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
LINDE PLC SHS G54950103   21,371 52,034 SH   DFND 1,2,4 0 52,034 0
ABBOTT LABS COM 002824100   19,086 173,396 SH   DFND 1,2,4 0 173,396 0
ABBVIE INC COM 00287Y109   146 939 SH   DFND 1,2,4 0 939 0
ADOBE INC COM 00724F101   37,351 62,607 SH   DFND 1,2,4 0 62,607 0
ADVANCED MICRO DEVICES INC COM 007903107   6,675 45,280 SH   DFND 1,2,4 0 45,280 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   317 2,500 SH   DFND 1,2,4 0 2,500 0
ALPHABET INC CAP STK CL C 02079K107   52,058 369,388 SH   DFND 1,2,4 0 369,388 0
ALPHABET INC CAP STK CL A 02079K305   18,230 130,500 SH   DFND 1,2,4 0 130,500 0
AMAZON COM INC COM 023135106   29,190 192,113 SH   DFND 1,2,4 0 192,113 0
AMERICAN HOMES 4 RENT CL A 02665T306   291 8,100 SH   DFND 1,2,4 0 8,100 0
AMERICAN TOWER CORP NEW COM 03027X100   1,090 5,050 SH   DFND 1,2,4 0 5,050 0
APARTMENT INCOME REIT CORP COM 03750L109   226 6,500 SH   DFND 1,2,4 0 6,500 0
APPLE INC COM 037833100   64,064 332,748 SH   DFND 1,2,4 0 332,748 0
APPLIED MATLS INC COM 038222105   19,260 118,837 SH   DFND 1,2,4 0 118,837 0
ARISTA NETWORKS INC COM 040413106   16,913 71,814 SH   DFND 1,2,4 0 71,814 0
AVALONBAY CMNTYS INC COM 053484101   187 1,000 SH   DFND 1,2,4 0 1,000 0
BANK AMERICA CORP COM 060505104   21,311 632,943 SH   DFND 1,2,4 0 632,943 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,355 3,800 SH   DFND 1,2,4 0 3,800 0
BOOKING HOLDINGS INC COM 09857L108   20,028 5,646 SH   DFND 1,2,4 0 5,646 0
CBRE GROUP INC CL A 12504L109   435 4,675 SH   DFND 1,2,4 0 4,675 0
CAMDEN PPTY TR SH BEN INT 133131102   129 1,300 SH   DFND 1,2,4 0 1,300 0
CATERPILLAR INC COM 149123101   88 299 SH   DFND 1,2,4 0 299 0
COLGATE PALMOLIVE CO COM 194162103   15,752 197,620 SH   DFND 1,2,4 0 197,620 0
CONOCOPHILLIPS COM 20825C104   17,646 152,028 SH   DFND 1,2,4 0 152,028 0
COSTCO WHSL CORP NEW COM 22160K105   6,931 10,500 SH   DFND 1,2,4 0 10,500 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,502 25,466 SH   DFND 1,2,4 0 25,466 0
CROWN CASTLE INC COM 22822V101   415 3,600 SH   DFND 1,2,4 0 3,600 0
DIGITAL RLTY TR INC COM 253868103   202 1,500 SH   DFND 1,2,4 0 1,500 0
DISNEY WALT CO COM 254687106   20,468 226,696 SH   DFND 1,2,4 0 226,696 0
DOUGLAS EMMETT INC COM 25960P109   711 49,000 SH   DFND 1,2,4 0 49,000 0
EOG RES INC COM 26875P101   3,689 30,500 SH   DFND 1,2,4 0 30,500 0
EBAY INC. COM 278642103   4,159 95,340 SH   DFND 1,2,4 0 95,340 0
EDWARDS LIFESCIENCES CORP COM 28176E108   36,130 473,840 SH   DFND 1,2,4 0 473,840 0
EQUINIX INC COM 29444U700   2,376 2,950 SH   DFND 1,2,4 0 2,950 0
EXXON MOBIL CORP COM 30231G102   8,789 87,910 SH   DFND 1,2,4 0 87,910 0
META PLATFORMS INC CL A 30303M102   15,658 44,236 SH   DFND 1,2,4 0 44,236 0
FORTINET INC COM 34959E109   16,721 285,689 SH   DFND 1,2,4 0 285,689 0
FOUR CORNERS PPTY TR INC COM 35086T109   283 11,200 SH   DFND 1,2,4 0 11,200 0
GENERAL MTRS CO COM 37045V100   75 2,083 SH   DFND 1,2,4 0 2,083 0
HEALTHPEAK PROPERTIES INC COM 42250P103   446 22,500 SH   DFND 1,2,4 0 22,500 0
HOME DEPOT INC COM 437076102   43,643 125,935 SH   DFND 1,2,4 0 125,935 0
HOST HOTELS & RESORTS INC COM 44107P104   896 46,000 SH   DFND 1,2,4 0 46,000 0
IDEXX LABS INC COM 45168D104   4,521 8,145 SH   DFND 1,2,4 0 8,145 0
INTEL CORP COM 458140100   4,290 85,376 SH   DFND 1,2,4 0 85,376 0
INVESCO QQQ TR UNIT SER 1 46090E103   488 1,192 SH   DFND 1,2,4 0 1,192 0
INTUIT COM 461202103   325 520 SH   DFND 1,2,4 0 520 0
INVITATION HOMES INC COM 46187W107   1,150 33,700 SH   DFND 1,2,4 0 33,700 0
JPMORGAN CHASE & CO COM 46625H100   28,195 165,754 SH   DFND 1,2,4 0 165,754 0
KILROY RLTY CORP COM 49427F108   163 4,100 SH   DFND 1,2,4 0 4,100 0
LAUDER ESTEE COS INC CL A 518439104   5,213 35,643 SH   DFND 1,2,4 0 35,643 0
ELI LILLY & CO COM 532457108   24,980 42,853 SH   DFND 1,2,4 0 42,853 0
MASTERCARD INCORPORATED CL A 57636Q104   7,400 17,350 SH   DFND 1,2,4 0 17,350 0
MCDONALDS CORP COM 580135101   5,871 19,800 SH   DFND 1,2,4 0 19,800 0
MEDICAL PPTYS TRUST INC COM 58463J304   44 9,000 SH   DFND 1,2,4 0 9,000 0
MERCK & CO INC COM 58933Y105   845 7,750 SH   DFND 1,2,4 0 7,750 0
MICROSOFT CORP COM 594918104   57,250 152,245 SH   DFND 1,2,4 0 152,245 0
MOODYS CORP COM 615369105   5,126 13,124 SH   DFND 1,2,4 0 13,124 0
MORGAN STANLEY COM NEW 617446448   950 10,190 SH   DFND 1,2,4 0 10,190 0
NETFLIX INC COM 64110L106   5,704 11,716 SH   DFND 1,2,4 0 11,716 0
NIKE INC CL B 654106103   37,131 341,999 SH   DFND 1,2,4 0 341,999 0
NVIDIA CORPORATION COM 67066G104   7,864 15,880 SH   DFND 1,2,4 0 15,880 0
ORION OFFICE REIT INC COM 68629Y103   1 176 SH   DFND 1,2,4 0 176 0
PACKAGING CORP AMER COM 695156109   459 2,820 SH   DFND 1,2,4 0 2,820 0
PEPSICO INC COM 713448108   21,300 125,413 SH   DFND 1,2,4 0 125,413 0
PFIZER INC COM 717081103   4,414 153,300 SH   DFND 1,2,4 0 153,300 0
PLUG POWER INC COM NEW 72919P202   111 24,756 SH   DFND 1,2,4 0 24,756 0
PROCTER AND GAMBLE CO COM 742718109   41,723 284,721 SH   DFND 1,2,4 0 284,721 0
PROLOGIS INC. COM 74340W103   2,093 15,700 SH   DFND 1,2,4 0 15,700 0
PUBLIC STORAGE COM 74460D109   1,549 5,080 SH   DFND 1,2,4 0 5,080 0
QUALCOMM INC COM 747525103   20,313 140,449 SH   DFND 1,2,4 0 140,449 0
RE MAX HLDGS INC CL A 75524W108   249 18,700 SH   DFND 1,2,4 0 18,700 0
REALTY INCOME CORP COM 756109104   1,361 23,700 SH   DFND 1,2,4 0 23,700 0
REXFORD INDL RLTY INC COM 76169C100   982 17,500 SH   DFND 1,2,4 0 17,500 0
ROPER TECHNOLOGIES INC COM 776696106   4,252 7,800 SH   DFND 1,2,4 0 7,800 0
S&P GLOBAL INC COM 78409V104   39,335 89,292 SH   DFND 1,2,4 0 89,292 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   685 2,700 SH   DFND 1,2,4 0 2,700 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,040 2,188 SH   DFND 1,2,4 0 2,188 0
SALESFORCE INC COM 79466L302   23,151 87,979 SH   DFND 1,2,4 0 87,979 0
SIMON PPTY GROUP INC NEW COM 828806109   1,541 10,800 SH   DFND 1,2,4 0 10,800 0
SUN CMNTYS INC COM 866674104   414 3,100 SH   DFND 1,2,4 0 3,100 0
TESLA INC COM 88160R101   4,556 18,335 SH   DFND 1,2,4 0 18,335 0
UDR INC COM 902653104   172 4,500 SH   DFND 1,2,4 0 4,500 0
UNION PAC CORP COM 907818108   79 323 SH   DFND 1,2,4 0 323 0
VENTAS INC COM 92276F100   548 11,000 SH   DFND 1,2,4 0 11,000 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,590 30,700 SH   DFND 1,2,4 0 30,700 0
VICI PPTYS INC COM 925652109   574 18,000 SH   DFND 1,2,4 0 18,000 0
VISA INC COM CL A 92826C839   42,417 162,923 SH   DFND 1,2,4 0 162,923 0
WALMART INC COM 931142103   20,214 128,223 SH   DFND 1,2,4 0 128,223 0
YUM BRANDS INC COM 988498101   32,069 245,436 SH   DFND 1,2,4 0 245,436 0
ZOETIS INC CL A 98978V103   8,043 40,753 SH   DFND 1,2,4 0 40,753 0
SCHLUMBERGER LTD COM STK 806857108   5,699 109,519 SH   DFND 1,2 0 109,519 0
ARCH CAP GROUP LTD ORD G0450A105   5,451 73,401 SH   DFND 1,2 0 73,401 0
ASSURED GUARANTY LTD COM G0585R106   108 1,440 SH   DFND 1,2 0 1,440 0
AXIS CAP HLDGS LTD SHS G0692U109   65 1,179 SH   DFND 1,2 0 1,179 0
AXALTA COATING SYS LTD COM G0750C108   136 3,996 SH   DFND 1,2 0 3,996 0
ENSTAR GROUP LIMITED SHS G3075P101   61 208 SH   DFND 1,2 0 208 0
ESSENT GROUP LTD COM G3198U102   110 2,080 SH   DFND 1,2 0 2,080 0
EVEREST GROUP LTD COM G3223R108   15,575 44,050 SH   DFND 1,2 0 44,050 0
HELEN OF TROY LTD COM G4388N106   49 404 SH   DFND 1,2 0 404 0
INVESCO LTD SHS G491BT108   14,611 818,993 SH   DFND 1,2 0 818,993 0
LIBERTY GLOBAL LTD COM CL C G61188127   610 32,711 SH   DFND 1,2 0 32,711 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   29 1,105 SH   DFND 1,2 0 1,105 0
NABORS INDUSTRIES LTD SHS G6359F137   34 418 SH   DFND 1,2 0 418 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   166 8,270 SH   DFND 1,2 0 8,270 0
RENAISSANCERE HLDGS LTD COM G7496G103   190 970 SH   DFND 1,2 0 970 0
ROIVANT SCIENCES LTD SHS G76279101   76 6,767 SH   DFND 1,2 0 6,767 0
SIGNET JEWELERS LIMITED SHS G81276100   110 1,030 SH   DFND 1,2 0 1,030 0
SIRIUSPOINT LTD COM G8192H106   38 3,295 SH   DFND 1,2 0 3,295 0
VALARIS LTD CL A G9460G101   79 1,151 SH   DFND 1,2 0 1,151 0
WHITE MTNS INS GROUP LTD COM G9618E107   75 50 SH   DFND 1,2 0 50 0
CANADIAN SOLAR INC COM 136635109   4,773 181,953 SH   DFND 1,2 0 181,953 0
MASONITE INTL CORP COM 575385109   21 249 SH   DFND 1,2 0 249 0
NOVANTA INC COM 67000B104   110 651 SH   DFND 1,2 0 651 0
CHUBB LIMITED COM H1467J104   84,249 372,781 SH   DFND 1,2 0 372,781 0
TRANSOCEAN LTD REG SHS H8817H100   89 14,005 SH   DFND 1,2 0 14,005 0
TE CONNECTIVITY LTD SHS H84989104   9,994 71,133 SH   DFND 1,2 0 71,133 0
GARMIN LTD SHS H2906T109   4,740 36,872 SH   DFND 1,2 0 36,872 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   101 1,607 SH   DFND 1,2 0 1,607 0
BUNGE GLOBAL SA COM SHS H11356104   8,792 87,097 SH   DFND 1,2 0 87,097 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,545 38,130 SH   DFND 1,2 0 38,130 0
TECHNIPFMC PLC COM G87110105   163 8,075 SH   DFND 1,2 0 8,075 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   7,994 212,787 SH   DFND 1,2 0 212,787 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   61 5,684 SH   DFND 1,2 0 5,684 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   829 29,495 SH   DFND 1,2 0 29,495 0
NOBLE CORP PLC ORD SHS A G65431127   93 1,937 SH   DFND 1,2 0 1,937 0
LIVANOVA PLC SHS G5509L101   2,224 42,990 SH   DFND 1,2 0 42,990 0
CRH PLC ORD G25508105   63,503 918,209 SH   DFND 1,2 0 918,209 0
LINDE PLC SHS G54950103   125,851 306,422 SH   DFND 1,2 0 306,422 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   241,415 687,968 SH   DFND 1,2 0 687,968 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   20,155 163,858 SH   DFND 1,2 0 163,858 0
ALKERMES PLC SHS G01767105   88 3,157 SH   DFND 1,2 0 3,157 0
EATON CORP PLC SHS G29183103   7,349 30,515 SH   DFND 1,2 0 30,515 0
PROTHENA CORP PLC SHS G72800108   34 930 SH   DFND 1,2 0 930 0
ADIENT PLC ORD SHS G0084W101   56 1,537 SH   DFND 1,2 0 1,537 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,953 28,827 SH   DFND 1,2 0 28,827 0
NVENT ELECTRIC PLC SHS G6700G107   2,542 43,021 SH   DFND 1,2 0 43,021 0
ALLEGION PLC ORD SHS G0176J109   1,187 9,371 SH   DFND 1,2 0 9,371 0
STERIS PLC SHS USD G8473T100   2,418 10,997 SH   DFND 1,2 0 10,997 0
PERRIGO CO PLC SHS G97822103   94 2,932 SH   DFND 1,2 0 2,932 0
TRANE TECHNOLOGIES PLC SHS G8994E103   15,123 62,006 SH   DFND 1,2 0 62,006 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,882 22,041 SH   DFND 1,2 0 22,041 0
WEATHERFORD INTL PLC ORD SHS G48833118   117 1,200 SH   DFND 1,2 0 1,200 0
AON PLC SHS CL A G0403H108   12,118 41,641 SH   DFND 1,2 0 41,641 0
PENTAIR PLC SHS G7S00T104   86,563 1,190,529 SH   DFND 1,2 0 1,190,529 0
MEDTRONIC PLC SHS G5960L103   74,490 904,220 SH   DFND 1,2 0 904,220 0
JOHNSON CTLS INTL PLC SHS G51502105   8,570 148,678 SH   DFND 1,2 0 148,678 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   14,480 94,770 SH   DFND 1,2 0 94,770 0
WIX COM LTD SHS M98068105   75 608 SH   DFND 1,2 0 608 0
CYBERARK SOFTWARE LTD SHS M2682V108   6,021 27,489 SH   DFND 1,2 0 27,489 0
APTIV PLC SHS G6095L109   19,839 221,117 SH   DFND 1,2 0 221,117 0
AMCOR PLC ORD G0250X107   7,999 829,744 SH   DFND 1,2 0 829,744 0
FERGUSON PLC NEW SHS G3421J106   19,625 101,648 SH   DFND 1,2 0 101,648 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   55 1,836 SH   DFND 1,2 0 1,836 0
NOVOCURE LTD ORD SHS G6674U108   46 3,083 SH   DFND 1,2 0 3,083 0
AMBARELLA INC SHS G037AX101   2,532 41,310 SH   DFND 1,2 0 41,310 0
CONSOLIDATED WATER CO INC ORD G23773107   14,741 414,069 SH   DFND 1,2 0 414,069 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   43 2,198 SH   DFND 1,2 0 2,198 0
FABRINET SHS G3323L100   152 797 SH   DFND 1,2 0 797 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   40 1,521 SH   DFND 1,2 0 1,521 0
FTAI AVIATION LTD SHS G3730V105   71 1,527 SH   DFND 1,2 0 1,527 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   49 802 SH   DFND 1,2 0 802 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   5,605 1,663,231 SH   DFND 1,2 0 1,663,231 0
ICHOR HOLDINGS SHS G4740B105   38 1,137 SH   DFND 1,2 0 1,137 0
ROYAL CARIBBEAN GROUP COM V7780T103   16,739 129,270 SH   DFND 1,2 0 129,270 0
GLOBANT S A COM L44385109   1,323 5,558 SH   DFND 1,2 0 5,558 0
DORIAN LPG LTD SHS USD Y2106R110   49 1,124 SH   DFND 1,2 0 1,124 0
SCORPIO TANKERS INC SHS Y7542C130   294 4,836 SH   DFND 1,2 0 4,836 0
AERCAP HOLDINGS NV SHS N00985106   8,472 113,996 SH   DFND 1,2 0 113,996 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   23,930 251,686 SH   DFND 1,2 0 251,686 0
NXP SEMICONDUCTORS N V COM N6596X109   42,328 184,291 SH   DFND 1,2 0 184,291 0
CNH INDL N V SHS N20944109   3,148 258,462 SH   DFND 1,2 0 258,462 0
FERRARI N V COM N3167Y103   5,275 15,587 SH   DFND 1,2 0 15,587 0
ELASTIC N V ORD SHS N14506104   2,098 18,613 SH   DFND 1,2 0 18,613 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,928 157,937 SH   DFND 1,2 0 157,937 0
EVERTEC INC COM 30040P103   73 1,794 SH   DFND 1,2 0 1,794 0
FIRST BANCORP P R COM NEW 318672706   84 5,114 SH   DFND 1,2 0 5,114 0
OFG BANCORP COM 67103X102   64 1,696 SH   DFND 1,2 0 1,696 0
POPULAR INC COM NEW 733174700   103 1,254 SH   DFND 1,2 0 1,254 0
FLEX LTD ORD Y2573F102   231 7,585 SH   DFND 1,2 0 7,585 0
AAON INC COM PAR $0.004 000360206   120 1,618 SH   DFND 1,2 0 1,618 0
AAR CORP COM 000361105   62 996 SH   DFND 1,2 0 996 0
ACV AUCTIONS INC COM CL A 00091G104   43 2,864 SH   DFND 1,2 0 2,864 0
ABM INDS INC COM 000957100   79 1,752 SH   DFND 1,2 0 1,752 0
AFLAC INC COM 001055102   22,896 277,531 SH   DFND 1,2 0 277,531 0
AGCO CORP COM 001084102   2,648 21,813 SH   DFND 1,2 0 21,813 0
AGNC INVT CORP COM 00123Q104   103 10,547 SH   DFND 1,2 0 10,547 0
AES CORP COM 00130H105   594 30,874 SH   DFND 1,2 0 30,874 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   30 4,858 SH   DFND 1,2 0 4,858 0
AMN HEALTHCARE SVCS INC COM 001744101   62 832 SH   DFND 1,2 0 832 0
ANI PHARMACEUTICALS INC COM 00182C103   37 673 SH   DFND 1,2 0 673 0
API GROUP CORP COM STK 00187Y100   123 3,541 SH   DFND 1,2 0 3,541 0
ASGN INC COM 00191U102   72 749 SH   DFND 1,2 0 749 0
AT&T INC COM 00206R102   67,811 4,041,153 SH   DFND 1,2 0 4,041,153 0
A10 NETWORKS INC COM 002121101   37 2,845 SH   DFND 1,2 0 2,845 0
ATN INTL INC COM 00215F107   27 702 SH   DFND 1,2 0 702 0
AZZ INC COM 002474104   47 809 SH   DFND 1,2 0 809 0
ABBOTT LABS COM 002824100   147,211 1,337,434 SH   DFND 1,2 0 1,337,434 0
ABBVIE INC COM 00287Y109   165,470 1,067,753 SH   DFND 1,2 0 1,067,753 0
ABERCROMBIE & FITCH CO CL A 002896207   102 1,154 SH   DFND 1,2 0 1,154 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   111 1,676 SH   DFND 1,2 0 1,676 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   114 1,468 SH   DFND 1,2 0 1,468 0
ACADIA PHARMACEUTICALS INC COM 004225108   83 2,659 SH   DFND 1,2 0 2,659 0
ACADIA RLTY TR COM SH BEN INT 004239109   56 3,285 SH   DFND 1,2 0 3,285 0
ACI WORLDWIDE INC COM 004498101   79 2,591 SH   DFND 1,2 0 2,591 0
ACUITY BRANDS INC COM 00508Y102   2,043 9,972 SH   DFND 1,2 0 9,972 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   17 2,390 SH   DFND 1,2 0 2,390 0
ADDUS HOMECARE CORP COM 006739106   51 546 SH   DFND 1,2 0 546 0
ADEIA INC COM 00676P107   49 3,991 SH   DFND 1,2 0 3,991 0
ADOBE INC COM 00724F101   315,342 528,566 SH   DFND 1,2 0 528,566 0
ADTALEM GLOBAL ED INC COM 00737L103   74 1,254 SH   DFND 1,2 0 1,254 0
ADVANCE AUTO PARTS INC COM 00751Y106   173 2,834 SH   DFND 1,2 0 2,834 0
AECOM COM 00766T100   774 8,373 SH   DFND 1,2 0 8,373 0
ADVANSIX INC COM 00773T101   34 1,129 SH   DFND 1,2 0 1,129 0
ADVANCED MICRO DEVICES INC COM 007903107   140,000 949,735 SH   DFND 1,2 0 949,735 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   92,750 659,483 SH   DFND 1,2 0 659,483 0
ADVANCED ENERGY INDS COM 007973100   97 891 SH   DFND 1,2 0 891 0
AEROVIRONMENT INC COM 008073108   81 643 SH   DFND 1,2 0 643 0
AFFILIATED MANAGERS GROUP IN COM 008252108   108 714 SH   DFND 1,2 0 714 0
AFFIRM HLDGS INC COM CL A 00827B106   213 4,329 SH   DFND 1,2 0 4,329 0
AGILENT TECHNOLOGIES INC COM 00846U101   45,678 328,546 SH   DFND 1,2 0 328,546 0
AGILYSYS INC COM 00847J105   56 658 SH   DFND 1,2 0 658 0
AGREE RLTY CORP COM 008492100   112 1,782 SH   DFND 1,2 0 1,782 0
AGILON HEALTH INC COM 00857U107   79 6,313 SH   DFND 1,2 0 6,313 0
AIRBNB INC COM CL A 009066101   18,064 132,685 SH   DFND 1,2 0 132,685 0
AIR LEASE CORP CL A 00912X302   65 1,545 SH   DFND 1,2 0 1,545 0
AIR PRODS & CHEMS INC COM 009158106   20,435 74,633 SH   DFND 1,2 0 74,633 0
AKAMAI TECHNOLOGIES INC COM 00971T101   25,185 212,802 SH   DFND 1,2 0 212,802 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   382 300,000 PRN   DFND 1,2 0 300,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   336 300,000 PRN   DFND 1,2 0 300,000 0
AKERO THERAPEUTICS INC COM 00973Y108   36 1,521 SH   DFND 1,2 0 1,521 0
ALAMO GROUP INC COM 011311107   67 318 SH   DFND 1,2 0 318 0
ALARM COM HLDGS INC COM 011642105   84 1,301 SH   DFND 1,2 0 1,301 0
ALBANY INTL CORP CL A 012348108   81 821 SH   DFND 1,2 0 821 0
ALBEMARLE CORP COM 012653101   3,388 23,453 SH   DFND 1,2 0 23,453 0
ALBERTSONS COS INC COMMON STOCK 013091103   394 17,145 SH   DFND 1,2 0 17,145 0
ALCOA CORP COM 013872106   702 20,634 SH   DFND 1,2 0 20,634 0
ALEXANDER & BALDWIN INC NEW COM 014491104   47 2,497 SH   DFND 1,2 0 2,497 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,555 28,039 SH   DFND 1,2 0 28,039 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,263 42,102 SH   DFND 1,2 0 42,102 0
ALIGN TECHNOLOGY INC COM 016255101   6,102 22,269 SH   DFND 1,2 0 22,269 0
ALIGHT INC COM CL A 01626W101   58 6,782 SH   DFND 1,2 0 6,782 0
ATI INC COM 01741R102   129 2,839 SH   DFND 1,2 0 2,839 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   55 1,812 SH   DFND 1,2 0 1,812 0
ALLETE INC COM NEW 018522300   72 1,172 SH   DFND 1,2 0 1,172 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   54 1,649 SH   DFND 1,2 0 1,649 0
ALLIANT ENERGY CORP COM 018802108   966 18,828 SH   DFND 1,2 0 18,828 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   81 1,397 SH   DFND 1,2 0 1,397 0
VERADIGM INC COM 01988P108   40 3,804 SH   DFND 1,2 0 3,804 0
ALLSTATE CORP COM 020002101   15,261 109,021 SH   DFND 1,2 0 109,021 0
ALLY FINL INC COM 02005N100   1,103 31,593 SH   DFND 1,2 0 31,593 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,635 13,765 SH   DFND 1,2 0 13,765 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   297 300,000 PRN   DFND 1,2 0 300,000 0
ALPHA METALLURGICAL RESOUR I COM 020764106   80 235 SH   DFND 1,2 0 235 0
ALPHABET INC CAP STK CL C 02079K107   699,954 4,966,677 SH   DFND 1,2 0 4,966,677 0
ALPHABET INC CAP STK CL A 02079K305   220,527 1,578,691 SH   DFND 1,2 0 1,578,691 0
ALTAIR ENGR INC COM CL A 021369103   96 1,143 SH   DFND 1,2 0 1,143 0
ALTERYX INC COM CL A 02156B103   66 1,390 SH   DFND 1,2 0 1,390 0
ALTRIA GROUP INC COM 02209S103   4,844 120,083 SH   DFND 1,2 0 120,083 0
AMALGAMATED FINANCIAL CORP COM 022671101   3,587 133,159 SH   DFND 1,2 0 133,159 0
AMAZON COM INC COM 023135106   923,883 6,080,577 SH   DFND 1,2 0 6,080,577 0
AMBAC FINL GROUP INC COM NEW 023139884   27 1,666 SH   DFND 1,2 0 1,666 0
AMEDISYS INC COM 023436108   41 436 SH   DFND 1,2 0 436 0
U HAUL HOLDING COMPANY COM SER N 023586506   483 6,861 SH   DFND 1,2 0 6,861 0
AMEREN CORP COM 023608102   1,298 17,945 SH   DFND 1,2 0 17,945 0
AMERESCO INC CL A 02361E108   3,228 101,930 SH   DFND 1,2 0 101,930 0
AMERICAN AIRLS GROUP INC COM 02376R102   29 2,133 SH   DFND 1,2 0 2,133 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   333 300,000 PRN   DFND 1,2 0 300,000 0
AMERICAN ASSETS TR INC COM 024013104   46 2,056 SH   DFND 1,2 0 2,056 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   35 3,949 SH   DFND 1,2 0 3,949 0
AMERICAN ELEC PWR CO INC COM 025537101   3,147 38,743 SH   DFND 1,2 0 38,743 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   203 9,592 SH   DFND 1,2 0 9,592 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   53 944 SH   DFND 1,2 0 944 0
AMERICAN EXPRESS CO COM 025816109   136,218 727,114 SH   DFND 1,2 0 727,114 0
AMERICAN FINL GROUP INC OHIO COM 025932104   784 6,594 SH   DFND 1,2 0 6,594 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,320 64,524 SH   DFND 1,2 0 64,524 0
AMERICAN INTL GROUP INC COM NEW 026874784   47,976 708,138 SH   DFND 1,2 0 708,138 0
AMER STATES WTR CO COM 029899101   75 937 SH   DFND 1,2 0 937 0
AMERICAN TOWER CORP NEW COM 03027X100   30,820 142,766 SH   DFND 1,2 0 142,766 0
AMERICAN WTR WKS CO INC NEW COM 030420103   118,499 897,785 SH   DFND 1,2 0 897,785 0
AMERICAN WOODMARK CORPORATIO COM 030506109   47 506 SH   DFND 1,2 0 506 0
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CENCORA INC COM 03073E105   27,274 132,797 SH   DFND 1,2 0 132,797 0
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AMERIS BANCORP COM 03076K108   99 1,862 SH   DFND 1,2 0 1,862 0
