	1,2	0	13,031	0
QUANTUMSCAPE CORP	COM CL A	74767V109		171	25,593	SH		DFND	1,2	0	25,593	0
QUEST DIAGNOSTICS INC	COM	74834L100		10,009	82,134	SH		DFND	1,2	0	82,134	0
QUINSTREET INC	COM	74874Q100		29	3,187	SH		DFND	1,2	0	3,187	0
RLI CORP	COM	749607107		86	630	SH		DFND	1,2	0	630	0
RPC INC	COM	749660106		41	4,532	SH		DFND	1,2	0	4,532	0
RH	COM	74967X103		64	243	SH		DFND	1,2	0	243	0
RPM INTL INC	COM	749685103		978	10,316	SH		DFND	1,2	0	10,316	0
RPT REALTY	SH BEN INT	74971D101		38	3,621	SH		DFND	1,2	0	3,621	0
RXO INC	COMMON STOCK	74982T103		62	3,165	SH		DFND	1,2	0	3,165	0
RADIAN GROUP INC	COM	750236101		95	3,765	SH		DFND	1,2	0	3,765	0
RADNET INC	COM	750491102		51	1,814	SH		DFND	1,2	0	1,814	0
RAMBUS INC DEL	COM	750917106		131	2,356	SH		DFND	1,2	0	2,356	0
RALPH LAUREN CORP	CL A	751212101		72	622	SH		DFND	1,2	0	622	0
RANGE RES CORP	COM	75281A109		141	4,349	SH		DFND	1,2	0	4,349	0
RAPID7 INC	COM	753422104		65	1,415	SH		DFND	1,2	0	1,415	0
RAYMOND JAMES FINL INC	COM	754730109		2,780	27,683	SH		DFND	1,2	0	27,683	0
RAYONIER INC	COM	754907103		58	2,041	SH		DFND	1,2	0	2,041	0
RTX CORPORATION	COM	75513E101		7,001	97,278	SH		DFND	1,2	0	97,278	0
RBC BEARINGS INC	COM	75524B104		106	454	SH		DFND	1,2	0	454	0
RE MAX HLDGS INC	CL A	75524W108		941	72,735	SH		DFND	1,2	0	72,735	0
READY CAPITAL CORP	COM	75574U101		51	5,070	SH		DFND	1,2	0	5,070	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		33	5,147	SH		DFND	1,2	0	5,147	0
REALTY INCOME CORP	COM	756109104		6,425	128,661	SH		DFND	1,2	0	128,661	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104		32	4,225	SH		DFND	1,2	0	4,225	0
RED ROCK RESORTS INC	CL A	75700L108		23	569	SH		DFND	1,2	0	569	0
REDFIN CORP	COM	75737F108		13	1,888	SH		DFND	1,2	0	1,888	0
REDWOOD TRUST INC	COM	758075402		39	5,525	SH		DFND	1,2	0	5,525	0
REGAL REXNORD CORPORATION	COM	758750103		167	1,167	SH		DFND	1,2	0	1,167	0
REGENCY CTRS CORP	COM	758849103		3,846	64,697	SH		DFND	1,2	0	64,697	0
REGENERON PHARMACEUTICALS	COM	75886F107		54,691	66,456	SH		DFND	1,2	0	66,456	0
REGENXBIO INC	COM	75901B107		30	1,801	SH		DFND	1,2	0	1,801	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		37,363	2,172,282	SH		DFND	1,2	0	2,172,282	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		159	1,093	SH		DFND	1,2	0	1,093	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		14,806	56,461	SH		DFND	1,2	0	56,461	0
REMITLY GLOBAL INC	COM	75960P104		75	2,991	SH		DFND	1,2	0	2,991	0
RENASANT CORP	COM	75970E107		49	1,861	SH		DFND	1,2	0	1,861	0
REPLIGEN CORP	COM	759916109		6,251	39,310	SH		DFND	1,2	0	39,310	0
UPBOUND GROUP INC	COM	76009N100		555	18,844	SH		DFND	1,2	0	18,844	0
REPUBLIC SVCS INC	COM	760759100		15,127	106,145	SH		DFND	1,2	0	106,145	0
RESMED INC	COM	761152107		8,842	59,793	SH		DFND	1,2	0	59,793	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		63	3,961	SH		DFND	1,2	0	3,961	0
RESOURCES CONNECTION INC	COM	76122Q105		28	1,850	SH		DFND	1,2	0	1,850	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		49	3,973	SH		DFND	1,2	0	3,973	0
REVOLUTION MEDICINES INC	COM	76155X100		34	1,227	SH		DFND	1,2	0	1,227	0
REX AMERICAN RES CORP	COM	761624105		33	799	SH		DFND	1,2	0	799	0
REXFORD INDL RLTY INC	COM	76169C100		4,162	84,330	SH		DFND	1,2	0	84,330	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105		19	811	SH		DFND	1,2	0	811	0
RINGCENTRAL INC	CL A	76680R206		57	1,915	SH		DFND	1,2	0	1,915	0
RIOT PLATFORMS INC	COM	767292105		45	4,779	SH		DFND	1,2	0	4,779	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		1,671	68,802	SH		DFND	1,2	0	68,802	0
ROBERT HALF INC.	COM	770323103		35,183	480,122	SH		DFND	1,2	0	480,122	0
ROBLOX CORP	CL A	771049103		1,506	51,997	SH		DFND	1,2	0	51,997	0
ROCKWELL AUTOMATION INC	COM	773903109		26,257	91,851	SH		DFND	1,2	0	91,851	0
ROGERS CORP	COM	775133101		57	433	SH		DFND	1,2	0	433	0
ROKU INC	COM CL A	77543R102		522	7,401	SH		DFND	1,2	0	7,401	0
ROLLINS INC	COM	775711104		7,080	189,666	SH		DFND	1,2	0	189,666	0
ROPER TECHNOLOGIES INC	COM	776696106		34,426	71,087	SH		DFND	1,2	0	71,087	0
ROSS STORES INC	COM	778296103		8,284	73,343	SH		DFND	1,2	0	73,343	0
ROYAL GOLD INC	COM	780287108		112	1,054	SH		DFND	1,2	0	1,054	0
RUSH ENTERPRISES INC	CL B	781846308		38	837	SH		DFND	1,2	0	837	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		58	1,195	SH		DFND	1,2	0	1,195	0
RYDER SYS INC	COM	783549108		71	661	SH		DFND	1,2	0	661	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		66	788	SH		DFND	1,2	0	788	0
S & T BANCORP INC	COM	783859101		41	1,499	SH		DFND	1,2	0	1,499	0
S&P GLOBAL INC	COM	78409V104		86,675	237,199	SH		DFND	1,2	0	237,199	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		8,199	40,958	SH		DFND	1,2	0	40,958	0
SEI INVTS CO	COM	784117103		13,639	226,453	SH		DFND	1,2	0	226,453	0
SJW GROUP	COM	784305104		28,863	480,174	SH		DFND	1,2	0	480,174	0
SL GREEN RLTY CORP	COM	78440X887		72	1,921	SH		DFND	1,2	0	1,921	0
SLM CORP	COM	78442P106		41	2,986	SH		DFND	1,2	0	2,986	0
SM ENERGY CO	COM	78454L100		115	2,901	SH		DFND	1,2	0	2,901	0
SPS COMM INC	COM	78463M107		135	789	SH		DFND	1,2	0	789	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		16,049	305,460	SH		DFND	1,2	0	305,460	0
SPX TECHNOLOGIES INC	COM	78473E103		91	1,118	SH		DFND	1,2	0	1,118	0
SABRA HEALTH CARE REIT INC	COM	78573L106		41	2,921	SH		DFND	1,2	0	2,921	0
SABRE CORP	COM	78573M104		56	12,547	SH		DFND	1,2	0	12,547	0
SAFEHOLD INC	COM	78646V107		29	1,608	SH		DFND	1,2	0	1,608	0
SAFETY INS GROUP INC	COM	78648T100		40	587	SH		DFND	1,2	0	587	0
SAGE THERAPEUTICS INC	COM	78667J108		26	1,282	SH		DFND	1,2	0	1,282	0
SAIA INC	COM	78709Y105		203	510	SH		DFND	1,2	0	510	0
ST JOE CO	COM	790148100		59	1,092	SH		DFND	1,2	0	1,092	0
SALESFORCE INC	COM	79466L302		264,505	1,304,396	SH		DFND	1,2	0	1,304,396	0
SALLY BEAUTY HLDGS INC	COM	79546E104		32	3,855	SH		DFND	1,2	0	3,855	0
SANFILIPPO JOHN B & SON INC	COM	800422107		35	355	SH		DFND	1,2	0	355	0
SANMINA CORPORATION	COM	801056102		78	1,443	SH		DFND	1,2	0	1,443	0
SAP SE	SPON ADR	803054204		262	2,025	SH		DFND	1,2	0	2,025	0
SAREPTA THERAPEUTICS INC	COM	803607100		179	1,480	SH		DFND	1,2	0	1,480	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2		337	300,000	PRN		DFND	1,2	0	300,000	0
SAUL CTRS INC	COM	804395101		27	758	SH		DFND	1,2	0	758	0
SCANSOURCE INC	COM	806037107		35	1,171	SH		DFND	1,2	0	1,171	0
HENRY SCHEIN INC	COM	806407102		37,469	504,631	SH		DFND	1,2	0	504,631	0
SCHOLASTIC CORP	COM	807066105		41	1,084	SH		DFND	1,2	0	1,084	0
SCHRODINGER INC	COM	80810D103		43	1,528	SH		DFND	1,2	0	1,528	0
SCHWAB CHARLES CORP	COM	808513105		20,391	371,415	SH		DFND	1,2	0	371,415	0
MATIV HOLDINGS INC	COM	808541106		35	2,478	SH		DFND	1,2	0	2,478	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		89	846	SH		DFND	1,2	0	846	0
LIGHT & WONDER INC	COM	80874P109		133	1,868	SH		DFND	1,2	0	1,868	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		51	990	SH		DFND	1,2	0	990	0
SCRIPPS E W CO OHIO	CL A NEW	811054402		18	3,288	SH		DFND	1,2	0	3,288	0
SEA LTD	SPONSORD ADS	81141R100		5,853	133,177	SH		DFND	1,2	0	133,177	0
SEACOAST BKG CORP FLA	COM NEW	811707801		56	2,558	SH		DFND	1,2	0	2,558	0
SEAGEN INC	COM	81181C104		6,112	28,808	SH		DFND	1,2	0	28,808	0
SEALED AIR CORP NEW	COM	81211K100		280	8,528	SH		DFND	1,2	0	8,528	0
SEAWORLD ENTMT INC	COM	81282V100		32	690	SH		DFND	1,2	0	690	0
SELECT MED HLDGS CORP	COM	81619Q105		288	11,413	SH		DFND	1,2	0	11,413	0
SELECTIVE INS GROUP INC	COM	816300107		96	934	SH		DFND	1,2	0	934	0
SEMTECH CORP	COM	816850101		53	2,049	SH		DFND	1,2	0	2,049	0
SEMPRA	COM	816851109		21,149	310,875	SH		DFND	1,2	0	310,875	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		32	548	SH		DFND	1,2	0	548	0
SENTINELONE INC	CL A	81730H109		88	5,219	SH		DFND	1,2	0	5,219	0
SERVICE CORP INTL	COM	817565104		145	2,530	SH		DFND	1,2	0	2,530	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		43	5,537	SH		DFND	1,2	0	5,537	0
SERVICENOW INC	COM	81762P102		142,830	255,528	SH		DFND	1,2	0	255,528	0
SERVISFIRST BANCSHARES INC	COM	81768T108		78	1,488	SH		DFND	1,2	0	1,488	0
SHAKE SHACK INC	CL A	819047101		56	972	SH		DFND	1,2	0	972	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106		40	1,964	SH		DFND	1,2	0	1,964	0
SHERWIN WILLIAMS CO	COM	824348106		19,454	76,275	SH		DFND	1,2	0	76,275	0
SHIFT4 PMTS INC	CL A	82452J109		62	1,113	SH		DFND	1,2	0	1,113	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5		248	250,000	PRN		DFND	1,2	0	250,000	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1		172	200,000	PRN		DFND	1,2	0	200,000	0
SHOCKWAVE MED INC	COM	82489T104		142	711	SH		DFND	1,2	0	711	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		8,221	450,456	SH		DFND	1,2	0	450,456	0
SHUTTERSTOCK INC	COM	825690100		2,402	63,131	SH		DFND	1,2	0	63,131	0
SILICON LABORATORIES INC	COM	826919102		56	481	SH		DFND	1,2	0	481	0
SILGAN HLDGS INC	COM	827048109		54	1,264	SH		DFND	1,2	0	1,264	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		61	3,603	SH		DFND	1,2	0	3,603	0
SIMON PPTY GROUP INC NEW	COM	828806109		31,202	288,828	SH		DFND	1,2	0	288,828	0
