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   5,657 61,000 SH   DFND 1,2,4 0 61,000 0
LINDE PLC SHS G54950103   33,731 70,735 SH   DFND 1,2,4 0 70,735 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,772 13,500 SH   DFND 1,2,4 0 13,500 0
AT&T INC COM 00206R102   2,090 95,000 SH   DFND 1,2,4 0 95,000 0
ABBOTT LABS COM 002824100   30,319 265,936 SH   DFND 1,2,4 0 265,936 0
ABBVIE INC COM 00287Y109   3,566 18,055 SH   DFND 1,2,4 0 18,055 0
ADOBE INC COM 00724F101   53,597 103,514 SH   DFND 1,2,4 0 103,514 0
ADVANCED MICRO DEVICES INC COM 007903107   4,671 28,465 SH   DFND 1,2,4 0 28,465 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   71 600 SH   DFND 1,2,4 0 600 0
ALPHABET INC CAP STK CL C 02079K107   88,872 531,562 SH   DFND 1,2,4 0 531,562 0
ALPHABET INC CAP STK CL A 02079K305   26,287 158,500 SH   DFND 1,2,4 0 158,500 0
AMAZON COM INC COM 023135106   56,397 302,671 SH   DFND 1,2,4 0 302,671 0
AMERICAN EXPRESS CO COM 025816109   6,102 22,500 SH   DFND 1,2,4 0 22,500 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,831 25,000 SH   DFND 1,2,4 0 25,000 0
AMERICAN TOWER CORP NEW COM 03027X100   907 3,900 SH   DFND 1,2,4 0 3,900 0
AMGEN INC COM 031162100   2,417 7,500 SH   DFND 1,2,4 0 7,500 0
APPLE INC COM 037833100   107,292 460,481 SH   DFND 1,2,4 0 460,481 0
APPLIED MATLS INC COM 038222105   28,622 141,659 SH   DFND 1,2,4 0 141,659 0
ARISTA NETWORKS INC COM 040413106   28,248 73,596 SH   DFND 1,2,4 0 73,596 0
AUTODESK INC COM 052769106   964 3,500 SH   DFND 1,2,4 0 3,500 0
AVALONBAY CMNTYS INC COM 053484101   518 2,300 SH   DFND 1,2,4 0 2,300 0
BANK AMERICA CORP COM 060505104   35,606 897,332 SH   DFND 1,2,4 0 897,332 0
BECTON DICKINSON & CO COM 075887109   2,990 12,400 SH   DFND 1,2,4 0 12,400 0
BERKLEY W R CORP COM 084423102   3,149 55,500 SH   DFND 1,2,4 0 55,500 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,818 3,950 SH   DFND 1,2,4 0 3,950 0
BOOKING HOLDINGS INC COM 09857L108   54,644 12,973 SH   DFND 1,2,4 0 12,973 0
BOSTON SCIENTIFIC CORP COM 101137107   5,363 64,000 SH   DFND 1,2,4 0 64,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,242 24,000 SH   DFND 1,2,4 0 24,000 0
BROADCOM INC COM 11135F101   8,280 48,000 SH   DFND 1,2,4 0 48,000 0
CBRE GROUP INC CL A 12504L109   286 2,300 SH   DFND 1,2,4 0 2,300 0
THE CIGNA GROUP COM 125523100   1,732 5,000 SH   DFND 1,2,4 0 5,000 0
CVS HEALTH CORP COM 126650100   1,006 16,000 SH   DFND 1,2,4 0 16,000 0
CATERPILLAR INC COM 149123101   197 504 SH   DFND 1,2,4 0 504 0
CISCO SYS INC COM 17275R102   3,193 60,000 SH   DFND 1,2,4 0 60,000 0
CITIGROUP INC COM NEW 172967424   3,443 55,000 SH   DFND 1,2,4 0 55,000 0
COCA COLA CO COM 191216100   7,458 103,792 SH   DFND 1,2,4 0 103,792 0
COLGATE PALMOLIVE CO COM 194162103   5,761 55,500 SH   DFND 1,2,4 0 55,500 0
COMCAST CORP NEW CL A 20030N101   3,759 90,000 SH   DFND 1,2,4 0 90,000 0
CONOCOPHILLIPS COM 20825C104   21,153 200,918 SH   DFND 1,2,4 0 200,918 0
COSTCO WHSL CORP NEW COM 22160K105   16,589 18,712 SH   DFND 1,2,4 0 18,712 0
COSTAR GROUP INC COM 22160N109   211 2,800 SH   DFND 1,2,4 0 2,800 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,698 16,750 SH   DFND 1,2,4 0 16,750 0
CROWN CASTLE INC COM 22822V101   332 2,800 SH   DFND 1,2,4 0 2,800 0
DANAHER CORPORATION COM 235851102   3,948 14,201 SH   DFND 1,2,4 0 14,201 0
DEERE & CO COM 244199105   6,302 15,100 SH   DFND 1,2,4 0 15,100 0
DIGITAL RLTY TR INC COM 253868103   354 2,190 SH   DFND 1,2,4 0 2,190 0
DISNEY WALT CO COM 254687106   26,988 280,569 SH   DFND 1,2,4 0 280,569 0
DOLLAR GEN CORP NEW COM 256677105   423 5,000 SH   DFND 1,2,4 0 5,000 0
EOG RES INC COM 26875P101   8,298 67,500 SH   DFND 1,2,4 0 67,500 0
EBAY INC. COM 278642103   2,422 37,199 SH   DFND 1,2,4 0 37,199 0
EDWARDS LIFESCIENCES CORP COM 28176E108   22,340 338,543 SH   DFND 1,2,4 0 338,543 0
EQUINIX INC COM 29444U700   559 630 SH   DFND 1,2,4 0 630 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   104 1,400 SH   DFND 1,2,4 0 1,400 0
EXTRA SPACE STORAGE INC COM 30225T102   162 900 SH   DFND 1,2,4 0 900 0
META PLATFORMS INC CL A 30303M102   50,899 88,915 SH   DFND 1,2,4 0 88,915 0
FEDEX CORP COM 31428X106   3,319 12,127 SH   DFND 1,2,4 0 12,127 0
FORTINET INC COM 34959E109   25,449 328,162 SH   DFND 1,2,4 0 328,162 0
FORTREA HLDGS INC COMMON STOCK 34965K107   610 30,500 SH   DFND 1,2,4 0 30,500 0
GLOBAL PMTS INC COM 37940X102   1,588 15,500 SH   DFND 1,2,4 0 15,500 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,456 9,000 SH   DFND 1,2,4 0 9,000 0
HOME DEPOT INC COM 437076102   66,039 162,980 SH   DFND 1,2,4 0 162,980 0
HOST HOTELS & RESORTS INC COM 44107P104   792 45,000 SH   DFND 1,2,4 0 45,000 0
HUMANA INC COM 444859102   1,172 3,700 SH   DFND 1,2,4 0 3,700 0
IDEXX LABS INC COM 45168D104   9,912 19,619 SH   DFND 1,2,4 0 19,619 0
INTEL CORP COM 458140100   1,872 79,793 SH   DFND 1,2,4 0 79,793 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,337 27,000 SH   DFND 1,2,4 0 27,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,432 11,000 SH   DFND 1,2,4 0 11,000 0
INTUIT COM 461202103   26,995 43,470 SH   DFND 1,2,4 0 43,470 0
INVITATION HOMES INC COM 46187W107   88 2,500 SH   DFND 1,2,4 0 2,500 0
IQVIA HLDGS INC COM 46266C105   3,318 14,000 SH   DFND 1,2,4 0 14,000 0
IRON MTN INC DEL COM 46284V101   285 2,400 SH   DFND 1,2,4 0 2,400 0
ISHARES TR MSCI KLD400 SOC 464288570   347 3,194 SH   DFND 1,2,4 0 3,194 0
JPMORGAN CHASE & CO. COM 46625H100   53,285 252,702 SH   DFND 1,2,4 0 252,702 0
KRAFT HEINZ CO COM 500754106   351 10,000 SH   DFND 1,2,4 0 10,000 0
LABCORP HOLDINGS INC COM SHS 504922105   2,458 11,000 SH   DFND 1,2,4 0 11,000 0
LAM RESEARCH CORP COM 512807108   1,224 1,500 SH   DFND 1,2,4 0 1,500 0
LAUDER ESTEE COS INC CL A 518439104   19,058 191,174 SH   DFND 1,2,4 0 191,174 0
ELI LILLY & CO COM 532457108   29,162 32,916 SH   DFND 1,2,4 0 32,916 0
LOWES COS INC COM 548661107   4,604 17,000 SH   DFND 1,2,4 0 17,000 0
MASTERCARD INCORPORATED CL A 57636Q104   20,965 42,457 SH   DFND 1,2,4 0 42,457 0
MCDONALDS CORP COM 580135101   13,185 43,300 SH   DFND 1,2,4 0 43,300 0
MERCK & CO INC COM 58933Y105   6,762 59,550 SH   DFND 1,2,4 0 59,550 0
METLIFE INC COM 59156R108   7,104 86,129 SH   DFND 1,2,4 0 86,129 0
MICROSOFT CORP COM 594918104   147,426 342,613 SH   DFND 1,2,4 0 342,613 0
MICRON TECHNOLOGY INC COM 595112103   1,348 13,000 SH   DFND 1,2,4 0 13,000 0
MONDELEZ INTL INC CL A 609207105   4,273 58,000 SH   DFND 1,2,4 0 58,000 0
MOODYS CORP COM 615369105   10,564 22,260 SH   DFND 1,2,4 0 22,260 0
MORGAN STANLEY COM NEW 617446448   6,916 66,350 SH   DFND 1,2,4 0 66,350 0
NETFLIX INC COM 64110L106   15,022 21,180 SH   DFND 1,2,4 0 21,180 0
NETEASE INC SPONSORED ADS 64110W102   281 3,000 SH   DFND 1,2,4 0 3,000 0
NEWMONT CORP COM 651639106   535 10,000 SH   DFND 1,2,4 0 10,000 0
NIKE INC CL B 654106103   29,121 329,428 SH   DFND 1,2,4 0 329,428 0
NVIDIA CORPORATION COM 67066G104   131,455 1,082,472 SH   DFND 1,2,4 0 1,082,472 0
ORACLE CORP COM 68389X105   5,112 30,000 SH   DFND 1,2,4 0 30,000 0
PACKAGING CORP AMER COM 695156109   750 3,480 SH   DFND 1,2,4 0 3,480 0
PAYPAL HLDGS INC COM 70450Y103   2,497 32,000 SH   DFND 1,2,4 0 32,000 0
PEPSICO INC COM 713448108   29,617 174,167 SH   DFND 1,2,4 0 174,167 0
PFIZER INC COM 717081103   11,504 397,512 SH   DFND 1,2,4 0 397,512 0
PROCTER AND GAMBLE CO COM 742718109   53,596 309,446 SH   DFND 1,2,4 0 309,446 0
PROLOGIS INC. COM 74340W103   2,412 19,100 SH   DFND 1,2,4 0 19,100 0
PRUDENTIAL FINL INC COM 744320102   1,615 13,332 SH   DFND 1,2,4 0 13,332 0
PUBLIC STORAGE OPER CO COM 74460D109   52,223 143,521 SH   DFND 1,2,4 0 143,521 0
QUALCOMM INC COM 747525103   14,583 85,755 SH   DFND 1,2,4 0 85,755 0
REALTY INCOME CORP COM 756109104   285 4,500 SH   DFND 1,2,4 0 4,500 0
ROPER TECHNOLOGIES INC COM 776696106   10,057 18,074 SH   DFND 1,2,4 0 18,074 0
ROSS STORES INC COM 778296103   2,483 16,500 SH   DFND 1,2,4 0 16,500 0
S&P GLOBAL INC COM 78409V104   56,552 109,466 SH   DFND 1,2,4 0 109,466 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   212 880 SH   DFND 1,2,4 0 880 0
SALESFORCE INC COM 79466L302   15,396 56,251 SH   DFND 1,2,4 0 56,251 0
SERVICENOW INC COM 81762P102   3,578 4,000 SH   DFND 1,2,4 0 4,000 0
SIMON PPTY GROUP INC NEW COM 828806109   1,234 7,300 SH   DFND 1,2,4 0 7,300 0
STARBUCKS CORP COM 855244109   9,944 102,000 SH   DFND 1,2,4 0 102,000 0
SUN CMNTYS INC COM 866674104   115 850 SH   DFND 1,2,4 0 850 0
SYNOPSYS INC COM 871607107   2,785 5,500 SH   DFND 1,2,4 0 5,500 0
TJX COS INC NEW COM 872540109   3,409 29,000 SH   DFND 1,2,4 0 29,000 0
T-MOBILE US INC COM 872590104   1,238 6,000 SH   DFND 1,2,4 0 6,000 0
TARGET CORP COM 87612E106   468 3,000 SH   DFND 1,2,4 0 3,000 0
TESLA INC COM 88160R101   10,204 39,000 SH   DFND 1,2,4 0 39,000 0
TEXAS INSTRS INC COM 882508104   3,099 15,000 SH   DFND 1,2,4 0 15,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,186 10,000 SH   DFND 1,2,4 0 10,000 0
UNION PAC CORP COM 907818108   181 733 SH   DFND 1,2,4 0 733 0
UNITED PARCEL SERVICE INC CL B 911312106   1,363 10,000 SH   DFND 1,2,4 0 10,000 0
UNITEDHEALTH GROUP INC COM 91324P102   22,439 38,379 SH   DFND 1,2,4 0 38,379 0
VENTAS INC COM 92276F100   308 4,800 SH   DFND 1,2,4 0 4,800 0
VERALTO CORP COM SHS 92338C103   692 6,183 SH   DFND 1,2,4 0 6,183 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,246 50,000 SH   DFND 1,2,4 0 50,000 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,418 9,500 SH   DFND 1,2,4 0 9,500 0
VIATRIS INC COM 92556V106   697 60,000 SH   DFND 1,2,4 0 60,000 0
VISA INC COM CL A 92826C839   68,337 248,543 SH   DFND 1,2,4 0 248,543 0
WALMART INC COM 931142103   40,172 497,489 SH   DFND 1,2,4 0 497,489 0
WASTE MGMT INC DEL COM 94106L109   318 1,530 SH   DFND 1,2,4 0 1,530 0
YUM BRANDS INC COM 988498101   21,876 156,582 SH   DFND 1,2,4 0 156,582 0
YUM CHINA HLDGS INC COM 98850P109   585 13,000 SH   DFND 1,2,4 0 13,000 0
ZOETIS INC CL A 98978V103   48,393 247,687 SH   DFND 1,2,4 0 247,687 0
NOMAD FOODS LTD USD ORD SHS G6564A105   2,478 130,000 SH   DFND 1,2,4 0 130,000 0
SCHLUMBERGER LTD COM STK 806857108   4,583 109,261 SH   DFND 1,2 0 109,261 0
ARCH CAP GROUP LTD ORD G0450A105   12,938 115,645 SH   DFND 1,2 0 115,645 0
ASSURED GUARANTY LTD COM G0585R106   124 1,558 SH   DFND 1,2 0 1,558 0
AXIS CAP HLDGS LTD SHS G0692U109   167 2,101 SH   DFND 1,2 0 2,101 0
AXALTA COATING SYS LTD COM G0750C108   212 5,859 SH   DFND 1,2 0 5,859 0
ENSTAR GROUP LIMITED SHS G3075P101   111 345 SH   DFND 1,2 0 345 0
ESSENT GROUP LTD COM G3198U102   193 3,009 SH   DFND 1,2 0 3,009 0
EVEREST GROUP LTD COM G3223R108   65,460 167,063 SH   DFND 1,2 0 167,063 0
HELEN OF TROY LTD COM G4388N106   48 781 SH   DFND 1,2 0 781 0
INVESCO LTD SHS G491BT108   434 24,714 SH   DFND 1,2 0 24,714 0
LIBERTY GLOBAL LTD COM CL C G61188127   320 14,826 SH   DFND 1,2 0 14,826 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   245 11,946 SH   DFND 1,2 0 11,946 0
RENAISSANCERE HLDGS LTD COM G7496G103   371 1,362 SH   DFND 1,2 0 1,362 0
ROIVANT SCIENCES LTD SHS G76279101   116 10,035 SH   DFND 1,2 0 10,035 0
SIGNET JEWELERS LIMITED SHS G81276100   133 1,293 SH   DFND 1,2 0 1,293 0
SIRIUSPOINT LTD COM G8192H106   47 3,295 SH   DFND 1,2 0 3,295 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   69 7,308 SH   DFND 1,2 0 7,308 0
VALARIS LTD CL A G9460G101   100 1,794 SH   DFND 1,2 0 1,794 0
WHITE MTNS INS GROUP LTD COM G9618E107   132 78 SH   DFND 1,2 0 78 0
CANADIAN SOLAR INC COM 136635109   2,387 142,402 SH   DFND 1,2 0 142,402 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   48 6,952 SH   DFND 1,2 0 6,952 0
NOVANTA INC COM 67000B104   189 1,059 SH   DFND 1,2 0 1,059 0
XENON PHARMACEUTICALS INC COM 98420N105   77 1,962 SH   DFND 1,2 0 1,962 0
CHUBB LIMITED COM H1467J104   49,988 173,333 SH   DFND 1,2 0 173,333 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   101 23,785 SH   DFND 1,2 0 23,785 0
GARMIN LTD SHS H2906T109   35,821 203,491 SH   DFND 1,2 0 203,491 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   132 2,818 SH   DFND 1,2 0 2,818 0
BUNGE GLOBAL SA COM SHS H11356104   17,244 178,434 SH   DFND 1,2 0 178,434 0
GATES INDL CORP PLC ORD SHS G39108108   99 5,646 SH   DFND 1,2 0 5,646 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,885 36,638 SH   DFND 1,2 0 36,638 0
TECHNIPFMC PLC COM G87110105   327 12,485 SH   DFND 1,2 0 12,485 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   142 3,971 SH   DFND 1,2 0 3,971 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   109 7,961 SH   DFND 1,2 0 7,961 0
TRONOX HOLDINGS PLC SHS G9087Q102   64 4,359 SH   DFND 1,2 0 4,359 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,161 41,023 SH   DFND 1,2 0 41,023 0
NOBLE CORP PLC ORD SHS A G65431127   154 4,275 SH   DFND 1,2 0 4,275 0
LIVANOVA PLC SHS G5509L101   2,278 43,348 SH   DFND 1,2 0 43,348 0
CRH PLC ORD G25508105   106,689 1,150,409 SH   DFND 1,2 0 1,150,409 0
SMURFIT WESTROCK PLC SHS G8267P108   9,677 195,804 SH   DFND 1,2 0 195,804 0
ICON PLC SHS G4705A100   235 817 SH   DFND 1,2 0 817 0
TE CONNECTIVITY PLC ORD SHS G87052109   15,442 102,269 SH   DFND 1,2 0 102,269 0
LINDE PLC SHS G54950103   259,785 544,782 SH   DFND 1,2 0 544,782 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   234,890 664,508 SH   DFND 1,2 0 664,508 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   25,435 228,304 SH   DFND 1,2 0 228,304 0
ALKERMES PLC SHS G01767105   137 4,890 SH   DFND 1,2 0 4,890 0
EATON CORP PLC SHS G29183103   18,664 56,313 SH   DFND 1,2 0 56,313 0
ADIENT PLC ORD SHS G0084W101   75 3,328 SH   DFND 1,2 0 3,328 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,832 16,405 SH   DFND 1,2 0 16,405 0
NVENT ELECTRIC PLC SHS G6700G107   8,904 126,724 SH   DFND 1,2 0 126,724 0
ALLEGION PLC ORD SHS G0176J109   1,775 12,179 SH   DFND 1,2 0 12,179 0
STERIS PLC SHS USD G8473T100   2,902 11,963 SH   DFND 1,2 0 11,963 0
PERRIGO CO PLC SHS G97822103   118 4,517 SH   DFND 1,2 0 4,517 0
TRANE TECHNOLOGIES PLC SHS G8994E103   19,826 51,002 SH   DFND 1,2 0 51,002 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,055 27,892 SH   DFND 1,2 0 27,892 0
WEATHERFORD INTL PLC ORD SHS G48833118   165 1,945 SH   DFND 1,2 0 1,945 0
AON PLC SHS CL A G0403H108   27,507 79,502 SH   DFND 1,2 0 79,502 0
PENTAIR PLC SHS G7S00T104   117,536 1,201,923 SH   DFND 1,2 0 1,201,923 0
MEDTRONIC PLC SHS G5960L103   58,493 649,704 SH   DFND 1,2 0 649,704 0
FLUTTER ENTMT PLC SHS G3643J108   2,093 8,820 SH   DFND 1,2 0 8,820 0
JOHNSON CTLS INTL PLC SHS G51502105   11,998 154,590 SH   DFND 1,2 0 154,590 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   23,673 122,777 SH   DFND 1,2 0 122,777 0
WIX COM LTD SHS M98068105   102 608 SH   DFND 1,2 0 608 0
CYBERARK SOFTWARE LTD SHS M2682V108   14,103 48,363 SH   DFND 1,2 0 48,363 0
JFROG LTD ORD SHS M6191J100   82 2,833 SH   DFND 1,2 0 2,833 0
MONDAY COM LTD SHS M7S64H106   539 1,942 SH   DFND 1,2 0 1,942 0
APTIV PLC SHS G6095L109   5,231 72,641 SH   DFND 1,2 0 72,641 0
AMCOR PLC ORD G0250X107   32,900 2,903,781 SH   DFND 1,2 0 2,903,781 0
CLARIVATE PLC ORD SHS G21810109   73 10,225 SH   DFND 1,2 0 10,225 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   5,323 1,867,585 SH   DFND 1,2 0 1,867,585 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   106 2,778 SH   DFND 1,2 0 2,778 0
NOVOCURE LTD ORD SHS G6674U108   48 3,083 SH   DFND 1,2 0 3,083 0
AMBARELLA INC SHS G037AX101   2,360 41,835 SH   DFND 1,2 0 41,835 0
CONSOLIDATED WATER CO INC ORD G23773107   8,945 354,822 SH   DFND 1,2 0 354,822 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   118 3,822 SH   DFND 1,2 0 3,822 0
FABRINET SHS G3323L100   242 1,022 SH   DFND 1,2 0 1,022 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   46 1,545 SH   DFND 1,2 0 1,545 0
FTAI AVIATION LTD SHS G3730V105   359 2,705 SH   DFND 1,2 0 2,705 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   4,501 1,184,573 SH   DFND 1,2 0 1,184,573 0
ICHOR HOLDINGS SHS G4740B105   36 1,137 SH   DFND 1,2 0 1,137 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,086 152,786 SH   DFND 1,2 0 152,786 0
XP INC CL A G98239109   1,625 90,562 SH   DFND 1,2 0 90,562 0
ROYAL CARIBBEAN GROUP COM V7780T103   8,353 47,094 SH   DFND 1,2 0 47,094 0
GLOBANT S A COM L44385109   106 535 SH   DFND 1,2 0 535 0
DORIAN LPG LTD SHS USD Y2106R110   39 1,124 SH   DFND 1,2 0 1,124 0
INTERNATIONAL SEAWAYS INC COM Y41053102   56 1,084 SH   DFND 1,2 0 1,084 0
SCORPIO TANKERS INC SHS Y7542C130   345 4,836 SH   DFND 1,2 0 4,836 0
AERCAP HOLDINGS NV SHS N00985106   33,212 350,632 SH   DFND 1,2 0 350,632 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   46,363 483,451 SH   DFND 1,2 0 483,451 0
NXP SEMICONDUCTORS N V COM N6596X109   12,941 53,920 SH   DFND 1,2 0 53,920 0
CNH INDL N V SHS N20944109   12,090 1,089,202 SH   DFND 1,2 0 1,089,202 0
EXPRO GROUP HOLDINGS NV COM N3144W105   58 3,405 SH   DFND 1,2 0 3,405 0
FERRARI N V COM N3167Y103   7,328 15,587 SH   DFND 1,2 0 15,587 0
MERUS N V COM N5749R100   61 1,222 SH   DFND 1,2 0 1,222 0
ELASTIC N V ORD SHS N14506104   185 2,415 SH   DFND 1,2 0 2,415 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,378 128,677 SH   DFND 1,2 0 128,677 0
EVERTEC INC COM 30040P103   80 2,365 SH   DFND 1,2 0 2,365 0
FIRST BANCORP P R COM NEW 318672706   111 5,234 SH   DFND 1,2 0 5,234 0
OFG BANCORP COM 67103X102   84 1,875 SH   DFND 1,2 0 1,875 0
POPULAR INC COM NEW 733174700   208 2,076 SH   DFND 1,2 0 2,076 0
FLEX LTD ORD Y2573F102   358 10,706 SH   DFND 1,2 0 10,706 0
AAON INC COM PAR $0.004 000360206   204 1,892 SH   DFND 1,2 0 1,892 0
AAR CORP COM 000361105   87 1,324 SH   DFND 1,2 0 1,324 0
ADMA BIOLOGICS INC COM 000899104   131 6,550 SH   DFND 1,2 0 6,550 0
ADT INC DEL COM 00090Q103   76 10,577 SH   DFND 1,2 0 10,577 0
ACV AUCTIONS INC COM CL A 00091G104   83 4,106 SH   DFND 1,2 0 4,106 0
ABM INDS INC COM 000957100   92 1,752 SH   DFND 1,2 0 1,752 0
AFLAC INC COM 001055102   20,210 180,767 SH   DFND 1,2 0 180,767 0
AGCO CORP COM 001084102   2,190 22,381 SH   DFND 1,2 0 22,381 0
AGNC INVT CORP COM 00123Q104   189 18,083 SH   DFND 1,2 0 18,083 0
AES CORP COM 00130H105   619 30,874 SH   DFND 1,2 0 30,874 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   37 8,234 SH   DFND 1,2 0 8,234 0
AMN HEALTHCARE SVCS INC COM 001744101   50 1,175 SH   DFND 1,2 0 1,175 0
ANI PHARMACEUTICALS INC COM 00182C103   40 673 SH   DFND 1,2 0 673 0
API GROUP CORP COM STK 00187Y100   185 5,601 SH   DFND 1,2 0 5,601 0
ASGN INC COM 00191U102   133 1,424 SH   DFND 1,2 0 1,424 0
AT&T INC COM 00206R102   27,345 1,242,941 SH   DFND 1,2 0 1,242,941 0
A10 NETWORKS INC COM 002121101   41 2,845 SH   DFND 1,2 0 2,845 0
AST SPACEMOBILE INC COM CL A 00217D100   104 3,973 SH   DFND 1,2 0 3,973 0
AZZ INC COM 002474104   68 825 SH   DFND 1,2 0 825 0
ABBOTT LABS COM 002824100   138,964 1,218,879 SH   DFND 1,2 0 1,218,879 0
ABBVIE INC COM 00287Y109   211,447 1,070,725 SH   DFND 1,2 0 1,070,725 0
ABERCROMBIE & FITCH CO CL A 002896207   179 1,278 SH   DFND 1,2 0 1,278 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   122 2,084 SH   DFND 1,2 0 2,084 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   170 2,688 SH   DFND 1,2 0 2,688 0
ACADIA PHARMACEUTICALS INC COM 004225108   47 3,049 SH   DFND 1,2 0 3,049 0
ACADIA RLTY TR COM SH BEN INT 004239109   77 3,285 SH   DFND 1,2 0 3,285 0
ACI WORLDWIDE INC COM 004498101   163 3,204 SH   DFND 1,2 0 3,204 0
ACUITY BRANDS INC COM 00508Y102   2,746 9,973 SH   DFND 1,2 0 9,973 0
ADDUS HOMECARE CORP COM 006739106   73 546 SH   DFND 1,2 0 546 0
ADEIA INC COM 00676P107   48 3,991 SH   DFND 1,2 0 3,991 0
ADOBE INC COM 00724F101   147,800 285,450 SH   DFND 1,2 0 285,450 0
ADTALEM GLOBAL ED INC COM 00737L103   95 1,254 SH   DFND 1,2 0 1,254 0
ADVANCE AUTO PARTS INC COM 00751Y106   68 1,749 SH   DFND 1,2 0 1,749 0
AECOM COM 00766T100   1,536 14,869 SH   DFND 1,2 0 14,869 0
ADVANCED MICRO DEVICES INC COM 007903107   120,278 733,045 SH   DFND 1,2 0 733,045 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   95,789 609,497 SH   DFND 1,2 0 609,497 0
ADVANCED ENERGY INDS COM 007973100   115 1,096 SH   DFND 1,2 0 1,096 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   212 200,000 PRN   DFND 1,2 0 200,000 0
AEROVIRONMENT INC COM 008073108   151 754 SH   DFND 1,2 0 754 0
AFFILIATED MANAGERS GROUP IN COM 008252108   174 980 SH   DFND 1,2 0 980 0
AFFIRM HLDGS INC COM CL A 00827B106   258 6,331 SH   DFND 1,2 0 6,331 0
AGILENT TECHNOLOGIES INC COM 00846U101   11,600 78,127 SH   DFND 1,2 0 78,127 0
AGILYSYS INC COM 00847J105   72 658 SH   DFND 1,2 0 658 0
AGIOS PHARMACEUTICALS INC COM 00847X104   89 2,004 SH   DFND 1,2 0 2,004 0
AGREE RLTY CORP COM 008492100   185 2,460 SH   DFND 1,2 0 2,460 0
AGILON HEALTH INC COM 00857U107   38 9,613 SH   DFND 1,2 0 9,613 0
AIRBNB INC COM CL A 009066101   10,914 86,064 SH   DFND 1,2 0 86,064 0
AIR LEASE CORP CL A 00912X302   151 3,345 SH   DFND 1,2 0 3,345 0
AIR PRODS & CHEMS INC COM 009158106   9,812 32,956 SH   DFND 1,2 0 32,956 0
AKAMAI TECHNOLOGIES INC COM 00971T101   55,475 549,530 SH   DFND 1,2 0 549,530 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   335 300,000 PRN   DFND 1,2 0 300,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   310 300,000 PRN   DFND 1,2 0 300,000 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   305 300,000 PRN   DFND 1,2 0 300,000 0
ALAMO GROUP INC COM 011311107   60 331 SH   DFND 1,2 0 331 0
ALARM COM HLDGS INC COM 011642105   71 1,298 SH   DFND 1,2 0 1,298 0
ALBANY INTL CORP CL A 012348108   94 1,058 SH   DFND 1,2 0 1,058 0
ALBEMARLE CORP COM 012653101   2,234 23,593 SH   DFND 1,2 0 23,593 0
ALBERTSONS COS INC COMMON STOCK 013091103   442 23,915 SH   DFND 1,2 0 23,915 0
ALCOA CORP COM 013872106   252 6,537 SH   DFND 1,2 0 6,537 0
ALEXANDER & BALDWIN INC NEW COM 014491104   74 3,835 SH   DFND 1,2 0 3,835 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   19,932 167,845 SH   DFND 1,2 0 167,845 0
ALIGN TECHNOLOGY INC COM 016255101   13,488 53,037 SH   DFND 1,2 0 53,037 0
ALIGHT INC COM CL A 01626W101   89 12,049 SH   DFND 1,2 0 12,049 0
ATI INC COM 01741R102   225 3,362 SH   DFND 1,2 0 3,362 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   84 3,590 SH   DFND 1,2 0 3,590 0
ALLETE INC COM NEW 018522300   96 1,503 SH   DFND 1,2 0 1,503 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   74 1,545 SH   DFND 1,2 0 1,545 0
ALLIANT ENERGY CORP COM 018802108   1,143 18,828 SH   DFND 1,2 0 18,828 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   213 2,221 SH   DFND 1,2 0 2,221 0
ALLSTATE CORP COM 020002101   40,513 213,620 SH   DFND 1,2 0 213,620 0
ALLY FINL INC COM 02005N100   8,733 245,372 SH   DFND 1,2 0 245,372 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,591 23,964 SH   DFND 1,2 0 23,964 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   352 300,000 PRN   DFND 1,2 0 300,000 0
ALPHA METALLURGICAL RESOUR I COM 020764106   70 298 SH   DFND 1,2 0 298 0