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AMGEN INC COM 031162100   85,761 297,760 SH   DFND 1,2 0 297,760 0
AMICUS THERAPEUTICS INC COM 03152W109   71 5,024 SH   DFND 1,2 0 5,024 0
AMKOR TECHNOLOGY INC COM 031652100   3,351 100,730 SH   DFND 1,2 0 100,730 0
AMPHENOL CORP NEW CL A 032095101   36,725 370,477 SH   DFND 1,2 0 370,477 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   60 971 SH   DFND 1,2 0 971 0
ANALOG DEVICES INC COM 032654105   43,041 216,765 SH   DFND 1,2 0 216,765 0
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APPLE INC COM 037833100   1,213,005 6,300,343 SH   DFND 1,2 0 6,300,343 0
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ARCBEST CORP COM 03937C105   75 622 SH   DFND 1,2 0 622 0
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ARM HOLDINGS PLC SPONSORED ADR 042068205   294 3,912 SH   DFND 1,2 0 3,912 0
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ARMADA HOFFLER PPTYS INC COM 04208T108   37 2,972 SH   DFND 1,2 0 2,972 0
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ARRAY TECHNOLOGIES INC COM SHS 04271T100   6,428 382,626 SH   DFND 1,2 0 382,626 0
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AVNET INC COM 053807103   68 1,349 SH   DFND 1,2 0 1,349 0
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AXOS FINANCIAL INC COM 05465C100   85 1,565 SH   DFND 1,2 0 1,565 0
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CABOT CORP COM 127055101   83 993 SH   DFND 1,2 0 993 0
COTERRA ENERGY INC COM 127097103   22,030 863,227 SH   DFND 1,2 0 863,227 0
CACI INTL INC CL A 127190304   3,167 9,780 SH   DFND 1,2 0 9,780 0
CACTUS INC CL A 127203107   41 914 SH   DFND 1,2 0 914 0
CADENCE DESIGN SYSTEM INC COM 127387108   116,828 428,930 SH   DFND 1,2 0 428,930 0
CADENCE BANK COM 12740C103   101 3,425 SH   DFND 1,2 0 3,425 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,847 60,727 SH   DFND 1,2 0 60,727 0
CAL MAINE FOODS INC COM NEW 128030202   60 1,052 SH   DFND 1,2 0 1,052 0
CALERES INC COM 129500104   42 1,355 SH   DFND 1,2 0 1,355 0
CALIFORNIA RES CORP COM STOCK 13057Q305   81 1,479 SH   DFND 1,2 0 1,479 0
CALIFORNIA WTR SVC GROUP COM 130788102   33,937 654,261 SH   DFND 1,2 0 654,261 0
CALIX INC COM 13100M509   50 1,152 SH   DFND 1,2 0 1,152 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   45 3,170 SH   DFND 1,2 0 3,170 0
CALLON PETE CO DEL COM 13123X508   54 1,668 SH   DFND 1,2 0 1,668 0
CAMDEN PPTY TR SH BEN INT 133131102   2,773 27,931 SH   DFND 1,2 0 27,931 0
CAMPBELL SOUP CO COM 134429109   28,031 648,417 SH   DFND 1,2 0 648,417 0
CAPITAL ONE FINL CORP COM 14040H105   34,192 260,770 SH   DFND 1,2 0 260,770 0
CAPITOL FED FINL INC COM 14057J101   37 5,793 SH   DFND 1,2 0 5,793 0
CARDINAL HEALTH INC COM 14149Y108   36,777 364,855 SH   DFND 1,2 0 364,855 0
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CARGURUS INC COM CL A 141788109   56 2,327 SH   DFND 1,2 0 2,327 0
CARLISLE COS INC COM 142339100   2,049 6,557 SH   DFND 1,2 0 6,557 0
CARMAX INC COM 143130102   1,817 23,676 SH   DFND 1,2 0 23,676 0
CARLYLE GROUP INC COM 14316J108   4,973 122,214 SH   DFND 1,2 0 122,214 0
CARPENTER TECHNOLOGY CORP COM 144285103   85 1,194 SH   DFND 1,2 0 1,194 0
CARRIER GLOBAL CORPORATION COM 14448C104   8,726 151,896 SH   DFND 1,2 0 151,896 0
CARS COM INC COM 14575E105   44 2,310 SH   DFND 1,2 0 2,310 0
CARTERS INC COM 146229109   105 1,403 SH   DFND 1,2 0 1,403 0
CARVANA CO CL A 146869102   93 1,765 SH   DFND 1,2 0 1,765 0
CASELLA WASTE SYS INC CL A 147448104   72 843 SH   DFND 1,2 0 843 0
CASEYS GEN STORES INC COM 147528103   189 687 SH   DFND 1,2 0 687 0
CATALENT INC COM 148806102   1,455 32,373 SH   DFND 1,2 0 32,373 0
CATALYST PHARMACEUTICALS INC COM 14888U101   53 3,157 SH   DFND 1,2 0 3,157 0
CATERPILLAR INC COM 149123101   28,839 97,537 SH   DFND 1,2 0 97,537 0
CATHAY GEN BANCORP COM 149150104   53 1,181 SH   DFND 1,2 0 1,181 0
CAVCO INDS INC DEL COM 149568107   77 223 SH   DFND 1,2 0 223 0
CELANESE CORP DEL COM 150870103   739 4,755 SH   DFND 1,2 0 4,755 0
CELLECTIS S A SPON ADS 15117K103   503 163,447 SH   DFND 1,2 0 163,447 0
CELSIUS HLDGS INC COM NEW 15118V207   1,694 31,063 SH   DFND 1,2 0 31,063 0
CENTENE CORP DEL COM 15135B101   66,176 891,745 SH   DFND 1,2 0 891,745 0
CENTERPOINT ENERGY INC COM 15189T107   1,126 39,407 SH   DFND 1,2 0 39,407 0
CENTERSPACE COM 15202L107   36 614 SH   DFND 1,2 0 614 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   59 1,336 SH   DFND 1,2 0 1,336 0
CENTURY ALUM CO COM 156431108   39 3,246 SH   DFND 1,2 0 3,246 0
CENTURY CMNTYS INC COM 156504300   76 836 SH   DFND 1,2 0 836 0
CERENCE INC COM 156727109   30 1,527 SH   DFND 1,2 0 1,527 0
CERIDIAN HCM HLDG INC COM 15677J108   547 8,155 SH   DFND 1,2 0 8,155 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   90 100,000 PRN   DFND 1,2 0 100,000 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   88 2,068 SH   DFND 1,2 0 2,068 0
CERTARA INC COM 15687V109   51 2,917 SH   DFND 1,2 0 2,917 0
CHAMPIONX CORPORATION COM 15872M104   90 3,097 SH   DFND 1,2 0 3,097 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   125 53,468 SH   DFND 1,2 0 53,468 0
CHARLES RIV LABS INTL INC COM 159864107   50,253 212,576 SH   DFND 1,2 0 212,576 0
CHART INDS INC COM 16115Q308   112 818 SH   DFND 1,2 0 818 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   17,140 44,099 SH   DFND 1,2 0 44,099 0
CHATHAM LODGING TR COM 16208T102   31 2,886 SH   DFND 1,2 0 2,886 0
CHEESECAKE FACTORY INC COM 163072101   55 1,580 SH   DFND 1,2 0 1,580 0
CHEFS WHSE INC COM 163086101   37 1,257 SH   DFND 1,2 0 1,257 0
CHEMED CORP NEW COM 16359R103   142 243 SH   DFND 1,2 0 243 0
CHEMOURS CO COM 163851108   87 2,766 SH   DFND 1,2 0 2,766 0
CHENIERE ENERGY INC COM NEW 16411R208   10,361 60,695 SH   DFND 1,2 0 60,695 0
CHESAPEAKE ENERGY CORP COM 165167735   978 12,707 SH   DFND 1,2 0 12,707 0
CHESAPEAKE UTILS CORP COM 165303108   54 514 SH   DFND 1,2 0 514 0
CHEVRON CORP NEW COM 166764100   74,732 501,018 SH   DFND 1,2 0 501,018 0
CHEWY INC CL A 16679L109   833 35,263 SH   DFND 1,2 0 35,263 0
CHICOS FAS INC COM 168615102   26 3,438 SH   DFND 1,2 0 3,438 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,983 5,677 SH   DFND 1,2 0 5,677 0
CHOICE HOTELS INTL INC COM 169905106   75 665 SH   DFND 1,2 0 665 0
CHURCH & DWIGHT CO INC COM 171340102   5,275 55,783 SH   DFND 1,2 0 55,783 0
CHURCHILL DOWNS INC COM 171484108   149 1,103 SH   DFND 1,2 0 1,103 0
CHUYS HLDGS INC COM 171604101   33 872 SH   DFND 1,2 0 872 0
CIENA CORP COM NEW 171779309   2,193 48,723 SH   DFND 1,2 0 48,723 0
CINCINNATI FINL CORP COM 172062101   1,941 18,763 SH   DFND 1,2 0 18,763 0
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CIRRUS LOGIC INC COM 172755100   67 809 SH   DFND 1,2 0 809 0
CISCO SYS INC COM 17275R102   153,800 3,044,347 SH   DFND 1,2 0 3,044,347 0
CINTAS CORP COM 172908105   20,812 34,533 SH   DFND 1,2 0 34,533 0
CITIGROUP INC COM NEW 172967424   66,444 1,291,679 SH   DFND 1,2 0 1,291,679 0
CITIZENS FINL GROUP INC COM 174610105   44,567 1,344,821 SH   DFND 1,2 0 1,344,821 0
CITY HLDG CO COM 177835105   58 526 SH   DFND 1,2 0 526 0
CIVITAS RESOURCES INC COM NEW 17888H103   87 1,269 SH   DFND 1,2 0 1,269 0
CLEAN HARBORS INC COM 184496107   148 850 SH   DFND 1,2 0 850 0
CLEARWATER PAPER CORP COM 18538R103   21 575 SH   DFND 1,2 0 575 0
CLEARWAY ENERGY INC CL A 18539C105   57 2,221 SH   DFND 1,2 0 2,221 0
CLEVELAND-CLIFFS INC NEW COM 185899101   10,296 504,233 SH   DFND 1,2 0 504,233 0
CLOROX CO DEL COM 189054109   21,419 150,216 SH   DFND 1,2 0 150,216 0
CLOUDFLARE INC CL A COM 18915M107   2,900 34,830 SH   DFND 1,2 0 34,830 0
COCA COLA CONS INC COM 191098102   90 97 SH   DFND 1,2 0 97 0
COCA COLA CO COM 191216100   154,976 2,629,835 SH   DFND 1,2 0 2,629,835 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   86 1,137 SH   DFND 1,2 0 1,137 0
COGNEX CORP COM 192422103   6,361 152,397 SH   DFND 1,2 0 152,397 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   106,648 1,411,992 SH   DFND 1,2 0 1,411,992 0
COHERENT CORP COM 19247G107   140 3,215 SH   DFND 1,2 0 3,215 0
COHU INC COM 192576106   50 1,426 SH   DFND 1,2 0 1,426 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,710 21,334 SH   DFND 1,2 0 21,334 0
ENOVIS CORPORATION COM 194014502   38 682 SH   DFND 1,2 0 682 0
COLGATE PALMOLIVE CO COM 194162103   79,784 1,000,929 SH   DFND 1,2 0 1,000,929 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   42 1,354 SH   DFND 1,2 0 1,354 0
COLUMBIA BKG SYS INC COM 197236102   726 27,205 SH   DFND 1,2 0 27,205 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,582 19,890 SH   DFND 1,2 0 19,890 0
COMFORT SYS USA INC COM 199908104   162 786 SH   DFND 1,2 0 786 0
COMCAST CORP NEW CL A 20030N101   75,889 1,730,655 SH   DFND 1,2 0 1,730,655 0
COMERICA INC COM 200340107   140 2,503 SH   DFND 1,2 0 2,503 0
COMMERCE BANCSHARES INC COM 200525103   678 12,700 SH   DFND 1,2 0 12,700 0
COMMERCIAL METALS CO COM 201723103   116 2,321 SH   DFND 1,2 0 2,321 0
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COMMUNITY HEALTHCARE TR INC COM 20369C106   29 1,074 SH   DFND 1,2 0 1,074 0
COMMVAULT SYS INC COM 204166102   69 860 SH   DFND 1,2 0 860 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   97 7,701 SH   DFND 1,2 0 7,701 0
COMPASS MINERALS INTL INC COM 20451N101   33 1,307 SH   DFND 1,2 0 1,307 0
COMSTOCK RES INC COM 205768302   39 4,414 SH   DFND 1,2 0 4,414 0
CONAGRA BRANDS INC COM 205887102   4,279 149,316 SH   DFND 1,2 0 149,316 0
CONCENTRIX CORP COM 20602D101   83 850 SH   DFND 1,2 0 850 0
CONFLUENT INC CLASS A COM 20717M103   2,022 86,415 SH   DFND 1,2 0 86,415 0
CONMED CORP COM 207410101   80 727 SH   DFND 1,2 0 727 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   201 200,000 PRN   DFND 1,2 0 200,000 0
CONOCOPHILLIPS COM 20825C104   20,428 175,997 SH   DFND 1,2 0 175,997 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   26 1,006 SH   DFND 1,2 0 1,006 0
CONSOL ENERGY INC NEW COM 20854L108   77 765 SH   DFND 1,2 0 765 0
CONSOLIDATED EDISON INC COM 209115104   12,105 133,064 SH   DFND 1,2 0 133,064 0
CONSTELLATION BRANDS INC CL A 21036P108   60,476 250,158 SH   DFND 1,2 0 250,158 0
CONSTELLATION ENERGY CORP COM 21037T109   12,995 111,171 SH   DFND 1,2 0 111,171 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   28 653 SH   DFND 1,2 0 653 0
COOPER COS INC COM NEW 216648402   25,231 66,670 SH   DFND 1,2 0 66,670 0
COPART INC COM 217204106   19,987 407,901 SH   DFND 1,2 0 407,901 0
CORCEPT THERAPEUTICS INC COM 218352102   76 2,326 SH   DFND 1,2 0 2,326 0
CORE LABORATORIES INC COM 21867A105   34 1,898 SH   DFND 1,2 0 1,898 0
CORECIVIC INC COM 21871N101   51 3,482 SH   DFND 1,2 0 3,482 0
CORE & MAIN INC CL A 21874C102   33,391 826,307 SH   DFND 1,2 0 826,307 0
CORNING INC COM 219350105   2,645 86,872 SH   DFND 1,2 0 86,872 0
QUIDELORTHO CORP COM 219798105   80 1,082 SH   DFND 1,2 0 1,082 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   36 1,415 SH   DFND 1,2 0 1,415 0
CORSAIR GAMING INC COM 22041X102   28 2,015 SH   DFND 1,2 0 2,015 0
CORTEVA INC COM 22052L104   4,316 90,073 SH   DFND 1,2 0 90,073 0
CORVEL CORP COM 221006109   71 286 SH   DFND 1,2 0 286 0
COSTCO WHSL CORP NEW COM 22160K105   43,503 65,905 SH   DFND 1,2 0 65,905 0
COSTAR GROUP INC COM 22160N109   11,081 126,795 SH   DFND 1,2 0 126,795 0
COTY INC COM CL A 222070203   541 43,583 SH   DFND 1,2 0 43,583 0
COURSERA INC COM 22266M104   46 2,394 SH   DFND 1,2 0 2,394 0
COUSINS PPTYS INC COM NEW 222795502   51 2,086 SH   DFND 1,2 0 2,086 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   47 615 SH   DFND 1,2 0 615 0
CRANE COMPANY COMMON STOCK 224408104   3,461 29,298 SH   DFND 1,2 0 29,298 0
CRANE NXT CO COM 224441105   1,649 28,999 SH   DFND 1,2 0 28,999 0
CREDIT ACCEP CORP MICH COM 225310101   63 119 SH   DFND 1,2 0 119 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   229 200,000 PRN   DFND 1,2 0 200,000 0
CROCS INC COM 227046109   111 1,185 SH   DFND 1,2 0 1,185 0
CROSS CTRY HEALTHCARE INC COM 227483104   25 1,087 SH   DFND 1,2 0 1,087 0
CROWDSTRIKE HLDGS INC CL A 22788C105   18,396 72,051 SH   DFND 1,2 0 72,051 0
CROWN CASTLE INC COM 22822V101   12,760 110,773 SH   DFND 1,2 0 110,773 0
CROWN HLDGS INC COM 228368106   6,188 67,192 SH   DFND 1,2 0 67,192 0
ARTIVION INC COM 228903100   28 1,559 SH   DFND 1,2 0 1,559 0
CUBESMART COM 229663109   190 4,100 SH   DFND 1,2 0 4,100 0
CULLEN FROST BANKERS INC COM 229899109   362 3,341 SH   DFND 1,2 0 3,341 0
CUMMINS INC COM 231021106   18,507 77,249 SH   DFND 1,2 0 77,249 0
CURTISS WRIGHT CORP COM 231561101   158 711 SH   DFND 1,2 0 711 0
CUSTOMERS BANCORP INC COM 23204G100   65 1,136 SH   DFND 1,2 0 1,136 0
CYTOKINETICS INC COM NEW 23282W605   196 2,346 SH   DFND 1,2 0 2,346 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   177 100,000 PRN   DFND 1,2 0 100,000 0
CYTEK BIOSCIENCES INC COM 23285D109   35 3,884 SH   DFND 1,2 0 3,884 0
D R HORTON INC COM 23331A109   3,437 22,618 SH   DFND 1,2 0 22,618 0
DTE ENERGY CO COM 233331107   1,507 13,669 SH   DFND 1,2 0 13,669 0
DXP ENTERPRISES INC COM NEW 233377407   27 793 SH   DFND 1,2 0 793 0
DT MIDSTREAM INC COMMON STOCK 23345M107   100 1,829 SH   DFND 1,2 0 1,829 0
DXC TECHNOLOGY CO COM 23355L106   107 4,661 SH   DFND 1,2 0 4,661 0
DANA INC COM 235825205   54 3,729 SH   DFND 1,2 0 3,729 0
DANAHER CORPORATION COM 235851102   120,612 521,363 SH   DFND 1,2 0 521,363 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   595 22,367 SH   DFND 1,2 0 22,367 0
DARDEN RESTAURANTS INC COM 237194105   3,980 24,223 SH   DFND 1,2 0 24,223 0
DARLING INGREDIENTS INC COM 237266101   10,074 202,128 SH   DFND 1,2 0 202,128 0
DATADOG INC CL A COM 23804L103   9,285 76,493 SH   DFND 1,2 0 76,493 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   279 200,000 PRN   DFND 1,2 0 200,000 0
DAVE & BUSTERS ENTMT INC COM 238337109   107 1,983 SH   DFND 1,2 0 1,983 0
DAVITA INC COM 23918K108   11,212 107,021 SH   DFND 1,2 0 107,021 0
DECKERS OUTDOOR CORP COM 243537107   3,370 5,042 SH   DFND 1,2 0 5,042 0
DEERE & CO COM 244199105   51,391 128,519 SH   DFND 1,2 0 128,519 0
DELL TECHNOLOGIES INC CL C 24703L202   12,551 164,065 SH   DFND 1,2 0 164,065 0
DELTA AIR LINES INC DEL COM NEW 247361702   9,682 240,671 SH   DFND 1,2 0 240,671 0
DELUXE CORP COM 248019101   42 1,980 SH   DFND 1,2 0 1,980 0
DENALI THERAPEUTICS INC COM 24823R105   53 2,465 SH   DFND 1,2 0 2,465 0
DENTSPLY SIRONA INC COM 24906P109   9,466 265,981 SH   DFND 1,2 0 265,981 0
DEVON ENERGY CORP NEW COM 25179M103   5,579 123,167 SH   DFND 1,2 0 123,167 0
DEXCOM INC COM 252131107   39,530 318,561 SH   DFND 1,2 0 318,561 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   418 400,000 PRN   DFND 1,2 0 400,000 0
DIAMONDROCK HOSPITALITY CO COM 252784301   63 6,692 SH   DFND 1,2 0 6,692 0
DIAMONDBACK ENERGY INC COM 25278X109   2,682 17,294 SH   DFND 1,2 0 17,294 0
DICKS SPORTING GOODS INC COM 253393102   5,101 34,713 SH   DFND 1,2 0 34,713 0
DIGI INTL INC COM 253798102   32 1,239 SH   DFND 1,2 0 1,239 0
DIGITAL RLTY TR INC COM 253868103   6,264 46,545 SH   DFND 1,2 0 46,545 0
DIGITAL TURBINE INC COM NEW 25400W102   29 4,216 SH   DFND 1,2 0 4,216 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   69 3,912 SH   DFND 1,2 0 3,912 0
DIGITALOCEAN HLDGS INC COM 25402D102   52 1,420 SH   DFND 1,2 0 1,420 0
DIME CMNTY BANCSHARES INC COM 25432X102   48 1,788 SH   DFND 1,2 0 1,788 0
DINE BRANDS GLOBAL INC COM 254423106   34 681 SH   DFND 1,2 0 681 0
DIODES INC COM 254543101   116 1,439 SH   DFND 1,2 0 1,439 0
DISNEY WALT CO COM 254687106   148,827 1,648,326 SH   DFND 1,2 0 1,648,326 0
DISCOVER FINL SVCS COM 254709108   40,866 363,578 SH   DFND 1,2 0 363,578 0
DISH NETWORK CORPORATION CL A 25470M109   45 7,885 SH   DFND 1,2 0 7,885 0
DOCUSIGN INC COM 256163106   43,661 734,416 SH   DFND 1,2 0 734,416 0
DOLBY LABORATORIES INC COM CL A 25659T107   110 1,276 SH   DFND 1,2 0 1,276 0
DOLLAR GEN CORP NEW COM 256677105   4,531 33,331 SH   DFND 1,2 0 33,331 0
DOLLAR TREE INC COM 256746108   3,127 22,015 SH   DFND 1,2 0 22,015 0
DOMINION ENERGY INC COM 25746U109   2,598 55,277 SH   DFND 1,2 0 55,277 0
DOMINOS PIZZA INC COM 25754A201   1,221 2,961 SH   DFND 1,2 0 2,961 0
DONALDSON INC COM 257651109   127 1,946 SH   DFND 1,2 0 1,946 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   59 943 SH   DFND 1,2 0 943 0
DOORDASH INC CL A 25809K105   3,096 31,303 SH   DFND 1,2 0 31,303 0
DORMAN PRODS INC COM 258278100   89 1,067 SH   DFND 1,2 0 1,067 0
DOUBLEVERIFY HLDGS INC COM 25862V105   93 2,522 SH   DFND 1,2 0 2,522 0
DOUGLAS EMMETT INC COM 25960P109   2,324 160,298 SH   DFND 1,2 0 160,298 0
DOVER CORP COM 260003108   10,521 68,403 SH   DFND 1,2 0 68,403 0
DOW INC COM 260557103   6,074 110,759 SH   DFND 1,2 0 110,759 0
DRAFTKINGS INC NEW COM CL A 26142V105   871 24,710 SH   DFND 1,2 0 24,710 0
DRIL-QUIP INC COM 262037104   35 1,506 SH   DFND 1,2 0 1,506 0
DROPBOX INC CL A 26210C104   64,266 2,179,978 SH   DFND 1,2 0 2,179,978 0
DROPBOX INC NOTE 3/0 26210CAC8   296 300,000 PRN   DFND 1,2 0 300,000 0
DROPBOX INC NOTE 3/0 26210CAD6   201 200,000 PRN   DFND 1,2 0 200,000 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,620 47,605 SH   DFND 1,2 0 47,605 0
DUN & BRADSTREET HLDGS INC COM 26484T106   59 5,026 SH   DFND 1,2 0 5,026 0
DUOLINGO INC CL A COM 26603R106   129 569 SH   DFND 1,2 0 569 0
DUPONT DE NEMOURS INC COM 26614N102   4,747 61,702 SH   DFND 1,2 0 61,702 0
DOXIMITY INC CL A 26622P107   67 2,381 SH   DFND 1,2 0 2,381 0
DYCOM INDS INC COM 267475101   85 739 SH   DFND 1,2 0 739 0
DYNATRACE INC COM NEW 268150109   2,298 42,015 SH   DFND 1,2 0 42,015 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   58 4,159 SH   DFND 1,2 0 4,159 0
E L F BEAUTY INC COM 26856L103   4,900 33,949 SH   DFND 1,2 0 33,949 0
EOG RES INC COM 26875P101   16,312 134,866 SH   DFND 1,2 0 134,866 0
EQT CORP COM 26884L109   742 19,194 SH   DFND 1,2 0 19,194 0
EPR PPTYS COM SH BEN INT 26884U109   51 1,043 SH   DFND 1,2 0 1,043 0
EAGLE BANCORP INC MD COM 268948106   43 1,421 SH   DFND 1,2 0 1,421 0
EAGLE MATLS INC COM 26969P108   115 569 SH   DFND 1,2 0 569 0
EAST WEST BANCORP INC COM 27579R104   183 2,549 SH   DFND 1,2 0 2,549 0
EASTERLY GOVT PPTYS INC COM 27616P103   43 3,228 SH   DFND 1,2 0 3,228 0
EASTERN BANKSHARES INC COM 27627N105   31 2,204 SH   DFND 1,2 0 2,204 0
EASTGROUP PPTYS INC COM 277276101   147 802 SH   DFND 1,2 0 802 0
EASTMAN CHEM CO COM 277432100   12,245 136,330 SH   DFND 1,2 0 136,330 0
EBAY INC. COM 278642103   55,222 1,265,988 SH   DFND 1,2 0 1,265,988 0
ECOLAB INC COM 278865100   49,391 249,010 SH   DFND 1,2 0 249,010 0
EDGEWELL PERS CARE CO COM 28035Q102   53 1,456 SH   DFND 1,2 0 1,456 0
EDISON INTL COM 281020107   14,638 204,759 SH   DFND 1,2 0 204,759 0
EDWARDS LIFESCIENCES CORP COM 28176E108   81,767 1,072,350 SH   DFND 1,2 0 1,072,350 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,731 116,141 SH   DFND 1,2 0 116,141 0
ELECTRONIC ARTS INC COM 285512109   30,826 225,319 SH   DFND 1,2 0 225,319 0
ELEMENT SOLUTIONS INC COM 28618M106   95 4,090 SH   DFND 1,2 0 4,090 0
ELLINGTON FINANCIAL INC COM 28852N109   35 2,770 SH   DFND 1,2 0 2,770 0
EMBECTA CORP COMMON STOCK 29082K105   33 1,747 SH   DFND 1,2 0 1,747 0
EMCOR GROUP INC COM 29084Q100   189 879 SH   DFND 1,2 0 879 0
EMERSON ELEC CO COM 291011104   9,437 96,954 SH   DFND 1,2 0 96,954 0
ASPEN TECHNOLOGY INC COM 29109X106   1,663 7,553 SH   DFND 1,2 0 7,553 0
EMPLOYERS HLDGS INC COM 292218104   43 1,081 SH   DFND 1,2 0 1,081 0
ENCORE CAP GROUP INC COM 292554102   45 881 SH   DFND 1,2 0 881 0
ENCORE WIRE CORP COM 292562105   88 414 SH   DFND 1,2 0 414 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   70 2,929 SH   DFND 1,2 0 2,929 0
ENCOMPASS HEALTH CORP COM 29261A100   150 2,244 SH   DFND 1,2 0 2,244 0
ENERGY RECOVERY INC COM 29270J100   20,458 1,085,898 SH   DFND 1,2 0 1,085,898 0
ENERGIZER HLDGS INC NEW COM 29272W109   25 777 SH   DFND 1,2 0 777 0
ENERSYS COM 29275Y102   89 884 SH   DFND 1,2 0 884 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   59 1,885 SH   DFND 1,2 0 1,885 0
ENPHASE ENERGY INC COM 29355A107   15,206 115,075 SH   DFND 1,2 0 115,075 0
ENPRO INC COM 29355X107   84 534 SH   DFND 1,2 0 534 0
ENOVA INTL INC COM 29357K103   55 995 SH   DFND 1,2 0 995 0
ENSIGN GROUP INC COM 29358P101   142 1,262 SH   DFND 1,2 0 1,262 0
ENOVIX CORPORATION COM 293594107   36 2,901 SH   DFND 1,2 0 2,901 0
ENTEGRIS INC COM 29362U104   1,849 15,433 SH   DFND 1,2 0 15,433 0
ENTERGY CORP NEW COM 29364G103   1,114 11,007 SH   DFND 1,2 0 11,007 0
ENVESTNET INC COM 29404K106   49 984 SH   DFND 1,2 0 984 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   198 200,000 PRN   DFND 1,2 0 200,000 0
EPAM SYS INC COM 29414B104   6,963 23,418 SH   DFND 1,2 0 23,418 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   332 13,797 SH   DFND 1,2 0 13,797 0
EPLUS INC COM 294268107   71 890 SH   DFND 1,2 0 890 0
EQUIFAX INC COM 294429105   6,586 26,632 SH   DFND 1,2 0 26,632 0
EQUINIX INC COM 29444U700   39,929 49,577 SH   DFND 1,2 0 49,577 0