SIMPLY GOOD FOODS CO	COM	82900L102		81	2,338	SH		DFND	1,2	0	2,338	0
SIMPSON MFG INC	COM	829073105		99	660	SH		DFND	1,2	0	660	0
SIMULATIONS PLUS INC	COM	829214105		32	768	SH		DFND	1,2	0	768	0
SIRIUS XM HOLDINGS INC	COM	82968B103		466	103,104	SH		DFND	1,2	0	103,104	0
SITE CTRS CORP	COM	82981J109		63	5,150	SH		DFND	1,2	0	5,150	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		132	809	SH		DFND	1,2	0	809	0
SITIME CORP	COM	82982T106		139	1,220	SH		DFND	1,2	0	1,220	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		51	2,171	SH		DFND	1,2	0	2,171	0
SKECHERS U S A INC	CL A	830566105		11,883	242,761	SH		DFND	1,2	0	242,761	0
SKYLINE CHAMPION CORPORATION	COM	830830105		56	882	SH		DFND	1,2	0	882	0
SKYWEST INC	COM	830879102		37	877	SH		DFND	1,2	0	877	0
SKYWORKS SOLUTIONS INC	COM	83088M102		28,093	284,950	SH		DFND	1,2	0	284,950	0
SLEEP NUMBER CORP	COM	83125X103		30	1,223	SH		DFND	1,2	0	1,223	0
SMITH A O CORP	COM	831865209		74,119	1,120,800	SH		DFND	1,2	0	1,120,800	0
SMARTSHEET INC	COM CL A	83200N103		107	2,651	SH		DFND	1,2	0	2,651	0
SMUCKER J M CO	COM NEW	832696405		6,404	52,100	SH		DFND	1,2	0	52,100	0
SNAP ON INC	COM	833034101		1,835	7,194	SH		DFND	1,2	0	7,194	0
SNAP INC	CL A	83304A106		1,943	218,124	SH		DFND	1,2	0	218,124	0
SNOWFLAKE INC	CL A	833445109		4,735	30,993	SH		DFND	1,2	0	30,993	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		385	6,446	SH		DFND	1,2	0	6,446	0
SOFI TECHNOLOGIES INC	COM	83406F102		136	17,014	SH		DFND	1,2	0	17,014	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		1,269	9,802	SH		DFND	1,2	0	9,802	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6		183	200,000	PRN		DFND	1,2	0	200,000	0
SONIC AUTOMOTIVE INC	CL A	83545G102		36	752	SH		DFND	1,2	0	752	0
SONOCO PRODS CO	COM	835495102		82	1,505	SH		DFND	1,2	0	1,505	0
SONOS INC	COM	83570H108		47	3,663	SH		DFND	1,2	0	3,663	0
SOUTHSTATE CORPORATION	COM	840441109		77	1,144	SH		DFND	1,2	0	1,144	0
SOUTHERN CO	COM	842587107		4,581	70,784	SH		DFND	1,2	0	70,784	0
SOUTHSIDE BANCSHARES INC	COM	84470P109		39	1,342	SH		DFND	1,2	0	1,342	0
SOUTHWEST AIRLS CO	COM	844741108		514	19,001	SH		DFND	1,2	0	19,001	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2		504	500,000	PRN		DFND	1,2	0	500,000	0
SOUTHWEST GAS HLDGS INC	COM	844895102		64	1,055	SH		DFND	1,2	0	1,055	0
SOUTHWESTERN ENERGY CO	COM	845467109		112	17,359	SH		DFND	1,2	0	17,359	0
SPARTANNASH CO	COM	847215100		36	1,632	SH		DFND	1,2	0	1,632	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		43	547	SH		DFND	1,2	0	547	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		53	3,290	SH		DFND	1,2	0	3,290	0
SPIRE INC	COM	84857L101		40	714	SH		DFND	1,2	0	714	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		73	2,174	SH		DFND	1,2	0	2,174	0
SPLUNK INC	COM	848637104		23,673	161,865	SH		DFND	1,2	0	161,865	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6		323	300,000	PRN		DFND	1,2	0	300,000	0
SPROUTS FMRS MKT INC	COM	85208M102		63	1,470	SH		DFND	1,2	0	1,470	0
SPROUT SOCIAL INC	COM CL A	85209W109		59	1,182	SH		DFND	1,2	0	1,182	0
BLOCK INC	CL A	852234103		6,975	157,599	SH		DFND	1,2	0	157,599	0
STAG INDL INC	COM	85254J102		98	2,828	SH		DFND	1,2	0	2,828	0
STANDARD MTR PRODS INC	COM	853666105		30	903	SH		DFND	1,2	0	903	0
STANDEX INTL CORP	COM	854231107		55	376	SH		DFND	1,2	0	376	0
STANLEY BLACK & DECKER INC	COM	854502101		1,439	17,215	SH		DFND	1,2	0	17,215	0
STARBUCKS CORP	COM	855244109		66,642	730,166	SH		DFND	1,2	0	730,166	0
STARWOOD PPTY TR INC	COM	85571B105		1,647	85,126	SH		DFND	1,2	0	85,126	0
STATE STR CORP	COM	857477103		11,188	167,083	SH		DFND	1,2	0	167,083	0
STEEL DYNAMICS INC	COM	858119100		29,113	271,524	SH		DFND	1,2	0	271,524	0
STEPAN CO	COM	858586100		49	649	SH		DFND	1,2	0	649	0
STEM INC	COM	85859N102		185	43,719	SH		DFND	1,2	0	43,719	0
STERICYCLE INC	COM	858912108		60	1,344	SH		DFND	1,2	0	1,344	0
STELLAR BANCORP INC	COM	858927106		37	1,735	SH		DFND	1,2	0	1,735	0
STEWART INFORMATION SVCS COR	COM	860372101		46	1,043	SH		DFND	1,2	0	1,043	0
STIFEL FINL CORP	COM	860630102		108	1,764	SH		DFND	1,2	0	1,764	0
STONEX GROUP INC	COM	861896108		58	596	SH		DFND	1,2	0	596	0
STRATEGIC ED INC	COM	86272C103		57	763	SH		DFND	1,2	0	763	0
STRIDE INC	COM	86333M108		62	1,369	SH		DFND	1,2	0	1,369	0
STRYKER CORPORATION	COM	863667101		111,707	408,779	SH		DFND	1,2	0	408,779	0
STURM RUGER & CO INC	COM	864159108		38	735	SH		DFND	1,2	0	735	0
SUMMIT HOTEL PPTYS INC	COM	866082100		30	5,198	SH		DFND	1,2	0	5,198	0
SUMMIT MATLS INC	CL A	86614U100		54	1,736	SH		DFND	1,2	0	1,736	0
SUN CMNTYS INC	COM	866674104		2,942	24,863	SH		DFND	1,2	0	24,863	0
SUN CTRY AIRLS HLDGS INC	COM	866683105		20	1,356	SH		DFND	1,2	0	1,356	0
SUNCOKE ENERGY INC	COM	86722A103		43	4,220	SH		DFND	1,2	0	4,220	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		20	1,865	SH		DFND	1,2	0	1,865	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1		130	200,000	PRN		DFND	1,2	0	200,000	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7		124	200,000	PRN		DFND	1,2	0	200,000	0
SUNPOWER CORP	COM	867652406		4,692	760,451	SH		DFND	1,2	0	760,451	0
SUNRUN INC	COM	86771W105		3,900	310,496	SH		DFND	1,2	0	310,496	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		55	5,869	SH		DFND	1,2	0	5,869	0
SUPER MICRO COMPUTER INC	COM	86800U104		500	1,823	SH		DFND	1,2	0	1,823	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		49	1,775	SH		DFND	1,2	0	1,775	0
SURGERY PARTNERS INC	COM	86881A100		47	1,593	SH		DFND	1,2	0	1,593	0
SWEETGREEN INC	COM CL A	87043Q108		17	1,410	SH		DFND	1,2	0	1,410	0
SYLVAMO CORP	COMMON STOCK	871332102		55	1,263	SH		DFND	1,2	0	1,263	0
SYNAPTICS INC	COM	87157D109		48	534	SH		DFND	1,2	0	534	0
SYNOPSYS INC	COM	871607107		138,503	301,770	SH		DFND	1,2	0	301,770	0
SYNOVUS FINL CORP	COM NEW	87161C501		69	2,471	SH		DFND	1,2	0	2,471	0
TD SYNNEX CORPORATION	COM	87162W100		69	693	SH		DFND	1,2	0	693	0
SYNCHRONY FINANCIAL	COM	87165B103		59,270	1,938,823	SH		DFND	1,2	0	1,938,823	0
SYSCO CORP	COM	871829107		15,194	230,045	SH		DFND	1,2	0	230,045	0
TFS FINL CORP	COM	87240R107		125	10,596	SH		DFND	1,2	0	10,596	0
TJX COS INC NEW	COM	872540109		21,577	242,769	SH		DFND	1,2	0	242,769	0
TKO GROUP HOLDINGS INC	CL A	87256C101		88	1,043	SH		DFND	1,2	0	1,043	0
T-MOBILE US INC	COM	872590104		65,693	469,065	SH		DFND	1,2	0	469,065	0
TRI POINTE HOMES INC	COM	87265H109		70	2,564	SH		DFND	1,2	0	2,564	0
TPI COMPOSITES INC	COM	87266J104		1,066	402,385	SH		DFND	1,2	0	402,385	0
TTM TECHNOLOGIES INC	COM	87305R109		45	3,484	SH		DFND	1,2	0	3,484	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		3,038	34,957	SH		DFND	1,2	0	34,957	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		2,355	16,773	SH		DFND	1,2	0	16,773	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		159	17,462	SH		DFND	1,2	0	17,462	0
TALOS ENERGY INC	COM	87484T108		61	3,705	SH		DFND	1,2	0	3,705	0
TANDEM DIABETES CARE INC	COM NEW	875372203		2,686	129,314	SH		DFND	1,2	0	129,314	0
TANGER FACTORY OUTLET CTRS I	COM	875465106		67	2,971	SH		DFND	1,2	0	2,971	0
TAPESTRY INC	COM	876030107		112	3,909	SH		DFND	1,2	0	3,909	0
TARGET CORP	COM	87612E106		24,050	217,505	SH		DFND	1,2	0	217,505	0
TARGA RES CORP	COM	87612G101		4,580	53,435	SH		DFND	1,2	0	53,435	0
TAYLOR MORRISON HOME CORP	COM	87724P106		66	1,559	SH		DFND	1,2	0	1,559	0
TECHTARGET INC	COM	87874R100		37	1,216	SH		DFND	1,2	0	1,216	0
TEGNA INC	COM	87901J105		42	2,909	SH		DFND	1,2	0	2,909	0
TELADOC HEALTH INC	COM	87918A105		66	3,550	SH		DFND	1,2	0	3,550	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		4,098	10,030	SH		DFND	1,2	0	10,030	0
TELEFLEX INCORPORATED	COM	879369106		590	3,003	SH		DFND	1,2	0	3,003	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		62	3,378	SH		DFND	1,2	0	3,378	0
TEMPUR SEALY INTL INC	COM	88023U101		118	2,731	SH		DFND	1,2	0	2,731	0
TENABLE HLDGS INC	COM	88025T102		108	2,413	SH		DFND	1,2	0	2,413	0
10X GENOMICS INC	CL A COM	88025U109		76	1,850	SH		DFND	1,2	0	1,850	0
TENET HEALTHCARE CORP	COM NEW	88033G407		123	1,863	SH		DFND	1,2	0	1,863	0
TENNANT CO	COM	880345103		44	599	SH		DFND	1,2	0	599	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		1,340	210,009	SH		DFND	1,2	0	210,009	0
TERADATA CORP DEL	COM	88076W103		96	2,124	SH		DFND	1,2	0	2,124	0
TERADYNE INC	COM	880770102		44,467	442,630	SH		DFND	1,2	0	442,630	0
TEREX CORP NEW	COM	880779103		423	7,333	SH		DFND	1,2	0	7,333	0
TERRENO RLTY CORP	COM	88146M101		2,250	39,606	SH		DFND	1,2	0	39,606	0
TESLA INC	COM	88160R101		284,172	1,135,690	SH		DFND	1,2	0	1,135,690	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		218	21,376	SH		DFND	1,2	0	21,376	0
TETRA TECH INC NEW	COM	88162G103		132	869	SH		DFND	1,2	0	869	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		35	591	SH		DFND	1,2	0	591	0
TEXAS INSTRS INC	COM	882508104		115,876	728,735	SH		DFND	1,2	0	728,735	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		625	343	SH		DFND	1,2	0	343	0
TEXAS ROADHOUSE INC	COM	882681109		103	1,074	SH		DFND	1,2	0	1,074	0
