The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CRH PLC ORD G25508105   5,644 61,000 SH   DFND 1,2,4 0 61,000 0
LINDE PLC SHS G54950103   23,625 56,429 SH   DFND 1,2,4 0 56,429 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,749 13,500 SH   DFND 1,2,4 0 13,500 0
AT&T INC COM 00206R102   2,163 95,000 SH   DFND 1,2,4 0 95,000 0
ABBOTT LABS COM 002824100   20,268 179,188 SH   DFND 1,2,4 0 179,188 0
ABBVIE INC COM 00287Y109   3,116 17,534 SH   DFND 1,2,4 0 17,534 0
ADOBE INC COM 00724F101   32,142 72,281 SH   DFND 1,2,4 0 72,281 0
ADVANCED MICRO DEVICES INC COM 007903107   3,474 28,760 SH   DFND 1,2,4 0 28,760 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   59 600 SH   DFND 1,2,4 0 600 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,120 25,000 SH   DFND 1,2,4 0 25,000 0
ALPHABET INC CAP STK CL C 02079K107   93,649 491,751 SH   DFND 1,2,4 0 491,751 0
ALPHABET INC CAP STK CL A 02079K305   28,244 149,200 SH   DFND 1,2,4 0 149,200 0
AMAZON COM INC COM 023135106   93,436 425,889 SH   DFND 1,2,4 0 425,889 0
AMERICAN EXPRESS CO COM 025816109   6,678 22,500 SH   DFND 1,2,4 0 22,500 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,820 25,000 SH   DFND 1,2,4 0 25,000 0
AMERICAN TOWER CORP NEW COM 03027X100   770 4,200 SH   DFND 1,2,4 0 4,200 0
AMGEN INC COM 031162100   1,955 7,500 SH   DFND 1,2,4 0 7,500 0
AMPHENOL CORP NEW CL A 032095101   88 1,274 SH   DFND 1,2,4 0 1,274 0
APPLE INC COM 037833100   137,100 547,482 SH   DFND 1,2,4 0 547,482 0
APPLIED MATLS INC COM 038222105   22,168 136,311 SH   DFND 1,2,4 0 136,311 0
ARISTA NETWORKS INC COM SHS 040413205   19,119 172,976 SH   DFND 1,2,4 0 172,976 0
AUTODESK INC COM 052769106   1,034 3,500 SH   DFND 1,2,4 0 3,500 0
AVALONBAY CMNTYS INC COM 053484101   506 2,300 SH   DFND 1,2,4 0 2,300 0
BANK AMERICA CORP COM 060505104   38,746 881,590 SH   DFND 1,2,4 0 881,590 0
BECTON DICKINSON & CO COM 075887109   2,813 12,400 SH   DFND 1,2,4 0 12,400 0
BERKLEY W R CORP COM 084423102   3,248 55,500 SH   DFND 1,2,4 0 55,500 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,836 4,050 SH   DFND 1,2,4 0 4,050 0
BOOKING HOLDINGS INC COM 09857L108   32,190 6,479 SH   DFND 1,2,4 0 6,479 0
BOSTON SCIENTIFIC CORP COM 101137107   5,716 64,000 SH   DFND 1,2,4 0 64,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,357 24,000 SH   DFND 1,2,4 0 24,000 0
BROADCOM INC COM 11135F101   45,926 198,094 SH   DFND 1,2,4 0 198,094 0
CBRE GROUP INC CL A 12504L109   302 2,300 SH   DFND 1,2,4 0 2,300 0
THE CIGNA GROUP COM 125523100   1,381 5,000 SH   DFND 1,2,4 0 5,000 0
CVS HEALTH CORP COM 126650100   718 16,000 SH   DFND 1,2,4 0 16,000 0
CATERPILLAR INC COM 149123101   10,272 28,317 SH   DFND 1,2,4 0 28,317 0
CISCO SYS INC COM 17275R102   3,552 60,000 SH   DFND 1,2,4 0 60,000 0
CITIGROUP INC COM NEW 172967424   3,871 55,000 SH   DFND 1,2,4 0 55,000 0
COCA COLA CO COM 191216100   6,462 103,792 SH   DFND 1,2,4 0 103,792 0
COMCAST CORP NEW CL A 20030N101   3,378 90,000 SH   DFND 1,2,4 0 90,000 0
CONOCOPHILLIPS COM 20825C104   19,859 200,253 SH   DFND 1,2,4 0 200,253 0
COSTCO WHSL CORP NEW COM 22160K105   15,175 16,562 SH   DFND 1,2,4 0 16,562 0
COSTAR GROUP INC COM 22160N109   200 2,800 SH   DFND 1,2,4 0 2,800 0
CROWDSTRIKE HLDGS INC CL A 22788C105   11,442 33,440 SH   DFND 1,2,4 0 33,440 0
CROWN CASTLE INC COM 22822V101   254 2,800 SH   DFND 1,2,4 0 2,800 0
DANAHER CORPORATION COM 235851102   3,260 14,201 SH   DFND 1,2,4 0 14,201 0
DEERE & CO COM 244199105   6,398 15,100 SH   DFND 1,2,4 0 15,100 0
DIGITAL RLTY TR INC COM 253868103   301 1,700 SH   DFND 1,2,4 0 1,700 0
DISNEY WALT CO COM 254687106   28,795 258,599 SH   DFND 1,2,4 0 258,599 0
DOLLAR GEN CORP NEW COM 256677105   379 5,000 SH   DFND 1,2,4 0 5,000 0
EOG RES INC COM 26875P101   8,274 67,500 SH   DFND 1,2,4 0 67,500 0
EBAY INC. COM 278642103   2,304 37,199 SH   DFND 1,2,4 0 37,199 0
EDWARDS LIFESCIENCES CORP COM 28176E108   17,956 242,556 SH   DFND 1,2,4 0 242,556 0
EQUINIX INC COM 29444U700   594 630 SH   DFND 1,2,4 0 630 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   100 1,400 SH   DFND 1,2,4 0 1,400 0
EXTRA SPACE STORAGE INC COM 30225T102   180 1,200 SH   DFND 1,2,4 0 1,200 0
META PLATFORMS INC CL A 30303M102   49,758 84,983 SH   DFND 1,2,4 0 84,983 0
FEDEX CORP COM 31428X106   3,412 12,127 SH   DFND 1,2,4 0 12,127 0
FISERV INC COM 337738108   175 854 SH   DFND 1,2,4 0 854 0
FORTINET INC COM 34959E109   14,133 149,582 SH   DFND 1,2,4 0 149,582 0
FORTREA HLDGS INC COMMON STOCK 34965K107   569 30,500 SH   DFND 1,2,4 0 30,500 0
GLOBAL PMTS INC COM 37940X102   1,737 15,500 SH   DFND 1,2,4 0 15,500 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,154 9,000 SH   DFND 1,2,4 0 9,000 0
HOME DEPOT INC COM 437076102   41,432 106,513 SH   DFND 1,2,4 0 106,513 0
HOST HOTELS & RESORTS INC COM 44107P104   736 42,000 SH   DFND 1,2,4 0 42,000 0
HUBBELL INC COM 443510607   86 205 SH   DFND 1,2,4 0 205 0
HUMANA INC COM 444859102   939 3,700 SH   DFND 1,2,4 0 3,700 0
IDEXX LABS INC COM 45168D104   8,440 20,413 SH   DFND 1,2,4 0 20,413 0
INTEL CORP COM 458140100   1,600 79,793 SH   DFND 1,2,4 0 79,793 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,023 27,000 SH   DFND 1,2,4 0 27,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,418 11,000 SH   DFND 1,2,4 0 11,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   163 318 SH   DFND 1,2,4 0 318 0
INTUIT COM 461202103   2,137 3,400 SH   DFND 1,2,4 0 3,400 0
IQVIA HLDGS INC COM 46266C105   2,751 14,000 SH   DFND 1,2,4 0 14,000 0
IRON MTN INC DEL COM 46284V101   252 2,400 SH   DFND 1,2,4 0 2,400 0
ISHARES TR MSCI KLD400 SOC 464288570   498 4,513 SH   DFND 1,2,4 0 4,513 0
JPMORGAN CHASE & CO. COM 46625H100   58,267 243,072 SH   DFND 1,2,4 0 243,072 0
KRAFT HEINZ CO COM 500754106   307 10,000 SH   DFND 1,2,4 0 10,000 0
LABCORP HOLDINGS INC COM SHS 504922105   2,523 11,000 SH   DFND 1,2,4 0 11,000 0
LAM RESEARCH CORP COM NEW 512807306   1,083 15,000 SH   DFND 1,2,4 0 15,000 0
LAUDER ESTEE COS INC CL A 518439104   1,751 23,349 SH   DFND 1,2,4 0 23,349 0
ELI LILLY & CO COM 532457108   25,479 33,004 SH   DFND 1,2,4 0 33,004 0
LOWES COS INC COM 548661107   4,196 17,000 SH   DFND 1,2,4 0 17,000 0
LULULEMON ATHLETICA INC COM 550021109   12,918 33,780 SH   DFND 1,2,4 0 33,780 0
MASTERCARD INCORPORATED CL A 57636Q104   22,357 42,457 SH   DFND 1,2,4 0 42,457 0
MCDONALDS CORP COM 580135101   12,610 43,500 SH   DFND 1,2,4 0 43,500 0
MERCK & CO INC COM 58933Y105   5,964 59,950 SH   DFND 1,2,4 0 59,950 0
METLIFE INC COM 59156R108   16,072 196,285 SH   DFND 1,2,4 0 196,285 0
MICROSOFT CORP COM 594918104   151,724 359,963 SH   DFND 1,2,4 0 359,963 0
MICRON TECHNOLOGY INC COM 595112103   2,399 28,500 SH   DFND 1,2,4 0 28,500 0
MONDELEZ INTL INC CL A 609207105   3,464 58,000 SH   DFND 1,2,4 0 58,000 0
MOODYS CORP COM 615369105   10,585 22,360 SH   DFND 1,2,4 0 22,360 0
MORGAN STANLEY COM NEW 617446448   21,467 170,756 SH   DFND 1,2,4 0 170,756 0
NETFLIX INC COM 64110L106   18,860 21,160 SH   DFND 1,2,4 0 21,160 0
NETEASE INC SPONSORED ADS 64110W102   268 3,000 SH   DFND 1,2,4 0 3,000 0
NEWMONT CORP COM 651639106   372 10,000 SH   DFND 1,2,4 0 10,000 0
NIKE INC CL B 654106103   15,906 210,204 SH   DFND 1,2,4 0 210,204 0
NVIDIA CORPORATION COM 67066G104   154,375 1,149,562 SH   DFND 1,2,4 0 1,149,562 0
ORACLE CORP COM 68389X105   13,763 82,591 SH   DFND 1,2,4 0 82,591 0
PACKAGING CORP AMER COM 695156109   475 2,110 SH   DFND 1,2,4 0 2,110 0
PAYPAL HLDGS INC COM 70450Y103   2,731 32,000 SH   DFND 1,2,4 0 32,000 0
PEPSICO INC COM 713448108   3,677 24,183 SH   DFND 1,2,4 0 24,183 0
PFIZER INC COM 717081103   11,926 449,512 SH   DFND 1,2,4 0 449,512 0
PROCTER AND GAMBLE CO COM 742718109   34,698 206,967 SH   DFND 1,2,4 0 206,967 0
PROGRESSIVE CORP COM 743315103   8,931 37,275 SH   DFND 1,2,4 0 37,275 0
PROLOGIS INC. COM 74340W103   1,913 18,100 SH   DFND 1,2,4 0 18,100 0
PRUDENTIAL FINL INC COM 744320102   1,580 13,332 SH   DFND 1,2,4 0 13,332 0
PUBLIC STORAGE OPER CO COM 74460D109   22,884 76,422 SH   DFND 1,2,4 0 76,422 0
QUALCOMM INC COM 747525103   13,135 85,503 SH   DFND 1,2,4 0 85,503 0
REALTY INCOME CORP COM 756109104   240 4,500 SH   DFND 1,2,4 0 4,500 0
ROPER TECHNOLOGIES INC COM 776696106   9,315 17,918 SH   DFND 1,2,4 0 17,918 0
ROSS STORES INC COM 778296103   2,496 16,500 SH   DFND 1,2,4 0 16,500 0
S&P GLOBAL INC COM 78409V104   33,319 66,902 SH   DFND 1,2,4 0 66,902 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   179 880 SH   DFND 1,2,4 0 880 0
SALESFORCE INC COM 79466L302   18,648 55,776 SH   DFND 1,2,4 0 55,776 0
SERVICENOW INC COM 81762P102   14,852 14,010 SH   DFND 1,2,4 0 14,010 0
SIMON PPTY GROUP INC NEW COM 828806109   1,033 6,000 SH   DFND 1,2,4 0 6,000 0
STARBUCKS CORP COM 855244109   9,308 102,000 SH   DFND 1,2,4 0 102,000 0
SUN CMNTYS INC COM 866674104   105 850 SH   DFND 1,2,4 0 850 0
SYNOPSYS INC COM 871607107   2,669 5,500 SH   DFND 1,2,4 0 5,500 0
TJX COS INC NEW COM 872540109   3,503 29,000 SH   DFND 1,2,4 0 29,000 0
T-MOBILE US INC COM 872590104   14,850 67,276 SH   DFND 1,2,4 0 67,276 0
TARGET CORP COM 87612E106   406 3,000 SH   DFND 1,2,4 0 3,000 0
TESLA INC COM 88160R101   15,750 39,000 SH   DFND 1,2,4 0 39,000 0
TEXAS INSTRS INC COM 882508104   2,813 15,000 SH   DFND 1,2,4 0 15,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,202 10,000 SH   DFND 1,2,4 0 10,000 0
UBER TECHNOLOGIES INC COM 90353T100   19,268 319,423 SH   DFND 1,2,4 0 319,423 0
UNION PAC CORP COM 907818108   89 390 SH   DFND 1,2,4 0 390 0
UNITED PARCEL SERVICE INC CL B 911312106   2,635 20,900 SH   DFND 1,2,4 0 20,900 0
UNITEDHEALTH GROUP INC COM 91324P102   34,509 68,218 SH   DFND 1,2,4 0 68,218 0
VENTAS INC COM 92276F100   283 4,800 SH   DFND 1,2,4 0 4,800 0
VERALTO CORP COM SHS 92338C103   630 6,183 SH   DFND 1,2,4 0 6,183 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,000 50,000 SH   DFND 1,2,4 0 50,000 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,826 9,500 SH   DFND 1,2,4 0 9,500 0
VIATRIS INC COM 92556V106   747 60,000 SH   DFND 1,2,4 0 60,000 0
VISA INC COM CL A 92826C839   55,223 174,733 SH   DFND 1,2,4 0 174,733 0
WALMART INC COM 931142103   25,360 280,688 SH   DFND 1,2,4 0 280,688 0
WASTE MGMT INC DEL COM 94106L109   309 1,530 SH   DFND 1,2,4 0 1,530 0
YUM BRANDS INC COM 988498101   13,239 98,682 SH   DFND 1,2,4 0 98,682 0
YUM CHINA HLDGS INC COM 98850P109   626 13,000 SH   DFND 1,2,4 0 13,000 0
ZOETIS INC CL A 98978V103   24,026 147,461 SH   DFND 1,2,4 0 147,461 0
NOMAD FOODS LTD USD ORD SHS G6564A105   2,181 130,000 SH   DFND 1,2,4 0 130,000 0
SCHLUMBERGER LTD COM STK 806857108   4,189 109,261 SH   DFND 1,2 0 109,261 0
ARCH CAP GROUP LTD ORD G0450A105   52,037 563,476 SH   DFND 1,2 0 563,476 0
ASSURED GUARANTY LTD COM G0585R106   180 2,003 SH   DFND 1,2 0 2,003 0
AXIS CAP HLDGS LTD SHS G0692U109   325 3,668 SH   DFND 1,2 0 3,668 0
AXALTA COATING SYS LTD COM G0750C108   308 8,996 SH   DFND 1,2 0 8,996 0
ENSTAR GROUP LIMITED SHS G3075P101   155 482 SH   DFND 1,2 0 482 0
ESSENT GROUP LTD COM G3198U102   229 4,207 SH   DFND 1,2 0 4,207 0
EVEREST GROUP LTD COM G3223R108   21,209 58,513 SH   DFND 1,2 0 58,513 0
GENPACT LIMITED SHS G3922B107   298 6,942 SH   DFND 1,2 0 6,942 0
HELEN OF TROY LTD COM G4388N106   81 1,352 SH   DFND 1,2 0 1,352 0
INVESCO LTD SHS G491BT108   1,480 84,684 SH   DFND 1,2 0 84,684 0
LIBERTY GLOBAL LTD COM CL C G61188127   263 20,031 SH   DFND 1,2 0 20,031 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   458 17,789 SH   DFND 1,2 0 17,789 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,507 14,095 SH   DFND 1,2 0 14,095 0
ROIVANT SCIENCES LTD SHS G76279101   188 15,874 SH   DFND 1,2 0 15,874 0
SIGNET JEWELERS LIMITED SHS G81276100   140 1,740 SH   DFND 1,2 0 1,740 0
SIRIUSPOINT LTD COM G8192H106   97 5,935 SH   DFND 1,2 0 5,935 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   75 11,879 SH   DFND 1,2 0 11,879 0
VALARIS LTD CL A G9460G101   130 2,929 SH   DFND 1,2 0 2,929 0
WHITE MTNS INS GROUP LTD COM G9618E107   4,005 2,059 SH   DFND 1,2 0 2,059 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   121 6,067 SH   DFND 1,2 0 6,067 0
CANADIAN SOLAR INC COM 136635109   1,584 142,402 SH   DFND 1,2 0 142,402 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   85 11,300 SH   DFND 1,2 0 11,300 0
NOVANTA INC COM 67000B104   229 1,500 SH   DFND 1,2 0 1,500 0
XENON PHARMACEUTICALS INC COM 98420N105   107 2,742 SH   DFND 1,2 0 2,742 0
CHUBB LIMITED COM H1467J104   19,197 69,478 SH   DFND 1,2 0 69,478 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   117 31,295 SH   DFND 1,2 0 31,295 0
GARMIN LTD SHS H2906T109   8,453 40,981 SH   DFND 1,2 0 40,981 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,382 60,514 SH   DFND 1,2 0 60,514 0
BUNGE GLOBAL SA COM SHS H11356104   3,676 47,271 SH   DFND 1,2 0 47,271 0
GATES INDL CORP PLC ORD SHS G39108108   3,005 146,086 SH   DFND 1,2 0 146,086 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,869 37,351 SH   DFND 1,2 0 37,351 0
TECHNIPFMC PLC COM G87110105   512 17,700 SH   DFND 1,2 0 17,700 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   200 7,286 SH   DFND 1,2 0 7,286 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   2,724 208,289 SH   DFND 1,2 0 208,289 0
TRONOX HOLDINGS PLC SHS G9087Q102   70 6,949 SH   DFND 1,2 0 6,949 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,046 41,023 SH   DFND 1,2 0 41,023 0
NOBLE CORP PLC ORD SHS A G65431127   197 6,267 SH   DFND 1,2 0 6,267 0
LIVANOVA PLC SHS G5509L101   4,628 99,928 SH   DFND 1,2 0 99,928 0
CRH PLC ORD G25508105   114,783 1,240,628 SH   DFND 1,2 0 1,240,628 0
SMURFIT WESTROCK PLC SHS G8267P108   11,875 220,476 SH   DFND 1,2 0 220,476 0
TE CONNECTIVITY PLC ORD SHS G87052109   9,839 68,817 SH   DFND 1,2 0 68,817 0
LINDE PLC SHS G54950103   231,829 553,728 SH   DFND 1,2 0 553,728 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   71,261 202,567 SH   DFND 1,2 0 202,567 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   29,103 236,318 SH   DFND 1,2 0 236,318 0
ALKERMES PLC SHS G01767105   206 7,176 SH   DFND 1,2 0 7,176 0
EATON CORP PLC SHS G29183103   21,759 65,565 SH   DFND 1,2 0 65,565 0
ADIENT PLC ORD SHS G0084W101   93 5,402 SH   DFND 1,2 0 5,402 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,408 17,265 SH   DFND 1,2 0 17,265 0
NVENT ELECTRIC PLC SHS G6700G107   10,147 148,870 SH   DFND 1,2 0 148,870 0
ALLEGION PLC ORD SHS G0176J109   1,592 12,179 SH   DFND 1,2 0 12,179 0
STERIS PLC SHS USD G8473T100   2,809 13,666 SH   DFND 1,2 0 13,666 0
PERRIGO CO PLC SHS G97822103   2,875 111,832 SH   DFND 1,2 0 111,832 0
TRANE TECHNOLOGIES PLC SHS G8994E103   20,706 56,060 SH   DFND 1,2 0 56,060 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,939 68,814 SH   DFND 1,2 0 68,814 0
WEATHERFORD INTL PLC ORD SHS G48833118   218 3,048 SH   DFND 1,2 0 3,048 0
AON PLC SHS CL A G0403H108   11,186 31,144 SH   DFND 1,2 0 31,144 0
PENTAIR PLC SHS G7S00T104   104,376 1,037,120 SH   DFND 1,2 0 1,037,120 0
MEDTRONIC PLC SHS G5960L103   54,204 678,573 SH   DFND 1,2 0 678,573 0
FLUTTER ENTMT PLC SHS G3643J108   2,762 10,688 SH   DFND 1,2 0 10,688 0
JOHNSON CTLS INTL PLC SHS G51502105   11,467 145,284 SH   DFND 1,2 0 145,284 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   21,370 114,464 SH   DFND 1,2 0 114,464 0
WIX COM LTD SHS M98068105   130 608 SH   DFND 1,2 0 608 0
CYBERARK SOFTWARE LTD SHS M2682V108   15,544 46,659 SH   DFND 1,2 0 46,659 0
JFROG LTD ORD SHS M6191J100   116 3,938 SH   DFND 1,2 0 3,938 0
MONDAY COM LTD SHS M7S64H106   457 1,942 SH   DFND 1,2 0 1,942 0
AMCOR PLC ORD G0250X107   29,204 3,103,558 SH   DFND 1,2 0 3,103,558 0
CLARIVATE PLC ORD SHS G21810109   92 18,115 SH   DFND 1,2 0 18,115 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   6,114 1,191,753 SH   DFND 1,2 0 1,191,753 0
APTIV PLC COM SHS G3265R107   4,786 79,129 SH   DFND 1,2 0 79,129 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   193 4,546 SH   DFND 1,2 0 4,546 0
NOVOCURE LTD ORD SHS G6674U108   152 5,091 SH   DFND 1,2 0 5,091 0
AMBARELLA INC SHS G037AX101   1,588 21,835 SH   DFND 1,2 0 21,835 0
CONSOLIDATED WATER CO INC ORD G23773107   4,980 192,369 SH   DFND 1,2 0 192,369 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   380 5,661 SH   DFND 1,2 0 5,661 0
FABRINET SHS G3323L100   313 1,422 SH   DFND 1,2 0 1,422 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   85 2,550 SH   DFND 1,2 0 2,550 0
FTAI AVIATION LTD SHS G3730V105   596 4,138 SH   DFND 1,2 0 4,138 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   338 7,867 SH   DFND 1,2 0 7,867 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   5,029 1,065,367 SH   DFND 1,2 0 1,065,367 0