EQUITABLE HLDGS INC COM 29452E101   2,170 65,170 SH   DFND 1,2 0 65,170 0
EQUITRANS MIDSTREAM CORP COM 294600101   86 8,476 SH   DFND 1,2 0 8,476 0
EQUITY COMWLTH COM SH BEN INT 294628102   24 1,249 SH   DFND 1,2 0 1,249 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,642 23,273 SH   DFND 1,2 0 23,273 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   16,956 277,245 SH   DFND 1,2 0 277,245 0
ERIE INDTY CO CL A 29530P102   801 2,393 SH   DFND 1,2 0 2,393 0
ESAB CORPORATION COM 29605J106   93 1,077 SH   DFND 1,2 0 1,077 0
ESCO TECHNOLOGIES INC COM 296315104   82 698 SH   DFND 1,2 0 698 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   94 3,674 SH   DFND 1,2 0 3,674 0
ESSENTIAL UTILS INC COM 29670G102   10,071 269,648 SH   DFND 1,2 0 269,648 0
ESSEX PPTY TR INC COM 297178105   12,241 49,369 SH   DFND 1,2 0 49,369 0
ETHAN ALLEN INTERIORS INC COM 297602104   29 896 SH   DFND 1,2 0 896 0
ETSY INC COM 29786A106   1,746 21,540 SH   DFND 1,2 0 21,540 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   231 200,000 PRN   DFND 1,2 0 200,000 0
EURONET WORLDWIDE INC COM 298736109   85 840 SH   DFND 1,2 0 840 0
EVERCORE INC CLASS A 29977A105   109 639 SH   DFND 1,2 0 639 0
EVERGY INC COM 30034W106   641 12,275 SH   DFND 1,2 0 12,275 0
EVERSOURCE ENERGY COM 30040W108   12,613 204,351 SH   DFND 1,2 0 204,351 0
EVOLENT HEALTH INC CL A 30050B101   76 2,308 SH   DFND 1,2 0 2,308 0
EVGO INC CL A COM 30052F100   814 227,367 SH   DFND 1,2 0 227,367 0
EXACT SCIENCES CORP COM 30063P105   1,603 21,662 SH   DFND 1,2 0 21,662 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   195 200,000 PRN   DFND 1,2 0 200,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   282 300,000 PRN   DFND 1,2 0 300,000 0
EXELON CORP COM 30161N101   12,499 348,159 SH   DFND 1,2 0 348,159 0
EXELIXIS INC COM 30161Q104   145 6,033 SH   DFND 1,2 0 6,033 0
EXLSERVICE HOLDINGS INC COM 302081104   77 2,505 SH   DFND 1,2 0 2,505 0
EXPEDIA GROUP INC COM NEW 30212P303   24,658 162,445 SH   DFND 1,2 0 162,445 0
EXP WORLD HLDGS INC COM 30212W100   40 2,553 SH   DFND 1,2 0 2,553 0
EXPEDITORS INTL WASH INC COM 302130109   8,018 63,036 SH   DFND 1,2 0 63,036 0
EXPONENT INC COM 30214U102   96 1,092 SH   DFND 1,2 0 1,092 0
EXTRA SPACE STORAGE INC COM 30225T102   5,479 34,171 SH   DFND 1,2 0 34,171 0
EXTREME NETWORKS COM 30226D106   57 3,214 SH   DFND 1,2 0 3,214 0
EZCORP INC CL A NON VTG 302301106   30 3,411 SH   DFND 1,2 0 3,411 0
EXXON MOBIL CORP COM 30231G102   104,470 1,044,913 SH   DFND 1,2 0 1,044,913 0
FMC CORP COM NEW 302491303   2,779 44,083 SH   DFND 1,2 0 44,083 0
FLYWIRE CORPORATION COM VTG 302492103   48 2,058 SH   DFND 1,2 0 2,058 0
F N B CORP COM 302520101   72 5,224 SH   DFND 1,2 0 5,224 0
FB FINL CORP COM 30257X104   57 1,438 SH   DFND 1,2 0 1,438 0
FTI CONSULTING INC COM 302941109   120 604 SH   DFND 1,2 0 604 0
META PLATFORMS INC CL A 30303M102   203,079 573,734 SH   DFND 1,2 0 573,734 0
FACTSET RESH SYS INC COM 303075105   9,399 19,702 SH   DFND 1,2 0 19,702 0
FAIR ISAAC CORP COM 303250104   10,143 8,714 SH   DFND 1,2 0 8,714 0
FASTLY INC CL A 31188V100   54 3,045 SH   DFND 1,2 0 3,045 0
FASTENAL CO COM 311900104   7,403 114,292 SH   DFND 1,2 0 114,292 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   136 1,322 SH   DFND 1,2 0 1,322 0
FEDERAL SIGNAL CORP COM 313855108   113 1,468 SH   DFND 1,2 0 1,468 0
FEDERATED HERMES INC CL B 314211103   60 1,784 SH   DFND 1,2 0 1,784 0
FEDEX CORP COM 31428X106   36,188 143,052 SH   DFND 1,2 0 143,052 0
F5 INC COM 315616102   3,142 17,553 SH   DFND 1,2 0 17,553 0
FIDELITY NATL INFORMATION SV COM 31620M106   17,825 296,737 SH   DFND 1,2 0 296,737 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   32,019 627,578 SH   DFND 1,2 0 627,578 0
FIFTH THIRD BANCORP COM 316773100   65,872 1,909,878 SH   DFND 1,2 0 1,909,878 0
FIRST AMERN FINL CORP COM 31847R102   119 1,847 SH   DFND 1,2 0 1,847 0
FIRST BANCORP N C COM 318910106   55 1,473 SH   DFND 1,2 0 1,473 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   5,967 4,205 SH   DFND 1,2 0 4,205 0
FIRST COMWLTH FINL CORP PA COM 319829107   56 3,616 SH   DFND 1,2 0 3,616 0
FIRST FINL BANCORP OH COM 320209109   67 2,817 SH   DFND 1,2 0 2,817 0
FIRST FINL BANKSHARES INC COM 32020R109   62 2,056 SH   DFND 1,2 0 2,056 0
FIRST HORIZON CORPORATION COM 320517105   505 35,631 SH   DFND 1,2 0 35,631 0
FIRST HAWAIIAN INC COM 32051X108   82 3,575 SH   DFND 1,2 0 3,575 0
FIRST INDL RLTY TR INC COM 32054K103   111 2,107 SH   DFND 1,2 0 2,107 0
FIRST SOLAR INC COM 336433107   14,428 83,746 SH   DFND 1,2 0 83,746 0
FIRSTCASH HOLDINGS INC COM 33768G107   74 682 SH   DFND 1,2 0 682 0
FISERV INC COM 337738108   96,405 725,723 SH   DFND 1,2 0 725,723 0
FIRSTENERGY CORP COM 337932107   1,109 30,258 SH   DFND 1,2 0 30,258 0
FIVE BELOW INC COM 33829M101   222 1,043 SH   DFND 1,2 0 1,043 0
FIVE9 INC COM 338307101   138 1,757 SH   DFND 1,2 0 1,757 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   97 100,000 PRN   DFND 1,2 0 100,000 0
FLEETCOR TECHNOLOGIES INC COM 339041105   26,395 93,397 SH   DFND 1,2 0 93,397 0
FLOOR & DECOR HLDGS INC CL A 339750101   200 1,794 SH   DFND 1,2 0 1,794 0
FLUOR CORP NEW COM 343412102   93 2,370 SH   DFND 1,2 0 2,370 0
FLOWERS FOODS INC COM 343498101   91 4,060 SH   DFND 1,2 0 4,060 0
FLOWSERVE CORP COM 34354P105   81 1,959 SH   DFND 1,2 0 1,959 0
FLUENCE ENERGY INC COM CL A 34379V103   583 24,454 SH   DFND 1,2 0 24,454 0
FOOT LOCKER INC COM 344849104   48 1,528 SH   DFND 1,2 0 1,528 0
FORD MTR CO DEL COM 345370860   17,161 1,407,816 SH   DFND 1,2 0 1,407,816 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   698 700,000 PRN   DFND 1,2 0 700,000 0
FORMFACTOR INC COM 346375108   80 1,910 SH   DFND 1,2 0 1,910 0
FORTINET INC COM 34959E109   33,191 567,081 SH   DFND 1,2 0 567,081 0
FORTIVE CORP COM 34959J108   12,551 170,457 SH   DFND 1,2 0 170,457 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   16,140 211,980 SH   DFND 1,2 0 211,980 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,411 40,423 SH   DFND 1,2 0 40,423 0
FORWARD AIR CORP COM 349853101   44 696 SH   DFND 1,2 0 696 0
FOUR CORNERS PPTY TR INC COM 35086T109   898 35,503 SH   DFND 1,2 0 35,503 0
FOX CORP CL A COM 35137L105   59,791 2,015,216 SH   DFND 1,2 0 2,015,216 0
FOX CORP CL B COM 35137L204   1,047 37,861 SH   DFND 1,2 0 37,861 0
FOX FACTORY HLDG CORP COM 35138V102   47 697 SH   DFND 1,2 0 697 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   42 3,076 SH   DFND 1,2 0 3,076 0
FRANKLIN ELEC INC COM 353514102   31,413 325,019 SH   DFND 1,2 0 325,019 0
FRANKLIN RESOURCES INC COM 354613101   16,053 538,858 SH   DFND 1,2 0 538,858 0
FREEPORT-MCMORAN INC CL B 35671D857   4,415 103,700 SH   DFND 1,2 0 103,700 0
FRESHPET INC COM 358039105   2,126 24,504 SH   DFND 1,2 0 24,504 0
FRESHWORKS INC CLASS A COM 358054104   81 3,440 SH   DFND 1,2 0 3,440 0
FRONTDOOR INC COM 35905A109   357 10,136 SH   DFND 1,2 0 10,136 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   105 4,134 SH   DFND 1,2 0 4,134 0
FUBOTV INC COM 35953D104   20 6,317 SH   DFND 1,2 0 6,317 0
FULGENT GENETICS INC COM 359664109   20 700 SH   DFND 1,2 0 700 0
FULLER H B CO COM 359694106   107 1,316 SH   DFND 1,2 0 1,316 0
FULTON FINL CORP PA COM 360271100   82 4,963 SH   DFND 1,2 0 4,963 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,335 24,443 SH   DFND 1,2 0 24,443 0
GATX CORP COM 361448103   611 5,086 SH   DFND 1,2 0 5,086 0
GEO GROUP INC NEW COM 36162J106   47 4,321 SH   DFND 1,2 0 4,321 0
G III APPAREL GROUP LTD COM 36237H101   57 1,684 SH   DFND 1,2 0 1,684 0
GMS INC COM 36251C103   80 976 SH   DFND 1,2 0 976 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   135 2,200 SH   DFND 1,2 0 2,200 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   27,095 350,431 SH   DFND 1,2 0 350,431 0
GALLAGHER ARTHUR J & CO COM 363576109   13,395 59,566 SH   DFND 1,2 0 59,566 0
GAMING & LEISURE PPTYS INC COM 36467J108   781 15,827 SH   DFND 1,2 0 15,827 0
GAMESTOP CORP NEW CL A 36467W109   89 5,074 SH   DFND 1,2 0 5,074 0
GAP INC COM 364760108   86 4,112 SH   DFND 1,2 0 4,112 0
GARTNER INC COM 366651107   7,373 16,344 SH   DFND 1,2 0 16,344 0
GENERAC HLDGS INC COM 368736104   2,037 15,761 SH   DFND 1,2 0 15,761 0
GENERAL ELECTRIC CO COM NEW 369604301   9,285 72,753 SH   DFND 1,2 0 72,753 0
GENERAL MLS INC COM 370334104   56,645 869,584 SH   DFND 1,2 0 869,584 0
GENERAL MTRS CO COM 37045V100   16,630 462,981 SH   DFND 1,2 0 462,981 0
GENTEX CORP COM 371901109   144 4,422 SH   DFND 1,2 0 4,422 0
GENUINE PARTS CO COM 372460105   28,462 205,505 SH   DFND 1,2 0 205,505 0
GENWORTH FINL INC COM CL A 37247D106   80 11,925 SH   DFND 1,2 0 11,925 0
GENTHERM INC COM 37253A103   52 1,000 SH   DFND 1,2 0 1,000 0
GETTY RLTY CORP NEW COM 374297109   44 1,492 SH   DFND 1,2 0 1,492 0
GIBRALTAR INDS INC COM 374689107   73 929 SH   DFND 1,2 0 929 0
GILEAD SCIENCES INC COM 375558103   114,167 1,409,299 SH   DFND 1,2 0 1,409,299 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   44 25,747 SH   DFND 1,2 0 25,747 0
GITLAB INC CLASS A COM 37637K108   94 1,498 SH   DFND 1,2 0 1,498 0
GLACIER BANCORP INC NEW COM 37637Q105   68 1,636 SH   DFND 1,2 0 1,636 0
GLAUKOS CORP COM 377322102   83 1,041 SH   DFND 1,2 0 1,041 0
GLOBAL NET LEASE INC COM NEW 379378201   40 4,016 SH   DFND 1,2 0 4,016 0
GLOBAL PMTS INC COM 37940X102   52,916 416,665 SH   DFND 1,2 0 416,665 0
GLOBUS MED INC CL A 379577208   2,306 43,275 SH   DFND 1,2 0 43,275 0
GLOBE LIFE INC COM 37959E102   40,540 333,062 SH   DFND 1,2 0 333,062 0
GODADDY INC CL A 380237107   52,787 497,238 SH   DFND 1,2 0 497,238 0
GOGO INC COM 38046C109   26 2,518 SH   DFND 1,2 0 2,518 0
GOLDEN ENTMT INC COM 381013101   38 941 SH   DFND 1,2 0 941 0
GOLDMAN SACHS GROUP INC COM 38141G104   47,459 123,025 SH   DFND 1,2 0 123,025 0
GOODYEAR TIRE & RUBR CO COM 382550101   90 6,285 SH   DFND 1,2 0 6,285 0
GORMAN RUPP CO COM 383082104   6,206 174,678 SH   DFND 1,2 0 174,678 0
GRACO INC COM 384109104   3,382 38,978 SH   DFND 1,2 0 38,978 0
GRAINGER W W INC COM 384802104   4,050 4,887 SH   DFND 1,2 0 4,887 0
GRAND CANYON ED INC COM 38526M106   102 775 SH   DFND 1,2 0 775 0
GRANITE CONSTR INC COM 387328107   70 1,383 SH   DFND 1,2 0 1,383 0
GRAPHIC PACKAGING HLDG CO COM 388689101   121 4,912 SH   DFND 1,2 0 4,912 0
GREEN BRICK PARTNERS INC COM 392709101   48 930 SH   DFND 1,2 0 930 0
GREEN PLAINS INC COM 393222104   43 1,689 SH   DFND 1,2 0 1,689 0
GREENBRIER COS INC COM 393657101   41 929 SH   DFND 1,2 0 929 0
GREIF INC CL A 397624107   370 5,648 SH   DFND 1,2 0 5,648 0
GREIF INC CL B 397624206   22 337 SH   DFND 1,2 0 337 0
GRIFFON CORP COM 398433102   74 1,210 SH   DFND 1,2 0 1,210 0
GROCERY OUTLET HLDG CORP COM 39874R101   32 1,199 SH   DFND 1,2 0 1,199 0
GROUP 1 AUTOMOTIVE INC COM 398905109   102 335 SH   DFND 1,2 0 335 0
GUARDANT HEALTH INC COM 40131M109   64 2,378 SH   DFND 1,2 0 2,378 0
GUESS INC COM 401617105   31 1,345 SH   DFND 1,2 0 1,345 0
GUIDEWIRE SOFTWARE INC COM 40171V100   173 1,591 SH   DFND 1,2 0 1,591 0
HF SINCLAIR CORP COM 403949100   19,890 357,929 SH   DFND 1,2 0 357,929 0
HCA HEALTHCARE INC COM 40412C101   98,920 365,450 SH   DFND 1,2 0 365,450 0
HNI CORP COM 404251100   371 8,873 SH   DFND 1,2 0 8,873 0
HP INC COM 40434L105   67,707 2,250,165 SH   DFND 1,2 0 2,250,165 0
HAEMONETICS CORP MASS COM 405024100   91 1,069 SH   DFND 1,2 0 1,069 0
HAIN CELESTIAL GROUP INC COM 405217100   38 3,444 SH   DFND 1,2 0 3,444 0
HALLIBURTON CO COM 406216101   9,133 252,634 SH   DFND 1,2 0 252,634 0
HALOZYME THERAPEUTICS INC COM 40637H109   105 2,846 SH   DFND 1,2 0 2,846 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   259 300,000 PRN   DFND 1,2 0 300,000 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   187 200,000 PRN   DFND 1,2 0 200,000 0
HAMILTON LANE INC CL A 407497106   67 595 SH   DFND 1,2 0 595 0
HANCOCK WHITNEY CORPORATION COM 410120109   57 1,180 SH   DFND 1,2 0 1,180 0
HANESBRANDS INC COM 410345102   51 11,369 SH   DFND 1,2 0 11,369 0
HANMI FINL CORP COM NEW 410495204   35 1,815 SH   DFND 1,2 0 1,815 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   68 2,458 SH   DFND 1,2 0 2,458 0
HANOVER INS GROUP INC COM 410867105   76 630 SH   DFND 1,2 0 630 0
HARLEY DAVIDSON INC COM 412822108   76 2,067 SH   DFND 1,2 0 2,067 0
HARMONIC INC COM 413160102   44 3,407 SH   DFND 1,2 0 3,407 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   33 1,025 SH   DFND 1,2 0 1,025 0
ENVIRI CORP COM 415864107   33 3,638 SH   DFND 1,2 0 3,638 0
HARTFORD FINL SVCS GROUP INC COM 416515104   85,496 1,063,648 SH   DFND 1,2 0 1,063,648 0
HASBRO INC COM 418056107   3,695 72,362 SH   DFND 1,2 0 72,362 0
HASHICORP INC COM CL A 418100103   59 2,487 SH   DFND 1,2 0 2,487 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   42 2,935 SH   DFND 1,2 0 2,935 0
HAWKINS INC COM 420261109   49 692 SH   DFND 1,2 0 692 0
HAYNES INTL INC COM NEW 420877201   36 634 SH   DFND 1,2 0 634 0
HEALTHCARE SVCS GROUP INC COM 421906108   30 2,848 SH   DFND 1,2 0 2,848 0
HEALTHSTREAM INC COM 42222N103   35 1,285 SH   DFND 1,2 0 1,285 0
HEALTHEQUITY INC COM 42226A107   105 1,581 SH   DFND 1,2 0 1,581 0
HEALTHCARE RLTY TR CL A COM 42226K105   733 42,536 SH   DFND 1,2 0 42,536 0
HEARTLAND EXPRESS INC COM 422347104   31 2,158 SH   DFND 1,2 0 2,158 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,061 255,616 SH   DFND 1,2 0 255,616 0
HECLA MNG CO COM 422704106   67 13,895 SH   DFND 1,2 0 13,895 0
HEICO CORP NEW COM 422806109   2,244 12,543 SH   DFND 1,2 0 12,543 0
HEICO CORP NEW CL A 422806208   1,336 9,382 SH   DFND 1,2 0 9,382 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   33 1,121 SH   DFND 1,2 0 1,121 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   57 5,578 SH   DFND 1,2 0 5,578 0
HELLO GROUP INC ADS 423403104   1,089 156,705 SH   DFND 1,2 0 156,705 0
HELMERICH & PAYNE INC COM 423452101   92 2,540 SH   DFND 1,2 0 2,540 0
HENRY JACK & ASSOC INC COM 426281101   4,318 26,427 SH   DFND 1,2 0 26,427 0
HERC HLDGS INC COM 42704L104   83 557 SH   DFND 1,2 0 557 0
HERITAGE FINL CORP WASH COM 42722X106   40 1,884 SH   DFND 1,2 0 1,884 0
HERON THERAPEUTICS INC COM 427746102   492 289,269 SH   DFND 1,2 0 289,269 0
HERSHEY CO COM 427866108   19,499 104,588 SH   DFND 1,2 0 104,588 0
HESS CORP COM 42809H107   2,386 16,551 SH   DFND 1,2 0 16,551 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   10,128 596,465 SH   DFND 1,2 0 596,465 0
HEXCEL CORP NEW COM 428291108   122 1,649 SH   DFND 1,2 0 1,649 0
HIBBETT INC COM 428567101   50 689 SH   DFND 1,2 0 689 0
HIGHWOODS PPTYS INC COM 431284108   30 1,296 SH   DFND 1,2 0 1,296 0
HILLENBRAND INC COM 431571108   82 1,712 SH   DFND 1,2 0 1,712 0
HILLTOP HOLDINGS INC COM 432748101   56 1,598 SH   DFND 1,2 0 1,598 0
HILTON GRAND VACATIONS INC COM 43283X105   68 1,684 SH   DFND 1,2 0 1,684 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   42,169 231,586 SH   DFND 1,2 0 231,586 0
HOLOGIC INC COM 436440101   26,931 376,914 SH   DFND 1,2 0 376,914 0
HOME BANCSHARES INC COM 436893200   72 2,841 SH   DFND 1,2 0 2,841 0
HOME DEPOT INC COM 437076102   166,196 479,573 SH   DFND 1,2 0 479,573 0
HONEYWELL INTL INC COM 438516106   9,437 45,002 SH   DFND 1,2 0 45,002 0
HOPE BANCORP INC COM 43940T109   58 4,794 SH   DFND 1,2 0 4,794 0
HORACE MANN EDUCATORS CORP N COM 440327104   49 1,511 SH   DFND 1,2 0 1,511 0
HORMEL FOODS CORP COM 440452100   1,604 49,966 SH   DFND 1,2 0 49,966 0
HOST HOTELS & RESORTS INC COM 44107P104   30,428 1,562,826 SH   DFND 1,2 0 1,562,826 0
HOULIHAN LOKEY INC CL A 441593100   107 893 SH   DFND 1,2 0 893 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   38 442 SH   DFND 1,2 0 442 0
HOWMET AEROSPACE INC COM 443201108   1,951 36,052 SH   DFND 1,2 0 36,052 0
HUB GROUP INC CL A 443320106   81 884 SH   DFND 1,2 0 884 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,677 50,143 SH   DFND 1,2 0 50,143 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   108 100,000 PRN   DFND 1,2 0 100,000 0
HUBBELL INC COM 443510607   3,806 11,572 SH   DFND 1,2 0 11,572 0
HUBSPOT INC COM 443573100   10,785 18,578 SH   DFND 1,2 0 18,578 0
HUDSON PAC PPTYS INC COM 444097109   50 5,386 SH   DFND 1,2 0 5,386 0
HUMANA INC COM 444859102   33,266 72,664 SH   DFND 1,2 0 72,664 0
HUNT J B TRANS SVCS INC COM 445658107   5,297 26,518 SH   DFND 1,2 0 26,518 0
HUNTINGTON BANCSHARES INC COM 446150104   53,664 4,218,854 SH   DFND 1,2 0 4,218,854 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,439 5,541 SH   DFND 1,2 0 5,541 0
HUNTSMAN CORP COM 447011107   65 2,589 SH   DFND 1,2 0 2,589 0
HYATT HOTELS CORP COM CL A 448579102   1,222 9,369 SH   DFND 1,2 0 9,369 0
IAC INC COM NEW 44891N208   1,530 29,205 SH   DFND 1,2 0 29,205 0
ICF INTL INC COM 44925C103   44 326 SH   DFND 1,2 0 326 0
ICU MED INC COM 44930G107   44 438 SH   DFND 1,2 0 438 0
IPG PHOTONICS CORP COM 44980X109   564 5,199 SH   DFND 1,2 0 5,199 0
IRHYTHM TECHNOLOGIES INC COM 450056106   74 693 SH   DFND 1,2 0 693 0
ITT INC COM 45073V108   175 1,469 SH   DFND 1,2 0 1,469 0
IDACORP INC COM 451107106   76 770 SH   DFND 1,2 0 770 0
IDEX CORP COM 45167R104   4,091 18,845 SH   DFND 1,2 0 18,845 0
IDEXX LABS INC COM 45168D104   41,601 74,950 SH   DFND 1,2 0 74,950 0
ILLINOIS TOOL WKS INC COM 452308109   30,215 115,349 SH   DFND 1,2 0 115,349 0
ILLUMINA INC COM 452327109   9,080 65,211 SH   DFND 1,2 0 65,211 0
IMMUNOGEN INC COM 45253H101   140 4,734 SH   DFND 1,2 0 4,734 0
IMMUNOVANT INC COM 45258J102   56 1,324 SH   DFND 1,2 0 1,324 0
IMPINJ INC COM 453204109   47 525 SH   DFND 1,2 0 525 0
INARI MED INC COM 45332Y109   73 1,119 SH   DFND 1,2 0 1,119 0
INCYTE CORP COM 45337C102   59,483 947,333 SH   DFND 1,2 0 947,333 0
INDEPENDENCE RLTY TR INC COM 45378A106   49 3,230 SH   DFND 1,2 0 3,230 0
INDEPENDENT BK CORP MASS COM 453836108   86 1,308 SH   DFND 1,2 0 1,308 0
INDEPENDENT BANK GROUP INC COM 45384B106   66 1,304 SH   DFND 1,2 0 1,304 0
INFOSYS LTD SPONSORED ADR 456788108   3,235 176,013 SH   DFND 1,2 0 176,013 0
INGERSOLL RAND INC COM 45687V106   5,106 66,017 SH   DFND 1,2 0 66,017 0
INGEVITY CORP COM 45688C107   49 1,044 SH   DFND 1,2 0 1,044 0
INGREDION INC COM 457187102   130 1,196 SH   DFND 1,2 0 1,196 0
INSIGHT ENTERPRISES INC COM 45765U103   119 672 SH   DFND 1,2 0 672 0
INSMED INC COM PAR $.01 457669307   98 3,175 SH   DFND 1,2 0 3,175 0
INSMED INC NOTE 0.750% 6/0 457669AB5   230 200,000 PRN   DFND 1,2 0 200,000 0
INNOSPEC INC COM 45768S105   84 678 SH   DFND 1,2 0 678 0
INSPIRE MED SYS INC COM 457730109   116 572 SH   DFND 1,2 0 572 0
INSTEEL INDS INC COM 45774W108   31 806 SH   DFND 1,2 0 806 0
INSPERITY INC COM 45778Q107   61 521 SH   DFND 1,2 0 521 0
INSTALLED BLDG PRODS INC COM 45780R101   102 558 SH   DFND 1,2 0 558 0
INNOVIVA INC COM 45781M101   38 2,357 SH   DFND 1,2 0 2,357 0
INNOVATIVE INDL PPTYS INC COM 45781V101   74 733 SH   DFND 1,2 0 733 0
INSULET CORP COM 45784P101   2,013 9,278 SH   DFND 1,2 0 9,278 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   230 200,000 PRN   DFND 1,2 0 200,000 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   49 1,124 SH   DFND 1,2 0 1,124 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   94 100,000 PRN   DFND 1,2 0 100,000 0
INTEL CORP COM 458140100   119,715 2,382,396 SH   DFND 1,2 0 2,382,396 0
INTEGER HLDGS CORP COM 45826H109   86 872 SH   DFND 1,2 0 872 0
INTELLIA THERAPEUTICS INC COM 45826J105   55 1,793 SH   DFND 1,2 0 1,793 0
INTER PARFUMS INC COM 458334109   638 4,431 SH   DFND 1,2 0 4,431 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   8,489 102,400 SH   DFND 1,2 0 102,400 0
INTERFACE INC COM 458665304   43 3,383 SH   DFND 1,2 0 3,383 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   23,650 184,150 SH   DFND 1,2 0 184,150 0
INTERDIGITAL INC COM 45867G101   84 778 SH   DFND 1,2 0 778 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   244 200,000 PRN   DFND 1,2 0 200,000 0
INTERNATIONAL BANCSHARES COR COM 459044103   37 677 SH   DFND 1,2 0 677 0
INTERNATIONAL BUSINESS MACHS COM 459200101   57,216 349,838 SH   DFND 1,2 0 349,838 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,672 20,650 SH   DFND 1,2 0 20,650 0
INTERNATIONAL PAPER CO COM 460146103   2,272 62,837 SH   DFND 1,2 0 62,837 0
INTERPUBLIC GROUP COS INC COM 460690100   34,440 1,055,141 SH   DFND 1,2 0 1,055,141 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   127 1,778 SH   DFND 1,2 0 1,778 0
INTUIT COM 461202103   188,456 301,515 SH   DFND 1,2 0 301,515 0
INTUITIVE SURGICAL INC COM NEW 46120E602   108,835 322,607 SH   DFND 1,2 0 322,607 0
INVITATION HOMES INC COM 46187W107   6,639 194,622 SH   DFND 1,2 0 194,622 0
IONIS PHARMACEUTICALS INC COM 462222100   135 2,669 SH   DFND 1,2 0 2,669 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   211 200,000 PRN   DFND 1,2 0 200,000 0
IONQ INC COM 46222L108   50 4,004 SH   DFND 1,2 0 4,004 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   37 4,573 SH   DFND 1,2 0 4,573 0
IQVIA HLDGS INC COM 46266C105   63,011 272,329 SH   DFND 1,2 0 272,329 0