TG THERAPEUTICS INC	COM	88322Q108		26	3,146	SH		DFND	1,2	0	3,146	0
THE ODP CORP	COM	88337F105		53	1,140	SH		DFND	1,2	0	1,140	0
THE TRADE DESK INC	COM CL A	88339J105		4,486	57,403	SH		DFND	1,2	0	57,403	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		251,245	496,365	SH		DFND	1,2	0	496,365	0
THOR INDS INC	COM	885160101		80	840	SH		DFND	1,2	0	840	0
3-D SYS CORP DEL	COM NEW	88554D205		24	4,795	SH		DFND	1,2	0	4,795	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101		130	8,443	SH		DFND	1,2	0	8,443	0
3M CO	COM	88579Y101		3,920	41,874	SH		DFND	1,2	0	41,874	0
THRYV HLDGS INC	COM NEW	886029206		27	1,450	SH		DFND	1,2	0	1,450	0
TILRAY BRANDS INC	COM	88688T100		30	12,571	SH		DFND	1,2	0	12,571	0
TIMKEN CO	COM	887389104		74	1,013	SH		DFND	1,2	0	1,013	0
TIMKENSTEEL CORPORATION	COM	887399103		37	1,716	SH		DFND	1,2	0	1,716	0
TITAN INTL INC ILL	COM	88830M102		38	2,834	SH		DFND	1,2	0	2,834	0
TOAST INC	CL A	888787108		377	20,132	SH		DFND	1,2	0	20,132	0
TOLL BROTHERS INC	COM	889478103		314	4,251	SH		DFND	1,2	0	4,251	0
TOMPKINS FINL CORP	COM	890110109		29	591	SH		DFND	1,2	0	591	0
TOOTSIE ROLL INDS INC	COM	890516107		28	940	SH		DFND	1,2	0	940	0
TOPBUILD CORP	COM	89055F103		130	516	SH		DFND	1,2	0	516	0
TORO CO	COM	891092108		356	4,281	SH		DFND	1,2	0	4,281	0
TRACTOR SUPPLY CO	COM	892356106		12,249	60,324	SH		DFND	1,2	0	60,324	0
TRADEWEB MKTS INC	CL A	892672106		600	7,480	SH		DFND	1,2	0	7,480	0
TRANSMEDICS GROUP INC	COM	89377M109		42	767	SH		DFND	1,2	0	767	0
TRANSUNION	COM	89400J107		4,380	61,007	SH		DFND	1,2	0	61,007	0
TRAVEL PLUS LEISURE CO	COM	894164102		37	1,009	SH		DFND	1,2	0	1,009	0
TRAVELERS COMPANIES INC	COM	89417E109		40,615	248,698	SH		DFND	1,2	0	248,698	0
TREEHOUSE FOODS INC	COM	89469A104		60	1,379	SH		DFND	1,2	0	1,379	0
TREX CO INC	COM	89531P105		1,249	20,263	SH		DFND	1,2	0	20,263	0
TRIMBLE INC	COM	896239100		8,853	164,372	SH		DFND	1,2	0	164,372	0
TRINET GROUP INC	COM	896288107		68	587	SH		DFND	1,2	0	587	0
TRINITY INDS INC	COM	896522109		56	2,303	SH		DFND	1,2	0	2,303	0
TRIP COM GROUP LTD	ADS	89677Q107		5,088	145,491	SH		DFND	1,2	0	145,491	0
TRIUMPH FINANCIAL INC	COM	89679E300		50	770	SH		DFND	1,2	0	770	0
TRIUMPH GROUP INC NEW	COM	896818101		23	3,067	SH		DFND	1,2	0	3,067	0
TRUEBLUE INC	COM	89785X101		25	1,733	SH		DFND	1,2	0	1,733	0
TRUPANION INC	COM	898202106		49	1,733	SH		DFND	1,2	0	1,733	0
TRUIST FINL CORP	COM	89832Q109		24,051	840,636	SH		DFND	1,2	0	840,636	0
TRUSTCO BK CORP N Y	COM NEW	898349204		28	1,038	SH		DFND	1,2	0	1,038	0
TRUSTMARK CORP	COM	898402102		46	2,113	SH		DFND	1,2	0	2,113	0
TTEC HLDGS INC	COM	89854H102		25	960	SH		DFND	1,2	0	960	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204		206	43,652	SH		DFND	1,2	0	43,652	0
TWILIO INC	CL A	90138F102		687	11,745	SH		DFND	1,2	0	11,745	0
TWIST BIOSCIENCE CORP	COM	90184D100		23	1,146	SH		DFND	1,2	0	1,146	0
TWO HBRS INVT CORP	COM	90187B804		47	3,558	SH		DFND	1,2	0	3,558	0
TYLER TECHNOLOGIES INC	COM	902252105		5,057	13,097	SH		DFND	1,2	0	13,097	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1		194	200,000	PRN		DFND	1,2	0	200,000	0
TYSON FOODS INC	CL A	902494103		5,668	112,258	SH		DFND	1,2	0	112,258	0
UDR INC	COM	902653104		1,573	44,088	SH		DFND	1,2	0	44,088	0
UFP TECHNOLOGIES INC	COM	902673102		41	252	SH		DFND	1,2	0	252	0
UGI CORP NEW	COM	902681105		1,203	52,290	SH		DFND	1,2	0	52,290	0
UMB FINL CORP	COM	902788108		73	1,177	SH		DFND	1,2	0	1,177	0
UFP INDUSTRIES INC	COM	90278Q108		1,855	18,115	SH		DFND	1,2	0	18,115	0
US BANCORP DEL	COM NEW	902973304		17,081	516,659	SH		DFND	1,2	0	516,659	0
USANA HEALTH SCIENCES INC	COM	90328M107		31	537	SH		DFND	1,2	0	537	0
U S PHYSICAL THERAPY	COM	90337L108		42	459	SH		DFND	1,2	0	459	0
U S SILICA HLDGS INC	COM	90346E103		46	3,278	SH		DFND	1,2	0	3,278	0
UBER TECHNOLOGIES INC	COM	90353T100		12,033	261,640	SH		DFND	1,2	0	261,640	0
UIPATH INC	CL A	90364P105		658	38,445	SH		DFND	1,2	0	38,445	0
ULTA BEAUTY INC	COM	90384S303		38,896	97,374	SH		DFND	1,2	0	97,374	0
ULTRA CLEAN HLDGS INC	COM	90385V107		42	1,419	SH		DFND	1,2	0	1,419	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		56	1,584	SH		DFND	1,2	0	1,584	0
UNIFIRST CORP MASS	COM	904708104		69	425	SH		DFND	1,2	0	425	0
UNION PAC CORP	COM	907818108		17,482	85,852	SH		DFND	1,2	0	85,852	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		76	3,006	SH		DFND	1,2	0	3,006	0
UNITED BANKSHARES INC WEST V	COM	909907107		53	1,925	SH		DFND	1,2	0	1,925	0
UNITED FIRE GROUP INC	COM	910340108		25	1,272	SH		DFND	1,2	0	1,272	0
UNITED NAT FOODS INC	COM	911163103		32	2,259	SH		DFND	1,2	0	2,259	0
UNITED PARCEL SERVICE INC	CL B	911312106		39,357	252,498	SH		DFND	1,2	0	252,498	0
UNITED RENTALS INC	COM	911363109		18,407	41,403	SH		DFND	1,2	0	41,403	0
US FOODS HLDG CORP	COM	912008109		136	3,422	SH		DFND	1,2	0	3,422	0
UNITED STATES STL CORP NEW	COM	912909108		113	3,476	SH		DFND	1,2	0	3,476	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		489	2,165	SH		DFND	1,2	0	2,165	0
UNITEDHEALTH GROUP INC	COM	91324P102		390,773	775,052	SH		DFND	1,2	0	775,052	0
UNITIL CORP	COM	913259107		30	700	SH		DFND	1,2	0	700	0
UNITI GROUP INC	COM	91325V108		43	9,038	SH		DFND	1,2	0	9,038	0
UNITY SOFTWARE INC	COM	91332U101		940	29,944	SH		DFND	1,2	0	29,944	0
UNIVERSAL CORP VA	COM	913456109		42	885	SH		DFND	1,2	0	885	0
UNIVERSAL DISPLAY CORP	COM	91347P105		423	2,693	SH		DFND	1,2	0	2,693	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		26	652	SH		DFND	1,2	0	652	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		9,511	75,648	SH		DFND	1,2	0	75,648	0
UNUM GROUP	COM	91529Y106		254	5,156	SH		DFND	1,2	0	5,156	0
UPSTART HLDGS INC	COM	91680M107		47	1,646	SH		DFND	1,2	0	1,646	0
UPWORK INC	COM	91688F104		19	1,657	SH		DFND	1,2	0	1,657	0
URANIUM ENERGY CORP	COM	916896103		32	6,232	SH		DFND	1,2	0	6,232	0
URBAN OUTFITTERS INC	COM	917047102		55	1,697	SH		DFND	1,2	0	1,697	0
URBAN EDGE PPTYS	COM	91704F104		55	3,617	SH		DFND	1,2	0	3,617	0
V F CORP	COM	918204108		3,330	188,458	SH		DFND	1,2	0	188,458	0
VAIL RESORTS INC	COM	91879Q109		608	2,740	SH		DFND	1,2	0	2,740	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9		218	250,000	PRN		DFND	1,2	0	250,000	0
VALERO ENERGY CORP	COM	91913Y100		34,625	244,335	SH		DFND	1,2	0	244,335	0
VALLEY NATL BANCORP	COM	919794107		50	5,869	SH		DFND	1,2	0	5,869	0
VALMONT INDS INC	COM	920253101		2,962	12,329	SH		DFND	1,2	0	12,329	0
VALVOLINE INC	COM	92047W101		64	1,982	SH		DFND	1,2	0	1,982	0
VAREX IMAGING CORP	COM	92214X106		31	1,674	SH		DFND	1,2	0	1,674	0
VARONIS SYS INC	COM	922280102		76	2,493	SH		DFND	1,2	0	2,493	0
VECTOR GROUP LTD	COM	92240M108		46	4,298	SH		DFND	1,2	0	4,298	0
VEECO INSTRS INC DEL	COM	922417100		52	1,865	SH		DFND	1,2	0	1,865	0
VAXCYTE INC	COM	92243G108		78	1,538	SH		DFND	1,2	0	1,538	0
VEEVA SYS INC	CL A COM	922475108		36,542	179,614	SH		DFND	1,2	0	179,614	0
VENTAS INC	COM	92276F100		4,603	109,254	SH		DFND	1,2	0	109,254	0
VENTYX BIOSCIENCES INC	COM	92332V107		22	644	SH		DFND	1,2	0	644	0
VERACYTE INC	COM	92337F107		24	1,073	SH		DFND	1,2	0	1,073	0
VERISIGN INC	COM	92343E102		17,330	85,567	SH		DFND	1,2	0	85,567	0
VERIZON COMMUNICATIONS INC	COM	92343V104		113,238	3,493,913	SH		DFND	1,2	0	3,493,913	0
VERINT SYS INC	COM	92343X100		37	1,607	SH		DFND	1,2	0	1,607	0
VERITEX HLDGS INC	COM	923451108		40	2,205	SH		DFND	1,2	0	2,205	0
VERITIV CORP	COM	923454102		71	420	SH		DFND	1,2	0	420	0
VERISK ANALYTICS INC	COM	92345Y106		7,512	31,800	SH		DFND	1,2	0	31,800	0
VERICEL CORP	COM	92346J108		49	1,452	SH		DFND	1,2	0	1,452	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		63	3,371	SH		DFND	1,2	0	3,371	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		34,397	98,916	SH		DFND	1,2	0	98,916	0
VERTIV HOLDINGS CO	COM CL A	92537N108		239	6,416	SH		DFND	1,2	0	6,416	0
VIAD CORP	COM	92552R406		30	1,147	SH		DFND	1,2	0	1,147	0
VIASAT INC	COM	92552V100		30	1,602	SH		DFND	1,2	0	1,602	0
VIAVI SOLUTIONS INC	COM	925550105		56	6,136	SH		DFND	1,2	0	6,136	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		8,547	662,545	SH		DFND	1,2	0	662,545	0
VIATRIS INC	COM	92556V106		2,900	294,105	SH		DFND	1,2	0	294,105	0
VICI PPTYS INC	COM	925652109		3,370	115,793	SH		DFND	1,2	0	115,793	0
VICOR CORP	COM	925815102		1,663	28,246	SH		DFND	1,2	0	28,246	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		41	2,462	SH		DFND	1,2	0	2,462	0
VIKING THERAPEUTICS INC	COM	92686J106		16	1,445	SH		DFND	1,2	0	1,445	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		8,528	532,688	SH		DFND	1,2	0	532,688	0
VIR BIOTECHNOLOGY INC	COM	92764N102		24	2,519	SH		DFND	1,2	0	2,519	0
VISA INC	COM CL A	92826C839		271,672	1,181,131	SH		DFND	1,2	0	1,181,131	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		49	245	SH		DFND	1,2	0	245	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		44	1,799	SH		DFND	1,2	0	1,799	0
VISTA OUTDOOR INC	COM	928377100		62	1,862	SH		DFND	1,2	0	1,862	0
VISTEON CORP	COM NEW	92839U206		56	405	SH		DFND	1,2	0	405	0
VISTRA CORP	COM	92840M102		832	25,081	SH		DFND	1,2	0	25,081	0