ICHOR HOLDINGS SHS G4740B105   67 2,086 SH   DFND 1,2 0 2,086 0
NU HLDGS LTD ORD SHS CL A G6683N103   6,565 633,708 SH   DFND 1,2 0 633,708 0
STONECO LTD COM CL A G85158106   73 9,156 SH   DFND 1,2 0 9,156 0
XP INC CL A G98239109   1,270 107,186 SH   DFND 1,2 0 107,186 0
ROYAL CARIBBEAN GROUP COM V7780T103   22,227 96,348 SH   DFND 1,2 0 96,348 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   31,876 71,251 SH   DFND 1,2 0 71,251 0
DORIAN LPG LTD SHS USD Y2106R110   51 2,075 SH   DFND 1,2 0 2,075 0
INTERNATIONAL SEAWAYS INC COM Y41053102   62 1,737 SH   DFND 1,2 0 1,737 0
SCORPIO TANKERS INC SHS Y7542C130   240 4,836 SH   DFND 1,2 0 4,836 0
AERCAP HOLDINGS NV SHS N00985106   79,833 834,196 SH   DFND 1,2 0 834,196 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   46,522 626,387 SH   DFND 1,2 0 626,387 0
NXP SEMICONDUCTORS N V COM N6596X109   11,133 53,562 SH   DFND 1,2 0 53,562 0
CNH INDL N V SHS N20944109   12,347 1,089,804 SH   DFND 1,2 0 1,089,804 0
EXPRO GROUP HOLDINGS NV COM N3144W105   74 5,968 SH   DFND 1,2 0 5,968 0
FERRARI N V COM N3167Y103   6,622 15,587 SH   DFND 1,2 0 15,587 0
MERUS N V COM N5749R100   2,407 57,234 SH   DFND 1,2 0 57,234 0
ELASTIC N V ORD SHS N14506104   340 3,435 SH   DFND 1,2 0 3,435 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,789 71,783 SH   DFND 1,2 0 71,783 0
EVERTEC INC COM 30040P103   110 3,188 SH   DFND 1,2 0 3,188 0
FIRST BANCORP P R COM NEW 318672706   157 8,464 SH   DFND 1,2 0 8,464 0
OFG BANCORP COM 67103X102   111 2,620 SH   DFND 1,2 0 2,620 0
POPULAR INC COM NEW 733174700   3,553 37,775 SH   DFND 1,2 0 37,775 0
FLEX LTD ORD Y2573F102   3,998 104,132 SH   DFND 1,2 0 104,132 0
WAVE LIFE SCIENCES LTD SHS Y95308105   67 5,440 SH   DFND 1,2 0 5,440 0
AAON INC COM PAR $0.004 000360206   318 2,703 SH   DFND 1,2 0 2,703 0
AAR CORP COM 000361105   116 1,887 SH   DFND 1,2 0 1,887 0
ADMA BIOLOGICS INC COM 000899104   173 10,063 SH   DFND 1,2 0 10,063 0
ADT INC DEL COM 00090Q103   109 15,754 SH   DFND 1,2 0 15,754 0
ACV AUCTIONS INC COM CL A 00091G104   160 7,406 SH   DFND 1,2 0 7,406 0
ABM INDS INC COM 000957100   144 2,819 SH   DFND 1,2 0 2,819 0
AFLAC INC COM 001055102   16,743 161,860 SH   DFND 1,2 0 161,860 0
AGCO CORP COM 001084102   2,191 23,441 SH   DFND 1,2 0 23,441 0
AGNC INVT CORP COM 00123Q104   279 30,317 SH   DFND 1,2 0 30,317 0
AES CORP COM 00130H105   397 30,874 SH   DFND 1,2 0 30,874 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   2,580 648,141 SH   DFND 1,2 0 648,141 0
AMN HEALTHCARE SVCS INC COM 001744101   59 2,478 SH   DFND 1,2 0 2,478 0
ANI PHARMACEUTICALS INC COM 00182C103   70 1,273 SH   DFND 1,2 0 1,273 0
API GROUP CORP COM STK 00187Y100   315 8,750 SH   DFND 1,2 0 8,750 0
ASGN INC COM 00191U102   176 2,109 SH   DFND 1,2 0 2,109 0
AT&T INC COM 00206R102   30,742 1,350,124 SH   DFND 1,2 0 1,350,124 0
A10 NETWORKS INC COM 002121101   94 5,096 SH   DFND 1,2 0 5,096 0
AST SPACEMOBILE INC COM CL A 00217D100   137 6,509 SH   DFND 1,2 0 6,509 0
AZZ INC COM 002474104   102 1,244 SH   DFND 1,2 0 1,244 0
ABBOTT LABS COM 002824100   86,959 768,803 SH   DFND 1,2 0 768,803 0
ABBVIE INC COM 00287Y109   198,835 1,118,939 SH   DFND 1,2 0 1,118,939 0
ABERCROMBIE & FITCH CO CL A 002896207   1,679 11,232 SH   DFND 1,2 0 11,232 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   226 3,926 SH   DFND 1,2 0 3,926 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   160 4,035 SH   DFND 1,2 0 4,035 0
ACADIA PHARMACEUTICALS INC COM 004225108   93 5,093 SH   DFND 1,2 0 5,093 0
ACADIA RLTY TR COM SH BEN INT 004239109   114 4,733 SH   DFND 1,2 0 4,733 0
ACI WORLDWIDE INC COM 004498101   233 4,496 SH   DFND 1,2 0 4,496 0
ACUITY BRANDS INC COM 00508Y102   6,106 20,901 SH   DFND 1,2 0 20,901 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   50 8,378 SH   DFND 1,2 0 8,378 0
ADDUS HOMECARE CORP COM 006739106   102 814 SH   DFND 1,2 0 814 0
ADEIA INC COM 00676P107   97 6,968 SH   DFND 1,2 0 6,968 0
ADOBE INC COM 00724F101   105,085 236,317 SH   DFND 1,2 0 236,317 0
ADTALEM GLOBAL ED INC COM 00737L103   150 1,654 SH   DFND 1,2 0 1,654 0
ADVANCE AUTO PARTS INC COM 00751Y106   125 2,651 SH   DFND 1,2 0 2,651 0
AECOM COM 00766T100   1,990 18,629 SH   DFND 1,2 0 18,629 0
ADVANCED MICRO DEVICES INC COM 007903107   49,043 406,017 SH   DFND 1,2 0 406,017 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   85,399 738,749 SH   DFND 1,2 0 738,749 0
ADVANCED ENERGY INDS COM 007973100   199 1,718 SH   DFND 1,2 0 1,718 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   219 200,000 PRN   DFND 1,2 0 200,000 0
AEROVIRONMENT INC COM 008073108   189 1,231 SH   DFND 1,2 0 1,231 0
AFFILIATED MANAGERS GROUP IN COM 008252108   230 1,244 SH   DFND 1,2 0 1,244 0
AFFIRM HLDGS INC COM CL A 00827B106   591 9,698 SH   DFND 1,2 0 9,698 0
AGILENT TECHNOLOGIES INC COM 00846U101   10,858 80,822 SH   DFND 1,2 0 80,822 0
AGILYSYS INC COM 00847J105   148 1,127 SH   DFND 1,2 0 1,127 0
AGIOS PHARMACEUTICALS INC COM 00847X104   86 2,615 SH   DFND 1,2 0 2,615 0
AGREE RLTY CORP COM 008492100   3,069 43,561 SH   DFND 1,2 0 43,561 0
AIRBNB INC COM CL A 009066101   16,690 127,007 SH   DFND 1,2 0 127,007 0
AIR LEASE CORP CL A 00912X302   226 4,681 SH   DFND 1,2 0 4,681 0
AIR PRODS & CHEMS INC COM 009158106   10,057 34,674 SH   DFND 1,2 0 34,674 0
AKAMAI TECHNOLOGIES INC COM 00971T101   58,160 608,045 SH   DFND 1,2 0 608,045 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   319 300,000 PRN   DFND 1,2 0 300,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   302 300,000 PRN   DFND 1,2 0 300,000 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   295 300,000 PRN   DFND 1,2 0 300,000 0
ALAMO GROUP INC COM 011311107   97 520 SH   DFND 1,2 0 520 0
ALARM COM HLDGS INC COM 011642105   117 1,920 SH   DFND 1,2 0 1,920 0
ALBANY INTL CORP CL A 012348108   120 1,495 SH   DFND 1,2 0 1,495 0
ALBEMARLE CORP COM 012653101   2,031 23,593 SH   DFND 1,2 0 23,593 0
ALBERTSONS COS INC COMMON STOCK 013091103   313 15,954 SH   DFND 1,2 0 15,954 0
ALCOA CORP COM 013872106   421 11,135 SH   DFND 1,2 0 11,135 0
ALEXANDER & BALDWIN INC NEW COM 014491104   68 3,835 SH   DFND 1,2 0 3,835 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   15,560 159,504 SH   DFND 1,2 0 159,504 0
ALIGN TECHNOLOGY INC COM 016255101   9,976 47,842 SH   DFND 1,2 0 47,842 0
ALIGHT INC COM CL A 01626W101   158 22,802 SH   DFND 1,2 0 22,802 0
ATI INC COM 01741R102   278 5,059 SH   DFND 1,2 0 5,059 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   488 22,335 SH   DFND 1,2 0 22,335 0
ALLETE INC COM NEW 018522300   158 2,431 SH   DFND 1,2 0 2,431 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   128 2,103 SH   DFND 1,2 0 2,103 0
ALLIANT ENERGY CORP COM 018802108   1,295 21,897 SH   DFND 1,2 0 21,897 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   375 3,469 SH   DFND 1,2 0 3,469 0
ALLSTATE CORP COM 020002101   43,827 227,329 SH   DFND 1,2 0 227,329 0
ALLY FINL INC COM 02005N100   20,614 572,443 SH   DFND 1,2 0 572,443 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,915 29,386 SH   DFND 1,2 0 29,386 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   322 300,000 PRN   DFND 1,2 0 300,000 0
ALPHA METALLURGICAL RESOUR I COM 020764106   95 473 SH   DFND 1,2 0 473 0
ALPHABET INC CAP STK CL C 02079K107   1,425,433 7,484,946 SH   DFND 1,2 0 7,484,946 0
ALPHABET INC CAP STK CL A 02079K305   291,590 1,540,359 SH   DFND 1,2 0 1,540,359 0
ALTAIR ENGR INC COM CL A 021369103   291 2,663 SH   DFND 1,2 0 2,663 0
ALTRIA GROUP INC COM 02209S103   7,352 140,591 SH   DFND 1,2 0 140,591 0
AMALGAMATED FINANCIAL CORP COM 022671101   4,457 133,159 SH   DFND 1,2 0 133,159 0
AMAZON COM INC COM 023135106   1,493,837 6,809,049 SH   DFND 1,2 0 6,809,049 0
AMEDISYS INC COM 023436108   105 1,158 SH   DFND 1,2 0 1,158 0
U HAUL HOLDING COMPANY COM SER N 023586506   587 9,160 SH   DFND 1,2 0 9,160 0
AMEREN CORP COM 023608102   2,017 22,630 SH   DFND 1,2 0 22,630 0
AMERESCO INC CL A 02361E108   1,222 52,032 SH   DFND 1,2 0 52,032 0
AMERICAN AIRLS GROUP INC COM 02376R102   157 8,982 SH   DFND 1,2 0 8,982 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   234 200,000 PRN   DFND 1,2 0 200,000 0
AMENTUM HOLDINGS INC COM 023939101   135 6,421 SH   DFND 1,2 0 6,421 0
AMERICAN ASSETS TR INC COM 024013104   84 3,217 SH   DFND 1,2 0 3,217 0
AMERICAN ELEC PWR CO INC COM 025537101   4,016 43,546 SH   DFND 1,2 0 43,546 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   235 14,120 SH   DFND 1,2 0 14,120 0
AMERICAN EXPRESS CO COM 025816109   176,443 594,506 SH   DFND 1,2 0 594,506 0
AMERICAN FINL GROUP INC OHIO COM 025932104   9,979 72,877 SH   DFND 1,2 0 72,877 0
AMERICAN HOMES 4 RENT CL A 02665T306   6,051 161,707 SH   DFND 1,2 0 161,707 0
AMERICAN INTL GROUP INC COM NEW 026874784   19,207 263,834 SH   DFND 1,2 0 263,834 0
AMER STATES WTR CO COM 029899101   481 6,188 SH   DFND 1,2 0 6,188 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   2,492 101,175 SH   DFND 1,2 0 101,175 0
AMERICAN TOWER CORP NEW COM 03027X100   88,822 484,282 SH   DFND 1,2 0 484,282 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   297 300,000 PRN   DFND 1,2 0 300,000 0
AMERICAN WTR WKS CO INC NEW COM 030420103   58,443 469,457 SH   DFND 1,2 0 469,457 0
AMERICAN WOODMARK CORPORATIO COM 030506109   68 858 SH   DFND 1,2 0 858 0
AMERICOLD REALTY TRUST INC COM 03064D108   242 11,319 SH   DFND 1,2 0 11,319 0
CENCORA INC COM 03073E105   72,928 324,584 SH   DFND 1,2 0 324,584 0
AMERIPRISE FINL INC COM 03076C106   71,043 133,432 SH   DFND 1,2 0 133,432 0
AMERIS BANCORP COM 03076K108   187 2,987 SH   DFND 1,2 0 2,987 0
AMETEK INC COM 031100100   46,976 260,602 SH   DFND 1,2 0 260,602 0
AMGEN INC COM 031162100   60,419 231,809 SH   DFND 1,2 0 231,809 0
AMICUS THERAPEUTICS INC COM 03152W109   96 10,154 SH   DFND 1,2 0 10,154 0
AMKOR TECHNOLOGY INC COM 031652100   2,668 103,870 SH   DFND 1,2 0 103,870 0
AMPHENOL CORP NEW CL A 032095101   39,577 569,859 SH   DFND 1,2 0 569,859 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   80 2,159 SH   DFND 1,2 0 2,159 0
ANALOG DEVICES INC COM 032654105   44,492 209,413 SH   DFND 1,2 0 209,413 0
ANDERSONS INC COM 034164103   63 1,558 SH   DFND 1,2 0 1,558 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   95,102 5,196,822 SH   DFND 1,2 0 5,196,822 0
ANSYS INC COM 03662Q105   35,030 103,846 SH   DFND 1,2 0 103,846 0
ANTERO RESOURCES CORP COM 03674X106   453 12,925 SH   DFND 1,2 0 12,925 0
ELEVANCE HEALTH INC COM 036752103   170,773 462,926 SH   DFND 1,2 0 462,926 0
ANTERO MIDSTREAM CORP COM 03676B102   224 14,871 SH   DFND 1,2 0 14,871 0
APA CORPORATION COM 03743Q108   436 18,862 SH   DFND 1,2 0 18,862 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3,328 104,287 SH   DFND 1,2 0 104,287 0
APOGEE ENTERPRISES INC COM 037598109   92 1,282 SH   DFND 1,2 0 1,282 0
APOLLO COML REAL EST FIN INC COM 03762U105   61 7,002 SH   DFND 1,2 0 7,002 0
ASTRANA HEALTH INC COM NEW 03763A207   80 2,530 SH   DFND 1,2 0 2,530 0
APOLLO GLOBAL MGMT INC COM 03769M106   27,748 168,008 SH   DFND 1,2 0 168,008 0
APPLE INC COM 037833100   1,656,772 6,615,974 SH   DFND 1,2 0 6,615,974 0
APPFOLIO INC COM CL A 03783C100   252 1,023 SH   DFND 1,2 0 1,023 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   142 9,257 SH   DFND 1,2 0 9,257 0
APPLIED DIGITAL CORP COM NEW 038169207   55 7,196 SH   DFND 1,2 0 7,196 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   369 1,540 SH   DFND 1,2 0 1,540 0
APPLIED MATLS INC COM 038222105   251,623 1,547,213 SH   DFND 1,2 0 1,547,213 0
APPLOVIN CORP COM CL A 03831W108   57,525 177,638 SH   DFND 1,2 0 177,638 0
APTARGROUP INC COM 038336103   401 2,551 SH   DFND 1,2 0 2,551 0
ARAMARK COM 03852U106   374 10,014 SH   DFND 1,2 0 10,014 0
ARBOR REALTY TRUST INC COM 038923108   126 9,126 SH   DFND 1,2 0 9,126 0
ARCBEST CORP COM 03937C105   107 1,148 SH   DFND 1,2 0 1,148 0
ARCELLX INC COMMON STOCK 03940C100   106 1,388 SH   DFND 1,2 0 1,388 0
ARCH RESOURCES INC CL A 03940R107   114 808 SH   DFND 1,2 0 808 0
ARCHER DANIELS MIDLAND CO COM 039483102   15,434 305,510 SH   DFND 1,2 0 305,510 0
ARCHROCK INC COM 03957W106   177 7,093 SH   DFND 1,2 0 7,093 0
ARCOSA INC COM 039653100   210 2,168 SH   DFND 1,2 0 2,168 0
ARDELYX INC COM 039697107   69 13,706 SH   DFND 1,2 0 13,706 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,903 27,697 SH   DFND 1,2 0 27,697 0
ARGAN INC COM 04010E109   93 675 SH   DFND 1,2 0 675 0
ARISTA NETWORKS INC COM SHS 040413205   40,444 365,907 SH   DFND 1,2 0 365,907 0
ARLO TECHNOLOGIES INC COM 04206A101   69 6,167 SH   DFND 1,2 0 6,167 0
ARMADA HOFFLER PPTYS INC COM 04208T108   50 4,934 SH   DFND 1,2 0 4,934 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   65 3,465 SH   DFND 1,2 0 3,465 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   258 1,822 SH   DFND 1,2 0 1,822 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,922 318,271 SH   DFND 1,2 0 318,271 0
ARROW ELECTRS INC COM 042735100   279 2,464 SH   DFND 1,2 0 2,464 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   98 5,224 SH   DFND 1,2 0 5,224 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   126 2,934 SH   DFND 1,2 0 2,934 0
ARVINAS INC COM 04335A105   55 2,885 SH   DFND 1,2 0 2,885 0
ASANA INC CL A 04342Y104   114 5,612 SH   DFND 1,2 0 5,612 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   187 769 SH   DFND 1,2 0 769 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   57 411 SH   DFND 1,2 0 411 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   221 200,000 PRN   DFND 1,2 0 200,000 0
ASHLAND INC COM 044186104   148 2,066 SH   DFND 1,2 0 2,066 0
ASSOCIATED BANC CORP COM 045487105   168 7,023 SH   DFND 1,2 0 7,023 0
ASSURANT INC COM 04621X108   996 4,672 SH   DFND 1,2 0 4,672 0
ASTERA LABS INC COM 04626A103   199 1,504 SH   DFND 1,2 0 1,504 0
ATKORE INC COM 047649108   121 1,452 SH   DFND 1,2 0 1,452 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   170 4,475 SH   DFND 1,2 0 4,475 0
ATLASSIAN CORPORATION CL A 049468101   60,374 248,066 SH   DFND 1,2 0 248,066 0
ATMOS ENERGY CORP COM 049560105   38,652 277,531 SH   DFND 1,2 0 277,531 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   159 4,070 SH   DFND 1,2 0 4,070 0
ATRICURE INC COM 04963C209   72 2,360 SH   DFND 1,2 0 2,360 0
AURORA INNOVATION INC CLASS A COM 051774107   233 37,034 SH   DFND 1,2 0 37,034 0
AUTODESK INC COM 052769106   53,169 179,888 SH   DFND 1,2 0 179,888 0
AUTOLIV INC COM 052800109   298 3,182 SH   DFND 1,2 0 3,182 0
AUTOMATIC DATA PROCESSING IN COM 053015103   26,255 89,691 SH   DFND 1,2 0 89,691 0
AUTONATION INC COM 05329W102   1,842 10,848 SH   DFND 1,2 0 10,848 0
AUTOZONE INC COM 053332102   23,961 7,483 SH   DFND 1,2 0 7,483 0
AVALONBAY CMNTYS INC COM 053484101   28,842 131,120 SH   DFND 1,2 0 131,120 0
AVANOS MED INC COM 05350V106   45 2,833 SH   DFND 1,2 0 2,833 0
AVANTOR INC COM 05352A100   6,423 304,831 SH   DFND 1,2 0 304,831 0
AVERY DENNISON CORP COM 053611109   3,392 18,128 SH   DFND 1,2 0 18,128 0
AVIENT CORPORATION COM 05368V106   167 4,090 SH   DFND 1,2 0 4,090 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   91 8,836 SH   DFND 1,2 0 8,836 0
AVIDITY BIOSCIENCES INC COM 05370A108   130 4,474 SH   DFND 1,2 0 4,474 0
AVIS BUDGET GROUP COM 053774105   2,493 30,928 SH   DFND 1,2 0 30,928 0
AVISTA CORP COM 05379B107   152 4,148 SH   DFND 1,2 0 4,148 0
AVNET INC COM 053807103   176 3,356 SH   DFND 1,2 0 3,356 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   96 1,371 SH   DFND 1,2 0 1,371 0
AXON ENTERPRISE INC COM 05464C101   5,276 8,878 SH   DFND 1,2 0 8,878 0
AXSOME THERAPEUTICS INC COM 05464T104   113 1,336 SH   DFND 1,2 0 1,336 0
AXOS FINANCIAL INC COM 05465C100   172 2,469 SH   DFND 1,2 0 2,469 0
AZEK CO INC CL A 05478C105   551 11,607 SH   DFND 1,2 0 11,607 0
BJS WHSL CLUB HLDGS INC COM 05550J101   455 5,088 SH   DFND 1,2 0 5,088 0
BOK FINL CORP COM NEW 05561Q201   128 1,201 SH   DFND 1,2 0 1,201 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   127 3,279 SH   DFND 1,2 0 3,279 0
BWX TECHNOLOGIES INC COM 05605H100   408 3,661 SH   DFND 1,2 0 3,661 0
BADGER METER INC COM 056525108   37,575 177,141 SH   DFND 1,2 0 177,141 0
BAIDU INC SPON ADR REP A 056752108   1,156 13,709 SH   DFND 1,2 0 13,709 0
BAKER HUGHES COMPANY CL A 05722G100   10,374 252,893 SH   DFND 1,2 0 252,893 0
BALCHEM CORP COM 057665200   208 1,275 SH   DFND 1,2 0 1,275 0
BALL CORP COM 058498106   4,304 78,070 SH   DFND 1,2 0 78,070 0
BANCFIRST CORP COM 05945F103   136 1,162 SH   DFND 1,2 0 1,162 0
BANCO DE CHILE SPONSORED ADS 059520106   325 14,342 SH   DFND 1,2 0 14,342 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   241 12,788 SH   DFND 1,2 0 12,788 0