ALPHABET INC CAP STK CL C 02079K107   1,228,285 7,346,644 SH   DFND 1,2 0 7,346,644 0
ALPHABET INC CAP STK CL A 02079K305   255,248 1,539,027 SH   DFND 1,2 0 1,539,027 0
ALTAIR ENGR INC COM CL A 021369103   157 1,640 SH   DFND 1,2 0 1,640 0
ALTRIA GROUP INC COM 02209S103   6,961 136,380 SH   DFND 1,2 0 136,380 0
AMALGAMATED FINANCIAL CORP COM 022671101   4,177 133,159 SH   DFND 1,2 0 133,159 0
AMAZON COM INC COM 023135106   1,517,522 8,144,270 SH   DFND 1,2 0 8,144,270 0
AMEDISYS INC COM 023436108   63 655 SH   DFND 1,2 0 655 0
U HAUL HOLDING COMPANY COM SER N 023586506   177 2,455 SH   DFND 1,2 0 2,455 0
AMEREN CORP COM 023608102   1,569 17,945 SH   DFND 1,2 0 17,945 0
AMERESCO INC CL A 02361E108   2,599 68,508 SH   DFND 1,2 0 68,508 0
AMERICAN AIRLS GROUP INC COM 02376R102   69 6,152 SH   DFND 1,2 0 6,152 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   209 200,000 PRN   DFND 1,2 0 200,000 0
AMENTUM HOLDINGS INC COM 023939101   406 12,590 SH   DFND 1,2 0 12,590 0
AMERICAN ASSETS TR INC COM 024013104   55 2,056 SH   DFND 1,2 0 2,056 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   44 7,160 SH   DFND 1,2 0 7,160 0
AMERICAN ELEC PWR CO INC COM 025537101   4,468 43,546 SH   DFND 1,2 0 43,546 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   234 10,452 SH   DFND 1,2 0 10,452 0
AMERICAN EXPRESS CO COM 025816109   170,425 628,411 SH   DFND 1,2 0 628,411 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,935 21,807 SH   DFND 1,2 0 21,807 0
AMERICAN HOMES 4 RENT CL A 02665T306   14,279 371,948 SH   DFND 1,2 0 371,948 0
AMERICAN INTL GROUP INC COM NEW 026874784   15,748 215,047 SH   DFND 1,2 0 215,047 0
AMER STATES WTR CO COM 029899101   103 1,236 SH   DFND 1,2 0 1,236 0
AMERICAN TOWER CORP NEW COM 03027X100   106,329 457,209 SH   DFND 1,2 0 457,209 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   311 300,000 PRN   DFND 1,2 0 300,000 0
AMERICAN WTR WKS CO INC NEW COM 030420103   74,358 508,466 SH   DFND 1,2 0 508,466 0
AMERICAN WOODMARK CORPORATIO COM 030506109   47 506 SH   DFND 1,2 0 506 0
AMERICOLD REALTY TRUST INC COM 03064D108   211 7,452 SH   DFND 1,2 0 7,452 0
CENCORA INC COM 03073E105   61,598 273,673 SH   DFND 1,2 0 273,673 0
AMERIPRISE FINL INC COM 03076C106   52,314 111,351 SH   DFND 1,2 0 111,351 0
AMERIS BANCORP COM 03076K108   122 1,951 SH   DFND 1,2 0 1,951 0
AMETEK INC COM 031100100   26,787 155,999 SH   DFND 1,2 0 155,999 0
AMGEN INC COM 031162100   71,193 220,953 SH   DFND 1,2 0 220,953 0
AMICUS THERAPEUTICS INC COM 03152W109   75 7,034 SH   DFND 1,2 0 7,034 0
AMKOR TECHNOLOGY INC COM 031652100   3,122 102,015 SH   DFND 1,2 0 102,015 0
AMPHENOL CORP NEW CL A 032095101   50,619 776,846 SH   DFND 1,2 0 776,846 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   73 1,509 SH   DFND 1,2 0 1,509 0
ANALOG DEVICES INC COM 032654105   49,637 215,655 SH   DFND 1,2 0 215,655 0
ANDERSONS INC COM 034164103   46 915 SH   DFND 1,2 0 915 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   30,762 1,532,724 SH   DFND 1,2 0 1,532,724 0
ANSYS INC COM 03662Q105   35,302 110,792 SH   DFND 1,2 0 110,792 0
ANTERO RESOURCES CORP COM 03674X106   232 8,086 SH   DFND 1,2 0 8,086 0
ELEVANCE HEALTH INC COM 036752103   141,700 272,500 SH   DFND 1,2 0 272,500 0
ANTERO MIDSTREAM CORP COM 03676B102   196 13,017 SH   DFND 1,2 0 13,017 0
APA CORPORATION COM 03743Q108   461 18,862 SH   DFND 1,2 0 18,862 0
APELLIS PHARMACEUTICALS INC COM 03753U106   76 2,632 SH   DFND 1,2 0 2,632 0
APOGEE ENTERPRISES INC COM 037598109   61 874 SH   DFND 1,2 0 874 0
APOLLO COML REAL EST FIN INC COM 03762U105   64 7,002 SH   DFND 1,2 0 7,002 0
ASTRANA HEALTH INC COM NEW 03763A207   70 1,214 SH   DFND 1,2 0 1,214 0
APOLLO GLOBAL MGMT INC COM 03769M106   7,793 62,389 SH   DFND 1,2 0 62,389 0
APPLE INC COM 037833100   1,125,767 4,831,617 SH   DFND 1,2 0 4,831,617 0
APPFOLIO INC COM CL A 03783C100   145 618 SH   DFND 1,2 0 618 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   100 6,716 SH   DFND 1,2 0 6,716 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   245 1,096 SH   DFND 1,2 0 1,096 0
APPLIED MATLS INC COM 038222105   303,370 1,501,460 SH   DFND 1,2 0 1,501,460 0
APPLOVIN CORP COM CL A 03831W108   93,530 716,433 SH   DFND 1,2 0 716,433 0
APTARGROUP INC COM 038336103   266 1,660 SH   DFND 1,2 0 1,660 0
ARAMARK COM 03852U106   266 6,878 SH   DFND 1,2 0 6,878 0
ARBOR REALTY TRUST INC COM 038923108   100 6,395 SH   DFND 1,2 0 6,395 0
ARCBEST CORP COM 03937C105   92 851 SH   DFND 1,2 0 851 0
ARCELLX INC COMMON STOCK 03940C100   84 1,011 SH   DFND 1,2 0 1,011 0
ARCH RESOURCES INC CL A 03940R107   79 569 SH   DFND 1,2 0 569 0
ARCHER DANIELS MIDLAND CO COM 039483102   34,807 582,637 SH   DFND 1,2 0 582,637 0
ARCHROCK INC COM 03957W106   108 5,324 SH   DFND 1,2 0 5,324 0
ARCOSA INC COM 039653100   135 1,424 SH   DFND 1,2 0 1,424 0
ARDELYX INC COM 039697107   47 6,791 SH   DFND 1,2 0 6,791 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,126 26,477 SH   DFND 1,2 0 26,477 0
ARISTA NETWORKS INC COM 040413106   33,875 88,257 SH   DFND 1,2 0 88,257 0
ARLO TECHNOLOGIES INC COM 04206A101   36 2,982 SH   DFND 1,2 0 2,982 0
ARMADA HOFFLER PPTYS INC COM 04208T108   53 4,934 SH   DFND 1,2 0 4,934 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   32 1,591 SH   DFND 1,2 0 1,591 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   148 1,124 SH   DFND 1,2 0 1,124 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,333 201,980 SH   DFND 1,2 0 201,980 0
ARROW ELECTRS INC COM 042735100   188 1,419 SH   DFND 1,2 0 1,419 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   69 3,580 SH   DFND 1,2 0 3,580 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   96 2,218 SH   DFND 1,2 0 2,218 0
ARVINAS INC COM 04335A105   40 1,630 SH   DFND 1,2 0 1,630 0
ASANA INC CL A 04342Y104   41 3,534 SH   DFND 1,2 0 3,534 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   120 505 SH   DFND 1,2 0 505 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   61 411 SH   DFND 1,2 0 411 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   233 200,000 PRN   DFND 1,2 0 200,000 0
ASHLAND INC COM 044186104   105 1,209 SH   DFND 1,2 0 1,209 0
ASPEN AEROGELS INC COM 04523Y105   49 1,764 SH   DFND 1,2 0 1,764 0
ASSOCIATED BANC CORP COM 045487105   88 4,071 SH   DFND 1,2 0 4,071 0
ASSURANT INC COM 04621X108   1,064 5,348 SH   DFND 1,2 0 5,348 0
ATKORE INC COM 047649108   83 983 SH   DFND 1,2 0 983 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   108 2,870 SH   DFND 1,2 0 2,870 0
ATLASSIAN CORPORATION CL A 049468101   50,095 315,438 SH   DFND 1,2 0 315,438 0
ATMOS ENERGY CORP COM 049560105   26,825 193,392 SH   DFND 1,2 0 193,392 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   91 2,424 SH   DFND 1,2 0 2,424 0
ATRICURE INC COM 04963C209   40 1,428 SH   DFND 1,2 0 1,428 0
AURORA INNOVATION INC CLASS A COM 051774107   154 26,092 SH   DFND 1,2 0 26,092 0
AUTODESK INC COM 052769106   43,366 157,421 SH   DFND 1,2 0 157,421 0
AUTOHOME INC SP ADS RP CL A 05278C107   262 8,032 SH   DFND 1,2 0 8,032 0
AUTOLIV INC COM 052800109   177 1,899 SH   DFND 1,2 0 1,899 0
AUTOMATIC DATA PROCESSING IN COM 053015103   22,825 82,481 SH   DFND 1,2 0 82,481 0
AUTONATION INC COM 05329W102   1,878 10,496 SH   DFND 1,2 0 10,496 0
AUTOZONE INC COM 053332102   22,831 7,248 SH   DFND 1,2 0 7,248 0
AVALONBAY CMNTYS INC COM 053484101   31,990 142,021 SH   DFND 1,2 0 142,021 0
AVANOS MED INC COM 05350V106   68 2,833 SH   DFND 1,2 0 2,833 0
AVANTOR INC COM 05352A100   9,338 360,952 SH   DFND 1,2 0 360,952 0
AVERY DENNISON CORP COM 053611109   3,351 15,179 SH   DFND 1,2 0 15,179 0
AVIENT CORPORATION COM 05368V106   140 2,778 SH   DFND 1,2 0 2,778 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   45 5,492 SH   DFND 1,2 0 5,492 0
AVIDITY BIOSCIENCES INC COM 05370A108   103 2,248 SH   DFND 1,2 0 2,248 0
AVIS BUDGET GROUP COM 053774105   54 619 SH   DFND 1,2 0 619 0
AVISTA CORP COM 05379B107   81 2,098 SH   DFND 1,2 0 2,098 0
AVNET INC COM 053807103   117 2,156 SH   DFND 1,2 0 2,156 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   98 934 SH   DFND 1,2 0 934 0
AXON ENTERPRISE INC COM 05464C101   4,856 12,153 SH   DFND 1,2 0 12,153 0
AXSOME THERAPEUTICS INC COM 05464T104   85 951 SH   DFND 1,2 0 951 0
AXOS FINANCIAL INC COM 05465C100   101 1,605 SH   DFND 1,2 0 1,605 0
AXONICS INC COM 05465P101   83 1,197 SH   DFND 1,2 0 1,197 0
AZEK CO INC CL A 05478C105   432 9,239 SH   DFND 1,2 0 9,239 0
BJS WHSL CLUB HLDGS INC COM 05550J101   285 3,454 SH   DFND 1,2 0 3,454 0
BOK FINL CORP COM NEW 05561Q201   95 905 SH   DFND 1,2 0 905 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   89 1,792 SH   DFND 1,2 0 1,792 0
BWX TECHNOLOGIES INC COM 05605H100   275 2,526 SH   DFND 1,2 0 2,526 0
BADGER METER INC COM 056525108   72,462 331,769 SH   DFND 1,2 0 331,769 0
BAIDU INC SPON ADR REP A 056752108   1,443 13,709 SH   DFND 1,2 0 13,709 0
BAKER HUGHES COMPANY CL A 05722G100   2,555 70,691 SH   DFND 1,2 0 70,691 0
BALCHEM CORP COM 057665200   158 895 SH   DFND 1,2 0 895 0
BALL CORP COM 058498106   17,804 262,173 SH   DFND 1,2 0 262,173 0
BANCFIRST CORP COM 05945F103   66 626 SH   DFND 1,2 0 626 0
BANCO DE CHILE SPONSORED ADS 059520106   462 18,247 SH   DFND 1,2 0 18,247 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   265 12,788 SH   DFND 1,2 0 12,788 0
BANCORP INC DEL COM 05969A105   81 1,517 SH   DFND 1,2 0 1,517 0
BANC OF CALIFORNIA INC COM 05990K106   63 4,260 SH   DFND 1,2 0 4,260 0
BANK AMERICA CORP COM 060505104   130,606 3,291,490 SH   DFND 1,2 0 3,291,490 0
BANK HAWAII CORP COM 062540109   72 1,145 SH   DFND 1,2 0 1,145 0
BANK NEW YORK MELLON CORP COM 064058100   126,519 1,760,638 SH   DFND 1,2 0 1,760,638 0
BANK OZK LITTLE ROCK ARK COM 06417N103   126 2,939 SH   DFND 1,2 0 2,939 0
BANKUNITED INC COM 06652K103   78 2,145 SH   DFND 1,2 0 2,145 0
BANNER CORP COM NEW 06652V208   68 1,134 SH   DFND 1,2 0 1,134 0
BARNES GROUP INC COM 067806109   58 1,434 SH   DFND 1,2 0 1,434 0
BATH & BODY WORKS INC COM 070830104   53,450 1,674,507 SH   DFND 1,2 0 1,674,507 0
BAXTER INTL INC COM 071813109   2,073 54,584 SH   DFND 1,2 0 54,584 0
BEACON ROOFING SUPPLY INC COM 073685109   149 1,728 SH   DFND 1,2 0 1,728 0
BEAM THERAPEUTICS INC COM 07373V105   50 2,039 SH   DFND 1,2 0 2,039 0
BECTON DICKINSON & CO COM 075887109   9,113 37,796 SH   DFND 1,2 0 37,796 0
BEIGENE LTD SPONSORED ADR 07725L102   2,006 8,937 SH   DFND 1,2 0 8,937 0
BELDEN INC COM 077454106   148 1,261 SH   DFND 1,2 0 1,261 0
BELLRING BRANDS INC COMMON STOCK 07831C103   218 3,583 SH   DFND 1,2 0 3,583 0
BENCHMARK ELECTRS INC COM 08160H101   68 1,534 SH   DFND 1,2 0 1,534 0
BENTLEY SYS INC COM CL B 08265T208   11,991 236,005 SH   DFND 1,2 0 236,005 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   201 200,000 PRN   DFND 1,2 0 200,000 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   184 200,000 PRN   DFND 1,2 0 200,000 0
BERKLEY W R CORP COM 084423102   3,153 55,580 SH   DFND 1,2 0 55,580 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   118,082 256,555 SH   DFND 1,2 0 256,555 0
BERKSHIRE HILLS BANCORP INC COM 084680107   49 1,818 SH   DFND 1,2 0 1,818 0
BERRY GLOBAL GROUP INC COM 08579W103   202 2,975 SH   DFND 1,2 0 2,975 0
BEST BUY INC COM 086516101   38,340 371,151 SH   DFND 1,2 0 371,151 0
BGC GROUP INC CL A 088929104   93 10,125 SH   DFND 1,2 0 10,125 0
BILIBILI INC SPONS ADS REP Z 090040106   250 10,683 SH   DFND 1,2 0 10,683 0
BILL HOLDINGS INC COM 090043100   154 2,916 SH   DFND 1,2 0 2,916 0
BIO RAD LABS INC CL A 090572207   1,036 3,095 SH   DFND 1,2 0 3,095 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   43 5,661 SH   DFND 1,2 0 5,661 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   11,508 163,723 SH   DFND 1,2 0 163,723 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   238 250,000 PRN   DFND 1,2 0 250,000 0
BIOGEN INC COM 09062X103   6,409 33,063 SH   DFND 1,2 0 33,063 0
BIO-TECHNE CORP COM 09073M104   1,506 18,842 SH   DFND 1,2 0 18,842 0
BLACK HILLS CORP COM 092113109   120 1,959 SH   DFND 1,2 0 1,959 0
BLACKBAUD INC COM 09227Q100   106 1,252 SH   DFND 1,2 0 1,252 0
BLACKLINE INC COM 09239B109   83 1,514 SH   DFND 1,2 0 1,514 0
BLACKSTONE MTG TR INC COM CL A 09257W100   104 5,456 SH   DFND 1,2 0 5,456 0
BLACKSTONE INC COM 09260D107   25,304 165,248 SH   DFND 1,2 0 165,248 0
BLINK CHARGING CO COM 09354A100   386 224,472 SH   DFND 1,2 0 224,472 0
BLOCK H & R INC COM 093671105   226 3,560 SH   DFND 1,2 0 3,560 0
BLOOM ENERGY CORP COM CL A 093712107   4,458 422,187 SH   DFND 1,2 0 422,187 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   93 100,000 PRN   DFND 1,2 0 100,000 0
BLOOMIN BRANDS INC COM 094235108   56 3,371 SH   DFND 1,2 0 3,371 0
BLUE BIRD CORP COM 095306106   39 810 SH   DFND 1,2 0 810 0
BLUE OWL CAPITAL INC COM CL A 09581B103   261 13,487 SH   DFND 1,2 0 13,487 0
BLUEPRINT MEDICINES CORP COM 09627Y109   148 1,602 SH   DFND 1,2 0 1,602 0
BOEING CO COM 097023105   6,930 45,583 SH   DFND 1,2 0 45,583 0
BOISE CASCADE CO DEL COM 09739D100   173 1,226 SH   DFND 1,2 0 1,226 0
BOOKING HOLDINGS INC COM 09857L108   69,475 16,494 SH   DFND 1,2 0 16,494 0
BOOT BARN HLDGS INC COM 099406100   159 951 SH   DFND 1,2 0 951 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,323 14,270 SH   DFND 1,2 0 14,270 0
BORGWARNER INC COM 099724106   8,967 247,099 SH   DFND 1,2 0 247,099 0
BOSTON BEER INC CL A 100557107   87 301 SH   DFND 1,2 0 301 0
BXP INC COM 101121101   11,990 149,019 SH   DFND 1,2 0 149,019 0
BOSTON SCIENTIFIC CORP COM 101137107   189,998 2,267,280 SH   DFND 1,2 0 2,267,280 0
BOX INC CL A 10316T104   130 3,983 SH   DFND 1,2 0 3,983 0
BOYD GAMING CORP COM 103304101   1,643 25,407 SH   DFND 1,2 0 25,407 0
BRADY CORP CL A 104674106   74 971 SH   DFND 1,2 0 971 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   66 12,166 SH   DFND 1,2 0 12,166 0
BRAZE INC COM CL A 10576N102   68 2,097 SH   DFND 1,2 0 2,097 0
BRIDGEBIO PHARMA INC COM 10806X102   89 3,491 SH   DFND 1,2 0 3,491 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   103 100,000 PRN   DFND 1,2 0 100,000 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   13,107 93,534 SH   DFND 1,2 0 93,534 0
BRIGHTHOUSE FINL INC COM 10922N103   90 2,001 SH   DFND 1,2 0 2,001 0
BRINKER INTL INC COM 109641100   96 1,255 SH   DFND 1,2 0 1,255 0
BRINKS CO COM 109696104   123 1,065 SH   DFND 1,2 0 1,065 0
BRISTOL-MYERS SQUIBB CO COM 110122108   173,151 3,346,567 SH   DFND 1,2 0 3,346,567 0
BRIXMOR PPTY GROUP INC COM 11120U105   199 7,157 SH   DFND 1,2 0 7,157 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,574 25,924 SH   DFND 1,2 0 25,924 0
BROADSTONE NET LEASE INC COM 11135E203   118 6,220 SH   DFND 1,2 0 6,220 0
BROADCOM INC COM 11135F101   432,316 2,506,178 SH   DFND 1,2 0 2,506,178 0
BROOKLINE BANCORP INC DEL COM 11373M107   41 4,017 SH   DFND 1,2 0 4,017 0
AZENTA INC COM 114340102   70 1,439 SH   DFND 1,2 0 1,439 0
BROWN & BROWN INC COM 115236101   4,222 40,749 SH   DFND 1,2 0 40,749 0
BROWN FORMAN CORP CL B 115637209   2,942 59,795 SH   DFND 1,2 0 59,795 0
BRUKER CORP COM 116794108   2,947 42,680 SH   DFND 1,2 0 42,680 0
BRUNSWICK CORP COM 117043109   170 2,025 SH   DFND 1,2 0 2,025 0
BUCKLE INC COM 118440106   45 1,030 SH   DFND 1,2 0 1,030 0
BUILDERS FIRSTSOURCE INC COM 12008R107   13,699 70,664 SH   DFND 1,2 0 70,664 0
BURLINGTON STORES INC COM 122017106   9,684 36,753 SH   DFND 1,2 0 36,753 0
C3 AI INC CL A 12468P104   87 3,593 SH   DFND 1,2 0 3,593 0
CBIZ INC COM 124805102   105 1,553 SH   DFND 1,2 0 1,553 0
CBOE GLOBAL MKTS INC COM 12503M108   4,762 23,243 SH   DFND 1,2 0 23,243 0
CBRE GROUP INC CL A 12504L109   32,840 263,821 SH   DFND 1,2 0 263,821 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   114 10,314 SH   DFND 1,2 0 10,314 0
CDW CORP COM 12514G108   6,698 29,598 SH   DFND 1,2 0 29,598 0
CF INDS HLDGS INC COM 125269100   47,469 553,254 SH   DFND 1,2 0 553,254 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,695 15,355 SH   DFND 1,2 0 15,355 0
THE CIGNA GROUP COM 125523100   183,503 529,683 SH   DFND 1,2 0 529,683 0
CME GROUP INC COM 12572Q105   24,379 110,489 SH   DFND 1,2 0 110,489 0
CMS ENERGY CORP COM 125896100   1,450 20,536 SH   DFND 1,2 0 20,536 0
CNO FINL GROUP INC COM 12621E103   118 3,349 SH   DFND 1,2 0 3,349 0
CSG SYS INTL INC COM 126349109   346 7,110 SH   DFND 1,2 0 7,110 0
CSW INDUSTRIALS INC COM 126402106   161 440 SH   DFND 1,2 0 440 0
CSX CORP COM 126408103   5,250 152,045 SH   DFND 1,2 0 152,045 0
CTS CORP COM 126501105   52 1,083 SH   DFND 1,2 0 1,083 0
CNX RES CORP COM 12653C108   144 4,410 SH   DFND 1,2 0 4,410 0
CVB FINL CORP COM 126600105   79 4,449 SH   DFND 1,2 0 4,449 0
CVR ENERGY INC COM 12662P108   37 1,593 SH   DFND 1,2 0 1,593 0
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CABLE ONE INC COM 12685J105   56 160 SH   DFND 1,2 0 160 0
CABOT CORP COM 127055101   160 1,430 SH   DFND 1,2 0 1,430 0
COTERRA ENERGY INC COM 127097103   4,330 180,807 SH   DFND 1,2 0 180,807 0
CACI INTL INC CL A 127190304   5,040 9,989 SH   DFND 1,2 0 9,989 0
CACTUS INC CL A 127203107   117 1,954 SH   DFND 1,2 0 1,954 0
CADENCE DESIGN SYSTEM INC COM 127387108   34,675 127,938 SH   DFND 1,2 0 127,938 0
CADENCE BANK COM 12740C103   160 5,036 SH   DFND 1,2 0 5,036 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   312 7,485 SH   DFND 1,2 0 7,485 0
CAL MAINE FOODS INC COM NEW 128030202   79 1,052 SH   DFND 1,2 0 1,052 0
CALERES INC COM 129500104   48 1,440 SH   DFND 1,2 0 1,440 0
CALIFORNIA RES CORP COM STOCK 13057Q305   100 1,910 SH   DFND 1,2 0 1,910 0
CALIFORNIA WTR SVC GROUP COM 130788102   38,947 718,309 SH   DFND 1,2 0 718,309 0
CALIX INC COM 13100M509   68 1,757 SH   DFND 1,2 0 1,757 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   50 4,581 SH   DFND 1,2 0 4,581 0
CAMDEN PPTY TR SH BEN INT 133131102   15,854 128,338 SH   DFND 1,2 0 128,338 0
CAMPBELL SOUP CO COM 134429109   8,625 176,318 SH   DFND 1,2 0 176,318 0
CAPITAL ONE FINL CORP COM 14040H105   24,216 161,730 SH   DFND 1,2 0 161,730 0
CAPITOL FED FINL INC COM 14057J101   54 9,256 SH   DFND 1,2 0 9,256 0
CARDINAL HEALTH INC COM 14149Y108   89,140 806,551 SH   DFND 1,2 0 806,551 0
CAREDX INC COM 14167L103   99 3,170 SH   DFND 1,2 0 3,170 0
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CARGURUS INC COM CL A 141788109   102 3,397 SH   DFND 1,2 0 3,397 0
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CARMAX INC COM 143130102   1,775 22,938 SH   DFND 1,2 0 22,938 0
CARLYLE GROUP INC COM 14316J108   2,331 54,130 SH   DFND 1,2 0 54,130 0
CARPENTER TECHNOLOGY CORP COM 144285103   216 1,355 SH   DFND 1,2 0 1,355 0
CARRIER GLOBAL CORPORATION COM 14448C104   13,941 173,198 SH   DFND 1,2 0 173,198 0
CARS COM INC COM 14575E105   39 2,310 SH   DFND 1,2 0 2,310 0
CARTERS INC COM 146229109   49 752 SH   DFND 1,2 0 752 0
CARVANA CO CL A 146869102   499 2,866 SH   DFND 1,2 0 2,866 0
CASELLA WASTE SYS INC CL A 147448104   145 1,459 SH   DFND 1,2 0 1,459 0
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CASSAVA SCIENCES INC COM 14817C107   57 1,944 SH   DFND 1,2 0 1,944 0
CATALENT INC COM 148806102   1,431 23,618 SH   DFND 1,2 0 23,618 0
CATALYST PHARMACEUTICALS INC COM 14888U101   63 3,157 SH   DFND 1,2 0 3,157 0
CAVA GROUP INC COM 148929102   198 1,598 SH   DFND 1,2 0 1,598 0
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CATHAY GEN BANCORP COM 149150104   95 2,213 SH   DFND 1,2 0 2,213 0
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CELANESE CORP DEL COM 150870103   28,658 210,780 SH   DFND 1,2 0 210,780 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   71 2,081 SH   DFND 1,2 0 2,081 0
CELLECTIS S A SPON ADS 15117K103   347 163,447 SH   DFND 1,2 0 163,447 0
CELSIUS HLDGS INC COM NEW 15118V207   1,262 40,237 SH   DFND 1,2 0 40,237 0
CENTENE CORP DEL COM 15135B101   93,189 1,237,903 SH   DFND 1,2 0 1,237,903 0
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CENTERSPACE COM 15202L107   43 614 SH   DFND 1,2 0 614 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   75 2,402 SH   DFND 1,2 0 2,402 0
CENTURY CMNTYS INC COM 156504300   94 910 SH   DFND 1,2 0 910 0
DAYFORCE INC COM 15677J108   925 15,109 SH   DFND 1,2 0 15,109 0
CERTARA INC COM 15687V109   57 4,873 SH   DFND 1,2 0 4,873 0
CHAMPIONX CORPORATION COM 15872M104   176 5,827 SH   DFND 1,2 0 5,827 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   121 88,485 SH   DFND 1,2 0 88,485 0
CHARLES RIV LABS INTL INC COM 159864107   16,084 81,655 SH   DFND 1,2 0 81,655 0
CHART INDS INC COM 16115Q308   143 1,149 SH   DFND 1,2 0 1,149 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,096 12,639 SH   DFND 1,2 0 12,639 0
CHEESECAKE FACTORY INC COM 163072101   64 1,580 SH   DFND 1,2 0 1,580 0
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CHEMED CORP NEW COM 16359R103   227 378 SH   DFND 1,2 0 378 0
CHEMOURS CO COM 163851108   91 4,468 SH   DFND 1,2 0 4,468 0
CHENIERE ENERGY INC COM NEW 16411R208   12,524 69,639 SH   DFND 1,2 0 69,639 0
CHESAPEAKE ENERGY CORP COM 165167735   581 7,063 SH   DFND 1,2 0 7,063 0
CHESAPEAKE UTILS CORP COM 165303108   89 717 SH   DFND 1,2 0 717 0
CHEVRON CORP NEW COM 166764100   35,985 244,344 SH   DFND 1,2 0 244,344 0
CHEWY INC CL A 16679L109   117 3,997 SH   DFND 1,2 0 3,997 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   13,145 228,129 SH   DFND 1,2 0 228,129 0
CHOICE HOTELS INTL INC COM 169905106   87 665 SH   DFND 1,2 0 665 0
CHURCH & DWIGHT CO INC COM 171340102   10,781 102,950 SH   DFND 1,2 0 102,950 0
CHURCHILL DOWNS INC COM 171484108   226 1,671 SH   DFND 1,2 0 1,671 0
CIENA CORP COM NEW 171779309   3,089 50,161 SH   DFND 1,2 0 50,161 0
CINCINNATI FINL CORP COM 172062101   4,284 31,475 SH   DFND 1,2 0 31,475 0
CINEMARK HLDGS INC COM 17243V102   83 2,968 SH   DFND 1,2 0 2,968 0
CIRRUS LOGIC INC COM 172755100   154 1,243 SH   DFND 1,2 0 1,243 0
CISCO SYS INC COM 17275R102   101,833 1,913,428 SH   DFND 1,2 0 1,913,428 0
CINTAS CORP COM 172908105   13,106 63,660 SH   DFND 1,2 0 63,660 0
CITIGROUP INC COM NEW 172967424   67,057 1,071,204 SH   DFND 1,2 0 1,071,204 0
CITIZENS FINL GROUP INC COM 174610105   35,868 873,339 SH   DFND 1,2 0 873,339 0
CITY HLDG CO COM 177835105   62 526 SH   DFND 1,2 0 526 0
CIVITAS RESOURCES INC COM NEW 17888H103   104 2,053 SH   DFND 1,2 0 2,053 0
CLEAN HARBORS INC COM 184496107   341 1,412 SH   DFND 1,2 0 1,412 0
CLEANSPARK INC COM NEW 18452B209   69 7,403 SH   DFND 1,2 0 7,403 0
CLEAR SECURE INC COM CL A 18467V109   90 2,706 SH   DFND 1,2 0 2,706 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   102 4,038 SH   DFND 1,2 0 4,038 0
CLEARWAY ENERGY INC CL A 18539C105   111 3,892 SH   DFND 1,2 0 3,892 0
CLEVELAND-CLIFFS INC NEW COM 185899101   22,664 1,774,753 SH   DFND 1,2 0 1,774,753 0
CLOROX CO DEL COM 189054109   59,289 363,940 SH   DFND 1,2 0 363,940 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   53 18,658 SH   DFND 1,2 0 18,658 0