VITESSE ENERGY INC	COMMON STOCK	92852X103		431	18,850	SH		DFND	1,2	0	18,850	0
VMWARE INC	CL A COM	928563402		27,954	167,915	SH		DFND	1,2	0	167,915	0
VONTIER CORPORATION	COM	928881101		355	11,493	SH		DFND	1,2	0	11,493	0
VORNADO RLTY TR	SH BEN INT	929042109		85	3,754	SH		DFND	1,2	0	3,754	0
VOYA FINANCIAL INC	COM	929089100		104	1,565	SH		DFND	1,2	0	1,565	0
VULCAN MATLS CO	COM	929160109		3,115	15,421	SH		DFND	1,2	0	15,421	0
WD 40 CO	COM	929236107		75	370	SH		DFND	1,2	0	370	0
WSFS FINL CORP	COM	929328102		63	1,713	SH		DFND	1,2	0	1,713	0
WP CAREY INC	COM	92936U109		731	13,514	SH		DFND	1,2	0	13,514	0
WEC ENERGY GROUP INC	COM	92939U106		1,586	19,686	SH		DFND	1,2	0	19,686	0
WABASH NATL CORP	COM	929566107		39	1,860	SH		DFND	1,2	0	1,860	0
WABTEC	COM	929740108		8,328	78,363	SH		DFND	1,2	0	78,363	0
WALMART INC	COM	931142103		31,310	195,772	SH		DFND	1,2	0	195,772	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		2,836	127,535	SH		DFND	1,2	0	127,535	0
WALKER & DUNLOP INC	COM	93148P102		284	3,830	SH		DFND	1,2	0	3,830	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		4,422	407,171	SH		DFND	1,2	0	407,171	0
WARRIOR MET COAL INC	COM	93627C101		78	1,528	SH		DFND	1,2	0	1,528	0
WAFD INC	COM	938824109		53	2,071	SH		DFND	1,2	0	2,071	0
ELME COMMUNITIES	SH BEN INT	939653101		41	2,982	SH		DFND	1,2	0	2,982	0
WASTE MGMT INC DEL	COM	94106L109		42,153	276,519	SH		DFND	1,2	0	276,519	0
WATERS CORP	COM	941848103		21,281	77,609	SH		DFND	1,2	0	77,609	0
WATSCO INC	COM	942622200		6,000	15,886	SH		DFND	1,2	0	15,886	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		50,194	290,442	SH		DFND	1,2	0	290,442	0
WAYFAIR INC	CL A	94419L101		205	3,388	SH		DFND	1,2	0	3,388	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6		242	200,000	PRN		DFND	1,2	0	200,000	0
WEBSTER FINL CORP	COM	947890109		19,225	476,939	SH		DFND	1,2	0	476,939	0
WEIBO CORP	SPONSORED ADR	948596101		1,439	114,752	SH		DFND	1,2	0	114,752	0
WELLS FARGO CO NEW	COM	949746101		39,532	967,502	SH		DFND	1,2	0	967,502	0
WELLTOWER INC	COM	95040Q104		2,653	32,391	SH		DFND	1,2	0	32,391	0
WENDYS CO	COM	95058W100		108	5,300	SH		DFND	1,2	0	5,300	0
WERNER ENTERPRISES INC	COM	950755108		1,421	36,479	SH		DFND	1,2	0	36,479	0
WESCO INTL INC	COM	95082P105		128	893	SH		DFND	1,2	0	893	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		41,161	109,701	SH		DFND	1,2	0	109,701	0
WESTAMERICA BANCORPORATION	COM	957090103		45	1,043	SH		DFND	1,2	0	1,043	0
WESTERN DIGITAL CORP.	COM	958102105		1,397	30,617	SH		DFND	1,2	0	30,617	0
WESTERN UN CO	COM	959802109		90	6,854	SH		DFND	1,2	0	6,854	0
WESTLAKE CORPORATION	COM	960413102		11,870	95,213	SH		DFND	1,2	0	95,213	0
WESTROCK CO	COM	96145D105		1,477	41,250	SH		DFND	1,2	0	41,250	0
WEX INC	COM	96208T104		157	837	SH		DFND	1,2	0	837	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		5,670	184,928	SH		DFND	1,2	0	184,928	0
WHIRLPOOL CORP	COM	963320106		16,797	125,629	SH		DFND	1,2	0	125,629	0
WHITESTONE REIT	COM	966084204		27	2,839	SH		DFND	1,2	0	2,839	0
WILEY JOHN & SONS INC	CL A	968223206		281	7,551	SH		DFND	1,2	0	7,551	0
WILLIAMS COS INC	COM	969457100		4,910	145,752	SH		DFND	1,2	0	145,752	0
WILLIAMS SONOMA INC	COM	969904101		166	1,067	SH		DFND	1,2	0	1,067	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		165	3,975	SH		DFND	1,2	0	3,975	0
WINGSTOP INC	COM	974155103		97	539	SH		DFND	1,2	0	539	0
WINNEBAGO INDS INC	COM	974637100		54	910	SH		DFND	1,2	0	910	0
WINTRUST FINL CORP	COM	97650W108		780	10,334	SH		DFND	1,2	0	10,334	0
WISDOMTREE INC	COM	97717P104		37	5,252	SH		DFND	1,2	0	5,252	0
WOLFSPEED INC	COM	977852102		682	17,913	SH		DFND	1,2	0	17,913	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8		135	200,000	PRN		DFND	1,2	0	200,000	0
WOLVERINE WORLD WIDE INC	COM	978097103		24	2,992	SH		DFND	1,2	0	2,992	0
WOODWARD INC	COM	980745103		144	1,155	SH		DFND	1,2	0	1,155	0
WORKDAY INC	CL A	98138H101		42,451	197,586	SH		DFND	1,2	0	197,586	0
WORKIVA INC	COM CL A	98139A105		105	1,038	SH		DFND	1,2	0	1,038	0
WORLD KINECT CORPORATION	COM	981475106		50	2,246	SH		DFND	1,2	0	2,246	0
WORTHINGTON INDS INC	COM	981811102		23	365	SH		DFND	1,2	0	365	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		380	5,462	SH		DFND	1,2	0	5,462	0
WYNN RESORTS LTD	COM	983134107		570	6,165	SH		DFND	1,2	0	6,165	0
XPO INC	COM	983793100		166	2,228	SH		DFND	1,2	0	2,228	0
XPEL INC	COM	98379L100		50	648	SH		DFND	1,2	0	648	0
XCEL ENERGY INC	COM	98389B100		1,956	34,178	SH		DFND	1,2	0	34,178	0
XENIA HOTELS & RESORTS INC	COM	984017103		45	3,808	SH		DFND	1,2	0	3,808	0
XENCOR INC	COM	98401F105		38	1,910	SH		DFND	1,2	0	1,910	0
XYLEM INC	COM	98419M100		77,333	849,537	SH		DFND	1,2	0	849,537	0
XPENG INC	ADS	98422D105		418	22,784	SH		DFND	1,2	0	22,784	0
XPERI INC	COMMON STOCK	98423J101		23	2,335	SH		DFND	1,2	0	2,335	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		219	17,871	SH		DFND	1,2	0	17,871	0
YELP INC	CL A	985817105		76	1,839	SH		DFND	1,2	0	1,839	0
YETI HLDGS INC	COM	98585X104		82	1,710	SH		DFND	1,2	0	1,710	0
YORK WTR CO	COM	987184108		6,321	168,598	SH		DFND	1,2	0	168,598	0
YUM BRANDS INC	COM	988498101		10,526	84,252	SH		DFND	1,2	0	84,252	0
YUM CHINA HLDGS INC	COM	98850P109		16,594	297,804	SH		DFND	1,2	0	297,804	0
ZAI LAB LTD	ADR	98887Q104		92	3,770	SH		DFND	1,2	0	3,770	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		5,404	22,845	SH		DFND	1,2	0	22,845	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107		18	904	SH		DFND	1,2	0	904	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		12,162	263,476	SH		DFND	1,2	0	263,476	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1		234	200,000	PRN		DFND	1,2	0	200,000	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6		119	100,000	PRN		DFND	1,2	0	100,000	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4		260	250,000	PRN		DFND	1,2	0	250,000	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		7,177	63,955	SH		DFND	1,2	0	63,955	0
ZIONS BANCORPORATION N A	COM	989701107		364	10,447	SH		DFND	1,2	0	10,447	0
ZOETIS INC	CL A	98978V103		89,142	512,370	SH		DFND	1,2	0	512,370	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		4,876	201,733	SH		DFND	1,2	0	201,733	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1		194	200,000	PRN		DFND	1,2	0	200,000	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		16,325	995,424	SH		DFND	1,2	0	995,424	0
ZSCALER INC	COM	98980G102		2,572	16,531	SH		DFND	1,2	0	16,531	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8		421	350,000	PRN		DFND	1,2	0	350,000	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		17,059	243,913	SH		DFND	1,2	0	243,913	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		60	2,133	SH		DFND	1,2	0	2,133	0
BIOHAVEN LTD	COM	G1110E107		27	1,031	SH		DFND	1,2	0	1,031	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		105	2,005	SH		DFND	1,2	0	2,005	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		13,370	878,467	SH		DFND	1,2	0	878,467	0
SCHLUMBERGER LTD	COM STK	806857108		100	1,718	SH		DFND	1,2,3	0	1,718	0
ARCH CAP GROUP LTD	ORD	G0450A105		24	299	SH		DFND	1,2,3	0	299	0
BUNGE LIMITED	COM	G16962105		27	250	SH		DFND	1,2,3	0	250	0
EVEREST GROUP LTD	COM	G3223R108		17	47	SH		DFND	1,2,3	0	47	0
INVESCO LTD	SHS	G491BT108		163	11,236	SH		DFND	1,2,3	0	11,236	0
CHUBB LIMITED	COM	H1467J104		913	4,384	SH		DFND	1,2,3	0	4,384	0
TE CONNECTIVITY LTD	SHS	H84989104		83	672	SH		DFND	1,2,3	0	672	0
GARMIN LTD	SHS	H2906T109		17	161	SH		DFND	1,2,3	0	161	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		47	1,249	SH		DFND	1,2,3	0	1,249	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		14	531	SH		DFND	1,2,3	0	531	0
CRH PLC	ORD	G25508105		127	2,328	SH		DFND	1,2,3	0	2,328	0
LINDE PLC	SHS	G54950103		470	1,261	SH		DFND	1,2,3	0	1,261	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		2,048	6,670	SH		DFND	1,2,3	0	6,670	0
EATON CORP PLC	SHS	G29183103		87	410	SH		DFND	1,2,3	0	410	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		325	1,555	SH		DFND	1,2,3	0	1,555	0
ALLEGION PLC	ORD SHS	G0176J109		16	154	SH		DFND	1,2,3	0	154	0
STERIS PLC	SHS USD	G8473T100		91	414	SH		DFND	1,2,3	0	414	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		74	367	SH		DFND	1,2,3	0	367	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		18	280	SH		DFND	1,2,3	0	280	0
AON PLC	SHS CL A	G0403H108		421	1,300	SH		DFND	1,2,3	0	1,300	0
PENTAIR PLC	SHS	G7S00T104		16	251	SH		DFND	1,2,3	0	251	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		357	3,088	SH		DFND	1,2,3	0	3,088	0
MEDTRONIC PLC	SHS	G5960L103		134	1,715	SH		DFND	1,2,3	0	1,715	0
JOHNSON CTLS INTL PLC	SHS	G51502105		60	1,137	SH		DFND	1,2,3	0	1,137	0
APTIV PLC	SHS	G6095L109		245	2,487	SH		DFND	1,2,3	0	2,487	0
AMCOR PLC	ORD	G0250X107		43	4,732	SH		DFND	1,2,3	0	4,732	0
FERGUSON PLC NEW	SHS	G3421J106		42	253	SH		DFND	1,2,3	0	253	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		23	254	SH		DFND	1,2,3	0	254	0