BANCORP INC DEL COM 05969A105   112 2,137 SH   DFND 1,2 0 2,137 0
BANC OF CALIFORNIA INC COM 05990K106   113 7,286 SH   DFND 1,2 0 7,286 0
BANK AMERICA CORP COM 060505104   384,368 8,745,564 SH   DFND 1,2 0 8,745,564 0
BANK HAWAII CORP COM 062540109   139 1,957 SH   DFND 1,2 0 1,957 0
BANK NEW YORK MELLON CORP COM 064058100   132,026 1,718,420 SH   DFND 1,2 0 1,718,420 0
BANK OZK LITTLE ROCK ARK COM 06417N103   210 4,727 SH   DFND 1,2 0 4,727 0
BANKUNITED INC COM 06652K103   154 4,028 SH   DFND 1,2 0 4,028 0
BANNER CORP COM NEW 06652V208   111 1,656 SH   DFND 1,2 0 1,656 0
BARNES GROUP INC COM 067806109   103 2,186 SH   DFND 1,2 0 2,186 0
BATH & BODY WORKS INC COM 070830104   44,496 1,147,701 SH   DFND 1,2 0 1,147,701 0
BAXTER INTL INC COM 071813109   7,565 259,424 SH   DFND 1,2 0 259,424 0
BEACON ROOFING SUPPLY INC COM 073685109   254 2,505 SH   DFND 1,2 0 2,505 0
BEAM THERAPEUTICS INC COM 07373V105   103 4,143 SH   DFND 1,2 0 4,143 0
BECTON DICKINSON & CO COM 075887109   8,686 38,285 SH   DFND 1,2 0 38,285 0
BEIGENE LTD SPONSORED ADR 07725L102   1,651 8,937 SH   DFND 1,2 0 8,937 0
BELDEN INC COM 077454106   2,693 23,912 SH   DFND 1,2 0 23,912 0
BELLRING BRANDS INC COMMON STOCK 07831C103   343 4,559 SH   DFND 1,2 0 4,559 0
BENCHMARK ELECTRS INC COM 08160H101   98 2,151 SH   DFND 1,2 0 2,151 0
BENTLEY SYS INC COM CL B 08265T208   10,894 233,268 SH   DFND 1,2 0 233,268 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   195 200,000 PRN   DFND 1,2 0 200,000 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   180 200,000 PRN   DFND 1,2 0 200,000 0
BERKLEY W R CORP COM 084423102   2,894 49,452 SH   DFND 1,2 0 49,452 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   112,288 247,724 SH   DFND 1,2 0 247,724 0
BERKSHIRE HILLS BANCORP INC COM 084680107   82 2,869 SH   DFND 1,2 0 2,869 0
BERRY GLOBAL GROUP INC COM 08579W103   269 4,163 SH   DFND 1,2 0 4,163 0
BEST BUY INC COM 086516101   31,913 371,951 SH   DFND 1,2 0 371,951 0
BGC GROUP INC CL A 088929104   146 16,125 SH   DFND 1,2 0 16,125 0
BILIBILI INC SPONS ADS REP Z 090040106   193 10,683 SH   DFND 1,2 0 10,683 0
BILL HOLDINGS INC COM 090043100   359 4,235 SH   DFND 1,2 0 4,235 0
BIO RAD LABS INC CL A 090572207   749 2,281 SH   DFND 1,2 0 2,281 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   77 10,198 SH   DFND 1,2 0 10,198 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   8,576 130,474 SH   DFND 1,2 0 130,474 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   93 100,000 PRN   DFND 1,2 0 100,000 0
BIOGEN INC COM 09062X103   5,091 33,293 SH   DFND 1,2 0 33,293 0
BIO-TECHNE CORP COM 09073M104   1,357 18,842 SH   DFND 1,2 0 18,842 0
BLACK HILLS CORP COM 092113109   158 2,707 SH   DFND 1,2 0 2,707 0
BLACKBAUD INC COM 09227Q100   124 1,676 SH   DFND 1,2 0 1,676 0
BLACKLINE INC COM 09239B109   132 2,180 SH   DFND 1,2 0 2,180 0
BLACKSTONE MTG TR INC COM CL A 09257W100   132 7,601 SH   DFND 1,2 0 7,601 0
BLACKSTONE INC COM 09260D107   21,853 126,742 SH   DFND 1,2 0 126,742 0
BLACKROCK INC COM 09290D101   14,223 13,875 SH   DFND 1,2 0 13,875 0
BLINK CHARGING CO COM 09354A100   312 224,472 SH   DFND 1,2 0 224,472 0
BLOCK H & R INC COM 093671105   309 5,841 SH   DFND 1,2 0 5,841 0
BLOOM ENERGY CORP COM CL A 093712107   4,806 216,408 SH   DFND 1,2 0 216,408 0
BLUE BIRD CORP COM 095306106   55 1,420 SH   DFND 1,2 0 1,420 0
BLUE OWL CAPITAL INC COM CL A 09581B103   3,721 159,982 SH   DFND 1,2 0 159,982 0
BLUEPRINT MEDICINES CORP COM 09627Y109   229 2,625 SH   DFND 1,2 0 2,625 0
BOEING CO COM 097023105   10,726 60,599 SH   DFND 1,2 0 60,599 0
BOISE CASCADE CO DEL COM 09739D100   206 1,732 SH   DFND 1,2 0 1,732 0
BOOKING HOLDINGS INC COM 09857L108   65,037 13,090 SH   DFND 1,2 0 13,090 0
BOOT BARN HLDGS INC COM 099406100   186 1,222 SH   DFND 1,2 0 1,222 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   24,408 189,648 SH   DFND 1,2 0 189,648 0
BORGWARNER INC COM 099724106   10,820 340,372 SH   DFND 1,2 0 340,372 0
BOSTON BEER INC CL A 100557107   125 418 SH   DFND 1,2 0 418 0
BXP INC COM 101121101   3,621 48,695 SH   DFND 1,2 0 48,695 0
BOSTON SCIENTIFIC CORP COM 101137107   206,214 2,308,712 SH   DFND 1,2 0 2,308,712 0
BOX INC CL A 10316T104   171 5,403 SH   DFND 1,2 0 5,403 0
BOYD GAMING CORP COM 103304101   1,845 25,432 SH   DFND 1,2 0 25,432 0
BRADY CORP CL A 104674106   132 1,789 SH   DFND 1,2 0 1,789 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   68 12,166 SH   DFND 1,2 0 12,166 0
BRAZE INC COM CL A 10576N102   123 2,929 SH   DFND 1,2 0 2,929 0
BRIDGEBIO PHARMA INC COM 10806X102   163 5,947 SH   DFND 1,2 0 5,947 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   106 100,000 PRN   DFND 1,2 0 100,000 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   9,325 84,125 SH   DFND 1,2 0 84,125 0
BRIGHTHOUSE FINL INC COM 10922N103   128 2,664 SH   DFND 1,2 0 2,664 0
BRINKER INTL INC COM 109641100   244 1,844 SH   DFND 1,2 0 1,844 0
BRINKS CO COM 109696104   160 1,721 SH   DFND 1,2 0 1,721 0
BRISTOL-MYERS SQUIBB CO COM 110122108   224,762 3,973,869 SH   DFND 1,2 0 3,973,869 0
BRIXMOR PPTY GROUP INC COM 11120U105   302 10,859 SH   DFND 1,2 0 10,859 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,039 22,286 SH   DFND 1,2 0 22,286 0
BROADSTONE NET LEASE INC COM 11135E203   125 7,901 SH   DFND 1,2 0 7,901 0
BROADCOM INC COM 11135F101   749,035 3,230,829 SH   DFND 1,2 0 3,230,829 0
BROOKLINE BANCORP INC DEL COM 11373M107   76 6,438 SH   DFND 1,2 0 6,438 0
AZENTA INC COM 114340102   107 2,137 SH   DFND 1,2 0 2,137 0
BROWN & BROWN INC COM 115236101   3,827 37,515 SH   DFND 1,2 0 37,515 0
BROWN FORMAN CORP CL B 115637209   923 24,294 SH   DFND 1,2 0 24,294 0
BRUKER CORP COM 116794108   2,601 44,366 SH   DFND 1,2 0 44,366 0
BRUNSWICK CORP COM 117043109   187 2,892 SH   DFND 1,2 0 2,892 0
BUCKLE INC COM 118440106   90 1,773 SH   DFND 1,2 0 1,773 0
BUILDERS FIRSTSOURCE INC COM 12008R107   21,724 151,990 SH   DFND 1,2 0 151,990 0
BURLINGTON STORES INC COM 122017106   11,315 39,694 SH   DFND 1,2 0 39,694 0
C3 AI INC CL A 12468P104   168 4,878 SH   DFND 1,2 0 4,878 0
CBIZ INC COM 124805102   165 2,021 SH   DFND 1,2 0 2,021 0
CBOE GLOBAL MKTS INC COM 12503M108   4,741 24,262 SH   DFND 1,2 0 24,262 0
CBRE GROUP INC CL A 12504L109   34,734 264,560 SH   DFND 1,2 0 264,560 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   189 16,075 SH   DFND 1,2 0 16,075 0
CDW CORP COM 12514G108   5,324 30,592 SH   DFND 1,2 0 30,592 0
CF INDS HLDGS INC COM 125269100   50,808 595,495 SH   DFND 1,2 0 595,495 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   7,544 73,015 SH   DFND 1,2 0 73,015 0
THE CIGNA GROUP COM 125523100   148,393 537,385 SH   DFND 1,2 0 537,385 0
CME GROUP INC COM 12572Q105   20,969 90,295 SH   DFND 1,2 0 90,295 0
CMS ENERGY CORP COM 125896100   1,689 25,342 SH   DFND 1,2 0 25,342 0
CNO FINL GROUP INC COM 12621E103   186 4,990 SH   DFND 1,2 0 4,990 0
CSG SYS INTL INC COM 126349109   398 7,783 SH   DFND 1,2 0 7,783 0
CSW INDUSTRIALS INC COM 126402106   249 706 SH   DFND 1,2 0 706 0
CSX CORP COM 126408103   35,852 1,111,002 SH   DFND 1,2 0 1,111,002 0
CTS CORP COM 126501105   90 1,713 SH   DFND 1,2 0 1,713 0
CNX RES CORP COM 12653C108   228 6,216 SH   DFND 1,2 0 6,216 0
CVB FINL CORP COM 126600105   129 6,005 SH   DFND 1,2 0 6,005 0
CVS HEALTH CORP COM 126650100   72,092 1,605,976 SH   DFND 1,2 0 1,605,976 0
CABLE ONE INC COM 12685J105   84 232 SH   DFND 1,2 0 232 0
CABOT CORP COM 127055101   187 2,046 SH   DFND 1,2 0 2,046 0
COTERRA ENERGY INC COM 127097103   2,392 93,667 SH   DFND 1,2 0 93,667 0
CACI INTL INC CL A 127190304   4,181 10,347 SH   DFND 1,2 0 10,347 0
CACTUS INC CL A 127203107   176 3,013 SH   DFND 1,2 0 3,013 0
CADENCE DESIGN SYSTEM INC COM 127387108   37,376 124,396 SH   DFND 1,2 0 124,396 0
CADENCE BANK COM 12740C103   284 8,239 SH   DFND 1,2 0 8,239 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   317 9,496 SH   DFND 1,2 0 9,496 0
CAL MAINE FOODS INC COM NEW 128030202   173 1,681 SH   DFND 1,2 0 1,681 0
CALIFORNIA RES CORP COM STOCK 13057Q305   131 2,526 SH   DFND 1,2 0 2,526 0
CALIFORNIA WTR SVC GROUP COM 130788102   28,390 626,296 SH   DFND 1,2 0 626,296 0
CALIX INC COM 13100M509   97 2,772 SH   DFND 1,2 0 2,772 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   65 8,330 SH   DFND 1,2 0 8,330 0
CAMDEN PPTY TR SH BEN INT 133131102   12,964 111,716 SH   DFND 1,2 0 111,716 0
THE CAMPBELLS COMPANY COM 134429109   7,360 175,749 SH   DFND 1,2 0 175,749 0
CAPITAL ONE FINL CORP COM 14040H105   109,811 615,809 SH   DFND 1,2 0 615,809 0
CAPITOL FED FINL INC COM 14057J101   55 9,256 SH   DFND 1,2 0 9,256 0
CARDINAL HEALTH INC COM 14149Y108   94,038 795,117 SH   DFND 1,2 0 795,117 0
CAREDX INC COM 14167L103   68 3,170 SH   DFND 1,2 0 3,170 0
CARETRUST REIT INC COM 14174T107   151 5,573 SH   DFND 1,2 0 5,573 0
CARGURUS INC COM CL A 141788109   176 4,826 SH   DFND 1,2 0 4,826 0
CARLISLE COS INC COM 142339100   4,943 13,402 SH   DFND 1,2 0 13,402 0
CARMAX INC COM 143130102   1,858 22,720 SH   DFND 1,2 0 22,720 0
CARLYLE GROUP INC COM 14316J108   3,443 68,186 SH   DFND 1,2 0 68,186 0
CARPENTER TECHNOLOGY CORP COM 144285103   321 1,894 SH   DFND 1,2 0 1,894 0
CARRIER GLOBAL CORPORATION COM 14448C104   11,709 171,536 SH   DFND 1,2 0 171,536 0
CARS COM INC COM 14575E105   67 3,885 SH   DFND 1,2 0 3,885 0
CARTERS INC COM 146229109   96 1,780 SH   DFND 1,2 0 1,780 0
CARVANA CO CL A 146869102   1,842 9,060 SH   DFND 1,2 0 9,060 0
CASELLA WASTE SYS INC CL A 147448104   264 2,497 SH   DFND 1,2 0 2,497 0
CASEYS GEN STORES INC COM 147528103   545 1,375 SH   DFND 1,2 0 1,375 0
CASSAVA SCIENCES INC COM 14817C107   5 1,944 SH   DFND 1,2 0 1,944 0
CATALYST PHARMACEUTICALS INC COM 14888U101   98 4,699 SH   DFND 1,2 0 4,699 0
CAVA GROUP INC COM 148929102   387 3,433 SH   DFND 1,2 0 3,433 0
CATERPILLAR INC COM 149123101   51,302 141,420 SH   DFND 1,2 0 141,420 0
CATHAY GEN BANCORP COM 149150104   178 3,730 SH   DFND 1,2 0 3,730 0
CAVCO INDS INC DEL COM 149568107   147 330 SH   DFND 1,2 0 330 0
CELANESE CORP DEL COM 150870103   34,698 501,338 SH   DFND 1,2 0 501,338 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   94 3,728 SH   DFND 1,2 0 3,728 0
CELSIUS HLDGS INC COM NEW 15118V207   888 33,706 SH   DFND 1,2 0 33,706 0
CENTENE CORP DEL COM 15135B101   95,723 1,580,101 SH   DFND 1,2 0 1,580,101 0
CENTERPOINT ENERGY INC COM 15189T107   1,399 44,103 SH   DFND 1,2 0 44,103 0
CENTERSPACE COM 15202L107   71 1,080 SH   DFND 1,2 0 1,080 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   119 3,606 SH   DFND 1,2 0 3,606 0
CENTURY CMNTYS INC COM 156504300   96 1,313 SH   DFND 1,2 0 1,313 0
DAYFORCE INC COM 15677J108   2,371 32,640 SH   DFND 1,2 0 32,640 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   190 200,000 PRN   DFND 1,2 0 200,000 0
CERTARA INC COM 15687V109   85 7,998 SH   DFND 1,2 0 7,998 0
CHAMPIONX CORPORATION COM 15872M104   225 8,289 SH   DFND 1,2 0 8,289 0
CHARLES RIV LABS INTL INC COM 159864107   15,176 82,209 SH   DFND 1,2 0 82,209 0
CHART INDS INC COM 16115Q308   338 1,769 SH   DFND 1,2 0 1,769 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,655 13,580 SH   DFND 1,2 0 13,580 0
CHEESECAKE FACTORY INC COM 163072101   110 2,321 SH   DFND 1,2 0 2,321 0
CHEFS WHSE INC COM 163086101   104 2,100 SH   DFND 1,2 0 2,100 0
CHEMED CORP NEW COM 16359R103   3,078 5,809 SH   DFND 1,2 0 5,809 0
CHEMOURS CO COM 163851108   104 6,176 SH   DFND 1,2 0 6,176 0
CHENIERE ENERGY INC COM NEW 16411R208   15,635 72,763 SH   DFND 1,2 0 72,763 0
EXPAND ENERGY CORPORATION COM 165167735   1,686 16,937 SH   DFND 1,2 0 16,937 0
CHESAPEAKE UTILS CORP COM 165303108   127 1,048 SH   DFND 1,2 0 1,048 0
CHEVRON CORP NEW COM 166764100   23,610 163,008 SH   DFND 1,2 0 163,008 0
CHEWY INC CL A 16679L109   250 7,471 SH   DFND 1,2 0 7,471 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   39,334 652,299 SH   DFND 1,2 0 652,299 0
CHOICE HOTELS INTL INC COM 169905106   3,009 21,195 SH   DFND 1,2 0 21,195 0
CHURCH & DWIGHT CO INC COM 171340102   10,535 100,614 SH   DFND 1,2 0 100,614 0
CHURCHILL DOWNS INC COM 171484108   339 2,541 SH   DFND 1,2 0 2,541 0
CIENA CORP COM NEW 171779309   2,549 30,057 SH   DFND 1,2 0 30,057 0
CINCINNATI FINL CORP COM 172062101   5,399 37,571 SH   DFND 1,2 0 37,571 0
CINEMARK HLDGS INC COM 17243V102   524 16,920 SH   DFND 1,2 0 16,920 0
CIPHER MINING INC COM 17253J106   46 9,925 SH   DFND 1,2 0 9,925 0
CIRRUS LOGIC INC COM 172755100   189 1,896 SH   DFND 1,2 0 1,896 0
CISCO SYS INC COM 17275R102   109,027 1,841,675 SH   DFND 1,2 0 1,841,675 0
CINTAS CORP COM 172908105   42,603 233,183 SH   DFND 1,2 0 233,183 0
CITIGROUP INC COM NEW 172967424   96,759 1,374,614 SH   DFND 1,2 0 1,374,614 0
CITIZENS FINL GROUP INC COM 174610105   38,602 882,132 SH   DFND 1,2 0 882,132 0
CITY HLDG CO COM 177835105   100 843 SH   DFND 1,2 0 843 0
CIVITAS RESOURCES INC COM NEW 17888H103   193 4,200 SH   DFND 1,2 0 4,200 0
CLEAN HARBORS INC COM 184496107   458 1,989 SH   DFND 1,2 0 1,989 0
CLEANSPARK INC COM NEW 18452B209   93 10,103 SH   DFND 1,2 0 10,103 0
CLEAR SECURE INC COM CL A 18467V109   108 4,063 SH   DFND 1,2 0 4,063 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   249 9,045 SH   DFND 1,2 0 9,045 0
CLEARWAY ENERGY INC CL A 18539C105   129 5,287 SH   DFND 1,2 0 5,287 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,498 159,363 SH   DFND 1,2 0 159,363 0
CLOROX CO DEL COM 189054109   11,467 70,606 SH   DFND 1,2 0 70,606 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   59 18,658 SH   DFND 1,2 0 18,658 0
CLOUDFLARE INC CL A COM 18915M107   4,335 40,256 SH   DFND 1,2 0 40,256 0
COCA COLA CONS INC COM 191098102   251 199 SH   DFND 1,2 0 199 0
COCA COLA CO COM 191216100   57,195 918,643 SH   DFND 1,2 0 918,643 0
COEUR MNG INC COM NEW 192108504   108 18,919 SH   DFND 1,2 0 18,919 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   179 2,326 SH   DFND 1,2 0 2,326 0
COGNEX CORP COM 192422103   6,356 177,246 SH   DFND 1,2 0 177,246 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   171,342 2,228,113 SH   DFND 1,2 0 2,228,113 0
COHEN & STEERS INC COM 19247A100   130 1,412 SH   DFND 1,2 0 1,412 0
COHERENT CORP COM 19247G107   582 6,146 SH   DFND 1,2 0 6,146 0
COHU INC COM 192576106   70 2,627 SH   DFND 1,2 0 2,627 0
COINBASE GLOBAL INC COM CL A 19260Q107   12,240 49,297 SH   DFND 1,2 0 49,297 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   209 200,000 PRN   DFND 1,2 0 200,000 0
ENOVIS CORPORATION COM 194014502   112 2,559 SH   DFND 1,2 0 2,559 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2   107 100,000 PRN   DFND 1,2 0 100,000 0
COLGATE PALMOLIVE CO COM 194162103   35,460 390,061 SH   DFND 1,2 0 390,061 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   67 2,336 SH   DFND 1,2 0 2,336 0
COLUMBIA BKG SYS INC COM 197236102   3,229 119,549 SH   DFND 1,2 0 119,549 0
COLUMBIA SPORTSWEAR CO COM 198516106   166 1,975 SH   DFND 1,2 0 1,975 0
COMFORT SYS USA INC COM 199908104   632 1,491 SH   DFND 1,2 0 1,491 0
COMCAST CORP NEW CL A 20030N101   42,651 1,136,456 SH   DFND 1,2 0 1,136,456 0
COMERICA INC COM 200340107   357 5,772 SH   DFND 1,2 0 5,772 0
COMMERCE BANCSHARES INC COM 200525103   338 5,432 SH   DFND 1,2 0 5,432 0
COMMERCIAL METALS CO COM 201723103   242 4,884 SH   DFND 1,2 0 4,884 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   144 2,335 SH   DFND 1,2 0 2,335 0
COMMVAULT SYS INC COM 204166102   274 1,816 SH   DFND 1,2 0 1,816 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   87 7,701 SH   DFND 1,2 0 7,701 0
COMPASS INC CL A 20464U100   120 20,494 SH   DFND 1,2 0 20,494 0
COMSTOCK RES INC COM 205768302   118 6,480 SH   DFND 1,2 0 6,480 0
CONAGRA BRANDS INC COM 205887102   8,099 291,867 SH   DFND 1,2 0 291,867 0
CONCENTRIX CORP COM 20602D101   87 2,008 SH   DFND 1,2 0 2,008 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   274 13,857 SH   DFND 1,2 0 13,857 0
CONFLUENT INC CLASS A COM 20717M103   3,414 122,090 SH   DFND 1,2 0 122,090 0
CONMED CORP COM 207410101   98 1,438 SH   DFND 1,2 0 1,438 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   186 200,000 PRN   DFND 1,2 0 200,000 0
CONOCOPHILLIPS COM 20825C104   16,812 169,527 SH   DFND 1,2 0 169,527 0
CONSOL ENERGY INC NEW COM 20854L108   138 1,298 SH   DFND 1,2 0 1,298 0
CONSOLIDATED EDISON INC COM 209115104   3,888 43,571 SH   DFND 1,2 0 43,571 0
CONSTELLATION BRANDS INC CL A 21036P108   41,344 187,075 SH   DFND 1,2 0 187,075 0
CONSTELLATION ENERGY CORP COM 21037T109   44,557 199,172 SH   DFND 1,2 0 199,172 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   187 2,118 SH   DFND 1,2 0 2,118 0