CLOUDFLARE INC CL A COM 18915M107   2,980 36,838 SH   DFND 1,2 0 36,838 0
COCA COLA CONS INC COM 191098102   353 268 SH   DFND 1,2 0 268 0
COCA COLA CO COM 191216100   67,668 941,667 SH   DFND 1,2 0 941,667 0
COEUR MNG INC COM NEW 192108504   90 13,011 SH   DFND 1,2 0 13,011 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   111 1,463 SH   DFND 1,2 0 1,463 0
COGNEX CORP COM 192422103   7,073 174,632 SH   DFND 1,2 0 174,632 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   141,222 1,829,774 SH   DFND 1,2 0 1,829,774 0
COHEN & STEERS INC COM 19247A100   106 1,108 SH   DFND 1,2 0 1,108 0
COHERENT CORP COM 19247G107   358 4,030 SH   DFND 1,2 0 4,030 0
COHU INC COM 192576106   38 1,495 SH   DFND 1,2 0 1,495 0
COINBASE GLOBAL INC COM CL A 19260Q107   9,878 55,442 SH   DFND 1,2 0 55,442 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   196 200,000 PRN   DFND 1,2 0 200,000 0
ENOVIS CORPORATION COM 194014502   77 1,791 SH   DFND 1,2 0 1,791 0
COLGATE PALMOLIVE CO COM 194162103   60,568 583,447 SH   DFND 1,2 0 583,447 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   52 1,354 SH   DFND 1,2 0 1,354 0
COLUMBIA BKG SYS INC COM 197236102   643 24,633 SH   DFND 1,2 0 24,633 0
COLUMBIA SPORTSWEAR CO COM 198516106   130 1,557 SH   DFND 1,2 0 1,557 0
COMFORT SYS USA INC COM 199908104   392 1,003 SH   DFND 1,2 0 1,003 0
COMCAST CORP NEW CL A 20030N101   44,362 1,062,050 SH   DFND 1,2 0 1,062,050 0
COMERICA INC COM 200340107   237 3,955 SH   DFND 1,2 0 3,955 0
COMMERCE BANCSHARES INC COM 200525103   218 3,669 SH   DFND 1,2 0 3,669 0
COMMERCIAL METALS CO COM 201723103   170 3,099 SH   DFND 1,2 0 3,099 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   105 1,816 SH   DFND 1,2 0 1,816 0
COMMVAULT SYS INC COM 204166102   174 1,132 SH   DFND 1,2 0 1,132 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   90 7,701 SH   DFND 1,2 0 7,701 0
COMPASS INC CL A 20464U100   83 13,609 SH   DFND 1,2 0 13,609 0
COMSTOCK RES INC COM 205768302   49 4,414 SH   DFND 1,2 0 4,414 0
CONAGRA BRANDS INC COM 205887102   2,470 75,945 SH   DFND 1,2 0 75,945 0
CONCENTRIX CORP COM 20602D101   61 1,193 SH   DFND 1,2 0 1,193 0
CONFLUENT INC CLASS A COM 20717M103   307 15,072 SH   DFND 1,2 0 15,072 0
CONMED CORP COM 207410101   74 1,032 SH   DFND 1,2 0 1,032 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   189 200,000 PRN   DFND 1,2 0 200,000 0
CONOCOPHILLIPS COM 20825C104   19,824 188,302 SH   DFND 1,2 0 188,302 0
CONSOL ENERGY INC NEW COM 20854L108   107 1,019 SH   DFND 1,2 0 1,019 0
CONSOLIDATED EDISON INC COM 209115104   4,245 40,763 SH   DFND 1,2 0 40,763 0
CONSTELLATION BRANDS INC CL A 21036P108   50,976 197,820 SH   DFND 1,2 0 197,820 0
CONSTELLATION ENERGY CORP COM 21037T109   49,699 191,135 SH   DFND 1,2 0 191,135 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   99 1,417 SH   DFND 1,2 0 1,417 0
COOPER COS INC COM 216648501   28,498 258,272 SH   DFND 1,2 0 258,272 0
COPART INC COM 217204106   7,845 149,707 SH   DFND 1,2 0 149,707 0
CORCEPT THERAPEUTICS INC COM 218352102   131 2,822 SH   DFND 1,2 0 2,822 0
CORECIVIC INC COM 21871N101   44 3,482 SH   DFND 1,2 0 3,482 0
COREBRIDGE FINL INC COM 21871X109   20,037 687,125 SH   DFND 1,2 0 687,125 0
CORE & MAIN INC CL A 21874C102   60,338 1,358,955 SH   DFND 1,2 0 1,358,955 0
CORNING INC COM 219350105   5,592 123,860 SH   DFND 1,2 0 123,860 0
QUIDELORTHO CORP COM 219798105   70 1,542 SH   DFND 1,2 0 1,542 0
CORPAY INC COM SHS 219948106   3,875 12,389 SH   DFND 1,2 0 12,389 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   116 3,810 SH   DFND 1,2 0 3,810 0
CORTEVA INC COM 22052L104   64,875 1,103,507 SH   DFND 1,2 0 1,103,507 0
CORVEL CORP COM 221006109   93 286 SH   DFND 1,2 0 286 0
COSTCO WHSL CORP NEW COM 22160K105   60,828 68,614 SH   DFND 1,2 0 68,614 0
COSTAR GROUP INC COM 22160N109   6,097 80,813 SH   DFND 1,2 0 80,813 0
COTY INC COM CL A 222070203   114 12,172 SH   DFND 1,2 0 12,172 0
COURSERA INC COM 22266M104   38 4,827 SH   DFND 1,2 0 4,827 0
COUSINS PPTYS INC COM NEW 222795502   144 4,892 SH   DFND 1,2 0 4,892 0
CRANE COMPANY COMMON STOCK 224408104   4,715 29,789 SH   DFND 1,2 0 29,789 0
CRANE NXT CO COM 224441105   1,661 29,601 SH   DFND 1,2 0 29,601 0
CREDIT ACCEP CORP MICH COM 225310101   90 202 SH   DFND 1,2 0 202 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   112 2,193 SH   DFND 1,2 0 2,193 0
CROCS INC COM 227046109   240 1,659 SH   DFND 1,2 0 1,659 0
CROWDSTRIKE HLDGS INC CL A 22788C105   27,193 96,954 SH   DFND 1,2 0 96,954 0
CROWN CASTLE INC COM 22822V101   43,981 370,739 SH   DFND 1,2 0 370,739 0
CROWN HLDGS INC COM 228368106   1,200 12,518 SH   DFND 1,2 0 12,518 0
ARTIVION INC COM 228903100   42 1,559 SH   DFND 1,2 0 1,559 0
CUBESMART COM 229663109   316 5,867 SH   DFND 1,2 0 5,867 0
CULLEN FROST BANKERS INC COM 229899109   476 4,256 SH   DFND 1,2 0 4,256 0
CUMMINS INC COM 231021106   22,467 69,388 SH   DFND 1,2 0 69,388 0
CURTISS WRIGHT CORP COM 231561101   337 1,025 SH   DFND 1,2 0 1,025 0
CUSTOMERS BANCORP INC COM 23204G100   38 818 SH   DFND 1,2 0 818 0
CYTOKINETICS INC COM NEW 23282W605   171 3,232 SH   DFND 1,2 0 3,232 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   130 100,000 PRN   DFND 1,2 0 100,000 0
D R HORTON INC COM 23331A109   51,665 270,825 SH   DFND 1,2 0 270,825 0
DTE ENERGY CO COM 233331107   2,068 16,106 SH   DFND 1,2 0 16,106 0
DT MIDSTREAM INC COMMON STOCK 23345M107   212 2,692 SH   DFND 1,2 0 2,692 0
DXC TECHNOLOGY CO COM 23355L106   119 5,746 SH   DFND 1,2 0 5,746 0
DANA INC COM 235825205   69 6,517 SH   DFND 1,2 0 6,517 0
DANAHER CORPORATION COM 235851102   73,703 265,101 SH   DFND 1,2 0 265,101 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   514 25,244 SH   DFND 1,2 0 25,244 0
DARDEN RESTAURANTS INC COM 237194105   2,142 13,050 SH   DFND 1,2 0 13,050 0
DARLING INGREDIENTS INC COM 237266101   1,381 37,177 SH   DFND 1,2 0 37,177 0
DATADOG INC CL A COM 23804L103   11,405 99,124 SH   DFND 1,2 0 99,124 0
DAVE & BUSTERS ENTMT INC COM 238337109   37 1,089 SH   DFND 1,2 0 1,089 0
DAVITA INC COM 23918K108   50,416 307,544 SH   DFND 1,2 0 307,544 0
DECKERS OUTDOOR CORP COM 243537107   52,099 326,741 SH   DFND 1,2 0 326,741 0
DEERE & CO COM 244199105   35,969 86,189 SH   DFND 1,2 0 86,189 0
DELEK US HLDGS INC NEW COM 24665A103   44 2,321 SH   DFND 1,2 0 2,321 0
DELL TECHNOLOGIES INC CL C 24703L202   13,395 113,002 SH   DFND 1,2 0 113,002 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,857 56,243 SH   DFND 1,2 0 56,243 0
DELUXE CORP COM 248019101   39 1,980 SH   DFND 1,2 0 1,980 0
DENALI THERAPEUTICS INC COM 24823R105   105 3,603 SH   DFND 1,2 0 3,603 0
DENTSPLY SIRONA INC COM 24906P109   170 6,274 SH   DFND 1,2 0 6,274 0
DEVON ENERGY CORP NEW COM 25179M103   2,828 72,282 SH   DFND 1,2 0 72,282 0
DEXCOM INC COM 252131107   33,183 494,977 SH   DFND 1,2 0 494,977 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   286 300,000 PRN   DFND 1,2 0 300,000 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   177 200,000 PRN   DFND 1,2 0 200,000 0
DIAMONDROCK HOSPITALITY CO COM 252784301   58 6,692 SH   DFND 1,2 0 6,692 0
DIAMONDBACK ENERGY INC COM 25278X109   2,480 14,388 SH   DFND 1,2 0 14,388 0
DICKS SPORTING GOODS INC COM 253393102   51,509 246,808 SH   DFND 1,2 0 246,808 0
DIGI INTL INC COM 253798102   34 1,239 SH   DFND 1,2 0 1,239 0
DIGITAL RLTY TR INC COM 253868103   44,406 274,399 SH   DFND 1,2 0 274,399 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   79 5,576 SH   DFND 1,2 0 5,576 0
DIGITALOCEAN HLDGS INC COM 25402D102   85 2,096 SH   DFND 1,2 0 2,096 0
DILLARDS INC CL A 254067101   45 116 SH   DFND 1,2 0 116 0
DIME CMNTY BANCSHARES INC COM 25432X102   51 1,788 SH   DFND 1,2 0 1,788 0
DIODES INC COM 254543101   93 1,454 SH   DFND 1,2 0 1,454 0
DISNEY WALT CO COM 254687106   67,893 705,822 SH   DFND 1,2 0 705,822 0
DISCOVER FINL SVCS COM 254709108   107,184 764,016 SH   DFND 1,2 0 764,016 0
DOCUSIGN INC COM 256163106   71,137 1,145,714 SH   DFND 1,2 0 1,145,714 0
DOLBY LABORATORIES INC COM CL A 25659T107   121 1,583 SH   DFND 1,2 0 1,583 0
DOLLAR GEN CORP NEW COM 256677105   2,441 28,865 SH   DFND 1,2 0 28,865 0
DOLLAR TREE INC COM 256746108   1,936 27,537 SH   DFND 1,2 0 27,537 0
DOMINION ENERGY INC COM 25746U109   3,780 65,413 SH   DFND 1,2 0 65,413 0
DOMINOS PIZZA INC COM 25754A201   2,150 4,998 SH   DFND 1,2 0 4,998 0
DONALDSON INC COM 257651109   202 2,739 SH   DFND 1,2 0 2,739 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   67 1,015 SH   DFND 1,2 0 1,015 0
DOORDASH INC CL A 25809K105   5,804 40,662 SH   DFND 1,2 0 40,662 0
DORMAN PRODS INC COM 258278100   88 782 SH   DFND 1,2 0 782 0
DOUBLEVERIFY HLDGS INC COM 25862V105   85 5,022 SH   DFND 1,2 0 5,022 0
DOUGLAS EMMETT INC COM 25960P109   86 4,908 SH   DFND 1,2 0 4,908 0
DOVER CORP COM 260003108   5,724 29,851 SH   DFND 1,2 0 29,851 0
DOW INC COM 260557103   51,197 937,162 SH   DFND 1,2 0 937,162 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,153 29,414 SH   DFND 1,2 0 29,414 0
DROPBOX INC CL A 26210C104   53,076 2,087,126 SH   DFND 1,2 0 2,087,126 0
DROPBOX INC NOTE 3/0 26210CAC8   194 200,000 PRN   DFND 1,2 0 200,000 0
DROPBOX INC NOTE 3/0 26210CAD6   192 200,000 PRN   DFND 1,2 0 200,000 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,750 58,543 SH   DFND 1,2 0 58,543 0
DUN & BRADSTREET HLDGS INC COM 26484T106   114 9,878 SH   DFND 1,2 0 9,878 0
DUOLINGO INC CL A COM 26603R106   250 886 SH   DFND 1,2 0 886 0
DUPONT DE NEMOURS INC COM 26614N102   6,484 72,767 SH   DFND 1,2 0 72,767 0
DOXIMITY INC CL A 26622P107   144 3,296 SH   DFND 1,2 0 3,296 0
DUTCH BROS INC CL A 26701L100   97 3,025 SH   DFND 1,2 0 3,025 0
DYCOM INDS INC COM 267475101   172 872 SH   DFND 1,2 0 872 0
DYNATRACE INC COM NEW 268150109   1,726 32,279 SH   DFND 1,2 0 32,279 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   46 4,159 SH   DFND 1,2 0 4,159 0
DYNE THERAPEUTICS INC COM 26818M108   77 2,157 SH   DFND 1,2 0 2,157 0
E L F BEAUTY INC COM 26856L103   30,849 282,943 SH   DFND 1,2 0 282,943 0
EOG RES INC COM 26875P101   6,272 51,022 SH   DFND 1,2 0 51,022 0
EQT CORP COM 26884L109   1,512 41,258 SH   DFND 1,2 0 41,258 0
EPR PPTYS COM SH BEN INT 26884U109   97 1,986 SH   DFND 1,2 0 1,986 0
EAGLE MATLS INC COM 26969P108   278 965 SH   DFND 1,2 0 965 0
EAST WEST BANCORP INC COM 27579R104   333 4,020 SH   DFND 1,2 0 4,020 0
EASTERLY GOVT PPTYS INC COM 27616P103   71 5,242 SH   DFND 1,2 0 5,242 0
EASTERN BANKSHARES INC COM 27627N105   89 5,455 SH   DFND 1,2 0 5,455 0
EASTGROUP PPTYS INC COM 277276101   219 1,173 SH   DFND 1,2 0 1,173 0
EASTMAN CHEM CO COM 277432100   12,169 108,701 SH   DFND 1,2 0 108,701 0
EBAY INC. COM 278642103   20,593 316,276 SH   DFND 1,2 0 316,276 0
ECHOSTAR CORP CL A 278768106   100 4,049 SH   DFND 1,2 0 4,049 0
ECOLAB INC COM 278865100   83,740 327,967 SH   DFND 1,2 0 327,967 0
EDGEWELL PERS CARE CO COM 28035Q102   53 1,456 SH   DFND 1,2 0 1,456 0
EDISON INTL COM 281020107   4,269 49,016 SH   DFND 1,2 0 49,016 0
EDWARDS LIFESCIENCES CORP COM 28176E108   36,549 553,861 SH   DFND 1,2 0 553,861 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,302 88,662 SH   DFND 1,2 0 88,662 0
ELECTRONIC ARTS INC COM 285512109   11,114 77,485 SH   DFND 1,2 0 77,485 0
ELEMENT SOLUTIONS INC COM 28618M106   187 6,901 SH   DFND 1,2 0 6,901 0
EMCOR GROUP INC COM 29084Q100   14,671 34,077 SH   DFND 1,2 0 34,077 0
EMERSON ELEC CO COM 291011104   6,447 58,951 SH   DFND 1,2 0 58,951 0
ASPEN TECHNOLOGY INC COM 29109X106   9,784 40,966 SH   DFND 1,2 0 40,966 0
EMPLOYERS HLDGS INC COM 292218104   57 1,179 SH   DFND 1,2 0 1,179 0
ENCORE CAP GROUP INC COM 292554102   65 1,365 SH   DFND 1,2 0 1,365 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   124 4,349 SH   DFND 1,2 0 4,349 0
ENCOMPASS HEALTH CORP COM 29261A100   266 2,757 SH   DFND 1,2 0 2,757 0
ENERGY RECOVERY INC COM 29270J100   21,533 1,238,219 SH   DFND 1,2 0 1,238,219 0
ENERGIZER HLDGS INC NEW COM 29272W109   53 1,658 SH   DFND 1,2 0 1,658 0
ENERSYS COM 29275Y102   116 1,136 SH   DFND 1,2 0 1,136 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   56 1,336 SH   DFND 1,2 0 1,336 0
ENPHASE ENERGY INC COM 29355A107   14,394 127,357 SH   DFND 1,2 0 127,357 0
ENPRO INC COM 29355X107   108 664 SH   DFND 1,2 0 664 0
ENOVA INTL INC COM 29357K103   83 995 SH   DFND 1,2 0 995 0
ENSIGN GROUP INC COM 29358P101   233 1,619 SH   DFND 1,2 0 1,619 0
ENOVIX CORPORATION COM 293594107   46 4,939 SH   DFND 1,2 0 4,939 0
ENTEGRIS INC COM 29362U104   2,824 25,098 SH   DFND 1,2 0 25,098 0
ENTERGY CORP NEW COM 29364G103   1,573 11,950 SH   DFND 1,2 0 11,950 0
ENVESTNET INC COM 29404K106   69 1,101 SH   DFND 1,2 0 1,101 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   214 200,000 PRN   DFND 1,2 0 200,000 0
EPAM SYS INC COM 29414B104   4,628 23,255 SH   DFND 1,2 0 23,255 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   95 4,821 SH   DFND 1,2 0 4,821 0
EPLUS INC COM 294268107   91 927 SH   DFND 1,2 0 927 0
VESTIS CORPORATION COM SHS 29430C102   71 4,741 SH   DFND 1,2 0 4,741 0
EQUIFAX INC COM 294429105   10,051 34,202 SH   DFND 1,2 0 34,202 0
EQUINIX INC COM 29444U700   85,702 96,551 SH   DFND 1,2 0 96,551 0
EQUITABLE HLDGS INC COM 29452E101   2,063 49,080 SH   DFND 1,2 0 49,080 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   11,634 163,073 SH   DFND 1,2 0 163,073 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   25,367 340,685 SH   DFND 1,2 0 340,685 0
ERIE INDTY CO CL A 29530P102   3,449 6,389 SH   DFND 1,2 0 6,389 0
ESAB CORPORATION COM 29605J106   163 1,531 SH   DFND 1,2 0 1,531 0
ESCO TECHNOLOGIES INC COM 296315104   90 698 SH   DFND 1,2 0 698 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   164 4,810 SH   DFND 1,2 0 4,810 0
ESSENTIAL UTILS INC COM 29670G102   677 17,554 SH   DFND 1,2 0 17,554 0
ESSEX PPTY TR INC COM 297178105   21,760 73,659 SH   DFND 1,2 0 73,659 0
ETSY INC COM 29786A106   445 8,017 SH   DFND 1,2 0 8,017 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   197 200,000 PRN   DFND 1,2 0 200,000 0
EURONET WORLDWIDE INC COM 298736109   123 1,241 SH   DFND 1,2 0 1,241 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   98 100,000 PRN   DFND 1,2 0 100,000 0
EVERCORE INC CLASS A 29977A105   258 1,018 SH   DFND 1,2 0 1,018 0
EVERGY INC COM 30034W106   1,329 21,439 SH   DFND 1,2 0 21,439 0
EVERSOURCE ENERGY COM 30040W108   21,477 315,612 SH   DFND 1,2 0 315,612 0
EVOLENT HEALTH INC CL A 30050B101   85 3,002 SH   DFND 1,2 0 3,002 0
EVGO INC CL A COM 30052F100   1,043 251,863 SH   DFND 1,2 0 251,863 0
EXACT SCIENCES CORP COM 30063P105   1,841 27,030 SH   DFND 1,2 0 27,030 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   97 100,000 PRN   DFND 1,2 0 100,000 0
EXELON CORP COM 30161N101   5,964 147,080 SH   DFND 1,2 0 147,080 0
EXELIXIS INC COM 30161Q104   186 7,182 SH   DFND 1,2 0 7,182 0
EXLSERVICE HOLDINGS INC COM 302081104   193 5,071 SH   DFND 1,2 0 5,071 0
EXPEDIA GROUP INC COM NEW 30212P303   10,019 67,685 SH   DFND 1,2 0 67,685 0
EXPEDITORS INTL WASH INC COM 302130109   4,640 35,315 SH   DFND 1,2 0 35,315 0
EXPONENT INC COM 30214U102   161 1,400 SH   DFND 1,2 0 1,400 0
EXTRA SPACE STORAGE INC COM 30225T102   28,011 155,454 SH   DFND 1,2 0 155,454 0
EXTREME NETWORKS COM 30226D106   75 4,959 SH   DFND 1,2 0 4,959 0
EXXON MOBIL CORP COM 30231G102   73,445 626,560 SH   DFND 1,2 0 626,560 0
FMC CORP COM NEW 302491303   2,312 35,068 SH   DFND 1,2 0 35,068 0
FLYWIRE CORPORATION COM VTG 302492103   49 2,988 SH   DFND 1,2 0 2,988 0
F N B CORP COM 302520101   320 22,671 SH   DFND 1,2 0 22,671 0
FB FINL CORP COM 30257X104   72 1,535 SH   DFND 1,2 0 1,535 0
FTI CONSULTING INC COM 302941109   200 880 SH   DFND 1,2 0 880 0
META PLATFORMS INC CL A 30303M102   1,066,488 1,863,056 SH   DFND 1,2 0 1,863,056 0
FACTSET RESH SYS INC COM 303075105   3,161 6,874 SH   DFND 1,2 0 6,874 0
FAIR ISAAC CORP COM 303250104   16,485 8,482 SH   DFND 1,2 0 8,482 0
FASTENAL CO COM 311900104   6,230 87,227 SH   DFND 1,2 0 87,227 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   222 1,929 SH   DFND 1,2 0 1,929 0
FEDERAL SIGNAL CORP COM 313855108   168 1,796 SH   DFND 1,2 0 1,796 0
FEDERATED HERMES INC CL B 314211103   66 1,784 SH   DFND 1,2 0 1,784 0
FEDEX CORP COM 31428X106   27,987 102,263 SH   DFND 1,2 0 102,263 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   23,762 119,665 SH   DFND 1,2 0 119,665 0
F5 INC COM 315616102   10,599 48,132 SH   DFND 1,2 0 48,132 0
FIDELITY NATL INFORMATION SV COM 31620M106   6,551 78,225 SH   DFND 1,2 0 78,225 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   45,272 729,488 SH   DFND 1,2 0 729,488 0
FIFTH THIRD BANCORP COM 316773100   100,582 2,347,845 SH   DFND 1,2 0 2,347,845 0
FIRST AMERN FINL CORP COM 31847R102   204 3,095 SH   DFND 1,2 0 3,095 0
FIRST BANCORP N C COM 318910106   61 1,473 SH   DFND 1,2 0 1,473 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   32,990 17,920 SH   DFND 1,2 0 17,920 0
FIRST COMWLTH FINL CORP PA COM 319829107   62 3,616 SH   DFND 1,2 0 3,616 0
FIRST FINL BANCORP OH COM 320209109   71 2,817 SH   DFND 1,2 0 2,817 0
FIRST FINL BANKSHARES INC COM 32020R109   133 3,603 SH   DFND 1,2 0 3,603 0
FIRST HORIZON CORPORATION COM 320517105   741 47,724 SH   DFND 1,2 0 47,724 0
FIRST HAWAIIAN INC COM 32051X108   83 3,575 SH   DFND 1,2 0 3,575 0
FIRST INDL RLTY TR INC COM 32054K103   189 3,372 SH   DFND 1,2 0 3,372 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   92 2,996 SH   DFND 1,2 0 2,996 0
FIRST MERCHANTS CORP COM 320817109   89 2,387 SH   DFND 1,2 0 2,387 0
FIRST SOLAR INC COM 336433107   19,212 77,019 SH   DFND 1,2 0 77,019 0
FIRSTCASH HOLDINGS INC COM 33768G107   138 1,206 SH   DFND 1,2 0 1,206 0
FISERV INC COM 337738108   24,380 135,710 SH   DFND 1,2 0 135,710 0
FIRSTENERGY CORP COM 337932107   1,789 40,331 SH   DFND 1,2 0 40,331 0
FIVE BELOW INC COM 33829M101   144 1,630 SH   DFND 1,2 0 1,630 0
FIVE9 INC COM 338307101   65 2,260 SH   DFND 1,2 0 2,260 0
FLOOR & DECOR HLDGS INC CL A 339750101   351 2,825 SH   DFND 1,2 0 2,825 0
FLUOR CORP NEW COM 343412102   217 4,544 SH   DFND 1,2 0 4,544 0
FLOWERS FOODS INC COM 343498101   139 6,044 SH   DFND 1,2 0 6,044 0
FLOWSERVE CORP COM 34354P105   177 3,432 SH   DFND 1,2 0 3,432 0
FLUENCE ENERGY INC COM CL A 34379V103   2,421 106,625 SH   DFND 1,2 0 106,625 0
FOOT LOCKER INC COM 344849104   60 2,315 SH   DFND 1,2 0 2,315 0
FORD MTR CO COM 345370860   9,339 884,342 SH   DFND 1,2 0 884,342 0
FORD MTR CO NOTE 3/1 345370CZ1   490 500,000 PRN   DFND 1,2 0 500,000 0
FORMFACTOR INC COM 346375108   88 1,908 SH   DFND 1,2 0 1,908 0
FORTINET INC COM 34959E109   42,768 551,490 SH   DFND 1,2 0 551,490 0
FORTIVE CORP COM 34959J108   15,966 202,275 SH   DFND 1,2 0 202,275 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   11,152 124,565 SH   DFND 1,2 0 124,565 0
FORTREA HLDGS INC COMMON STOCK 34965K107   57 2,872 SH   DFND 1,2 0 2,872 0
FOUR CORNERS PPTY TR INC COM 35086T109   72 2,462 SH   DFND 1,2 0 2,462 0
FOX CORP CL A COM 35137L105   62,509 1,476,715 SH   DFND 1,2 0 1,476,715 0
FOX CORP CL B COM 35137L204   974 25,108 SH   DFND 1,2 0 25,108 0
FOX FACTORY HLDG CORP COM 35138V102   57 1,377 SH   DFND 1,2 0 1,377 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   61 4,664 SH   DFND 1,2 0 4,664 0
FRANKLIN ELEC INC COM 353514102   40,571 387,058 SH   DFND 1,2 0 387,058 0
FRANKLIN RESOURCES INC COM 354613101   2,734 135,678 SH   DFND 1,2 0 135,678 0
FREEPORT-MCMORAN INC CL B 35671D857   23,580 472,361 SH   DFND 1,2 0 472,361 0
FRESHPET INC COM 358039105   3,401 24,869 SH   DFND 1,2 0 24,869 0
FRESHWORKS INC CLASS A COM 358054104   55 4,780 SH   DFND 1,2 0 4,780 0
FRONTDOOR INC COM 35905A109   486 10,136 SH   DFND 1,2 0 10,136 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   179 5,025 SH   DFND 1,2 0 5,025 0
FULLER H B CO COM 359694106   129 1,623 SH   DFND 1,2 0 1,623 0
FULTON FINL CORP PA COM 360271100   91 5,030 SH   DFND 1,2 0 5,030 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   3,184 33,291 SH   DFND 1,2 0 33,291 0
GATX CORP COM 361448103   733 5,534 SH   DFND 1,2 0 5,534 0
GEO GROUP INC NEW COM 36162J106   56 4,391 SH   DFND 1,2 0 4,391 0
GMS INC COM 36251C103   105 1,162 SH   DFND 1,2 0 1,162 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   191 3,665 SH   DFND 1,2 0 3,665 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   17,238 183,681 SH   DFND 1,2 0 183,681 0
GALLAGHER ARTHUR J & CO COM 363576109   55,714 198,010 SH   DFND 1,2 0 198,010 0
GAMING & LEISURE PPTYS INC COM 36467J108   5,024 97,643 SH   DFND 1,2 0 97,643 0
GAMESTOP CORP NEW CL A 36467W109   257 11,214 SH   DFND 1,2 0 11,214 0
GAP INC COM 364760108   1,392 63,144 SH   DFND 1,2 0 63,144 0
GARTNER INC COM 366651107   6,125 12,087 SH   DFND 1,2 0 12,087 0
GE VERNOVA INC COM 36828A101   9,339 36,628 SH   DFND 1,2 0 36,628 0
GENERAC HLDGS INC COM 368736104   256 1,610 SH   DFND 1,2 0 1,610 0
GE AEROSPACE COM NEW 369604301   31,415 166,586 SH   DFND 1,2 0 166,586 0
GENERAL MLS INC COM 370334104   29,350 397,432 SH   DFND 1,2 0 397,432 0
GENERAL MTRS CO COM 37045V100   8,768 195,539 SH   DFND 1,2 0 195,539 0
GENTEX CORP COM 371901109   168 5,664 SH   DFND 1,2 0 5,664 0
GENUINE PARTS CO COM 372460105   50,289 360,027 SH   DFND 1,2 0 360,027 0
GENWORTH FINL INC COM SHS 37247D106   82 11,933 SH   DFND 1,2 0 11,933 0
GENTHERM INC COM 37253A103   47 1,000 SH   DFND 1,2 0 1,000 0
GERON CORP COM 374163103   76 16,822 SH   DFND 1,2 0 16,822 0
GETTY RLTY CORP NEW COM 374297109   69 2,175 SH   DFND 1,2 0 2,175 0
GIBRALTAR INDS INC COM 374689107   67 956 SH   DFND 1,2 0 956 0
GILEAD SCIENCES INC COM 375558103   188,377 2,246,866 SH   DFND 1,2 0 2,246,866 0
GITLAB INC CLASS A COM 37637K108   155 3,007 SH   DFND 1,2 0 3,007 0
GLACIER BANCORP INC NEW COM 37637Q105   140 3,068 SH   DFND 1,2 0 3,068 0
GLAUKOS CORP COM 377322102   188 1,445 SH   DFND 1,2 0 1,445 0
GLOBAL NET LEASE INC COM NEW 379378201   78 9,311 SH   DFND 1,2 0 9,311 0
GLOBAL PMTS INC COM 37940X102   4,894 47,788 SH   DFND 1,2 0 47,788 0
GLOBUS MED INC CL A 379577208   3,255 45,505 SH   DFND 1,2 0 45,505 0
GLOBE LIFE INC COM 37959E102   2,254 21,283 SH   DFND 1,2 0 21,283 0
GODADDY INC CL A 380237107   132,741 846,672 SH   DFND 1,2 0 846,672 0
GOLDMAN SACHS GROUP INC COM 38141G104   50,347 101,688 SH   DFND 1,2 0 101,688 0
GOODYEAR TIRE & RUBR CO COM 382550101   70 7,881 SH   DFND 1,2 0 7,881 0
GOOSEHEAD INS INC COM CL A 38267D109   81 912 SH   DFND 1,2 0 912 0
GORMAN RUPP CO COM 383082104   11,622 298,374 SH   DFND 1,2 0 298,374 0
GRACO INC COM 384109104   2,753 31,455 SH   DFND 1,2 0 31,455 0
GRAHAM HLDGS CO COM CL B 384637104   85 104 SH   DFND 1,2 0 104 0
GRAIL INC COM 384747101   21 1,558 SH   DFND 1,2 0 1,558 0
GRAINGER W W INC COM 384802104   4,867 4,685 SH   DFND 1,2 0 4,685 0
GRAND CANYON ED INC COM 38526M106   134 944 SH   DFND 1,2 0 944 0
GRANITE CONSTR INC COM 387328107   110 1,383 SH   DFND 1,2 0 1,383 0