AERCAP HOLDINGS NV	SHS	N00985106		16	256	SH		DFND	1,2,3	0	256	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		64	675	SH		DFND	1,2,3	0	675	0
NXP SEMICONDUCTORS N V	COM	N6596X109		67	336	SH		DFND	1,2,3	0	336	0
QIAGEN NV	SHS NEW	N72482123		417	10,302	SH		DFND	1,2,3	0	10,302	0
CARNIVAL CORP	COMMON STOCK	143658300		15	1,124	SH		DFND	1,2,3	0	1,124	0
AFLAC INC	COM	001055102		828	10,784	SH		DFND	1,2,3	0	10,784	0
AT&T INC	COM	00206R102		474	31,528	SH		DFND	1,2,3	0	31,528	0
ABBOTT LABS	COM	002824100		215	2,224	SH		DFND	1,2,3	0	2,224	0
ABBVIE INC	COM	00287Y109		324	2,173	SH		DFND	1,2,3	0	2,173	0
ACTIVISION BLIZZARD INC	COM	00507V109		81	865	SH		DFND	1,2,3	0	865	0
ADOBE INC	COM	00724F101		2,103	4,125	SH		DFND	1,2,3	0	4,125	0
AECOM	COM	00766T100		50	606	SH		DFND	1,2,3	0	606	0
ADVANCED MICRO DEVICES INC	COM	007903107		516	5,021	SH		DFND	1,2,3	0	5,021	0
AGILENT TECHNOLOGIES INC	COM	00846U101		39	353	SH		DFND	1,2,3	0	353	0
AIRBNB INC	COM CL A	009066101		63	462	SH		DFND	1,2,3	0	462	0
AIR PRODS & CHEMS INC	COM	009158106		159	561	SH		DFND	1,2,3	0	561	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		22	202	SH		DFND	1,2,3	0	202	0
ALBEMARLE CORP	COM	012653101		52	305	SH		DFND	1,2,3	0	305	0
ALBERTSONS COS INC	COMMON STOCK	013091103		17	758	SH		DFND	1,2,3	0	758	0
ALCOA CORP	COM	013872106		65	2,226	SH		DFND	1,2,3	0	2,226	0
ALIGN TECHNOLOGY INC	COM	016255101		94	309	SH		DFND	1,2,3	0	309	0
ALLSTATE CORP	COM	020002101		25	225	SH		DFND	1,2,3	0	225	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		26	144	SH		DFND	1,2,3	0	144	0
ALPHABET INC	CAP STK CL C	02079K107		5,837	44,271	SH		DFND	1,2,3	0	44,271	0
AMAZON COM INC	COM	023135106		6,225	48,968	SH		DFND	1,2,3	0	48,968	0
AMERICAN EXPRESS CO	COM	025816109		863	5,783	SH		DFND	1,2,3	0	5,783	0
AMERICAN INTL GROUP INC	COM NEW	026874784		520	8,585	SH		DFND	1,2,3	0	8,585	0
AMERICAN TOWER CORP NEW	COM	03027X100		171	1,041	SH		DFND	1,2,3	0	1,041	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		619	5,002	SH		DFND	1,2,3	0	5,002	0
CENCORA INC	COM	03073E105		151	841	SH		DFND	1,2,3	0	841	0
AMERIPRISE FINL INC	COM	03076C106		395	1,198	SH		DFND	1,2,3	0	1,198	0
AMETEK INC	COM	031100100		35	240	SH		DFND	1,2,3	0	240	0
AMGEN INC	COM	031162100		179	667	SH		DFND	1,2,3	0	667	0
AMPHENOL CORP NEW	CL A	032095101		57	680	SH		DFND	1,2,3	0	680	0
ANALOG DEVICES INC	COM	032654105		103	591	SH		DFND	1,2,3	0	591	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		21	1,098	SH		DFND	1,2,3	0	1,098	0
ANSYS INC	COM	03662Q105		250	840	SH		DFND	1,2,3	0	840	0
ELEVANCE HEALTH INC	COM	036752103		998	2,292	SH		DFND	1,2,3	0	2,292	0
APA CORPORATION	COM	03743Q108		15	368	SH		DFND	1,2,3	0	368	0
APOLLO GLOBAL MGMT INC	COM	03769M106		32	351	SH		DFND	1,2,3	0	351	0
APPLE INC	COM	037833100		8,767	51,208	SH		DFND	1,2,3	0	51,208	0
APPLIED MATLS INC	COM	038222105		1,438	10,383	SH		DFND	1,2,3	0	10,383	0
ARAMARK	COM	03852U106		14	391	SH		DFND	1,2,3	0	391	0
ARCHER DANIELS MIDLAND CO	COM	039483102		64	844	SH		DFND	1,2,3	0	844	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		17	165	SH		DFND	1,2,3	0	165	0
ARISTA NETWORKS INC	COM	040413106		57	310	SH		DFND	1,2,3	0	310	0
ARROW ELECTRS INC	COM	042735100		90	720	SH		DFND	1,2,3	0	720	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		31	465	SH		DFND	1,2,3	0	465	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		0	6	SH		DFND	1,2,3	0	6	0
ATLASSIAN CORPORATION	CL A	049468101		37	186	SH		DFND	1,2,3	0	186	0
ATMOS ENERGY CORP	COM	049560105		110	1,037	SH		DFND	1,2,3	0	1,037	0
AUTODESK INC	COM	052769106		752	3,635	SH		DFND	1,2,3	0	3,635	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		802	3,334	SH		DFND	1,2,3	0	3,334	0
AUTOZONE INC	COM	053332102		531	209	SH		DFND	1,2,3	0	209	0
AVALONBAY CMNTYS INC	COM	053484101		54	314	SH		DFND	1,2,3	0	314	0
AVANTOR INC	COM	05352A100		253	11,996	SH		DFND	1,2,3	0	11,996	0
AVERY DENNISON CORP	COM	053611109		29	159	SH		DFND	1,2,3	0	159	0
AXON ENTERPRISE INC	COM	05464C101		28	141	SH		DFND	1,2,3	0	141	0
BAKER HUGHES COMPANY	CL A	05722G100		44	1,254	SH		DFND	1,2,3	0	1,254	0
BALL CORP	COM	058498106		131	2,636	SH		DFND	1,2,3	0	2,636	0
BANK AMERICA CORP	COM	060505104		287	10,483	SH		DFND	1,2,3	0	10,483	0
BANK NEW YORK MELLON CORP	COM	064058100		153	3,580	SH		DFND	1,2,3	0	3,580	0
BATH & BODY WORKS INC	COM	070830104		299	8,857	SH		DFND	1,2,3	0	8,857	0
BAXTER INTL INC	COM	071813109		104	2,762	SH		DFND	1,2,3	0	2,762	0
BECTON DICKINSON & CO	COM	075887109		97	377	SH		DFND	1,2,3	0	377	0
BENTLEY SYS INC	COM CL B	08265T208		114	2,278	SH		DFND	1,2,3	0	2,278	0
BERKLEY W R CORP	COM	084423102		76	1,196	SH		DFND	1,2,3	0	1,196	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		397	1,133	SH		DFND	1,2,3	0	1,133	0
BEST BUY INC	COM	086516101		493	7,092	SH		DFND	1,2,3	0	7,092	0
BILL HOLDINGS INC	COM	090043100		12	115	SH		DFND	1,2,3	0	115	0
BIO RAD LABS INC	CL A	090572207		232	647	SH		DFND	1,2,3	0	647	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		371	4,193	SH		DFND	1,2,3	0	4,193	0
BIOGEN INC	COM	09062X103		100	388	SH		DFND	1,2,3	0	388	0
BIO-TECHNE CORP	COM	09073M104		48	705	SH		DFND	1,2,3	0	705	0
BLACKROCK INC	COM	09247X101		84	130	SH		DFND	1,2,3	0	130	0
BLACKSTONE INC	COM	09260D107		68	632	SH		DFND	1,2,3	0	632	0
BOOKING HOLDINGS INC	COM	09857L108		493	160	SH		DFND	1,2,3	0	160	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		16	149	SH		DFND	1,2,3	0	149	0
BORGWARNER INC	COM	099724106		69	1,697	SH		DFND	1,2,3	0	1,697	0
BOSTON SCIENTIFIC CORP	COM	101137107		182	3,441	SH		DFND	1,2,3	0	3,441	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		701	12,075	SH		DFND	1,2,3	0	12,075	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		81	452	SH		DFND	1,2,3	0	452	0
BROADCOM INC	COM	11135F101		1,290	1,553	SH		DFND	1,2,3	0	1,553	0
BROWN & BROWN INC	COM	115236101		16	235	SH		DFND	1,2,3	0	235	0
BROWN FORMAN CORP	CL B	115637209		127	2,207	SH		DFND	1,2,3	0	2,207	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		16	127	SH		DFND	1,2,3	0	127	0
BURLINGTON STORES INC	COM	122017106		218	1,612	SH		DFND	1,2,3	0	1,612	0
CBOE GLOBAL MKTS INC	COM	12503M108		82	523	SH		DFND	1,2,3	0	523	0
CBRE GROUP INC	CL A	12504L109		218	2,945	SH		DFND	1,2,3	0	2,945	0
CDW CORP	COM	12514G108		69	344	SH		DFND	1,2,3	0	344	0
CF INDS HLDGS INC	COM	125269100		44	515	SH		DFND	1,2,3	0	515	0
THE CIGNA GROUP	COM	125523100		615	2,151	SH		DFND	1,2,3	0	2,151	0
CME GROUP INC	COM	12572Q105		192	961	SH		DFND	1,2,3	0	961	0
CSX CORP	COM	126408103		62	2,016	SH		DFND	1,2,3	0	2,016	0
CVS HEALTH CORP	COM	126650100		617	8,844	SH		DFND	1,2,3	0	8,844	0
CABLE ONE INC	COM	12685J105		6	10	SH		DFND	1,2,3	0	10	0
COTERRA ENERGY INC	COM	127097103		25	909	SH		DFND	1,2,3	0	909	0
CADENCE DESIGN SYSTEM INC	COM	127387108		78	331	SH		DFND	1,2,3	0	331	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		16	339	SH		DFND	1,2,3	0	339	0
CAMPBELL SOUP CO	COM	134429109		239	5,822	SH		DFND	1,2,3	0	5,822	0
CAPITAL ONE FINL CORP	COM	14040H105		65	673	SH		DFND	1,2,3	0	673	0
CARDINAL HEALTH INC	COM	14149Y108		462	5,317	SH		DFND	1,2,3	0	5,317	0
CARLISLE COS INC	COM	142339100		15	59	SH		DFND	1,2,3	0	59	0
CARMAX INC	COM	143130102		14	203	SH		DFND	1,2,3	0	203	0
CARRIER GLOBAL CORPORATION	COM	14448C104		42	769	SH		DFND	1,2,3	0	769	0
CARTERS INC	COM	146229109		89	1,283	SH		DFND	1,2,3	0	1,283	0
CATALENT INC	COM	148806102		94	2,071	SH		DFND	1,2,3	0	2,071	0
CATERPILLAR INC	COM	149123101		139	509	SH		DFND	1,2,3	0	509	0
CELANESE CORP DEL	COM	150870103		34	269	SH		DFND	1,2,3	0	269	0
CENTENE CORP DEL	COM	15135B101		452	6,560	SH		DFND	1,2,3	0	6,560	0
CERIDIAN HCM HLDG INC	COM	15677J108		33	481	SH		DFND	1,2,3	0	481	0
CHARLES RIV LABS INTL INC	COM	159864107		571	2,914	SH		DFND	1,2,3	0	2,914	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		54	123	SH		DFND	1,2,3	0	123	0
CHENIERE ENERGY INC	COM NEW	16411R208		45	273	SH		DFND	1,2,3	0	273	0
CHESAPEAKE ENERGY CORP	COM	165167735		15	179	SH		DFND	1,2,3	0	179	0
CHEVRON CORP NEW	COM	166764100		341	2,021	SH		DFND	1,2,3	0	2,021	0
CHEWY INC	CL A	16679L109		14	749	SH		DFND	1,2,3	0	749	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		134	73	SH		DFND	1,2,3	0	73	0
CHURCH & DWIGHT CO INC	COM	171340102		60	657	SH		DFND	1,2,3	0	657	0
CINCINNATI FINL CORP	COM	172062101		17	163	SH		DFND	1,2,3	0	163	0
CISCO SYS INC	COM	17275R102		1,189	22,113	SH		DFND	1,2,3	0	22,113	0
CINTAS CORP	COM	172908105		37	76	SH		DFND	1,2,3	0	76	0
CITIGROUP INC	COM NEW	172967424		130	3,160	SH		DFND	1,2,3	0	3,160	0
CITIZENS FINL GROUP INC	COM	174610105		198	7,393	SH		DFND	1,2,3	0	7,393	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		66	4,210	SH		DFND	1,2,3	0	4,210	0
CLOROX CO DEL	COM	189054109		290	2,213	SH		DFND	1,2,3	0	2,213	0
CLOUDFLARE INC	CL A COM	18915M107		21	336	SH		DFND	1,2,3	0	336	0
COCA COLA CO	COM	191216100		1,654	29,546	SH		DFND	1,2,3	0	29,546	0
COGNEX CORP	COM	192422103		16	374	SH		DFND	1,2,3	0	374	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		688	10,158	SH		DFND	1,2,3	0	10,158	0
COINBASE GLOBAL INC	COM CL A	19260Q107		49	655	SH		DFND	1,2,3	0	655	0