COOPER COS INC COM 216648501   22,861 248,674 SH   DFND 1,2 0 248,674 0
COPART INC COM 217204106   8,690 151,422 SH   DFND 1,2 0 151,422 0
CORCEPT THERAPEUTICS INC COM 218352102   208 4,118 SH   DFND 1,2 0 4,118 0
CORECIVIC INC COM 21871N101   119 5,477 SH   DFND 1,2 0 5,477 0
COREBRIDGE FINL INC COM 21871X109   36,588 1,222,448 SH   DFND 1,2 0 1,222,448 0
CORE SCIENTIFIC INC NEW COM 21874A106   114 8,082 SH   DFND 1,2 0 8,082 0
CORE & MAIN INC CL A 21874C102   83,449 1,639,138 SH   DFND 1,2 0 1,639,138 0
CORNING INC COM 219350105   5,782 121,679 SH   DFND 1,2 0 121,679 0
QUIDELORTHO CORP COM 219798105   153 3,437 SH   DFND 1,2 0 3,437 0
CORPAY INC COM SHS 219948106   4,844 14,315 SH   DFND 1,2 0 14,315 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   157 5,081 SH   DFND 1,2 0 5,081 0
CORTEVA INC COM 22052L104   62,922 1,104,664 SH   DFND 1,2 0 1,104,664 0
CORVEL CORP COM 221006109   129 1,158 SH   DFND 1,2 0 1,158 0
COSTCO WHSL CORP NEW COM 22160K105   102,633 112,012 SH   DFND 1,2 0 112,012 0
COSTAR GROUP INC COM 22160N109   6,370 88,975 SH   DFND 1,2 0 88,975 0
COTY INC COM CL A 222070203   118 16,890 SH   DFND 1,2 0 16,890 0
COURSERA INC COM 22266M104   78 9,203 SH   DFND 1,2 0 9,203 0
COUSINS PPTYS INC COM NEW 222795502   185 6,027 SH   DFND 1,2 0 6,027 0
CRANE COMPANY COMMON STOCK 224408104   331 2,183 SH   DFND 1,2 0 2,183 0
CRANE NXT CO COM 224441105   1,786 30,670 SH   DFND 1,2 0 30,670 0
CREDIT ACCEP CORP MICH COM 225310101   3,127 6,661 SH   DFND 1,2 0 6,661 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   190 3,712 SH   DFND 1,2 0 3,712 0
CRITEO S A SPONS ADS 226718104   2,887 72,990 SH   DFND 1,2 0 72,990 0
CROCS INC COM 227046109   247 2,257 SH   DFND 1,2 0 2,257 0
CROWDSTRIKE HLDGS INC CL A 22788C105   62,082 181,440 SH   DFND 1,2 0 181,440 0
CROWN CASTLE INC COM 22822V101   33,323 367,150 SH   DFND 1,2 0 367,150 0
CROWN HLDGS INC COM 228368106   961 11,627 SH   DFND 1,2 0 11,627 0
ARTIVION INC COM 228903100   80 2,813 SH   DFND 1,2 0 2,813 0
CUBESMART COM 229663109   389 9,068 SH   DFND 1,2 0 9,068 0
CULLEN FROST BANKERS INC COM 229899109   670 4,987 SH   DFND 1,2 0 4,987 0
CUMMINS INC COM 231021106   39,089 112,130 SH   DFND 1,2 0 112,130 0
CURBLINE PPTYS CORP COM 23128Q101   89 3,834 SH   DFND 1,2 0 3,834 0
CURTISS WRIGHT CORP COM 231561101   542 1,526 SH   DFND 1,2 0 1,526 0
CUSTOMERS BANCORP INC COM 23204G100   73 1,495 SH   DFND 1,2 0 1,495 0
CYTOKINETICS INC COM NEW 23282W605   242 5,134 SH   DFND 1,2 0 5,134 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   121 100,000 PRN   DFND 1,2 0 100,000 0
D R HORTON INC COM 23331A109   9,452 67,600 SH   DFND 1,2 0 67,600 0
DTE ENERGY CO COM 233331107   2,346 19,426 SH   DFND 1,2 0 19,426 0
DT MIDSTREAM INC COMMON STOCK 23345M107   421 4,234 SH   DFND 1,2 0 4,234 0
DXC TECHNOLOGY CO COM 23355L106   2,847 142,505 SH   DFND 1,2 0 142,505 0
DANA INC COM 235825205   75 6,517 SH   DFND 1,2 0 6,517 0
DANAHER CORPORATION COM 235851102   47,772 208,113 SH   DFND 1,2 0 208,113 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   491 25,244 SH   DFND 1,2 0 25,244 0
DARDEN RESTAURANTS INC COM 237194105   2,462 13,185 SH   DFND 1,2 0 13,185 0
DARLING INGREDIENTS INC COM 237266101   3,509 104,143 SH   DFND 1,2 0 104,143 0
DATADOG INC CL A COM 23804L103   42,559 297,842 SH   DFND 1,2 0 297,842 0
DAVE & BUSTERS ENTMT INC COM 238337109   58 1,974 SH   DFND 1,2 0 1,974 0
DAVITA INC COM 23918K108   46,341 309,871 SH   DFND 1,2 0 309,871 0
DECKERS OUTDOOR CORP COM 243537107   6,175 30,403 SH   DFND 1,2 0 30,403 0
DEERE & CO COM 244199105   34,182 80,675 SH   DFND 1,2 0 80,675 0
DELEK US HLDGS INC NEW COM 24665A103   71 3,859 SH   DFND 1,2 0 3,859 0
DELL TECHNOLOGIES INC CL C 24703L202   94,548 820,443 SH   DFND 1,2 0 820,443 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,357 72,009 SH   DFND 1,2 0 72,009 0
DELUXE CORP COM 248019101   73 3,237 SH   DFND 1,2 0 3,237 0
DENALI THERAPEUTICS INC COM 24823R105   129 6,334 SH   DFND 1,2 0 6,334 0
DENTSPLY SIRONA INC COM 24906P109   192 10,096 SH   DFND 1,2 0 10,096 0
DEVON ENERGY CORP NEW COM 25179M103   26,564 811,617 SH   DFND 1,2 0 811,617 0
DEXCOM INC COM 252131107   32,418 416,850 SH   DFND 1,2 0 416,850 0
DIAMONDROCK HOSPITALITY CO COM 252784301   94 10,436 SH   DFND 1,2 0 10,436 0
DIAMONDBACK ENERGY INC COM 25278X109   3,080 18,798 SH   DFND 1,2 0 18,798 0
DIANTHUS THERAPEUTICS INC COM 252828108   35 1,593 SH   DFND 1,2 0 1,593 0
DICKS SPORTING GOODS INC COM 253393102   105,561 461,289 SH   DFND 1,2 0 461,289 0
DIGI INTL INC COM 253798102   70 2,329 SH   DFND 1,2 0 2,329 0
DIGITAL RLTY TR INC COM 253868103   13,922 78,510 SH   DFND 1,2 0 78,510 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   116 3,407 SH   DFND 1,2 0 3,407 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   94 8,326 SH   DFND 1,2 0 8,326 0
DIGITALOCEAN HLDGS INC COM 25402D102   98 2,884 SH   DFND 1,2 0 2,884 0
DILLARDS INC CL A 254067101   93 215 SH   DFND 1,2 0 215 0
DIME CMNTY BANCSHARES INC COM 25432X102   83 2,697 SH   DFND 1,2 0 2,697 0
DIODES INC COM 254543101   123 1,987 SH   DFND 1,2 0 1,987 0
DISNEY WALT CO COM 254687106   74,198 666,348 SH   DFND 1,2 0 666,348 0
DISCOVER FINL SVCS COM 254709108   157,842 911,170 SH   DFND 1,2 0 911,170 0
DOCUSIGN INC COM 256163106   135,974 1,511,834 SH   DFND 1,2 0 1,511,834 0
DOLBY LABORATORIES INC COM CL A 25659T107   193 2,476 SH   DFND 1,2 0 2,476 0
DOLLAR GEN CORP NEW COM 256677105   2,193 28,918 SH   DFND 1,2 0 28,918 0
DOLLAR TREE INC COM 256746108   2,087 27,850 SH   DFND 1,2 0 27,850 0
DOMINION ENERGY INC COM 25746U109   3,523 65,413 SH   DFND 1,2 0 65,413 0
DOMINOS PIZZA INC COM 25754A201   2,098 4,998 SH   DFND 1,2 0 4,998 0
DONALDSON INC COM 257651109   2,856 42,398 SH   DFND 1,2 0 42,398 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   97 1,550 SH   DFND 1,2 0 1,550 0
DOORDASH INC CL A 25809K105   8,416 50,169 SH   DFND 1,2 0 50,169 0
DORMAN PRODS INC COM 258278100   137 1,056 SH   DFND 1,2 0 1,056 0
DOUBLEVERIFY HLDGS INC COM 25862V105   125 6,516 SH   DFND 1,2 0 6,516 0
DOUGLAS EMMETT INC COM 25960P109   129 6,926 SH   DFND 1,2 0 6,926 0
DOVER CORP COM 260003108   5,717 30,473 SH   DFND 1,2 0 30,473 0
DOW INC COM 260557103   55,447 1,381,689 SH   DFND 1,2 0 1,381,689 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,094 29,414 SH   DFND 1,2 0 29,414 0
DROPBOX INC CL A 26210C104   63,541 2,115,219 SH   DFND 1,2 0 2,115,219 0
DROPBOX INC NOTE 3/0 26210CAC8   198 200,000 PRN   DFND 1,2 0 200,000 0
DROPBOX INC NOTE 3/0 26210CAD6   205 200,000 PRN   DFND 1,2 0 200,000 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,752 62,674 SH   DFND 1,2 0 62,674 0
DUN & BRADSTREET HLDGS INC COM 26484T106   160 12,861 SH   DFND 1,2 0 12,861 0
DUOLINGO INC CL A COM 26603R106   1,737 5,358 SH   DFND 1,2 0 5,358 0
DUPONT DE NEMOURS INC COM 26614N102   6,561 86,047 SH   DFND 1,2 0 86,047 0
DOXIMITY INC CL A 26622P107   3,925 73,523 SH   DFND 1,2 0 73,523 0
DUTCH BROS INC CL A 26701L100   233 4,440 SH   DFND 1,2 0 4,440 0
DYCOM INDS INC COM 267475101   211 1,214 SH   DFND 1,2 0 1,214 0
DYNATRACE INC COM NEW 268150109   1,754 32,279 SH   DFND 1,2 0 32,279 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   90 7,016 SH   DFND 1,2 0 7,016 0
DYNE THERAPEUTICS INC COM 26818M108   74 3,135 SH   DFND 1,2 0 3,135 0
E L F BEAUTY INC COM 26856L103   35,417 282,097 SH   DFND 1,2 0 282,097 0
EOG RES INC COM 26875P101   5,713 46,607 SH   DFND 1,2 0 46,607 0
EQT CORP COM 26884L109   1,902 41,258 SH   DFND 1,2 0 41,258 0
EPR PPTYS COM SH BEN INT 26884U109   166 3,753 SH   DFND 1,2 0 3,753 0
EAGLE MATLS INC COM 26969P108   4,100 16,616 SH   DFND 1,2 0 16,616 0
EAST WEST BANCORP INC COM 27579R104   3,418 35,689 SH   DFND 1,2 0 35,689 0
EASTERLY GOVT PPTYS INC COM 27616P103   60 5,242 SH   DFND 1,2 0 5,242 0
EASTERN BANKSHARES INC COM 27627N105   159 9,246 SH   DFND 1,2 0 9,246 0
EASTGROUP PPTYS INC COM 277276101   319 1,989 SH   DFND 1,2 0 1,989 0
EASTMAN CHEM CO COM 277432100   4,344 47,571 SH   DFND 1,2 0 47,571 0
EBAY INC. COM 278642103   20,690 333,981 SH   DFND 1,2 0 333,981 0
ECHOSTAR CORP CL A 278768106   153 6,684 SH   DFND 1,2 0 6,684 0
ECOLAB INC COM 278865100   107,242 457,675 SH   DFND 1,2 0 457,675 0
EDGEWELL PERS CARE CO COM 28035Q102   77 2,279 SH   DFND 1,2 0 2,279 0
EDISON INTL COM 281020107   4,669 58,480 SH   DFND 1,2 0 58,480 0
EDWARDS LIFESCIENCES CORP COM 28176E108   29,782 402,301 SH   DFND 1,2 0 402,301 0
ELANCO ANIMAL HEALTH INC COM 28414H103   3,918 323,502 SH   DFND 1,2 0 323,502 0
ELECTRONIC ARTS INC COM 285512109   10,786 73,728 SH   DFND 1,2 0 73,728 0
ELEMENT SOLUTIONS INC COM 28618M106   245 9,638 SH   DFND 1,2 0 9,638 0
EMCOR GROUP INC COM 29084Q100   30,689 67,611 SH   DFND 1,2 0 67,611 0
EMERSON ELEC CO COM 291011104   6,163 49,732 SH   DFND 1,2 0 49,732 0
ASPEN TECHNOLOGY INC COM 29109X106   10,274 41,158 SH   DFND 1,2 0 41,158 0
EMPLOYERS HLDGS INC COM 292218104   60 1,179 SH   DFND 1,2 0 1,179 0
ENCORE CAP GROUP INC COM 292554102   65 1,365 SH   DFND 1,2 0 1,365 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   225 7,191 SH   DFND 1,2 0 7,191 0
ENCOMPASS HEALTH CORP COM 29261A100   397 4,294 SH   DFND 1,2 0 4,294 0
ENERGY RECOVERY INC COM 29270J100   18,270 1,242,889 SH   DFND 1,2 0 1,242,889 0
ENERGIZER HLDGS INC NEW COM 29272W109   3,128 89,664 SH   DFND 1,2 0 89,664 0
ENERSYS COM 29275Y102   172 1,863 SH   DFND 1,2 0 1,863 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   105 2,561 SH   DFND 1,2 0 2,561 0
ENPHASE ENERGY INC COM 29355A107   7,039 102,487 SH   DFND 1,2 0 102,487 0
ENPRO INC COM 29355X107   154 891 SH   DFND 1,2 0 891 0
ENOVA INTL INC COM 29357K103   133 1,387 SH   DFND 1,2 0 1,387 0
ENSIGN GROUP INC COM 29358P101   301 2,263 SH   DFND 1,2 0 2,263 0
ENOVIX CORPORATION COM 293594107   99 9,139 SH   DFND 1,2 0 9,139 0
ENTEGRIS INC COM 29362U104   2,364 23,865 SH   DFND 1,2 0 23,865 0
ENTERGY CORP NEW COM 29364G103   2,844 37,508 SH   DFND 1,2 0 37,508 0
EPAM SYS INC COM 29414B104   26,790 114,577 SH   DFND 1,2 0 114,577 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   152 7,903 SH   DFND 1,2 0 7,903 0
EPLUS INC COM 294268107   102 1,380 SH   DFND 1,2 0 1,380 0
VESTIS CORPORATION COM SHS 29430C102   72 4,741 SH   DFND 1,2 0 4,741 0
EQUIFAX INC COM 294429105   4,144 16,262 SH   DFND 1,2 0 16,262 0
EQUINIX INC COM 29444U700   81,388 86,318 SH   DFND 1,2 0 86,318 0
EQUITABLE HLDGS INC COM 29452E101   1,876 39,762 SH   DFND 1,2 0 39,762 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   9,200 138,145 SH   DFND 1,2 0 138,145 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   48,872 681,042 SH   DFND 1,2 0 681,042 0
ERIE INDTY CO CL A 29530P102   2,131 5,169 SH   DFND 1,2 0 5,169 0
ESAB CORPORATION COM 29605J106   312 2,604 SH   DFND 1,2 0 2,604 0
ESCO TECHNOLOGIES INC COM 296315104   156 1,169 SH   DFND 1,2 0 1,169 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   242 7,750 SH   DFND 1,2 0 7,750 0
ESSENTIAL UTILS INC COM 29670G102   638 17,554 SH   DFND 1,2 0 17,554 0
ESSEX PPTY TR INC COM 297178105   63,733 223,279 SH   DFND 1,2 0 223,279 0
ETSY INC COM 29786A106   3,218 60,845 SH   DFND 1,2 0 60,845 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   193 200,000 PRN   DFND 1,2 0 200,000 0
EURONET WORLDWIDE INC COM 298736109   195 1,899 SH   DFND 1,2 0 1,899 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   99 100,000 PRN   DFND 1,2 0 100,000 0
EVERCORE INC CLASS A 29977A105   404 1,457 SH   DFND 1,2 0 1,457 0
EVERGY INC COM 30034W106   786 12,769 SH   DFND 1,2 0 12,769 0
EVERSOURCE ENERGY COM 30040W108   18,121 315,538 SH   DFND 1,2 0 315,538 0
EVERUS CONSTR GROUP COM 300426103   150 2,284 SH   DFND 1,2 0 2,284 0
EVOLENT HEALTH INC CL A 30050B101   76 6,741 SH   DFND 1,2 0 6,741 0
EVOLUS INC COM 30052C107   49 4,451 SH   DFND 1,2 0 4,451 0
EVGO INC CL A COM 30052F100   518 127,948 SH   DFND 1,2 0 127,948 0
EXACT SCIENCES CORP COM 30063P105   1,542 27,441 SH   DFND 1,2 0 27,441 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   93 100,000 PRN   DFND 1,2 0 100,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   89 100,000 PRN   DFND 1,2 0 100,000 0
EXELON CORP COM 30161N101   12,146 322,688 SH   DFND 1,2 0 322,688 0
EXELIXIS INC COM 30161Q104   350 10,514 SH   DFND 1,2 0 10,514 0
EXLSERVICE HOLDINGS INC COM 302081104   292 6,583 SH   DFND 1,2 0 6,583 0
EXPEDIA GROUP INC COM NEW 30212P303   53,845 288,974 SH   DFND 1,2 0 288,974 0
EXPEDITORS INTL WASH INC COM 302130109   37,237 336,167 SH   DFND 1,2 0 336,167 0
EXPONENT INC COM 30214U102   203 2,274 SH   DFND 1,2 0 2,274 0
EXTRA SPACE STORAGE INC COM 30225T102   22,907 153,122 SH   DFND 1,2 0 153,122 0
EXTREME NETWORKS COM 30226D106   114 6,831 SH   DFND 1,2 0 6,831 0
EXXON MOBIL CORP COM 30231G102   39,743 369,458 SH   DFND 1,2 0 369,458 0
FMC CORP COM NEW 302491303   1,086 22,342 SH   DFND 1,2 0 22,342 0
FLYWIRE CORPORATION COM VTG 302492103   101 4,899 SH   DFND 1,2 0 4,899 0
F N B CORP COM 302520101   4,238 286,765 SH   DFND 1,2 0 286,765 0
FB FINL CORP COM 30257X104   108 2,090 SH   DFND 1,2 0 2,090 0
FTI CONSULTING INC COM 302941109   3,496 18,291 SH   DFND 1,2 0 18,291 0
META PLATFORMS INC CL A 30303M102   846,116 1,445,092 SH   DFND 1,2 0 1,445,092 0
FACTSET RESH SYS INC COM 303075105   2,893 6,023 SH   DFND 1,2 0 6,023 0
FAIR ISAAC CORP COM 303250104   16,527 8,301 SH   DFND 1,2 0 8,301 0
FASTENAL CO COM 311900104   7,009 97,466 SH   DFND 1,2 0 97,466 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   301 2,693 SH   DFND 1,2 0 2,693 0
FEDERAL SIGNAL CORP COM 313855108   252 2,728 SH   DFND 1,2 0 2,728 0
FEDERATED HERMES INC CL B 314211103   138 3,351 SH   DFND 1,2 0 3,351 0
FEDEX CORP COM 31428X106   91,573 325,501 SH   DFND 1,2 0 325,501 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   20,561 118,461 SH   DFND 1,2 0 118,461 0
F5 INC COM 315616102   7,747 30,807 SH   DFND 1,2 0 30,807 0
FIDELITY NATL INFORMATION SV COM 31620M106   94,087 1,164,874 SH   DFND 1,2 0 1,164,874 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   21,982 391,550 SH   DFND 1,2 0 391,550 0
FIFTH THIRD BANCORP COM 316773100   92,601 2,190,185 SH   DFND 1,2 0 2,190,185 0
FIRST AMERN FINL CORP COM 31847R102   277 4,444 SH   DFND 1,2 0 4,444 0
FIRST BANCORP N C COM 318910106   114 2,592 SH   DFND 1,2 0 2,592 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   10,590 5,012 SH   DFND 1,2 0 5,012 0
FIRST COMWLTH FINL CORP PA COM 319829107   99 5,842 SH   DFND 1,2 0 5,842 0
FIRST FINL BANCORP OH COM 320209109   138 5,150 SH   DFND 1,2 0 5,150 0
FIRST FINL BANKSHARES INC COM 32020R109   195 5,422 SH   DFND 1,2 0 5,422 0
FIRST HORIZON CORPORATION COM 320517105   3,363 166,961 SH   DFND 1,2 0 166,961 0
FIRST HAWAIIAN INC COM 32051X108   160 6,154 SH   DFND 1,2 0 6,154 0
FIRST INDL RLTY TR INC COM 32054K103   2,991 59,657 SH   DFND 1,2 0 59,657 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   130 4,018 SH   DFND 1,2 0 4,018 0
FIRST MERCHANTS CORP COM 320817109   122 3,052 SH   DFND 1,2 0 3,052 0
FIRST SOLAR INC COM 336433107   8,596 48,777 SH   DFND 1,2 0 48,777 0
FIRSTCASH HOLDINGS INC COM 33768G107   193 1,859 SH   DFND 1,2 0 1,859 0
FISERV INC COM 337738108   80,521 391,984 SH   DFND 1,2 0 391,984 0
FIRSTENERGY CORP COM 337932107   2,154 54,160 SH   DFND 1,2 0 54,160 0
FIVE BELOW INC COM 33829M101   223 2,126 SH   DFND 1,2 0 2,126 0
FIVE9 INC COM 338307101   137 3,373 SH   DFND 1,2 0 3,373 0
FLOOR & DECOR HLDGS INC CL A 339750101   428 4,288 SH   DFND 1,2 0 4,288 0
FLUOR CORP NEW COM 343412102   365 7,399 SH   DFND 1,2 0 7,399 0
FLOWERS FOODS INC COM 343498101   2,817 136,354 SH   DFND 1,2 0 136,354 0
FLOWSERVE CORP COM 34354P105   312 5,418 SH   DFND 1,2 0 5,418 0
FLUENCE ENERGY INC COM CL A 34379V103   1,720 108,296 SH   DFND 1,2 0 108,296 0
FOOT LOCKER INC COM 344849104   2,644 121,493 SH   DFND 1,2 0 121,493 0
FORD MTR CO COM 345370860   32,154 3,247,928 SH   DFND 1,2 0 3,247,928 0
FORD MTR CO NOTE 3/1 345370CZ1   484 500,000 PRN   DFND 1,2 0 500,000 0
FORMFACTOR INC COM 346375108   160 3,625 SH   DFND 1,2 0 3,625 0
FORTINET INC COM 34959E109   28,056 296,955 SH   DFND 1,2 0 296,955 0
FORTIVE CORP COM 34959J108   15,199 202,658 SH   DFND 1,2 0 202,658 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   11,024 161,338 SH   DFND 1,2 0 161,338 0
FORTREA HLDGS INC COMMON STOCK 34965K107   85 4,531 SH   DFND 1,2 0 4,531 0
FOUR CORNERS PPTY TR INC COM 35086T109   100 3,702 SH   DFND 1,2 0 3,702 0
FOX CORP CL A COM 35137L105   112,997 2,326,004 SH   DFND 1,2 0 2,326,004 0