IQIYI INC SPONSORED ADS 46267X108   58 11,896 SH   DFND 1,2 0 11,896 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   96 2,331 SH   DFND 1,2 0 2,331 0
IROBOT CORP COM 462726100   31 795 SH   DFND 1,2 0 795 0
IRON MTN INC DEL COM 46284V101   3,479 49,718 SH   DFND 1,2 0 49,718 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   55 4,768 SH   DFND 1,2 0 4,768 0
ITRON INC COM 465741106   15,060 199,438 SH   DFND 1,2 0 199,438 0
JBG SMITH PPTYS COM 46590V100   59 3,443 SH   DFND 1,2 0 3,443 0
JOYY INC ADS REPSTG COM A 46591M109   1,435 36,141 SH   DFND 1,2 0 36,141 0
J & J SNACK FOODS CORP COM 466032109   71 423 SH   DFND 1,2 0 423 0
JPMORGAN CHASE & CO COM 46625H100   260,296 1,530,250 SH   DFND 1,2 0 1,530,250 0
JABIL INC COM 466313103   17,827 139,929 SH   DFND 1,2 0 139,929 0
JACK IN THE BOX INC COM 466367109   51 619 SH   DFND 1,2 0 619 0
JACKSON FINANCIAL INC COM CL A 46817M107   56 1,087 SH   DFND 1,2 0 1,087 0
JACOBS SOLUTIONS INC COM 46982L108   3,964 30,540 SH   DFND 1,2 0 30,540 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   202 200,000 PRN   DFND 1,2 0 200,000 0
JD.COM INC SPON ADR CL A 47215P106   6,486 224,518 SH   DFND 1,2 0 224,518 0
JEFFERIES FINL GROUP INC COM 47233W109   4,289 106,130 SH   DFND 1,2 0 106,130 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   77 771 SH   DFND 1,2 0 771 0
JOHNSON & JOHNSON COM 478160104   278,987 1,779,933 SH   DFND 1,2 0 1,779,933 0
JONES LANG LASALLE INC COM 48020Q107   11,116 58,857 SH   DFND 1,2 0 58,857 0
ZIFF DAVIS INC COM 48123V102   71 1,062 SH   DFND 1,2 0 1,062 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   190 200,000 PRN   DFND 1,2 0 200,000 0
JUNIPER NETWORKS INC COM 48203R104   7,611 258,175 SH   DFND 1,2 0 258,175 0
OPENLANE INC COM 48238T109   52 3,516 SH   DFND 1,2 0 3,516 0
KBR INC COM 48242W106   123 2,227 SH   DFND 1,2 0 2,227 0
KLA CORP COM NEW 482480100   68,314 117,519 SH   DFND 1,2 0 117,519 0
KE HLDGS INC SPONSORED ADS 482497104   11,270 695,258 SH   DFND 1,2 0 695,258 0
KKR REAL ESTATE FIN TR INC COM 48251K100   37 2,818 SH   DFND 1,2 0 2,818 0
KKR & CO INC COM 48251W104   4,634 55,934 SH   DFND 1,2 0 55,934 0
KADANT INC COM 48282T104   56 199 SH   DFND 1,2 0 199 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   43 600 SH   DFND 1,2 0 600 0
KAMAN CORP COM 483548103   32 1,324 SH   DFND 1,2 0 1,324 0
KANZHUN LIMITED SPONSORED ADS 48553T106   6,827 411,043 SH   DFND 1,2 0 411,043 0
KARUNA THERAPEUTICS INC COM 48576A100   192 607 SH   DFND 1,2 0 607 0
KB HOME COM 48666K109   91 1,452 SH   DFND 1,2 0 1,452 0
KELLANOVA COM 487836108   3,067 54,848 SH   DFND 1,2 0 54,848 0
KELLY SVCS INC CL A 488152208   38 1,739 SH   DFND 1,2 0 1,739 0
KEMPER CORP COM 488401100   63 1,299 SH   DFND 1,2 0 1,299 0
KENNAMETAL INC COM 489170100   57 2,229 SH   DFND 1,2 0 2,229 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   40 3,191 SH   DFND 1,2 0 3,191 0
KENVUE INC COM 49177J102   18,901 877,873 SH   DFND 1,2 0 877,873 0
KEURIG DR PEPPER INC COM 49271V100   9,066 272,090 SH   DFND 1,2 0 272,090 0
KEYCORP COM 493267108   1,123 78,002 SH   DFND 1,2 0 78,002 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   38,588 242,553 SH   DFND 1,2 0 242,553 0
KILROY RLTY CORP COM 49427F108   688 17,261 SH   DFND 1,2 0 17,261 0
KIMBERLY-CLARK CORP COM 494368103   56,741 466,968 SH   DFND 1,2 0 466,968 0
KIMCO RLTY CORP COM 49446R109   9,490 445,336 SH   DFND 1,2 0 445,336 0
KINDER MORGAN INC DEL COM 49456B101   5,556 314,985 SH   DFND 1,2 0 314,985 0
KINSALE CAP GROUP INC COM 49714P108   148 443 SH   DFND 1,2 0 443 0
KITE RLTY GROUP TR COM NEW 49803T300   75 3,301 SH   DFND 1,2 0 3,301 0
KNIFE RIVER CORP COMMON STOCK 498894104   59 889 SH   DFND 1,2 0 889 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,979 69,027 SH   DFND 1,2 0 69,027 0
KNOWLES CORP COM 49926D109   52 2,922 SH   DFND 1,2 0 2,922 0
KOHLS CORP COM 500255104   72 2,502 SH   DFND 1,2 0 2,502 0
KONTOOR BRANDS INC COM 50050N103   83 1,330 SH   DFND 1,2 0 1,330 0
KOPPERS HOLDINGS INC COM 50060P106   50 974 SH   DFND 1,2 0 974 0
KORN FERRY COM NEW 500643200   85 1,424 SH   DFND 1,2 0 1,424 0
KOSMOS ENERGY LTD COM 500688106   68 10,103 SH   DFND 1,2 0 10,103 0
KRAFT HEINZ CO COM 500754106   7,871 212,857 SH   DFND 1,2 0 212,857 0
KROGER CO COM 501044101   21,669 474,052 SH   DFND 1,2 0 474,052 0
KRYSTAL BIOTECH INC COM 501147102   59 473 SH   DFND 1,2 0 473 0
KULICKE & SOFFA INDS INC COM 501242101   79 1,437 SH   DFND 1,2 0 1,437 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   109 5,236 SH   DFND 1,2 0 5,236 0
LCI INDS NOTE 1.125% 5/1 501812AB7   198 200,000 PRN   DFND 1,2 0 200,000 0
LGI HOMES INC COM 50187T106   75 564 SH   DFND 1,2 0 564 0
LKQ CORP COM 501889208   32,805 686,445 SH   DFND 1,2 0 686,445 0
LCI INDS COM 50189K103   81 646 SH   DFND 1,2 0 646 0
LI AUTO INC SPONSORED ADS 50202M102   966 25,799 SH   DFND 1,2 0 25,799 0
LPL FINL HLDGS INC COM 50212V100   2,200 9,664 SH   DFND 1,2 0 9,664 0
LTC PPTYS INC COM 502175102   38 1,185 SH   DFND 1,2 0 1,185 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,591 17,050 SH   DFND 1,2 0 17,050 0
LA Z BOY INC COM 505336107   302 8,187 SH   DFND 1,2 0 8,187 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   24,394 107,325 SH   DFND 1,2 0 107,325 0
LAKELAND FINL CORP COM 511656100   61 937 SH   DFND 1,2 0 937 0
LAM RESEARCH CORP COM 512807108   123,411 157,561 SH   DFND 1,2 0 157,561 0
LAMAR ADVERTISING CO NEW CL A 512816109   500 4,708 SH   DFND 1,2 0 4,708 0
LAMB WESTON HLDGS INC COM 513272104   4,310 39,870 SH   DFND 1,2 0 39,870 0
LANCASTER COLONY CORP COM 513847103   46 274 SH   DFND 1,2 0 274 0
LANDSTAR SYS INC COM 515098101   111 571 SH   DFND 1,2 0 571 0
LANTHEUS HLDGS INC COM 516544103   83 1,335 SH   DFND 1,2 0 1,335 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   224 200,000 PRN   DFND 1,2 0 200,000 0
VITAL ENERGY INC COM 516806205   37 813 SH   DFND 1,2 0 813 0
LAS VEGAS SANDS CORP COM 517834107   978 19,877 SH   DFND 1,2 0 19,877 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,077 44,600 SH   DFND 1,2 0 44,600 0
LAUDER ESTEE COS INC CL A 518439104   45,246 309,377 SH   DFND 1,2 0 309,377 0
LEAR CORP COM NEW 521865204   7,945 56,265 SH   DFND 1,2 0 56,265 0
LEGGETT & PLATT INC COM 524660107   50 1,897 SH   DFND 1,2 0 1,897 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   959 15,931 SH   DFND 1,2 0 15,931 0
LEIDOS HOLDINGS INC COM 525327102   1,213 11,211 SH   DFND 1,2 0 11,211 0
LEMAITRE VASCULAR INC COM 525558201   40 702 SH   DFND 1,2 0 702 0
LENNAR CORP CL A 526057104   9,677 64,927 SH   DFND 1,2 0 64,927 0
LENNOX INTL INC COM 526107107   1,776 3,969 SH   DFND 1,2 0 3,969 0
LESLIES INC COM 527064109   38 5,560 SH   DFND 1,2 0 5,560 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,832 110,756 SH   DFND 1,2 0 110,756 0
LXP INDUSTRIAL TRUST COM 529043101   76 7,666 SH   DFND 1,2 0 7,666 0
LIBERTY BROADBAND CORP COM SER C 530307305   3,869 48,009 SH   DFND 1,2 0 48,009 0
LIBERTY ENERGY INC COM CL A 53115L104   55 3,010 SH   DFND 1,2 0 3,010 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   344 9,408 SH   DFND 1,2 0 9,408 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,070 16,942 SH   DFND 1,2 0 16,942 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   378 13,148 SH   DFND 1,2 0 13,148 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   2,103 73,158 SH   DFND 1,2 0 73,158 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   102 100,000 PRN   DFND 1,2 0 100,000 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   43 604 SH   DFND 1,2 0 604 0
ELI LILLY & CO COM 532457108   307,689 527,841 SH   DFND 1,2 0 527,841 0
LINCOLN ELEC HLDGS INC COM 533900106   233 1,072 SH   DFND 1,2 0 1,072 0
LINCOLN NATL CORP IND COM 534187109   98 3,625 SH   DFND 1,2 0 3,625 0
LINDSAY CORP COM 535555106   33,046 255,855 SH   DFND 1,2 0 255,855 0
LITHIA MTRS INC COM 536797103   147 446 SH   DFND 1,2 0 446 0
LITTELFUSE INC COM 537008104   106 396 SH   DFND 1,2 0 396 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,986 21,220 SH   DFND 1,2 0 21,220 0
LIVENT CORP COM 53814L108   6,475 360,129 SH   DFND 1,2 0 360,129 0
LIVERAMP HLDGS INC COM 53815P108   76 2,011 SH   DFND 1,2 0 2,011 0
LOEWS CORP COM 540424108   5,516 79,262 SH   DFND 1,2 0 79,262 0
LOUISIANA PAC CORP COM 546347105   344 4,852 SH   DFND 1,2 0 4,852 0
LOWES COS INC COM 548661107   148,726 668,283 SH   DFND 1,2 0 668,283 0
LUCID GROUP INC COM 549498103   165 39,171 SH   DFND 1,2 0 39,171 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   57 18,657 SH   DFND 1,2 0 18,657 0
LULULEMON ATHLETICA INC COM 550021109   41,167 80,515 SH   DFND 1,2 0 80,515 0
LUMEN TECHNOLOGIES INC COM 550241103   42 22,791 SH   DFND 1,2 0 22,791 0
LUMENTUM HLDGS INC COM 55024U109   63 1,195 SH   DFND 1,2 0 1,195 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   0 0 PRN   DFND 1,2 0 0 0
LYFT INC CL A COM 55087P104   840 56,012 SH   DFND 1,2 0 56,012 0
M & T BK CORP COM 55261F104   12,059 87,969 SH   DFND 1,2 0 87,969 0
M D C HLDGS INC COM 552676108   80 1,444 SH   DFND 1,2 0 1,444 0
MDU RES GROUP INC COM 552690109   55 2,780 SH   DFND 1,2 0 2,780 0
MGE ENERGY INC COM 55277P104   34 466 SH   DFND 1,2 0 466 0
MGIC INVT CORP WIS COM 552848103   83 4,290 SH   DFND 1,2 0 4,290 0
MGM RESORTS INTERNATIONAL COM 552953101   11,054 247,404 SH   DFND 1,2 0 247,404 0
MGP INGREDIENTS INC NEW COM 55303J106   47 477 SH   DFND 1,2 0 477 0
M/I HOMES INC COM 55305B101   105 762 SH   DFND 1,2 0 762 0
MKS INSTRS INC COM 55306N104   126 1,226 SH   DFND 1,2 0 1,226 0
MP MATERIALS CORP COM CL A 553368101   69 3,487 SH   DFND 1,2 0 3,487 0
MSA SAFETY INC COM 553498106   121 714 SH   DFND 1,2 0 714 0
MSC INDL DIRECT INC CL A 553530106   93 917 SH   DFND 1,2 0 917 0
MSCI INC COM 55354G100   47,021 83,127 SH   DFND 1,2 0 83,127 0
MYR GROUP INC DEL COM 55405W104   68 470 SH   DFND 1,2 0 470 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,210 23,778 SH   DFND 1,2 0 23,778 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   122 100,000 PRN   DFND 1,2 0 100,000 0
MACERICH CO COM 554382101   91 5,919 SH   DFND 1,2 0 5,919 0
VERIS RESIDENTIAL INC COM 554489104   35 2,224 SH   DFND 1,2 0 2,224 0
MACYS INC COM 55616P104   109 5,429 SH   DFND 1,2 0 5,429 0
MADDEN STEVEN LTD COM 556269108   85 2,035 SH   DFND 1,2 0 2,035 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   36 200 SH   DFND 1,2 0 200 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   60 259 SH   DFND 1,2 0 259 0
MAGNOLIA OIL & GAS CORP CL A 559663109   57 2,685 SH   DFND 1,2 0 2,685 0
MANHATTAN ASSOCIATES INC COM 562750109   1,325 6,154 SH   DFND 1,2 0 6,154 0
MANPOWERGROUP INC WIS COM 56418H100   4,257 53,562 SH   DFND 1,2 0 53,562 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   93 3,964 SH   DFND 1,2 0 3,964 0
MARATHON OIL CORP COM 565849106   5,891 243,829 SH   DFND 1,2 0 243,829 0
MARATHON PETE CORP COM 56585A102   40,278 271,490 SH   DFND 1,2 0 271,490 0
MARCUS & MILLICHAP INC COM 566324109   50 1,142 SH   DFND 1,2 0 1,142 0
MARINEMAX INC COM 567908108   32 824 SH   DFND 1,2 0 824 0
MARKEL GROUP INC COM 570535104   2,417 1,702 SH   DFND 1,2 0 1,702 0
MARKETAXESS HLDGS INC COM 57060D108   1,334 4,554 SH   DFND 1,2 0 4,554 0
MARQETA INC CLASS A COM 57142B104   66 9,516 SH   DFND 1,2 0 9,516 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   44 514 SH   DFND 1,2 0 514 0
MARSH & MCLENNAN COS INC COM 571748102   56,338 297,344 SH   DFND 1,2 0 297,344 0
MARRIOTT INTL INC NEW CL A 571903202   43,051 190,907 SH   DFND 1,2 0 190,907 0
MARTEN TRANS LTD COM 573075108   46 2,184 SH   DFND 1,2 0 2,184 0
MARTIN MARIETTA MATLS INC COM 573284106   13,783 27,626 SH   DFND 1,2 0 27,626 0
MARVELL TECHNOLOGY INC COM 573874104   14,938 247,684 SH   DFND 1,2 0 247,684 0
MASCO CORP COM 574599106   26,468 395,162 SH   DFND 1,2 0 395,162 0
MASIMO CORP COM 574795100   268 2,285 SH   DFND 1,2 0 2,285 0
MASTEC INC COM 576323109   93 1,222 SH   DFND 1,2 0 1,222 0
MASTERCARD INCORPORATED CL A 57636Q104   221,270 518,791 SH   DFND 1,2 0 518,791 0
MASTERBRAND INC COMMON STOCK 57638P104   57 3,844 SH   DFND 1,2 0 3,844 0
MATADOR RES CO COM 576485205   132 2,324 SH   DFND 1,2 0 2,324 0
MATCH GROUP INC NEW COM 57667L107   20,808 570,094 SH   DFND 1,2 0 570,094 0
MATERIALISE NV SPONSORED ADS 57667T100   2,281 347,225 SH   DFND 1,2 0 347,225 0
MATERION CORP COM 576690101   74 571 SH   DFND 1,2 0 571 0
MATSON INC COM 57686G105   29 264 SH   DFND 1,2 0 264 0
MATTEL INC COM 577081102   129 6,824 SH   DFND 1,2 0 6,824 0
MATTHEWS INTL CORP CL A 577128101   37 1,010 SH   DFND 1,2 0 1,010 0
MAXLINEAR INC COM 57776J100   51 2,134 SH   DFND 1,2 0 2,134 0
MAXIMUS INC COM 577933104   77 918 SH   DFND 1,2 0 918 0
MCCORMICK & CO INC COM NON VTG 579780206   2,317 33,871 SH   DFND 1,2 0 33,871 0
MCDONALDS CORP COM 580135101   116,928 394,349 SH   DFND 1,2 0 394,349 0
MCGRATH RENTCORP COM 580589109   33 275 SH   DFND 1,2 0 275 0
MCKESSON CORP COM 58155Q103   56,905 122,911 SH   DFND 1,2 0 122,911 0
MEDICAL PPTYS TRUST INC COM 58463J304   173 35,269 SH   DFND 1,2 0 35,269 0
MEDIFAST INC COM 58470H101   434 6,462 SH   DFND 1,2 0 6,462 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   29 3,098 SH   DFND 1,2 0 3,098 0
MEDPACE HLDGS INC COM 58506Q109   155 506 SH   DFND 1,2 0 506 0
MERCADOLIBRE INC COM 58733R102   29,625 18,851 SH   DFND 1,2 0 18,851 0
MERCK & CO INC COM 58933Y105   259,292 2,378,389 SH   DFND 1,2 0 2,378,389 0
MERCURY SYS INC COM 589378108   35 968 SH   DFND 1,2 0 968 0
MERCURY GENL CORP NEW COM 589400100   46 1,246 SH   DFND 1,2 0 1,246 0
MERIT MED SYS INC COM 589889104   101 1,325 SH   DFND 1,2 0 1,325 0
MERITAGE HOMES CORP COM 59001A102   145 831 SH   DFND 1,2 0 831 0
MESA LABS INC COM 59064R109   28 263 SH   DFND 1,2 0 263 0
PATHWARD FINANCIAL INC COM 59100U108   51 972 SH   DFND 1,2 0 972 0
METHODE ELECTRS INC COM 591520200   31 1,352 SH   DFND 1,2 0 1,352 0
METLIFE INC COM 59156R108   77,713 1,175,157 SH   DFND 1,2 0 1,175,157 0
METTLER TOLEDO INTERNATIONAL COM 592688105   67,448 55,606 SH   DFND 1,2 0 55,606 0
MICROSOFT CORP COM 594918104   2,030,778 5,400,431 SH   DFND 1,2 0 5,400,431 0
MICROSTRATEGY INC CL A NEW 594972408   150 237 SH   DFND 1,2 0 237 0
MICROCHIP TECHNOLOGY INC. COM 595017104   49,676 550,851 SH   DFND 1,2 0 550,851 0
MICRON TECHNOLOGY INC COM 595112103   26,342 308,676 SH   DFND 1,2 0 308,676 0
MID-AMER APT CMNTYS INC COM 59522J103   13,751 102,268 SH   DFND 1,2 0 102,268 0
MIDDLEBY CORP COM 596278101   1,680 11,417 SH   DFND 1,2 0 11,417 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   307 250,000 PRN   DFND 1,2 0 250,000 0
MIDDLESEX WTR CO COM 596680108   16,734 255,015 SH   DFND 1,2 0 255,015 0
MILLERKNOLL INC COM 600544100   54 2,038 SH   DFND 1,2 0 2,038 0
MINERALS TECHNOLOGIES INC COM 603158106   71 1,000 SH   DFND 1,2 0 1,000 0
MIRATI THERAPEUTICS INC COM 60468T105   56 955 SH   DFND 1,2 0 955 0
MISTER CAR WASH INC COM 60646V105   33 3,802 SH   DFND 1,2 0 3,802 0
MODERNA INC COM 60770K107   5,827 58,592 SH   DFND 1,2 0 58,592 0
MODINE MFG CO COM 607828100   57 949 SH   DFND 1,2 0 949 0
MOELIS & CO CL A 60786M105   93 1,663 SH   DFND 1,2 0 1,663 0
MOHAWK INDS INC COM 608190104   2,859 27,623 SH   DFND 1,2 0 27,623 0
MOLINA HEALTHCARE INC COM 60855R100   5,757 15,935 SH   DFND 1,2 0 15,935 0
MOLSON COORS BEVERAGE CO CL B 60871R209   27,458 448,583 SH   DFND 1,2 0 448,583 0
MONARCH CASINO & RESORT INC COM 609027107   40 584 SH   DFND 1,2 0 584 0
MONDELEZ INTL INC CL A 609207105   98,693 1,362,599 SH   DFND 1,2 0 1,362,599 0
MONGODB INC CL A 60937P106   9,623 23,537 SH   DFND 1,2 0 23,537 0
MONOLITHIC PWR SYS INC COM 609839105   10,581 16,775 SH   DFND 1,2 0 16,775 0
MONRO INC COM 610236101   33 1,138 SH   DFND 1,2 0 1,138 0
MONSTER BEVERAGE CORP NEW COM 61174X109   9,327 161,900 SH   DFND 1,2 0 161,900 0
MOODYS CORP COM 615369105   75,912 194,366 SH   DFND 1,2 0 194,366 0
MOOG INC CL A 615394202   99 683 SH   DFND 1,2 0 683 0
MORGAN STANLEY COM NEW 617446448   57,283 614,297 SH   DFND 1,2 0 614,297 0
MORNINGSTAR INC COM 617700109   136 476 SH   DFND 1,2 0 476 0
MOSAIC CO NEW COM 61945C103   6,009 168,190 SH   DFND 1,2 0 168,190 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   15,204 48,562 SH   DFND 1,2 0 48,562 0
MOVADO GROUP INC COM 624580106   31 1,028 SH   DFND 1,2 0 1,028 0
MUELLER INDS INC COM 624756102   118 2,498 SH   DFND 1,2 0 2,498 0
MUELLER WTR PRODS INC COM SER A 624758108   34,901 2,423,672 SH   DFND 1,2 0 2,423,672 0
MR COOPER GROUP INC COM 62482R107   109 1,679 SH   DFND 1,2 0 1,679 0
MURPHY OIL CORP COM 626717102   106 2,485 SH   DFND 1,2 0 2,485 0
MURPHY USA INC COM 626755102   191 536 SH   DFND 1,2 0 536 0
MYERS INDS INC COM 628464109   32 1,622 SH   DFND 1,2 0 1,622 0
MYRIAD GENETICS INC COM 62855J104   48 2,511 SH   DFND 1,2 0 2,511 0
NBT BANCORP INC COM 628778102   61 1,459 SH   DFND 1,2 0 1,459 0
N-ABLE INC COMMON STOCK 62878D100   36 2,682 SH   DFND 1,2 0 2,682 0
NCR VOYIX CORPORATION COM 62886E108   51 2,995 SH   DFND 1,2 0 2,995 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   262 200,000 PRN   DFND 1,2 0 200,000 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   277 300,000 PRN   DFND 1,2 0 300,000 0
NIO INC SPON ADS 62914V106   2,558 282,004 SH   DFND 1,2 0 282,004 0
NMI HLDGS INC CL A 629209305   69 2,329 SH   DFND 1,2 0 2,329 0
NRG ENERGY INC COM NEW 629377508   911 17,617 SH   DFND 1,2 0 17,617 0
NVR INC COM 62944T105   6,804 972 SH   DFND 1,2 0 972 0
NV5 GLOBAL INC COM 62945V109   51 462 SH   DFND 1,2 0 462 0
NOV INC COM 62955J103   142 6,990 SH   DFND 1,2 0 6,990 0
NCR ATLEOS CORPORATION COM SHS 63001N106   36 1,497 SH   DFND 1,2 0 1,497 0
NASDAQ INC COM 631103108   10,091 173,568 SH   DFND 1,2 0 173,568 0
NATERA INC COM 632307104   141 2,247 SH   DFND 1,2 0 2,247 0
NATIONAL BK HLDGS CORP CL A 633707104   49 1,309 SH   DFND 1,2 0 1,309 0
NATIONAL BEVERAGE CORP COM 635017106   36 717 SH   DFND 1,2 0 717 0
NATIONAL FUEL GAS CO COM 636180101   135 2,697 SH   DFND 1,2 0 2,697 0
NATIONAL HEALTH INVS INC COM 63633D104   50 904 SH   DFND 1,2 0 904 0
NNN REIT INC COM 637417106   142 3,306 SH   DFND 1,2 0 3,306 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   45 1,089 SH   DFND 1,2 0 1,089 0
NATIONAL VISION HLDGS INC COM 63845R107   42 1,999 SH   DFND 1,2 0 1,999 0
NAVIENT CORPORATION COM 63938C108   55 2,963 SH   DFND 1,2 0 2,963 0
NEOGEN CORP COM 640491106   88 4,392 SH   DFND 1,2 0 4,392 0
NEOGENOMICS INC COM NEW 64049M209   55 3,403 SH   DFND 1,2 0 3,403 0
NETAPP INC COM 64110D104   20,628 233,989 SH   DFND 1,2 0 233,989 0
NETFLIX INC COM 64110L106   111,120 228,228 SH   DFND 1,2 0 228,228 0
NETEASE INC SPONSORED ADS 64110W102   7,145 76,693 SH   DFND 1,2 0 76,693 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   7 400 SH   DFND 1,2 0 400 0
NETSCOUT SYS INC COM 64115T104   45 2,034 SH   DFND 1,2 0 2,034 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,167 8,858 SH   DFND 1,2 0 8,858 0
NEW FORTRESS ENERGY INC COM CL A 644393100   39 1,031 SH   DFND 1,2 0 1,031 0
NEW JERSEY RES CORP COM 646025106   64 1,431 SH   DFND 1,2 0 1,431 0
RITHM CAPITAL CORP COM NEW 64828T201   92 8,568 SH   DFND 1,2 0 8,568 0
NEW YORK CMNTY BANCORP INC COM 649445103   984 96,165 SH   DFND 1,2 0 96,165 0
NEW YORK MTG TR INC COM 649604840   33 3,887 SH   DFND 1,2 0 3,887 0
NEW YORK TIMES CO CL A 650111107   4,340 88,592 SH   DFND 1,2 0 88,592 0
NEWELL BRANDS INC COM 651229106   384 44,239 SH   DFND 1,2 0 44,239 0
NEWMARKET CORP COM 651587107   75 137 SH   DFND 1,2 0 137 0
NEWMONT CORP COM 651639106   17,558 424,200 SH   DFND 1,2 0 424,200 0
NEWS CORP NEW CL A 65249B109   14,523 591,581 SH   DFND 1,2 0 591,581 0
NEXTRACKER INC CLASS A COM 65290E101   358 7,648 SH   DFND 1,2 0 7,648 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   90 574 SH   DFND 1,2 0 574 0
NEXTERA ENERGY INC COM 65339F101   8,075 132,940 SH   DFND 1,2 0 132,940 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   31 886 SH   DFND 1,2 0 886 0
NICE LTD NOTE 9/1 653656AB4   189 200,000 PRN   DFND 1,2 0 200,000 0
NIKE INC CL B 654106103   49,251 453,638 SH   DFND 1,2 0 453,638 0
NISOURCE INC COM 65473P105   663 24,978 SH   DFND 1,2 0 24,978 0
NORDSON CORP COM 655663102   22,421 84,877 SH   DFND 1,2 0 84,877 0
NORFOLK SOUTHN CORP COM 655844108   4,705 19,904 SH   DFND 1,2 0 19,904 0
NORTHERN OIL & GAS INC COM 665531307   74 1,984 SH   DFND 1,2 0 1,984 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   119 100,000 PRN   DFND 1,2 0 100,000 0
NORTHERN TR CORP COM 665859104   2,567 30,422 SH   DFND 1,2 0 30,422 0
NORTHWEST BANCSHARES INC MD COM 667340103   55 4,372 SH   DFND 1,2 0 4,372 0
NORTHWEST NAT HLDG CO COM 66765N105   46 1,180 SH   DFND 1,2 0 1,180 0
NORTHWEST PIPE CO COM 667746101   4,226 139,666 SH   DFND 1,2 0 139,666 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   42 819 SH   DFND 1,2 0 819 0
GEN DIGITAL INC COM 668771108   9,567 419,233 SH   DFND 1,2 0 419,233 0