COLGATE PALMOLIVE CO	COM	194162103		789	11,098	SH		DFND	1,2,3	0	11,098	0
COMCAST CORP NEW	CL A	20030N101		458	10,337	SH		DFND	1,2,3	0	10,337	0
COMMERCE BANCSHARES INC	COM	200525103		90	1,886	SH		DFND	1,2,3	0	1,886	0
CONAGRA BRANDS INC	COM	205887102		27	988	SH		DFND	1,2,3	0	988	0
CONOCOPHILLIPS	COM	20825C104		163	1,364	SH		DFND	1,2,3	0	1,364	0
CONSOLIDATED EDISON INC	COM	209115104		210	2,461	SH		DFND	1,2,3	0	2,461	0
CONSTELLATION BRANDS INC	CL A	21036P108		62	247	SH		DFND	1,2,3	0	247	0
CONSTELLATION ENERGY CORP	COM	21037T109		113	1,040	SH		DFND	1,2,3	0	1,040	0
COOPER COS INC	COM NEW	216648402		59	187	SH		DFND	1,2,3	0	187	0
COPART INC	COM	217204106		29	678	SH		DFND	1,2,3	0	678	0
CORNING INC	COM	219350105		119	3,905	SH		DFND	1,2,3	0	3,905	0
CORTEVA INC	COM	22052L104		151	2,950	SH		DFND	1,2,3	0	2,950	0
COSTCO WHSL CORP NEW	COM	22160K105		340	602	SH		DFND	1,2,3	0	602	0
COSTAR GROUP INC	COM	22160N109		59	761	SH		DFND	1,2,3	0	761	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		47	280	SH		DFND	1,2,3	0	280	0
CROWN CASTLE INC	COM	22822V101		101	1,100	SH		DFND	1,2,3	0	1,100	0
CROWN HLDGS INC	COM	228368106		202	2,279	SH		DFND	1,2,3	0	2,279	0
CUMMINS INC	COM	231021106		41	179	SH		DFND	1,2,3	0	179	0
D R HORTON INC	COM	23331A109		37	342	SH		DFND	1,2,3	0	342	0
DANAHER CORPORATION	COM	235851102		1,449	5,840	SH		DFND	1,2,3	0	5,840	0
DARDEN RESTAURANTS INC	COM	237194105		18	126	SH		DFND	1,2,3	0	126	0
DARLING INGREDIENTS INC	COM	237266101		58	1,109	SH		DFND	1,2,3	0	1,109	0
DATADOG INC	CL A COM	23804L103		27	292	SH		DFND	1,2,3	0	292	0
DECKERS OUTDOOR CORP	COM	243537107		19	37	SH		DFND	1,2,3	0	37	0
DEERE & CO	COM	244199105		162	428	SH		DFND	1,2,3	0	428	0
DELL TECHNOLOGIES INC	CL C	24703L202		66	954	SH		DFND	1,2,3	0	954	0
DELTA AIR LINES INC DEL	COM NEW	247361702		14	368	SH		DFND	1,2,3	0	368	0
DENTSPLY SIRONA INC	COM	24906P109		110	3,226	SH		DFND	1,2,3	0	3,226	0
DEVON ENERGY CORP NEW	COM	25179M103		37	768	SH		DFND	1,2,3	0	768	0
DEXCOM INC	COM	252131107		43	458	SH		DFND	1,2,3	0	458	0
DIAMONDBACK ENERGY INC	COM	25278X109		30	193	SH		DFND	1,2,3	0	193	0
DICKS SPORTING GOODS INC	COM	253393102		13	120	SH		DFND	1,2,3	0	120	0
DIGITAL RLTY TR INC	COM	253868103		17	142	SH		DFND	1,2,3	0	142	0
DISNEY WALT CO	COM	254687106		863	10,646	SH		DFND	1,2,3	0	10,646	0
DISCOVER FINL SVCS	COM	254709108		299	3,453	SH		DFND	1,2,3	0	3,453	0
DOCUSIGN INC	COM	256163106		13	309	SH		DFND	1,2,3	0	309	0
DOLLAR GEN CORP NEW	COM	256677105		75	705	SH		DFND	1,2,3	0	705	0
DOLLAR TREE INC	COM	256746108		71	669	SH		DFND	1,2,3	0	669	0
DOMINOS PIZZA INC	COM	25754A201		17	44	SH		DFND	1,2,3	0	44	0
DOORDASH INC	CL A	25809K105		22	277	SH		DFND	1,2,3	0	277	0
DOVER CORP	COM	260003108		139	995	SH		DFND	1,2,3	0	995	0
DOW INC	COM	260557103		94	1,827	SH		DFND	1,2,3	0	1,827	0
DUPONT DE NEMOURS INC	COM	26614N102		131	1,753	SH		DFND	1,2,3	0	1,753	0
DYNATRACE INC	COM NEW	268150109		54	1,163	SH		DFND	1,2,3	0	1,163	0
EOG RES INC	COM	26875P101		83	655	SH		DFND	1,2,3	0	655	0
EQT CORP	COM	26884L109		17	418	SH		DFND	1,2,3	0	418	0
EASTMAN CHEM CO	COM	277432100		22	282	SH		DFND	1,2,3	0	282	0
EBAY INC.	COM	278642103		479	10,856	SH		DFND	1,2,3	0	10,856	0
ECOLAB INC	COM	278865100		298	1,757	SH		DFND	1,2,3	0	1,757	0
EDISON INTL	COM	281020107		165	2,610	SH		DFND	1,2,3	0	2,610	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		667	9,631	SH		DFND	1,2,3	0	9,631	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		189	16,838	SH		DFND	1,2,3	0	16,838	0
ELECTRONIC ARTS INC	COM	285512109		263	2,187	SH		DFND	1,2,3	0	2,187	0
EMERSON ELEC CO	COM	291011104		60	618	SH		DFND	1,2,3	0	618	0
ENPHASE ENERGY INC	COM	29355A107		21	175	SH		DFND	1,2,3	0	175	0
ENTEGRIS INC	COM	29362U104		15	160	SH		DFND	1,2,3	0	160	0
EPAM SYS INC	COM	29414B104		18	71	SH		DFND	1,2,3	0	71	0
EQUIFAX INC	COM	294429105		22	121	SH		DFND	1,2,3	0	121	0
EQUINIX INC	COM	29444U700		81	111	SH		DFND	1,2,3	0	111	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		104	1,769	SH		DFND	1,2,3	0	1,769	0
ESSENTIAL UTILS INC	COM	29670G102		106	3,087	SH		DFND	1,2,3	0	3,087	0
ESSEX PPTY TR INC	COM	297178105		33	154	SH		DFND	1,2,3	0	154	0
ETSY INC	COM	29786A106		11	176	SH		DFND	1,2,3	0	176	0
EVERSOURCE ENERGY	COM	30040W108		149	2,555	SH		DFND	1,2,3	0	2,555	0
EXACT SCIENCES CORP	COM	30063P105		15	222	SH		DFND	1,2,3	0	222	0
EXELON CORP	COM	30161N101		205	5,431	SH		DFND	1,2,3	0	5,431	0
EXPEDIA GROUP INC	COM NEW	30212P303		92	896	SH		DFND	1,2,3	0	896	0
EXPEDITORS INTL WASH INC	COM	302130109		15	134	SH		DFND	1,2,3	0	134	0
EXTRA SPACE STORAGE INC	COM	30225T102		42	346	SH		DFND	1,2,3	0	346	0
EXXON MOBIL CORP	COM	30231G102		536	4,560	SH		DFND	1,2,3	0	4,560	0
FMC CORP	COM NEW	302491303		44	658	SH		DFND	1,2,3	0	658	0
META PLATFORMS INC	CL A	30303M102		767	2,554	SH		DFND	1,2,3	0	2,554	0
FACTSET RESH SYS INC	COM	303075105		17	39	SH		DFND	1,2,3	0	39	0
FAIR ISAAC CORP	COM	303250104		148	170	SH		DFND	1,2,3	0	170	0
FASTENAL CO	COM	311900104		42	776	SH		DFND	1,2,3	0	776	0
FEDEX CORP	COM	31428X106		69	259	SH		DFND	1,2,3	0	259	0
F5 INC	COM	315616102		103	637	SH		DFND	1,2,3	0	637	0
FIDELITY NATL INFORMATION SV	COM	31620M106		28	501	SH		DFND	1,2,3	0	501	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		174	4,214	SH		DFND	1,2,3	0	4,214	0
FIFTH THIRD BANCORP	COM	316773100		437	17,239	SH		DFND	1,2,3	0	17,239	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		18	13	SH		DFND	1,2,3	0	13	0
FIRST HORIZON CORPORATION	COM	320517105		55	5,033	SH		DFND	1,2,3	0	5,033	0
FIRST SOLAR INC	COM	336433107		437	2,706	SH		DFND	1,2,3	0	2,706	0
FISERV INC	COM	337738108		396	3,509	SH		DFND	1,2,3	0	3,509	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		90	351	SH		DFND	1,2,3	0	351	0
FORD MTR CO DEL	COM	345370860		147	11,848	SH		DFND	1,2,3	0	11,848	0
FORTINET INC	COM	34959E109		47	800	SH		DFND	1,2,3	0	800	0
FORTIVE CORP	COM	34959J108		30	410	SH		DFND	1,2,3	0	410	0
FOX CORP	CL A COM	35137L105		238	7,626	SH		DFND	1,2,3	0	7,626	0
FREEPORT-MCMORAN INC	CL B	35671D857		161	4,311	SH		DFND	1,2,3	0	4,311	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		34	494	SH		DFND	1,2,3	0	494	0
GALLAGHER ARTHUR J & CO	COM	363576109		39	170	SH		DFND	1,2,3	0	170	0
GARTNER INC	COM	366651107		109	318	SH		DFND	1,2,3	0	318	0
GENERAC HLDGS INC	COM	368736104		10	89	SH		DFND	1,2,3	0	89	0
GENERAL ELECTRIC CO	COM NEW	369604301		117	1,054	SH		DFND	1,2,3	0	1,054	0
GENERAL MLS INC	COM	370334104		591	9,242	SH		DFND	1,2,3	0	9,242	0
GENERAL MTRS CO	COM	37045V100		50	1,523	SH		DFND	1,2,3	0	1,523	0
GENUINE PARTS CO	COM	372460105		318	2,201	SH		DFND	1,2,3	0	2,201	0
GILEAD SCIENCES INC	COM	375558103		1,018	13,590	SH		DFND	1,2,3	0	13,590	0
GLOBAL PMTS INC	COM	37940X102		453	3,927	SH		DFND	1,2,3	0	3,927	0
GLOBE LIFE INC	COM	37959E102		221	2,030	SH		DFND	1,2,3	0	2,030	0
GODADDY INC	CL A	380237107		16	217	SH		DFND	1,2,3	0	217	0
GOLDMAN SACHS GROUP INC	COM	38141G104		359	1,108	SH		DFND	1,2,3	0	1,108	0
GRACO INC	COM	384109104		18	251	SH		DFND	1,2,3	0	251	0
GRAINGER W W INC	COM	384802104		39	57	SH		DFND	1,2,3	0	57	0
GRAND CANYON ED INC	COM	38526M106		52	443	SH		DFND	1,2,3	0	443	0
HF SINCLAIR CORP	COM	403949100		14	248	SH		DFND	1,2,3	0	248	0
HCA HEALTHCARE INC	COM	40412C101		131	534	SH		DFND	1,2,3	0	534	0
HP INC	COM	40434L105		29	1,112	SH		DFND	1,2,3	0	1,112	0
HALLIBURTON CO	COM	406216101		48	1,184	SH		DFND	1,2,3	0	1,184	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		715	10,078	SH		DFND	1,2,3	0	10,078	0
HASBRO INC	COM	418056107		12	181	SH		DFND	1,2,3	0	181	0
HEICO CORP NEW	COM	422806109		69	429	SH		DFND	1,2,3	0	429	0
HENRY JACK & ASSOC INC	COM	426281101		372	2,461	SH		DFND	1,2,3	0	2,461	0
HERSHEY CO	COM	427866108		108	539	SH		DFND	1,2,3	0	539	0
HESS CORP	COM	42809H107		46	301	SH		DFND	1,2,3	0	301	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		27	1,569	SH		DFND	1,2,3	0	1,569	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		319	2,127	SH		DFND	1,2,3	0	2,127	0
HOLOGIC INC	COM	436440101		172	2,481	SH		DFND	1,2,3	0	2,481	0
HOME DEPOT INC	COM	437076102		1,244	4,116	SH		DFND	1,2,3	0	4,116	0
HORMEL FOODS CORP	COM	440452100		24	631	SH		DFND	1,2,3	0	631	0
HOST HOTELS & RESORTS INC	COM	44107P104		163	10,125	SH		DFND	1,2,3	0	10,125	0
HOWMET AEROSPACE INC	COM	443201108		81	1,749	SH		DFND	1,2,3	0	1,749	0
HUBBELL INC	COM	443510607		19	61	SH		DFND	1,2,3	0	61	0
HUBSPOT INC	COM	443573100		28	56	SH		DFND	1,2,3	0	56	0
HUMANA INC	COM	444859102		479	985	SH		DFND	1,2,3	0	985	0
HUNT J B TRANS SVCS INC	COM	445658107		16	86	SH		DFND	1,2,3	0	86	0
HUNTINGTON BANCSHARES INC	COM	446150104		173	16,610	SH		DFND	1,2,3	0	16,610	0
IDEX CORP	COM	45167R104		24	115	SH		DFND	1,2,3	0	115	0
IDEXX LABS INC	COM	45168D104		497	1,136	SH		DFND	1,2,3	0	1,136	0
ILLINOIS TOOL WKS INC	COM	452308109		84	363	SH		DFND	1,2,3	0	363	0
ILLUMINA INC	COM	452327109		308	2,246	SH		DFND	1,2,3	0	2,246	0
INCYTE CORP	COM	45337C102		479	8,299	SH		DFND	1,2,3	0	8,299	0