FOX CORP CL B COM 35137L204   1,148 25,108 SH   DFND 1,2 0 25,108 0
FOX FACTORY HLDG CORP COM 35138V102   75 2,484 SH   DFND 1,2 0 2,484 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   58 4,664 SH   DFND 1,2 0 4,664 0
FRANKLIN ELEC INC COM 353514102   40,459 415,179 SH   DFND 1,2 0 415,179 0
FRANKLIN RESOURCES INC COM 354613101   2,472 121,840 SH   DFND 1,2 0 121,840 0
FREEPORT-MCMORAN INC CL B 35671D857   5,216 136,982 SH   DFND 1,2 0 136,982 0
FRESHPET INC COM 358039105   2,132 14,397 SH   DFND 1,2 0 14,397 0
FRESHWORKS INC CLASS A COM 358054104   123 7,604 SH   DFND 1,2 0 7,604 0
FRONTDOOR INC COM 35905A109   472 8,640 SH   DFND 1,2 0 8,640 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   293 8,456 SH   DFND 1,2 0 8,456 0
FULLER H B CO COM 359694106   144 2,128 SH   DFND 1,2 0 2,128 0
FULTON FINL CORP PA COM 360271100   164 8,517 SH   DFND 1,2 0 8,517 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   3,415 42,692 SH   DFND 1,2 0 42,692 0
GATX CORP COM 361448103   940 6,068 SH   DFND 1,2 0 6,068 0
GEO GROUP INC NEW COM 36162J106   169 6,023 SH   DFND 1,2 0 6,023 0
GMS INC COM 36251C103   4,531 53,416 SH   DFND 1,2 0 53,416 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   211 4,852 SH   DFND 1,2 0 4,852 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   16,097 205,893 SH   DFND 1,2 0 205,893 0
GALLAGHER ARTHUR J & CO COM 363576109   45,138 159,020 SH   DFND 1,2 0 159,020 0
GAMING & LEISURE PPTYS INC COM 36467J108   12,480 259,134 SH   DFND 1,2 0 259,134 0
GAMESTOP CORP NEW CL A 36467W109   551 17,596 SH   DFND 1,2 0 17,596 0
GAP INC COM 364760108   1,518 64,238 SH   DFND 1,2 0 64,238 0
GARTNER INC COM 366651107   7,272 15,010 SH   DFND 1,2 0 15,010 0
GE VERNOVA INC COM 36828A101   17,363 52,787 SH   DFND 1,2 0 52,787 0
GENERAC HLDGS INC COM 368736104   396 2,557 SH   DFND 1,2 0 2,557 0
GE AEROSPACE COM NEW 369604301   36,870 221,059 SH   DFND 1,2 0 221,059 0
GENERAL MLS INC COM 370334104   26,014 407,937 SH   DFND 1,2 0 407,937 0
GENERAL MTRS CO COM 37045V100   9,516 178,633 SH   DFND 1,2 0 178,633 0
GENTEX CORP COM 371901109   3,012 104,854 SH   DFND 1,2 0 104,854 0
GENUINE PARTS CO COM 372460105   42,781 366,402 SH   DFND 1,2 0 366,402 0
GENWORTH FINL INC COM SHS 37247D106   155 22,107 SH   DFND 1,2 0 22,107 0
GENTHERM INC COM 37253A103   73 1,822 SH   DFND 1,2 0 1,822 0
GERON CORP COM 374163103   86 24,414 SH   DFND 1,2 0 24,414 0
GETTY RLTY CORP NEW COM 374297109   93 3,097 SH   DFND 1,2 0 3,097 0
GIBRALTAR INDS INC COM 374689107   85 1,436 SH   DFND 1,2 0 1,436 0
GILEAD SCIENCES INC COM 375558103   187,496 2,029,839 SH   DFND 1,2 0 2,029,839 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   31 3,113 SH   DFND 1,2 0 3,113 0
GITLAB INC CLASS A COM 37637K108   272 4,825 SH   DFND 1,2 0 4,825 0
GLACIER BANCORP INC NEW COM 37637Q105   259 5,163 SH   DFND 1,2 0 5,163 0
GLAUKOS CORP COM 377322102   362 2,417 SH   DFND 1,2 0 2,417 0
GLOBAL NET LEASE INC COM NEW 379378201   68 9,311 SH   DFND 1,2 0 9,311 0
GLOBAL PMTS INC COM 37940X102   5,391 48,110 SH   DFND 1,2 0 48,110 0
GLOBUS MED INC CL A 379577208   3,820 46,183 SH   DFND 1,2 0 46,183 0
GLOBE LIFE INC COM 37959E102   1,757 15,753 SH   DFND 1,2 0 15,753 0
GODADDY INC CL A 380237107   162,336 822,496 SH   DFND 1,2 0 822,496 0
GOLDMAN SACHS GROUP INC COM 38141G104   63,615 111,094 SH   DFND 1,2 0 111,094 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,846 316,186 SH   DFND 1,2 0 316,186 0
GOOSEHEAD INS INC COM CL A 38267D109   98 912 SH   DFND 1,2 0 912 0
GORMAN RUPP CO COM 383082104   11,314 298,374 SH   DFND 1,2 0 298,374 0
GRACO INC COM 384109104   3,047 36,144 SH   DFND 1,2 0 36,144 0
GRAHAM HLDGS CO COM CL B 384637104   124 142 SH   DFND 1,2 0 142 0
GRAIL INC COM 384747101   8 470 SH   DFND 1,2 0 470 0
GRAINGER W W INC COM 384802104   4,481 4,251 SH   DFND 1,2 0 4,251 0
GRAND CANYON ED INC COM 38526M106   190 1,163 SH   DFND 1,2 0 1,163 0
GRANITE CONSTR INC COM 387328107   154 1,751 SH   DFND 1,2 0 1,751 0
GRAPHIC PACKAGING HLDG CO COM 388689101   811 29,844 SH   DFND 1,2 0 29,844 0
GREEN BRICK PARTNERS INC COM 392709101   102 1,803 SH   DFND 1,2 0 1,803 0
GREEN PLAINS INC COM 393222104   58 6,071 SH   DFND 1,2 0 6,071 0
GREENBRIER COS INC COM 393657101   89 1,466 SH   DFND 1,2 0 1,466 0
GREIF INC CL A 397624107   342 5,598 SH   DFND 1,2 0 5,598 0
GREIF INC CL B 397624206   83 1,220 SH   DFND 1,2 0 1,220 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   197 6,916 SH   DFND 1,2 0 6,916 0
GRIFFON CORP COM 398433102   123 1,729 SH   DFND 1,2 0 1,729 0
GROCERY OUTLET HLDG CORP COM 39874R101   70 4,506 SH   DFND 1,2 0 4,506 0
GROUP 1 AUTOMOTIVE INC COM 398905109   260 616 SH   DFND 1,2 0 616 0
GUARDANT HEALTH INC COM 40131M109   173 5,658 SH   DFND 1,2 0 5,658 0
GUESS INC COM 401617105   2,349 167,090 SH   DFND 1,2 0 167,090 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3,574 21,203 SH   DFND 1,2 0 21,203 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   114 618 SH   DFND 1,2 0 618 0
HF SINCLAIR CORP COM 403949100   8,892 253,688 SH   DFND 1,2 0 253,688 0
HCA HEALTHCARE INC COM 40412C101   107,834 359,268 SH   DFND 1,2 0 359,268 0
HDFC BANK LTD SPONSORED ADS 40415F101   8,509 133,247 SH   DFND 1,2 0 133,247 0
HNI CORP COM 404251100   488 9,684 SH   DFND 1,2 0 9,684 0
HP INC COM 40434L105   115,216 3,530,998 SH   DFND 1,2 0 3,530,998 0
HAEMONETICS CORP MASS COM 405024100   157 2,016 SH   DFND 1,2 0 2,016 0
HALLIBURTON CO COM 406216101   2,142 78,771 SH   DFND 1,2 0 78,771 0
HALOZYME THERAPEUTICS INC COM 40637H109   265 5,553 SH   DFND 1,2 0 5,553 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   191 200,000 PRN   DFND 1,2 0 200,000 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   217 200,000 PRN   DFND 1,2 0 200,000 0
HAMILTON LANE INC CL A 407497106   3,558 24,032 SH   DFND 1,2 0 24,032 0
HANCOCK WHITNEY CORPORATION COM 410120109   2,814 51,420 SH   DFND 1,2 0 51,420 0
HANESBRANDS INC COM 410345102   128 15,701 SH   DFND 1,2 0 15,701 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   145 5,399 SH   DFND 1,2 0 5,399 0
HANOVER INS GROUP INC COM 410867105   260 1,684 SH   DFND 1,2 0 1,684 0
HARLEY DAVIDSON INC COM 412822108   178 5,909 SH   DFND 1,2 0 5,909 0
HARMONIC INC COM 413160102   83 6,295 SH   DFND 1,2 0 6,295 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   63 1,844 SH   DFND 1,2 0 1,844 0
HARTFORD FINL SVCS GROUP INC COM 416515104   86,536 791,007 SH   DFND 1,2 0 791,007 0
HASBRO INC COM 418056107   472 8,450 SH   DFND 1,2 0 8,450 0
HASHICORP INC COM CL A 418100103   178 5,200 SH   DFND 1,2 0 5,200 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   99 10,143 SH   DFND 1,2 0 10,143 0
HAWKINS INC COM 420261109   116 948 SH   DFND 1,2 0 948 0
HAYWARD HLDGS INC COM 421298100   97 6,343 SH   DFND 1,2 0 6,343 0
HEALTHEQUITY INC COM 42226A107   370 3,860 SH   DFND 1,2 0 3,860 0
HEALTHCARE RLTY TR CL A COM 42226K105   3,144 185,477 SH   DFND 1,2 0 185,477 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,769 185,917 SH   DFND 1,2 0 185,917 0
HECLA MNG CO COM 422704106   117 23,847 SH   DFND 1,2 0 23,847 0
HEICO CORP NEW COM 422806109   4,327 18,201 SH   DFND 1,2 0 18,201 0
HEICO CORP NEW CL A 422806208   665 3,573 SH   DFND 1,2 0 3,573 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   50 1,121 SH   DFND 1,2 0 1,121 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   85 9,136 SH   DFND 1,2 0 9,136 0
HELMERICH & PAYNE INC COM 423452101   157 4,899 SH   DFND 1,2 0 4,899 0
HENRY JACK & ASSOC INC COM 426281101   2,913 16,618 SH   DFND 1,2 0 16,618 0
HERC HLDGS INC COM 42704L104   218 1,150 SH   DFND 1,2 0 1,150 0
HERSHEY CO COM 427866108   9,006 53,178 SH   DFND 1,2 0 53,178 0
HESS CORP COM 42809H107   2,838 21,339 SH   DFND 1,2 0 21,339 0
HESS MIDSTREAM LP CL A SHS 428103105   187 5,046 SH   DFND 1,2 0 5,046 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   30,052 1,407,583 SH   DFND 1,2 0 1,407,583 0
HEXCEL CORP NEW COM 428291108   224 3,568 SH   DFND 1,2 0 3,568 0
HIGHWOODS PPTYS INC COM 431284108   2,771 90,610 SH   DFND 1,2 0 90,610 0
HILLENBRAND INC COM 431571108   105 3,400 SH   DFND 1,2 0 3,400 0
HILLTOP HOLDINGS INC COM 432748101   75 2,621 SH   DFND 1,2 0 2,621 0
HILTON GRAND VACATIONS INC COM 43283X105   119 3,046 SH   DFND 1,2 0 3,046 0
HIMS & HERS HEALTH INC COM CL A 433000106   205 8,471 SH   DFND 1,2 0 8,471 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   13,852 56,046 SH   DFND 1,2 0 56,046 0
HOLOGIC INC COM 436440101   6,709 93,070 SH   DFND 1,2 0 93,070 0
HOME BANCSHARES INC COM 436893200   227 8,022 SH   DFND 1,2 0 8,022 0
HOME DEPOT INC COM 437076102   62,910 161,727 SH   DFND 1,2 0 161,727 0
HONEYWELL INTL INC COM 438516106   12,127 53,686 SH   DFND 1,2 0 53,686 0
HOPE BANCORP INC COM 43940T109   87 7,093 SH   DFND 1,2 0 7,093 0
HORACE MANN EDUCATORS CORP N COM 440327104   93 2,378 SH   DFND 1,2 0 2,378 0
HORMEL FOODS CORP COM 440452100   1,302 41,498 SH   DFND 1,2 0 41,498 0
HOST HOTELS & RESORTS INC COM 44107P104   96,215 5,491,724 SH   DFND 1,2 0 5,491,724 0
HOULIHAN LOKEY INC CL A 441593100   3,456 19,903 SH   DFND 1,2 0 19,903 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   121 1,572 SH   DFND 1,2 0 1,572 0
HOWMET AEROSPACE INC COM 443201108   4,380 40,043 SH   DFND 1,2 0 40,043 0
HUB GROUP INC CL A 443320106   114 2,568 SH   DFND 1,2 0 2,568 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,748 52,933 SH   DFND 1,2 0 52,933 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   107 100,000 PRN   DFND 1,2 0 100,000 0
HUBBELL INC COM 443510607   4,347 10,378 SH   DFND 1,2 0 10,378 0
HUBSPOT INC COM 443573100   12,851 18,443 SH   DFND 1,2 0 18,443 0
HUMANA INC COM 444859102   11,320 44,619 SH   DFND 1,2 0 44,619 0
HUNT J B TRANS SVCS INC COM 445658107   2,443 14,316 SH   DFND 1,2 0 14,316 0
HUNTINGTON BANCSHARES INC COM 446150104   16,310 1,002,478 SH   DFND 1,2 0 1,002,478 0
HUNTINGTON INGALLS INDS INC COM 446413106   819 4,333 SH   DFND 1,2 0 4,333 0
HUNTSMAN CORP COM 447011107   166 9,232 SH   DFND 1,2 0 9,232 0
HUT 8 CORP COM 44812J104   69 3,379 SH   DFND 1,2 0 3,379 0
HYATT HOTELS CORP COM CL A 448579102   16,890 107,593 SH   DFND 1,2 0 107,593 0
IAC INC COM NEW 44891N208   141 3,278 SH   DFND 1,2 0 3,278 0
ICF INTL INC COM 44925C103   110 925 SH   DFND 1,2 0 925 0
ICU MED INC COM 44930G107   2,685 17,303 SH   DFND 1,2 0 17,303 0
IES HLDGS INC COM 44951W106   81 401 SH   DFND 1,2 0 401 0
IPG PHOTONICS CORP COM 44980X109   117 1,613 SH   DFND 1,2 0 1,613 0
IRHYTHM TECHNOLOGIES INC COM 450056106   119 1,319 SH   DFND 1,2 0 1,319 0
ITT INC COM 45073V108   470 3,292 SH   DFND 1,2 0 3,292 0
IDACORP INC COM 451107106   212 1,939 SH   DFND 1,2 0 1,939 0
IDEAYA BIOSCIENCES INC COM 45166A102   108 4,197 SH   DFND 1,2 0 4,197 0
IDEX CORP COM 45167R104   3,673 17,552 SH   DFND 1,2 0 17,552 0
IDEXX LABS INC COM 45168D104   27,927 67,547 SH   DFND 1,2 0 67,547 0
ILLINOIS TOOL WKS INC COM 452308109   15,437 60,883 SH   DFND 1,2 0 60,883 0
ILLUMINA INC COM 452327109   5,757 43,082 SH   DFND 1,2 0 43,082 0
IMMUNOVANT INC COM 45258J102   77 3,099 SH   DFND 1,2 0 3,099 0
IMPINJ INC COM 453204109   132 909 SH   DFND 1,2 0 909 0
INARI MED INC COM 45332Y109   119 2,333 SH   DFND 1,2 0 2,333 0
INCYTE CORP COM 45337C102   71,364 1,033,215 SH   DFND 1,2 0 1,033,215 0
INDEPENDENCE RLTY TR INC COM 45378A106   184 9,295 SH   DFND 1,2 0 9,295 0
INDEPENDENT BK CORP MASS COM 453836108   123 1,911 SH   DFND 1,2 0 1,911 0
INDEPENDENT BANK GROUP INC COM 45384B106   120 1,984 SH   DFND 1,2 0 1,984 0
INFORMATICA INC COM CL A 45674M101   84 3,235 SH   DFND 1,2 0 3,235 0
INFOSYS LTD SPONSORED ADR 456788108   2,824 128,849 SH   DFND 1,2 0 128,849 0
INGERSOLL RAND INC COM 45687V106   6,734 74,445 SH   DFND 1,2 0 74,445 0
INGEVITY CORP COM 45688C107   82 2,007 SH   DFND 1,2 0 2,007 0
INGREDION INC COM 457187102   346 2,515 SH   DFND 1,2 0 2,515 0
INNOVEX INTERNATIONAL INC COM 457651107   43 3,098 SH   DFND 1,2 0 3,098 0
INSIGHT ENTERPRISES INC COM 45765U103   179 1,177 SH   DFND 1,2 0 1,177 0
INSMED INC COM PAR $.01 457669307   475 6,873 SH   DFND 1,2 0 6,873 0
INNOSPEC INC COM 45768S105   136 1,236 SH   DFND 1,2 0 1,236 0
INSPIRE MED SYS INC COM 457730109   246 1,325 SH   DFND 1,2 0 1,325 0
INSPERITY INC COM 45778Q107   150 1,939 SH   DFND 1,2 0 1,939 0
INSTALLED BLDG PRODS INC COM 45780R101   449 2,562 SH   DFND 1,2 0 2,562 0
INNOVIVA INC COM 45781M101   71 4,100 SH   DFND 1,2 0 4,100 0
INNOVATIVE INDL PPTYS INC COM 45781V101   86 1,289 SH   DFND 1,2 0 1,289 0
INSULET CORP COM 45784P101   4,631 17,739 SH   DFND 1,2 0 17,739 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   253 200,000 PRN   DFND 1,2 0 200,000 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   64 2,839 SH   DFND 1,2 0 2,839 0
INTEL CORP COM 458140100   21,675 1,081,041 SH   DFND 1,2 0 1,081,041 0
INTEGER HLDGS CORP COM 45826H109   212 1,598 SH   DFND 1,2 0 1,598 0
INTELLIA THERAPEUTICS INC COM 45826J105   71 6,093 SH   DFND 1,2 0 6,093 0
INTAPP INC COM 45827U109   169 2,641 SH   DFND 1,2 0 2,641 0
INTERPARFUMS INC COM 458334109   115 871 SH   DFND 1,2 0 871 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   25,979 147,048 SH   DFND 1,2 0 147,048 0
INTERFACE INC COM 458665304   85 3,472 SH   DFND 1,2 0 3,472 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   27,611 185,297 SH   DFND 1,2 0 185,297 0
INTERDIGITAL INC COM 45867G101   186 958 SH   DFND 1,2 0 958 0
INTERNATIONAL BANCSHARES COR COM 459044103   165 2,612 SH   DFND 1,2 0 2,612 0
INTERNATIONAL BUSINESS MACHS COM 459200101   364,757 1,659,268 SH   DFND 1,2 0 1,659,268 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,816 21,484 SH   DFND 1,2 0 21,484 0
INTERNATIONAL PAPER CO COM 460146103   2,471 45,918 SH   DFND 1,2 0 45,918 0
INTERPUBLIC GROUP COS INC COM 460690100   2,871 102,469 SH   DFND 1,2 0 102,469 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   315 3,774 SH   DFND 1,2 0 3,774 0
INTUIT COM 461202103   88,028 140,061 SH   DFND 1,2 0 140,061 0
INTUITIVE SURGICAL INC COM NEW 46120E602   219,236 420,025 SH   DFND 1,2 0 420,025 0
INVITATION HOMES INC COM 46187W107   8,984 280,999 SH   DFND 1,2 0 280,999 0
IONIS PHARMACEUTICALS INC COM 462222100   227 6,484 SH   DFND 1,2 0 6,484 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   194 200,000 PRN   DFND 1,2 0 200,000 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   99 100,000 PRN   DFND 1,2 0 100,000 0
IONQ INC COM 46222L108   357 8,542 SH   DFND 1,2 0 8,542 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   91 12,303 SH   DFND 1,2 0 12,303 0
IQVIA HLDGS INC COM 46266C105   116,620 593,454 SH   DFND 1,2 0 593,454 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   144 4,948 SH   DFND 1,2 0 4,948 0
IRON MTN INC DEL COM 46284V101   41,418 394,044 SH   DFND 1,2 0 394,044 0
ITRON INC COM 465741106   9,309 85,738 SH   DFND 1,2 0 85,738 0
JBG SMITH PPTYS COM 46590V100   87 5,677 SH   DFND 1,2 0 5,677 0
J & J SNACK FOODS CORP COM 466032109   97 627 SH   DFND 1,2 0 627 0
JPMORGAN CHASE & CO. COM 46625H100   366,931 1,530,727 SH   DFND 1,2 0 1,530,727 0
JABIL INC COM 466313103   19,916 138,405 SH   DFND 1,2 0 138,405 0
JACK IN THE BOX INC COM 466367109   51 1,235 SH   DFND 1,2 0 1,235 0
JACKSON FINANCIAL INC COM CL A 46817M107   3,207 36,833 SH   DFND 1,2 0 36,833 0
JACOBS SOLUTIONS INC COM 46982L108   1,527 11,427 SH   DFND 1,2 0 11,427 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   65 8,867 SH   DFND 1,2 0 8,867 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   203 200,000 PRN   DFND 1,2 0 200,000 0
JD.COM INC SPON ADS CL A 47215P106   12,343 356,019 SH   DFND 1,2 0 356,019 0
JEFFERIES FINL GROUP INC COM 47233W109   8,592 109,586 SH   DFND 1,2 0 109,586 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   166 1,307 SH   DFND 1,2 0 1,307 0
JOHNSON & JOHNSON COM 478160104   130,642 903,347 SH   DFND 1,2 0 903,347 0
JONES LANG LASALLE INC COM 48020Q107   8,834 34,896 SH   DFND 1,2 0 34,896 0
ZIFF DAVIS INC COM 48123V102   106 1,948 SH   DFND 1,2 0 1,948 0
JUNIPER NETWORKS INC COM 48203R104   3,275 87,445 SH   DFND 1,2 0 87,445 0
OPENLANE INC COM 48238T109   105 5,314 SH   DFND 1,2 0 5,314 0
KBR INC COM 48242W106   315 5,443 SH   DFND 1,2 0 5,443 0
KLA CORP COM NEW 482480100   21,011 33,345 SH   DFND 1,2 0 33,345 0
KE HLDGS INC SPONSORED ADS 482497104   4,651 252,475 SH   DFND 1,2 0 252,475 0
KKR & CO INC COM 48251W104   17,873 120,837 SH   DFND 1,2 0 120,837 0
KADANT INC COM 48282T104   174 504 SH   DFND 1,2 0 504 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   60 851 SH   DFND 1,2 0 851 0
KANZHUN LIMITED SPONSORED ADS 48553T106   657 47,575 SH   DFND 1,2 0 47,575 0