NOW INC COM 67011P100   46 4,102 SH   DFND 1,2 0 4,102 0
NU SKIN ENTERPRISES INC CL A 67018T105   31 1,615 SH   DFND 1,2 0 1,615 0
NUCOR CORP COM 670346105   20,223 116,200 SH   DFND 1,2 0 116,200 0
NUTANIX INC CL A 67059N108   223 4,676 SH   DFND 1,2 0 4,676 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   207 200,000 PRN   DFND 1,2 0 200,000 0
NVIDIA CORPORATION COM 67066G104   962,310 1,943,197 SH   DFND 1,2 0 1,943,197 0
NUVALENT INC COM 670703107   52 713 SH   DFND 1,2 0 713 0
OGE ENERGY CORP COM 670837103   134 3,826 SH   DFND 1,2 0 3,826 0
O-I GLASS INC COM 67098H104   64 3,910 SH   DFND 1,2 0 3,910 0
OREILLY AUTOMOTIVE INC COM 67103H107   22,397 23,574 SH   DFND 1,2 0 23,574 0
OSI SYSTEMS INC COM 671044105   64 493 SH   DFND 1,2 0 493 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   366 17,930 SH   DFND 1,2 0 17,930 0
CHORD ENERGY CORPORATION COM NEW 674215207   125 752 SH   DFND 1,2 0 752 0
OCCIDENTAL PETE CORP COM 674599105   10,786 180,639 SH   DFND 1,2 0 180,639 0
OCEANEERING INTL INC COM 675232102   64 3,018 SH   DFND 1,2 0 3,018 0
OIL STS INTL INC COM 678026105   26 3,810 SH   DFND 1,2 0 3,810 0
OKTA INC CL A 679295105   6,601 72,915 SH   DFND 1,2 0 72,915 0
OLD DOMINION FREIGHT LINE IN COM 679580100   15,933 39,308 SH   DFND 1,2 0 39,308 0
OLD NATL BANCORP IND COM 680033107   87 5,171 SH   DFND 1,2 0 5,171 0
OLD REP INTL CORP COM 680223104   132 4,480 SH   DFND 1,2 0 4,480 0
OLIN CORP COM PAR $1 680665205   140 2,594 SH   DFND 1,2 0 2,594 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   70 928 SH   DFND 1,2 0 928 0
OLYMPIC STEEL INC COM 68162K106   29 432 SH   DFND 1,2 0 432 0
OMNICOM GROUP INC COM 681919106   7,598 87,826 SH   DFND 1,2 0 87,826 0
OMEGA HEALTHCARE INVS INC COM 681936100   130 4,235 SH   DFND 1,2 0 4,235 0
OMNICELL COM COM 68213N109   38 1,016 SH   DFND 1,2 0 1,016 0
ON SEMICONDUCTOR CORP COM 682189105   28,851 345,402 SH   DFND 1,2 0 345,402 0
ONE GAS INC COM 68235P108   51 806 SH   DFND 1,2 0 806 0
ONEOK INC NEW COM 682680103   32,847 467,766 SH   DFND 1,2 0 467,766 0
ONEMAIN HLDGS INC COM 68268W103   85 1,727 SH   DFND 1,2 0 1,727 0
ONTO INNOVATION INC COM 683344105   159 1,039 SH   DFND 1,2 0 1,039 0
OPENDOOR TECHNOLOGIES INC COM 683712103   52 11,514 SH   DFND 1,2 0 11,514 0
ORACLE CORP COM 68389X105   92,983 881,938 SH   DFND 1,2 0 881,938 0
OPTION CARE HEALTH INC COM NEW 68404L201   121 3,592 SH   DFND 1,2 0 3,592 0
ORGANON & CO COMMON STOCK 68622V106   59 4,085 SH   DFND 1,2 0 4,085 0
ORMAT TECHNOLOGIES INC COM 686688102   9,595 126,604 SH   DFND 1,2 0 126,604 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   209 200,000 PRN   DFND 1,2 0 200,000 0
OSHKOSH CORP COM 688239201   133 1,231 SH   DFND 1,2 0 1,231 0
OTIS WORLDWIDE CORP COM 68902V107   37,287 416,756 SH   DFND 1,2 0 416,756 0
OTTER TAIL CORP COM 689648103   83 976 SH   DFND 1,2 0 976 0
OUTFRONT MEDIA INC COM 69007J106   59 4,192 SH   DFND 1,2 0 4,192 0
OVINTIV INC COM 69047Q102   3,144 71,581 SH   DFND 1,2 0 71,581 0
OWENS & MINOR INC NEW COM 690732102   43 2,237 SH   DFND 1,2 0 2,237 0
OWENS CORNING NEW COM 690742101   29,961 202,123 SH   DFND 1,2 0 202,123 0
OXFORD INDS INC COM 691497309   52 517 SH   DFND 1,2 0 517 0
PBF ENERGY INC CL A 69318G106   79 1,804 SH   DFND 1,2 0 1,804 0
PC CONNECTION INC COM 69318J100   35 525 SH   DFND 1,2 0 525 0
PDF SOLUTIONS INC COM 693282105   34 1,044 SH   DFND 1,2 0 1,044 0
PG&E CORP COM 69331C108   2,067 114,638 SH   DFND 1,2 0 114,638 0
PGT INNOVATIONS INC COM 69336V101   69 1,685 SH   DFND 1,2 0 1,685 0
PNC FINL SVCS GROUP INC COM 693475105   9,987 64,496 SH   DFND 1,2 0 64,496 0
PNM RES INC COM 69349H107   48 1,145 SH   DFND 1,2 0 1,145 0
PPG INDS INC COM 693506107   15,120 101,103 SH   DFND 1,2 0 101,103 0
PPL CORP COM 69351T106   1,437 53,024 SH   DFND 1,2 0 53,024 0
PRA GROUP INC COM 69354N106   44 1,695 SH   DFND 1,2 0 1,695 0
PVH CORPORATION COM 693656100   145 1,188 SH   DFND 1,2 0 1,188 0
PTC THERAPEUTICS INC COM 69366J200   43 1,551 SH   DFND 1,2 0 1,551 0
PTC INC COM 69370C100   37,225 212,765 SH   DFND 1,2 0 212,765 0
PACCAR INC COM 693718108   14,487 148,355 SH   DFND 1,2 0 148,355 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   53 5,428 SH   DFND 1,2 0 5,428 0
PACIFIC PREMIER BANCORP COM 69478X105   82 2,830 SH   DFND 1,2 0 2,830 0
PACIRA BIOSCIENCES INC COM 695127100   49 1,439 SH   DFND 1,2 0 1,439 0
PACKAGING CORP AMER COM 695156109   2,968 18,217 SH   DFND 1,2 0 18,217 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,688 214,774 SH   DFND 1,2 0 214,774 0
PALO ALTO NETWORKS INC COM 697435105   43,432 147,288 SH   DFND 1,2 0 147,288 0
PALOMAR HLDGS INC COM 69753M105   40 721 SH   DFND 1,2 0 721 0
PAPA JOHNS INTL INC COM 698813102   436 5,714 SH   DFND 1,2 0 5,714 0
PAR PAC HOLDINGS INC COM NEW 69888T207   69 1,905 SH   DFND 1,2 0 1,905 0
PARK HOTELS & RESORTS INC COM 700517105   67 4,377 SH   DFND 1,2 0 4,377 0
PARK NATL CORP COM 700658107   67 505 SH   DFND 1,2 0 505 0
PARKER-HANNIFIN CORP COM 701094104   4,605 9,995 SH   DFND 1,2 0 9,995 0
PATRICK INDS INC COM 703343103   59 588 SH   DFND 1,2 0 588 0
PATTERSON COS INC COM 703395103   32 1,125 SH   DFND 1,2 0 1,125 0
PATTERSON-UTI ENERGY INC COM 703481101   80 7,451 SH   DFND 1,2 0 7,451 0
PAYCHEX INC COM 704326107   42,641 357,994 SH   DFND 1,2 0 357,994 0
PAYCOM SOFTWARE INC COM 70432V102   2,887 13,965 SH   DFND 1,2 0 13,965 0
PAYLOCITY HLDG CORP COM 70438V106   2,077 12,599 SH   DFND 1,2 0 12,599 0
PAYPAL HLDGS INC COM 70450Y103   74,655 1,215,675 SH   DFND 1,2 0 1,215,675 0
PAYONEER GLOBAL INC COM 70451X104   41 7,890 SH   DFND 1,2 0 7,890 0
PEABODY ENERGY CORP COM 704551100   45 1,842 SH   DFND 1,2 0 1,842 0
PEBBLEBROOK HOTEL TR COM 70509V100   63 3,914 SH   DFND 1,2 0 3,914 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   270 300,000 PRN   DFND 1,2 0 300,000 0
PEGASYSTEMS INC COM 705573103   49 1,008 SH   DFND 1,2 0 1,008 0
PELOTON INTERACTIVE INC CL A COM 70614W100   45 7,397 SH   DFND 1,2 0 7,397 0
PENN ENTERTAINMENT INC COM 707569109   77 2,954 SH   DFND 1,2 0 2,954 0
PENNYMAC MTG INVT TR COM 70931T103   49 3,276 SH   DFND 1,2 0 3,276 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   73 828 SH   DFND 1,2 0 828 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   68 426 SH   DFND 1,2 0 426 0
PENUMBRA INC COM 70975L107   175 697 SH   DFND 1,2 0 697 0
PEPSICO INC COM 713448108   269,437 1,586,415 SH   DFND 1,2 0 1,586,415 0
PERDOCEO ED CORP COM 71363P106   44 2,506 SH   DFND 1,2 0 2,506 0
PERFICIENT INC COM 71375U101   60 907 SH   DFND 1,2 0 907 0
PERFORMANCE FOOD GROUP CO COM 71377A103   193 2,798 SH   DFND 1,2 0 2,798 0
REVVITY INC COM 714046109   5,215 47,707 SH   DFND 1,2 0 47,707 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   101 7,395 SH   DFND 1,2 0 7,395 0
PFIZER INC COM 717081103   121,270 4,212,227 SH   DFND 1,2 0 4,212,227 0
PHILIP MORRIS INTL INC COM 718172109   9,817 104,347 SH   DFND 1,2 0 104,347 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   102 2,783 SH   DFND 1,2 0 2,783 0
PHILLIPS 66 COM 718546104   12,722 95,555 SH   DFND 1,2 0 95,555 0
PHINIA INC COMMON STOCK 71880K101   463 15,273 SH   DFND 1,2 0 15,273 0
PHOTRONICS INC COM 719405102   64 2,049 SH   DFND 1,2 0 2,049 0
PHYSICIANS RLTY TR COM 71943U104   43 3,251 SH   DFND 1,2 0 3,251 0
PDD HOLDINGS INC SPONSORED ADS 722304102   41,431 283,172 SH   DFND 1,2 0 283,172 0
PINNACLE FINL PARTNERS INC COM 72346Q104   117 1,336 SH   DFND 1,2 0 1,336 0
PINNACLE WEST CAP CORP COM 723484101   155 2,163 SH   DFND 1,2 0 2,163 0
PINTEREST INC CL A 72352L106   8,934 241,210 SH   DFND 1,2 0 241,210 0
PIONEER NAT RES CO COM 723787107   13,413 59,644 SH   DFND 1,2 0 59,644 0
PIPER SANDLER COMPANIES COM 724078100   87 500 SH   DFND 1,2 0 500 0
PITNEY BOWES INC COM 724479100   31 7,003 SH   DFND 1,2 0 7,003 0
PLANET FITNESS INC CL A 72703H101   112 1,530 SH   DFND 1,2 0 1,530 0
PLEXUS CORP COM 729132100   80 738 SH   DFND 1,2 0 738 0
PLUG POWER INC COM NEW 72919P202   2,413 536,251 SH   DFND 1,2 0 536,251 0
POLARIS INC COM 731068102   81 853 SH   DFND 1,2 0 853 0
POOL CORP COM 73278L105   4,446 11,152 SH   DFND 1,2 0 11,152 0
PORTLAND GEN ELEC CO COM NEW 736508847   79 1,827 SH   DFND 1,2 0 1,827 0
POST HLDGS INC COM 737446104   91 1,036 SH   DFND 1,2 0 1,036 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   204 200,000 PRN   DFND 1,2 0 200,000 0
POTLATCHDELTIC CORPORATION COM 737630103   57 1,158 SH   DFND 1,2 0 1,158 0
POWER INTEGRATIONS INC COM 739276103   71 869 SH   DFND 1,2 0 869 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   46 625 SH   DFND 1,2 0 625 0
PREMIER INC CL A 74051N102   36 1,596 SH   DFND 1,2 0 1,596 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   79 1,295 SH   DFND 1,2 0 1,295 0
PRICE T ROWE GROUP INC COM 74144T108   26,119 242,536 SH   DFND 1,2 0 242,536 0
PRICESMART INC COM 741511109   59 778 SH   DFND 1,2 0 778 0
PRIMERICA INC COM 74164M108   120 582 SH   DFND 1,2 0 582 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,051 76,911 SH   DFND 1,2 0 76,911 0
PROASSURANCE CORP COM 74267C106   33 2,418 SH   DFND 1,2 0 2,418 0
PROCTER AND GAMBLE CO COM 742718109   158,766 1,083,433 SH   DFND 1,2 0 1,083,433 0
PROCORE TECHNOLOGIES INC COM 74275K108   112 1,620 SH   DFND 1,2 0 1,620 0
PRIVIA HEALTH GROUP INC COM 74276R102   58 2,514 SH   DFND 1,2 0 2,514 0
PROG HOLDINGS INC COM NPV 74319R101   40 1,309 SH   DFND 1,2 0 1,309 0
PROGRESS SOFTWARE CORP COM 743312100   65 1,196 SH   DFND 1,2 0 1,196 0
PROGRESSIVE CORP COM 743315103   25,398 159,453 SH   DFND 1,2 0 159,453 0
PROGYNY INC COM 74340E103   68 1,836 SH   DFND 1,2 0 1,836 0
PROLOGIS INC. COM 74340W103   56,788 426,014 SH   DFND 1,2 0 426,014 0
PROPETRO HLDG CORP COM 74347M108   35 4,224 SH   DFND 1,2 0 4,224 0
PROSPECT CAP CORP COM 74348T102   1,041 173,813 SH   DFND 1,2 0 173,813 0
PROSPERITY BANCSHARES INC COM 743606105   119 1,751 SH   DFND 1,2 0 1,751 0
PROTO LABS INC COM 743713109   35 910 SH   DFND 1,2 0 910 0
PROVIDENT FINL SVCS INC COM 74386T105   48 2,652 SH   DFND 1,2 0 2,652 0
PRUDENTIAL FINL INC COM 744320102   50,229 484,317 SH   DFND 1,2 0 484,317 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,152 35,191 SH   DFND 1,2 0 35,191 0
PUBLIC STORAGE COM 74460D109   16,860 55,278 SH   DFND 1,2 0 55,278 0
PULTE GROUP INC COM 745867101   3,715 35,993 SH   DFND 1,2 0 35,993 0
PURE STORAGE INC CL A 74624M102   192 5,387 SH   DFND 1,2 0 5,387 0
QUAKER HOUGHTON COM 747316107   74 348 SH   DFND 1,2 0 348 0
QORVO INC COM 74736K101   33,657 298,882 SH   DFND 1,2 0 298,882 0
QUALCOMM INC COM 747525103   185,513 1,282,671 SH   DFND 1,2 0 1,282,671 0
QUALYS INC COM 74758T303   154 783 SH   DFND 1,2 0 783 0
QUANEX BLDG PRODS CORP COM 747619104   43 1,415 SH   DFND 1,2 0 1,415 0
QUANTA SVCS INC COM 74762E102   2,194 10,169 SH   DFND 1,2 0 10,169 0
QUANTUMSCAPE CORP COM CL A 74767V109   178 25,593 SH   DFND 1,2 0 25,593 0
QUEST DIAGNOSTICS INC COM 74834L100   10,110 73,323 SH   DFND 1,2 0 73,323 0
QUINSTREET INC COM 74874Q100   33 2,553 SH   DFND 1,2 0 2,553 0
RLI CORP COM 749607107   84 630 SH   DFND 1,2 0 630 0
RPC INC COM 749660106   33 4,532 SH   DFND 1,2 0 4,532 0
RH COM 74967X103   105 361 SH   DFND 1,2 0 361 0
RPM INTL INC COM 749685103   787 7,053 SH   DFND 1,2 0 7,053 0
RPT REALTY SH BEN INT 74971D101   46 3,621 SH   DFND 1,2 0 3,621 0
RXO INC COMMON STOCK 74982T103   74 3,165 SH   DFND 1,2 0 3,165 0
RADIAN GROUP INC COM 750236101   107 3,765 SH   DFND 1,2 0 3,765 0
RADNET INC COM 750491102   63 1,814 SH   DFND 1,2 0 1,814 0
RAMBUS INC DEL COM 750917106   154 2,251 SH   DFND 1,2 0 2,251 0
RALPH LAUREN CORP CL A 751212101   90 622 SH   DFND 1,2 0 622 0
RANGE RES CORP COM 75281A109   132 4,349 SH   DFND 1,2 0 4,349 0
RAPID7 INC COM 753422104   81 1,415 SH   DFND 1,2 0 1,415 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   90 100,000 PRN   DFND 1,2 0 100,000 0
RAYMOND JAMES FINL INC COM 754730109   3,033 27,202 SH   DFND 1,2 0 27,202 0
RAYONIER INC COM 754907103   92 2,743 SH   DFND 1,2 0 2,743 0
RTX CORPORATION COM 75513E101   8,254 98,099 SH   DFND 1,2 0 98,099 0
RBC BEARINGS INC COM 75524B104   155 544 SH   DFND 1,2 0 544 0
RE MAX HLDGS INC CL A 75524W108   970 72,735 SH   DFND 1,2 0 72,735 0
READY CAPITAL CORP COM 75574U101   52 5,070 SH   DFND 1,2 0 5,070 0
ANYWHERE REAL ESTATE INC COM 75605Y106   31 3,801 SH   DFND 1,2 0 3,801 0
REALTY INCOME CORP COM 756109104   8,231 143,353 SH   DFND 1,2 0 143,353 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   42 4,225 SH   DFND 1,2 0 4,225 0
RED ROCK RESORTS INC CL A 75700L108   56 1,055 SH   DFND 1,2 0 1,055 0
REDWOOD TRUST INC COM 758075402   41 5,525 SH   DFND 1,2 0 5,525 0
REGAL REXNORD CORPORATION COM 758750103   173 1,167 SH   DFND 1,2 0 1,167 0
REGENCY CTRS CORP COM 758849103   4,530 67,616 SH   DFND 1,2 0 67,616 0
REGENERON PHARMACEUTICALS COM 75886F107   57,284 65,222 SH   DFND 1,2 0 65,222 0
REGENXBIO INC COM 75901B107   32 1,801 SH   DFND 1,2 0 1,801 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   47,594 2,455,811 SH   DFND 1,2 0 2,455,811 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   199 1,228 SH   DFND 1,2 0 1,228 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   16,354 58,475 SH   DFND 1,2 0 58,475 0
REMITLY GLOBAL INC COM 75960P104   58 2,991 SH   DFND 1,2 0 2,991 0
RENASANT CORP COM 75970E107   63 1,861 SH   DFND 1,2 0 1,861 0
REPLIGEN CORP COM 759916109   1,392 7,741 SH   DFND 1,2 0 7,741 0
UPBOUND GROUP INC COM 76009N100   632 18,596 SH   DFND 1,2 0 18,596 0
REPUBLIC SVCS INC COM 760759100   19,282 116,923 SH   DFND 1,2 0 116,923 0
RESMED INC COM 761152107   4,236 24,625 SH   DFND 1,2 0 24,625 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   75 3,961 SH   DFND 1,2 0 3,961 0
RESOURCES CONNECTION INC COM 76122Q105   26 1,850 SH   DFND 1,2 0 1,850 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   56 3,973 SH   DFND 1,2 0 3,973 0
REVOLUTION MEDICINES INC COM 76155X100   65 2,261 SH   DFND 1,2 0 2,261 0
REX AMERICAN RES CORP COM 761624105   38 799 SH   DFND 1,2 0 799 0
REXFORD INDL RLTY INC COM 76169C100   4,687 83,550 SH   DFND 1,2 0 83,550 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   58 1,263 SH   DFND 1,2 0 1,263 0
RINGCENTRAL INC CL A 76680R206   65 1,915 SH   DFND 1,2 0 1,915 0
RIOT PLATFORMS INC COM 767292105   65 4,219 SH   DFND 1,2 0 4,219 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,889 80,526 SH   DFND 1,2 0 80,526 0
ROBERT HALF INC. COM 770323103   31,066 353,341 SH   DFND 1,2 0 353,341 0
ROBLOX CORP CL A 771049103   4,432 96,944 SH   DFND 1,2 0 96,944 0
ROCKWELL AUTOMATION INC COM 773903109   29,086 93,682 SH   DFND 1,2 0 93,682 0
ROGERS CORP COM 775133101   57 433 SH   DFND 1,2 0 433 0
ROKU INC COM CL A 77543R102   1,261 13,758 SH   DFND 1,2 0 13,758 0
ROLLINS INC COM 775711104   8,596 196,846 SH   DFND 1,2 0 196,846 0
ROPER TECHNOLOGIES INC COM 776696106   27,872 51,126 SH   DFND 1,2 0 51,126 0
ROSS STORES INC COM 778296103   13,576 98,102 SH   DFND 1,2 0 98,102 0
ROYAL GOLD INC COM 780287108   143 1,183 SH   DFND 1,2 0 1,183 0
RUSH ENTERPRISES INC CL B 781846308   44 837 SH   DFND 1,2 0 837 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   72 1,671 SH   DFND 1,2 0 1,671 0
RYDER SYS INC COM 783549108   92 803 SH   DFND 1,2 0 803 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   111 1,011 SH   DFND 1,2 0 1,011 0
S & T BANCORP INC COM 783859101   50 1,499 SH   DFND 1,2 0 1,499 0
S&P GLOBAL INC COM 78409V104   101,287 229,925 SH   DFND 1,2 0 229,925 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   9,852 38,835 SH   DFND 1,2 0 38,835 0
SEI INVTS CO COM 784117103   16,511 259,810 SH   DFND 1,2 0 259,810 0
SJW GROUP COM 784305104   31,015 474,598 SH   DFND 1,2 0 474,598 0
SL GREEN RLTY CORP COM 78440X887   78 1,725 SH   DFND 1,2 0 1,725 0
SLM CORP COM 78442P106   57 2,986 SH   DFND 1,2 0 2,986 0
SM ENERGY CO COM 78454L100   112 2,901 SH   DFND 1,2 0 2,901 0
SPS COMM INC COM 78463M107   153 789 SH   DFND 1,2 0 789 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   30,944 506,362 SH   DFND 1,2 0 506,362 0
SPX TECHNOLOGIES INC COM 78473E103   113 1,118 SH   DFND 1,2 0 1,118 0
SABRA HEALTH CARE REIT INC COM 78573L106   57 3,980 SH   DFND 1,2 0 3,980 0
SABRE CORP COM 78573M104   46 10,546 SH   DFND 1,2 0 10,546 0
SAFEHOLD INC COM 78646V107   38 1,608 SH   DFND 1,2 0 1,608 0
SAFETY INS GROUP INC COM 78648T100   45 587 SH   DFND 1,2 0 587 0
SAGE THERAPEUTICS INC COM 78667J108   28 1,282 SH   DFND 1,2 0 1,282 0
SAIA INC COM 78709Y105   223 510 SH   DFND 1,2 0 510 0
ST JOE CO COM 790148100   66 1,092 SH   DFND 1,2 0 1,092 0
SALESFORCE INC COM 79466L302   341,220 1,296,725 SH   DFND 1,2 0 1,296,725 0
SALLY BEAUTY HLDGS INC COM 79546E104   41 3,107 SH   DFND 1,2 0 3,107 0
SANFILIPPO JOHN B & SON INC COM 800422107   37 355 SH   DFND 1,2 0 355 0
SANMINA CORPORATION COM 801056102   74 1,443 SH   DFND 1,2 0 1,443 0
SAP SE SPON ADR 803054204   313 2,025 SH   DFND 1,2 0 2,025 0
SAREPTA THERAPEUTICS INC COM 803607100   143 1,480 SH   DFND 1,2 0 1,480 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   306 300,000 PRN   DFND 1,2 0 300,000 0
SAUL CTRS INC COM 804395101   30 758 SH   DFND 1,2 0 758 0
SCANSOURCE INC COM 806037107   46 1,171 SH   DFND 1,2 0 1,171 0
HENRY SCHEIN INC COM 806407102   39,156 517,189 SH   DFND 1,2 0 517,189 0
SCHOLASTIC CORP COM 807066105   41 1,084 SH   DFND 1,2 0 1,084 0
SCHRODINGER INC COM 80810D103   55 1,528 SH   DFND 1,2 0 1,528 0
SCHWAB CHARLES CORP COM 808513105   26,793 389,431 SH   DFND 1,2 0 389,431 0
MATIV HOLDINGS INC COM 808541106   38 2,478 SH   DFND 1,2 0 2,478 0
SCIENCE APPLICATIONS INTL CO COM 808625107   105 846 SH   DFND 1,2 0 846 0
LIGHT & WONDER INC COM 80874P109   153 1,868 SH   DFND 1,2 0 1,868 0
SCOTTS MIRACLE-GRO CO CL A 810186106   63 990 SH   DFND 1,2 0 990 0
SCRIPPS E W CO OHIO CL A NEW 811054402   26 3,288 SH   DFND 1,2 0 3,288 0
SEA LTD SPONSORD ADS 81141R100   5,713 141,052 SH   DFND 1,2 0 141,052 0
SEACOAST BKG CORP FLA COM NEW 811707801   73 2,558 SH   DFND 1,2 0 2,558 0
SEALED AIR CORP NEW COM 81211K100   186 5,095 SH   DFND 1,2 0 5,095 0
SEAWORLD ENTMT INC COM 81282V100   36 690 SH   DFND 1,2 0 690 0
SELECT MED HLDGS CORP COM 81619Q105   272 11,572 SH   DFND 1,2 0 11,572 0
SELECTIVE INS GROUP INC COM 816300107   107 1,080 SH   DFND 1,2 0 1,080 0
SEMTECH CORP COM 816850101   45 2,049 SH   DFND 1,2 0 2,049 0
SEMPRA COM 816851109   23,588 315,639 SH   DFND 1,2 0 315,639 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   36 548 SH   DFND 1,2 0 548 0
SENTINELONE INC CL A 81730H109   143 5,219 SH   DFND 1,2 0 5,219 0
SERVICE CORP INTL COM 817565104   173 2,530 SH   DFND 1,2 0 2,530 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   39 4,514 SH   DFND 1,2 0 4,514 0
SERVICENOW INC COM 81762P102   182,507 258,329 SH   DFND 1,2 0 258,329 0
SERVISFIRST BANCSHARES INC COM 81768T108   99 1,488 SH   DFND 1,2 0 1,488 0
SHAKE SHACK INC CL A 819047101   72 972 SH   DFND 1,2 0 972 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   35 1,638 SH   DFND 1,2 0 1,638 0
SHERWIN WILLIAMS CO COM 824348106   26,491 84,935 SH   DFND 1,2 0 84,935 0
SHIFT4 PMTS INC CL A 82452J109   83 1,113 SH   DFND 1,2 0 1,113 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   279 250,000 PRN   DFND 1,2 0 250,000 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   94 100,000 PRN   DFND 1,2 0 100,000 0
SHOCKWAVE MED INC COM 82489T104   135 711 SH   DFND 1,2 0 711 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   7,944 511,207 SH   DFND 1,2 0 511,207 0
SHUTTERSTOCK INC COM 825690100   3,043 63,031 SH   DFND 1,2 0 63,031 0
SILICON LABORATORIES INC COM 826919102   64 481 SH   DFND 1,2 0 481 0
SILGAN HLDGS INC COM 827048109   81 1,783 SH   DFND 1,2 0 1,783 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   71 3,603 SH   DFND 1,2 0 3,603 0
SIMON PPTY GROUP INC NEW COM 828806109   36,682 257,167 SH   DFND 1,2 0 257,167 0
SIMPLY GOOD FOODS CO COM 82900L102   93 2,338 SH   DFND 1,2 0 2,338 0
SIMPSON MFG INC COM 829073105   157 795 SH   DFND 1,2 0 795 0
SIMULATIONS PLUS INC COM 829214105   34 768 SH   DFND 1,2 0 768 0
SIRIUS XM HOLDINGS INC COM 82968B103   592 108,315 SH   DFND 1,2 0 108,315 0
SITE CTRS CORP COM 82981J109   70 5,150 SH   DFND 1,2 0 5,150 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   131 809 SH   DFND 1,2 0 809 0
SITIME CORP COM 82982T106   141 1,156 SH   DFND 1,2 0 1,156 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   30 1,275 SH   DFND 1,2 0 1,275 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   54 2,171 SH   DFND 1,2 0 2,171 0
SKECHERS U S A INC CL A 830566105   15,029 241,079 SH   DFND 1,2 0 241,079 0
SKYLINE CHAMPION CORPORATION COM 830830105   65 882 SH   DFND 1,2 0 882 0
SKYWEST INC COM 830879102   36 683 SH   DFND 1,2 0 683 0
SKYWORKS SOLUTIONS INC COM 83088M102   49,261 438,189 SH   DFND 1,2 0 438,189 0
SMITH A O CORP COM 831865209   96,695 1,172,919 SH   DFND 1,2 0 1,172,919 0
SMARTSHEET INC COM CL A 83200N103   127 2,651 SH   DFND 1,2 0 2,651 0