INGERSOLL RAND INC	COM	45687V106		30	478	SH		DFND	1,2,3	0	478	0
INSULET CORP	COM	45784P101		60	378	SH		DFND	1,2,3	0	378	0
INTEL CORP	COM	458140100		362	10,179	SH		DFND	1,2,3	0	10,179	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		208	1,890	SH		DFND	1,2,3	0	1,890	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		161	1,146	SH		DFND	1,2,3	0	1,146	0
INTERNATIONAL PAPER CO	COM	460146103		57	1,609	SH		DFND	1,2,3	0	1,609	0
INTERPUBLIC GROUP COS INC	COM	460690100		340	11,868	SH		DFND	1,2,3	0	11,868	0
INTUIT	COM	461202103		1,505	2,945	SH		DFND	1,2,3	0	2,945	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		764	2,615	SH		DFND	1,2,3	0	2,615	0
INVITATION HOMES INC	COM	46187W107		15	470	SH		DFND	1,2,3	0	470	0
IQVIA HLDGS INC	COM	46266C105		102	517	SH		DFND	1,2,3	0	517	0
IRON MTN INC DEL	COM	46284V101		17	286	SH		DFND	1,2,3	0	286	0
JPMORGAN CHASE & CO	COM	46625H100		2,384	16,441	SH		DFND	1,2,3	0	16,441	0
JABIL INC	COM	466313103		53	418	SH		DFND	1,2,3	0	418	0
JACOBS SOLUTIONS INC	COM	46982L108		18	133	SH		DFND	1,2,3	0	133	0
JOHNSON & JOHNSON	COM	478160104		1,786	11,464	SH		DFND	1,2,3	0	11,464	0
JUNIPER NETWORKS INC	COM	48203R104		77	2,772	SH		DFND	1,2,3	0	2,772	0
KLA CORP	COM NEW	482480100		365	796	SH		DFND	1,2,3	0	796	0
KKR & CO INC	COM	48251W104		32	525	SH		DFND	1,2,3	0	525	0
KELLANOVA	COM	487836108		36	603	SH		DFND	1,2,3	0	603	0
KENVUE INC	COM	49177J102		42	2,106	SH		DFND	1,2,3	0	2,106	0
KEURIG DR PEPPER INC	COM	49271V100		88	2,789	SH		DFND	1,2,3	0	2,789	0
KEYCORP	COM	493267108		10	894	SH		DFND	1,2,3	0	894	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		25	189	SH		DFND	1,2,3	0	189	0
KIMBERLY-CLARK CORP	COM	494368103		643	5,318	SH		DFND	1,2,3	0	5,318	0
KIMCO RLTY CORP	COM	49446R109		114	6,455	SH		DFND	1,2,3	0	6,455	0
KINDER MORGAN INC DEL	COM	49456B101		36	2,187	SH		DFND	1,2,3	0	2,187	0
KRAFT HEINZ CO	COM	500754106		47	1,403	SH		DFND	1,2,3	0	1,403	0
KROGER CO	COM	501044101		84	1,866	SH		DFND	1,2,3	0	1,866	0
LKQ CORP	COM	501889208		50	1,007	SH		DFND	1,2,3	0	1,007	0
LPL FINL HLDGS INC	COM	50212V100		49	205	SH		DFND	1,2,3	0	205	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		133	664	SH		DFND	1,2,3	0	664	0
LAM RESEARCH CORP	COM	512807108		598	954	SH		DFND	1,2,3	0	954	0
LAMB WESTON HLDGS INC	COM	513272104		122	1,319	SH		DFND	1,2,3	0	1,319	0
LAS VEGAS SANDS CORP	COM	517834107		18	394	SH		DFND	1,2,3	0	394	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		15	175	SH		DFND	1,2,3	0	175	0
LAUDER ESTEE COS INC	CL A	518439104		168	1,165	SH		DFND	1,2,3	0	1,165	0
LEAR CORP	COM NEW	521865204		218	1,625	SH		DFND	1,2,3	0	1,625	0
LENNAR CORP	CL A	526057104		28	250	SH		DFND	1,2,3	0	250	0
LENNOX INTL INC	COM	526107107		16	44	SH		DFND	1,2,3	0	44	0
LIBERTY BROADBAND CORP	COM SER C	530307305		13	142	SH		DFND	1,2,3	0	142	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		0	9	SH		DFND	1,2,3	0	9	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		14	224	SH		DFND	1,2,3	0	224	0
ELI LILLY & CO	COM	532457108		1,295	2,411	SH		DFND	1,2,3	0	2,411	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		16	193	SH		DFND	1,2,3	0	193	0
LOUISIANA PAC CORP	COM	546347105		37	677	SH		DFND	1,2,3	0	677	0
LOWES COS INC	COM	548661107		723	3,481	SH		DFND	1,2,3	0	3,481	0
LULULEMON ATHLETICA INC	COM	550021109		56	145	SH		DFND	1,2,3	0	145	0
M & T BK CORP	COM	55261F104		76	601	SH		DFND	1,2,3	0	601	0
MGM RESORTS INTERNATIONAL	COM	552953101		12	336	SH		DFND	1,2,3	0	336	0
MSCI INC	COM	55354G100		485	946	SH		DFND	1,2,3	0	946	0
MANHATTAN ASSOCIATES INC	COM	562750109		52	262	SH		DFND	1,2,3	0	262	0
MARATHON OIL CORP	COM	565849106		17	650	SH		DFND	1,2,3	0	650	0
MARATHON PETE CORP	COM	56585A102		76	499	SH		DFND	1,2,3	0	499	0
MARKEL GROUP INC	COM	570535104		18	12	SH		DFND	1,2,3	0	12	0
MARKETAXESS HLDGS INC	COM	57060D108		35	165	SH		DFND	1,2,3	0	165	0
MARSH & MCLENNAN COS INC	COM	571748102		1,398	7,347	SH		DFND	1,2,3	0	7,347	0
MARRIOTT INTL INC NEW	CL A	571903202		296	1,505	SH		DFND	1,2,3	0	1,505	0
MARTIN MARIETTA MATLS INC	COM	573284106		124	303	SH		DFND	1,2,3	0	303	0
MARVELL TECHNOLOGY INC	COM	573874104		152	2,800	SH		DFND	1,2,3	0	2,800	0
MASCO CORP	COM	574599106		18	345	SH		DFND	1,2,3	0	345	0
MASIMO CORP	COM	574795100		70	799	SH		DFND	1,2,3	0	799	0
MASTERCARD INCORPORATED	CL A	57636Q104		2,132	5,386	SH		DFND	1,2,3	0	5,386	0
MATCH GROUP INC NEW	COM	57667L107		12	296	SH		DFND	1,2,3	0	296	0
MCCORMICK & CO INC	COM NON VTG	579780206		64	848	SH		DFND	1,2,3	0	848	0
MCDONALDS CORP	COM	580135101		945	3,587	SH		DFND	1,2,3	0	3,587	0
MCKESSON CORP	COM	58155Q103		561	1,290	SH		DFND	1,2,3	0	1,290	0
MERCADOLIBRE INC	COM	58733R102		281	222	SH		DFND	1,2,3	0	222	0
MERCK & CO INC	COM	58933Y105		922	8,959	SH		DFND	1,2,3	0	8,959	0
METLIFE INC	COM	59156R108		669	10,638	SH		DFND	1,2,3	0	10,638	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		931	840	SH		DFND	1,2,3	0	840	0
MICROSOFT CORP	COM	594918104		13,410	42,470	SH		DFND	1,2,3	0	42,470	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		89	1,134	SH		DFND	1,2,3	0	1,134	0
MICRON TECHNOLOGY INC	COM	595112103		90	1,322	SH		DFND	1,2,3	0	1,322	0
MID-AMER APT CMNTYS INC	COM	59522J103		94	727	SH		DFND	1,2,3	0	727	0
MODERNA INC	COM	60770K107		39	379	SH		DFND	1,2,3	0	379	0
MOLINA HEALTHCARE INC	COM	60855R100		192	587	SH		DFND	1,2,3	0	587	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		102	1,599	SH		DFND	1,2,3	0	1,599	0
MONDELEZ INTL INC	CL A	609207105		841	12,111	SH		DFND	1,2,3	0	12,111	0
MONGODB INC	CL A	60937P106		30	88	SH		DFND	1,2,3	0	88	0
MONOLITHIC PWR SYS INC	COM	609839105		24	51	SH		DFND	1,2,3	0	51	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		100	1,892	SH		DFND	1,2,3	0	1,892	0
MOODYS CORP	COM	615369105		656	2,076	SH		DFND	1,2,3	0	2,076	0
MORGAN STANLEY	COM NEW	617446448		241	2,945	SH		DFND	1,2,3	0	2,945	0
MOSAIC CO NEW	COM	61945C103		29	828	SH		DFND	1,2,3	0	828	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		106	390	SH		DFND	1,2,3	0	390	0
NVR INC	COM	62944T105		18	3	SH		DFND	1,2,3	0	3	0
NASDAQ INC	COM	631103108		93	1,924	SH		DFND	1,2,3	0	1,924	0
NETAPP INC	COM	64110D104		92	1,217	SH		DFND	1,2,3	0	1,217	0
NETFLIX INC	COM	64110L106		747	1,978	SH		DFND	1,2,3	0	1,978	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		341	3,033	SH		DFND	1,2,3	0	3,033	0
NEWMONT CORP	COM	651639106		92	2,493	SH		DFND	1,2,3	0	2,493	0
NEWS CORP NEW	CL A	65249B109		35	1,735	SH		DFND	1,2,3	0	1,735	0
NIKE INC	CL B	654106103		144	1,508	SH		DFND	1,2,3	0	1,508	0
NORDSON CORP	COM	655663102		19	84	SH		DFND	1,2,3	0	84	0
NORFOLK SOUTHN CORP	COM	655844108		44	221	SH		DFND	1,2,3	0	221	0
NORTHERN TR CORP	COM	665859104		12	171	SH		DFND	1,2,3	0	171	0
GEN DIGITAL INC	COM	668771108		100	5,649	SH		DFND	1,2,3	0	5,649	0
NUCOR CORP	COM	670346105		120	768	SH		DFND	1,2,3	0	768	0
NVIDIA CORPORATION	COM	67066G104		6,740	15,495	SH		DFND	1,2,3	0	15,495	0
OREILLY AUTOMOTIVE INC	COM	67103H107		141	155	SH		DFND	1,2,3	0	155	0
OCCIDENTAL PETE CORP	COM	674599105		52	803	SH		DFND	1,2,3	0	803	0
OKTA INC	CL A	679295105		14	175	SH		DFND	1,2,3	0	175	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		200	490	SH		DFND	1,2,3	0	490	0
OMNICOM GROUP INC	COM	681919106		20	272	SH		DFND	1,2,3	0	272	0
ON SEMICONDUCTOR CORP	COM	682189105		174	1,875	SH		DFND	1,2,3	0	1,875	0
ONEOK INC NEW	COM	682680103		31	496	SH		DFND	1,2,3	0	496	0
ORACLE CORP	COM	68389X105		208	1,964	SH		DFND	1,2,3	0	1,964	0
OTIS WORLDWIDE CORP	COM	68902V107		46	577	SH		DFND	1,2,3	0	577	0
OVINTIV INC	COM	69047Q102		18	371	SH		DFND	1,2,3	0	371	0
OWENS CORNING NEW	COM	690742101		17	128	SH		DFND	1,2,3	0	128	0
PNC FINL SVCS GROUP INC	COM	693475105		545	4,439	SH		DFND	1,2,3	0	4,439	0
PPG INDS INC	COM	693506107		195	1,506	SH		DFND	1,2,3	0	1,506	0
PTC INC	COM	69370C100		128	903	SH		DFND	1,2,3	0	903	0
PACCAR INC	COM	693718108		53	621	SH		DFND	1,2,3	0	621	0
PACKAGING CORP AMER	COM	695156109		85	555	SH		DFND	1,2,3	0	555	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		36	2,271	SH		DFND	1,2,3	0	2,271	0
PALO ALTO NETWORKS INC	COM	697435105		88	374	SH		DFND	1,2,3	0	374	0
PARKER-HANNIFIN CORP	COM	701094104		59	152	SH		DFND	1,2,3	0	152	0
PAYCHEX INC	COM	704326107		260	2,252	SH		DFND	1,2,3	0	2,252	0
PAYCOM SOFTWARE INC	COM	70432V102		117	451	SH		DFND	1,2,3	0	451	0
PAYPAL HLDGS INC	COM	70450Y103		397	6,788	SH		DFND	1,2,3	0	6,788	0
PEPSICO INC	COM	713448108		2,323	13,709	SH		DFND	1,2,3	0	13,709	0
REVVITY INC	COM	714046109		144	1,305	SH		DFND	1,2,3	0	1,305	0
PFIZER INC	COM	717081103		233	7,030	SH		DFND	1,2,3	0	7,030	0
PHILLIPS 66	COM	718546104		62	520	SH		DFND	1,2,3	0	520	0
PINTEREST INC	CL A	72352L106		17	636	SH		DFND	1,2,3	0	636	0
PIONEER NAT RES CO	COM	723787107		64	278	SH		DFND	1,2,3	0	278	0
POOL CORP	COM	73278L105		63	177	SH		DFND	1,2,3	0	177	0
PRICE T ROWE GROUP INC	COM	74144T108		20	191	SH		DFND	1,2,3	0	191	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		17	229	SH		DFND	1,2,3	0	229	0
PROCTER AND GAMBLE CO	COM	742718109		469	3,218	SH		DFND	1,2,3	0	3,218	0