KB HOME COM 48666K109   198 3,007 SH   DFND 1,2 0 3,007 0
KELLANOVA COM 487836108   5,607 69,243 SH   DFND 1,2 0 69,243 0
KELLY SVCS INC CL A 488152208   54 3,886 SH   DFND 1,2 0 3,886 0
KEMPER CORP COM 488401100   171 2,579 SH   DFND 1,2 0 2,579 0
KENNAMETAL INC COM 489170100   80 3,351 SH   DFND 1,2 0 3,351 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   76 7,632 SH   DFND 1,2 0 7,632 0
KENVUE INC COM 49177J102   11,312 529,837 SH   DFND 1,2 0 529,837 0
KEROS THERAPEUTICS INC COM 492327101   26 1,622 SH   DFND 1,2 0 1,622 0
KEURIG DR PEPPER INC COM 49271V100   7,199 224,116 SH   DFND 1,2 0 224,116 0
KEYCORP COM 493267108   9,200 536,729 SH   DFND 1,2 0 536,729 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,666 60,178 SH   DFND 1,2 0 60,178 0
KILROY RLTY CORP COM 49427F108   195 4,819 SH   DFND 1,2 0 4,819 0
KIMBERLY-CLARK CORP COM 494368103   20,942 159,816 SH   DFND 1,2 0 159,816 0
KIMCO RLTY CORP COM 49446R109   14,286 609,723 SH   DFND 1,2 0 609,723 0
KINDER MORGAN INC DEL COM 49456B101   5,977 218,121 SH   DFND 1,2 0 218,121 0
KINSALE CAP GROUP INC COM 49714P108   404 868 SH   DFND 1,2 0 868 0
KITE RLTY GROUP TR COM NEW 49803T300   207 8,210 SH   DFND 1,2 0 8,210 0
KNIFE RIVER CORP COMMON STOCK 498894104   247 2,427 SH   DFND 1,2 0 2,427 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,126 40,082 SH   DFND 1,2 0 40,082 0
KNOWLES CORP COM 49926D109   97 4,869 SH   DFND 1,2 0 4,869 0
KOHLS CORP COM 500255104   75 5,347 SH   DFND 1,2 0 5,347 0
KONTOOR BRANDS INC COM 50050N103   173 2,024 SH   DFND 1,2 0 2,024 0
KORN FERRY COM NEW 500643200   171 2,542 SH   DFND 1,2 0 2,542 0
KOSMOS ENERGY LTD COM 500688106   72 21,037 SH   DFND 1,2 0 21,037 0
KRAFT HEINZ CO COM 500754106   6,415 208,900 SH   DFND 1,2 0 208,900 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   168 6,386 SH   DFND 1,2 0 6,386 0
KROGER CO COM 501044101   24,271 396,911 SH   DFND 1,2 0 396,911 0
KRYSTAL BIOTECH INC COM 501147102   147 939 SH   DFND 1,2 0 939 0
KULICKE & SOFFA INDS INC COM 501242101   135 2,898 SH   DFND 1,2 0 2,898 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   351 10,145 SH   DFND 1,2 0 10,145 0
KYMERA THERAPEUTICS INC COM 501575104   87 2,151 SH   DFND 1,2 0 2,151 0
LCI INDS NOTE 1.125% 5/1 501812AB7   197 200,000 PRN   DFND 1,2 0 200,000 0
LGI HOMES INC COM 50187T106   99 1,110 SH   DFND 1,2 0 1,110 0
LKQ CORP COM 501889208   43,609 1,186,630 SH   DFND 1,2 0 1,186,630 0
LCI INDS COM 50189K103   116 1,119 SH   DFND 1,2 0 1,119 0
LI AUTO INC SPONSORED ADS 50202M102   739 30,806 SH   DFND 1,2 0 30,806 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   228 200,000 PRN   DFND 1,2 0 200,000 0
LPL FINL HLDGS INC COM 50212V100   4,279 13,104 SH   DFND 1,2 0 13,104 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,509 16,685 SH   DFND 1,2 0 16,685 0
LABCORP HOLDINGS INC COM SHS 504922105   20,838 90,869 SH   DFND 1,2 0 90,869 0
LA Z BOY INC COM 505336107   418 9,593 SH   DFND 1,2 0 9,593 0
LAKELAND FINL CORP COM 511656100   115 1,672 SH   DFND 1,2 0 1,672 0
LAM RESEARCH CORP COM NEW 512807306   96,796 1,340,112 SH   DFND 1,2 0 1,340,112 0
LAMAR ADVERTISING CO NEW CL A 512816109   395 3,247 SH   DFND 1,2 0 3,247 0
LAMB WESTON HLDGS INC COM 513272104   1,830 27,378 SH   DFND 1,2 0 27,378 0
LANCASTER COLONY CORP COM 513847103   155 893 SH   DFND 1,2 0 893 0
LANDBRIDGE COMPANY LLC CL A 514952100   72 1,117 SH   DFND 1,2 0 1,117 0
LANDSTAR SYS INC COM 515098101   244 1,417 SH   DFND 1,2 0 1,417 0
LANTHEUS HLDGS INC COM 516544103   264 2,950 SH   DFND 1,2 0 2,950 0
LAS VEGAS SANDS CORP COM 517834107   1,211 23,579 SH   DFND 1,2 0 23,579 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,935 34,162 SH   DFND 1,2 0 34,162 0
LAUDER ESTEE COS INC CL A 518439104   3,556 47,431 SH   DFND 1,2 0 47,431 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   111 6,049 SH   DFND 1,2 0 6,049 0
LAZARD INC COM 52110M109   196 3,813 SH   DFND 1,2 0 3,813 0
LEAR CORP COM NEW 521865204   441 4,660 SH   DFND 1,2 0 4,660 0
LEGGETT & PLATT INC COM 524660107   67 7,028 SH   DFND 1,2 0 7,028 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   428 13,144 SH   DFND 1,2 0 13,144 0
LEIDOS HOLDINGS INC COM 525327102   1,998 13,869 SH   DFND 1,2 0 13,869 0
LEMAITRE VASCULAR INC COM 525558201   102 1,112 SH   DFND 1,2 0 1,112 0
LEMONADE INC COM 52567D107   80 2,177 SH   DFND 1,2 0 2,177 0
LENNAR CORP CL A 526057104   20,252 148,507 SH   DFND 1,2 0 148,507 0
LENNOX INTL INC COM 526107107   4,171 6,845 SH   DFND 1,2 0 6,845 0
LEONARDO DRS INC COM 52661A108   119 3,671 SH   DFND 1,2 0 3,671 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,980 114,442 SH   DFND 1,2 0 114,442 0
LXP INDUSTRIAL TRUST COM 529043101   108 13,283 SH   DFND 1,2 0 13,283 0
LIBERTY BROADBAND CORP COM SER C 530307305   553 7,402 SH   DFND 1,2 0 7,402 0
LIBERTY ENERGY INC COM CL A 53115L104   157 7,884 SH   DFND 1,2 0 7,884 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   186 2,727 SH   DFND 1,2 0 2,727 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   3,201 34,543 SH   DFND 1,2 0 34,543 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   124 100,000 PRN   DFND 1,2 0 100,000 0
LIFE360 INC COM 532206109   147 3,570 SH   DFND 1,2 0 3,570 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   97 904 SH   DFND 1,2 0 904 0
ELI LILLY & CO COM 532457108   424,352 549,679 SH   DFND 1,2 0 549,679 0
LINCOLN ELEC HLDGS INC COM 533900106   444 2,368 SH   DFND 1,2 0 2,368 0
LINCOLN NATL CORP IND COM 534187109   2,719 85,736 SH   DFND 1,2 0 85,736 0
LINDSAY CORP COM 535555106   41,233 348,514 SH   DFND 1,2 0 348,514 0
LITHIA MTRS INC COM 536797103   376 1,051 SH   DFND 1,2 0 1,051 0
LITTELFUSE INC COM 537008104   262 1,111 SH   DFND 1,2 0 1,111 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,872 22,177 SH   DFND 1,2 0 22,177 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   276 200,000 PRN   DFND 1,2 0 200,000 0
LIVERAMP HLDGS INC COM 53815P108   105 3,457 SH   DFND 1,2 0 3,457 0
LOEWS CORP COM 540424108   3,983 47,035 SH   DFND 1,2 0 47,035 0
LOUISIANA PAC CORP COM 546347105   842 8,131 SH   DFND 1,2 0 8,131 0
LOWES COS INC COM 548661107   43,248 175,233 SH   DFND 1,2 0 175,233 0
LUCID GROUP INC COM 549498103   176 58,391 SH   DFND 1,2 0 58,391 0
LULULEMON ATHLETICA INC COM 550021109   6,103 15,959 SH   DFND 1,2 0 15,959 0
LUMEN TECHNOLOGIES INC COM 550241103   1,917 360,932 SH   DFND 1,2 0 360,932 0
LUMENTUM HLDGS INC COM 55024U109   248 2,949 SH   DFND 1,2 0 2,949 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   220 200,000 PRN   DFND 1,2 0 200,000 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   0 0 PRN   DFND 1,2 0 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   290 300,000 PRN   DFND 1,2 0 300,000 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   139 100,000 PRN   DFND 1,2 0 100,000 0
LYFT INC CL A COM 55087P104   3,434 266,185 SH   DFND 1,2 0 266,185 0
M & T BK CORP COM 55261F104   34,156 181,673 SH   DFND 1,2 0 181,673 0
MDU RES GROUP INC COM 552690109   154 8,553 SH   DFND 1,2 0 8,553 0
MGE ENERGY INC COM 55277P104   139 1,478 SH   DFND 1,2 0 1,478 0
MGIC INVT CORP WIS COM 552848103   246 10,357 SH   DFND 1,2 0 10,357 0
MGM RESORTS INTERNATIONAL COM 552953101   13,446 388,047 SH   DFND 1,2 0 388,047 0
M/I HOMES INC COM 55305B101   168 1,267 SH   DFND 1,2 0 1,267 0
MKS INSTRS INC COM 55306N104   3,216 30,812 SH   DFND 1,2 0 30,812 0
MP MATERIALS CORP COM CL A 553368101   98 6,297 SH   DFND 1,2 0 6,297 0
MSA SAFETY INC COM 553498106   2,993 18,053 SH   DFND 1,2 0 18,053 0
MSC INDL DIRECT INC CL A 553530106   3,339 44,703 SH   DFND 1,2 0 44,703 0
MSCI INC COM 55354G100   7,401 12,335 SH   DFND 1,2 0 12,335 0
MYR GROUP INC DEL COM 55405W104   110 737 SH   DFND 1,2 0 737 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   3,408 26,233 SH   DFND 1,2 0 26,233 0
MACERICH CO COM 554382101   235 11,814 SH   DFND 1,2 0 11,814 0
VERIS RESIDENTIAL INC COM 554489104   60 3,600 SH   DFND 1,2 0 3,600 0
MACYS INC COM 55616P104   198 11,718 SH   DFND 1,2 0 11,718 0
MADDEN STEVEN LTD COM 556269108   128 3,013 SH   DFND 1,2 0 3,013 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   160 707 SH   DFND 1,2 0 707 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   188 609 SH   DFND 1,2 0 609 0
MAGNERA CORP COM SHS 55939A107   51 2,814 SH   DFND 1,2 0 2,814 0
MAGNITE INC COM 55955D100   95 5,943 SH   DFND 1,2 0 5,943 0
MAGNOLIA OIL & GAS CORP CL A 559663109   181 7,757 SH   DFND 1,2 0 7,757 0
MANHATTAN ASSOCIATES INC COM 562750109   25,435 94,120 SH   DFND 1,2 0 94,120 0
MANPOWERGROUP INC WIS COM 56418H100   3,123 54,109 SH   DFND 1,2 0 54,109 0
MAPLEBEAR INC COM 565394103   158 3,808 SH   DFND 1,2 0 3,808 0
MARA HOLDINGS INC COM 565788106   193 11,505 SH   DFND 1,2 0 11,505 0
MARATHON PETE CORP COM 56585A102   49,785 356,881 SH   DFND 1,2 0 356,881 0
MARKEL GROUP INC COM 570535104   3,064 1,775 SH   DFND 1,2 0 1,775 0
MARKETAXESS HLDGS INC COM 57060D108   1,198 5,298 SH   DFND 1,2 0 5,298 0
MARQETA INC CLASS A COM 57142B104   85 22,546 SH   DFND 1,2 0 22,546 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   131 1,460 SH   DFND 1,2 0 1,460 0
MARSH & MCLENNAN COS INC COM 571748102   21,673 102,035 SH   DFND 1,2 0 102,035 0
MARRIOTT INTL INC NEW CL A 571903202   13,963 50,058 SH   DFND 1,2 0 50,058 0
MARTEN TRANS LTD COM 573075108   53 3,376 SH   DFND 1,2 0 3,376 0
MARTIN MARIETTA MATLS INC COM 573284106   27,591 53,419 SH   DFND 1,2 0 53,419 0
MARVELL TECHNOLOGY INC COM 573874104   24,863 225,109 SH   DFND 1,2 0 225,109 0
MASCO CORP COM 574599106   50,652 697,969 SH   DFND 1,2 0 697,969 0
MASIMO CORP COM 574795100   3,161 19,122 SH   DFND 1,2 0 19,122 0
MASTEC INC COM 576323109   341 2,507 SH   DFND 1,2 0 2,507 0
MASTERCARD INCORPORATED CL A 57636Q104   201,685 383,016 SH   DFND 1,2 0 383,016 0
MASTERBRAND INC COMMON STOCK 57638P104   85 5,800 SH   DFND 1,2 0 5,800 0
MATADOR RES CO COM 576485205   283 5,023 SH   DFND 1,2 0 5,023 0
MATCH GROUP INC NEW COM 57667L107   36,350 1,111,289 SH   DFND 1,2 0 1,111,289 0
MATERIALISE NV SPONSORED ADS 57667T100   2,876 408,584 SH   DFND 1,2 0 408,584 0
MATERION CORP COM 576690101   87 882 SH   DFND 1,2 0 882 0
MATSON INC COM 57686G105   61 451 SH   DFND 1,2 0 451 0
MATTEL INC COM 577081102   266 14,984 SH   DFND 1,2 0 14,984 0
MATTHEWS INTL CORP CL A 577128101   54 1,937 SH   DFND 1,2 0 1,937 0
MAXIMUS INC COM 577933104   217 2,905 SH   DFND 1,2 0 2,905 0
MCCORMICK & CO INC COM NON VTG 579780206   3,060 40,130 SH   DFND 1,2 0 40,130 0
MCDONALDS CORP COM 580135101   36,271 125,121 SH   DFND 1,2 0 125,121 0
MCGRATH RENTCORP COM 580589109   118 1,053 SH   DFND 1,2 0 1,053 0
MCKESSON CORP COM 58155Q103   77,048 135,194 SH   DFND 1,2 0 135,194 0
MEDICAL PPTYS TRUST INC COM 58463J304   104 26,435 SH   DFND 1,2 0 26,435 0
MEDPACE HLDGS INC COM 58506Q109   383 1,153 SH   DFND 1,2 0 1,153 0
MERCADOLIBRE INC COM 58733R102   82,635 48,596 SH   DFND 1,2 0 48,596 0
MERCK & CO INC COM 58933Y105   251,821 2,531,377 SH   DFND 1,2 0 2,531,377 0
MERCURY SYS INC COM 589378108   105 2,496 SH   DFND 1,2 0 2,496 0
MERCURY GENL CORP NEW COM 589400100   86 1,299 SH   DFND 1,2 0 1,299 0
MERIT MED SYS INC COM 589889104   219 2,265 SH   DFND 1,2 0 2,265 0
MERITAGE HOMES CORP COM 59001A102   258 1,677 SH   DFND 1,2 0 1,677 0
PATHWARD FINANCIAL INC COM 59100U108   104 1,417 SH   DFND 1,2 0 1,417 0
METLIFE INC COM 59156R108   117,230 1,431,725 SH   DFND 1,2 0 1,431,725 0
METTLER TOLEDO INTERNATIONAL COM 592688105   13,889 11,350 SH   DFND 1,2 0 11,350 0
MICROSOFT CORP COM 594918104   1,867,336 4,430,216 SH   DFND 1,2 0 4,430,216 0
MICROSTRATEGY INC CL A NEW 594972408   12,079 41,708 SH   DFND 1,2 0 41,708 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,485 95,641 SH   DFND 1,2 0 95,641 0
MICRON TECHNOLOGY INC COM 595112103   31,189 370,589 SH   DFND 1,2 0 370,589 0
MID-AMER APT CMNTYS INC COM 59522J103   8,403 54,362 SH   DFND 1,2 0 54,362 0
MIDDLEBY CORP COM 596278101   936 6,910 SH   DFND 1,2 0 6,910 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   112 100,000 PRN   DFND 1,2 0 100,000 0
MIDDLESEX WTR CO COM 596680108   51 961 SH   DFND 1,2 0 961 0
MILLERKNOLL INC COM 600544100   75 3,319 SH   DFND 1,2 0 3,319 0
MINERALS TECHNOLOGIES INC COM 603158106   113 1,478 SH   DFND 1,2 0 1,478 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   140 8,002 SH   DFND 1,2 0 8,002 0
MODERNA INC COM 60770K107   1,782 42,860 SH   DFND 1,2 0 42,860 0
MODINE MFG CO COM 607828100   241 2,078 SH   DFND 1,2 0 2,078 0
MOELIS & CO CL A 60786M105   224 3,035 SH   DFND 1,2 0 3,035 0
MOHAWK INDS INC COM 608190104   977 8,203 SH   DFND 1,2 0 8,203 0
MOLINA HEALTHCARE INC COM 60855R100   36,116 124,090 SH   DFND 1,2 0 124,090 0
MOLSON COORS BEVERAGE CO CL B 60871R209   18,569 323,949 SH   DFND 1,2 0 323,949 0
MONARCH CASINO & RESORT INC COM 609027107   77 980 SH   DFND 1,2 0 980 0
MONDELEZ INTL INC CL A 609207105   45,366 759,516 SH   DFND 1,2 0 759,516 0
MONGODB INC CL A 60937P106   4,185 17,976 SH   DFND 1,2 0 17,976 0
MONOLITHIC PWR SYS INC COM 609839105   13,671 23,104 SH   DFND 1,2 0 23,104 0
MONSTER BEVERAGE CORP NEW COM 61174X109   10,430 198,447 SH   DFND 1,2 0 198,447 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   54 2,888 SH   DFND 1,2 0 2,888 0
MOODYS CORP COM 615369105   30,844 65,158 SH   DFND 1,2 0 65,158 0
MOOG INC CL A 615394202   244 1,240 SH   DFND 1,2 0 1,240 0
MORGAN STANLEY COM NEW 617446448   75,534 600,808 SH   DFND 1,2 0 600,808 0
MORNINGSTAR INC COM 617700109   379 1,125 SH   DFND 1,2 0 1,125 0
MOSAIC CO NEW COM 61945C103   20,255 824,027 SH   DFND 1,2 0 824,027 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   24,257 52,478 SH   DFND 1,2 0 52,478 0
MUELLER INDS INC COM 624756102   332 4,188 SH   DFND 1,2 0 4,188 0
MUELLER WTR PRODS INC COM SER A 624758108   30,941 1,375,170 SH   DFND 1,2 0 1,375,170 0
MR COOPER GROUP INC COM 62482R107   317 3,306 SH   DFND 1,2 0 3,306 0
MURPHY OIL CORP COM 626717102   207 6,835 SH   DFND 1,2 0 6,835 0
MURPHY USA INC COM 626755102   377 751 SH   DFND 1,2 0 751 0
MYRIAD GENETICS INC COM 62855J104   80 5,845 SH   DFND 1,2 0 5,845 0
NBT BANCORP INC COM 628778102   103 2,152 SH   DFND 1,2 0 2,152 0
N-ABLE INC COMMON STOCK 62878D100   51 5,490 SH   DFND 1,2 0 5,490 0
NCR VOYIX CORPORATION COM 62886E108   99 7,148 SH   DFND 1,2 0 7,148 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   312 300,000 PRN   DFND 1,2 0 300,000 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   213 200,000 PRN   DFND 1,2 0 200,000 0
NIO INC SPON ADS 62914V106   1,714 393,094 SH   DFND 1,2 0 393,094 0
NIO INC NOTE 3.875%10/1 62914VAJ5   75 100,000 PRN   DFND 1,2 0 100,000 0
NIO INC NOTE 4.625%10/1 62914VAK2   71 100,000 PRN   DFND 1,2 0 100,000 0
NMI HLDGS INC COM 629209305   118 3,221 SH   DFND 1,2 0 3,221 0
NRG ENERGY INC COM NEW 629377508   1,747 19,361 SH   DFND 1,2 0 19,361 0
NVR INC COM 62944T105   12,555 1,535 SH   DFND 1,2 0 1,535 0
NV5 GLOBAL INC COM 62945V109   80 4,223 SH   DFND 1,2 0 4,223 0
NOV INC COM 62955J103   260 17,832 SH   DFND 1,2 0 17,832 0
NCR ATLEOS CORPORATION COM SHS 63001N106   104 3,070 SH   DFND 1,2 0 3,070 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   73 2,049 SH   DFND 1,2 0 2,049 0
NASDAQ INC COM 631103108   8,148 105,392 SH   DFND 1,2 0 105,392 0
NATERA INC COM 632307104   4,361 27,551 SH   DFND 1,2 0 27,551 0
NATIONAL BK HLDGS CORP CL A 633707104   103 2,389 SH   DFND 1,2 0 2,389 0
NATIONAL BEVERAGE CORP COM 635017106   58 1,357 SH   DFND 1,2 0 1,357 0
NATIONAL FUEL GAS CO COM 636180101   200 3,299 SH   DFND 1,2 0 3,299 0
NATIONAL HEALTH INVS INC COM 63633D104   140 2,019 SH   DFND 1,2 0 2,019 0
NNN REIT INC COM 637417106   273 6,677 SH   DFND 1,2 0 6,677 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   146 3,851 SH   DFND 1,2 0 3,851 0
NAVIENT CORPORATION COM 63938C108   58 4,355 SH   DFND 1,2 0 4,355 0
NCINO INC COM 63947X101   2,552 75,988 SH   DFND 1,2 0 75,988 0
NEOGEN CORP COM 640491106   103 8,464 SH   DFND 1,2 0 8,464 0
NEOGENOMICS INC COM NEW 64049M209   108 6,557 SH   DFND 1,2 0 6,557 0
NETAPP INC COM 64110D104   102,340 881,631 SH   DFND 1,2 0 881,631 0
NETFLIX INC COM 64110L106   332,445 372,980 SH   DFND 1,2 0 372,980 0
NETEASE INC SPONSORED ADS 64110W102   3,563 39,937 SH   DFND 1,2 0 39,937 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   3 106 SH   DFND 1,2 0 106 0
NETSCOUT SYS INC COM 64115T104   97 4,498 SH   DFND 1,2 0 4,498 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,940 14,209 SH   DFND 1,2 0 14,209 0
NEW FORTRESS ENERGY INC COM CL A 644393100   115 7,596 SH   DFND 1,2 0 7,596 0