SMUCKER J M CO COM NEW 832696405   6,488 51,336 SH   DFND 1,2 0 51,336 0
SNAP ON INC COM 833034101   2,076 7,186 SH   DFND 1,2 0 7,186 0
SNAP INC CL A 83304A106   8,273 488,659 SH   DFND 1,2 0 488,659 0
SNOWFLAKE INC CL A 833445109   6,725 33,793 SH   DFND 1,2 0 33,793 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   388 6,446 SH   DFND 1,2 0 6,446 0
SOFI TECHNOLOGIES INC COM 83406F102   169 17,014 SH   DFND 1,2 0 17,014 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   232 2,481 SH   DFND 1,2 0 2,481 0
SONIC AUTOMOTIVE INC CL A 83545G102   34 613 SH   DFND 1,2 0 613 0
SONOCO PRODS CO COM 835495102   114 2,033 SH   DFND 1,2 0 2,033 0
SONOS INC COM 83570H108   55 3,182 SH   DFND 1,2 0 3,182 0
SOUTHSTATE CORPORATION COM 840441109   113 1,339 SH   DFND 1,2 0 1,339 0
SOUTHERN CO COM 842587107   5,134 73,212 SH   DFND 1,2 0 73,212 0
SOUTHSIDE BANCSHARES INC COM 84470P109   42 1,342 SH   DFND 1,2 0 1,342 0
SOUTHWEST AIRLS CO COM 844741108   1,505 52,098 SH   DFND 1,2 0 52,098 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   509 500,000 PRN   DFND 1,2 0 500,000 0
SOUTHWEST GAS HLDGS INC COM 844895102   67 1,055 SH   DFND 1,2 0 1,055 0
SOUTHWESTERN ENERGY CO COM 845467109   135 20,582 SH   DFND 1,2 0 20,582 0
SPARTANNASH CO COM 847215100   30 1,302 SH   DFND 1,2 0 1,302 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   44 547 SH   DFND 1,2 0 547 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   105 3,290 SH   DFND 1,2 0 3,290 0
SPIRE INC COM 84857L101   45 714 SH   DFND 1,2 0 714 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   118 2,703 SH   DFND 1,2 0 2,703 0
SPLUNK INC COM 848637104   19,149 125,690 SH   DFND 1,2 0 125,690 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   221 200,000 PRN   DFND 1,2 0 200,000 0
SPROUTS FMRS MKT INC COM 85208M102   96 2,004 SH   DFND 1,2 0 2,004 0
SPROUT SOCIAL INC COM CL A 85209W109   73 1,182 SH   DFND 1,2 0 1,182 0
BLOCK INC CL A 852234103   5,498 71,078 SH   DFND 1,2 0 71,078 0
STAG INDL INC COM 85254J102   128 3,251 SH   DFND 1,2 0 3,251 0
STANDARD MTR PRODS INC COM 853666105   28 698 SH   DFND 1,2 0 698 0
STANDEX INTL CORP COM 854231107   60 376 SH   DFND 1,2 0 376 0
STANLEY BLACK & DECKER INC COM 854502101   1,914 19,510 SH   DFND 1,2 0 19,510 0
STARBUCKS CORP COM 855244109   72,252 752,551 SH   DFND 1,2 0 752,551 0
STARWOOD PPTY TR INC COM 85571B105   1,824 86,783 SH   DFND 1,2 0 86,783 0
STATE STR CORP COM 857477103   12,495 161,307 SH   DFND 1,2 0 161,307 0
STEEL DYNAMICS INC COM 858119100   26,408 223,610 SH   DFND 1,2 0 223,610 0
STEPAN CO COM 858586100   61 649 SH   DFND 1,2 0 649 0
STEM INC COM 85859N102   170 43,719 SH   DFND 1,2 0 43,719 0
STERICYCLE INC COM 858912108   67 1,344 SH   DFND 1,2 0 1,344 0
STELLAR BANCORP INC COM 858927106   48 1,735 SH   DFND 1,2 0 1,735 0
STEWART INFORMATION SVCS COR COM 860372101   61 1,043 SH   DFND 1,2 0 1,043 0
STIFEL FINL CORP COM 860630102   122 1,764 SH   DFND 1,2 0 1,764 0
STONEX GROUP INC COM 861896108   66 894 SH   DFND 1,2 0 894 0
STRATEGIC ED INC COM 86272C103   63 681 SH   DFND 1,2 0 681 0
STRIDE INC COM 86333M108   67 1,122 SH   DFND 1,2 0 1,122 0
STRYKER CORPORATION COM 863667101   100,947 337,097 SH   DFND 1,2 0 337,097 0
STURM RUGER & CO INC COM 864159108   26 570 SH   DFND 1,2 0 570 0
SUMMIT HOTEL PPTYS INC COM 866082100   35 5,198 SH   DFND 1,2 0 5,198 0
SUMMIT MATLS INC CL A 86614U100   67 1,736 SH   DFND 1,2 0 1,736 0
SUN CMNTYS INC COM 866674104   3,704 27,713 SH   DFND 1,2 0 27,713 0
SUNCOKE ENERGY INC COM 86722A103   37 3,423 SH   DFND 1,2 0 3,423 0
SUNNOVA ENERGY INTL INC. COM 86745K104   51 3,316 SH   DFND 1,2 0 3,316 0
SUNRUN INC COM 86771W105   6,373 324,665 SH   DFND 1,2 0 324,665 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   63 5,869 SH   DFND 1,2 0 5,869 0
SUPER MICRO COMPUTER INC COM 86800U104   783 2,756 SH   DFND 1,2 0 2,756 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   51 1,775 SH   DFND 1,2 0 1,775 0
SURGERY PARTNERS INC COM 86881A100   51 1,593 SH   DFND 1,2 0 1,593 0
SYLVAMO CORP COMMON STOCK 871332102   55 1,115 SH   DFND 1,2 0 1,115 0
SYNAPTICS INC COM 87157D109   88 774 SH   DFND 1,2 0 774 0
SYNOPSYS INC COM 871607107   155,329 301,663 SH   DFND 1,2 0 301,663 0
SYNOVUS FINL CORP COM NEW 87161C501   120 3,194 SH   DFND 1,2 0 3,194 0
TD SYNNEX CORPORATION COM 87162W100   98 912 SH   DFND 1,2 0 912 0
SYNCHRONY FINANCIAL COM 87165B103   75,088 1,966,163 SH   DFND 1,2 0 1,966,163 0
SYSCO CORP COM 871829107   18,283 250,003 SH   DFND 1,2 0 250,003 0
TFS FINL CORP COM 87240R107   188 12,776 SH   DFND 1,2 0 12,776 0
TJX COS INC NEW COM 872540109   29,969 319,468 SH   DFND 1,2 0 319,468 0
TKO GROUP HOLDINGS INC CL A 87256C101   124 1,523 SH   DFND 1,2 0 1,523 0
T-MOBILE US INC COM 872590104   74,159 462,541 SH   DFND 1,2 0 462,541 0
TPG INC COM CL A 872657101   42 970 SH   DFND 1,2 0 970 0
TRI POINTE HOMES INC COM 87265H109   91 2,564 SH   DFND 1,2 0 2,564 0
TPI COMPOSITES INC COM 87266J104   1,317 318,049 SH   DFND 1,2 0 318,049 0
TTM TECHNOLOGIES INC COM 87305R109   47 2,988 SH   DFND 1,2 0 2,988 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,369 32,396 SH   DFND 1,2 0 32,396 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,899 24,227 SH   DFND 1,2 0 24,227 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   221 17,462 SH   DFND 1,2 0 17,462 0
TALOS ENERGY INC COM 87484T108   53 3,705 SH   DFND 1,2 0 3,705 0
TANDEM DIABETES CARE INC COM NEW 875372203   7,098 239,944 SH   DFND 1,2 0 239,944 0
TANGER INC COM 875465106   74 2,678 SH   DFND 1,2 0 2,678 0
TAPESTRY INC COM 876030107   144 3,909 SH   DFND 1,2 0 3,909 0
TARGET CORP COM 87612E106   29,294 205,688 SH   DFND 1,2 0 205,688 0
TARGA RES CORP COM 87612G101   2,665 30,676 SH   DFND 1,2 0 30,676 0
TAYLOR MORRISON HOME CORP COM 87724P106   83 1,559 SH   DFND 1,2 0 1,559 0
TECHTARGET INC COM 87874R100   42 1,216 SH   DFND 1,2 0 1,216 0
TEGNA INC COM 87901J105   45 2,909 SH   DFND 1,2 0 2,909 0
TELADOC HEALTH INC COM 87918A105   77 3,550 SH   DFND 1,2 0 3,550 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,476 10,030 SH   DFND 1,2 0 10,030 0
TELEFLEX INCORPORATED COM 879369106   768 3,080 SH   DFND 1,2 0 3,080 0
TELEPHONE & DATA SYS INC COM NEW 879433829   52 2,845 SH   DFND 1,2 0 2,845 0
TEMPUR SEALY INTL INC COM 88023U101   157 3,083 SH   DFND 1,2 0 3,083 0
TENABLE HLDGS INC COM 88025T102   111 2,413 SH   DFND 1,2 0 2,413 0
10X GENOMICS INC CL A COM 88025U109   104 1,850 SH   DFND 1,2 0 1,850 0
TENET HEALTHCARE CORP COM NEW 88033G407   152 2,008 SH   DFND 1,2 0 2,008 0
TENNANT CO COM 880345103   56 599 SH   DFND 1,2 0 599 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   360 39,975 SH   DFND 1,2 0 39,975 0
TERADATA CORP DEL COM 88076W103   92 2,124 SH   DFND 1,2 0 2,124 0
TERADYNE INC COM 880770102   50,872 468,778 SH   DFND 1,2 0 468,778 0
TEREX CORP NEW COM 880779103   429 7,469 SH   DFND 1,2 0 7,469 0
TERRENO RLTY CORP COM 88146M101   2,482 39,606 SH   DFND 1,2 0 39,606 0
TESLA INC COM 88160R101   257,136 1,034,834 SH   DFND 1,2 0 1,034,834 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   159 15,210 SH   DFND 1,2 0 15,210 0
TETRA TECH INC NEW COM 88162G103   167 1,000 SH   DFND 1,2 0 1,000 0
TEXAS CAP BANCSHARES INC COM 88224Q107   64 995 SH   DFND 1,2 0 995 0
TEXAS INSTRS INC COM 882508104   119,687 702,143 SH   DFND 1,2 0 702,143 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   539 343 SH   DFND 1,2 0 343 0
TEXAS ROADHOUSE INC COM 882681109   148 1,209 SH   DFND 1,2 0 1,209 0
TG THERAPEUTICS INC COM 88322Q108   54 3,146 SH   DFND 1,2 0 3,146 0
THE ODP CORP COM 88337F105   55 976 SH   DFND 1,2 0 976 0
THE TRADE DESK INC COM CL A 88339J105   5,749 79,885 SH   DFND 1,2 0 79,885 0
THERMO FISHER SCIENTIFIC INC COM 883556102   246,991 465,327 SH   DFND 1,2 0 465,327 0
THOR INDS INC COM 885160101   99 840 SH   DFND 1,2 0 840 0
3-D SYS CORP DEL COM NEW 88554D205   30 4,795 SH   DFND 1,2 0 4,795 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   134 8,443 SH   DFND 1,2 0 8,443 0
3M CO COM 88579Y101   22,291 203,907 SH   DFND 1,2 0 203,907 0
THRYV HLDGS INC COM NEW 886029206   30 1,450 SH   DFND 1,2 0 1,450 0
TILRAY BRANDS INC COM 88688T100   50 21,793 SH   DFND 1,2 0 21,793 0
TIMKEN CO COM 887389104   81 1,013 SH   DFND 1,2 0 1,013 0
TIMKENSTEEL CORPORATION COM 887399103   40 1,716 SH   DFND 1,2 0 1,716 0
TITAN INTL INC ILL COM 88830M102   34 2,271 SH   DFND 1,2 0 2,271 0
TOAST INC CL A 888787108   384 21,029 SH   DFND 1,2 0 21,029 0
TOLL BROTHERS INC COM 889478103   483 4,696 SH   DFND 1,2 0 4,696 0
TOMPKINS FINL CORP COM 890110109   36 591 SH   DFND 1,2 0 591 0
TOOTSIE ROLL INDS INC COM 890516107   31 940 SH   DFND 1,2 0 940 0
TOPBUILD CORP COM 89055F103   220 589 SH   DFND 1,2 0 589 0
TORO CO COM 891092108   716 7,461 SH   DFND 1,2 0 7,461 0
TRACTOR SUPPLY CO COM 892356106   10,891 50,648 SH   DFND 1,2 0 50,648 0
TRADEWEB MKTS INC CL A 892672106   798 8,784 SH   DFND 1,2 0 8,784 0
TRANSMEDICS GROUP INC COM 89377M109   61 767 SH   DFND 1,2 0 767 0
TRANSUNION COM 89400J107   4,376 63,689 SH   DFND 1,2 0 63,689 0
TRAVEL PLUS LEISURE CO COM 894164102   39 1,009 SH   DFND 1,2 0 1,009 0
TRAVELERS COMPANIES INC COM 89417E109   63,581 333,774 SH   DFND 1,2 0 333,774 0
TREEHOUSE FOODS INC COM 89469A104   57 1,379 SH   DFND 1,2 0 1,379 0
TREX CO INC COM 89531P105   1,664 20,099 SH   DFND 1,2 0 20,099 0
TRIMBLE INC COM 896239100   6,936 130,384 SH   DFND 1,2 0 130,384 0
TRINET GROUP INC COM 896288107   70 587 SH   DFND 1,2 0 587 0
TRINITY INDS INC COM 896522109   61 2,303 SH   DFND 1,2 0 2,303 0
TRIP COM GROUP LTD ADS 89677Q107   4,303 119,486 SH   DFND 1,2 0 119,486 0
TRIUMPH FINANCIAL INC COM 89679E300   62 770 SH   DFND 1,2 0 770 0
TRIUMPH GROUP INC NEW COM 896818101   51 3,067 SH   DFND 1,2 0 3,067 0
TRUPANION INC COM 898202106   45 1,469 SH   DFND 1,2 0 1,469 0
TRUIST FINL CORP COM 89832Q109   44,263 1,198,880 SH   DFND 1,2 0 1,198,880 0
TRUSTCO BK CORP N Y COM NEW 898349204   32 1,038 SH   DFND 1,2 0 1,038 0
TRUSTMARK CORP COM 898402102   59 2,113 SH   DFND 1,2 0 2,113 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   210 43,652 SH   DFND 1,2 0 43,652 0
TWILIO INC CL A 90138F102   1,005 13,245 SH   DFND 1,2 0 13,245 0
TWIST BIOSCIENCE CORP COM 90184D100   42 1,146 SH   DFND 1,2 0 1,146 0
TWO HBRS INVT CORP COM 90187B804   50 3,558 SH   DFND 1,2 0 3,558 0
TYLER TECHNOLOGIES INC COM 902252105   3,983 9,526 SH   DFND 1,2 0 9,526 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   203 200,000 PRN   DFND 1,2 0 200,000 0
TYSON FOODS INC CL A 902494103   19,634 365,279 SH   DFND 1,2 0 365,279 0
UDR INC COM 902653104   1,608 41,998 SH   DFND 1,2 0 41,998 0
UFP TECHNOLOGIES INC COM 902673102   43 252 SH   DFND 1,2 0 252 0
UGI CORP NEW COM 902681105   2,731 111,033 SH   DFND 1,2 0 111,033 0
UMB FINL CORP COM 902788108   120 1,434 SH   DFND 1,2 0 1,434 0
UFP INDUSTRIES INC COM 90278Q108   2,299 18,313 SH   DFND 1,2 0 18,313 0
US BANCORP DEL COM NEW 902973304   13,446 310,676 SH   DFND 1,2 0 310,676 0
USANA HEALTH SCIENCES INC COM 90328M107   29 537 SH   DFND 1,2 0 537 0
U S PHYSICAL THERAPY COM 90337L108   43 459 SH   DFND 1,2 0 459 0
U S SILICA HLDGS INC COM 90346E103   37 3,278 SH   DFND 1,2 0 3,278 0
UBER TECHNOLOGIES INC COM 90353T100   17,764 288,518 SH   DFND 1,2 0 288,518 0
UIPATH INC CL A 90364P105   1,371 55,198 SH   DFND 1,2 0 55,198 0
ULTA BEAUTY INC COM 90384S303   40,874 83,418 SH   DFND 1,2 0 83,418 0
ULTRA CLEAN HLDGS INC COM 90385V107   48 1,419 SH   DFND 1,2 0 1,419 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   76 1,584 SH   DFND 1,2 0 1,584 0
UNDER ARMOUR INC CL A 904311107   67 7,635 SH   DFND 1,2 0 7,635 0
UNIFIRST CORP MASS COM 904708104   78 425 SH   DFND 1,2 0 425 0
UNION PAC CORP COM 907818108   20,980 85,418 SH   DFND 1,2 0 85,418 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   88 3,006 SH   DFND 1,2 0 3,006 0
UNITED BANKSHARES INC WEST V COM 909907107   89 2,364 SH   DFND 1,2 0 2,364 0
UNITED FIRE GROUP INC COM 910340108   26 1,272 SH   DFND 1,2 0 1,272 0
UNITED NAT FOODS INC COM 911163103   29 1,764 SH   DFND 1,2 0 1,764 0
UNITED PARCEL SERVICE INC CL B 911312106   47,602 302,753 SH   DFND 1,2 0 302,753 0
UNITED RENTALS INC COM 911363109   17,878 31,178 SH   DFND 1,2 0 31,178 0
US FOODS HLDG CORP COM 912008109   184 4,052 SH   DFND 1,2 0 4,052 0
UNITED STATES STL CORP NEW COM 912909108   200 4,105 SH   DFND 1,2 0 4,105 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   812 3,694 SH   DFND 1,2 0 3,694 0
UNITEDHEALTH GROUP INC COM 91324P102   378,445 718,835 SH   DFND 1,2 0 718,835 0
UNITIL CORP COM 913259107   29 549 SH   DFND 1,2 0 549 0
UNITI GROUP INC COM 91325V108   45 7,728 SH   DFND 1,2 0 7,728 0
UNITY SOFTWARE INC COM 91332U101   1,479 36,169 SH   DFND 1,2 0 36,169 0
UNIVERSAL CORP VA COM 913456109   49 723 SH   DFND 1,2 0 723 0
UNIVERSAL DISPLAY CORP COM 91347P105   524 2,741 SH   DFND 1,2 0 2,741 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   28 652 SH   DFND 1,2 0 652 0
UNIVERSAL HLTH SVCS INC CL B 913903100   11,435 75,012 SH   DFND 1,2 0 75,012 0
UNUM GROUP COM 91529Y106   250 5,539 SH   DFND 1,2 0 5,539 0
UPSTART HLDGS INC COM 91680M107   67 1,646 SH   DFND 1,2 0 1,646 0
UPWORK INC COM 91688F104   49 3,294 SH   DFND 1,2 0 3,294 0
URANIUM ENERGY CORP COM 916896103   55 8,529 SH   DFND 1,2 0 8,529 0
URBAN OUTFITTERS INC COM 917047102   53 1,493 SH   DFND 1,2 0 1,493 0
URBAN EDGE PPTYS COM 91704F104   66 3,617 SH   DFND 1,2 0 3,617 0
V F CORP COM 918204108   3,654 194,387 SH   DFND 1,2 0 194,387 0
VAIL RESORTS INC COM 91879Q109   585 2,740 SH   DFND 1,2 0 2,740 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   223 250,000 PRN   DFND 1,2 0 250,000 0
VALERO ENERGY CORP COM 91913Y100   32,164 247,413 SH   DFND 1,2 0 247,413 0
VALLEY NATL BANCORP COM 919794107   91 8,374 SH   DFND 1,2 0 8,374 0
VALMONT INDS INC COM 920253101   2,879 12,329 SH   DFND 1,2 0 12,329 0
VALVOLINE INC COM 92047W101   74 1,982 SH   DFND 1,2 0 1,982 0
VAREX IMAGING CORP COM 92214X106   34 1,674 SH   DFND 1,2 0 1,674 0
VARONIS SYS INC COM 922280102   113 2,493 SH   DFND 1,2 0 2,493 0
VECTOR GROUP LTD COM 92240M108   48 4,298 SH   DFND 1,2 0 4,298 0
VEECO INSTRS INC DEL COM 922417100   58 1,865 SH   DFND 1,2 0 1,865 0
VAXCYTE INC COM 92243G108   97 1,538 SH   DFND 1,2 0 1,538 0
VEEVA SYS INC CL A COM 922475108   24,072 125,037 SH   DFND 1,2 0 125,037 0
VENTAS INC COM 92276F100   5,466 109,680 SH   DFND 1,2 0 109,680 0
VERACYTE INC COM 92337F107   54 1,957 SH   DFND 1,2 0 1,957 0
VERALTO CORP COM SHS 92338C103   31,784 386,388 SH   DFND 1,2 0 386,388 0
VERISIGN INC COM 92343E102   19,833 96,296 SH   DFND 1,2 0 96,296 0
VERIZON COMMUNICATIONS INC COM 92343V104   133,713 3,546,773 SH   DFND 1,2 0 3,546,773 0
VERINT SYS INC COM 92343X100   43 1,607 SH   DFND 1,2 0 1,607 0
VERITEX HLDGS INC COM 923451108   51 2,205 SH   DFND 1,2 0 2,205 0
VERISK ANALYTICS INC COM 92345Y106   8,726 36,530 SH   DFND 1,2 0 36,530 0
VERICEL CORP COM 92346J108   52 1,452 SH   DFND 1,2 0 1,452 0
VERRA MOBILITY CORP CL A COM STK 92511U102   78 3,371 SH   DFND 1,2 0 3,371 0
VERTEX PHARMACEUTICALS INC COM 92532F100   40,671 99,956 SH   DFND 1,2 0 99,956 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,030 21,452 SH   DFND 1,2 0 21,452 0
VIAD CORP COM 92552R406   34 930 SH   DFND 1,2 0 930 0
VIASAT INC COM 92552V100   45 1,602 SH   DFND 1,2 0 1,602 0
VIAVI SOLUTIONS INC COM 925550105   62 6,136 SH   DFND 1,2 0 6,136 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,297 222,949 SH   DFND 1,2 0 222,949 0
VIATRIS INC COM 92556V106   3,212 296,598 SH   DFND 1,2 0 296,598 0
VICI PPTYS INC COM 925652109   3,801 119,233 SH   DFND 1,2 0 119,233 0
VICOR CORP COM 925815102   1,268 28,214 SH   DFND 1,2 0 28,214 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   57 2,153 SH   DFND 1,2 0 2,153 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   11,110 625,584 SH   DFND 1,2 0 625,584 0
VIR BIOTECHNOLOGY INC COM 92764N102   25 2,519 SH   DFND 1,2 0 2,519 0
VISA INC COM CL A 92826C839   317,060 1,217,823 SH   DFND 1,2 0 1,217,823 0
VIRTUS INVT PARTNERS INC COM 92828Q109   59 245 SH   DFND 1,2 0 245 0
VISHAY INTERTECHNOLOGY INC COM 928298108   43 1,799 SH   DFND 1,2 0 1,799 0
VISTA OUTDOOR INC COM 928377100   47 1,601 SH   DFND 1,2 0 1,601 0
VISTEON CORP COM NEW 92839U206   51 405 SH   DFND 1,2 0 405 0
VISTRA CORP COM 92840M102   966 25,081 SH   DFND 1,2 0 25,081 0
VITESSE ENERGY INC COMMON STOCK 92852X103   890 40,638 SH   DFND 1,2 0 40,638 0
VONTIER CORPORATION COM 928881101   413 11,944 SH   DFND 1,2 0 11,944 0
VORNADO RLTY TR SH BEN INT 929042109   106 3,754 SH   DFND 1,2 0 3,754 0
VOYA FINANCIAL INC COM 929089100   137 1,871 SH   DFND 1,2 0 1,871 0
VULCAN MATLS CO COM 929160109   4,937 21,748 SH   DFND 1,2 0 21,748 0
WD 40 CO COM 929236107   81 337 SH   DFND 1,2 0 337 0
WSFS FINL CORP COM 929328102   79 1,713 SH   DFND 1,2 0 1,713 0
WP CAREY INC COM 92936U109   1,281 19,770 SH   DFND 1,2 0 19,770 0
WEC ENERGY GROUP INC COM 92939U106   2,101 24,964 SH   DFND 1,2 0 24,964 0
WK KELLOGG CO COM SHS 92942W107   784 59,637 SH   DFND 1,2 0 59,637 0
WABASH NATL CORP COM 929566107   39 1,521 SH   DFND 1,2 0 1,521 0
WABTEC COM 929740108   7,578 59,714 SH   DFND 1,2 0 59,714 0
WALMART INC COM 931142103   35,606 225,857 SH   DFND 1,2 0 225,857 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,972 113,829 SH   DFND 1,2 0 113,829 0
WALKER & DUNLOP INC COM 93148P102   425 3,830 SH   DFND 1,2 0 3,830 0
WARNER BROS DISCOVERY INC COM SER A 934423104   7,813 686,555 SH   DFND 1,2 0 686,555 0
WARRIOR MET COAL INC COM 93627C101   78 1,281 SH   DFND 1,2 0 1,281 0
WAFD INC COM 938824109   68 2,071 SH   DFND 1,2 0 2,071 0
ELME COMMUNITIES SH BEN INT 939653101   44 2,982 SH   DFND 1,2 0 2,982 0
WASTE MGMT INC DEL COM 94106L109   51,369 286,815 SH   DFND 1,2 0 286,815 0
WATERS CORP COM 941848103   26,154 79,441 SH   DFND 1,2 0 79,441 0
WATSCO INC COM 942622200   3,314 7,734 SH   DFND 1,2 0 7,734 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   61,616 295,748 SH   DFND 1,2 0 295,748 0
WAYFAIR INC CL A 94419L101   181 2,930 SH   DFND 1,2 0 2,930 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   249 200,000 PRN   DFND 1,2 0 200,000 0
WEBSTER FINL CORP COM 947890109   15,368 302,759 SH   DFND 1,2 0 302,759 0
WEIBO CORP SPONSORED ADR 948596101   1,231 112,397 SH   DFND 1,2 0 112,397 0
WELLS FARGO CO NEW COM 949746101   49,074 997,030 SH   DFND 1,2 0 997,030 0
WELLTOWER INC COM 95040Q104   2,744 30,427 SH   DFND 1,2 0 30,427 0
WENDYS CO COM 95058W100   103 5,300 SH   DFND 1,2 0 5,300 0
WERNER ENTERPRISES INC COM 950755108   1,575 37,170 SH   DFND 1,2 0 37,170 0
WESCO INTL INC COM 95082P105   155 893 SH   DFND 1,2 0 893 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   35,839 101,780 SH   DFND 1,2 0 101,780 0
WESTAMERICA BANCORPORATION COM 957090103   59 1,043 SH   DFND 1,2 0 1,043 0
WESTERN DIGITAL CORP. COM 958102105   5,485 104,735 SH   DFND 1,2 0 104,735 0
WESTERN UN CO COM 959802109   82 6,854 SH   DFND 1,2 0 6,854 0
WESTLAKE CORPORATION COM 960413102   11,898 85,008 SH   DFND 1,2 0 85,008 0
WESTROCK CO COM 96145D105   1,861 44,818 SH   DFND 1,2 0 44,818 0
WEX INC COM 96208T104   163 837 SH   DFND 1,2 0 837 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,930 199,299 SH   DFND 1,2 0 199,299 0
WHIRLPOOL CORP COM 963320106   15,306 125,695 SH   DFND 1,2 0 125,695 0
WHITESTONE REIT COM 966084204   35 2,839 SH   DFND 1,2 0 2,839 0
WILEY JOHN & SONS INC CL A 968223206   240 7,551 SH   DFND 1,2 0 7,551 0
WILLIAMS COS INC COM 969457100   5,819 167,075 SH   DFND 1,2 0 167,075 0
WILLIAMS SONOMA INC COM 969904101   240 1,187 SH   DFND 1,2 0 1,187 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   177 3,975 SH   DFND 1,2 0 3,975 0
WINGSTOP INC COM 974155103   138 539 SH   DFND 1,2 0 539 0
WINNEBAGO INDS INC COM 974637100   66 910 SH   DFND 1,2 0 910 0
WINTRUST FINL CORP COM 97650W108   1,008 10,866 SH   DFND 1,2 0 10,866 0
WISDOMTREE INC COM 97717P104   36 5,252 SH   DFND 1,2 0 5,252 0
WOLFSPEED INC COM 977852102   626 14,387 SH   DFND 1,2 0 14,387 0
WOLVERINE WORLD WIDE INC COM 978097103   27 2,992 SH   DFND 1,2 0 2,992 0
WOODWARD INC COM 980745103   157 1,155 SH   DFND 1,2 0 1,155 0
WORKDAY INC CL A 98138H101   54,478 197,340 SH   DFND 1,2 0 197,340 0
WORKIVA INC COM CL A 98139A105   105 1,038 SH   DFND 1,2 0 1,038 0
WORLD KINECT CORPORATION COM 981475106   51 2,246 SH   DFND 1,2 0 2,246 0
WORTHINGTON ENTERPRISES INC COM 981811102   21 365 SH   DFND 1,2 0 365 0
WORTHINGTON STL INC COM SHS 982104101   10 365 SH   DFND 1,2 0 365 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   462 5,741 SH   DFND 1,2 0 5,741 0
WYNN RESORTS LTD COM 983134107   512 5,623 SH   DFND 1,2 0 5,623 0
XPO INC COM 983793100   195 2,228 SH   DFND 1,2 0 2,228 0
XPEL INC COM 98379L100   35 648 SH   DFND 1,2 0 648 0
XCEL ENERGY INC COM 98389B100   2,296 37,094 SH   DFND 1,2 0 37,094 0
XENIA HOTELS & RESORTS INC COM 984017103   52 3,808 SH   DFND 1,2 0 3,808 0