GRAPHIC PACKAGING HLDG CO COM 388689101   793 26,805 SH   DFND 1,2 0 26,805 0
GREEN BRICK PARTNERS INC COM 392709101   78 930 SH   DFND 1,2 0 930 0
GREEN PLAINS INC COM 393222104   37 2,751 SH   DFND 1,2 0 2,751 0
GREENBRIER COS INC COM 393657101   47 929 SH   DFND 1,2 0 929 0
GREIF INC CL A 397624107   351 5,598 SH   DFND 1,2 0 5,598 0
GREIF INC CL B 397624206   51 735 SH   DFND 1,2 0 735 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   51 1,967 SH   DFND 1,2 0 1,967 0
GRIFFON CORP COM 398433102   85 1,208 SH   DFND 1,2 0 1,208 0
GROCERY OUTLET HLDG CORP COM 39874R101   49 2,770 SH   DFND 1,2 0 2,770 0
GROUP 1 AUTOMOTIVE INC COM 398905109   155 405 SH   DFND 1,2 0 405 0
GUARDANT HEALTH INC COM 40131M109   79 3,458 SH   DFND 1,2 0 3,458 0
GUIDEWIRE SOFTWARE INC COM 40171V100   382 2,087 SH   DFND 1,2 0 2,087 0
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   58 385 SH   DFND 1,2 0 385 0
HF SINCLAIR CORP COM 403949100   11,498 257,967 SH   DFND 1,2 0 257,967 0
HCA HEALTHCARE INC COM 40412C101   152,350 374,849 SH   DFND 1,2 0 374,849 0
HDFC BANK LTD SPONSORED ADS 40415F101   6,829 109,159 SH   DFND 1,2 0 109,159 0
HNI CORP COM 404251100   480 8,912 SH   DFND 1,2 0 8,912 0
HP INC COM 40434L105   51,168 1,426,478 SH   DFND 1,2 0 1,426,478 0
HAEMONETICS CORP MASS COM 405024100   105 1,304 SH   DFND 1,2 0 1,304 0
HALLIBURTON CO COM 406216101   2,288 78,771 SH   DFND 1,2 0 78,771 0
HALOZYME THERAPEUTICS INC COM 40637H109   195 3,408 SH   DFND 1,2 0 3,408 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   200 200,000 PRN   DFND 1,2 0 200,000 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   239 200,000 PRN   DFND 1,2 0 200,000 0
HAMILTON LANE INC CL A 407497106   192 1,141 SH   DFND 1,2 0 1,141 0
HANCOCK WHITNEY CORPORATION COM 410120109   126 2,463 SH   DFND 1,2 0 2,463 0
HANESBRANDS INC COM 410345102   84 11,369 SH   DFND 1,2 0 11,369 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   111 3,213 SH   DFND 1,2 0 3,213 0
HANOVER INS GROUP INC COM 410867105   142 962 SH   DFND 1,2 0 962 0
HARLEY DAVIDSON INC COM 412822108   139 3,616 SH   DFND 1,2 0 3,616 0
HARMONIC INC COM 413160102   50 3,407 SH   DFND 1,2 0 3,407 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   41 1,025 SH   DFND 1,2 0 1,025 0
HARTFORD FINL SVCS GROUP INC COM 416515104   119,228 1,013,754 SH   DFND 1,2 0 1,013,754 0
HASBRO INC COM 418056107   554 7,660 SH   DFND 1,2 0 7,660 0
HASHICORP INC COM CL A 418100103   121 3,563 SH   DFND 1,2 0 3,563 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   38 3,956 SH   DFND 1,2 0 3,956 0
HAWKINS INC COM 420261109   88 692 SH   DFND 1,2 0 692 0
HAYWARD HLDGS INC COM 421298100   62 4,060 SH   DFND 1,2 0 4,060 0
HEALTHSTREAM INC COM 42222N103   37 1,285 SH   DFND 1,2 0 1,285 0
HEALTHEQUITY INC COM 42226A107   202 2,463 SH   DFND 1,2 0 2,463 0
HEALTHCARE RLTY TR CL A COM 42226K105   208 11,451 SH   DFND 1,2 0 11,451 0
HEALTHPEAK PROPERTIES INC COM 42250P103   17,276 755,400 SH   DFND 1,2 0 755,400 0
HECLA MNG CO COM 422704106   121 18,075 SH   DFND 1,2 0 18,075 0
HEICO CORP NEW COM 422806109   5,373 20,549 SH   DFND 1,2 0 20,549 0
HEICO CORP NEW CL A 422806208   728 3,573 SH   DFND 1,2 0 3,573 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   44 1,121 SH   DFND 1,2 0 1,121 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   63 5,645 SH   DFND 1,2 0 5,645 0
HELLO GROUP INC ADS 423403104   513 67,412 SH   DFND 1,2 0 67,412 0
HELMERICH & PAYNE INC COM 423452101   95 3,130 SH   DFND 1,2 0 3,130 0
HENRY JACK & ASSOC INC COM 426281101   2,817 15,954 SH   DFND 1,2 0 15,954 0
HERC HLDGS INC COM 42704L104   136 854 SH   DFND 1,2 0 854 0
HERITAGE FINL CORP WASH COM 42722X106   41 1,884 SH   DFND 1,2 0 1,884 0
HERON THERAPEUTICS INC COM 427746102   576 289,269 SH   DFND 1,2 0 289,269 0
HERSHEY CO COM 427866108   10,390 54,177 SH   DFND 1,2 0 54,177 0
HESS CORP COM 42809H107   2,898 21,339 SH   DFND 1,2 0 21,339 0
HESS MIDSTREAM LP CL A SHS 428103105   99 2,803 SH   DFND 1,2 0 2,803 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   16,278 795,615 SH   DFND 1,2 0 795,615 0
HEXCEL CORP NEW COM 428291108   140 2,264 SH   DFND 1,2 0 2,264 0
HIGHWOODS PPTYS INC COM 431284108   117 3,486 SH   DFND 1,2 0 3,486 0
HILLENBRAND INC COM 431571108   63 2,263 SH   DFND 1,2 0 2,263 0
HILLTOP HOLDINGS INC COM 432748101   51 1,598 SH   DFND 1,2 0 1,598 0
HILTON GRAND VACATIONS INC COM 43283X105   78 2,157 SH   DFND 1,2 0 2,157 0
HIMS & HERS HEALTH INC COM CL A 433000106   75 4,075 SH   DFND 1,2 0 4,075 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   11,519 49,972 SH   DFND 1,2 0 49,972 0
HOLOGIC INC COM 436440101   7,113 87,323 SH   DFND 1,2 0 87,323 0
HOME BANCSHARES INC COM 436893200   141 5,212 SH   DFND 1,2 0 5,212 0
HOME DEPOT INC COM 437076102   109,516 270,276 SH   DFND 1,2 0 270,276 0
HONEYWELL INTL INC COM 438516106   9,971 48,236 SH   DFND 1,2 0 48,236 0
HOPE BANCORP INC COM 43940T109   65 5,192 SH   DFND 1,2 0 5,192 0
HORACE MANN EDUCATORS CORP N COM 440327104   58 1,671 SH   DFND 1,2 0 1,671 0
HORMEL FOODS CORP COM 440452100   1,300 41,005 SH   DFND 1,2 0 41,005 0
HOST HOTELS & RESORTS INC COM 44107P104   37,538 2,132,840 SH   DFND 1,2 0 2,132,840 0
HOULIHAN LOKEY INC CL A 441593100   203 1,286 SH   DFND 1,2 0 1,286 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   87 1,122 SH   DFND 1,2 0 1,122 0
HOWMET AEROSPACE INC COM 443201108   4,606 45,948 SH   DFND 1,2 0 45,948 0
HUB GROUP INC CL A 443320106   86 1,898 SH   DFND 1,2 0 1,898 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,890 50,818 SH   DFND 1,2 0 50,818 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   115 100,000 PRN   DFND 1,2 0 100,000 0
HUBBELL INC COM 443510607   4,357 10,171 SH   DFND 1,2 0 10,171 0
HUBSPOT INC COM 443573100   6,711 12,625 SH   DFND 1,2 0 12,625 0
HUMANA INC COM 444859102   10,977 34,655 SH   DFND 1,2 0 34,655 0
HUNT J B TRANS SVCS INC COM 445658107   2,703 15,683 SH   DFND 1,2 0 15,683 0
HUNTINGTON BANCSHARES INC COM 446150104   40,380 2,746,952 SH   DFND 1,2 0 2,746,952 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,146 4,333 SH   DFND 1,2 0 4,333 0
HUNTSMAN CORP COM 447011107   114 4,726 SH   DFND 1,2 0 4,726 0
HYATT HOTELS CORP COM CL A 448579102   1,538 10,105 SH   DFND 1,2 0 10,105 0
IAC INC COM NEW 44891N208   144 2,670 SH   DFND 1,2 0 2,670 0
ICF INTL INC COM 44925C103   87 519 SH   DFND 1,2 0 519 0
ICU MED INC COM 44930G107   121 666 SH   DFND 1,2 0 666 0
IES HLDGS INC COM 44951W106   53 263 SH   DFND 1,2 0 263 0
IPG PHOTONICS CORP COM 44980X109   81 1,086 SH   DFND 1,2 0 1,086 0
IRHYTHM TECHNOLOGIES INC COM 450056106   67 909 SH   DFND 1,2 0 909 0
ITT INC COM 45073V108   301 2,015 SH   DFND 1,2 0 2,015 0
IDACORP INC COM 451107106   125 1,208 SH   DFND 1,2 0 1,208 0
IDEAYA BIOSCIENCES INC COM 45166A102   72 2,274 SH   DFND 1,2 0 2,274 0
IDEX CORP COM 45167R104   3,765 17,552 SH   DFND 1,2 0 17,552 0
IDEXX LABS INC COM 45168D104   40,935 81,024 SH   DFND 1,2 0 81,024 0
ILLINOIS TOOL WKS INC COM 452308109   16,157 61,653 SH   DFND 1,2 0 61,653 0
ILLUMINA INC COM 452327109   5,523 42,353 SH   DFND 1,2 0 42,353 0
IMMUNOVANT INC COM 45258J102   55 1,936 SH   DFND 1,2 0 1,936 0
IMPINJ INC COM 453204109   147 681 SH   DFND 1,2 0 681 0
INARI MED INC COM 45332Y109   73 1,774 SH   DFND 1,2 0 1,774 0
INCYTE CORP COM 45337C102   75,016 1,134,894 SH   DFND 1,2 0 1,134,894 0
INDEPENDENCE RLTY TR INC COM 45378A106   133 6,472 SH   DFND 1,2 0 6,472 0
INDEPENDENT BK CORP MASS COM 453836108   84 1,421 SH   DFND 1,2 0 1,421 0
INDEPENDENT BANK GROUP INC COM 45384B106   83 1,432 SH   DFND 1,2 0 1,432 0
INFORMATICA INC COM CL A 45674M101   48 1,910 SH   DFND 1,2 0 1,910 0
INFOSYS LTD SPONSORED ADR 456788108   2,937 131,862 SH   DFND 1,2 0 131,862 0
INGERSOLL RAND INC COM 45687V106   7,137 72,712 SH   DFND 1,2 0 72,712 0
INGEVITY CORP COM 45688C107   61 1,574 SH   DFND 1,2 0 1,574 0
INGREDION INC COM 457187102   237 1,726 SH   DFND 1,2 0 1,726 0
INNOVEX INTERNATIONAL INC COM 457651107   45 3,098 SH   DFND 1,2 0 3,098 0
INSIGHT ENTERPRISES INC COM 45765U103   148 686 SH   DFND 1,2 0 686 0
INSMED INC COM PAR $.01 457669307   315 4,310 SH   DFND 1,2 0 4,310 0
INNOSPEC INC COM 45768S105   77 678 SH   DFND 1,2 0 678 0
INSPIRE MED SYS INC COM 457730109   184 870 SH   DFND 1,2 0 870 0
INSPERITY INC COM 45778Q107   91 1,034 SH   DFND 1,2 0 1,034 0
INSTALLED BLDG PRODS INC COM 45780R101   160 651 SH   DFND 1,2 0 651 0
INNOVIVA INC COM 45781M101   46 2,357 SH   DFND 1,2 0 2,357 0
INNOVATIVE INDL PPTYS INC COM 45781V101   127 940 SH   DFND 1,2 0 940 0
INSULET CORP COM 45784P101   5,923 25,447 SH   DFND 1,2 0 25,447 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   239 200,000 PRN   DFND 1,2 0 200,000 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   52 2,839 SH   DFND 1,2 0 2,839 0
INTEL CORP COM 458140100   24,673 1,051,699 SH   DFND 1,2 0 1,051,699 0
INTEGER HLDGS CORP COM 45826H109   113 872 SH   DFND 1,2 0 872 0
INTELLIA THERAPEUTICS INC COM 45826J105   77 3,753 SH   DFND 1,2 0 3,753 0
INTAPP INC COM 45827U109   66 1,373 SH   DFND 1,2 0 1,373 0
INTER PARFUMS INC COM 458334109   558 4,313 SH   DFND 1,2 0 4,313 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   15,212 109,158 SH   DFND 1,2 0 109,158 0
INTERFACE INC COM 458665304   66 3,472 SH   DFND 1,2 0 3,472 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   27,213 169,401 SH   DFND 1,2 0 169,401 0
INTERDIGITAL INC COM 45867G101   86 610 SH   DFND 1,2 0 610 0
INTERNATIONAL BANCSHARES COR COM 459044103   91 1,526 SH   DFND 1,2 0 1,526 0
INTERNATIONAL BUSINESS MACHS COM 459200101   190,535 861,838 SH   DFND 1,2 0 861,838 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,254 21,484 SH   DFND 1,2 0 21,484 0
INTERNATIONAL PAPER CO COM 460146103   2,472 50,607 SH   DFND 1,2 0 50,607 0
INTERPUBLIC GROUP COS INC COM 460690100   6,437 203,517 SH   DFND 1,2 0 203,517 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   210 2,864 SH   DFND 1,2 0 2,864 0
INTUIT COM 461202103   90,744 146,125 SH   DFND 1,2 0 146,125 0
INTUITIVE SURGICAL INC COM NEW 46120E602   207,101 421,563 SH   DFND 1,2 0 421,563 0
INVITATION HOMES INC COM 46187W107   20,309 575,990 SH   DFND 1,2 0 575,990 0
IONIS PHARMACEUTICALS INC COM 462222100   153 3,808 SH   DFND 1,2 0 3,808 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   199 200,000 PRN   DFND 1,2 0 200,000 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   104 100,000 PRN   DFND 1,2 0 100,000 0
IONQ INC COM 46222L108   65 7,385 SH   DFND 1,2 0 7,385 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   56 5,982 SH   DFND 1,2 0 5,982 0
IQVIA HLDGS INC COM 46266C105   81,372 343,385 SH   DFND 1,2 0 343,385 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   116 3,796 SH   DFND 1,2 0 3,796 0
IRON MTN INC DEL COM 46284V101   35,415 298,035 SH   DFND 1,2 0 298,035 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   35 8,593 SH   DFND 1,2 0 8,593 0
ITRON INC COM 465741106   15,618 146,222 SH   DFND 1,2 0 146,222 0
JBG SMITH PPTYS COM 46590V100   60 3,443 SH   DFND 1,2 0 3,443 0
J & J SNACK FOODS CORP COM 466032109   73 423 SH   DFND 1,2 0 423 0
JPMORGAN CHASE & CO. COM 46625H100   271,958 1,289,755 SH   DFND 1,2 0 1,289,755 0
JABIL INC COM 466313103   14,602 121,855 SH   DFND 1,2 0 121,855 0
JACK IN THE BOX INC COM 466367109   29 619 SH   DFND 1,2 0 619 0
JACKSON FINANCIAL INC COM CL A 46817M107   211 2,309 SH   DFND 1,2 0 2,309 0
JACOBS SOLUTIONS INC COM 46982L108   1,648 12,590 SH   DFND 1,2 0 12,590 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   44 4,371 SH   DFND 1,2 0 4,371 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   201 200,000 PRN   DFND 1,2 0 200,000 0
JD.COM INC SPON ADS CL A 47215P106   4,544 113,610 SH   DFND 1,2 0 113,610 0
JEFFERIES FINL GROUP INC COM 47233W109   6,786 110,259 SH   DFND 1,2 0 110,259 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   100 1,014 SH   DFND 1,2 0 1,014 0
JOHNSON & JOHNSON COM 478160104   149,231 920,839 SH   DFND 1,2 0 920,839 0
JONES LANG LASALLE INC COM 48020Q107   16,410 60,821 SH   DFND 1,2 0 60,821 0
ZIFF DAVIS INC COM 48123V102   95 1,948 SH   DFND 1,2 0 1,948 0
JUNIPER NETWORKS INC COM 48203R104   3,036 77,897 SH   DFND 1,2 0 77,897 0
OPENLANE INC COM 48238T109   59 3,516 SH   DFND 1,2 0 3,516 0
KBR INC COM 48242W106   211 3,244 SH   DFND 1,2 0 3,244 0
KLA CORP COM NEW 482480100   27,265 35,207 SH   DFND 1,2 0 35,207 0
KE HLDGS INC SPONSORED ADS 482497104   5,347 268,546 SH   DFND 1,2 0 268,546 0
KKR & CO INC COM 48251W104   17,791 136,249 SH   DFND 1,2 0 136,249 0
KADANT INC COM 48282T104   110 326 SH   DFND 1,2 0 326 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   32 441 SH   DFND 1,2 0 441 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,115 64,208 SH   DFND 1,2 0 64,208 0
KB HOME COM 48666K109   179 2,085 SH   DFND 1,2 0 2,085 0
KELLANOVA COM 487836108   4,313 53,440 SH   DFND 1,2 0 53,440 0
KELLY SVCS INC CL A 488152208   40 1,858 SH   DFND 1,2 0 1,858 0
KEMPER CORP COM 488401100   126 2,050 SH   DFND 1,2 0 2,050 0
KENNAMETAL INC COM 489170100   58 2,229 SH   DFND 1,2 0 2,229 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   54 4,884 SH   DFND 1,2 0 4,884 0
KENVUE INC COM 49177J102   22,259 962,331 SH   DFND 1,2 0 962,331 0
KEROS THERAPEUTICS INC COM 492327101   73 1,263 SH   DFND 1,2 0 1,263 0
KEURIG DR PEPPER INC COM 49271V100   8,614 229,832 SH   DFND 1,2 0 229,832 0
KEYCORP COM 493267108   8,133 485,582 SH   DFND 1,2 0 485,582 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,338 58,754 SH   DFND 1,2 0 58,754 0
KILROY RLTY CORP COM 49427F108   121 3,125 SH   DFND 1,2 0 3,125 0
KIMBERLY-CLARK CORP COM 494368103   159,069 1,118,003 SH   DFND 1,2 0 1,118,003 0
KIMCO RLTY CORP COM 49446R109   15,406 663,478 SH   DFND 1,2 0 663,478 0
KINDER MORGAN INC DEL COM 49456B101   5,195 235,160 SH   DFND 1,2 0 235,160 0
KINSALE CAP GROUP INC COM 49714P108   272 584 SH   DFND 1,2 0 584 0
KITE RLTY GROUP TR COM NEW 49803T300   158 5,933 SH   DFND 1,2 0 5,933 0
KNIFE RIVER CORP COMMON STOCK 498894104   158 1,763 SH   DFND 1,2 0 1,763 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,162 40,082 SH   DFND 1,2 0 40,082 0
KNOWLES CORP COM 49926D109   53 2,922 SH   DFND 1,2 0 2,922 0
KOHLS CORP COM 500255104   71 3,373 SH   DFND 1,2 0 3,373 0
KONTOOR BRANDS INC COM 50050N103   109 1,330 SH   DFND 1,2 0 1,330 0
KOPPERS HOLDINGS INC COM 50060P106   44 1,204 SH   DFND 1,2 0 1,204 0
KORN FERRY COM NEW 500643200   114 1,509 SH   DFND 1,2 0 1,509 0
KOSMOS ENERGY LTD COM 500688106   55 13,595 SH   DFND 1,2 0 13,595 0
KRAFT HEINZ CO COM 500754106   16,667 474,705 SH   DFND 1,2 0 474,705 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   119 5,087 SH   DFND 1,2 0 5,087 0
KROGER CO COM 501044101   22,181 387,107 SH   DFND 1,2 0 387,107 0
KRYSTAL BIOTECH INC COM 501147102   117 642 SH   DFND 1,2 0 642 0
KULICKE & SOFFA INDS INC COM 501242101   68 1,500 SH   DFND 1,2 0 1,500 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   148 6,443 SH   DFND 1,2 0 6,443 0
KYMERA THERAPEUTICS INC COM 501575104   66 1,399 SH   DFND 1,2 0 1,399 0
LCI INDS NOTE 1.125% 5/1 501812AB7   203 200,000 PRN   DFND 1,2 0 200,000 0
LGI HOMES INC COM 50187T106   87 732 SH   DFND 1,2 0 732 0
LKQ CORP COM 501889208   28,422 711,982 SH   DFND 1,2 0 711,982 0
LCI INDS COM 50189K103   97 808 SH   DFND 1,2 0 808 0
LI AUTO INC SPONSORED ADS 50202M102   724 28,219 SH   DFND 1,2 0 28,219 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   119 100,000 PRN   DFND 1,2 0 100,000 0
LPL FINL HLDGS INC COM 50212V100   2,312 9,940 SH   DFND 1,2 0 9,940 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,116 17,305 SH   DFND 1,2 0 17,305 0
LABCORP HOLDINGS INC COM SHS 504922105   18,708 83,710 SH   DFND 1,2 0 83,710 0
LA Z BOY INC COM 505336107   380 8,859 SH   DFND 1,2 0 8,859 0
LAKELAND FINL CORP COM 511656100   67 1,030 SH   DFND 1,2 0 1,030 0
LAM RESEARCH CORP COM 512807108   108,383 132,809 SH   DFND 1,2 0 132,809 0
LAMAR ADVERTISING CO NEW CL A 512816109   303 2,268 SH   DFND 1,2 0 2,268 0
LAMB WESTON HLDGS INC COM 513272104   1,846 28,518 SH   DFND 1,2 0 28,518 0
LANCASTER COLONY CORP COM 513847103   87 495 SH   DFND 1,2 0 495 0
LANDSTAR SYS INC COM 515098101   190 1,006 SH   DFND 1,2 0 1,006 0
LANTHEUS HLDGS INC COM 516544103   208 1,898 SH   DFND 1,2 0 1,898 0
LAS VEGAS SANDS CORP COM 517834107   1,001 19,877 SH   DFND 1,2 0 19,877 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,874 35,310 SH   DFND 1,2 0 35,310 0
LAUDER ESTEE COS INC CL A 518439104   6,187 62,060 SH   DFND 1,2 0 62,060 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   68 4,075 SH   DFND 1,2 0 4,075 0
LAZARD INC COM 52110M109   125 2,475 SH   DFND 1,2 0 2,475 0
LEAR CORP COM NEW 521865204   510 4,668 SH   DFND 1,2 0 4,668 0
LEGGETT & PLATT INC COM 524660107   55 4,028 SH   DFND 1,2 0 4,028 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   641 13,144 SH   DFND 1,2 0 13,144 0
LEIDOS HOLDINGS INC COM 525327102   2,261 13,869 SH   DFND 1,2 0 13,869 0
LEMAITRE VASCULAR INC COM 525558201   65 702 SH   DFND 1,2 0 702 0
LENNAR CORP CL A 526057104   91,534 488,235 SH   DFND 1,2 0 488,235 0
LENNOX INTL INC COM 526107107   4,089 6,766 SH   DFND 1,2 0 6,766 0
LEONARDO DRS INC COM 52661A108   73 2,585 SH   DFND 1,2 0 2,585 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   2,475 113,550 SH   DFND 1,2 0 113,550 0
LXP INDUSTRIAL TRUST COM 529043101   102 10,170 SH   DFND 1,2 0 10,170 0
LIBERTY BROADBAND CORP COM SER C 530307305   444 5,751 SH   DFND 1,2 0 5,751 0
LIBERTY ENERGY INC COM CL A 53115L104   94 4,906 SH   DFND 1,2 0 4,906 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   111 2,170 SH   DFND 1,2 0 2,170 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2,370 30,602 SH   DFND 1,2 0 30,602 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   110 100,000 PRN   DFND 1,2 0 100,000 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   60 604 SH   DFND 1,2 0 604 0
ELI LILLY & CO COM 532457108   467,379 527,551 SH   DFND 1,2 0 527,551 0
LINCOLN ELEC HLDGS INC COM 533900106   283 1,473 SH   DFND 1,2 0 1,473 0
LINCOLN NATL CORP IND COM 534187109   167 5,299 SH   DFND 1,2 0 5,299 0
LINDSAY CORP COM 535555106   42,768 343,132 SH   DFND 1,2 0 343,132 0
LITHIA MTRS INC COM 536797103   246 776 SH   DFND 1,2 0 776 0
LITTELFUSE INC COM 537008104   194 731 SH   DFND 1,2 0 731 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,939 17,711 SH   DFND 1,2 0 17,711 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   247 200,000 PRN   DFND 1,2 0 200,000 0
LIVERAMP HLDGS INC COM 53815P108   55 2,202 SH   DFND 1,2 0 2,202 0
LOEWS CORP COM 540424108   4,924 62,290 SH   DFND 1,2 0 62,290 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   65 1,954 SH   DFND 1,2 0 1,954 0
LOUISIANA PAC CORP COM 546347105   834 7,758 SH   DFND 1,2 0 7,758 0
LOWES COS INC COM 548661107   48,519 179,135 SH   DFND 1,2 0 179,135 0
LUCID GROUP INC COM 549498103   97 27,415 SH   DFND 1,2 0 27,415 0
LULULEMON ATHLETICA INC COM 550021109   9,215 33,960 SH   DFND 1,2 0 33,960 0
LUMEN TECHNOLOGIES INC COM 550241103   214 30,190 SH   DFND 1,2 0 30,190 0
LUMENTUM HLDGS INC COM 55024U109   127 2,008 SH   DFND 1,2 0 2,008 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   98 100,000 PRN   DFND 1,2 0 100,000 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   0 0 PRN   DFND 1,2 0 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   116 100,000 PRN   DFND 1,2 0 100,000 0
LYFT INC CL A COM 55087P104   746 58,513 SH   DFND 1,2 0 58,513 0
M & T BK CORP COM 55261F104   50,207 281,869 SH   DFND 1,2 0 281,869 0
MDU RES GROUP INC COM 552690109   151 5,519 SH   DFND 1,2 0 5,519 0
MGE ENERGY INC COM 55277P104   102 1,118 SH   DFND 1,2 0 1,118 0
MGIC INVT CORP WIS COM 552848103   189 7,386 SH   DFND 1,2 0 7,386 0
MGM RESORTS INTERNATIONAL COM 552953101   460 11,775 SH   DFND 1,2 0 11,775 0
MGP INGREDIENTS INC NEW COM 55303J106   40 477 SH   DFND 1,2 0 477 0
M/I HOMES INC COM 55305B101   136 791 SH   DFND 1,2 0 791 0
MKS INSTRS INC COM 55306N104   186 1,713 SH   DFND 1,2 0 1,713 0
MP MATERIALS CORP COM CL A 553368101   84 4,733 SH   DFND 1,2 0 4,733 0
MSA SAFETY INC COM 553498106   164 922 SH   DFND 1,2 0 922 0
MSC INDL DIRECT INC CL A 553530106   125 1,453 SH   DFND 1,2 0 1,453 0
MSCI INC COM 55354G100   7,037 12,072 SH   DFND 1,2 0 12,072 0
MYR GROUP INC DEL COM 55405W104   48 470 SH   DFND 1,2 0 470 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,904 26,101 SH   DFND 1,2 0 26,101 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   142 100,000 PRN   DFND 1,2 0 100,000 0
MACERICH CO COM 554382101   112 6,150 SH   DFND 1,2 0 6,150 0
VERIS RESIDENTIAL INC COM 554489104   64 3,600 SH   DFND 1,2 0 3,600 0
MACYS INC COM 55616P104   125 7,952 SH   DFND 1,2 0 7,952 0
MADDEN STEVEN LTD COM 556269108   108 2,208 SH   DFND 1,2 0 2,208 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   76 364 SH   DFND 1,2 0 364 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   74 351 SH   DFND 1,2 0 351 0
MAGNITE INC COM 55955D100   49 3,569 SH   DFND 1,2 0 3,569 0
MAGNOLIA OIL & GAS CORP CL A 559663109   124 5,095 SH   DFND 1,2 0 5,095 0
MANHATTAN ASSOCIATES INC COM 562750109   7,909 28,108 SH   DFND 1,2 0 28,108 0
MANPOWERGROUP INC WIS COM 56418H100   3,939 53,573 SH   DFND 1,2 0 53,573 0
MAPLEBEAR INC COM 565394103   99 2,434 SH   DFND 1,2 0 2,434 0
MARA HOLDINGS INC COM 565788106   114 7,040 SH   DFND 1,2 0 7,040 0
MARATHON OIL CORP COM 565849106   4,331 162,653 SH   DFND 1,2 0 162,653 0
MARATHON PETE CORP COM 56585A102   23,050 141,491 SH   DFND 1,2 0 141,491 0
MARKEL GROUP INC COM 570535104   3,049 1,944 SH   DFND 1,2 0 1,944 0
MARKETAXESS HLDGS INC COM 57060D108   1,177 4,596 SH   DFND 1,2 0 4,596 0
MARQETA INC CLASS A COM 57142B104   66 13,360 SH   DFND 1,2 0 13,360 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   71 964 SH   DFND 1,2 0 964 0
MARSH & MCLENNAN COS INC COM 571748102   48,220 216,144 SH   DFND 1,2 0 216,144 0
MARRIOTT INTL INC NEW CL A 571903202   11,758 47,298 SH   DFND 1,2 0 47,298 0
MARTEN TRANS LTD COM 573075108   60 3,376 SH   DFND 1,2 0 3,376 0
MARTIN MARIETTA MATLS INC COM 573284106   40,325 74,918 SH   DFND 1,2 0 74,918 0
MARVELL TECHNOLOGY INC COM 573874104   8,725 120,985 SH   DFND 1,2 0 120,985 0
MASCO CORP COM 574599106   31,005 369,375 SH   DFND 1,2 0 369,375 0
MASIMO CORP COM 574795100   171 1,280 SH   DFND 1,2 0 1,280 0
MASTEC INC COM 576323109   210 1,703 SH   DFND 1,2 0 1,703 0
MASTERCARD INCORPORATED CL A 57636Q104   179,637 363,785 SH   DFND 1,2 0 363,785 0
MASTERBRAND INC COMMON STOCK 57638P104   71 3,817 SH   DFND 1,2 0 3,817 0
MATADOR RES CO COM 576485205   171 3,453 SH   DFND 1,2 0 3,453 0
MATCH GROUP INC NEW COM 57667L107   1,227 32,416 SH   DFND 1,2 0 32,416 0
MATERIALISE NV SPONSORED ADS 57667T100   1,884 343,840 SH   DFND 1,2 0 343,840 0
MATERION CORP COM 576690101   64 571 SH   DFND 1,2 0 571 0