NEW JERSEY RES CORP COM 646025106   211 4,525 SH   DFND 1,2 0 4,525 0
RITHM CAPITAL CORP COM NEW 64828T201   200 18,423 SH   DFND 1,2 0 18,423 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   123 13,169 SH   DFND 1,2 0 13,169 0
NEW YORK TIMES CO CL A 650111107   4,035 77,531 SH   DFND 1,2 0 77,531 0
NEWELL BRANDS INC COM 651229106   322 32,344 SH   DFND 1,2 0 32,344 0
NEWMARKET CORP COM 651587107   170 321 SH   DFND 1,2 0 321 0
NEWMONT CORP COM 651639106   8,505 228,501 SH   DFND 1,2 0 228,501 0
NEWS CORP NEW CL A 65249B109   10,333 375,185 SH   DFND 1,2 0 375,185 0
NEXTRACKER INC CLASS A COM 65290E101   222 6,088 SH   DFND 1,2 0 6,088 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,722 17,230 SH   DFND 1,2 0 17,230 0
NEXTERA ENERGY INC COM 65339F101   12,147 169,436 SH   DFND 1,2 0 169,436 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   59 1,424 SH   DFND 1,2 0 1,424 0
NICE LTD NOTE 9/1 653656AB4   188 200,000 PRN   DFND 1,2 0 200,000 0
NIKE INC CL B 654106103   15,902 210,154 SH   DFND 1,2 0 210,154 0
NISOURCE INC COM 65473P105   1,480 40,250 SH   DFND 1,2 0 40,250 0
NORDSON CORP COM 655663102   4,992 23,860 SH   DFND 1,2 0 23,860 0
NORDSTROM INC COM 655664100   116 4,816 SH   DFND 1,2 0 4,816 0
NORFOLK SOUTHN CORP COM 655844108   4,616 19,666 SH   DFND 1,2 0 19,666 0
NORTHERN OIL & GAS INC COM 665531307   154 4,137 SH   DFND 1,2 0 4,137 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   118 100,000 PRN   DFND 1,2 0 100,000 0
NORTHERN TR CORP COM 665859104   97,467 950,895 SH   DFND 1,2 0 950,895 0
NORTHWEST BANCSHARES INC MD COM 667340103   94 7,094 SH   DFND 1,2 0 7,094 0
NORTHWEST NAT HLDG CO COM 66765N105   81 2,054 SH   DFND 1,2 0 2,054 0
NORTHWEST PIPE CO COM 667746101   5,362 111,112 SH   DFND 1,2 0 111,112 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   134 2,501 SH   DFND 1,2 0 2,501 0
GEN DIGITAL INC COM 668771108   56,778 2,073,710 SH   DFND 1,2 0 2,073,710 0
NOVAVAX INC COM NEW 670002401   64 7,954 SH   DFND 1,2 0 7,954 0
DNOW INC COM 67011P100   85 6,560 SH   DFND 1,2 0 6,560 0
NUCOR CORP COM 670346105   29,251 250,627 SH   DFND 1,2 0 250,627 0
NUTANIX INC CL A 67059N108   6,212 101,534 SH   DFND 1,2 0 101,534 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   241 200,000 PRN   DFND 1,2 0 200,000 0
NVIDIA CORPORATION COM 67066G104   1,996,289 14,865,507 SH   DFND 1,2 0 14,865,507 0
NUVALENT INC COM 670703107   124 1,587 SH   DFND 1,2 0 1,587 0
NUSCALE PWR CORP CL A COM 67079K100   70 3,912 SH   DFND 1,2 0 3,912 0
OGE ENERGY CORP COM 670837103   322 7,795 SH   DFND 1,2 0 7,795 0
O-I GLASS INC COM 67098H104   84 7,740 SH   DFND 1,2 0 7,740 0
OREILLY AUTOMOTIVE INC COM 67103H107   14,817 12,495 SH   DFND 1,2 0 12,495 0
OSI SYSTEMS INC COM 671044105   117 699 SH   DFND 1,2 0 699 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   274 17,930 SH   DFND 1,2 0 17,930 0
CHORD ENERGY CORPORATION COM NEW 674215207   6,544 55,973 SH   DFND 1,2 0 55,973 0
OCCIDENTAL PETE CORP COM 674599105   16,258 329,049 SH   DFND 1,2 0 329,049 0
OCEANEERING INTL INC COM 675232102   136 5,210 SH   DFND 1,2 0 5,210 0
OKTA INC CL A 679295105   2,528 32,084 SH   DFND 1,2 0 32,084 0
OLD DOMINION FREIGHT LINE IN COM 679580100   6,139 34,802 SH   DFND 1,2 0 34,802 0
OLD NATL BANCORP IND COM 680033107   284 13,067 SH   DFND 1,2 0 13,067 0
OLD REP INTL CORP COM 680223104   334 9,228 SH   DFND 1,2 0 9,228 0
OLEMA PHARMACEUTICALS INC COM 68062P106   24 4,075 SH   DFND 1,2 0 4,075 0
OLIN CORP COM PAR $1 680665205   185 5,461 SH   DFND 1,2 0 5,461 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   292 2,658 SH   DFND 1,2 0 2,658 0
OMNICOM GROUP INC COM 681919106   10,218 118,756 SH   DFND 1,2 0 118,756 0
OMEGA HEALTHCARE INVS INC COM 681936100   967 25,561 SH   DFND 1,2 0 25,561 0
OMNICELL COM COM 68213N109   92 2,057 SH   DFND 1,2 0 2,057 0
ON SEMICONDUCTOR CORP COM 682189105   8,319 131,948 SH   DFND 1,2 0 131,948 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   283 300,000 PRN   DFND 1,2 0 300,000 0
ONE GAS INC COM 68235P108   154 2,218 SH   DFND 1,2 0 2,218 0
ONEOK INC NEW COM 682680103   4,858 48,383 SH   DFND 1,2 0 48,383 0
ONEMAIN HLDGS INC COM 68268W103   267 5,114 SH   DFND 1,2 0 5,114 0
ONTO INNOVATION INC COM 683344105   342 2,051 SH   DFND 1,2 0 2,051 0
OPENDOOR TECHNOLOGIES INC COM 683712103   57 35,399 SH   DFND 1,2 0 35,399 0
ORACLE CORP COM 68389X105   87,005 522,111 SH   DFND 1,2 0 522,111 0
OPTION CARE HEALTH INC COM NEW 68404L201   170 7,337 SH   DFND 1,2 0 7,337 0
ORGANON & CO COMMON STOCK 68622V106   192 12,899 SH   DFND 1,2 0 12,899 0
ORMAT TECHNOLOGIES INC COM 686688102   7,120 105,138 SH   DFND 1,2 0 105,138 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   199 200,000 PRN   DFND 1,2 0 200,000 0
OSCAR HEALTH INC CL A 687793109   96 7,107 SH   DFND 1,2 0 7,107 0
OSHKOSH CORP COM 688239201   276 2,898 SH   DFND 1,2 0 2,898 0
OTIS WORLDWIDE CORP COM 68902V107   28,108 303,504 SH   DFND 1,2 0 303,504 0
OTTER TAIL CORP COM 689648103   119 1,606 SH   DFND 1,2 0 1,606 0
REVELYST INC COM SHS 690045109   43 2,252 SH   DFND 1,2 0 2,252 0
OUTFRONT MEDIA INC COM 69007J106   110 6,198 SH   DFND 1,2 0 6,198 0
OVINTIV INC COM 69047Q102   15,955 393,953 SH   DFND 1,2 0 393,953 0
OWENS & MINOR INC NEW COM 690732102   58 4,434 SH   DFND 1,2 0 4,434 0
OWENS CORNING NEW COM 690742101   61,132 358,922 SH   DFND 1,2 0 358,922 0
PBF ENERGY INC CL A 69318G106   111 4,174 SH   DFND 1,2 0 4,174 0
PDF SOLUTIONS INC COM 693282105   54 2,000 SH   DFND 1,2 0 2,000 0
PG&E CORP COM 69331C108   11,602 574,910 SH   DFND 1,2 0 574,910 0
PG&E CORP NOTE 4.250%12/0 69331CAL2   436 400,000 PRN   DFND 1,2 0 400,000 0
PJT PARTNERS INC COM CL A 69343T107   159 1,007 SH   DFND 1,2 0 1,007 0
PNC FINL SVCS GROUP INC COM 693475105   51,811 268,661 SH   DFND 1,2 0 268,661 0
TXNM ENERGY INC COM 69349H107   170 3,467 SH   DFND 1,2 0 3,467 0
PPG INDS INC COM 693506107   40,598 339,876 SH   DFND 1,2 0 339,876 0
PPL CORP COM 69351T106   2,358 72,658 SH   DFND 1,2 0 72,658 0
PVH CORPORATION COM 693656100   3,217 30,422 SH   DFND 1,2 0 30,422 0
PTC THERAPEUTICS INC COM 69366J200   137 3,045 SH   DFND 1,2 0 3,045 0
PTC INC COM 69370C100   40,788 221,831 SH   DFND 1,2 0 221,831 0
PACCAR INC COM 693718108   70,680 679,489 SH   DFND 1,2 0 679,489 0
PACIFIC PREMIER BANCORP COM 69478X105   123 4,955 SH   DFND 1,2 0 4,955 0
PACKAGING CORP AMER COM 695156109   17,940 79,687 SH   DFND 1,2 0 79,687 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   79,214 1,047,385 SH   DFND 1,2 0 1,047,385 0
PALO ALTO NETWORKS INC COM 697435105   43,113 236,934 SH   DFND 1,2 0 236,934 0
PALOMAR HLDGS INC COM 69753M105   110 1,045 SH   DFND 1,2 0 1,045 0
PAPA JOHNS INTL INC COM 698813102   273 6,639 SH   DFND 1,2 0 6,639 0
PAR TECHNOLOGY CORP COM 698884103   125 1,717 SH   DFND 1,2 0 1,717 0
PARK HOTELS & RESORTS INC COM 700517105   141 10,023 SH   DFND 1,2 0 10,023 0
PARK NATL CORP COM 700658107   135 787 SH   DFND 1,2 0 787 0
PARKER-HANNIFIN CORP COM 701094104   28,766 45,228 SH   DFND 1,2 0 45,228 0
PARSONS CORP DEL COM 70202L102   190 2,056 SH   DFND 1,2 0 2,056 0
PATRICK INDS INC COM 703343103   131 1,578 SH   DFND 1,2 0 1,578 0
PATTERSON COS INC COM 703395103   138 4,477 SH   DFND 1,2 0 4,477 0
PATTERSON-UTI ENERGY INC COM 703481101   155 18,749 SH   DFND 1,2 0 18,749 0
PAYCHEX INC COM 704326107   9,085 64,790 SH   DFND 1,2 0 64,790 0
PAYCOM SOFTWARE INC COM 70432V102   6,544 31,926 SH   DFND 1,2 0 31,926 0
PAYLOCITY HLDG CORP COM 70438V106   2,801 14,042 SH   DFND 1,2 0 14,042 0
PAYPAL HLDGS INC COM 70450Y103   40,952 479,812 SH   DFND 1,2 0 479,812 0
PAYONEER GLOBAL INC COM 70451X104   147 14,619 SH   DFND 1,2 0 14,619 0
PEABODY ENERGY CORP COM 704551100   100 4,762 SH   DFND 1,2 0 4,762 0
PEBBLEBROOK HOTEL TR COM 70509V100   91 6,732 SH   DFND 1,2 0 6,732 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   284 300,000 PRN   DFND 1,2 0 300,000 0
PEGASYSTEMS INC COM 705573103   167 1,791 SH   DFND 1,2 0 1,791 0
PELOTON INTERACTIVE INC CL A COM 70614W100   139 15,953 SH   DFND 1,2 0 15,953 0
PENN ENTERTAINMENT INC COM 707569109   109 5,501 SH   DFND 1,2 0 5,501 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   158 1,549 SH   DFND 1,2 0 1,549 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   114 749 SH   DFND 1,2 0 749 0
PENUMBRA INC COM 70975L107   343 1,445 SH   DFND 1,2 0 1,445 0
PEPSICO INC COM 713448108   38,813 255,251 SH   DFND 1,2 0 255,251 0
PERDOCEO ED CORP COM 71363P106   98 3,696 SH   DFND 1,2 0 3,696 0
PERFORMANCE FOOD GROUP CO COM 71377A103   509 6,017 SH   DFND 1,2 0 6,017 0
REVVITY INC COM 714046109   3,839 34,394 SH   DFND 1,2 0 34,394 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   361 25,072 SH   DFND 1,2 0 25,072 0
PFIZER INC COM 717081103   75,398 2,841,986 SH   DFND 1,2 0 2,841,986 0
PHILIP MORRIS INTL INC COM 718172109   15,631 129,876 SH   DFND 1,2 0 129,876 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   166 4,424 SH   DFND 1,2 0 4,424 0
PHILLIPS 66 COM 718546104   3,996 35,077 SH   DFND 1,2 0 35,077 0
PHINIA INC COMMON STOCK 71880K101   105 2,180 SH   DFND 1,2 0 2,180 0
PHOTRONICS INC COM 719405102   82 3,467 SH   DFND 1,2 0 3,467 0
PDD HOLDINGS INC SPONSORED ADS 722304102   18,550 191,258 SH   DFND 1,2 0 191,258 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   289 300,000 PRN   DFND 1,2 0 300,000 0
PINNACLE FINL PARTNERS INC COM 72346Q104   3,057 26,722 SH   DFND 1,2 0 26,722 0
PINNACLE WEST CAP CORP COM 723484101   373 4,402 SH   DFND 1,2 0 4,402 0
PINTEREST INC CL A 72352L106   2,388 82,334 SH   DFND 1,2 0 82,334 0
PIPER SANDLER COMPANIES COM 724078100   230 768 SH   DFND 1,2 0 768 0
PLANET FITNESS INC CL A 72703H101   305 3,081 SH   DFND 1,2 0 3,081 0
PLAYTIKA HLDG CORP COM 72815L107   144 20,808 SH   DFND 1,2 0 20,808 0
PLEXUS CORP COM 729132100   185 1,180 SH   DFND 1,2 0 1,180 0
PLUG POWER INC COM NEW 72919P202   753 353,388 SH   DFND 1,2 0 353,388 0
POLARIS INC COM 731068102   148 2,561 SH   DFND 1,2 0 2,561 0
POOL CORP COM 73278L105   1,865 5,470 SH   DFND 1,2 0 5,470 0
PORTLAND GEN ELEC CO COM NEW 736508847   159 3,649 SH   DFND 1,2 0 3,649 0
POST HLDGS INC COM 737446104   208 1,818 SH   DFND 1,2 0 1,818 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   237 200,000 PRN   DFND 1,2 0 200,000 0
POTLATCHDELTIC CORPORATION COM 737630103   145 3,685 SH   DFND 1,2 0 3,685 0
POWELL INDS INC COM 739128106   96 435 SH   DFND 1,2 0 435 0
POWER INTEGRATIONS INC COM 739276103   157 2,549 SH   DFND 1,2 0 2,549 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   79 914 SH   DFND 1,2 0 914 0
PREMIER INC CL A 74051N102   118 5,589 SH   DFND 1,2 0 5,589 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   160 2,048 SH   DFND 1,2 0 2,048 0
PRICE T ROWE GROUP INC COM 74144T108   34,063 301,201 SH   DFND 1,2 0 301,201 0
PRICESMART INC COM 741511109   107 1,159 SH   DFND 1,2 0 1,159 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   49,585 1,611,484 SH   DFND 1,2 0 1,611,484 0
PRIMORIS SVCS CORP COM 74164F103   174 2,273 SH   DFND 1,2 0 2,273 0
PRIMERICA INC COM 74164M108   361 1,329 SH   DFND 1,2 0 1,329 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   22,177 286,492 SH   DFND 1,2 0 286,492 0
PROASSURANCE CORP COM 74267C106   67 4,184 SH   DFND 1,2 0 4,184 0
PROCTER AND GAMBLE CO COM 742718109   111,130 662,869 SH   DFND 1,2 0 662,869 0
PROCORE TECHNOLOGIES INC COM 74275K108   3,367 44,933 SH   DFND 1,2 0 44,933 0
PROCEPT BIOROBOTICS CORP COM 74276L105   180 2,236 SH   DFND 1,2 0 2,236 0
PRIVIA HEALTH GROUP INC COM 74276R102   98 5,012 SH   DFND 1,2 0 5,012 0
PROG HOLDINGS INC COM NPV 74319R101   85 2,015 SH   DFND 1,2 0 2,015 0
PROGRESS SOFTWARE CORP COM 743312100   152 2,335 SH   DFND 1,2 0 2,335 0
PROGRESSIVE CORP COM 743315103   94,579 394,722 SH   DFND 1,2 0 394,722 0
PROGYNY INC COM 74340E103   81 4,669 SH   DFND 1,2 0 4,669 0
PROLOGIS INC. COM 74340W103   41,583 393,410 SH   DFND 1,2 0 393,410 0
PROPETRO HLDG CORP COM 74347M108   75 8,045 SH   DFND 1,2 0 8,045 0
PROSPERITY BANCSHARES INC COM 743606105   309 4,099 SH   DFND 1,2 0 4,099 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   81 2,093 SH   DFND 1,2 0 2,093 0
PROTO LABS INC COM 743713109   60 1,541 SH   DFND 1,2 0 1,541 0
PROVIDENT FINL SVCS INC COM 74386T105   121 6,387 SH   DFND 1,2 0 6,387 0
PRUDENTIAL FINL INC COM 744320102   34,339 289,708 SH   DFND 1,2 0 289,708 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   10,304 121,956 SH   DFND 1,2 0 121,956 0
PUBLIC STORAGE OPER CO COM 74460D109   37,663 125,778 SH   DFND 1,2 0 125,778 0
PULTE GROUP INC COM 745867101   16,306 149,737 SH   DFND 1,2 0 149,737 0
PURE STORAGE INC CL A 74624M102   2,402 39,102 SH   DFND 1,2 0 39,102 0
QUAKER HOUGHTON COM 747316107   98 697 SH   DFND 1,2 0 697 0
QORVO INC COM 74736K101   74,087 1,059,452 SH   DFND 1,2 0 1,059,452 0
Q2 HLDGS INC COM 74736L109   264 2,622 SH   DFND 1,2 0 2,622 0
QUALCOMM INC COM 747525103   219,617 1,429,614 SH   DFND 1,2 0 1,429,614 0
QUALYS INC COM 74758T303   242 1,724 SH   DFND 1,2 0 1,724 0
QUANEX BLDG PRODS CORP COM 747619104   69 2,843 SH   DFND 1,2 0 2,843 0
QUANTA SVCS INC COM 74762E102   3,734 11,815 SH   DFND 1,2 0 11,815 0
QUANTUMSCAPE CORP COM CL A 74767V109   311 59,982 SH   DFND 1,2 0 59,982 0
QUEST DIAGNOSTICS INC COM 74834L100   4,723 31,307 SH   DFND 1,2 0 31,307 0
QUINSTREET INC COM 74874Q100   82 3,562 SH   DFND 1,2 0 3,562 0
RLI CORP COM 749607107   295 1,790 SH   DFND 1,2 0 1,790 0
RH COM 74967X103   263 669 SH   DFND 1,2 0 669 0
RPM INTL INC COM 749685103   4,808 39,070 SH   DFND 1,2 0 39,070 0
RXO INC COMMON STOCK 74982T103   137 5,727 SH   DFND 1,2 0 5,727 0
RADIAN GROUP INC COM 750236101   208 6,565 SH   DFND 1,2 0 6,565 0
RADNET INC COM 750491102   187 2,678 SH   DFND 1,2 0 2,678 0
RAMBUS INC DEL COM 750917106   212 4,008 SH   DFND 1,2 0 4,008 0
RALPH LAUREN CORP CL A 751212101   6,352 27,500 SH   DFND 1,2 0 27,500 0
RANGE RES CORP COM 75281A109   348 9,659 SH   DFND 1,2 0 9,659 0
RAPID7 INC COM 753422104   108 2,686 SH   DFND 1,2 0 2,686 0
RAYMOND JAMES FINL INC COM 754730109   54,005 347,677 SH   DFND 1,2 0 347,677 0
RAYONIER INC COM 754907103   169 6,460 SH   DFND 1,2 0 6,460 0
RTX CORPORATION COM 75513E101   12,587 108,768 SH   DFND 1,2 0 108,768 0
RBC BEARINGS INC COM 75524B104   336 1,124 SH   DFND 1,2 0 1,124 0
READY CAPITAL CORP COM 75574U101   57 8,318 SH   DFND 1,2 0 8,318 0
REALTY INCOME CORP COM 756109104   9,953 186,352 SH   DFND 1,2 0 186,352 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   83 12,307 SH   DFND 1,2 0 12,307 0
RED ROCK RESORTS INC CL A 75700L108   92 1,996 SH   DFND 1,2 0 1,996 0
REDDIT INC CL A 75734B100   391 2,391 SH   DFND 1,2 0 2,391 0
REDWOOD TRUST INC COM 758075402   67 10,313 SH   DFND 1,2 0 10,313 0
REGAL REXNORD CORPORATION COM 758750103   3,444 22,199 SH   DFND 1,2 0 22,199 0
REGENCY CTRS CORP COM 758849103   7,199 97,372 SH   DFND 1,2 0 97,372 0
REGENERON PHARMACEUTICALS COM 75886F107   95,683 134,324 SH   DFND 1,2 0 134,324 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   8,888 377,877 SH   DFND 1,2 0 377,877 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,156 5,412 SH   DFND 1,2 0 5,412 0
RELIANCE INC COM 759509102   36,130 134,182 SH   DFND 1,2 0 134,182 0
REMITLY GLOBAL INC COM 75960P104   138 6,121 SH   DFND 1,2 0 6,121 0
RENASANT CORP COM 75970E107   120 3,358 SH   DFND 1,2 0 3,358 0
REPLIGEN CORP COM 759916109   319 2,215 SH   DFND 1,2 0 2,215 0
UPBOUND GROUP INC COM 76009N100   574 19,681 SH   DFND 1,2 0 19,681 0
REPUBLIC SVCS INC COM 760759100   42,180 209,665 SH   DFND 1,2 0 209,665 0
RESMED INC COM 761152107   16,774 73,347 SH   DFND 1,2 0 73,347 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   169 7,345 SH   DFND 1,2 0 7,345 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   105 6,026 SH   DFND 1,2 0 6,026 0
REVOLUTION MEDICINES INC COM 76155X100   218 4,979 SH   DFND 1,2 0 4,979 0
REXFORD INDL RLTY INC COM 76169C100   343 8,872 SH   DFND 1,2 0 8,872 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   2,903 107,563 SH   DFND 1,2 0 107,563 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   126 2,251 SH   DFND 1,2 0 2,251 0
RINGCENTRAL INC CL A 76680R206   122 3,478 SH   DFND 1,2 0 3,478 0
RIOT PLATFORMS INC COM 767292105   123 12,007 SH   DFND 1,2 0 12,007 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,087 81,749 SH   DFND 1,2 0 81,749 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   414 400,000 PRN   DFND 1,2 0 400,000 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   361 400,000 PRN   DFND 1,2 0 400,000 0