XENCOR INC COM 98401F105   41 1,910 SH   DFND 1,2 0 1,910 0
XYLEM INC COM 98419M100   98,333 859,858 SH   DFND 1,2 0 859,858 0
XPENG INC ADS 98422D105   332 22,784 SH   DFND 1,2 0 22,784 0
XPERI INC COMMON STOCK 98423J101   26 2,335 SH   DFND 1,2 0 2,335 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   221 12,842 SH   DFND 1,2 0 12,842 0
YELP INC CL A 985817105   87 1,839 SH   DFND 1,2 0 1,839 0
YETI HLDGS INC COM 98585X104   89 1,710 SH   DFND 1,2 0 1,710 0
YORK WTR CO COM 987184108   5,986 155,002 SH   DFND 1,2 0 155,002 0
YUM BRANDS INC COM 988498101   11,172 85,506 SH   DFND 1,2 0 85,506 0
YUM CHINA HLDGS INC COM 98850P109   13,493 318,006 SH   DFND 1,2 0 318,006 0
ZAI LAB LTD ADR 98887Q104   103 3,770 SH   DFND 1,2 0 3,770 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,154 15,199 SH   DFND 1,2 0 15,199 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,843 31,849 SH   DFND 1,2 0 31,849 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   271 200,000 PRN   DFND 1,2 0 200,000 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   137 100,000 PRN   DFND 1,2 0 100,000 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   277 250,000 PRN   DFND 1,2 0 250,000 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,447 28,326 SH   DFND 1,2 0 28,326 0
ZIONS BANCORPORATION N A COM 989701107   458 10,447 SH   DFND 1,2 0 10,447 0
ZOETIS INC CL A 98978V103   46,953 237,895 SH   DFND 1,2 0 237,895 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   6,236 293,022 SH   DFND 1,2 0 293,022 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   286 300,000 PRN   DFND 1,2 0 300,000 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,116 60,333 SH   DFND 1,2 0 60,333 0
ZSCALER INC COM 98980G102   6,711 30,290 SH   DFND 1,2 0 30,290 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   456 300,000 PRN   DFND 1,2 0 300,000 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   40,223 559,348 SH   DFND 1,2 0 559,348 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   63 2,133 SH   DFND 1,2 0 2,133 0
BIOHAVEN LTD COM G1110E107   74 1,724 SH   DFND 1,2 0 1,724 0
CAPRI HOLDINGS LIMITED SHS G1890L107   101 2,005 SH   DFND 1,2 0 2,005 0
NOMAD FOODS LTD USD ORD SHS G6564A105   14,737 869,437 SH   DFND 1,2 0 869,437 0
SCHLUMBERGER LTD COM STK 806857108   54 1,034 SH   DFND 1,2,3 0 1,034 0
ARCH CAP GROUP LTD ORD G0450A105   22 299 SH   DFND 1,2,3 0 299 0
EVEREST GROUP LTD COM G3223R108   17 47 SH   DFND 1,2,3 0 47 0
INVESCO LTD SHS G491BT108   200 11,238 SH   DFND 1,2,3 0 11,238 0
CHUBB LIMITED COM H1467J104   1,056 4,674 SH   DFND 1,2,3 0 4,674 0
TE CONNECTIVITY LTD SHS H84989104   84 601 SH   DFND 1,2,3 0 601 0
GARMIN LTD SHS H2906T109   29 222 SH   DFND 1,2,3 0 222 0
BUNGE GLOBAL SA COM SHS H11356104   36 355 SH   DFND 1,2,3 0 355 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   47 1,249 SH   DFND 1,2,3 0 1,249 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   15 531 SH   DFND 1,2,3 0 531 0
CRH PLC ORD G25508105   111 1,603 SH   DFND 1,2,3 0 1,603 0
LINDE PLC SHS G54950103   456 1,110 SH   DFND 1,2,3 0 1,110 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,520 7,182 SH   DFND 1,2,3 0 7,182 0
EATON CORP PLC SHS G29183103   169 701 SH   DFND 1,2,3 0 701 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   71 293 SH   DFND 1,2,3 0 293 0
ALLEGION PLC ORD SHS G0176J109   20 154 SH   DFND 1,2,3 0 154 0
STERIS PLC SHS USD G8473T100   61 278 SH   DFND 1,2,3 0 278 0
TRANE TECHNOLOGIES PLC SHS G8994E103   101 416 SH   DFND 1,2,3 0 416 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   21 241 SH   DFND 1,2,3 0 241 0
AON PLC SHS CL A G0403H108   190 652 SH   DFND 1,2,3 0 652 0
PENTAIR PLC SHS G7S00T104   38 520 SH   DFND 1,2,3 0 520 0
MEDTRONIC PLC SHS G5960L103   185 2,242 SH   DFND 1,2,3 0 2,242 0
JOHNSON CTLS INTL PLC SHS G51502105   110 1,902 SH   DFND 1,2,3 0 1,902 0
APTIV PLC SHS G6095L109   262 2,915 SH   DFND 1,2,3 0 2,915 0
AMCOR PLC ORD G0250X107   18 1,822 SH   DFND 1,2,3 0 1,822 0
FERGUSON PLC NEW SHS G3421J106   88 458 SH   DFND 1,2,3 0 458 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   63 18,597 SH   DFND 1,2,3 0 18,597 0
ROYAL CARIBBEAN GROUP COM V7780T103   71 547 SH   DFND 1,2,3 0 547 0
AERCAP HOLDINGS NV SHS N00985106   19 256 SH   DFND 1,2,3 0 256 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   36 382 SH   DFND 1,2,3 0 382 0
NXP SEMICONDUCTORS N V COM N6596X109   454 1,978 SH   DFND 1,2,3 0 1,978 0
CNH INDL N V SHS N20944109   39 3,167 SH   DFND 1,2,3 0 3,167 0
QIAGEN NV SHS NEW N72482123   484 11,144 SH   DFND 1,2,3 0 11,144 0
CARNIVAL CORP UNIT 99/99/9999 143658300   33 1,767 SH   DFND 1,2,3 0 1,767 0
AFLAC INC COM 001055102   150 1,823 SH   DFND 1,2,3 0 1,823 0
AT&T INC COM 00206R102   648 38,605 SH   DFND 1,2,3 0 38,605 0
ABBOTT LABS COM 002824100   755 6,855 SH   DFND 1,2,3 0 6,855 0
ABBVIE INC COM 00287Y109   550 3,549 SH   DFND 1,2,3 0 3,549 0
ADOBE INC COM 00724F101   2,497 4,185 SH   DFND 1,2,3 0 4,185 0
AECOM COM 00766T100   112 1,212 SH   DFND 1,2,3 0 1,212 0
ADVANCED MICRO DEVICES INC COM 007903107   939 6,369 SH   DFND 1,2,3 0 6,369 0
AGILENT TECHNOLOGIES INC COM 00846U101   103 743 SH   DFND 1,2,3 0 743 0
AIRBNB INC COM CL A 009066101   190 1,392 SH   DFND 1,2,3 0 1,392 0
AIR PRODS & CHEMS INC COM 009158106   95 347 SH   DFND 1,2,3 0 347 0
AKAMAI TECHNOLOGIES INC COM 00971T101   24 202 SH   DFND 1,2,3 0 202 0
ALBEMARLE CORP COM 012653101   30 206 SH   DFND 1,2,3 0 206 0
ALBERTSONS COS INC COMMON STOCK 013091103   17 758 SH   DFND 1,2,3 0 758 0
ALCOA CORP COM 013872106   65 1,903 SH   DFND 1,2,3 0 1,903 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   20 159 SH   DFND 1,2,3 0 159 0
ALIGN TECHNOLOGY INC COM 016255101   85 309 SH   DFND 1,2,3 0 309 0
ALLSTATE CORP COM 020002101   31 225 SH   DFND 1,2,3 0 225 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   28 144 SH   DFND 1,2,3 0 144 0
ALPHABET INC CAP STK CL C 02079K107   7,375 52,330 SH   DFND 1,2,3 0 52,330 0
AMAZON COM INC COM 023135106   9,250 60,879 SH   DFND 1,2,3 0 60,879 0
AMERICAN EXPRESS CO COM 025816109   1,191 6,356 SH   DFND 1,2,3 0 6,356 0
AMERICAN INTL GROUP INC COM NEW 026874784   629 9,284 SH   DFND 1,2,3 0 9,284 0
AMERICAN TOWER CORP NEW COM 03027X100   245 1,134 SH   DFND 1,2,3 0 1,134 0
AMERICAN WTR WKS CO INC NEW COM 030420103   702 5,316 SH   DFND 1,2,3 0 5,316 0
CENCORA INC COM 03073E105   197 958 SH   DFND 1,2,3 0 958 0
AMERIPRISE FINL INC COM 03076C106   495 1,304 SH   DFND 1,2,3 0 1,304 0
AMETEK INC COM 031100100   94 568 SH   DFND 1,2,3 0 568 0
AMGEN INC COM 031162100   695 2,413 SH   DFND 1,2,3 0 2,413 0
AMPHENOL CORP NEW CL A 032095101   67 680 SH   DFND 1,2,3 0 680 0
ANALOG DEVICES INC COM 032654105   138 693 SH   DFND 1,2,3 0 693 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   21 1,098 SH   DFND 1,2,3 0 1,098 0
ANSYS INC COM 03662Q105   312 860 SH   DFND 1,2,3 0 860 0
ELEVANCE HEALTH INC COM 036752103   961 2,038 SH   DFND 1,2,3 0 2,038 0
APA CORPORATION COM 03743Q108   13 368 SH   DFND 1,2,3 0 368 0
APOLLO GLOBAL MGMT INC COM 03769M106   37 392 SH   DFND 1,2,3 0 392 0
APPLE INC COM 037833100   10,787 56,027 SH   DFND 1,2,3 0 56,027 0
APPLIED MATLS INC COM 038222105   1,826 11,264 SH   DFND 1,2,3 0 11,264 0
ARAMARK COM 03852U106   11 391 SH   DFND 1,2,3 0 391 0
ARCHER DANIELS MIDLAND CO COM 039483102   98 1,363 SH   DFND 1,2,3 0 1,363 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   20 165 SH   DFND 1,2,3 0 165 0
ARISTA NETWORKS INC COM 040413106   88 375 SH   DFND 1,2,3 0 375 0
ARROW ELECTRS INC COM 042735100   88 722 SH   DFND 1,2,3 0 722 0
ASTRAZENECA PLC SPONSORED ADR 046353108   31 465 SH   DFND 1,2,3 0 465 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   0 6 SH   DFND 1,2,3 0 6 0
ATLASSIAN CORPORATION CL A 049468101   44 186 SH   DFND 1,2,3 0 186 0
ATMOS ENERGY CORP COM 049560105   111 954 SH   DFND 1,2,3 0 954 0
AUTODESK INC COM 052769106   953 3,916 SH   DFND 1,2,3 0 3,916 0
AUTOMATIC DATA PROCESSING IN COM 053015103   871 3,739 SH   DFND 1,2,3 0 3,739 0
AUTOZONE INC COM 053332102   468 181 SH   DFND 1,2,3 0 181 0
AVALONBAY CMNTYS INC COM 053484101   59 314 SH   DFND 1,2,3 0 314 0
AVANTOR INC COM 05352A100   17 760 SH   DFND 1,2,3 0 760 0
AVERY DENNISON CORP COM 053611109   17 83 SH   DFND 1,2,3 0 83 0
AXON ENTERPRISE INC COM 05464C101   79 305 SH   DFND 1,2,3 0 305 0
BAKER HUGHES COMPANY CL A 05722G100   23 678 SH   DFND 1,2,3 0 678 0
BALL CORP COM 058498106   150 2,611 SH   DFND 1,2,3 0 2,611 0
BANK AMERICA CORP COM 060505104   651 19,346 SH   DFND 1,2,3 0 19,346 0
BANK NEW YORK MELLON CORP COM 064058100   441 8,468 SH   DFND 1,2,3 0 8,468 0
BATH & BODY WORKS INC COM 070830104   444 10,278 SH   DFND 1,2,3 0 10,278 0
BAXTER INTL INC COM 071813109   31 797 SH   DFND 1,2,3 0 797 0
BECTON DICKINSON & CO COM 075887109   92 377 SH   DFND 1,2,3 0 377 0
BENTLEY SYS INC COM CL B 08265T208   135 2,585 SH   DFND 1,2,3 0 2,585 0
BERKLEY W R CORP COM 084423102   85 1,196 SH   DFND 1,2,3 0 1,196 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   458 1,284 SH   DFND 1,2,3 0 1,284 0
BEST BUY INC COM 086516101   618 7,889 SH   DFND 1,2,3 0 7,889 0
BILL HOLDINGS INC COM 090043100   20 246 SH   DFND 1,2,3 0 246 0
BIO RAD LABS INC CL A 090572207   175 543 SH   DFND 1,2,3 0 543 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   261 2,712 SH   DFND 1,2,3 0 2,712 0
BIOGEN INC COM 09062X103   100 388 SH   DFND 1,2,3 0 388 0
BIO-TECHNE CORP COM 09073M104   54 705 SH   DFND 1,2,3 0 705 0
BLACKROCK INC COM 09247X101   106 130 SH   DFND 1,2,3 0 130 0
BLACKSTONE INC COM 09260D107   128 977 SH   DFND 1,2,3 0 977 0
BOOKING HOLDINGS INC COM 09857L108   734 207 SH   DFND 1,2,3 0 207 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   32 251 SH   DFND 1,2,3 0 251 0
BORGWARNER INC COM 099724106   109 3,047 SH   DFND 1,2,3 0 3,047 0
BOSTON PROPERTIES INC COM 101121101   45 645 SH   DFND 1,2,3 0 645 0
BOSTON SCIENTIFIC CORP COM 101137107   166 2,872 SH   DFND 1,2,3 0 2,872 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,037 20,204 SH   DFND 1,2,3 0 20,204 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   113 548 SH   DFND 1,2,3 0 548 0
BROADCOM INC COM 11135F101   2,601 2,330 SH   DFND 1,2,3 0 2,330 0
BROWN & BROWN INC COM 115236101   17 235 SH   DFND 1,2,3 0 235 0
BROWN FORMAN CORP CL B 115637209   157 2,744 SH   DFND 1,2,3 0 2,744 0
BUILDERS FIRSTSOURCE INC COM 12008R107   39 232 SH   DFND 1,2,3 0 232 0
BURLINGTON STORES INC COM 122017106   225 1,157 SH   DFND 1,2,3 0 1,157 0
CBOE GLOBAL MKTS INC COM 12503M108   93 523 SH   DFND 1,2,3 0 523 0
CBRE GROUP INC CL A 12504L109   279 2,993 SH   DFND 1,2,3 0 2,993 0
CDW CORP COM 12514G108   78 344 SH   DFND 1,2,3 0 344 0
CF INDS HLDGS INC COM 125269100   25 313 SH   DFND 1,2,3 0 313 0
THE CIGNA GROUP COM 125523100   543 1,813 SH   DFND 1,2,3 0 1,813 0
CME GROUP INC COM 12572Q105   74 353 SH   DFND 1,2,3 0 353 0
CSX CORP COM 126408103   125 3,607 SH   DFND 1,2,3 0 3,607 0
CVS HEALTH CORP COM 126650100   745 9,433 SH   DFND 1,2,3 0 9,433 0
CABLE ONE INC COM 12685J105   6 10 SH   DFND 1,2,3 0 10 0
COTERRA ENERGY INC COM 127097103   19 738 SH   DFND 1,2,3 0 738 0
CADENCE DESIGN SYSTEM INC COM 127387108   663 2,435 SH   DFND 1,2,3 0 2,435 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   16 339 SH   DFND 1,2,3 0 339 0
CAMPBELL SOUP CO COM 134429109   294 6,810 SH   DFND 1,2,3 0 6,810 0
CAPITAL ONE FINL CORP COM 14040H105   77 589 SH   DFND 1,2,3 0 589 0
CARDINAL HEALTH INC COM 14149Y108   588 5,833 SH   DFND 1,2,3 0 5,833 0
CARLISLE COS INC COM 142339100   33 105 SH   DFND 1,2,3 0 105 0
CARMAX INC COM 143130102   16 203 SH   DFND 1,2,3 0 203 0
CARRIER GLOBAL CORPORATION COM 14448C104   93 1,615 SH   DFND 1,2,3 0 1,615 0
CARTERS INC COM 146229109   113 1,507 SH   DFND 1,2,3 0 1,507 0
CATALENT INC COM 148806102   84 1,876 SH   DFND 1,2,3 0 1,876 0
CATERPILLAR INC COM 149123101   271 918 SH   DFND 1,2,3 0 918 0
CELANESE CORP DEL COM 150870103   27 171 SH   DFND 1,2,3 0 171 0
CELSIUS HLDGS INC COM NEW 15118V207   19 346 SH   DFND 1,2,3 0 346 0
CENTENE CORP DEL COM 15135B101   534 7,198 SH   DFND 1,2,3 0 7,198 0
CERIDIAN HCM HLDG INC COM 15677J108   23 342 SH   DFND 1,2,3 0 342 0
CHARLES RIV LABS INTL INC COM 159864107   724 3,063 SH   DFND 1,2,3 0 3,063 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   77 197 SH   DFND 1,2,3 0 197 0
CHENIERE ENERGY INC COM NEW 16411R208   33 191 SH   DFND 1,2,3 0 191 0
CHESAPEAKE ENERGY CORP COM 165167735   14 179 SH   DFND 1,2,3 0 179 0
CHEVRON CORP NEW COM 166764100   220 1,476 SH   DFND 1,2,3 0 1,476 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   249 109 SH   DFND 1,2,3 0 109 0
CHURCH & DWIGHT CO INC COM 171340102   76 804 SH   DFND 1,2,3 0 804 0
CINCINNATI FINL CORP COM 172062101   17 163 SH   DFND 1,2,3 0 163 0
CISCO SYS INC COM 17275R102   1,219 24,125 SH   DFND 1,2,3 0 24,125 0
CINTAS CORP COM 172908105   91 151 SH   DFND 1,2,3 0 151 0
CITIGROUP INC COM NEW 172967424   204 3,970 SH   DFND 1,2,3 0 3,970 0
CITIZENS FINL GROUP INC COM 174610105   258 7,781 SH   DFND 1,2,3 0 7,781 0
CLEVELAND-CLIFFS INC NEW COM 185899101   75 3,692 SH   DFND 1,2,3 0 3,692 0
CLOROX CO DEL COM 189054109   339 2,374 SH   DFND 1,2,3 0 2,374 0
CLOUDFLARE INC CL A COM 18915M107   28 336 SH   DFND 1,2,3 0 336 0
COCA COLA CO COM 191216100   1,949 33,074 SH   DFND 1,2,3 0 33,074 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   825 10,920 SH   DFND 1,2,3 0 10,920 0
COINBASE GLOBAL INC COM CL A 19260Q107   83 477 SH   DFND 1,2,3 0 477 0
COLGATE PALMOLIVE CO COM 194162103   982 12,320 SH   DFND 1,2,3 0 12,320 0
COMCAST CORP NEW CL A 20030N101   568 12,956 SH   DFND 1,2,3 0 12,956 0
COMMERCE BANCSHARES INC COM 200525103   124 2,324 SH   DFND 1,2,3 0 2,324 0
CONAGRA BRANDS INC COM 205887102   45 1,561 SH   DFND 1,2,3 0 1,561 0
CONOCOPHILLIPS COM 20825C104   105 902 SH   DFND 1,2,3 0 902 0
CONSOLIDATED EDISON INC COM 209115104   224 2,461 SH   DFND 1,2,3 0 2,461 0
CONSTELLATION BRANDS INC CL A 21036P108   190 787 SH   DFND 1,2,3 0 787 0
CONSTELLATION ENERGY CORP COM 21037T109   116 996 SH   DFND 1,2,3 0 996 0
COOPER COS INC COM NEW 216648402   71 187 SH   DFND 1,2,3 0 187 0
COPART INC COM 217204106   73 1,493 SH   DFND 1,2,3 0 1,493 0
CORNING INC COM 219350105   136 4,468 SH   DFND 1,2,3 0 4,468 0
CORTEVA INC COM 22052L104   54 1,120 SH   DFND 1,2,3 0 1,120 0
COSTCO WHSL CORP NEW COM 22160K105   579 877 SH   DFND 1,2,3 0 877 0
COSTAR GROUP INC COM 22160N109   67 761 SH   DFND 1,2,3 0 761 0
CROWDSTRIKE HLDGS INC CL A 22788C105   71 280 SH   DFND 1,2,3 0 280 0
CROWN CASTLE INC COM 22822V101   160 1,388 SH   DFND 1,2,3 0 1,388 0
CROWN HLDGS INC COM 228368106   210 2,284 SH   DFND 1,2,3 0 2,284 0
CUMMINS INC COM 231021106   80 336 SH   DFND 1,2,3 0 336 0
D R HORTON INC COM 23331A109   97 640 SH   DFND 1,2,3 0 640 0
DANAHER CORPORATION COM 235851102   1,442 6,235 SH   DFND 1,2,3 0 6,235 0
DARDEN RESTAURANTS INC COM 237194105   43 261 SH   DFND 1,2,3 0 261 0
DARLING INGREDIENTS INC COM 237266101   126 2,522 SH   DFND 1,2,3 0 2,522 0
DATADOG INC CL A COM 23804L103   35 292 SH   DFND 1,2,3 0 292 0
DECKERS OUTDOOR CORP COM 243537107   31 47 SH   DFND 1,2,3 0 47 0
DEERE & CO COM 244199105   257 642 SH   DFND 1,2,3 0 642 0
DELL TECHNOLOGIES INC CL C 24703L202   85 1,110 SH   DFND 1,2,3 0 1,110 0
DELTA AIR LINES INC DEL COM NEW 247361702   15 368 SH   DFND 1,2,3 0 368 0
DENTSPLY SIRONA INC COM 24906P109   135 3,782 SH   DFND 1,2,3 0 3,782 0
DEVON ENERGY CORP NEW COM 25179M103   23 498 SH   DFND 1,2,3 0 498 0
DEXCOM INC COM 252131107   57 458 SH   DFND 1,2,3 0 458 0
DIAMONDBACK ENERGY INC COM 25278X109   25 160 SH   DFND 1,2,3 0 160 0
DICKS SPORTING GOODS INC COM 253393102   18 120 SH   DFND 1,2,3 0 120 0
DIGITAL RLTY TR INC COM 253868103   26 193 SH   DFND 1,2,3 0 193 0
DISNEY WALT CO COM 254687106   1,129 12,502 SH   DFND 1,2,3 0 12,502 0
DISCOVER FINL SVCS COM 254709108   405 3,600 SH   DFND 1,2,3 0 3,600 0
DOCUSIGN INC COM 256163106   284 4,780 SH   DFND 1,2,3 0 4,780 0
DOLLAR GEN CORP NEW COM 256677105   114 841 SH   DFND 1,2,3 0 841 0
DOLLAR TREE INC COM 256746108   116 817 SH   DFND 1,2,3 0 817 0
DOMINOS PIZZA INC COM 25754A201   34 83 SH   DFND 1,2,3 0 83 0
DOORDASH INC CL A 25809K105   57 576 SH   DFND 1,2,3 0 576 0
DOVER CORP COM 260003108   199 1,293 SH   DFND 1,2,3 0 1,293 0
DOW INC COM 260557103   60 1,092 SH   DFND 1,2,3 0 1,092 0
DRAFTKINGS INC NEW COM CL A 26142V105   25 722 SH   DFND 1,2,3 0 722 0
DROPBOX INC CL A 26210C104   281 9,520 SH   DFND 1,2,3 0 9,520 0
DUPONT DE NEMOURS INC COM 26614N102   89 1,161 SH   DFND 1,2,3 0 1,161 0
DYNATRACE INC COM NEW 268150109   64 1,163 SH   DFND 1,2,3 0 1,163 0
EOG RES INC COM 26875P101   51 419 SH   DFND 1,2,3 0 419 0
EQT CORP COM 26884L109   15 379 SH   DFND 1,2,3 0 379 0
EASTMAN CHEM CO COM 277432100   25 282 SH   DFND 1,2,3 0 282 0
EBAY INC. COM 278642103   544 12,470 SH   DFND 1,2,3 0 12,470 0
ECOLAB INC COM 278865100   299 1,505 SH   DFND 1,2,3 0 1,505 0
EDISON INTL COM 281020107   177 2,480 SH   DFND 1,2,3 0 2,480 0
EDWARDS LIFESCIENCES CORP COM 28176E108   798 10,463 SH   DFND 1,2,3 0 10,463 0
ELANCO ANIMAL HEALTH INC COM 28414H103   221 14,811 SH   DFND 1,2,3 0 14,811 0
ELECTRONIC ARTS INC COM 285512109   341 2,496 SH   DFND 1,2,3 0 2,496 0
EMERSON ELEC CO COM 291011104   111 1,145 SH   DFND 1,2,3 0 1,145 0
ENPHASE ENERGY INC COM 29355A107   60 456 SH   DFND 1,2,3 0 456 0
ENTEGRIS INC COM 29362U104   25 212 SH   DFND 1,2,3 0 212 0
EPAM SYS INC COM 29414B104   21 71 SH   DFND 1,2,3 0 71 0
EQUIFAX INC COM 294429105   59 240 SH   DFND 1,2,3 0 240 0
EQUINIX INC COM 29444U700   103 128 SH   DFND 1,2,3 0 128 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   221 3,618 SH   DFND 1,2,3 0 3,618 0
ERIE INDTY CO CL A 29530P102   17 51 SH   DFND 1,2,3 0 51 0
ESSENTIAL UTILS INC COM 29670G102   115 3,087 SH   DFND 1,2,3 0 3,087 0
ESSEX PPTY TR INC COM 297178105   137 554 SH   DFND 1,2,3 0 554 0
ETSY INC COM 29786A106   14 176 SH   DFND 1,2,3 0 176 0
EVERSOURCE ENERGY COM 30040W108   158 2,555 SH   DFND 1,2,3 0 2,555 0
EXACT SCIENCES CORP COM 30063P105   16 222 SH   DFND 1,2,3 0 222 0
EXELON CORP COM 30161N101   185 5,141 SH   DFND 1,2,3 0 5,141 0
EXPEDIA GROUP INC COM NEW 30212P303   167 1,098 SH   DFND 1,2,3 0 1,098 0
EXPEDITORS INTL WASH INC COM 302130109   17 134 SH   DFND 1,2,3 0 134 0
EXTRA SPACE STORAGE INC COM 30225T102   63 396 SH   DFND 1,2,3 0 396 0
EXXON MOBIL CORP COM 30231G102   321 3,215 SH   DFND 1,2,3 0 3,215 0
FMC CORP COM NEW 302491303   41 658 SH   DFND 1,2,3 0 658 0
META PLATFORMS INC CL A 30303M102   1,358 3,838 SH   DFND 1,2,3 0 3,838 0
FACTSET RESH SYS INC COM 303075105   19 39 SH   DFND 1,2,3 0 39 0
FAIR ISAAC CORP COM 303250104   217 186 SH   DFND 1,2,3 0 186 0
FASTENAL CO COM 311900104   88 1,359 SH   DFND 1,2,3 0 1,359 0
FEDEX CORP COM 31428X106   100 396 SH   DFND 1,2,3 0 396 0
F5 INC COM 315616102   154 860 SH   DFND 1,2,3 0 860 0
FIDELITY NATL INFORMATION SV COM 31620M106   110 1,825 SH   DFND 1,2,3 0 1,825 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   215 4,223 SH   DFND 1,2,3 0 4,223 0
FIFTH THIRD BANCORP COM 316773100   649 18,828 SH   DFND 1,2,3 0 18,828 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   18 13 SH   DFND 1,2,3 0 13 0
FIRST HORIZON CORPORATION COM 320517105   71 5,033 SH   DFND 1,2,3 0 5,033 0
FIRST SOLAR INC COM 336433107   180 1,042 SH   DFND 1,2,3 0 1,042 0
FISERV INC COM 337738108   506 3,806 SH   DFND 1,2,3 0 3,806 0
FLEETCOR TECHNOLOGIES INC COM 339041105   99 351 SH   DFND 1,2,3 0 351 0
FORD MTR CO DEL COM 345370860   234 19,209 SH   DFND 1,2,3 0 19,209 0
FORTINET INC COM 34959E109   47 800 SH   DFND 1,2,3 0 800 0
FORTIVE CORP COM 34959J108   69 938 SH   DFND 1,2,3 0 938 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   27 355 SH   DFND 1,2,3 0 355 0
FOX CORP CL A COM 35137L105   434 14,623 SH   DFND 1,2,3 0 14,623 0
FREEPORT-MCMORAN INC CL B 35671D857   107 2,524 SH   DFND 1,2,3 0 2,524 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   38 494 SH   DFND 1,2,3 0 494 0
GALLAGHER ARTHUR J & CO COM 363576109   38 170 SH   DFND 1,2,3 0 170 0
GAMING & LEISURE PPTYS INC COM 36467J108   28 577 SH   DFND 1,2,3 0 577 0
GARTNER INC COM 366651107   151 335 SH   DFND 1,2,3 0 335 0
GENERAC HLDGS INC COM 368736104   12 89 SH   DFND 1,2,3 0 89 0
GENERAL ELECTRIC CO COM NEW 369604301   254 1,992 SH   DFND 1,2,3 0 1,992 0
GENERAL MLS INC COM 370334104   688 10,563 SH   DFND 1,2,3 0 10,563 0
GENERAL MTRS CO COM 37045V100   113 3,152 SH   DFND 1,2,3 0 3,152 0
GENUINE PARTS CO COM 372460105   357 2,579 SH   DFND 1,2,3 0 2,579 0
GILEAD SCIENCES INC COM 375558103   993 12,261 SH   DFND 1,2,3 0 12,261 0
GLOBAL PMTS INC COM 37940X102   545 4,291 SH   DFND 1,2,3 0 4,291 0
GLOBE LIFE INC COM 37959E102   273 2,244 SH   DFND 1,2,3 0 2,244 0
GODADDY INC CL A 380237107   23 217 SH   DFND 1,2,3 0 217 0
GOLDMAN SACHS GROUP INC COM 38141G104   439 1,138 SH   DFND 1,2,3 0 1,138 0
GRACO INC COM 384109104   47 536 SH   DFND 1,2,3 0 536 0