MATSON INC COM 57686G105   64 451 SH   DFND 1,2 0 451 0
MATTEL INC COM 577081102   194 10,166 SH   DFND 1,2 0 10,166 0
MATTHEWS INTL CORP CL A 577128101   45 1,937 SH   DFND 1,2 0 1,937 0
MAXIMUS INC COM 577933104   152 1,631 SH   DFND 1,2 0 1,631 0
MCCORMICK & CO INC COM NON VTG 579780206   3,069 37,290 SH   DFND 1,2 0 37,290 0
MCDONALDS CORP COM 580135101   44,449 145,969 SH   DFND 1,2 0 145,969 0
MCGRATH RENTCORP COM 580589109   81 767 SH   DFND 1,2 0 767 0
MCKESSON CORP COM 58155Q103   110,954 224,412 SH   DFND 1,2 0 224,412 0
MEDICAL PPTYS TRUST INC COM 58463J304   110 18,796 SH   DFND 1,2 0 18,796 0
MEDPACE HLDGS INC COM 58506Q109   405 1,213 SH   DFND 1,2 0 1,213 0
MERCADOLIBRE INC COM 58733R102   53,800 26,219 SH   DFND 1,2 0 26,219 0
MERCK & CO INC COM 58933Y105   273,224 2,405,987 SH   DFND 1,2 0 2,405,987 0
MERCURY SYS INC COM 589378108   62 1,671 SH   DFND 1,2 0 1,671 0
MERCURY GENL CORP NEW COM 589400100   52 819 SH   DFND 1,2 0 819 0
MERIT MED SYS INC COM 589889104   157 1,586 SH   DFND 1,2 0 1,586 0
MERITAGE HOMES CORP COM 59001A102   202 986 SH   DFND 1,2 0 986 0
PATHWARD FINANCIAL INC COM 59100U108   64 972 SH   DFND 1,2 0 972 0
METLIFE INC COM 59156R108   127,897 1,550,648 SH   DFND 1,2 0 1,550,648 0
METTLER TOLEDO INTERNATIONAL COM 592688105   17,421 11,616 SH   DFND 1,2 0 11,616 0
MICROSOFT CORP COM 594918104   2,053,902 4,773,186 SH   DFND 1,2 0 4,773,186 0
MICROSTRATEGY INC CL A NEW 594972408   4,248 25,196 SH   DFND 1,2 0 25,196 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   137 100,000 PRN   DFND 1,2 0 100,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104   7,263 90,463 SH   DFND 1,2 0 90,463 0
MICRON TECHNOLOGY INC COM 595112103   35,224 339,638 SH   DFND 1,2 0 339,638 0
MID-AMER APT CMNTYS INC COM 59522J103   19,634 123,562 SH   DFND 1,2 0 123,562 0
MIDDLEBY CORP COM 596278101   1,013 7,283 SH   DFND 1,2 0 7,283 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   115 100,000 PRN   DFND 1,2 0 100,000 0
MIDDLESEX WTR CO COM 596680108   16,660 255,370 SH   DFND 1,2 0 255,370 0
MILLERKNOLL INC COM 600544100   50 2,038 SH   DFND 1,2 0 2,038 0
MINERALS TECHNOLOGIES INC COM 603158106   79 1,027 SH   DFND 1,2 0 1,027 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   64 5,748 SH   DFND 1,2 0 5,748 0
MODERNA INC COM 60770K107   5,397 80,753 SH   DFND 1,2 0 80,753 0
MODINE MFG CO COM 607828100   193 1,456 SH   DFND 1,2 0 1,456 0
MOELIS & CO CL A 60786M105   142 2,068 SH   DFND 1,2 0 2,068 0
MOHAWK INDS INC COM 608190104   1,186 7,384 SH   DFND 1,2 0 7,384 0
MOLINA HEALTHCARE INC COM 60855R100   37,263 108,147 SH   DFND 1,2 0 108,147 0
MOLSON COORS BEVERAGE CO CL B 60871R209   27,346 475,419 SH   DFND 1,2 0 475,419 0
MONARCH CASINO & RESORT INC COM 609027107   46 584 SH   DFND 1,2 0 584 0
MONDELEZ INTL INC CL A 609207105   69,524 943,724 SH   DFND 1,2 0 943,724 0
MONGODB INC CL A 60937P106   4,619 17,086 SH   DFND 1,2 0 17,086 0
MONOLITHIC PWR SYS INC COM 609839105   21,043 22,762 SH   DFND 1,2 0 22,762 0
MONSTER BEVERAGE CORP NEW COM 61174X109   10,213 195,758 SH   DFND 1,2 0 195,758 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   34 1,275 SH   DFND 1,2 0 1,275 0
MOODYS CORP COM 615369105   28,968 61,037 SH   DFND 1,2 0 61,037 0
MOOG INC CL A 615394202   177 878 SH   DFND 1,2 0 878 0
MORGAN STANLEY COM NEW 617446448   38,138 365,864 SH   DFND 1,2 0 365,864 0
MORNINGSTAR INC COM 617700109   220 689 SH   DFND 1,2 0 689 0
MOSAIC CO NEW COM 61945C103   21,334 796,657 SH   DFND 1,2 0 796,657 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   23,762 52,849 SH   DFND 1,2 0 52,849 0
MUELLER INDS INC COM 624756102   206 2,784 SH   DFND 1,2 0 2,784 0
MUELLER WTR PRODS INC COM SER A 624758108   33,544 1,545,802 SH   DFND 1,2 0 1,545,802 0
MR COOPER GROUP INC COM 62482R107   161 1,752 SH   DFND 1,2 0 1,752 0
MURPHY OIL CORP COM 626717102   144 4,276 SH   DFND 1,2 0 4,276 0
MURPHY USA INC COM 626755102   235 476 SH   DFND 1,2 0 476 0
MYRIAD GENETICS INC COM 62855J104   69 2,511 SH   DFND 1,2 0 2,511 0
NBT BANCORP INC COM 628778102   65 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 VOYIX CORPORATION COM 62886E108   63 4,608 SH   DFND 1,2 0 4,608 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   125 100,000 PRN   DFND 1,2 0 100,000 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   292 300,000 PRN   DFND 1,2 0 300,000 0
NIO INC SPON ADS 62914V106   2,480 371,324 SH   DFND 1,2 0 371,324 0
NIO INC NOTE 3.875%10/1 62914VAJ5   91 100,000 PRN   DFND 1,2 0 100,000 0
NIO INC NOTE 4.625%10/1 62914VAK2   84 100,000 PRN   DFND 1,2 0 100,000 0
NMI HLDGS INC COM 629209305   96 2,329 SH   DFND 1,2 0 2,329 0
NRG ENERGY INC COM NEW 629377508   1,862 20,435 SH   DFND 1,2 0 20,435 0
NVR INC COM 62944T105   54,367 5,541 SH   DFND 1,2 0 5,541 0
NV5 GLOBAL INC COM 62945V109   63 673 SH   DFND 1,2 0 673 0
NOV INC COM 62955J103   177 11,060 SH   DFND 1,2 0 11,060 0
NCR ATLEOS CORPORATION COM SHS 63001N106   54 1,893 SH   DFND 1,2 0 1,893 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   45 1,115 SH   DFND 1,2 0 1,115 0
NASDAQ INC COM 631103108   8,038 110,095 SH   DFND 1,2 0 110,095 0
NATERA INC COM 632307104   410 3,227 SH   DFND 1,2 0 3,227 0
NATIONAL BK HLDGS CORP CL A 633707104   55 1,309 SH   DFND 1,2 0 1,309 0
NATIONAL BEVERAGE CORP COM 635017106   34 717 SH   DFND 1,2 0 717 0
NATIONAL FUEL GAS CO COM 636180101   126 2,085 SH   DFND 1,2 0 2,085 0
NATIONAL HEALTH INVS INC COM 63633D104   105 1,251 SH   DFND 1,2 0 1,251 0
NNN REIT INC COM 637417106   231 4,774 SH   DFND 1,2 0 4,774 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   96 1,982 SH   DFND 1,2 0 1,982 0
NATIONAL VISION HLDGS INC COM 63845R107   36 3,291 SH   DFND 1,2 0 3,291 0
NAVIENT CORPORATION COM 63938C108   68 4,355 SH   DFND 1,2 0 4,355 0
NCINO INC COM 63947X101   75 2,388 SH   DFND 1,2 0 2,388 0
NEOGEN CORP COM 640491106   102 6,085 SH   DFND 1,2 0 6,085 0
NEOGENOMICS INC COM NEW 64049M209   67 4,530 SH   DFND 1,2 0 4,530 0
NETAPP INC COM 64110D104   29,168 236,163 SH   DFND 1,2 0 236,163 0
NETFLIX INC COM 64110L106   71,264 100,475 SH   DFND 1,2 0 100,475 0
NETEASE INC SPONSORED ADS 64110W102   3,735 39,937 SH   DFND 1,2 0 39,937 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   3 106 SH   DFND 1,2 0 106 0
NETSCOUT SYS INC COM 64115T104   67 3,100 SH   DFND 1,2 0 3,100 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,172 18,851 SH   DFND 1,2 0 18,851 0
NEW FORTRESS ENERGY INC COM CL A 644393100   31 3,436 SH   DFND 1,2 0 3,436 0
NEW JERSEY RES CORP COM 646025106   120 2,535 SH   DFND 1,2 0 2,535 0
RITHM CAPITAL CORP COM NEW 64828T201   131 11,551 SH   DFND 1,2 0 11,551 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   90 7,981 SH   DFND 1,2 0 7,981 0
NEW YORK TIMES CO CL A 650111107   4,226 75,917 SH   DFND 1,2 0 75,917 0
NEWELL BRANDS INC COM 651229106   195 25,327 SH   DFND 1,2 0 25,327 0
NEWMARKET CORP COM 651587107   97 176 SH   DFND 1,2 0 176 0
NEWMONT CORP COM 651639106   15,408 288,264 SH   DFND 1,2 0 288,264 0
NEWS CORP NEW CL A 65249B109   10,236 384,390 SH   DFND 1,2 0 384,390 0
NEXTRACKER INC CLASS A COM 65290E101   318 8,472 SH   DFND 1,2 0 8,472 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   150 906 SH   DFND 1,2 0 906 0
NEXTERA ENERGY INC COM 65339F101   13,593 160,802 SH   DFND 1,2 0 160,802 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   63 1,424 SH   DFND 1,2 0 1,424 0
NICE LTD NOTE 9/1 653656AB4   189 200,000 PRN   DFND 1,2 0 200,000 0
NIKE INC CL B 654106103   155,758 1,761,968 SH   DFND 1,2 0 1,761,968 0
NISOURCE INC COM 65473P105   1,395 40,250 SH   DFND 1,2 0 40,250 0
NORDSON CORP COM 655663102   25,013 95,240 SH   DFND 1,2 0 95,240 0
NORDSTROM INC COM 655664100   79 3,529 SH   DFND 1,2 0 3,529 0
NORFOLK SOUTHN CORP COM 655844108   4,291 17,269 SH   DFND 1,2 0 17,269 0
NORTHERN OIL & GAS INC COM 665531307   89 2,519 SH   DFND 1,2 0 2,519 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   116 100,000 PRN   DFND 1,2 0 100,000 0
NORTHERN TR CORP COM 665859104   28,323 314,599 SH   DFND 1,2 0 314,599 0
NORTHWEST BANCSHARES INC MD COM 667340103   66 4,919 SH   DFND 1,2 0 4,919 0
NORTHWEST NAT HLDG CO COM 66765N105   48 1,180 SH   DFND 1,2 0 1,180 0
NORTHWEST PIPE CO COM 667746101   5,014 111,112 SH   DFND 1,2 0 111,112 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   96 1,676 SH   DFND 1,2 0 1,676 0
GEN DIGITAL INC COM 668771108   17,771 647,850 SH   DFND 1,2 0 647,850 0
NOVAVAX INC COM NEW 670002401   51 4,037 SH   DFND 1,2 0 4,037 0
DNOW INC COM 67011P100   49 3,806 SH   DFND 1,2 0 3,806 0
NUCOR CORP COM 670346105   40,336 268,301 SH   DFND 1,2 0 268,301 0
NUTANIX INC CL A 67059N108   4,549 76,777 SH   DFND 1,2 0 76,777 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   240 200,000 PRN   DFND 1,2 0 200,000 0
NVIDIA CORPORATION COM 67066G104   1,763,221 14,519,279 SH   DFND 1,2 0 14,519,279 0
NUVALENT INC COM 670703107   101 985 SH   DFND 1,2 0 985 0
OGE ENERGY CORP COM 670837103   206 5,021 SH   DFND 1,2 0 5,021 0
O-I GLASS INC COM 67098H104   71 5,431 SH   DFND 1,2 0 5,431 0
OREILLY AUTOMOTIVE INC COM 67103H107   14,583 12,663 SH   DFND 1,2 0 12,663 0
OSI SYSTEMS INC COM 671044105   77 510 SH   DFND 1,2 0 510 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   292 17,930 SH   DFND 1,2 0 17,930 0
CHORD ENERGY CORPORATION COM NEW 674215207   5,902 45,318 SH   DFND 1,2 0 45,318 0
OCCIDENTAL PETE CORP COM 674599105   2,664 51,679 SH   DFND 1,2 0 51,679 0
OCEANEERING INTL INC COM 675232102   75 3,018 SH   DFND 1,2 0 3,018 0
OKTA INC CL A 679295105   2,380 32,021 SH   DFND 1,2 0 32,021 0
OLD DOMINION FREIGHT LINE IN COM 679580100   6,839 34,428 SH   DFND 1,2 0 34,428 0
OLD NATL BANCORP IND COM 680033107   183 9,789 SH   DFND 1,2 0 9,789 0
OLD REP INTL CORP COM 680223104   234 6,601 SH   DFND 1,2 0 6,601 0
OLIN CORP COM PAR $1 680665205   143 2,985 SH   DFND 1,2 0 2,985 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   153 1,571 SH   DFND 1,2 0 1,571 0
OMNICOM GROUP INC COM 681919106   10,425 100,829 SH   DFND 1,2 0 100,829 0
OMEGA HEALTHCARE INVS INC COM 681936100   250 6,153 SH   DFND 1,2 0 6,153 0
OMNICELL COM COM 68213N109   56 1,279 SH   DFND 1,2 0 1,279 0
ON SEMICONDUCTOR CORP COM 682189105   9,510 130,977 SH   DFND 1,2 0 130,977 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   303 300,000 PRN   DFND 1,2 0 300,000 0
ONE GAS INC COM 68235P108   117 1,573 SH   DFND 1,2 0 1,573 0
ONEOK INC NEW COM 682680103   4,082 44,794 SH   DFND 1,2 0 44,794 0
ONEMAIN HLDGS INC COM 68268W103   167 3,546 SH   DFND 1,2 0 3,546 0
ONTO INNOVATION INC COM 683344105   268 1,292 SH   DFND 1,2 0 1,292 0
OPENDOOR TECHNOLOGIES INC COM 683712103   40 19,767 SH   DFND 1,2 0 19,767 0
ORACLE CORP COM 68389X105   97,634 572,972 SH   DFND 1,2 0 572,972 0
OPTION CARE HEALTH INC COM NEW 68404L201   157 5,013 SH   DFND 1,2 0 5,013 0
ORGANON & CO COMMON STOCK 68622V106   148 7,744 SH   DFND 1,2 0 7,744 0
ORMAT TECHNOLOGIES INC COM 686688102   6,654 86,483 SH   DFND 1,2 0 86,483 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   207 200,000 PRN   DFND 1,2 0 200,000 0
OSCAR HEALTH INC CL A 687793109   97 4,552 SH   DFND 1,2 0 4,552 0
OSHKOSH CORP COM 688239201   167 1,666 SH   DFND 1,2 0 1,666 0
OTIS WORLDWIDE CORP COM 68902V107   33,570 322,971 SH   DFND 1,2 0 322,971 0
OTTER TAIL CORP COM 689648103   98 1,248 SH   DFND 1,2 0 1,248 0
OUTFRONT MEDIA INC COM 69007J106   77 4,192 SH   DFND 1,2 0 4,192 0
OVINTIV INC COM 69047Q102   12,765 333,207 SH   DFND 1,2 0 333,207 0
OWENS & MINOR INC NEW COM 690732102   35 2,237 SH   DFND 1,2 0 2,237 0
OWENS CORNING NEW COM 690742101   32,405 183,578 SH   DFND 1,2 0 183,578 0
OXFORD INDS INC COM 691497309   45 517 SH   DFND 1,2 0 517 0
PBF ENERGY INC CL A 69318G106   87 2,817 SH   DFND 1,2 0 2,817 0
PDF SOLUTIONS INC COM 693282105   33 1,044 SH   DFND 1,2 0 1,044 0
PG&E CORP COM 69331C108   8,505 430,178 SH   DFND 1,2 0 430,178 0
PJT PARTNERS INC COM CL A 69343T107   107 803 SH   DFND 1,2 0 803 0
PNC FINL SVCS GROUP INC COM 693475105   15,852 85,757 SH   DFND 1,2 0 85,757 0
TXNM ENERGY INC COM 69349H107   124 2,829 SH   DFND 1,2 0 2,829 0
PPG INDS INC COM 693506107   45,576 344,070 SH   DFND 1,2 0 344,070 0
PPL CORP COM 69351T106   2,009 60,729 SH   DFND 1,2 0 60,729 0
PVH CORPORATION COM 693656100   162 1,604 SH   DFND 1,2 0 1,604 0
PTC THERAPEUTICS INC COM 69366J200   83 2,232 SH   DFND 1,2 0 2,232 0
PTC INC COM 69370C100   41,225 228,192 SH   DFND 1,2 0 228,192 0
PACCAR INC COM 693718108   23,690 240,068 SH   DFND 1,2 0 240,068 0
PACIFIC PREMIER BANCORP COM 69478X105   93 3,679 SH   DFND 1,2 0 3,679 0
PACKAGING CORP AMER COM 695156109   18,418 85,505 SH   DFND 1,2 0 85,505 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   19,135 514,383 SH   DFND 1,2 0 514,383 0
PALO ALTO NETWORKS INC COM 697435105   30,489 89,201 SH   DFND 1,2 0 89,201 0
PALOMAR HLDGS INC COM 69753M105   68 721 SH   DFND 1,2 0 721 0
PAPA JOHNS INTL INC COM 698813102   328 6,088 SH   DFND 1,2 0 6,088 0
PAR TECHNOLOGY CORP COM 698884103   69 1,317 SH   DFND 1,2 0 1,317 0
PAR PAC HOLDINGS INC COM NEW 69888T207   39 2,216 SH   DFND 1,2 0 2,216 0
PARK HOTELS & RESORTS INC COM 700517105   104 7,360 SH   DFND 1,2 0 7,360 0
PARK NATL CORP COM 700658107   85 505 SH   DFND 1,2 0 505 0
PARKER-HANNIFIN CORP COM 701094104   24,247 38,377 SH   DFND 1,2 0 38,377 0
PARSONS CORP DEL COM 70202L102   117 1,127 SH   DFND 1,2 0 1,127 0
PATRICK INDS INC COM 703343103   84 588 SH   DFND 1,2 0 588 0
PATTERSON COS INC COM 703395103   60 2,757 SH   DFND 1,2 0 2,757 0
PATTERSON-UTI ENERGY INC COM 703481101   84 11,044 SH   DFND 1,2 0 11,044 0
PAYCHEX INC COM 704326107   8,474 63,146 SH   DFND 1,2 0 63,146 0
PAYCOM SOFTWARE INC COM 70432V102   3,099 18,607 SH   DFND 1,2 0 18,607 0
PAYLOCITY HLDG CORP COM 70438V106   2,410 14,610 SH   DFND 1,2 0 14,610 0
PAYPAL HLDGS INC COM 70450Y103   48,443 620,822 SH   DFND 1,2 0 620,822 0
PAYONEER GLOBAL INC COM 70451X104   59 7,835 SH   DFND 1,2 0 7,835 0
PEABODY ENERGY CORP COM 704551100   92 3,476 SH   DFND 1,2 0 3,476 0
PEBBLEBROOK HOTEL TR COM 70509V100   52 3,914 SH   DFND 1,2 0 3,914 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   277 300,000 PRN   DFND 1,2 0 300,000 0
PEGASYSTEMS INC COM 705573103   102 1,393 SH   DFND 1,2 0 1,393 0
PELOTON INTERACTIVE INC CL A COM 70614W100   55 11,732 SH   DFND 1,2 0 11,732 0
PENN ENTERTAINMENT INC COM 707569109   76 4,031 SH   DFND 1,2 0 4,031 0
PENNYMAC MTG INVT TR COM 70931T103   47 3,276 SH   DFND 1,2 0 3,276 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   153 1,340 SH   DFND 1,2 0 1,340 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   91 561 SH   DFND 1,2 0 561 0
PENUMBRA INC COM 70975L107   198 1,018 SH   DFND 1,2 0 1,018 0
PEPSICO INC COM 713448108   107,905 634,551 SH   DFND 1,2 0 634,551 0
PERDOCEO ED CORP COM 71363P106   56 2,506 SH   DFND 1,2 0 2,506 0
PERFICIENT INC COM 71375U101   74 986 SH   DFND 1,2 0 986 0
PERFORMANCE FOOD GROUP CO COM 71377A103   322 4,106 SH   DFND 1,2 0 4,106 0
REVVITY INC COM 714046109   4,282 33,515 SH   DFND 1,2 0 33,515 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   212 15,597 SH   DFND 1,2 0 15,597 0
PFIZER INC COM 717081103   78,108 2,698,948 SH   DFND 1,2 0 2,698,948 0
PHILIP MORRIS INTL INC COM 718172109   14,518 119,592 SH   DFND 1,2 0 119,592 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   147 3,902 SH   DFND 1,2 0 3,902 0
PHILLIPS 66 COM 718546104   6,716 51,092 SH   DFND 1,2 0 51,092 0
PHINIA INC COMMON STOCK 71880K101   69 1,495 SH   DFND 1,2 0 1,495 0
PHOTRONICS INC COM 719405102   49 1,961 SH   DFND 1,2 0 1,961 0
PDD HOLDINGS INC SPONSORED ADS 722304102   40,670 301,687 SH   DFND 1,2 0 301,687 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   303 300,000 PRN   DFND 1,2 0 300,000 0
PINNACLE FINL PARTNERS INC COM 72346Q104   227 2,315 SH   DFND 1,2 0 2,315 0
PINNACLE WEST CAP CORP COM 723484101   263 2,967 SH   DFND 1,2 0 2,967 0
PINTEREST INC CL A 72352L106   2,711 83,754 SH   DFND 1,2 0 83,754 0
PIPER SANDLER COMPANIES COM 724078100   156 550 SH   DFND 1,2 0 550 0
PLANET FITNESS INC CL A 72703H101   203 2,503 SH   DFND 1,2 0 2,503 0
PLAYTIKA HLDG CORP COM 72815L107   62 7,820 SH   DFND 1,2 0 7,820 0
PLEXUS CORP COM 729132100   101 738 SH   DFND 1,2 0 738 0
PLUG POWER INC COM NEW 72919P202   1,141 504,808 SH   DFND 1,2 0 504,808 0
POLARIS INC COM 731068102   119 1,431 SH   DFND 1,2 0 1,431 0
POOL CORP COM 73278L105   2,504 6,645 SH   DFND 1,2 0 6,645 0
PORTLAND GEN ELEC CO COM NEW 736508847   110 2,290 SH   DFND 1,2 0 2,290 0
POST HLDGS INC COM 737446104   143 1,238 SH   DFND 1,2 0 1,238 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   238 200,000 PRN   DFND 1,2 0 200,000 0
POTLATCHDELTIC CORPORATION COM 737630103   99 2,202 SH   DFND 1,2 0 2,202 0
POWELL INDS INC COM 739128106   71 322 SH   DFND 1,2 0 322 0
POWER INTEGRATIONS INC COM 739276103   114 1,782 SH   DFND 1,2 0 1,782 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   50 625 SH   DFND 1,2 0 625 0
PREMIER INC CL A 74051N102   81 4,047 SH   DFND 1,2 0 4,047 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   115 1,596 SH   DFND 1,2 0 1,596 0
PRICE T ROWE GROUP INC COM 74144T108   37,643 345,572 SH   DFND 1,2 0 345,572 0
PRICESMART INC COM 741511109   71 778 SH   DFND 1,2 0 778 0
PRIMORIS SVCS CORP COM 74164F103   105 1,801 SH   DFND 1,2 0 1,801 0
PRIMERICA INC COM 74164M108   232 875 SH   DFND 1,2 0 875 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,991 58,106 SH   DFND 1,2 0 58,106 0
PROASSURANCE CORP COM 74267C106   36 2,386 SH   DFND 1,2 0 2,386 0
PROCTER AND GAMBLE CO COM 742718109   403,037 2,327,005 SH   DFND 1,2 0 2,327,005 0
PROCORE TECHNOLOGIES INC COM 74275K108   168 2,722 SH   DFND 1,2 0 2,722 0
PROCEPT BIOROBOTICS CORP COM 74276L105   123 1,531 SH   DFND 1,2 0 1,531 0
PRIVIA HEALTH GROUP INC COM 74276R102   62 3,385 SH   DFND 1,2 0 3,385 0
PROG HOLDINGS INC COM NPV 74319R101   63 1,309 SH   DFND 1,2 0 1,309 0
PROGRESS SOFTWARE CORP COM 743312100   109 1,616 SH   DFND 1,2 0 1,616 0
PROGRESSIVE CORP COM 743315103   100,016 394,136 SH   DFND 1,2 0 394,136 0
PROGYNY INC COM 74340E103   42 2,529 SH   DFND 1,2 0 2,529 0
PROLOGIS INC. COM 74340W103   104,982 831,345 SH   DFND 1,2 0 831,345 0
PROPETRO HLDG CORP COM 74347M108   32 4,224 SH   DFND 1,2 0 4,224 0
PROSPERITY BANCSHARES INC COM 743606105   204 2,824 SH   DFND 1,2 0 2,824 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   61 1,356 SH   DFND 1,2 0 1,356 0
PROTO LABS INC COM 743713109   45 1,541 SH   DFND 1,2 0 1,541 0
PROVIDENT FINL SVCS INC COM 74386T105   84 4,539 SH   DFND 1,2 0 4,539 0
PRUDENTIAL FINL INC COM 744320102   18,473 152,546 SH   DFND 1,2 0 152,546 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   9,106 102,069 SH   DFND 1,2 0 102,069 0
PUBLIC STORAGE OPER CO COM 74460D109   47,206 129,733 SH   DFND 1,2 0 129,733 0
PULTE GROUP INC COM 745867101   61,689 429,801 SH   DFND 1,2 0 429,801 0
PURE STORAGE INC CL A 74624M102   1,947 38,749 SH   DFND 1,2 0 38,749 0
QUAKER HOUGHTON COM 747316107   88 525 SH   DFND 1,2 0 525 0
QORVO INC COM 74736K101   44,834 434,019 SH   DFND 1,2 0 434,019 0
Q2 HLDGS INC COM 74736L109   144 1,811 SH   DFND 1,2 0 1,811 0
QUALCOMM INC COM 747525103   124,391 731,497 SH   DFND 1,2 0 731,497 0
QUALYS INC COM 74758T303   140 1,091 SH   DFND 1,2 0 1,091 0
QUANEX BLDG PRODS CORP COM 747619104   46 1,674 SH   DFND 1,2 0 1,674 0
QUANTA SVCS INC COM 74762E102   3,802 12,751 SH   DFND 1,2 0 12,751 0
QUANTUMSCAPE CORP COM CL A 74767V109   303 52,622 SH   DFND 1,2 0 52,622 0
QUEST DIAGNOSTICS INC COM 74834L100   4,499 28,979 SH   DFND 1,2 0 28,979 0
QUINSTREET INC COM 74874Q100   41 2,166 SH   DFND 1,2 0 2,166 0
RLI CORP COM 749607107   189 1,221 SH   DFND 1,2 0 1,221 0
RH COM 74967X103   152 454 SH   DFND 1,2 0 454 0
RPM INTL INC COM 749685103   4,245 35,079 SH   DFND 1,2 0 35,079 0
RXO INC COMMON STOCK 74982T103   114 4,055 SH   DFND 1,2 0 4,055 0
RADIAN GROUP INC COM 750236101   155 4,481 SH   DFND 1,2 0 4,481 0
RADNET INC COM 750491102   126 1,814 SH   DFND 1,2 0 1,814 0
RAMBUS INC DEL COM 750917106   109 2,589 SH   DFND 1,2 0 2,589 0
RALPH LAUREN CORP CL A 751212101   2,558 13,193 SH   DFND 1,2 0 13,193 0
RANGE RES CORP COM 75281A109   206 6,696 SH   DFND 1,2 0 6,696 0
RAPID7 INC COM 753422104   73 1,819 SH   DFND 1,2 0 1,819 0
RAYMOND JAMES FINL INC COM 754730109   49,754 406,288 SH   DFND 1,2 0 406,288 0
RAYONIER INC COM 754907103   129 4,011 SH   DFND 1,2 0 4,011 0
RTX CORPORATION COM 75513E101   12,758 105,297 SH   DFND 1,2 0 105,297 0
RBC BEARINGS INC COM 75524B104   211 704 SH   DFND 1,2 0 704 0
READY CAPITAL CORP COM 75574U101   63 8,318 SH   DFND 1,2 0 8,318 0
REALTY INCOME CORP COM 756109104   38,640 609,268 SH   DFND 1,2 0 609,268 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   50 7,602 SH   DFND 1,2 0 7,602 0
RED ROCK RESORTS INC CL A 75700L108   79 1,456 SH   DFND 1,2 0 1,456 0
REDWOOD TRUST INC COM 758075402   43 5,525 SH   DFND 1,2 0 5,525 0
REGAL REXNORD CORPORATION COM 758750103   298 1,795 SH   DFND 1,2 0 1,795 0
REGENCY CTRS CORP COM 758849103   12,125 167,869 SH   DFND 1,2 0 167,869 0
REGENERON PHARMACEUTICALS COM 75886F107   35,827 34,081 SH   DFND 1,2 0 34,081 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   20,363 872,817 SH   DFND 1,2 0 872,817 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   371 1,705 SH   DFND 1,2 0 1,705 0
RELIANCE INC COM 759509102   39,748 137,435 SH   DFND 1,2 0 137,435 0
REMITLY GLOBAL INC COM 75960P104   55 4,088 SH   DFND 1,2 0 4,088 0
RENASANT CORP COM 75970E107   80 2,457 SH   DFND 1,2 0 2,457 0
REPLIGEN CORP COM 759916109   429 2,882 SH   DFND 1,2 0 2,882 0
UPBOUND GROUP INC COM 76009N100   595 18,596 SH   DFND 1,2 0 18,596 0
REPUBLIC SVCS INC COM 760759100   18,098 90,114 SH   DFND 1,2 0 90,114 0
RESMED INC COM 761152107   17,541 71,852 SH   DFND 1,2 0 71,852 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   80 3,961 SH   DFND 1,2 0 3,961 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   62 3,973 SH   DFND 1,2 0 3,973 0
REVOLUTION MEDICINES INC COM 76155X100   146 3,221 SH   DFND 1,2 0 3,221 0
REX AMERICAN RES CORP COM 761624105   37 799 SH   DFND 1,2 0 799 0
REXFORD INDL RLTY INC COM 76169C100   286 5,681 SH   DFND 1,2 0 5,681 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   66 1,263 SH   DFND 1,2 0 1,263 0
RINGCENTRAL INC CL A 76680R206   84 2,659 SH   DFND 1,2 0 2,659 0
RIOT PLATFORMS INC COM 767292105   71 9,588 SH   DFND 1,2 0 9,588 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   967 86,153 SH   DFND 1,2 0 86,153 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   362 400,000 PRN   DFND 1,2 0 400,000 0
ROBERT HALF INC. COM 770323103   6,148 91,196 SH   DFND 1,2 0 91,196 0
ROBINHOOD MKTS INC COM CL A 770700102   13,819 590,068 SH   DFND 1,2 0 590,068 0
ROBLOX CORP CL A 771049103   2,831 63,974 SH   DFND 1,2 0 63,974 0