PROGRESSIVE CORP	COM	743315103		375	2,690	SH		DFND	1,2,3	0	2,690	0
PROLOGIS INC.	COM	74340W103		255	2,269	SH		DFND	1,2,3	0	2,269	0
PRUDENTIAL FINL INC	COM	744320102		879	9,261	SH		DFND	1,2,3	0	9,261	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		128	2,242	SH		DFND	1,2,3	0	2,242	0
PUBLIC STORAGE	COM	74460D109		125	475	SH		DFND	1,2,3	0	475	0
PULTE GROUP INC	COM	745867101		18	241	SH		DFND	1,2,3	0	241	0
QUALCOMM INC	COM	747525103		856	7,705	SH		DFND	1,2,3	0	7,705	0
QUANTA SVCS INC	COM	74762E102		31	165	SH		DFND	1,2,3	0	165	0
QUEST DIAGNOSTICS INC	COM	74834L100		105	864	SH		DFND	1,2,3	0	864	0
RPM INTL INC	COM	749685103		26	279	SH		DFND	1,2,3	0	279	0
RAYMOND JAMES FINL INC	COM	754730109		17	165	SH		DFND	1,2,3	0	165	0
REALTY INCOME CORP	COM	756109104		23	452	SH		DFND	1,2,3	0	452	0
REGENERON PHARMACEUTICALS	COM	75886F107		106	129	SH		DFND	1,2,3	0	129	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		404	23,489	SH		DFND	1,2,3	0	23,489	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		116	444	SH		DFND	1,2,3	0	444	0
REPLIGEN CORP	COM	759916109		166	1,042	SH		DFND	1,2,3	0	1,042	0
REPUBLIC SVCS INC	COM	760759100		87	612	SH		DFND	1,2,3	0	612	0
RESMED INC	COM	761152107		74	501	SH		DFND	1,2,3	0	501	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		18	729	SH		DFND	1,2,3	0	729	0
ROBERT HALF INC.	COM	770323103		70	957	SH		DFND	1,2,3	0	957	0
ROBLOX CORP	CL A	771049103		13	454	SH		DFND	1,2,3	0	454	0
ROCKWELL AUTOMATION INC	COM	773903109		35	124	SH		DFND	1,2,3	0	124	0
ROKU INC	COM CL A	77543R102		12	172	SH		DFND	1,2,3	0	172	0
ROPER TECHNOLOGIES INC	COM	776696106		57	118	SH		DFND	1,2,3	0	118	0
ROSS STORES INC	COM	778296103		43	377	SH		DFND	1,2,3	0	377	0
S&P GLOBAL INC	COM	78409V104		1,027	2,810	SH		DFND	1,2,3	0	2,810	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		75	376	SH		DFND	1,2,3	0	376	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		73	1,387	SH		DFND	1,2,3	0	1,387	0
SALESFORCE INC	COM	79466L302		1,620	7,990	SH		DFND	1,2,3	0	7,990	0
HENRY SCHEIN INC	COM	806407102		322	4,331	SH		DFND	1,2,3	0	4,331	0
SCHWAB CHARLES CORP	COM	808513105		382	6,956	SH		DFND	1,2,3	0	6,956	0
SEA LTD	SPONSORD ADS	81141R100		12	273	SH		DFND	1,2,3	0	273	0
SEAGEN INC	COM	81181C104		36	169	SH		DFND	1,2,3	0	169	0
SEALED AIR CORP NEW	COM	81211K100		12	363	SH		DFND	1,2,3	0	363	0
SEMPRA	COM	816851109		221	3,254	SH		DFND	1,2,3	0	3,254	0
SERVICENOW INC	COM	81762P102		1,241	2,220	SH		DFND	1,2,3	0	2,220	0
SHERWIN WILLIAMS CO	COM	824348106		361	1,415	SH		DFND	1,2,3	0	1,415	0
SIMON PPTY GROUP INC NEW	COM	828806109		290	2,682	SH		DFND	1,2,3	0	2,682	0
SIRIUS XM HOLDINGS INC	COM	82968B103		11	2,375	SH		DFND	1,2,3	0	2,375	0
SKYWORKS SOLUTIONS INC	COM	83088M102		15	148	SH		DFND	1,2,3	0	148	0
SMUCKER J M CO	COM NEW	832696405		51	418	SH		DFND	1,2,3	0	418	0
SNAP ON INC	COM	833034101		21	81	SH		DFND	1,2,3	0	81	0
SNAP INC	CL A	83304A106		25	2,783	SH		DFND	1,2,3	0	2,783	0
SNOWFLAKE INC	CL A	833445109		49	319	SH		DFND	1,2,3	0	319	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		10	79	SH		DFND	1,2,3	0	79	0
SPLUNK INC	COM	848637104		28	192	SH		DFND	1,2,3	0	192	0
BLOCK INC	CL A	852234103		20	445	SH		DFND	1,2,3	0	445	0
STANLEY BLACK & DECKER INC	COM	854502101		15	185	SH		DFND	1,2,3	0	185	0
STARBUCKS CORP	COM	855244109		522	5,723	SH		DFND	1,2,3	0	5,723	0
STATE STR CORP	COM	857477103		81	1,209	SH		DFND	1,2,3	0	1,209	0
STEEL DYNAMICS INC	COM	858119100		130	1,212	SH		DFND	1,2,3	0	1,212	0
STRYKER CORPORATION	COM	863667101		181	663	SH		DFND	1,2,3	0	663	0
SUPER MICRO COMPUTER INC	COM	86800U104		16	60	SH		DFND	1,2,3	0	60	0
SYNOPSYS INC	COM	871607107		84	183	SH		DFND	1,2,3	0	183	0
SYNCHRONY FINANCIAL	COM	87165B103		440	14,396	SH		DFND	1,2,3	0	14,396	0
SYSCO CORP	COM	871829107		86	1,308	SH		DFND	1,2,3	0	1,308	0
TJX COS INC NEW	COM	872540109		189	2,132	SH		DFND	1,2,3	0	2,132	0
T-MOBILE US INC	COM	872590104		629	4,488	SH		DFND	1,2,3	0	4,488	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		26	187	SH		DFND	1,2,3	0	187	0
TARGET CORP	COM	87612E106		182	1,643	SH		DFND	1,2,3	0	1,643	0
TARGA RES CORP	COM	87612G101		19	219	SH		DFND	1,2,3	0	219	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		16	38	SH		DFND	1,2,3	0	38	0
TELEFLEX INCORPORATED	COM	879369106		12	61	SH		DFND	1,2,3	0	61	0
TERADYNE INC	COM	880770102		92	920	SH		DFND	1,2,3	0	920	0
TESLA INC	COM	88160R101		2,356	9,414	SH		DFND	1,2,3	0	9,414	0
TEXAS INSTRS INC	COM	882508104		372	2,340	SH		DFND	1,2,3	0	2,340	0
THE TRADE DESK INC	COM CL A	88339J105		47	601	SH		DFND	1,2,3	0	601	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		741	1,463	SH		DFND	1,2,3	0	1,463	0
3M CO	COM	88579Y101		61	650	SH		DFND	1,2,3	0	650	0
TRACTOR SUPPLY CO	COM	892356106		117	574	SH		DFND	1,2,3	0	574	0
TRADEWEB MKTS INC	CL A	892672106		15	191	SH		DFND	1,2,3	0	191	0
TRANSUNION	COM	89400J107		15	208	SH		DFND	1,2,3	0	208	0
TRAVELERS COMPANIES INC	COM	89417E109		534	3,267	SH		DFND	1,2,3	0	3,267	0
TRIMBLE INC	COM	896239100		92	1,711	SH		DFND	1,2,3	0	1,711	0
TRUIST FINL CORP	COM	89832Q109		325	11,369	SH		DFND	1,2,3	0	11,369	0
TWILIO INC	CL A	90138F102		12	211	SH		DFND	1,2,3	0	211	0
TYLER TECHNOLOGIES INC	COM	902252105		17	43	SH		DFND	1,2,3	0	43	0
TYSON FOODS INC	CL A	902494103		26	521	SH		DFND	1,2,3	0	521	0
UGI CORP NEW	COM	902681105		31	1,352	SH		DFND	1,2,3	0	1,352	0
US BANCORP DEL	COM NEW	902973304		167	5,047	SH		DFND	1,2,3	0	5,047	0
UBER TECHNOLOGIES INC	COM	90353T100		71	1,553	SH		DFND	1,2,3	0	1,553	0
ULTA BEAUTY INC	COM	90384S303		285	713	SH		DFND	1,2,3	0	713	0
UNION PAC CORP	COM	907818108		118	580	SH		DFND	1,2,3	0	580	0
UNITED PARCEL SERVICE INC	CL B	911312106		275	1,766	SH		DFND	1,2,3	0	1,766	0
UNITED RENTALS INC	COM	911363109		35	79	SH		DFND	1,2,3	0	79	0
UNITEDHEALTH GROUP INC	COM	91324P102		3,458	6,859	SH		DFND	1,2,3	0	6,859	0
UNITY SOFTWARE INC	COM	91332U101		9	282	SH		DFND	1,2,3	0	282	0
UNIVERSAL DISPLAY CORP	COM	91347P105		457	2,910	SH		DFND	1,2,3	0	2,910	0
UNUM GROUP	COM	91529Y106		142	2,881	SH		DFND	1,2,3	0	2,881	0
V F CORP	COM	918204108		16	886	SH		DFND	1,2,3	0	886	0
VALERO ENERGY CORP	COM	91913Y100		59	413	SH		DFND	1,2,3	0	413	0
VEEVA SYS INC	CL A COM	922475108		300	1,473	SH		DFND	1,2,3	0	1,473	0
VERISIGN INC	COM	92343E102		63	310	SH		DFND	1,2,3	0	310	0
VERIZON COMMUNICATIONS INC	COM	92343V104		917	28,307	SH		DFND	1,2,3	0	28,307	0
VERISK ANALYTICS INC	COM	92345Y106		34	144	SH		DFND	1,2,3	0	144	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		516	1,484	SH		DFND	1,2,3	0	1,484	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		87	6,746	SH		DFND	1,2,3	0	6,746	0
VIATRIS INC	COM	92556V106		387	39,270	SH		DFND	1,2,3	0	39,270	0
VICI PPTYS INC	COM	925652109		15	530	SH		DFND	1,2,3	0	530	0
VISA INC	COM CL A	92826C839		2,444	10,624	SH		DFND	1,2,3	0	10,624	0
VMWARE INC	CL A COM	928563402		809	4,857	SH		DFND	1,2,3	0	4,857	0
VULCAN MATLS CO	COM	929160109		110	543	SH		DFND	1,2,3	0	543	0
WABTEC	COM	929740108		23	215	SH		DFND	1,2,3	0	215	0
WALMART INC	COM	931142103		380	2,377	SH		DFND	1,2,3	0	2,377	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		24	1,093	SH		DFND	1,2,3	0	1,093	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		35	3,260	SH		DFND	1,2,3	0	3,260	0
WASTE MGMT INC DEL	COM	94106L109		485	3,181	SH		DFND	1,2,3	0	3,181	0
WATERS CORP	COM	941848103		18	66	SH		DFND	1,2,3	0	66	0
WATSCO INC	COM	942622200		19	51	SH		DFND	1,2,3	0	51	0
WEBSTER FINL CORP	COM	947890109		163	4,053	SH		DFND	1,2,3	0	4,053	0
WELLS FARGO CO NEW	COM	949746101		133	3,258	SH		DFND	1,2,3	0	3,258	0
WELLTOWER INC	COM	95040Q104		20	243	SH		DFND	1,2,3	0	243	0
WENDYS CO	COM	95058W100		104	5,078	SH		DFND	1,2,3	0	5,078	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		701	1,869	SH		DFND	1,2,3	0	1,869	0
WESTERN DIGITAL CORP.	COM	958102105		58	1,272	SH		DFND	1,2,3	0	1,272	0
WESTERN UN CO	COM	959802109		26	1,994	SH		DFND	1,2,3	0	1,994	0
WESTLAKE CORPORATION	COM	960413102		16	130	SH		DFND	1,2,3	0	130	0
WESTROCK CO	COM	96145D105		13	369	SH		DFND	1,2,3	0	369	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		15	485	SH		DFND	1,2,3	0	485	0
WHIRLPOOL CORP	COM	963320106		98	731	SH		DFND	1,2,3	0	731	0
WILLIAMS COS INC	COM	969457100		47	1,389	SH		DFND	1,2,3	0	1,389	0
WOLFSPEED INC	COM	977852102		6	170	SH		DFND	1,2,3	0	170	0
WORKDAY INC	CL A	98138H101		53	247	SH		DFND	1,2,3	0	247	0
WYNN RESORTS LTD	COM	983134107		15	162	SH		DFND	1,2,3	0	162	0
XYLEM INC	COM	98419M100		25	273	SH		DFND	1,2,3	0	273	0
YUM BRANDS INC	COM	988498101		106	845	SH		DFND	1,2,3	0	845	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		11	48	SH		DFND	1,2,3	0	48	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		91	811	SH		DFND	1,2,3	0	811	0
ZOETIS INC	CL A	98978V103		1,260	7,240	SH		DFND	1,2,3	0	7,240	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		73	4,450	SH		DFND	1,2,3	0	4,450	0
ZSCALER INC	COM	98980G102		16	105	SH		DFND	1,2,3	0	105	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		19	271	SH		DFND	1,2,3	0	271	0