GRAINGER W W INC COM 384802104   84 101 SH   DFND 1,2,3 0 101 0
GRAND CANYON ED INC COM 38526M106   58 443 SH   DFND 1,2,3 0 443 0
HCA HEALTHCARE INC COM 40412C101   145 534 SH   DFND 1,2,3 0 534 0
HP INC COM 40434L105   403 13,377 SH   DFND 1,2,3 0 13,377 0
HALLIBURTON CO COM 406216101   22 615 SH   DFND 1,2,3 0 615 0
HARTFORD FINL SVCS GROUP INC COM 416515104   870 10,822 SH   DFND 1,2,3 0 10,822 0
HASBRO INC COM 418056107   9 181 SH   DFND 1,2,3 0 181 0
HEALTHCARE RLTY TR CL A COM 42226K105   41 2,354 SH   DFND 1,2,3 0 2,354 0
HEICO CORP NEW COM 422806109   109 611 SH   DFND 1,2,3 0 611 0
HENRY JACK & ASSOC INC COM 426281101   64 394 SH   DFND 1,2,3 0 394 0
HERSHEY CO COM 427866108   82 441 SH   DFND 1,2,3 0 441 0
HESS CORP COM 42809H107   27 186 SH   DFND 1,2,3 0 186 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   27 1,569 SH   DFND 1,2,3 0 1,569 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   468 2,572 SH   DFND 1,2,3 0 2,572 0
HOLOGIC INC COM 436440101   177 2,481 SH   DFND 1,2,3 0 2,481 0
HOME DEPOT INC COM 437076102   1,816 5,239 SH   DFND 1,2,3 0 5,239 0
HORMEL FOODS CORP COM 440452100   29 894 SH   DFND 1,2,3 0 894 0
HOST HOTELS & RESORTS INC COM 44107P104   243 12,462 SH   DFND 1,2,3 0 12,462 0
HOWMET AEROSPACE INC COM 443201108   108 1,999 SH   DFND 1,2,3 0 1,999 0
HUBBELL INC COM 443510607   44 133 SH   DFND 1,2,3 0 133 0
HUBSPOT INC COM 443573100   33 56 SH   DFND 1,2,3 0 56 0
HUMANA INC COM 444859102   361 788 SH   DFND 1,2,3 0 788 0
HUNT J B TRANS SVCS INC COM 445658107   17 86 SH   DFND 1,2,3 0 86 0
HUNTINGTON BANCSHARES INC COM 446150104   417 32,777 SH   DFND 1,2,3 0 32,777 0
IDEX CORP COM 45167R104   63 291 SH   DFND 1,2,3 0 291 0
IDEXX LABS INC COM 45168D104   420 757 SH   DFND 1,2,3 0 757 0
ILLINOIS TOOL WKS INC COM 452308109   168 643 SH   DFND 1,2,3 0 643 0
ILLUMINA INC COM 452327109   79 564 SH   DFND 1,2,3 0 564 0
INCYTE CORP COM 45337C102   528 8,416 SH   DFND 1,2,3 0 8,416 0
INGERSOLL RAND INC COM 45687V106   74 956 SH   DFND 1,2,3 0 956 0
INSULET CORP COM 45784P101   82 378 SH   DFND 1,2,3 0 378 0
INTEL CORP COM 458140100   695 13,831 SH   DFND 1,2,3 0 13,831 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   132 1,031 SH   DFND 1,2,3 0 1,031 0
INTERNATIONAL BUSINESS MACHS COM 459200101   262 1,603 SH   DFND 1,2,3 0 1,603 0
INTERNATIONAL PAPER CO COM 460146103   58 1,609 SH   DFND 1,2,3 0 1,609 0
INTERPUBLIC GROUP COS INC COM 460690100   422 12,922 SH   DFND 1,2,3 0 12,922 0
INTUIT COM 461202103   1,688 2,701 SH   DFND 1,2,3 0 2,701 0
INTUITIVE SURGICAL INC COM NEW 46120E602   718 2,127 SH   DFND 1,2,3 0 2,127 0
INVITATION HOMES INC COM 46187W107   40 1,187 SH   DFND 1,2,3 0 1,187 0
IQVIA HLDGS INC COM 46266C105   138 596 SH   DFND 1,2,3 0 596 0
IRON MTN INC DEL COM 46284V101   28 403 SH   DFND 1,2,3 0 403 0
JPMORGAN CHASE & CO COM 46625H100   2,874 16,897 SH   DFND 1,2,3 0 16,897 0
JABIL INC COM 466313103   68 535 SH   DFND 1,2,3 0 535 0
JACOBS SOLUTIONS INC COM 46982L108   32 246 SH   DFND 1,2,3 0 246 0
JOHNSON & JOHNSON COM 478160104   2,401 15,320 SH   DFND 1,2,3 0 15,320 0
JUNIPER NETWORKS INC COM 48203R104   89 3,035 SH   DFND 1,2,3 0 3,035 0
KLA CORP COM NEW 482480100   794 1,366 SH   DFND 1,2,3 0 1,366 0
KKR & CO INC COM 48251W104   43 525 SH   DFND 1,2,3 0 525 0
KELLANOVA COM 487836108   54 970 SH   DFND 1,2,3 0 970 0
KENVUE INC COM 49177J102   149 6,918 SH   DFND 1,2,3 0 6,918 0
KEURIG DR PEPPER INC COM 49271V100   136 4,067 SH   DFND 1,2,3 0 4,067 0
KEYCORP COM 493267108   13 894 SH   DFND 1,2,3 0 894 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   179 1,123 SH   DFND 1,2,3 0 1,123 0
KIMBERLY-CLARK CORP COM 494368103   725 5,966 SH   DFND 1,2,3 0 5,966 0
KIMCO RLTY CORP COM 49446R109   135 6,346 SH   DFND 1,2,3 0 6,346 0
KINDER MORGAN INC DEL COM 49456B101   28 1,596 SH   DFND 1,2,3 0 1,596 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   20 344 SH   DFND 1,2,3 0 344 0
KRAFT HEINZ CO COM 500754106   91 2,450 SH   DFND 1,2,3 0 2,450 0
KROGER CO COM 501044101   84 1,837 SH   DFND 1,2,3 0 1,837 0
LKQ CORP COM 501889208   124 2,596 SH   DFND 1,2,3 0 2,596 0
LPL FINL HLDGS INC COM 50212V100   47 205 SH   DFND 1,2,3 0 205 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   169 742 SH   DFND 1,2,3 0 742 0
LAM RESEARCH CORP COM 512807108   1,245 1,589 SH   DFND 1,2,3 0 1,589 0
LAMB WESTON HLDGS INC COM 513272104   145 1,342 SH   DFND 1,2,3 0 1,342 0
LAS VEGAS SANDS CORP COM 517834107   43 883 SH   DFND 1,2,3 0 883 0
LATTICE SEMICONDUCTOR CORP COM 518415104   17 248 SH   DFND 1,2,3 0 248 0
LAUDER ESTEE COS INC CL A 518439104   151 1,035 SH   DFND 1,2,3 0 1,035 0
LEAR CORP COM NEW 521865204   255 1,807 SH   DFND 1,2,3 0 1,807 0
LENNAR CORP CL A 526057104   78 521 SH   DFND 1,2,3 0 521 0
LENNOX INTL INC COM 526107107   20 44 SH   DFND 1,2,3 0 44 0
LIBERTY BROADBAND CORP COM SER C 530307305   11 142 SH   DFND 1,2,3 0 142 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   0 9 SH   DFND 1,2,3 0 9 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   14 224 SH   DFND 1,2,3 0 224 0
ELI LILLY & CO COM 532457108   2,157 3,701 SH   DFND 1,2,3 0 3,701 0
LIVE NATION ENTERTAINMENT IN COM 538034109   18 193 SH   DFND 1,2,3 0 193 0
LOUISIANA PAC CORP COM 546347105   48 677 SH   DFND 1,2,3 0 677 0
LOWES COS INC COM 548661107   1,247 5,603 SH   DFND 1,2,3 0 5,603 0
LULULEMON ATHLETICA INC COM 550021109   134 263 SH   DFND 1,2,3 0 263 0
M & T BK CORP COM 55261F104   82 601 SH   DFND 1,2,3 0 601 0
MGM RESORTS INTERNATIONAL COM 552953101   33 735 SH   DFND 1,2,3 0 735 0
MSCI INC COM 55354G100   578 1,022 SH   DFND 1,2,3 0 1,022 0
MANHATTAN ASSOCIATES INC COM 562750109   56 262 SH   DFND 1,2,3 0 262 0
MARATHON OIL CORP COM 565849106   14 578 SH   DFND 1,2,3 0 578 0
MARATHON PETE CORP COM 56585A102   49 332 SH   DFND 1,2,3 0 332 0
MARKEL GROUP INC COM 570535104   17 12 SH   DFND 1,2,3 0 12 0
MARKETAXESS HLDGS INC COM 57060D108   44 151 SH   DFND 1,2,3 0 151 0
MARSH & MCLENNAN COS INC COM 571748102   881 4,650 SH   DFND 1,2,3 0 4,650 0
MARRIOTT INTL INC NEW CL A 571903202   401 1,778 SH   DFND 1,2,3 0 1,778 0
MARTIN MARIETTA MATLS INC COM 573284106   141 283 SH   DFND 1,2,3 0 283 0
MARVELL TECHNOLOGY INC COM 573874104   176 2,913 SH   DFND 1,2,3 0 2,913 0
MASCO CORP COM 574599106   35 530 SH   DFND 1,2,3 0 530 0
MASIMO CORP COM 574795100   94 805 SH   DFND 1,2,3 0 805 0
MASTERCARD INCORPORATED CL A 57636Q104   2,413 5,657 SH   DFND 1,2,3 0 5,657 0
MATCH GROUP INC NEW COM 57667L107   13 363 SH   DFND 1,2,3 0 363 0
MCCORMICK & CO INC COM NON VTG 579780206   71 1,038 SH   DFND 1,2,3 0 1,038 0
MCDONALDS CORP COM 580135101   1,316 4,439 SH   DFND 1,2,3 0 4,439 0
MCKESSON CORP COM 58155Q103   312 673 SH   DFND 1,2,3 0 673 0
MERCADOLIBRE INC COM 58733R102   426 271 SH   DFND 1,2,3 0 271 0
MERCK & CO INC COM 58933Y105   1,089 9,988 SH   DFND 1,2,3 0 9,988 0
METLIFE INC COM 59156R108   782 11,827 SH   DFND 1,2,3 0 11,827 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,015 837 SH   DFND 1,2,3 0 837 0
MICROSOFT CORP COM 594918104   17,354 46,150 SH   DFND 1,2,3 0 46,150 0
MICROCHIP TECHNOLOGY INC. COM 595017104   101 1,117 SH   DFND 1,2,3 0 1,117 0
MICRON TECHNOLOGY INC COM 595112103   130 1,522 SH   DFND 1,2,3 0 1,522 0
MID-AMER APT CMNTYS INC COM 59522J103   177 1,319 SH   DFND 1,2,3 0 1,319 0
MODERNA INC COM 60770K107   38 379 SH   DFND 1,2,3 0 379 0
MOLINA HEALTHCARE INC COM 60855R100   191 530 SH   DFND 1,2,3 0 530 0
MOLSON COORS BEVERAGE CO CL B 60871R209   126 2,066 SH   DFND 1,2,3 0 2,066 0
MONDELEZ INTL INC CL A 609207105   910 12,558 SH   DFND 1,2,3 0 12,558 0
MONGODB INC CL A 60937P106   30 74 SH   DFND 1,2,3 0 74 0
MONOLITHIC PWR SYS INC COM 609839105   202 321 SH   DFND 1,2,3 0 321 0
MONSTER BEVERAGE CORP NEW COM 61174X109   150 2,596 SH   DFND 1,2,3 0 2,596 0
MOODYS CORP COM 615369105   873 2,235 SH   DFND 1,2,3 0 2,235 0
MORGAN STANLEY COM NEW 617446448   283 3,033 SH   DFND 1,2,3 0 3,033 0
MOSAIC CO NEW COM 61945C103   30 828 SH   DFND 1,2,3 0 828 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   125 399 SH   DFND 1,2,3 0 399 0
NVR INC COM 62944T105   42 6 SH   DFND 1,2,3 0 6 0
NASDAQ INC COM 631103108   130 2,230 SH   DFND 1,2,3 0 2,230 0
NETAPP INC COM 64110D104   96 1,090 SH   DFND 1,2,3 0 1,090 0
NETFLIX INC COM 64110L106   1,141 2,344 SH   DFND 1,2,3 0 2,344 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   0 19 SH   DFND 1,2,3 0 19 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   227 1,724 SH   DFND 1,2,3 0 1,724 0
NEWMONT CORP COM 651639106   17 405 SH   DFND 1,2,3 0 405 0
NEWS CORP NEW CL A 65249B109   72 2,940 SH   DFND 1,2,3 0 2,940 0
NIKE INC CL B 654106103   290 2,672 SH   DFND 1,2,3 0 2,672 0
NORDSON CORP COM 655663102   58 221 SH   DFND 1,2,3 0 221 0
NORFOLK SOUTHN CORP COM 655844108   100 421 SH   DFND 1,2,3 0 421 0
NORTHERN TR CORP COM 665859104   14 171 SH   DFND 1,2,3 0 171 0
GEN DIGITAL INC COM 668771108   153 6,717 SH   DFND 1,2,3 0 6,717 0
NUCOR CORP COM 670346105   72 416 SH   DFND 1,2,3 0 416 0
NVIDIA CORPORATION COM 67066G104   8,262 16,683 SH   DFND 1,2,3 0 16,683 0
OREILLY AUTOMOTIVE INC COM 67103H107   226 238 SH   DFND 1,2,3 0 238 0
OCCIDENTAL PETE CORP COM 674599105   31 523 SH   DFND 1,2,3 0 523 0
OKTA INC CL A 679295105   28 304 SH   DFND 1,2,3 0 304 0
OLD DOMINION FREIGHT LINE IN COM 679580100   109 269 SH   DFND 1,2,3 0 269 0
OMNICOM GROUP INC COM 681919106   24 272 SH   DFND 1,2,3 0 272 0
ON SEMICONDUCTOR CORP COM 682189105   193 2,307 SH   DFND 1,2,3 0 2,307 0
ONEOK INC NEW COM 682680103   25 353 SH   DFND 1,2,3 0 353 0
ORACLE CORP COM 68389X105   575 5,454 SH   DFND 1,2,3 0 5,454 0
OTIS WORLDWIDE CORP COM 68902V107   106 1,189 SH   DFND 1,2,3 0 1,189 0
OVINTIV INC COM 69047Q102   15 332 SH   DFND 1,2,3 0 332 0
OWENS CORNING NEW COM 690742101   19 128 SH   DFND 1,2,3 0 128 0
PNC FINL SVCS GROUP INC COM 693475105   154 997 SH   DFND 1,2,3 0 997 0
PPG INDS INC COM 693506107   189 1,266 SH   DFND 1,2,3 0 1,266 0
PTC INC COM 69370C100   176 1,008 SH   DFND 1,2,3 0 1,008 0
PACCAR INC COM 693718108   100 1,029 SH   DFND 1,2,3 0 1,029 0
PACKAGING CORP AMER COM 695156109   16 98 SH   DFND 1,2,3 0 98 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   39 2,271 SH   DFND 1,2,3 0 2,271 0
PALO ALTO NETWORKS INC COM 697435105   129 437 SH   DFND 1,2,3 0 437 0
PARKER-HANNIFIN CORP COM 701094104   118 256 SH   DFND 1,2,3 0 256 0
PAYCHEX INC COM 704326107   327 2,743 SH   DFND 1,2,3 0 2,743 0
PAYCOM SOFTWARE INC COM 70432V102   93 451 SH   DFND 1,2,3 0 451 0
PAYLOCITY HLDG CORP COM 70438V106   18 107 SH   DFND 1,2,3 0 107 0
PAYPAL HLDGS INC COM 70450Y103   453 7,371 SH   DFND 1,2,3 0 7,371 0
PEPSICO INC COM 713448108   2,590 15,250 SH   DFND 1,2,3 0 15,250 0
REVVITY INC COM 714046109   14 128 SH   DFND 1,2,3 0 128 0
PFIZER INC COM 717081103   303 10,510 SH   DFND 1,2,3 0 10,510 0
PHILLIPS 66 COM 718546104   45 337 SH   DFND 1,2,3 0 337 0
PINTEREST INC CL A 72352L106   34 930 SH   DFND 1,2,3 0 930 0
PIONEER NAT RES CO COM 723787107   38 170 SH   DFND 1,2,3 0 170 0
POOL CORP COM 73278L105   71 177 SH   DFND 1,2,3 0 177 0
PRICE T ROWE GROUP INC COM 74144T108   21 191 SH   DFND 1,2,3 0 191 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   18 229 SH   DFND 1,2,3 0 229 0
PROCTER AND GAMBLE CO COM 742718109   687 4,688 SH   DFND 1,2,3 0 4,688 0
PROGRESSIVE CORP COM 743315103   463 2,907 SH   DFND 1,2,3 0 2,907 0
PROLOGIS INC. COM 74340W103   355 2,663 SH   DFND 1,2,3 0 2,663 0
PRUDENTIAL FINL INC COM 744320102   1,038 10,009 SH   DFND 1,2,3 0 10,009 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   137 2,242 SH   DFND 1,2,3 0 2,242 0
PUBLIC STORAGE COM 74460D109   174 570 SH   DFND 1,2,3 0 570 0
PULTE GROUP INC COM 745867101   45 432 SH   DFND 1,2,3 0 432 0
QORVO INC COM 74736K101   17 150 SH   DFND 1,2,3 0 150 0
QUALCOMM INC COM 747525103   1,539 10,644 SH   DFND 1,2,3 0 10,644 0
QUANTA SVCS INC COM 74762E102   74 343 SH   DFND 1,2,3 0 343 0
QUEST DIAGNOSTICS INC COM 74834L100   136 984 SH   DFND 1,2,3 0 984 0
RPM INTL INC COM 749685103   31 279 SH   DFND 1,2,3 0 279 0
RAYMOND JAMES FINL INC COM 754730109   18 165 SH   DFND 1,2,3 0 165 0
REALTY INCOME CORP COM 756109104   34 590 SH   DFND 1,2,3 0 590 0
REGENERON PHARMACEUTICALS COM 75886F107   268 305 SH   DFND 1,2,3 0 305 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   499 25,739 SH   DFND 1,2,3 0 25,739 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   79 284 SH   DFND 1,2,3 0 284 0
REPLIGEN CORP COM 759916109   77 426 SH   DFND 1,2,3 0 426 0
REPUBLIC SVCS INC COM 760759100   130 787 SH   DFND 1,2,3 0 787 0
RESMED INC COM 761152107   86 501 SH   DFND 1,2,3 0 501 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   29 1,225 SH   DFND 1,2,3 0 1,225 0
ROBERT HALF INC. COM 770323103   122 1,386 SH   DFND 1,2,3 0 1,386 0
ROBLOX CORP CL A 771049103   30 659 SH   DFND 1,2,3 0 659 0
ROCKWELL AUTOMATION INC COM 773903109   82 265 SH   DFND 1,2,3 0 265 0
ROKU INC COM CL A 77543R102   16 172 SH   DFND 1,2,3 0 172 0
ROLLINS INC COM 775711104   19 444 SH   DFND 1,2,3 0 444 0
ROPER TECHNOLOGIES INC COM 776696106   91 167 SH   DFND 1,2,3 0 167 0
ROSS STORES INC COM 778296103   109 790 SH   DFND 1,2,3 0 790 0
S&P GLOBAL INC COM 78409V104   1,243 2,821 SH   DFND 1,2,3 0 2,821 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   100 395 SH   DFND 1,2,3 0 395 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   85 1,387 SH   DFND 1,2,3 0 1,387 0
SALESFORCE INC COM 79466L302   2,282 8,671 SH   DFND 1,2,3 0 8,671 0
HENRY SCHEIN INC COM 806407102   362 4,775 SH   DFND 1,2,3 0 4,775 0
SCHWAB CHARLES CORP COM 808513105   456 6,631 SH   DFND 1,2,3 0 6,631 0
SEA LTD SPONSORD ADS 81141R100   11 273 SH   DFND 1,2,3 0 273 0
SEMPRA COM 816851109   243 3,254 SH   DFND 1,2,3 0 3,254 0
SERVICENOW INC COM 81762P102   1,592 2,253 SH   DFND 1,2,3 0 2,253 0
SHERWIN WILLIAMS CO COM 824348106   369 1,183 SH   DFND 1,2,3 0 1,183 0
SIMON PPTY GROUP INC NEW COM 828806109   438 3,074 SH   DFND 1,2,3 0 3,074 0
SIRIUS XM HOLDINGS INC COM 82968B103   13 2,375 SH   DFND 1,2,3 0 2,375 0
SKYWORKS SOLUTIONS INC COM 83088M102   245 2,183 SH   DFND 1,2,3 0 2,183 0
SMITH A O CORP COM 831865209   21 260 SH   DFND 1,2,3 0 260 0
SMUCKER J M CO COM NEW 832696405   74 587 SH   DFND 1,2,3 0 587 0
SNAP ON INC COM 833034101   50 172 SH   DFND 1,2,3 0 172 0
SNAP INC CL A 83304A106   47 2,783 SH   DFND 1,2,3 0 2,783 0
SNOWFLAKE INC CL A 833445109   79 398 SH   DFND 1,2,3 0 398 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   7 79 SH   DFND 1,2,3 0 79 0
SPLUNK INC COM 848637104   97 638 SH   DFND 1,2,3 0 638 0
BLOCK INC CL A 852234103   44 566 SH   DFND 1,2,3 0 566 0
STANLEY BLACK & DECKER INC COM 854502101   38 392 SH   DFND 1,2,3 0 392 0
STARBUCKS CORP COM 855244109   667 6,945 SH   DFND 1,2,3 0 6,945 0
STATE STR CORP COM 857477103   94 1,209 SH   DFND 1,2,3 0 1,209 0
STEEL DYNAMICS INC COM 858119100   126 1,065 SH   DFND 1,2,3 0 1,065 0
STRYKER CORPORATION COM 863667101   216 721 SH   DFND 1,2,3 0 721 0
SUN CMNTYS INC COM 866674104   22 164 SH   DFND 1,2,3 0 164 0
SUPER MICRO COMPUTER INC COM 86800U104   22 79 SH   DFND 1,2,3 0 79 0
SYNOPSYS INC COM 871607107   584 1,134 SH   DFND 1,2,3 0 1,134 0
SYNCHRONY FINANCIAL COM 87165B103   600 15,720 SH   DFND 1,2,3 0 15,720 0
SYSCO CORP COM 871829107   115 1,575 SH   DFND 1,2,3 0 1,575 0
TJX COS INC NEW COM 872540109   279 2,978 SH   DFND 1,2,3 0 2,978 0
T-MOBILE US INC COM 872590104   806 5,026 SH   DFND 1,2,3 0 5,026 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   40 248 SH   DFND 1,2,3 0 248 0
TARGET CORP COM 87612E106   298 2,091 SH   DFND 1,2,3 0 2,091 0
TARGA RES CORP COM 87612G101   22 253 SH   DFND 1,2,3 0 253 0
TELEDYNE TECHNOLOGIES INC COM 879360105   17 38 SH   DFND 1,2,3 0 38 0
TELEFLEX INCORPORATED COM 879369106   23 93 SH   DFND 1,2,3 0 93 0
TERADYNE INC COM 880770102   482 4,443 SH   DFND 1,2,3 0 4,443 0
TESLA INC COM 88160R101   3,586 14,432 SH   DFND 1,2,3 0 14,432 0
TEXAS INSTRS INC COM 882508104   757 4,441 SH   DFND 1,2,3 0 4,441 0
THE TRADE DESK INC COM CL A 88339J105   57 787 SH   DFND 1,2,3 0 787 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,297 2,443 SH   DFND 1,2,3 0 2,443 0
3M CO COM 88579Y101   141 1,287 SH   DFND 1,2,3 0 1,287 0
TORO CO COM 891092108   19 196 SH   DFND 1,2,3 0 196 0
TRACTOR SUPPLY CO COM 892356106   165 769 SH   DFND 1,2,3 0 769 0
TRANSUNION COM 89400J107   14 208 SH   DFND 1,2,3 0 208 0
TRAVELERS COMPANIES INC COM 89417E109   672 3,527 SH   DFND 1,2,3 0 3,527 0
TRIMBLE INC COM 896239100   80 1,503 SH   DFND 1,2,3 0 1,503 0
TRUIST FINL CORP COM 89832Q109   533 14,448 SH   DFND 1,2,3 0 14,448 0
TWILIO INC CL A 90138F102   27 356 SH   DFND 1,2,3 0 356 0
TYLER TECHNOLOGIES INC COM 902252105   18 43 SH   DFND 1,2,3 0 43 0
TYSON FOODS INC CL A 902494103   38 715 SH   DFND 1,2,3 0 715 0
UGI CORP NEW COM 902681105   31 1,251 SH   DFND 1,2,3 0 1,251 0
US BANCORP DEL COM NEW 902973304   237 5,485 SH   DFND 1,2,3 0 5,485 0
UBER TECHNOLOGIES INC COM 90353T100   178 2,893 SH   DFND 1,2,3 0 2,893 0
UIPATH INC CL A 90364P105   17 682 SH   DFND 1,2,3 0 682 0
ULTA BEAUTY INC COM 90384S303   409 835 SH   DFND 1,2,3 0 835 0
UNION PAC CORP COM 907818108   256 1,041 SH   DFND 1,2,3 0 1,041 0
UNITED PARCEL SERVICE INC CL B 911312106   361 2,295 SH   DFND 1,2,3 0 2,295 0
UNITED RENTALS INC COM 911363109   85 149 SH   DFND 1,2,3 0 149 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   16 72 SH   DFND 1,2,3 0 72 0
UNITEDHEALTH GROUP INC COM 91324P102   2,622 4,981 SH   DFND 1,2,3 0 4,981 0
UNITY SOFTWARE INC COM 91332U101   14 344 SH   DFND 1,2,3 0 344 0
UNIVERSAL DISPLAY CORP COM 91347P105   401 2,097 SH   DFND 1,2,3 0 2,097 0
UNUM GROUP COM 91529Y106   148 3,264 SH   DFND 1,2,3 0 3,264 0
V F CORP COM 918204108   17 886 SH   DFND 1,2,3 0 886 0
VAIL RESORTS INC COM 91879Q109   20 95 SH   DFND 1,2,3 0 95 0
VALERO ENERGY CORP COM 91913Y100   41 313 SH   DFND 1,2,3 0 313 0
VEEVA SYS INC CL A COM 922475108   294 1,527 SH   DFND 1,2,3 0 1,527 0
VENTAS INC COM 92276F100   19 377 SH   DFND 1,2,3 0 377 0
VERALTO CORP COM SHS 92338C103   19 234 SH   DFND 1,2,3 0 234 0
VERISIGN INC COM 92343E102   58 280 SH   DFND 1,2,3 0 280 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,225 32,501 SH   DFND 1,2,3 0 32,501 0
VERISK ANALYTICS INC COM 92345Y106   63 262 SH   DFND 1,2,3 0 262 0
VERTEX PHARMACEUTICALS INC COM 92532F100   536 1,318 SH   DFND 1,2,3 0 1,318 0
VERTIV HOLDINGS CO COM CL A 92537N108   30 629 SH   DFND 1,2,3 0 629 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   118 7,984 SH   DFND 1,2,3 0 7,984 0
VIATRIS INC COM 92556V106   383 35,409 SH   DFND 1,2,3 0 35,409 0
VICI PPTYS INC COM 925652109   23 716 SH   DFND 1,2,3 0 716 0
VISA INC COM CL A 92826C839   2,953 11,342 SH   DFND 1,2,3 0 11,342 0
VULCAN MATLS CO COM 929160109   46 201 SH   DFND 1,2,3 0 201 0
WP CAREY INC COM 92936U109   24 372 SH   DFND 1,2,3 0 372 0
WK KELLOGG CO COM SHS 92942W107   2 150 SH   DFND 1,2,3 0 150 0
WABTEC COM 929740108   63 500 SH   DFND 1,2,3 0 500 0
WALMART INC COM 931142103   518 3,287 SH   DFND 1,2,3 0 3,287 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   35 1,329 SH   DFND 1,2,3 0 1,329 0
WARNER BROS DISCOVERY INC COM SER A 934423104   43 3,763 SH   DFND 1,2,3 0 3,763 0
WASTE MGMT INC DEL COM 94106L109   668 3,729 SH   DFND 1,2,3 0 3,729 0
WATERS CORP COM 941848103   22 66 SH   DFND 1,2,3 0 66 0
WATSCO INC COM 942622200   41 95 SH   DFND 1,2,3 0 95 0
WEBSTER FINL CORP COM 947890109   206 4,056 SH   DFND 1,2,3 0 4,056 0
WELLS FARGO CO NEW COM 949746101   160 3,258 SH   DFND 1,2,3 0 3,258 0
WELLTOWER INC COM 95040Q104   44 484 SH   DFND 1,2,3 0 484 0
WENDYS CO COM 95058W100   116 5,935 SH   DFND 1,2,3 0 5,935 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   628 1,784 SH   DFND 1,2,3 0 1,784 0
WESTERN DIGITAL CORP. COM 958102105   19 366 SH   DFND 1,2,3 0 366 0
WESTERN UN CO COM 959802109   24 1,994 SH   DFND 1,2,3 0 1,994 0
WESTROCK CO COM 96145D105   16 388 SH   DFND 1,2,3 0 388 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   17 485 SH   DFND 1,2,3 0 485 0
WHIRLPOOL CORP COM 963320106   106 873 SH   DFND 1,2,3 0 873 0
WILLIAMS COS INC COM 969457100   32 928 SH   DFND 1,2,3 0 928 0
WOLFSPEED INC COM 977852102   7 170 SH   DFND 1,2,3 0 170 0
WORKDAY INC CL A 98138H101   167 605 SH   DFND 1,2,3 0 605 0
WYNN RESORTS LTD COM 983134107   15 162 SH   DFND 1,2,3 0 162 0
XYLEM INC COM 98419M100   69 599 SH   DFND 1,2,3 0 599 0
YUM BRANDS INC COM 988498101   144 1,100 SH   DFND 1,2,3 0 1,100 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   13 48 SH   DFND 1,2,3 0 48 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   89 728 SH   DFND 1,2,3 0 728 0
ZOETIS INC CL A 98978V103   1,086 5,504 SH   DFND 1,2,3 0 5,504 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   63 3,434 SH   DFND 1,2,3 0 3,434 0
ZSCALER INC COM 98980G102   23 105 SH   DFND 1,2,3 0 105 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   159 2,210 SH   DFND 1,2,3 0 2,210 0