ROCKET COS INC COM CL A 77311W101   73 3,830 SH   DFND 1,2 0 3,830 0
ROCKET LAB USA INC COM 773122106   102 10,479 SH   DFND 1,2 0 10,479 0
ROCKET PHARMACEUTICALS INC COM 77313F106   39 2,109 SH   DFND 1,2 0 2,109 0
ROCKWELL AUTOMATION INC COM 773903109   5,849 21,789 SH   DFND 1,2 0 21,789 0
ROGERS CORP COM 775133101   76 669 SH   DFND 1,2 0 669 0
ROKU INC COM CL A 77543R102   1,466 19,629 SH   DFND 1,2 0 19,629 0
ROLLINS INC COM 775711104   7,417 146,648 SH   DFND 1,2 0 146,648 0
R1 RCM INC COM 77634L105   80 5,625 SH   DFND 1,2 0 5,625 0
ROPER TECHNOLOGIES INC COM 776696106   26,886 48,318 SH   DFND 1,2 0 48,318 0
ROSS STORES INC COM 778296103   18,736 124,486 SH   DFND 1,2 0 124,486 0
ROYAL GOLD INC COM 780287108   237 1,690 SH   DFND 1,2 0 1,690 0
RUBRIK INC. CL A 781154109   72 2,249 SH   DFND 1,2 0 2,249 0
RUSH ENTERPRISES INC CL B 781846308   125 2,610 SH   DFND 1,2 0 2,610 0
RXSIGHT INC COM 78349D107   61 1,232 SH   DFND 1,2 0 1,232 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   161 2,426 SH   DFND 1,2 0 2,426 0
RYDER SYS INC COM 783549108   180 1,232 SH   DFND 1,2 0 1,232 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   147 1,368 SH   DFND 1,2 0 1,368 0
S & T BANCORP INC COM 783859101   63 1,499 SH   DFND 1,2 0 1,499 0
S&P GLOBAL INC COM 78409V104   97,865 189,434 SH   DFND 1,2 0 189,434 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   31,068 129,072 SH   DFND 1,2 0 129,072 0
SEI INVTS CO COM 784117103   25,089 362,606 SH   DFND 1,2 0 362,606 0
SJW GROUP COM 784305104   27,562 474,307 SH   DFND 1,2 0 474,307 0
SL GREEN RLTY CORP COM 78440X887   129 1,848 SH   DFND 1,2 0 1,848 0
SLM CORP COM 78442P106   129 5,649 SH   DFND 1,2 0 5,649 0
SM ENERGY CO COM 78454L100   133 3,321 SH   DFND 1,2 0 3,321 0
SPS COMM INC COM 78463M107   209 1,076 SH   DFND 1,2 0 1,076 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   12,359 166,535 SH   DFND 1,2 0 166,535 0
SPX TECHNOLOGIES INC COM 78473E103   207 1,295 SH   DFND 1,2 0 1,295 0
SABRA HEALTH CARE REIT INC COM 78573L106   130 6,985 SH   DFND 1,2 0 6,985 0
SABRE CORP COM 78573M104   39 10,546 SH   DFND 1,2 0 10,546 0
SAFEHOLD INC COM 78646V107   76 2,883 SH   DFND 1,2 0 2,883 0
SAFETY INS GROUP INC COM 78648T100   54 657 SH   DFND 1,2 0 657 0
SAIA INC COM 78709Y105   324 740 SH   DFND 1,2 0 740 0
ST JOE CO COM 790148100   86 1,483 SH   DFND 1,2 0 1,483 0
SALESFORCE INC COM 79466L302   427,603 1,562,248 SH   DFND 1,2 0 1,562,248 0
SALLY BEAUTY HLDGS INC COM 79546E104   42 3,107 SH   DFND 1,2 0 3,107 0
SAMSARA INC COM CL A 79589L106   1,167 24,243 SH   DFND 1,2 0 24,243 0
SANFILIPPO JOHN B & SON INC COM 800422107   33 355 SH   DFND 1,2 0 355 0
SANMINA CORPORATION COM 801056102   124 1,811 SH   DFND 1,2 0 1,811 0
SAP SE SPON ADR 803054204   543 2,372 SH   DFND 1,2 0 2,372 0
SAREPTA THERAPEUTICS INC COM 803607100   292 2,339 SH   DFND 1,2 0 2,339 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   227 200,000 PRN   DFND 1,2 0 200,000 0
SCANSOURCE INC COM 806037107   57 1,182 SH   DFND 1,2 0 1,182 0
HENRY SCHEIN INC COM 806407102   16,073 220,485 SH   DFND 1,2 0 220,485 0
SCHOLASTIC CORP COM 807066105   35 1,084 SH   DFND 1,2 0 1,084 0
SCHRODINGER INC COM 80810D103   47 2,508 SH   DFND 1,2 0 2,508 0
SCHWAB CHARLES CORP COM 808513105   47,405 731,449 SH   DFND 1,2 0 731,449 0
MATIV HOLDINGS INC COM 808541106   42 2,478 SH   DFND 1,2 0 2,478 0
SCIENCE APPLICATIONS INTL CO COM 808625107   205 1,474 SH   DFND 1,2 0 1,474 0
LIGHT & WONDER INC COM 80874P109   208 2,294 SH   DFND 1,2 0 2,294 0
SCOTTS MIRACLE-GRO CO CL A 810186106   116 1,337 SH   DFND 1,2 0 1,337 0
SEA LTD SPONSORD ADS 81141R100   16,196 171,781 SH   DFND 1,2 0 171,781 0
SEA LTD NOTE 2.375%12/0 81141RAF7   362 300,000 PRN   DFND 1,2 0 300,000 0
SEACOAST BKG CORP FLA COM NEW 811707801   89 3,326 SH   DFND 1,2 0 3,326 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   429 300,000 PRN   DFND 1,2 0 300,000 0
SEALED AIR CORP NEW COM 81211K100   167 4,595 SH   DFND 1,2 0 4,595 0
UNITED PARKS & RESORTS INC COM 81282V100   54 1,060 SH   DFND 1,2 0 1,060 0
SELECT MED HLDGS CORP COM 81619Q105   455 13,050 SH   DFND 1,2 0 13,050 0
SELECTIVE INS GROUP INC COM 816300107   172 1,840 SH   DFND 1,2 0 1,840 0
SEMTECH CORP COM 816850101   75 1,642 SH   DFND 1,2 0 1,642 0
SEMPRA COM 816851109   24,061 287,706 SH   DFND 1,2 0 287,706 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   81 1,008 SH   DFND 1,2 0 1,008 0
SENTINELONE INC CL A 81730H109   1,566 65,455 SH   DFND 1,2 0 65,455 0
SERVICE CORP INTL COM 817565104   315 3,993 SH   DFND 1,2 0 3,993 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   37 8,175 SH   DFND 1,2 0 8,175 0
SERVICENOW INC COM 81762P102   141,584 158,302 SH   DFND 1,2 0 158,302 0
SERVISFIRST BANCSHARES INC COM 81768T108   123 1,526 SH   DFND 1,2 0 1,526 0
SHAKE SHACK INC CL A 819047101   124 1,206 SH   DFND 1,2 0 1,206 0
SHERWIN WILLIAMS CO COM 824348106   47,785 125,199 SH   DFND 1,2 0 125,199 0
SHIFT4 PMTS INC CL A 82452J109   154 1,734 SH   DFND 1,2 0 1,734 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   305 250,000 PRN   DFND 1,2 0 250,000 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   206 200,000 PRN   DFND 1,2 0 200,000 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,108 197,489 SH   DFND 1,2 0 197,489 0
SHUTTERSTOCK INC COM 825690100   2,302 65,070 SH   DFND 1,2 0 65,070 0
SILICON LABORATORIES INC COM 826919102   104 900 SH   DFND 1,2 0 900 0
SILGAN HLDGS INC COM 827048109   120 2,277 SH   DFND 1,2 0 2,277 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   100 4,648 SH   DFND 1,2 0 4,648 0
SIMON PPTY GROUP INC NEW COM 828806109   53,123 314,299 SH   DFND 1,2 0 314,299 0
SIMPLY GOOD FOODS CO COM 82900L102   107 3,084 SH   DFND 1,2 0 3,084 0
SIMPSON MFG INC COM 829073105   231 1,206 SH   DFND 1,2 0 1,206 0
SITE CTRS CORP COM 82981J109   0 0 SH   DFND 1,2 0 0 0
SITE CTRS CORP COM 82981J851   78 1,287 SH   DFND 1,2 0 1,287 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   205 1,361 SH   DFND 1,2 0 1,361 0
SITIME CORP COM 82982T106   1,066 6,218 SH   DFND 1,2 0 6,218 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   68 3,249 SH   DFND 1,2 0 3,249 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   226 9,561 SH   DFND 1,2 0 9,561 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   109 2,709 SH   DFND 1,2 0 2,709 0
SKECHERS U S A INC CL A 830566105   11,754 175,638 SH   DFND 1,2 0 175,638 0
CHAMPION HOMES INC COM 830830105   141 1,487 SH   DFND 1,2 0 1,487 0
SKYWORKS SOLUTIONS INC COM 83088M102   56,559 572,630 SH   DFND 1,2 0 572,630 0
SMITH A O CORP COM 831865209   105,692 1,176,575 SH   DFND 1,2 0 1,176,575 0
SMARTSHEET INC COM CL A 83200N103   205 3,712 SH   DFND 1,2 0 3,712 0
SMUCKER J M CO COM NEW 832696405   2,857 23,594 SH   DFND 1,2 0 23,594 0
SNAP ON INC COM 833034101   4,422 15,265 SH   DFND 1,2 0 15,265 0
SNAP INC CL A 83304A106   1,483 138,587 SH   DFND 1,2 0 138,587 0
SNOWFLAKE INC CL A 833445109   4,522 39,369 SH   DFND 1,2 0 39,369 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,709 64,992 SH   DFND 1,2 0 64,992 0
SOFI TECHNOLOGIES INC COM 83406F102   212 27,032 SH   DFND 1,2 0 27,032 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   65 2,816 SH   DFND 1,2 0 2,816 0
SOLVENTUM CORP COM SHS 83444M101   1,965 28,180 SH   DFND 1,2 0 28,180 0
SONIC AUTOMOTIVE INC CL A 83545G102   36 613 SH   DFND 1,2 0 613 0
SONOCO PRODS CO COM 835495102   144 2,630 SH   DFND 1,2 0 2,630 0
SONOS INC COM 83570H108   60 4,852 SH   DFND 1,2 0 4,852 0
SOTERA HEALTH CO COM 83601L102   74 4,443 SH   DFND 1,2 0 4,443 0
SOUNDHOUND AI INC CLASS A COM 836100107   27 5,741 SH   DFND 1,2 0 5,741 0
SOUTHSTATE CORPORATION COM 840441109   223 2,296 SH   DFND 1,2 0 2,296 0
SOUTHERN CO COM 842587107   7,719 85,591 SH   DFND 1,2 0 85,591 0
SOUTHSIDE BANCSHARES INC COM 84470P109   45 1,342 SH   DFND 1,2 0 1,342 0
SOUTHWEST AIRLS CO COM 844741108   572 19,319 SH   DFND 1,2 0 19,319 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   304 300,000 PRN   DFND 1,2 0 300,000 0
SOUTHWEST GAS HLDGS INC COM 844895102   136 1,839 SH   DFND 1,2 0 1,839 0
SOUTHWESTERN ENERGY CO COM 845467109   237 33,345 SH   DFND 1,2 0 33,345 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   80 843 SH   DFND 1,2 0 843 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   150 4,607 SH   DFND 1,2 0 4,607 0
SPIRE INC COM 84857L101   105 1,557 SH   DFND 1,2 0 1,557 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   298 300,000 PRN   DFND 1,2 0 300,000 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   53 1,656 SH   DFND 1,2 0 1,656 0
SPROUTS FMRS MKT INC COM 85208M102   283 2,566 SH   DFND 1,2 0 2,566 0
SPROUT SOCIAL INC COM CL A 85209W109   41 1,426 SH   DFND 1,2 0 1,426 0
BLOCK INC CL A 852234103   7,048 104,992 SH   DFND 1,2 0 104,992 0
SQUARESPACE INC CLASS A 85225A107   83 1,794 SH   DFND 1,2 0 1,794 0
STAAR SURGICAL CO COM PAR $0.01 852312305   62 1,665 SH   DFND 1,2 0 1,665 0
STAG INDL INC COM 85254J102   194 4,958 SH   DFND 1,2 0 4,958 0
STANDEX INTL CORP COM 854231107   69 376 SH   DFND 1,2 0 376 0
STANLEY BLACK & DECKER INC COM 854502101   2,467 22,398 SH   DFND 1,2 0 22,398 0
STARBUCKS CORP COM 855244109   21,122 216,662 SH   DFND 1,2 0 216,662 0
STARWOOD PPTY TR INC COM 85571B105   2,008 98,552 SH   DFND 1,2 0 98,552 0
STATE STR CORP COM 857477103   6,568 74,243 SH   DFND 1,2 0 74,243 0
STEEL DYNAMICS INC COM 858119100   87,583 694,665 SH   DFND 1,2 0 694,665 0
STEPAN CO COM 858586100   72 934 SH   DFND 1,2 0 934 0
STEM INC COM 85859N102   236 675,020 SH   DFND 1,2 0 675,020 0
STERICYCLE INC COM 858912108   152 2,494 SH   DFND 1,2 0 2,494 0
STELLAR BANCORP INC COM 858927106   65 2,524 SH   DFND 1,2 0 2,524 0
STEPSTONE GROUP INC COM CL A 85914M107   105 1,840 SH   DFND 1,2 0 1,840 0
STERLING INFRASTRUCTURE INC COM 859241101   144 993 SH   DFND 1,2 0 993 0
STEWART INFORMATION SVCS COR COM 860372101   73 974 SH   DFND 1,2 0 974 0
STIFEL FINL CORP COM 860630102   268 2,855 SH   DFND 1,2 0 2,855 0
STONEX GROUP INC COM 861896108   77 942 SH   DFND 1,2 0 942 0
STRATEGIC ED INC COM 86272C103   63 681 SH   DFND 1,2 0 681 0
STRIDE INC COM 86333M108   96 1,122 SH   DFND 1,2 0 1,122 0
STRYKER CORPORATION COM 863667101   160,463 444,175 SH   DFND 1,2 0 444,175 0
SUMMIT HOTEL PPTYS INC COM 866082100   63 9,177 SH   DFND 1,2 0 9,177 0
SUMMIT MATLS INC CL A 86614U100   149 3,807 SH   DFND 1,2 0 3,807 0
SUN CMNTYS INC COM 866674104   14,658 108,460 SH   DFND 1,2 0 108,460 0
SUNCOKE ENERGY INC COM 86722A103   33 3,775 SH   DFND 1,2 0 3,775 0
SUNRUN INC COM 86771W105   4,277 236,843 SH   DFND 1,2 0 236,843 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   61 5,869 SH   DFND 1,2 0 5,869 0
SUPER MICRO COMPUTER INC COM 86800U104   3,021 7,254 SH   DFND 1,2 0 7,254 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   55 1,750 SH   DFND 1,2 0 1,750 0
SURGERY PARTNERS INC COM 86881A100   77 2,385 SH   DFND 1,2 0 2,385 0
SWEETGREEN INC COM CL A 87043Q108   111 3,127 SH   DFND 1,2 0 3,127 0
SYLVAMO CORP COMMON STOCK 871332102   87 1,019 SH   DFND 1,2 0 1,019 0
SYNAPTICS INC COM 87157D109   74 958 SH   DFND 1,2 0 958 0
SYNOPSYS INC COM 871607107   76,733 151,529 SH   DFND 1,2 0 151,529 0
SYNOVUS FINL CORP COM NEW 87161C501   198 4,460 SH   DFND 1,2 0 4,460 0
TD SYNNEX CORPORATION COM 87162W100   549 4,573 SH   DFND 1,2 0 4,573 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   65 3,395 SH   DFND 1,2 0 3,395 0
SYNCHRONY FINANCIAL COM 87165B103   63,693 1,276,927 SH   DFND 1,2 0 1,276,927 0
SYSCO CORP COM 871829107   6,849 87,737 SH   DFND 1,2 0 87,737 0
TJX COS INC NEW COM 872540109   21,194 180,315 SH   DFND 1,2 0 180,315 0
TKO GROUP HOLDINGS INC CL A 87256C101   230 1,858 SH   DFND 1,2 0 1,858 0
T-MOBILE US INC COM 872590104   20,465 99,173 SH   DFND 1,2 0 99,173 0
TPG INC COM CL A 872657101   138 2,405 SH   DFND 1,2 0 2,405 0
TRI POINTE HOMES INC COM 87265H109   116 2,564 SH   DFND 1,2 0 2,564 0
TPI COMPOSITES INC COM 87266J104   2,090 459,242 SH   DFND 1,2 0 459,242 0
TTM TECHNOLOGIES INC COM 87305R109   55 2,988 SH   DFND 1,2 0 2,988 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,962 28,572 SH   DFND 1,2 0 28,572 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,806 24,759 SH   DFND 1,2 0 24,759 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   241 20,337 SH   DFND 1,2 0 20,337 0
TALOS ENERGY INC COM 87484T108   56 5,455 SH   DFND 1,2 0 5,455 0
TANDEM DIABETES CARE INC COM NEW 875372203   5,769 136,018 SH   DFND 1,2 0 136,018 0
TANGER INC COM 875465106   122 3,679 SH   DFND 1,2 0 3,679 0
TAPESTRY INC COM 876030107   291 6,199 SH   DFND 1,2 0 6,199 0
TARGET CORP COM 87612E106   12,962 83,162 SH   DFND 1,2 0 83,162 0
TARGA RES CORP COM 87612G101   6,429 43,435 SH   DFND 1,2 0 43,435 0
TAYLOR MORRISON HOME CORP COM 87724P106   219 3,121 SH   DFND 1,2 0 3,121 0
TECHTARGET INC COM 87874R100   30 1,216 SH   DFND 1,2 0 1,216 0
TEGNA INC COM 87901J105   90 5,694 SH   DFND 1,2 0 5,694 0
TELADOC HEALTH INC COM 87918A105   47 5,135 SH   DFND 1,2 0 5,135 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,419 10,097 SH   DFND 1,2 0 10,097 0
TELEFLEX INCORPORATED COM 879369106   1,116 4,512 SH   DFND 1,2 0 4,512 0
TELEPHONE & DATA SYS INC COM NEW 879433829   66 2,845 SH   DFND 1,2 0 2,845 0
TEMPUR SEALY INTL INC COM 88023U101   252 4,624 SH   DFND 1,2 0 4,624 0
TENABLE HLDGS INC COM 88025T102   133 3,284 SH   DFND 1,2 0 3,284 0
10X GENOMICS INC CL A COM 88025U109   73 3,225 SH   DFND 1,2 0 3,225 0
TENET HEALTHCARE CORP COM NEW 88033G407   947 5,698 SH   DFND 1,2 0 5,698 0
TENNANT CO COM 880345103   54 567 SH   DFND 1,2 0 567 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,973 329,713 SH   DFND 1,2 0 329,713 0
TERADATA CORP DEL COM 88076W103   79 2,616 SH   DFND 1,2 0 2,616 0
TERADYNE INC COM 880770102   2,983 22,276 SH   DFND 1,2 0 22,276 0
TEREX CORP NEW COM 880779103   439 8,300 SH   DFND 1,2 0 8,300 0
TERAWULF INC COM 88080T104   39 8,272 SH   DFND 1,2 0 8,272 0
TERRENO RLTY CORP COM 88146M101   174 2,603 SH   DFND 1,2 0 2,603 0
TESLA INC COM 88160R101   120,770 461,607 SH   DFND 1,2 0 461,607 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   467 25,943 SH   DFND 1,2 0 25,943 0
TETRA TECH INC NEW COM 88162G103   325 6,900 SH   DFND 1,2 0 6,900 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   131 100,000 SH   DFND 1,2 0 100,000 0
TEXAS CAP BANCSHARES INC COM 88224Q107   95 1,323 SH   DFND 1,2 0 1,323 0
TEXAS INSTRS INC COM 882508104   31,014 150,136 SH   DFND 1,2 0 150,136 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,270 1,435 SH   DFND 1,2 0 1,435 0
TEXAS ROADHOUSE INC COM 882681109   309 1,752 SH   DFND 1,2 0 1,752 0
TEXTRON INC COM 883203101   1,680 18,969 SH   DFND 1,2 0 18,969 0
TG THERAPEUTICS INC COM 88322Q108   109 4,675 SH   DFND 1,2 0 4,675 0
THE ODP CORP COM 88337F105   55 1,844 SH   DFND 1,2 0 1,844 0
THE TRADE DESK INC COM CL A 88339J105   12,325 112,405 SH   DFND 1,2 0 112,405 0
THERMO FISHER SCIENTIFIC INC COM 883556102   225,387 364,368 SH   DFND 1,2 0 364,368 0
THOR INDS INC COM 885160101   171 1,558 SH   DFND 1,2 0 1,558 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   278 9,320 SH   DFND 1,2 0 9,320 0
3M CO COM 88579Y101   22,615 165,436 SH   DFND 1,2 0 165,436 0
THRYV HLDGS INC COM NEW 886029206   49 2,868 SH   DFND 1,2 0 2,868 0
TILRAY BRANDS INC COM 88688T100   38 21,793 SH   DFND 1,2 0 21,793 0
TIMKEN CO COM 887389104   143 1,696 SH   DFND 1,2 0 1,696 0
TOAST INC CL A 888787108   1,195 42,196 SH   DFND 1,2 0 42,196 0
TOLL BROTHERS INC COM 889478103   437 2,827 SH   DFND 1,2 0 2,827 0
TOMPKINS FINL CORP COM 890110109   34 591 SH   DFND 1,2 0 591 0
TOPBUILD CORP COM 89055F103   882 2,167 SH   DFND 1,2 0 2,167 0
TORO CO COM 891092108   664 7,658 SH   DFND 1,2 0 7,658 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   100 3,010 SH   DFND 1,2 0 3,010 0
TRACTOR SUPPLY CO COM 892356106   17,037 58,561 SH   DFND 1,2 0 58,561 0
TRADEWEB MKTS INC CL A 892672106   8,101 65,501 SH   DFND 1,2 0 65,501 0
TRANSMEDICS GROUP INC COM 89377M109   145 921 SH   DFND 1,2 0 921 0
TRANSUNION COM 89400J107   6,484 61,927 SH   DFND 1,2 0 61,927 0
TRAVEL PLUS LEISURE CO COM 894164102   102 2,224 SH   DFND 1,2 0 2,224 0
TRAVELERS COMPANIES INC COM 89417E109   36,696 156,738 SH   DFND 1,2 0 156,738 0
TREEHOUSE FOODS INC COM 89469A104   82 1,943 SH   DFND 1,2 0 1,943 0
TREX CO INC COM 89531P105   3,377 50,719 SH   DFND 1,2 0 50,719 0
TRIMBLE INC COM 896239100   5,426 87,384 SH   DFND 1,2 0 87,384 0
TRINET GROUP INC COM 896288107   92 950 SH   DFND 1,2 0 950 0
TRINITY INDS INC COM 896522109   80 2,303 SH   DFND 1,2 0 2,303 0
TRIP COM GROUP LTD ADS 89677Q107   7,465 125,607 SH   DFND 1,2 0 125,607 0
TRIUMPH FINANCIAL INC COM 89679E300   63 798 SH   DFND 1,2 0 798 0
TRIPADVISOR INC COM 896945201   65 4,499 SH   DFND 1,2 0 4,499 0
TRUIST FINL CORP COM 89832Q109   42,903 1,003,104 SH   DFND 1,2 0 1,003,104 0
TRUSTMARK CORP COM 898402102   70 2,212 SH   DFND 1,2 0 2,212 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   242 35,111 SH   DFND 1,2 0 35,111 0
TWILIO INC CL A 90138F102   1,466 22,473 SH   DFND 1,2 0 22,473 0
TWIST BIOSCIENCE CORP COM 90184D100   78 1,716 SH   DFND 1,2 0 1,716 0
TWO HBRS INVT CORP COM 90187B804   49 3,558 SH   DFND 1,2 0 3,558 0
TYLER TECHNOLOGIES INC COM 902252105   9,046 15,497 SH   DFND 1,2 0 15,497 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   247 200,000 PRN   DFND 1,2 0 200,000 0
TYSON FOODS INC CL A 902494103   3,010 50,531 SH   DFND 1,2 0 50,531 0
UDR INC COM 902653104   13,719 302,578 SH   DFND 1,2 0 302,578 0
UFP TECHNOLOGIES INC COM 902673102   86 272 SH   DFND 1,2 0 272 0
UGI CORP NEW COM 902681105   2,609 104,291 SH   DFND 1,2 0 104,291 0
UMB FINL CORP COM 902788108   138 1,314 SH   DFND 1,2 0 1,314 0
UFP INDUSTRIES INC COM 90278Q108   1,431 10,906 SH   DFND 1,2 0 10,906 0
US BANCORP DEL COM NEW 902973304   10,401 227,443 SH   DFND 1,2 0 227,443 0
USANA HEALTH SCIENCES INC COM 90328M107   40 1,056 SH   DFND 1,2 0 1,056 0
U S PHYSICAL THERAPY COM 90337L108   66 774 SH   DFND 1,2 0 774 0
UBER TECHNOLOGIES INC COM 90353T100   22,019 292,956 SH   DFND 1,2 0 292,956 0
UIPATH INC CL A 90364P105   240 18,754 SH   DFND 1,2 0 18,754 0
ULTA BEAUTY INC COM 90384S303   11,455 29,439 SH   DFND 1,2 0 29,439 0
ULTRA CLEAN HLDGS INC COM 90385V107   58 1,453 SH   DFND 1,2 0 1,453 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   143 2,568 SH   DFND 1,2 0 2,568 0
UNDER ARMOUR INC CL A 904311107   95 10,659 SH   DFND 1,2 0 10,659 0
UNIFIRST CORP MASS COM 904708104   84 425 SH   DFND 1,2 0 425 0
UNION PAC CORP COM 907818108   14,447 58,614 SH   DFND 1,2 0 58,614 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   111 3,807 SH   DFND 1,2 0 3,807 0
UNITED BANKSHARES INC WEST V COM 909907107   136 3,658 SH   DFND 1,2 0 3,658 0
UNITED PARCEL SERVICE INC CL B 911312106   16,349 119,913 SH   DFND 1,2 0 119,913 0
UNITED RENTALS INC COM 911363109   10,867 13,421 SH   DFND 1,2 0 13,421 0
US FOODS HLDG CORP COM 912008109   380 6,176 SH   DFND 1,2 0 6,176 0
UNITED STATES STL CORP NEW COM 912909108   197 5,580 SH   DFND 1,2 0 5,580 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   40,487 112,981 SH   DFND 1,2 0 112,981 0
UNITEDHEALTH GROUP INC COM 91324P102   488,712 835,862 SH   DFND 1,2 0 835,862 0
UNITY SOFTWARE INC COM 91332U101   320 14,167 SH   DFND 1,2 0 14,167 0
UNIVERSAL CORP VA COM 913456109   61 1,141 SH   DFND 1,2 0 1,141 0
UNIVERSAL DISPLAY CORP COM 91347P105   223 1,061 SH   DFND 1,2 0 1,061 0
UNIVERSAL HLTH SVCS INC CL B 913903100   13,322 58,170 SH   DFND 1,2 0 58,170 0
UNUM GROUP COM 91529Y106   287 4,830 SH   DFND 1,2 0 4,830 0
UPSTART HLDGS INC COM 91680M107   105 2,621 SH   DFND 1,2 0 2,621 0
UPWORK INC COM 91688F104   50 4,791 SH   DFND 1,2 0 4,791 0
URANIUM ENERGY CORP COM 916896103   71 11,365 SH   DFND 1,2 0 11,365 0
URBAN OUTFITTERS INC COM 917047102   80 2,087 SH   DFND 1,2 0 2,087 0
URBAN EDGE PPTYS COM 91704F104   77 3,617 SH   DFND 1,2 0 3,617 0
V F CORP COM 918204108   189 9,465 SH   DFND 1,2 0 9,465 0
VAIL RESORTS INC COM 91879Q109   268 1,539 SH   DFND 1,2 0 1,539 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   94 100,000 PRN   DFND 1,2 0 100,000 0
VALERO ENERGY CORP COM 91913Y100   19,076 141,269 SH   DFND 1,2 0 141,269 0
VALLEY NATL BANCORP COM 919794107   131 14,450 SH   DFND 1,2 0 14,450 0
VALMONT INDS INC COM 920253101   3,641 12,556 SH   DFND 1,2 0 12,556 0
VALVOLINE INC COM 92047W101   121 2,884 SH   DFND 1,2 0 2,884 0
VARONIS SYS INC COM 922280102   184 3,263 SH   DFND 1,2 0 3,263 0
VECTOR GROUP LTD COM 92240M108   64 4,298 SH   DFND 1,2 0 4,298 0
VEECO INSTRS INC DEL COM 922417100   69 2,088 SH   DFND 1,2 0 2,088 0
VAXCYTE INC COM 92243G108   307 2,683 SH   DFND 1,2 0 2,683 0
VEEVA SYS INC CL A COM 922475108   9,116 43,437 SH   DFND 1,2 0 43,437 0
VENTAS INC COM 92276F100   35,820 558,559 SH   DFND 1,2 0 558,559 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   246 200,000 PRN   DFND 1,2 0 200,000 0
VERACYTE INC COM 92337F107   91 2,677 SH   DFND 1,2 0 2,677 0
VERA THERAPEUTICS INC CL A 92337R101   48 1,090 SH   DFND 1,2 0 1,090 0
VERALTO CORP COM SHS 92338C103   81,354 727,282 SH   DFND 1,2 0 727,282 0
VERISIGN INC COM 92343E102   3,300 17,372 SH   DFND 1,2 0 17,372 0
VERIZON COMMUNICATIONS INC COM 92343V104   40,501 901,827 SH   DFND 1,2 0 901,827 0
VERINT SYS INC COM 92343X100   49 1,931 SH   DFND 1,2 0 1,931 0
VERITEX HLDGS INC COM 923451108   58 2,205 SH   DFND 1,2 0 2,205 0
VERISK ANALYTICS INC COM 92345Y106   9,552 35,646 SH   DFND 1,2 0 35,646 0
VERICEL CORP COM 92346J108   63 1,483 SH   DFND 1,2 0 1,483 0
VERRA MOBILITY CORP CL A COM STK 92511U102   122 4,380 SH   DFND 1,2 0 4,380 0
VERTEX PHARMACEUTICALS INC COM 92532F100   40,065 86,146 SH   DFND 1,2 0 86,146 0
VERTIV HOLDINGS CO COM CL A 92537N108   7,582 76,212 SH   DFND 1,2 0 76,212 0
VERTEX INC CL A 92538J106   81 2,099 SH   DFND 1,2 0 2,099 0
VIASAT INC COM 92552V100   31 2,623 SH   DFND 1,2 0 2,623 0
VIAVI SOLUTIONS INC COM 925550105   85 9,388 SH   DFND 1,2 0 9,388 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,727 256,757 SH   DFND 1,2 0 256,757 0
VIATRIS INC COM 92556V106   11,365 978,922 SH   DFND 1,2 0 978,922 0
VICI PPTYS INC COM 925652109   12,443 373,564 SH   DFND 1,2 0 373,564 0
VICOR CORP COM 925815102   683 16,219 SH   DFND 1,2 0 16,219 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   71 2,772 SH   DFND 1,2 0 2,772 0
VIKING THERAPEUTICS INC COM 92686J106   190 2,997 SH   DFND 1,2 0 2,997 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   9,028 573,943 SH   DFND 1,2 0 573,943 0
VIR BIOTECHNOLOGY INC COM 92764N102   28 3,793 SH   DFND 1,2 0 3,793 0
VIRTU FINL INC CL A 928254101   87 2,864 SH   DFND 1,2 0 2,864 0
VISA INC COM CL A 92826C839   247,806 901,277 SH   DFND 1,2 0 901,277 0
VIRTUS INVT PARTNERS INC COM 92828Q109   51 245 SH   DFND 1,2 0 245 0
VISHAY INTERTECHNOLOGY INC COM 928298108   69 3,652 SH   DFND 1,2 0 3,652 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   92 100,000 PRN   DFND 1,2 0 100,000 0
VISTA OUTDOOR INC COM 928377100   63 1,601 SH   DFND 1,2 0 1,601 0
VISTEON CORP COM NEW 92839U206   86 902 SH   DFND 1,2 0 902 0
VISTRA CORP COM 92840M102   3,059 25,802 SH   DFND 1,2 0 25,802 0
VITESSE ENERGY INC COMMON STOCK 92852X103   828 34,476 SH   DFND 1,2 0 34,476 0
VONTIER CORPORATION COM 928881101   438 12,978 SH   DFND 1,2 0 12,978 0
VORNADO RLTY TR SH BEN INT 929042109   181 4,600 SH   DFND 1,2 0 4,600 0
VOYA FINANCIAL INC COM 929089100   206 2,603 SH   DFND 1,2 0 2,603 0
VULCAN MATLS CO COM 929160109   27,625 110,309 SH   DFND 1,2 0 110,309 0
WD 40 CO COM 929236107   115 445 SH   DFND 1,2 0 445 0
WSFS FINL CORP COM 929328102   87 1,713 SH   DFND 1,2 0 1,713 0
WP CAREY INC COM 92936U109   9,239 148,303 SH   DFND 1,2 0 148,303 0
WEC ENERGY GROUP INC COM 92939U106   2,516 26,155 SH   DFND 1,2 0 26,155 0
WK KELLOGG CO COM SHS 92942W107   735 42,978 SH   DFND 1,2 0 42,978 0
WABTEC COM 929740108   10,740 59,086 SH   DFND 1,2 0 59,086 0
WALMART INC COM 931142103   54,485 674,739 SH   DFND 1,2 0 674,739 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   607 67,786 SH   DFND 1,2 0 67,786 0
WALKER & DUNLOP INC COM 93148P102   137 1,203 SH   DFND 1,2 0 1,203 0
WARBY PARKER INC CL A COM 93403J106   56 3,404 SH   DFND 1,2 0 3,404 0
WARNER BROS DISCOVERY INC COM SER A 934423104   7,389 895,588 SH   DFND 1,2 0 895,588 0
WARRIOR MET COAL INC COM 93627C101   109 1,711 SH   DFND 1,2 0 1,711 0
WAFD INC COM 938824109   97 2,797 SH   DFND 1,2 0 2,797 0
ELME COMMUNITIES SH BEN INT 939653101   80 4,526 SH   DFND 1,2 0 4,526 0
WASTE MGMT INC DEL COM 94106L109   64,687 311,593 SH   DFND 1,2 0 311,593 0
WATERS CORP COM 941848103   3,616 10,047 SH   DFND 1,2 0 10,047 0
WATSCO INC COM 942622200   2,838 5,770 SH   DFND 1,2 0 5,770 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   62,863 303,409 SH   DFND 1,2 0 303,409 0
WAYFAIR INC CL A 94419L101   136 2,416 SH   DFND 1,2 0 2,416 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   241 200,000 PRN   DFND 1,2 0 200,000 0
WEBSTER FINL CORP COM 947890109   1,112 23,856 SH   DFND 1,2 0 23,856 0
WELLS FARGO CO NEW COM 949746101   67,664 1,197,813 SH   DFND 1,2 0 1,197,813 0
WELLTOWER INC COM 95040Q104   28,393 221,765 SH   DFND 1,2 0 221,765 0
WENDYS CO COM 95058W100   63 3,584 SH   DFND 1,2 0 3,584 0
WERNER ENTERPRISES INC COM 950755108   80 2,071 SH   DFND 1,2 0 2,071 0
WESCO INTL INC COM 95082P105   219 1,305 SH   DFND 1,2 0 1,305 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,961 9,865 SH   DFND 1,2 0 9,865 0
WESTAMERICA BANCORPORATION COM 957090103   57 1,152 SH   DFND 1,2 0 1,152 0
WESTERN ALLIANCE BANCORP COM 957638109   240 2,779 SH   DFND 1,2 0 2,779 0
WESTERN DIGITAL CORP. COM 958102105   18,892 276,644 SH   DFND 1,2 0 276,644 0
WESTERN UN CO COM 959802109   101 8,432 SH   DFND 1,2 0 8,432 0
WESTLAKE CORPORATION COM 960413102   3,971 26,422 SH   DFND 1,2 0 26,422 0
WEX INC COM 96208T104   249 1,187 SH   DFND 1,2 0 1,187 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   11,041 326,080 SH   DFND 1,2 0 326,080 0
WHIRLPOOL CORP COM 963320106   187 1,747 SH   DFND 1,2 0 1,747 0
WILEY JOHN & SONS INC CL A 968223206   405 8,392 SH   DFND 1,2 0 8,392 0
WILLIAMS COS INC COM 969457100   6,137 134,428 SH   DFND 1,2 0 134,428 0
WILLIAMS SONOMA INC COM 969904101   81,277 524,640 SH   DFND 1,2 0 524,640 0
WILLSCOT HLDGS CORP COM CL A 971378104   192 5,110 SH   DFND 1,2 0 5,110 0
WINGSTOP INC COM 974155103   315 757 SH   DFND 1,2 0 757 0
WINNEBAGO INDS INC COM 974637100   53 910 SH   DFND 1,2 0 910 0
WINTRUST FINL CORP COM 97650W108   218 2,009 SH   DFND 1,2 0 2,009 0
WISDOMTREE INC COM 97717P104   52 5,252 SH   DFND 1,2 0 5,252 0
WOLFSPEED INC COM 977852102   33 3,435 SH   DFND 1,2 0 3,435 0
WOLVERINE WORLD WIDE INC COM 978097103   52 2,992 SH   DFND 1,2 0 2,992 0
WOODWARD INC COM 980745103   283 1,648 SH   DFND 1,2 0 1,648 0
WORKDAY INC CL A 98138H101   36,072 147,588 SH   DFND 1,2 0 147,588 0
WORKIVA INC COM CL A 98139A105   125 1,580 SH   DFND 1,2 0 1,580 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   189 200,000 PRN   DFND 1,2 0 200,000 0
WORLD KINECT CORPORATION COM 981475106   69 2,246 SH   DFND 1,2 0 2,246 0
WORTHINGTON ENTERPRISES INC COM 981811102   47 1,136 SH   DFND 1,2 0 1,136 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   469 5,996 SH   DFND 1,2 0 5,996 0
WYNN RESORTS LTD COM 983134107   539 5,623 SH   DFND 1,2 0 5,623 0
XPO INC COM 983793100   334 3,109 SH   DFND 1,2 0 3,109 0
XCEL ENERGY INC COM 98389B100   3,110 47,627 SH   DFND 1,2 0 47,627 0
XENIA HOTELS & RESORTS INC COM 984017103   56 3,808 SH   DFND 1,2 0 3,808 0
XENCOR INC COM 98401F105   63 3,123 SH   DFND 1,2 0 3,123 0
XYLEM INC COM 98419M100   101,255 749,868 SH   DFND 1,2 0 749,868 0
XEROX HOLDINGS CORP COM NEW 98421M106   52 4,999 SH   DFND 1,2 0 4,999 0
XPENG INC ADS 98422D105   322 26,433 SH   DFND 1,2 0 26,433 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   32 1,499 SH   DFND 1,2 0 1,499 0
YELP INC CL A 985817105   65 1,839 SH   DFND 1,2 0 1,839 0
YETI HLDGS INC COM 98585X104   118 2,871 SH   DFND 1,2 0 2,871 0
YORK WTR CO COM 987184108   4,183 111,661 SH   DFND 1,2 0 111,661 0
YUM BRANDS INC COM 988498101   8,549 61,192 SH   DFND 1,2 0 61,192 0
YUM CHINA HLDGS INC COM 98850P109   13,395 297,533 SH   DFND 1,2 0 297,533 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,982 13,454 SH   DFND 1,2 0 13,454 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,222 34,797 SH   DFND 1,2 0 34,797 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   148 100,000 PRN   DFND 1,2 0 100,000 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   112 100,000 PRN   DFND 1,2 0 100,000 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   143 4,784 SH   DFND 1,2 0 4,784 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,700 25,011 SH   DFND 1,2 0 25,011 0
ZIONS BANCORPORATION N A COM 989701107   210 4,455 SH   DFND 1,2 0 4,455 0
ZOETIS INC CL A 98978V103   24,572 125,764 SH   DFND 1,2 0 125,764 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   3,035 122,524 SH   DFND 1,2 0 122,524 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   320 300,000 PRN   DFND 1,2 0 300,000 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   97 9,393 SH   DFND 1,2 0 9,393 0
ZSCALER INC COM 98980G102   1,695 9,915 SH   DFND 1,2 0 9,915 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   122 100,000 PRN   DFND 1,2 0 100,000 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   124,327 1,782,728 SH   DFND 1,2 0 1,782,728 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   143 3,978 SH   DFND 1,2 0 3,978 0
BIOHAVEN LTD COM G1110E107   112 2,250 SH   DFND 1,2 0 2,250 0
CAPRI HOLDINGS LIMITED SHS G1890L107   130 3,074 SH   DFND 1,2 0 3,074 0
NOMAD FOODS LTD USD ORD SHS G6564A105   8 418 SH   DFND 1,2 0 418 0
SCHLUMBERGER LTD COM STK 806857108   59 1,413 SH   DFND 1,2,3 0 1,413 0
ARCH CAP GROUP LTD ORD G0450A105   69 619 SH   DFND 1,2,3 0 619 0
EVEREST GROUP LTD COM G3223R108   964 2,461 SH   DFND 1,2,3 0 2,461 0
CHUBB LIMITED COM H1467J104   278 964 SH   DFND 1,2,3 0 964 0
GARMIN LTD SHS H2906T109   39 222 SH   DFND 1,2,3 0 222 0
BUNGE GLOBAL SA COM SHS H11356104   31 321 SH   DFND 1,2,3 0 321 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   15 531 SH   DFND 1,2,3 0 531 0
CRH PLC ORD G25508105   817 8,813 SH   DFND 1,2,3 0 8,813 0
SMURFIT WESTROCK PLC SHS G8267P108   46 935 SH   DFND 1,2,3 0 935 0
TE CONNECTIVITY PLC ORD SHS G87052109   53 348 SH   DFND 1,2,3 0 348 0
LINDE PLC SHS G54950103   2,826 5,927 SH   DFND 1,2,3 0 5,927 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,349 9,473 SH   DFND 1,2,3 0 9,473 0
EATON CORP PLC SHS G29183103   242 731 SH   DFND 1,2,3 0 731 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   51 173 SH   DFND 1,2,3 0 173 0
ALLEGION PLC ORD SHS G0176J109   28 195 SH   DFND 1,2,3 0 195 0
STERIS PLC SHS USD G8473T100   26 108 SH   DFND 1,2,3 0 108 0
TRANE TECHNOLOGIES PLC SHS G8994E103   162 416 SH   DFND 1,2,3 0 416 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   24 216 SH   DFND 1,2,3 0 216 0
AON PLC SHS CL A G0403H108   114 329 SH   DFND 1,2,3 0 329 0
PENTAIR PLC SHS G7S00T104   51 520 SH   DFND 1,2,3 0 520 0
MEDTRONIC PLC SHS G5960L103   412 4,575 SH   DFND 1,2,3 0 4,575 0
JOHNSON CTLS INTL PLC SHS G51502105   104 1,343 SH   DFND 1,2,3 0 1,343 0
APTIV PLC SHS G6095L109   31 429 SH   DFND 1,2,3 0 429 0
AMCOR PLC ORD G0250X107   412 36,403 SH   DFND 1,2,3 0 36,403 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   71 18,597 SH   DFND 1,2,3 0 18,597 0
ROYAL CARIBBEAN GROUP COM V7780T103   60 337 SH   DFND 1,2,3 0 337 0
AERCAP HOLDINGS NV SHS N00985106   24 256 SH   DFND 1,2,3 0 256 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   58 607 SH   DFND 1,2,3 0 607 0
NXP SEMICONDUCTORS N V COM N6596X109   65 270 SH   DFND 1,2,3 0 270 0
CNH INDL N V SHS N20944109   35 3,167 SH   DFND 1,2,3 0 3,167 0
CARNIVAL CORP UNIT 99/99/9999 143658300   33 1,767 SH   DFND 1,2,3 0 1,767 0
AFLAC INC COM 001055102   95 853 SH   DFND 1,2,3 0 853 0
AT&T INC COM 00206R102   253 11,516 SH   DFND 1,2,3 0 11,516 0
ABBOTT LABS COM 002824100   1,474 12,932 SH   DFND 1,2,3 0 12,932 0
ABBVIE INC COM 00287Y109   646 3,269 SH   DFND 1,2,3 0 3,269 0
ADOBE INC COM 00724F101   885 1,709 SH   DFND 1,2,3 0 1,709 0
AECOM COM 00766T100   63 606 SH   DFND 1,2,3 0 606 0
ADVANCED MICRO DEVICES INC COM 007903107   312 1,903 SH   DFND 1,2,3 0 1,903 0
AGILENT TECHNOLOGIES INC COM 00846U101   244 1,644 SH   DFND 1,2,3 0 1,644 0
AIRBNB INC COM CL A 009066101   69 544 SH   DFND 1,2,3 0 544 0
AIR PRODS & CHEMS INC COM 009158106   155 522 SH   DFND 1,2,3 0 522 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,264 12,517 SH   DFND 1,2,3 0 12,517 0
ALBEMARLE CORP COM 012653101   20 206 SH   DFND 1,2,3 0 206 0
ALBERTSONS COS INC COMMON STOCK 013091103   19 1,034 SH   DFND 1,2,3 0 1,034 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   107 905 SH   DFND 1,2,3 0 905 0
ALIGN TECHNOLOGY INC COM 016255101   107 421 SH   DFND 1,2,3 0 421 0
ALLSTATE CORP COM 020002101   697 3,676 SH   DFND 1,2,3 0 3,676 0
ALLY FINL INC COM 02005N100   147 4,132 SH   DFND 1,2,3 0 4,132 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   166 602 SH   DFND 1,2,3 0 602 0
ALPHABET INC CAP STK CL C 02079K107   19,101 114,246 SH   DFND 1,2,3 0 114,246 0
AMAZON COM INC COM 023135106   19,183 102,952 SH   DFND 1,2,3 0 102,952 0
AMENTUM HOLDINGS INC COM 023939101   8 246 SH   DFND 1,2,3 0 246 0
AMERICAN EXPRESS CO COM 025816109   3,628 13,379 SH   DFND 1,2,3 0 13,379 0
AMERICAN HOMES 4 RENT CL A 02665T306   264 6,871 SH   DFND 1,2,3 0 6,871 0
AMERICAN INTL GROUP INC COM NEW 026874784   76 1,043 SH   DFND 1,2,3 0 1,043 0
AMERICAN TOWER CORP NEW COM 03027X100   1,317 5,663 SH   DFND 1,2,3 0 5,663 0
AMERICAN WTR WKS CO INC NEW COM 030420103   32 219 SH   DFND 1,2,3 0 219 0
CENCORA INC COM 03073E105   957 4,250 SH   DFND 1,2,3 0 4,250 0
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AMETEK INC COM 031100100   104 604 SH   DFND 1,2,3 0 604 0
AMGEN INC COM 031162100   943 2,926 SH   DFND 1,2,3 0 2,926 0
AMPHENOL CORP NEW CL A 032095101   60 923 SH   DFND 1,2,3 0 923 0
ANALOG DEVICES INC COM 032654105   118 512 SH   DFND 1,2,3 0 512 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   24 1,198 SH   DFND 1,2,3 0 1,198 0
ANSYS INC COM 03662Q105   43 136 SH   DFND 1,2,3 0 136 0
ELEVANCE HEALTH INC COM 036752103   1,589 3,055 SH   DFND 1,2,3 0 3,055 0
APA CORPORATION COM 03743Q108   11 470 SH   DFND 1,2,3 0 470 0
APOLLO GLOBAL MGMT INC COM 03769M106   82 658 SH   DFND 1,2,3 0 658 0
APPLE INC COM 037833100   13,379 57,419 SH   DFND 1,2,3 0 57,419 0
APPLIED MATLS INC COM 038222105   3,890 19,255 SH   DFND 1,2,3 0 19,255 0
APPLOVIN CORP COM CL A 03831W108   1,512 11,583 SH   DFND 1,2,3 0 11,583 0
ARCHER DANIELS MIDLAND CO COM 039483102   488 8,177 SH   DFND 1,2,3 0 8,177 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   47 303 SH   DFND 1,2,3 0 303 0
ARISTA NETWORKS INC COM 040413106   140 365 SH   DFND 1,2,3 0 365 0
ATLASSIAN CORPORATION CL A 049468101   499 3,143 SH   DFND 1,2,3 0 3,143 0
ATMOS ENERGY CORP COM 049560105   26 185 SH   DFND 1,2,3 0 185 0
AUTODESK INC COM 052769106   43 156 SH   DFND 1,2,3 0 156 0
AUTOMATIC DATA PROCESSING IN COM 053015103   203 732 SH   DFND 1,2,3 0 732 0
AUTOZONE INC COM 053332102   60 19 SH   DFND 1,2,3 0 19 0
AVALONBAY CMNTYS INC COM 053484101   475 2,108 SH   DFND 1,2,3 0 2,108 0
AVANTOR INC COM 05352A100   467 18,043 SH   DFND 1,2,3 0 18,043 0
AVERY DENNISON CORP COM 053611109   45 205 SH   DFND 1,2,3 0 205 0
AXON ENTERPRISE INC COM 05464C101   98 244 SH   DFND 1,2,3 0 244 0
BAKER HUGHES COMPANY CL A 05722G100   18 489 SH   DFND 1,2,3 0 489 0
BALL CORP COM 058498106   210 3,088 SH   DFND 1,2,3 0 3,088 0
BANK AMERICA CORP COM 060505104   383 9,640 SH   DFND 1,2,3 0 9,640 0
BANK NEW YORK MELLON CORP COM 064058100   2,315 32,215 SH   DFND 1,2,3 0 32,215 0
BATH & BODY WORKS INC COM 070830104   872 27,306 SH   DFND 1,2,3 0 27,306 0
BAXTER INTL INC COM 071813109   30 797 SH   DFND 1,2,3 0 797 0
BECTON DICKINSON & CO COM 075887109   103 427 SH   DFND 1,2,3 0 427 0
BENTLEY SYS INC COM CL B 08265T208   16 313 SH   DFND 1,2,3 0 313 0
BERKLEY W R CORP COM 084423102   16 282 SH   DFND 1,2,3 0 282 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   949 2,061 SH   DFND 1,2,3 0 2,061 0
BEST BUY INC COM 086516101   459 4,444 SH   DFND 1,2,3 0 4,444 0
BILL HOLDINGS INC COM 090043100   11 204 SH   DFND 1,2,3 0 204 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   16 224 SH   DFND 1,2,3 0 224 0
BIOGEN INC COM 09062X103   32 166 SH   DFND 1,2,3 0 166 0
BIO-TECHNE CORP COM 09073M104   16 201 SH   DFND 1,2,3 0 201 0
BLACKSTONE INC COM 09260D107   178 1,165 SH   DFND 1,2,3 0 1,165 0
BOOKING HOLDINGS INC COM 09857L108   194 46 SH   DFND 1,2,3 0 46 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   41 251 SH   DFND 1,2,3 0 251 0
BORGWARNER INC COM 099724106   11 313 SH   DFND 1,2,3 0 313 0
BXP INC COM 101121101   94 1,170 SH   DFND 1,2,3 0 1,170 0
BOSTON SCIENTIFIC CORP COM 101137107   630 7,521 SH   DFND 1,2,3 0 7,521 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,866 55,393 SH   DFND 1,2,3 0 55,393 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   45 207 SH   DFND 1,2,3 0 207 0
BROADCOM INC COM 11135F101   3,575 20,722 SH   DFND 1,2,3 0 20,722 0
BROWN & BROWN INC COM 115236101   50 479 SH   DFND 1,2,3 0 479 0
BROWN FORMAN CORP CL B 115637209   18 362 SH   DFND 1,2,3 0 362 0
BUILDERS FIRSTSOURCE INC COM 12008R107   159 819 SH   DFND 1,2,3 0 819 0
BURLINGTON STORES INC COM 122017106   213 810 SH   DFND 1,2,3 0 810 0
CBOE GLOBAL MKTS INC COM 12503M108   36 176 SH   DFND 1,2,3 0 176 0
CBRE GROUP INC CL A 12504L109   136 1,095 SH   DFND 1,2,3 0 1,095 0
CDW CORP COM 12514G108   36 161 SH   DFND 1,2,3 0 161 0
CF INDS HLDGS INC COM 125269100   611 7,116 SH   DFND 1,2,3 0 7,116 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   24 217 SH   DFND 1,2,3 0 217 0
THE CIGNA GROUP COM 125523100   2,729 7,878 SH   DFND 1,2,3 0 7,878 0
CME GROUP INC COM 12572Q105   222 1,006 SH   DFND 1,2,3 0 1,006 0
CSX CORP COM 126408103   122 3,540 SH   DFND 1,2,3 0 3,540 0
CVS HEALTH CORP COM 126650100   2,174 34,569 SH   DFND 1,2,3 0 34,569 0
COTERRA ENERGY INC COM 127097103   15 615 SH   DFND 1,2,3 0 615 0
CADENCE DESIGN SYSTEM INC COM 127387108   102 378 SH   DFND 1,2,3 0 378 0
CAMDEN PPTY TR SH BEN INT 133131102   275 2,224 SH   DFND 1,2,3 0 2,224 0
CAMPBELL SOUP CO COM 134429109   46 947 SH   DFND 1,2,3 0 947 0
CAPITAL ONE FINL CORP COM 14040H105   210 1,401 SH   DFND 1,2,3 0 1,401 0
CARDINAL HEALTH INC COM 14149Y108   1,604 14,511 SH   DFND 1,2,3 0 14,511 0
CARLISLE COS INC COM 142339100   47 105 SH   DFND 1,2,3 0 105 0
CARMAX INC COM 143130102   16 203 SH   DFND 1,2,3 0 203 0
CARLYLE GROUP INC COM 14316J108   18 409 SH   DFND 1,2,3 0 409 0
CARRIER GLOBAL CORPORATION COM 14448C104   130 1,615 SH   DFND 1,2,3 0 1,615 0
CATALENT INC COM 148806102   15 254 SH   DFND 1,2,3 0 254 0
CATERPILLAR INC COM 149123101   320 817 SH   DFND 1,2,3 0 817 0
CELANESE CORP DEL COM 150870103   391 2,877 SH   DFND 1,2,3 0 2,877 0
CELSIUS HLDGS INC COM NEW 15118V207   11 346 SH   DFND 1,2,3 0 346 0
CENTENE CORP DEL COM 15135B101   1,586 21,071 SH   DFND 1,2,3 0 21,071 0
DAYFORCE INC COM 15677J108   21 342 SH   DFND 1,2,3 0 342 0
CHARLES RIV LABS INTL INC COM 159864107   573 2,911 SH   DFND 1,2,3 0 2,911 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   53 164 SH   DFND 1,2,3 0 164 0
CHENIERE ENERGY INC COM NEW 16411R208   47 261 SH   DFND 1,2,3 0 261 0
CHEVRON CORP NEW COM 166764100   182 1,238 SH   DFND 1,2,3 0 1,238 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   111 1,920 SH   DFND 1,2,3 0 1,920 0
CHURCH & DWIGHT CO INC COM 171340102   48 459 SH   DFND 1,2,3 0 459 0
CINCINNATI FINL CORP COM 172062101   33 246 SH   DFND 1,2,3 0 246 0
CISCO SYS INC COM 17275R102   789 14,831 SH   DFND 1,2,3 0 14,831 0
CINTAS CORP COM 172908105   124 604 SH   DFND 1,2,3 0 604 0
CITIGROUP INC COM NEW 172967424   770 12,307 SH   DFND 1,2,3 0 12,307 0
CITIZENS FINL GROUP INC COM 174610105   253 6,160 SH   DFND 1,2,3 0 6,160 0
CLEVELAND-CLIFFS INC NEW COM 185899101   233 18,266 SH   DFND 1,2,3 0 18,266 0
CLOROX CO DEL COM 189054109   1,101 6,761 SH   DFND 1,2,3 0 6,761 0
CLOUDFLARE INC CL A COM 18915M107   32 399 SH   DFND 1,2,3 0 399 0
COCA COLA CO COM 191216100   953 13,265 SH   DFND 1,2,3 0 13,265 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,986 25,737 SH   DFND 1,2,3 0 25,737 0
COINBASE GLOBAL INC COM CL A 19260Q107   181 1,018 SH   DFND 1,2,3 0 1,018 0
COLGATE PALMOLIVE CO COM 194162103   1,525 14,688 SH   DFND 1,2,3 0 14,688 0
COMCAST CORP NEW CL A 20030N101   251 6,013 SH   DFND 1,2,3 0 6,013 0
CONAGRA BRANDS INC COM 205887102   61 1,870 SH   DFND 1,2,3 0 1,870 0
CONFLUENT INC CLASS A COM 20717M103   10 505 SH   DFND 1,2,3 0 505 0
CONOCOPHILLIPS COM 20825C104   124 1,181 SH   DFND 1,2,3 0 1,181 0
CONSOLIDATED EDISON INC COM 209115104   77 744 SH   DFND 1,2,3 0 744 0
CONSTELLATION BRANDS INC CL A 21036P108   102 394 SH   DFND 1,2,3 0 394 0
CONSTELLATION ENERGY CORP COM 21037T109   48 185 SH   DFND 1,2,3 0 185 0
COOPER COS INC COM 216648501   21 188 SH   DFND 1,2,3 0 188 0
COPART INC COM 217204106   65 1,245 SH   DFND 1,2,3 0 1,245 0
CORNING INC COM 219350105   43 960 SH   DFND 1,2,3 0 960 0
CORPAY INC COM SHS 219948106   17 53 SH   DFND 1,2,3 0 53 0
CORTEVA INC COM 22052L104   976 16,597 SH   DFND 1,2,3 0 16,597 0
COSTCO WHSL CORP NEW COM 22160K105   780 880 SH   DFND 1,2,3 0 880 0
COSTAR GROUP INC COM 22160N109   16 210 SH   DFND 1,2,3 0 210 0
CROWDSTRIKE HLDGS INC CL A 22788C105   94 335 SH   DFND 1,2,3 0 335 0
CROWN CASTLE INC COM 22822V101   471 3,971 SH   DFND 1,2,3 0 3,971 0
CROWN HLDGS INC COM 228368106   24 247 SH   DFND 1,2,3 0 247 0
CUMMINS INC COM 231021106   79 244 SH   DFND 1,2,3 0 244 0
D R HORTON INC COM 23331A109   41 213 SH   DFND 1,2,3 0 213 0
DANAHER CORPORATION COM 235851102   857 3,084 SH   DFND 1,2,3 0 3,084 0
DARDEN RESTAURANTS INC COM 237194105   43 261 SH   DFND 1,2,3 0 261 0
DATADOG INC CL A COM 23804L103   44 383 SH   DFND 1,2,3 0 383 0
DAVITA INC COM 23918K108   979 5,975 SH   DFND 1,2,3 0 5,975 0
DECKERS OUTDOOR CORP COM 243537107   611 3,834 SH   DFND 1,2,3 0 3,834 0
DEERE & CO COM 244199105   211 505 SH   DFND 1,2,3 0 505 0
DELL TECHNOLOGIES INC CL C 24703L202   37 308 SH   DFND 1,2,3 0 308 0
DELTA AIR LINES INC DEL COM NEW 247361702   19 368 SH   DFND 1,2,3 0 368 0
DEVON ENERGY CORP NEW COM 25179M103   19 498 SH   DFND 1,2,3 0 498 0
DEXCOM INC COM 252131107   119 1,779 SH   DFND 1,2,3 0 1,779 0
DIAMONDBACK ENERGY INC COM 25278X109   21 124 SH   DFND 1,2,3 0 124 0
DICKS SPORTING GOODS INC COM 253393102   744 3,566 SH   DFND 1,2,3 0 3,566 0
DIGITAL RLTY TR INC COM 253868103   539 3,332 SH   DFND 1,2,3 0 3,332 0
DISNEY WALT CO COM 254687106   266 2,764 SH   DFND 1,2,3 0 2,764 0
DISCOVER FINL SVCS COM 254709108   1,748 12,459 SH   DFND 1,2,3 0 12,459 0
DOCUSIGN INC COM 256163106   693 11,160 SH   DFND 1,2,3 0 11,160 0
DOLLAR GEN CORP NEW COM 256677105   43 511 SH   DFND 1,2,3 0 511 0
DOLLAR TREE INC COM 256746108   32 462 SH   DFND 1,2,3 0 462 0
DOMINOS PIZZA INC COM 25754A201   36 83 SH   DFND 1,2,3 0 83 0
DOORDASH INC CL A 25809K105   54 376 SH   DFND 1,2,3 0 376 0
DOVER CORP COM 260003108   72 373 SH   DFND 1,2,3 0 373 0
DOW INC COM 260557103   677 12,386 SH   DFND 1,2,3 0 12,386 0
DRAFTKINGS INC NEW COM CL A 26142V105   26 670 SH   DFND 1,2,3 0 670 0
DROPBOX INC CL A 26210C104   958 37,681 SH   DFND 1,2,3 0 37,681 0
DUPONT DE NEMOURS INC COM 26614N102   89 998 SH   DFND 1,2,3 0 998 0
DYNATRACE INC COM NEW 268150109   14 267 SH   DFND 1,2,3 0 267 0
EOG RES INC COM 26875P101   75 610 SH   DFND 1,2,3 0 610 0
EQT CORP COM 26884L109   14 379 SH   DFND 1,2,3 0 379 0
EASTMAN CHEM CO COM 277432100   214 1,909 SH   DFND 1,2,3 0 1,909 0
EBAY INC. COM 278642103   58 886 SH   DFND 1,2,3 0 886 0
ECOLAB INC COM 278865100   640 2,508 SH   DFND 1,2,3 0 2,508 0
EDISON INTL COM 281020107   49 562 SH   DFND 1,2,3 0 562 0
EDWARDS LIFESCIENCES CORP COM 28176E108   248 3,758 SH   DFND 1,2,3 0 3,758 0
ELECTRONIC ARTS INC COM 285512109   53 369 SH   DFND 1,2,3 0 369 0
EMCOR GROUP INC COM 29084Q100   35 81 SH   DFND 1,2,3 0 81 0
EMERSON ELEC CO COM 291011104   125 1,145 SH   DFND 1,2,3 0 1,145 0
ENPHASE ENERGY INC COM 29355A107   26 226 SH   DFND 1,2,3 0 226 0
ENTEGRIS INC COM 29362U104   19 173 SH   DFND 1,2,3 0 173 0
EPAM SYS INC COM 29414B104   11 56 SH   DFND 1,2,3 0 56 0
EQUIFAX INC COM 294429105   36 124 SH   DFND 1,2,3 0 124 0
EQUINIX INC COM 29444U700   968 1,090 SH   DFND 1,2,3 0 1,090 0
EQUITABLE HLDGS INC COM 29452E101   24 577 SH   DFND 1,2,3 0 577 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   174 2,445 SH   DFND 1,2,3 0 2,445 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   141 1,891 SH   DFND 1,2,3 0 1,891 0
ERIE INDTY CO CL A 29530P102   25 46 SH   DFND 1,2,3 0 46 0
ESSENTIAL UTILS INC COM 29670G102   15 394 SH   DFND 1,2,3 0 394 0
ESSEX PPTY TR INC COM 297178105   349 1,182 SH   DFND 1,2,3 0 1,182 0
ETSY INC COM 29786A106   10 176 SH   DFND 1,2,3 0 176 0
EVERSOURCE ENERGY COM 30040W108   28 417 SH   DFND 1,2,3 0 417 0
EXACT SCIENCES CORP COM 30063P105   15 222 SH   DFND 1,2,3 0 222 0
EXELON CORP COM 30161N101   40 975 SH   DFND 1,2,3 0 975 0
EXPEDIA GROUP INC COM NEW 30212P303   158 1,065 SH   DFND 1,2,3 0 1,065 0
EXPEDITORS INTL WASH INC COM 302130109   125 952 SH   DFND 1,2,3 0 952 0
EXTRA SPACE STORAGE INC COM 30225T102   369 2,047 SH   DFND 1,2,3 0 2,047 0
EXXON MOBIL CORP COM 30231G102   432 3,687 SH   DFND 1,2,3 0 3,687 0
META PLATFORMS INC CL A 30303M102   13,960 24,386 SH   DFND 1,2,3 0 24,386 0
FACTSET RESH SYS INC COM 303075105   34 74 SH   DFND 1,2,3 0 74 0
FAIR ISAAC CORP COM 303250104   72 37 SH   DFND 1,2,3 0 37 0
FASTENAL CO COM 311900104   97 1,359 SH   DFND 1,2,3 0 1,359 0
FEDEX CORP COM 31428X106   107 392 SH   DFND 1,2,3 0 392 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   91 458 SH   DFND 1,2,3 0 458 0
F5 INC COM 315616102   27 124 SH   DFND 1,2,3 0 124 0
FIDELITY NATL INFORMATION SV COM 31620M106   80 961 SH   DFND 1,2,3 0 961 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,051 16,940 SH   DFND 1,2,3 0 16,940 0
FIFTH THIRD BANCORP COM 316773100   1,861 43,449 SH   DFND 1,2,3 0 43,449 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   361 196 SH   DFND 1,2,3 0 196 0
FIRST SOLAR INC COM 336433107   30 119 SH   DFND 1,2,3 0 119 0
FISERV INC COM 337738108   239 1,333 SH   DFND 1,2,3 0 1,333 0
FORD MTR CO COM 345370860   17 1,602 SH   DFND 1,2,3 0 1,602 0
FORTINET INC COM 34959E109   48 621 SH   DFND 1,2,3 0 621 0
FORTIVE CORP COM 34959J108   61 768 SH   DFND 1,2,3 0 768 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   32 355 SH   DFND 1,2,3 0 355 0
FOX CORP CL A COM 35137L105   1,687 39,856 SH   DFND 1,2,3 0 39,856 0
FRANKLIN RESOURCES INC COM 354613101   254 12,620 SH   DFND 1,2,3 0 12,620 0
FREEPORT-MCMORAN INC CL B 35671D857   169 3,393 SH   DFND 1,2,3 0 3,393 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   54 577 SH   DFND 1,2,3 0 577 0
GALLAGHER ARTHUR J & CO COM 363576109   101 358 SH   DFND 1,2,3 0 358 0
GARTNER INC COM 366651107   50 99 SH   DFND 1,2,3 0 99 0
GE VERNOVA INC COM 36828A101   127 498 SH   DFND 1,2,3 0 498 0
GE AEROSPACE COM NEW 369604301   405 2,149 SH   DFND 1,2,3 0 2,149 0
GENERAL MLS INC COM 370334104   190 2,577 SH   DFND 1,2,3 0 2,577 0
GENERAL MTRS CO COM 37045V100   65 1,453 SH   DFND 1,2,3 0 1,453 0
GENUINE PARTS CO COM 372460105   542 3,880 SH   DFND 1,2,3 0 3,880 0
GILEAD SCIENCES INC COM 375558103   2,989 35,653 SH   DFND 1,2,3 0 35,653 0
GLOBAL PMTS INC COM 37940X102   45 437 SH   DFND 1,2,3 0 437 0
GLOBE LIFE INC COM 37959E102   92 873 SH   DFND 1,2,3 0 873 0
GODADDY INC CL A 380237107   166 1,059 SH   DFND 1,2,3 0 1,059 0
GOLDMAN SACHS GROUP INC COM 38141G104   662 1,337 SH   DFND 1,2,3 0 1,337 0
GRACO INC COM 384109104   47 536 SH   DFND 1,2,3 0 536 0
GRAIL INC COM 384747101   0 27 SH   DFND 1,2,3 0 27 0
GRAINGER W W INC COM 384802104   105 101 SH   DFND 1,2,3 0 101 0
HCA HEALTHCARE INC COM 40412C101   1,479 3,639 SH   DFND 1,2,3 0 3,639 0
HP INC COM 40434L105   875 24,407 SH   DFND 1,2,3 0 24,407 0
HALLIBURTON CO COM 406216101   12 419 SH   DFND 1,2,3 0 419 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,174 18,486 SH   DFND 1,2,3 0 18,486 0
HASBRO INC COM 418056107   13 181 SH   DFND 1,2,3 0 181 0
HEALTHPEAK PROPERTIES INC COM 42250P103   162 7,071 SH   DFND 1,2,3 0 7,071 0
HEICO CORP NEW COM 422806109   160 611 SH   DFND 1,2,3 0 611 0
HENRY JACK & ASSOC INC COM 426281101   45 257 SH   DFND 1,2,3 0 257 0
HERSHEY CO COM 427866108   100 524 SH   DFND 1,2,3 0 524 0
HESS CORP COM 42809H107   44 323 SH   DFND 1,2,3 0 323 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   32 1,569 SH   DFND 1,2,3 0 1,569 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   250 1,086 SH   DFND 1,2,3 0 1,086 0
HOLOGIC INC COM 436440101   25 306 SH   DFND 1,2,3 0 306 0
HOME DEPOT INC COM 437076102   918 2,265 SH   DFND 1,2,3 0 2,265 0
HORMEL FOODS CORP COM 440452100   28 887 SH   DFND 1,2,3 0 887 0
HOST HOTELS & RESORTS INC COM 44107P104   362 20,552 SH   DFND 1,2,3 0 20,552 0
HOWMET AEROSPACE INC COM 443201108   133 1,324 SH   DFND 1,2,3 0 1,324 0
HUBBELL INC COM 443510607   57 133 SH   DFND 1,2,3 0 133 0
HUBSPOT INC COM 443573100   37 70 SH   DFND 1,2,3 0 70 0
HUMANA INC COM 444859102   92 291 SH   DFND 1,2,3 0 291 0
HUNT J B TRANS SVCS INC COM 445658107   15 86 SH   DFND 1,2,3 0 86 0
HUNTINGTON BANCSHARES INC COM 446150104   1,152 78,336 SH   DFND 1,2,3 0 78,336 0
IDEX CORP COM 45167R104   62 291 SH   DFND 1,2,3 0 291 0
IDEXX LABS INC COM 45168D104   154 305 SH   DFND 1,2,3 0 305 0
ILLINOIS TOOL WKS INC COM 452308109   169 643 SH   DFND 1,2,3 0 643 0
ILLUMINA INC COM 452327109   21 163 SH   DFND 1,2,3 0 163 0
INCYTE CORP COM 45337C102   1,729 26,159 SH   DFND 1,2,3 0 26,159 0
INGERSOLL RAND INC COM 45687V106   96 980 SH   DFND 1,2,3 0 980 0
INSULET CORP COM 45784P101   22 93 SH   DFND 1,2,3 0 93 0
INTEL CORP COM 458140100   100 4,272 SH   DFND 1,2,3 0 4,272 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   152 948 SH   DFND 1,2,3 0 948 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,981 13,485 SH   DFND 1,2,3 0 13,485 0
INTERNATIONAL PAPER CO COM 460146103   23 465 SH   DFND 1,2,3 0 465 0
INTERPUBLIC GROUP COS INC COM 460690100   17 549 SH   DFND 1,2,3 0 549 0
INTUIT COM 461202103   191 308 SH   DFND 1,2,3 0 308 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,560 3,176 SH   DFND 1,2,3 0 3,176 0
INVITATION HOMES INC COM 46187W107   294 8,342 SH   DFND 1,2,3 0 8,342 0
IQVIA HLDGS INC COM 46266C105   2,004 8,456 SH   DFND 1,2,3 0 8,456 0
IRON MTN INC DEL COM 46284V101   589 4,957 SH   DFND 1,2,3 0 4,957 0
JPMORGAN CHASE & CO. COM 46625H100   3,886 18,427 SH   DFND 1,2,3 0 18,427 0
JABIL INC COM 466313103   20 170 SH   DFND 1,2,3 0 170 0
JACOBS SOLUTIONS INC COM 46982L108   32 246 SH   DFND 1,2,3 0 246 0
JOHNSON & JOHNSON COM 478160104   633 3,905 SH   DFND 1,2,3 0 3,905 0
JUNIPER NETWORKS INC COM 48203R104   28 717 SH   DFND 1,2,3 0 717 0
KLA CORP COM NEW 482480100   117 151 SH   DFND 1,2,3 0 151 0
KKR & CO INC COM 48251W104   133 1,018 SH   DFND 1,2,3 0 1,018 0
KELLANOVA COM 487836108   64 794 SH   DFND 1,2,3 0 794 0
KENVUE INC COM 49177J102   89 3,829 SH   DFND 1,2,3 0 3,829 0
KEURIG DR PEPPER INC COM 49271V100   100 2,672 SH   DFND 1,2,3 0 2,672 0
KEYCORP COM 493267108   433 25,876 SH   DFND 1,2,3 0 25,876 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   30 189 SH   DFND 1,2,3 0 189 0
KIMBERLY-CLARK CORP COM 494368103   1,996 14,029 SH   DFND 1,2,3 0 14,029 0
KIMCO RLTY CORP COM 49446R109   150 6,445 SH   DFND 1,2,3 0 6,445 0
KINDER MORGAN INC DEL COM 49456B101   48 2,193 SH   DFND 1,2,3 0 2,193 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   19 344 SH   DFND 1,2,3 0 344 0
KRAFT HEINZ CO COM 500754106   536 15,266 SH   DFND 1,2,3 0 15,266 0
KROGER CO COM 501044101   88 1,537 SH   DFND 1,2,3 0 1,537 0
LKQ CORP COM 501889208   252 6,323 SH   DFND 1,2,3 0 6,323 0
LPL FINL HLDGS INC COM 50212V100   67 290 SH   DFND 1,2,3 0 290 0
LABCORP HOLDINGS INC COM SHS 504922105   22 98 SH   DFND 1,2,3 0 98 0
LAM RESEARCH CORP COM 512807108   1,761 2,158 SH   DFND 1,2,3 0 2,158 0
LAMB WESTON HLDGS INC COM 513272104   31 476 SH   DFND 1,2,3 0 476 0
LAS VEGAS SANDS CORP COM 517834107   39 770 SH   DFND 1,2,3 0 770 0
LATTICE SEMICONDUCTOR CORP COM 518415104   13 248 SH   DFND 1,2,3 0 248 0
LAUDER ESTEE COS INC CL A 518439104   53 530 SH   DFND 1,2,3 0 530 0
LENNAR CORP CL A 526057104   1,240 6,613 SH   DFND 1,2,3 0 6,613 0
LENNOX INTL INC COM 526107107   34 56 SH   DFND 1,2,3 0 56 0
LIBERTY BROADBAND CORP COM SER C 530307305   11 142 SH   DFND 1,2,3 0 142 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   17 224 SH   DFND 1,2,3 0 224 0
ELI LILLY & CO COM 532457108   4,756 5,368 SH   DFND 1,2,3 0 5,368 0
LIVE NATION ENTERTAINMENT IN COM 538034109   21 193 SH   DFND 1,2,3 0 193 0
LOEWS CORP COM 540424108   39 495 SH   DFND 1,2,3 0 495 0
LOWES COS INC COM 548661107   205 756 SH   DFND 1,2,3 0 756 0
LULULEMON ATHLETICA INC COM 550021109   128 470 SH   DFND 1,2,3 0 470 0
M & T BK CORP COM 55261F104   882 4,954 SH   DFND 1,2,3 0 4,954 0
MGM RESORTS INTERNATIONAL COM 552953101   23 579 SH   DFND 1,2,3 0 579 0
MSCI INC COM 55354G100   79 136 SH   DFND 1,2,3 0 136 0
MANHATTAN ASSOCIATES INC COM 562750109   70 247 SH   DFND 1,2,3 0 247 0
MARATHON OIL CORP COM 565849106   15 578 SH   DFND 1,2,3 0 578 0
MARATHON PETE CORP COM 56585A102   58 357 SH   DFND 1,2,3 0 357 0
MARKEL GROUP INC COM 570535104   35 22 SH   DFND 1,2,3 0 22 0
MARKETAXESS HLDGS INC COM 57060D108   15 60 SH   DFND 1,2,3 0 60 0
MARSH & MCLENNAN COS INC COM 571748102   179 803 SH   DFND 1,2,3 0 803 0
MARRIOTT INTL INC NEW CL A 571903202   89 360 SH   DFND 1,2,3 0 360 0
MARTIN MARIETTA MATLS INC COM 573284106   247 459 SH   DFND 1,2,3 0 459 0
MARVELL TECHNOLOGY INC COM 573874104   63 880 SH   DFND 1,2,3 0 880 0
MASCO CORP COM 574599106   44 530 SH   DFND 1,2,3 0 530 0
MASTERCARD INCORPORATED CL A 57636Q104   2,505 5,072 SH   DFND 1,2,3 0 5,072 0
MATCH GROUP INC NEW COM 57667L107   14 363 SH   DFND 1,2,3 0 363 0
MCCORMICK & CO INC COM NON VTG 579780206   46 562 SH   DFND 1,2,3 0 562 0
MCDONALDS CORP COM 580135101   312 1,026 SH   DFND 1,2,3 0 1,026 0
MCKESSON CORP COM 58155Q103   1,019 2,061 SH   DFND 1,2,3 0 2,061 0
MERCADOLIBRE INC COM 58733R102   123 60 SH   DFND 1,2,3 0 60 0
MERCK & CO INC COM 58933Y105   1,854 16,322 SH   DFND 1,2,3 0 16,322 0
METLIFE INC COM 59156R108   1,814 21,988 SH   DFND 1,2,3 0 21,988 0
METTLER TOLEDO INTERNATIONAL COM 592688105   655 437 SH   DFND 1,2,3 0 437 0
MICROSOFT CORP COM 594918104   25,755 59,854 SH   DFND 1,2,3 0 59,854 0
MICROSTRATEGY INC CL A NEW 594972408   30 180 SH   DFND 1,2,3 0 180 0
MICROCHIP TECHNOLOGY INC. COM 595017104   62 772 SH   DFND 1,2,3 0 772 0
MICRON TECHNOLOGY INC COM 595112103   128 1,235 SH   DFND 1,2,3 0 1,235 0
MID-AMER APT CMNTYS INC COM 59522J103   353 2,223 SH   DFND 1,2,3 0 2,223 0
MODERNA INC COM 60770K107   106 1,593 SH   DFND 1,2,3 0 1,593 0
MOLINA HEALTHCARE INC COM 60855R100   464 1,346 SH   DFND 1,2,3 0 1,346 0
MOLSON COORS BEVERAGE CO CL B 60871R209   306 5,318 SH   DFND 1,2,3 0 5,318 0
MONDELEZ INTL INC CL A 609207105   232 3,151 SH   DFND 1,2,3 0 3,151 0
MONGODB INC CL A 60937P106   28 103 SH   DFND 1,2,3 0 103 0
MONOLITHIC PWR SYS INC COM 609839105   59 64 SH   DFND 1,2,3 0 64 0
MONSTER BEVERAGE CORP NEW COM 61174X109   94 1,797 SH   DFND 1,2,3 0 1,797 0
MOODYS CORP COM 615369105   133 280 SH   DFND 1,2,3 0 280 0
MORGAN STANLEY COM NEW 617446448   503 4,822 SH   DFND 1,2,3 0 4,822 0
MOSAIC CO NEW COM 61945C103   366 13,680 SH   DFND 1,2,3 0 13,680 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   116 259 SH   DFND 1,2,3 0 259 0
NVR INC COM 62944T105   795 81 SH   DFND 1,2,3 0 81 0
NASDAQ INC COM 631103108   52 709 SH   DFND 1,2,3 0 709 0
NETAPP INC COM 64110D104   30 244 SH   DFND 1,2,3 0 244 0
NETFLIX INC COM 64110L106   472 666 SH   DFND 1,2,3 0 666 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   14 121 SH   DFND 1,2,3 0 121 0
NEWS CORP NEW CL A 65249B109   17 625 SH   DFND 1,2,3 0 625 0
NIKE INC CL B 654106103   1,796 20,312 SH   DFND 1,2,3 0 20,312 0
NORDSON CORP COM 655663102   40 151 SH   DFND 1,2,3 0 151 0
NORFOLK SOUTHN CORP COM 655844108   93 376 SH   DFND 1,2,3 0 376 0
NORTHERN TR CORP COM 665859104   446 4,951 SH   DFND 1,2,3 0 4,951 0
GEN DIGITAL INC COM 668771108   31 1,130 SH   DFND 1,2,3 0 1,130 0
NUCOR CORP COM 670346105   87 578 SH   DFND 1,2,3 0 578 0
NVIDIA CORPORATION COM 67066G104   20,741 170,793 SH   DFND 1,2,3 0 170,793 0
OREILLY AUTOMOTIVE INC COM 67103H107   81 70 SH   DFND 1,2,3 0 70 0
OCCIDENTAL PETE CORP COM 674599105   38 729 SH   DFND 1,2,3 0 729 0
OKTA INC CL A 679295105   15 196 SH   DFND 1,2,3 0 196 0
OLD DOMINION FREIGHT LINE IN COM 679580100   67 338 SH   DFND 1,2,3 0 338 0
OMNICOM GROUP INC COM 681919106   28 272 SH   DFND 1,2,3 0 272 0
ON SEMICONDUCTOR CORP COM 682189105   47 650 SH   DFND 1,2,3 0 650 0
ONEOK INC NEW COM 682680103   54 589 SH   DFND 1,2,3 0 589 0
ORACLE CORP COM 68389X105   849 4,982 SH   DFND 1,2,3 0 4,982 0
OTIS WORLDWIDE CORP COM 68902V107   96 919 SH   DFND 1,2,3 0 919 0
OWENS CORNING NEW COM 690742101   23 128 SH   DFND 1,2,3 0 128 0
PG&E CORP COM 69331C108   47 2,385 SH   DFND 1,2,3 0 2,385 0
PNC FINL SVCS GROUP INC COM 693475105   115 621 SH   DFND 1,2,3 0 621 0
PPG INDS INC COM 693506107   706 5,332 SH   DFND 1,2,3 0 5,332 0
PTC INC COM 69370C100   35 194 SH   DFND 1,2,3 0 194 0
PACCAR INC COM 693718108   102 1,029 SH   DFND 1,2,3 0 1,029 0
PACKAGING CORP AMER COM 695156109   375 1,742 SH   DFND 1,2,3 0 1,742 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   102 2,735 SH   DFND 1,2,3 0 2,735 0
PALO ALTO NETWORKS INC COM 697435105   269 786 SH   DFND 1,2,3 0 786 0
PARKER-HANNIFIN CORP COM 701094104   162 256 SH   DFND 1,2,3 0 256 0
PAYCHEX INC COM 704326107   83 621 SH   DFND 1,2,3 0 621 0
PAYCOM SOFTWARE INC COM 70432V102   21 126 SH   DFND 1,2,3 0 126 0
PAYLOCITY HLDG CORP COM 70438V106   18 107 SH   DFND 1,2,3 0 107 0
PAYPAL HLDGS INC COM 70450Y103   298 3,821 SH   DFND 1,2,3 0 3,821 0
PEPSICO INC COM 713448108   1,511 8,883 SH   DFND 1,2,3 0 8,883 0
REVVITY INC COM 714046109   16 128 SH   DFND 1,2,3 0 128 0
PFIZER INC COM 717081103   260 8,973 SH   DFND 1,2,3 0 8,973 0
PHILLIPS 66 COM 718546104   54 408 SH   DFND 1,2,3 0 408 0
PINTEREST INC CL A 72352L106   30 930 SH   DFND 1,2,3 0 930 0
POOL CORP COM 73278L105   18 47 SH   DFND 1,2,3 0 47 0
PRICE T ROWE GROUP INC COM 74144T108   42 385 SH   DFND 1,2,3 0 385 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   31 358 SH   DFND 1,2,3 0 358 0
PROCTER AND GAMBLE CO COM 742718109   4,850 28,001 SH   DFND 1,2,3 0 28,001 0
PROGRESSIVE CORP COM 743315103   1,787 7,043 SH   DFND 1,2,3 0 7,043 0
PROLOGIS INC. COM 74340W103   917 7,263 SH   DFND 1,2,3 0 7,263 0
PRUDENTIAL FINL INC COM 744320102   741 6,116 SH   DFND 1,2,3 0 6,116 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   59 666 SH   DFND 1,2,3 0 666 0
PUBLIC STORAGE OPER CO COM 74460D109   529 1,453 SH   DFND 1,2,3 0 1,453 0
PULTE GROUP INC COM 745867101   879 6,124 SH   DFND 1,2,3 0 6,124 0
PURE STORAGE INC CL A 74624M102   27 528 SH   DFND 1,2,3 0 528 0
QORVO INC COM 74736K101   629 6,090 SH   DFND 1,2,3 0 6,090 0
QUALCOMM INC COM 747525103   2,404 14,137 SH   DFND 1,2,3 0 14,137 0
QUANTA SVCS INC COM 74762E102   102 343 SH   DFND 1,2,3 0 343 0
QUEST DIAGNOSTICS INC COM 74834L100   107 687 SH   DFND 1,2,3 0 687 0
RPM INTL INC COM 749685103   241 1,989 SH   DFND 1,2,3 0 1,989 0
RAYMOND JAMES FINL INC COM 754730109   816 6,663 SH   DFND 1,2,3 0 6,663 0
REALTY INCOME CORP COM 756109104   627 9,890 SH   DFND 1,2,3 0 9,890 0
REGENCY CTRS CORP COM 758849103   149 2,058 SH   DFND 1,2,3 0 2,058 0
REGENERON PHARMACEUTICALS COM 75886F107   387 368 SH   DFND 1,2,3 0 368 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   966 41,396 SH   DFND 1,2,3 0 41,396 0
RELIANCE INC COM 759509102   643 2,225 SH   DFND 1,2,3 0 2,225 0
REPLIGEN CORP COM 759916109   13 87 SH   DFND 1,2,3 0 87 0
REPUBLIC SVCS INC COM 760759100   76 376 SH   DFND 1,2,3 0 376 0
RESMED INC COM 761152107   215 879 SH   DFND 1,2,3 0 879 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   14 1,225 SH   DFND 1,2,3 0 1,225 0
ROBERT HALF INC. COM 770323103   100 1,485 SH   DFND 1,2,3 0 1,485 0
ROBINHOOD MKTS INC COM CL A 770700102   279 11,921 SH   DFND 1,2,3 0 11,921 0
ROBLOX CORP CL A 771049103   29 659 SH   DFND 1,2,3 0 659 0
ROCKWELL AUTOMATION INC COM 773903109   71 265 SH   DFND 1,2,3 0 265 0
ROKU INC COM CL A 77543R102   13 172 SH   DFND 1,2,3 0 172 0
ROLLINS INC COM 775711104   22 444 SH   DFND 1,2,3 0 444 0
ROPER TECHNOLOGIES INC COM 776696106   93 167 SH   DFND 1,2,3 0 167 0
ROSS STORES INC COM 778296103   122 809 SH   DFND 1,2,3 0 809 0
S&P GLOBAL INC COM 78409V104   602 1,165 SH   DFND 1,2,3 0 1,165 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   321 1,334 SH   DFND 1,2,3 0 1,334 0
SEI INVTS CO COM 784117103   222 3,202 SH   DFND 1,2,3 0 3,202 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   27 360 SH   DFND 1,2,3 0 360 0
SALESFORCE INC COM 79466L302   4,471 16,335 SH   DFND 1,2,3 0 16,335 0
HENRY SCHEIN INC COM 806407102   356 4,886 SH   DFND 1,2,3 0 4,886 0
SCHWAB CHARLES CORP COM 808513105   929 14,329 SH   DFND 1,2,3 0 14,329 0
SEA LTD SPONSORD ADS 81141R100   218 2,311 SH   DFND 1,2,3 0 2,311 0
SEMPRA COM 816851109   72 863 SH   DFND 1,2,3 0 863 0
SERVICENOW INC COM 81762P102   1,840 2,057 SH   DFND 1,2,3 0 2,057 0
SHERWIN WILLIAMS CO COM 824348106   691 1,811 SH   DFND 1,2,3 0 1,811 0
SIMON PPTY GROUP INC NEW COM 828806109   694 4,105 SH   DFND 1,2,3 0 4,105 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   6 237 SH   DFND 1,2,3 0 237 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,064 10,769 SH   DFND 1,2,3 0 10,769 0
SMITH A O CORP COM 831865209   23 260 SH   DFND 1,2,3 0 260 0
SMUCKER J M CO COM NEW 832696405   54 447 SH   DFND 1,2,3 0 447 0
SNAP ON INC COM 833034101   50 172 SH   DFND 1,2,3 0 172 0
SNAP INC CL A 83304A106   13 1,194 SH   DFND 1,2,3 0 1,194 0
SNOWFLAKE INC CL A 833445109   48 415 SH   DFND 1,2,3 0 415 0
SOLVENTUM CORP COM SHS 83444M101   20 287 SH   DFND 1,2,3 0 287 0
SOUTHWEST AIRLS CO COM 844741108   15 495 SH   DFND 1,2,3 0 495 0
BLOCK INC CL A 852234103   62 926 SH   DFND 1,2,3 0 926 0
STANLEY BLACK & DECKER INC COM 854502101   43 392 SH   DFND 1,2,3 0 392 0
STARBUCKS CORP COM 855244109   97 999 SH   DFND 1,2,3 0 999 0
STATE STR CORP COM 857477103   39 437 SH   DFND 1,2,3 0 437 0
STEEL DYNAMICS INC COM 858119100   1,085 8,607 SH   DFND 1,2,3 0 8,607 0
STRYKER CORPORATION COM 863667101   781 2,163 SH   DFND 1,2,3 0 2,163 0
SUN CMNTYS INC COM 866674104   85 629 SH   DFND 1,2,3 0 629 0
SUPER MICRO COMPUTER INC COM 86800U104   31 75 SH   DFND 1,2,3 0 75 0
SYNOPSYS INC COM 871607107   75 148 SH   DFND 1,2,3 0 148 0
SYNCHRONY FINANCIAL COM 87165B103   1,318 26,422 SH   DFND 1,2,3 0 26,422 0
SYSCO CORP COM 871829107   209 2,672 SH   DFND 1,2,3 0 2,672 0
TJX COS INC NEW COM 872540109   156 1,329 SH   DFND 1,2,3 0 1,329 0
T-MOBILE US INC COM 872590104   185 898 SH   DFND 1,2,3 0 898 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   38 248 SH   DFND 1,2,3 0 248 0
TARGET CORP COM 87612E106   127 816 SH   DFND 1,2,3 0 816 0
TARGA RES CORP COM 87612G101   22 146 SH   DFND 1,2,3 0 146 0
TELEDYNE TECHNOLOGIES INC COM 879360105   17 38 SH   DFND 1,2,3 0 38 0
TELEFLEX INCORPORATED COM 879369106   16 65 SH   DFND 1,2,3 0 65 0
TERADYNE INC COM 880770102   20 147 SH   DFND 1,2,3 0 147 0
TESLA INC COM 88160R101   926 3,538 SH   DFND 1,2,3 0 3,538 0
TEXAS INSTRS INC COM 882508104   224 1,084 SH   DFND 1,2,3 0 1,084 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   18 20 SH   DFND 1,2,3 0 20 0
TEXTRON INC COM 883203101   117 1,316 SH   DFND 1,2,3 0 1,316 0
THE TRADE DESK INC COM CL A 88339J105   76 692 SH   DFND 1,2,3 0 692 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,129 1,825 SH   DFND 1,2,3 0 1,825 0
3M CO COM 88579Y101   132 964 SH   DFND 1,2,3 0 964 0
TOAST INC CL A 888787108   18 642 SH   DFND 1,2,3 0 642 0
TORO CO COM 891092108   17 196 SH   DFND 1,2,3 0 196 0
TRACTOR SUPPLY CO COM 892356106   296 1,017 SH   DFND 1,2,3 0 1,017 0
TRADEWEB MKTS INC CL A 892672106   115 931 SH   DFND 1,2,3 0 931 0
TRANSUNION COM 89400J107   35 336 SH   DFND 1,2,3 0 336 0
TRAVELERS COMPANIES INC COM 89417E109   851 3,636 SH   DFND 1,2,3 0 3,636 0
TRIMBLE INC COM 896239100   22 347 SH   DFND 1,2,3 0 347 0
TRUIST FINL CORP COM 89832Q109   1,241 29,026 SH   DFND 1,2,3 0 29,026 0
TWILIO INC CL A 90138F102   15 232 SH   DFND 1,2,3 0 232 0
TYLER TECHNOLOGIES INC COM 902252105   25 43 SH   DFND 1,2,3 0 43 0
TYSON FOODS INC CL A 902494103   42 705 SH   DFND 1,2,3 0 705 0
UDR INC COM 902653104   260 5,734 SH   DFND 1,2,3 0 5,734 0
US BANCORP DEL COM NEW 902973304   112 2,456 SH   DFND 1,2,3 0 2,456 0
UBER TECHNOLOGIES INC COM 90353T100   236 3,144 SH   DFND 1,2,3 0 3,144 0
UIPATH INC CL A 90364P105   9 682 SH   DFND 1,2,3 0 682 0
ULTA BEAUTY INC COM 90384S303   112 287 SH   DFND 1,2,3 0 287 0
UNION PAC CORP COM 907818108   257 1,041 SH   DFND 1,2,3 0 1,041 0
UNITED PARCEL SERVICE INC CL B 911312106   160 1,172 SH   DFND 1,2,3 0 1,172 0
UNITED RENTALS INC COM 911363109   104 129 SH   DFND 1,2,3 0 129 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,041 2,905 SH   DFND 1,2,3 0 2,905 0
UNITEDHEALTH GROUP INC COM 91324P102   4,737 8,102 SH   DFND 1,2,3 0 8,102 0
UNITY SOFTWARE INC COM 91332U101   11 486 SH   DFND 1,2,3 0 486 0
UNIVERSAL HLTH SVCS INC CL B 913903100   17 76 SH   DFND 1,2,3 0 76 0
VALERO ENERGY CORP COM 91913Y100   41 302 SH   DFND 1,2,3 0 302 0
VEEVA SYS INC CL A COM 922475108   40 192 SH   DFND 1,2,3 0 192 0
VENTAS INC COM 92276F100   433 6,753 SH   DFND 1,2,3 0 6,753 0
VERALTO CORP COM SHS 92338C103   40 357 SH   DFND 1,2,3 0 357 0
VERISIGN INC COM 92343E102   23 123 SH   DFND 1,2,3 0 123 0
VERIZON COMMUNICATIONS INC COM 92343V104   283 6,303 SH   DFND 1,2,3 0 6,303 0
VERISK ANALYTICS INC COM 92345Y106   70 262 SH   DFND 1,2,3 0 262 0
VERTEX PHARMACEUTICALS INC COM 92532F100   503 1,081 SH   DFND 1,2,3 0 1,081 0
VERTIV HOLDINGS CO COM CL A 92537N108   72 720 SH   DFND 1,2,3 0 720 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   7 626 SH   DFND 1,2,3 0 626 0
VIATRIS INC COM 92556V106   21 1,786 SH   DFND 1,2,3 0 1,786 0
VICI PPTYS INC COM 925652109   17 517 SH   DFND 1,2,3 0 517 0
VISA INC COM CL A 92826C839   2,716 9,879 SH   DFND 1,2,3 0 9,879 0
VULCAN MATLS CO COM 929160109   497 1,986 SH   DFND 1,2,3 0 1,986 0
WP CAREY INC COM 92936U109   95 1,517 SH   DFND 1,2,3 0 1,517 0
WABTEC COM 929740108   91 500 SH   DFND 1,2,3 0 500 0
WALMART INC COM 931142103   715 8,850 SH   DFND 1,2,3 0 8,850 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   18 1,985 SH   DFND 1,2,3 0 1,985 0
WARNER BROS DISCOVERY INC COM SER A 934423104   31 3,763 SH   DFND 1,2,3 0 3,763 0
WASTE MGMT INC DEL COM 94106L109   141 679 SH   DFND 1,2,3 0 679 0
WATERS CORP COM 941848103   24 66 SH   DFND 1,2,3 0 66 0
WATSCO INC COM 942622200   47 95 SH   DFND 1,2,3 0 95 0
WEBSTER FINL CORP COM 947890109   29 612 SH   DFND 1,2,3 0 612 0
WELLS FARGO CO NEW COM 949746101   316 5,596 SH   DFND 1,2,3 0 5,596 0
WELLTOWER INC COM 95040Q104   31 240 SH   DFND 1,2,3 0 240 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   22 73 SH   DFND 1,2,3 0 73 0
WESTERN DIGITAL CORP. COM 958102105   25 366 SH   DFND 1,2,3 0 366 0
WESTLAKE CORPORATION COM 960413102   19 126 SH   DFND 1,2,3 0 126 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   17 508 SH   DFND 1,2,3 0 508 0
WILLIAMS COS INC COM 969457100   65 1,418 SH   DFND 1,2,3 0 1,418 0
WILLIAMS SONOMA INC COM 969904101   1,032 6,664 SH   DFND 1,2,3 0 6,664 0
WORKDAY INC CL A 98138H101   326 1,333 SH   DFND 1,2,3 0 1,333 0
WYNN RESORTS LTD COM 983134107   16 162 SH   DFND 1,2,3 0 162 0
XYLEM INC COM 98419M100   81 599 SH   DFND 1,2,3 0 599 0
YUM BRANDS INC COM 988498101   147 1,055 SH   DFND 1,2,3 0 1,055 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   18 48 SH   DFND 1,2,3 0 48 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   30 276 SH   DFND 1,2,3 0 276 0
ZOETIS INC CL A 98978V103   335 1,716 SH   DFND 1,2,3 0 1,716 0
ZSCALER INC COM 98980G102   18 105 SH   DFND 1,2,3 0 105 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,666 23,892 SH   DFND 1,2,3 0 23,892 0