ROBERT HALF INC. COM 770323103   3,619 51,358 SH   DFND 1,2 0 51,358 0
ROBINHOOD MKTS INC COM CL A 770700102   22,028 591,188 SH   DFND 1,2 0 591,188 0
ROBLOX CORP CL A 771049103   4,263 73,686 SH   DFND 1,2 0 73,686 0
ROCKET COS INC COM CL A 77311W101   68 6,056 SH   DFND 1,2 0 6,056 0
ROCKET LAB USA INC COM 773122106   363 14,258 SH   DFND 1,2 0 14,258 0
ROCKET PHARMACEUTICALS INC COM 77313F106   69 5,475 SH   DFND 1,2 0 5,475 0
ROCKWELL AUTOMATION INC COM 773903109   6,561 22,956 SH   DFND 1,2 0 22,956 0
ROGERS CORP COM 775133101   68 669 SH   DFND 1,2 0 669 0
ROKU INC COM CL A 77543R102   1,241 16,700 SH   DFND 1,2 0 16,700 0
ROLLINS INC COM 775711104   11,355 244,988 SH   DFND 1,2 0 244,988 0
ROPER TECHNOLOGIES INC COM 776696106   5,591 10,755 SH   DFND 1,2 0 10,755 0
ROSS STORES INC COM 778296103   17,465 115,454 SH   DFND 1,2 0 115,454 0
ROYAL GOLD INC COM 780287108   4,466 33,874 SH   DFND 1,2 0 33,874 0
RUBRIK INC. CL A 781154109   175 2,679 SH   DFND 1,2 0 2,679 0
RUSH ENTERPRISES INC CL B 781846308   177 3,258 SH   DFND 1,2 0 3,258 0
RXSIGHT INC COM 78349D107   72 2,107 SH   DFND 1,2 0 2,107 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,963 46,181 SH   DFND 1,2 0 46,181 0
RYDER SYS INC COM 783549108   309 1,970 SH   DFND 1,2 0 1,970 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   220 2,108 SH   DFND 1,2 0 2,108 0
S & T BANCORP INC COM 783859101   89 2,324 SH   DFND 1,2 0 2,324 0
S&P GLOBAL INC COM 78409V104   148,579 298,334 SH   DFND 1,2 0 298,334 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   82,091 402,801 SH   DFND 1,2 0 402,801 0
SEI INVTS CO COM 784117103   29,928 362,846 SH   DFND 1,2 0 362,846 0
SJW GROUP COM 784305104   20,187 410,130 SH   DFND 1,2 0 410,130 0
SL GREEN RLTY CORP COM 78440X887   188 2,763 SH   DFND 1,2 0 2,763 0
SLM CORP COM 78442P106   236 8,565 SH   DFND 1,2 0 8,565 0
SM ENERGY CO COM 78454L100   188 4,854 SH   DFND 1,2 0 4,854 0
SPS COMM INC COM 78463M107   281 1,527 SH   DFND 1,2 0 1,527 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   63,085 832,476 SH   DFND 1,2 0 832,476 0
SPX TECHNOLOGIES INC COM 78473E103   4,164 28,617 SH   DFND 1,2 0 28,617 0
SABRA HEALTH CARE REIT INC COM 78573L106   201 11,609 SH   DFND 1,2 0 11,609 0
SABRE CORP COM 78573M104   74 20,280 SH   DFND 1,2 0 20,280 0
SAFEHOLD INC COM 78646V107   53 2,883 SH   DFND 1,2 0 2,883 0
SAFETY INS GROUP INC COM 78648T100   82 1,000 SH   DFND 1,2 0 1,000 0
SAIA INC COM 78709Y105   498 1,093 SH   DFND 1,2 0 1,093 0
ST JOE CO COM 790148100   93 2,059 SH   DFND 1,2 0 2,059 0
SALESFORCE INC COM 79466L302   445,313 1,331,956 SH   DFND 1,2 0 1,331,956 0
SALLY BEAUTY HLDGS INC COM 79546E104   61 5,871 SH   DFND 1,2 0 5,871 0
SAMSARA INC COM CL A 79589L106   1,394 31,916 SH   DFND 1,2 0 31,916 0
SANFILIPPO JOHN B & SON INC COM 800422107   68 775 SH   DFND 1,2 0 775 0
SANMINA CORPORATION COM 801056102   172 2,274 SH   DFND 1,2 0 2,274 0
SAP SE SPON ADR 803054204   584 2,372 SH   DFND 1,2 0 2,372 0
SAREPTA THERAPEUTICS INC COM 803607100   450 3,700 SH   DFND 1,2 0 3,700 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   221 200,000 PRN   DFND 1,2 0 200,000 0
SCANSOURCE INC COM 806037107   56 1,182 SH   DFND 1,2 0 1,182 0
HENRY SCHEIN INC COM 806407102   10,234 147,893 SH   DFND 1,2 0 147,893 0
SCHOLASTIC CORP COM 807066105   52 2,443 SH   DFND 1,2 0 2,443 0
SCHOLAR ROCK HLDG CORP COM 80706P103   131 3,020 SH   DFND 1,2 0 3,020 0
SCHRODINGER INC COM 80810D103   84 4,361 SH   DFND 1,2 0 4,361 0
SCHWAB CHARLES CORP COM 808513105   155,757 2,104,542 SH   DFND 1,2 0 2,104,542 0
MATIV HOLDINGS INC COM 808541106   52 4,787 SH   DFND 1,2 0 4,787 0
SCIENCE APPLICATIONS INTL CO COM 808625107   244 2,182 SH   DFND 1,2 0 2,182 0
LIGHT & WONDER INC COM 80874P109   312 3,609 SH   DFND 1,2 0 3,609 0
SCOTTS MIRACLE-GRO CO CL A 810186106   120 1,809 SH   DFND 1,2 0 1,809 0
SEA LTD SPONSORD ADS 81141R100   18,360 173,046 SH   DFND 1,2 0 173,046 0
SEA LTD NOTE 2.375%12/0 81141RAF7   382 300,000 PRN   DFND 1,2 0 300,000 0
SEACOAST BKG CORP FLA COM NEW 811707801   122 4,447 SH   DFND 1,2 0 4,447 0
SEALED AIR CORP NEW COM 81211K100   228 6,737 SH   DFND 1,2 0 6,737 0
UNITED PARKS & RESORTS INC COM 81282V100   95 1,698 SH   DFND 1,2 0 1,698 0
SELECT MED HLDGS CORP COM 81619Q105   281 14,883 SH   DFND 1,2 0 14,883 0
SELECTIVE INS GROUP INC COM 816300107   261 2,788 SH   DFND 1,2 0 2,788 0
SEMTECH CORP COM 816850101   216 3,498 SH   DFND 1,2 0 3,498 0
SEMPRA COM 816851109   5,078 57,884 SH   DFND 1,2 0 57,884 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   127 1,787 SH   DFND 1,2 0 1,787 0
SENTINELONE INC CL A 81730H109   1,532 69,023 SH   DFND 1,2 0 69,023 0
SERVICE CORP INTL COM 817565104   451 5,656 SH   DFND 1,2 0 5,656 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   50 19,666 SH   DFND 1,2 0 19,666 0
SERVICENOW INC COM 81762P102   167,970 158,444 SH   DFND 1,2 0 158,444 0
SERVISFIRST BANCSHARES INC COM 81768T108   197 2,326 SH   DFND 1,2 0 2,326 0
SHAKE SHACK INC CL A 819047101   235 1,809 SH   DFND 1,2 0 1,809 0
SHERWIN WILLIAMS CO COM 824348106   31,352 92,231 SH   DFND 1,2 0 92,231 0
SHIFT4 PMTS INC CL A 82452J109   256 2,468 SH   DFND 1,2 0 2,468 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   217 200,000 PRN   DFND 1,2 0 200,000 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,092 197,489 SH   DFND 1,2 0 197,489 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   306 300,000 PRN   DFND 1,2 0 300,000 0
SHUTTERSTOCK INC COM 825690100   2,005 66,069 SH   DFND 1,2 0 66,069 0
SILICON LABORATORIES INC COM 826919102   159 1,279 SH   DFND 1,2 0 1,279 0
SILGAN HLDGS INC COM 827048109   181 3,473 SH   DFND 1,2 0 3,473 0
QXO INC COM NEW 82846H405   209 13,144 SH   DFND 1,2 0 13,144 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   135 6,091 SH   DFND 1,2 0 6,091 0
SIMON PPTY GROUP INC NEW COM 828806109   148,576 862,763 SH   DFND 1,2 0 862,763 0
SIMPLY GOOD FOODS CO COM 82900L102   150 3,844 SH   DFND 1,2 0 3,844 0
SIMPSON MFG INC COM 829073105   309 1,866 SH   DFND 1,2 0 1,866 0
SITE CTRS CORP COM 82981J851   53 3,480 SH   DFND 1,2 0 3,480 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   257 1,947 SH   DFND 1,2 0 1,947 0
SITIME CORP COM 82982T106   1,373 6,402 SH   DFND 1,2 0 6,402 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   88 4,596 SH   DFND 1,2 0 4,596 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   217 9,501 SH   DFND 1,2 0 9,501 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   205 4,261 SH   DFND 1,2 0 4,261 0
SKECHERS U S A INC CL A 830566105   13,146 195,503 SH   DFND 1,2 0 195,503 0
CHAMPION HOMES INC COM 830830105   202 2,288 SH   DFND 1,2 0 2,288 0
SKYWORKS SOLUTIONS INC COM 83088M102   109,016 1,229,315 SH   DFND 1,2 0 1,229,315 0
SMITH A O CORP COM 831865209   111,842 1,639,665 SH   DFND 1,2 0 1,639,665 0
SMARTSHEET INC COM CL A 83200N103   272 4,855 SH   DFND 1,2 0 4,855 0
SMUCKER J M CO COM NEW 832696405   2,600 23,614 SH   DFND 1,2 0 23,614 0
SNAP ON INC COM 833034101   14,147 41,674 SH   DFND 1,2 0 41,674 0
SNAP INC CL A 83304A106   1,519 141,014 SH   DFND 1,2 0 141,014 0
SNOWFLAKE INC CL A 833445109   6,113 39,589 SH   DFND 1,2 0 39,589 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   4,181 114,992 SH   DFND 1,2 0 114,992 0
SOFI TECHNOLOGIES INC COM 83406F102   627 40,715 SH   DFND 1,2 0 40,715 0
SOLVENTUM CORP COM SHS 83444M101   15,501 234,646 SH   DFND 1,2 0 234,646 0
SONOCO PRODS CO COM 835495102   183 3,750 SH   DFND 1,2 0 3,750 0
SONOS INC COM 83570H108   111 7,403 SH   DFND 1,2 0 7,403 0
SOTERA HEALTH CO COM 83601L102   2,549 186,365 SH   DFND 1,2 0 186,365 0
SOUNDHOUND AI INC CLASS A COM 836100107   262 13,221 SH   DFND 1,2 0 13,221 0
SOUTHSTATE CORPORATION COM 840441109   309 3,106 SH   DFND 1,2 0 3,106 0
SOUTHERN CO COM 842587107   7,143 86,766 SH   DFND 1,2 0 86,766 0
SOUTHWEST AIRLS CO COM 844741108   671 19,947 SH   DFND 1,2 0 19,947 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   310 300,000 PRN   DFND 1,2 0 300,000 0
SOUTHWEST GAS HLDGS INC COM 844895102   200 2,832 SH   DFND 1,2 0 2,832 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   104 1,233 SH   DFND 1,2 0 1,233 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   195 5,733 SH   DFND 1,2 0 5,733 0
SPIRE INC COM 84857L101   156 2,307 SH   DFND 1,2 0 2,307 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   319 300,000 PRN   DFND 1,2 0 300,000 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   95 2,634 SH   DFND 1,2 0 2,634 0
SPROUTS FMRS MKT INC COM 85208M102   512 4,032 SH   DFND 1,2 0 4,032 0
SPROUT SOCIAL INC COM CL A 85209W109   78 2,525 SH   DFND 1,2 0 2,525 0
BLOCK INC CL A 852234103   21,668 254,943 SH   DFND 1,2 0 254,943 0
STAAR SURGICAL CO COM PAR $0.01 852312305   2,346 96,585 SH   DFND 1,2 0 96,585 0
STAG INDL INC COM 85254J102   255 7,547 SH   DFND 1,2 0 7,547 0
STANDEX INTL CORP COM 854231107   102 548 SH   DFND 1,2 0 548 0
STANLEY BLACK & DECKER INC COM 854502101   18,019 224,426 SH   DFND 1,2 0 224,426 0
STARBUCKS CORP COM 855244109   19,726 216,178 SH   DFND 1,2 0 216,178 0
STARWOOD PPTY TR INC COM 85571B105   1,957 103,282 SH   DFND 1,2 0 103,282 0
STATE STR CORP COM 857477103   9,034 92,047 SH   DFND 1,2 0 92,047 0
STEEL DYNAMICS INC COM 858119100   74,576 653,773 SH   DFND 1,2 0 653,773 0
STEPAN CO COM 858586100   85 1,315 SH   DFND 1,2 0 1,315 0
STELLAR BANCORP INC COM 858927106   90 3,177 SH   DFND 1,2 0 3,177 0
STEPSTONE GROUP INC COM CL A 85914M107   175 3,032 SH   DFND 1,2 0 3,032 0
STERLING INFRASTRUCTURE INC COM 859241101   227 1,347 SH   DFND 1,2 0 1,347 0
STEWART INFORMATION SVCS COR COM 860372101   104 1,546 SH   DFND 1,2 0 1,546 0
STIFEL FINL CORP COM 860630102   467 4,407 SH   DFND 1,2 0 4,407 0
STONEX GROUP INC COM 861896108   128 1,309 SH   DFND 1,2 0 1,309 0
STRATEGIC ED INC COM 86272C103   98 1,044 SH   DFND 1,2 0 1,044 0
STRIDE INC COM 86333M108   197 1,891 SH   DFND 1,2 0 1,891 0
STRYKER CORPORATION COM 863667101   159,917 444,153 SH   DFND 1,2 0 444,153 0
SUMMIT HOTEL PPTYS INC COM 866082100   63 9,177 SH   DFND 1,2 0 9,177 0
SUMMIT MATLS INC CL A 86614U100   270 5,335 SH   DFND 1,2 0 5,335 0
SUN CMNTYS INC COM 866674104   5,002 40,675 SH   DFND 1,2 0 40,675 0
SUNCOKE ENERGY INC COM 86722A103   65 6,082 SH   DFND 1,2 0 6,082 0
SUNRUN INC COM 86771W105   1,259 136,094 SH   DFND 1,2 0 136,094 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   108 9,118 SH   DFND 1,2 0 9,118 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   155 3,588 SH   DFND 1,2 0 3,588 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,279 41,946 SH   DFND 1,2 0 41,946 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   97 2,679 SH   DFND 1,2 0 2,679 0
SURGERY PARTNERS INC COM 86881A100   84 3,962 SH   DFND 1,2 0 3,962 0
SWEETGREEN INC COM CL A 87043Q108   165 5,161 SH   DFND 1,2 0 5,161 0
SYLVAMO CORP COMMON STOCK 871332102   145 1,836 SH   DFND 1,2 0 1,836 0
SYNAPTICS INC COM 87157D109   137 1,795 SH   DFND 1,2 0 1,795 0
SYNOPSYS INC COM 871607107   83,164 171,346 SH   DFND 1,2 0 171,346 0
SYNOVUS FINL CORP COM NEW 87161C501   308 6,014 SH   DFND 1,2 0 6,014 0
TD SYNNEX CORPORATION COM 87162W100   820 6,988 SH   DFND 1,2 0 6,988 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   92 6,954 SH   DFND 1,2 0 6,954 0
SYNCHRONY FINANCIAL COM 87165B103   69,801 1,073,857 SH   DFND 1,2 0 1,073,857 0
SYSCO CORP COM 871829107   6,577 86,018 SH   DFND 1,2 0 86,018 0
TJX COS INC NEW COM 872540109   67,240 556,573 SH   DFND 1,2 0 556,573 0
TKO GROUP HOLDINGS INC CL A 87256C101   414 2,912 SH   DFND 1,2 0 2,912 0
T-MOBILE US INC COM 872590104   21,816 98,835 SH   DFND 1,2 0 98,835 0
TPG INC COM CL A 872657101   2,913 46,360 SH   DFND 1,2 0 46,360 0
TRI POINTE HOMES INC COM 87265H109   154 4,254 SH   DFND 1,2 0 4,254 0
TPI COMPOSITES INC COM 87266J104   868 459,242 SH   DFND 1,2 0 459,242 0
TTM TECHNOLOGIES INC COM 87305R109   109 4,404 SH   DFND 1,2 0 4,404 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,799 69,872 SH   DFND 1,2 0 69,872 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,763 25,874 SH   DFND 1,2 0 25,874 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   204 20,337 SH   DFND 1,2 0 20,337 0
TALEN ENERGY CORP COM 87422Q109   308 1,528 SH   DFND 1,2 0 1,528 0
TALOS ENERGY INC COM 87484T108   77 7,970 SH   DFND 1,2 0 7,970 0
TANDEM DIABETES CARE INC COM NEW 875372203   6,933 192,479 SH   DFND 1,2 0 192,479 0
TANGER INC COM 875465106   153 4,474 SH   DFND 1,2 0 4,474 0
TAPESTRY INC COM 876030107   628 9,620 SH   DFND 1,2 0 9,620 0
TARGET CORP COM 87612E106   48,015 355,196 SH   DFND 1,2 0 355,196 0
TARGA RES CORP COM 87612G101   9,378 52,536 SH   DFND 1,2 0 52,536 0
TAYLOR MORRISON HOME CORP COM 87724P106   262 4,273 SH   DFND 1,2 0 4,273 0
TECHTARGET INC COM NEW 87874R308   43 2,178 SH   DFND 1,2 0 2,178 0
TEGNA INC COM 87901J105   141 7,713 SH   DFND 1,2 0 7,713 0
TELADOC HEALTH INC COM 87918A105   80 8,849 SH   DFND 1,2 0 8,849 0
TELEDYNE TECHNOLOGIES INC COM 879360105   5,152 11,100 SH   DFND 1,2 0 11,100 0
TELEFLEX INCORPORATED COM 879369106   803 4,512 SH   DFND 1,2 0 4,512 0
TELEPHONE & DATA SYS INC COM NEW 879433829   166 4,853 SH   DFND 1,2 0 4,853 0
TEMPUR SEALY INTL INC COM 88023U101   399 7,031 SH   DFND 1,2 0 7,031 0
TENABLE HLDGS INC COM 88025T102   186 4,733 SH   DFND 1,2 0 4,733 0
10X GENOMICS INC CL A COM 88025U109   73 5,072 SH   DFND 1,2 0 5,072 0
TENET HEALTHCARE CORP COM NEW 88033G407   885 7,010 SH   DFND 1,2 0 7,010 0
TENNANT CO COM 880345103   78 961 SH   DFND 1,2 0 961 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   378 33,328 SH   DFND 1,2 0 33,328 0
TERADATA CORP DEL COM 88076W103   3,228 103,623 SH   DFND 1,2 0 103,623 0
TERADYNE INC COM 880770102   2,771 22,007 SH   DFND 1,2 0 22,007 0
TEREX CORP NEW COM 880779103   443 9,590 SH   DFND 1,2 0 9,590 0
TERAWULF INC COM 88080T104   70 12,349 SH   DFND 1,2 0 12,349 0
TERRENO RLTY CORP COM 88146M101   217 3,662 SH   DFND 1,2 0 3,662 0
TESLA INC COM 88160R101   590,318 1,461,762 SH   DFND 1,2 0 1,461,762 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   819 37,163 SH   DFND 1,2 0 37,163 0
TETRA TECH INC NEW COM 88162G103   447 11,210 SH   DFND 1,2 0 11,210 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   118 100,000 SH   DFND 1,2 0 100,000 0
TEXAS CAP BANCSHARES INC COM 88224Q107   170 2,172 SH   DFND 1,2 0 2,172 0
TEXAS INSTRS INC COM 882508104   29,695 158,364 SH   DFND 1,2 0 158,364 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,900 1,718 SH   DFND 1,2 0 1,718 0
TEXAS ROADHOUSE INC COM 882681109   479 2,655 SH   DFND 1,2 0 2,655 0
TEXTRON INC COM 883203101   1,017 13,298 SH   DFND 1,2 0 13,298 0
TG THERAPEUTICS INC COM 88322Q108   209 6,960 SH   DFND 1,2 0 6,960 0
THE TRADE DESK INC COM CL A 88339J105   26,202 222,936 SH   DFND 1,2 0 222,936 0
THERMO FISHER SCIENTIFIC INC COM 883556102   151,781 291,757 SH   DFND 1,2 0 291,757 0
THOR INDS INC COM 885160101   207 2,165 SH   DFND 1,2 0 2,165 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,358 35,381 SH   DFND 1,2 0 35,381 0
3M CO COM 88579Y101   44,971 348,366 SH   DFND 1,2 0 348,366 0
TILRAY BRANDS INC COM 88688T100   51 38,332 SH   DFND 1,2 0 38,332 0
TIMKEN CO COM 887389104   222 3,114 SH   DFND 1,2 0 3,114 0
TOAST INC CL A 888787108   1,923 52,759 SH   DFND 1,2 0 52,759 0
TOLL BROTHERS INC COM 889478103   534 4,239 SH   DFND 1,2 0 4,239 0
TOPBUILD CORP COM 89055F103   3,219 10,338 SH   DFND 1,2 0 10,338 0
TORO CO COM 891092108   6,458 80,622 SH   DFND 1,2 0 80,622 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   131 3,858 SH   DFND 1,2 0 3,858 0
TRACTOR SUPPLY CO COM 892356106   5,531 104,235 SH   DFND 1,2 0 104,235 0
TRADEWEB MKTS INC CL A 892672106   18,725 143,024 SH   DFND 1,2 0 143,024 0
TRANSMEDICS GROUP INC COM 89377M109   97 1,559 SH   DFND 1,2 0 1,559 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   155 150,000 PRN   DFND 1,2 0 150,000 0
TRANSUNION COM 89400J107   23,586 254,406 SH   DFND 1,2 0 254,406 0
TRAVEL PLUS LEISURE CO COM 894164102   146 2,893 SH   DFND 1,2 0 2,893 0
TRAVELERS COMPANIES INC COM 89417E109   37,426 155,367 SH   DFND 1,2 0 155,367 0
TREEHOUSE FOODS INC COM 89469A104   99 2,820 SH   DFND 1,2 0 2,820 0
TREX CO INC COM 89531P105   3,436 49,780 SH   DFND 1,2 0 49,780 0
TRIMBLE INC COM 896239100   11,254 159,275 SH   DFND 1,2 0 159,275 0
TRINET GROUP INC COM 896288107   124 1,365 SH   DFND 1,2 0 1,365 0
TRINITY INDS INC COM 896522109   139 3,952 SH   DFND 1,2 0 3,952 0
TRIP COM GROUP LTD ADS 89677Q107   9,268 134,978 SH   DFND 1,2 0 134,978 0
TRIUMPH FINANCIAL INC COM 89679E300   110 1,212 SH   DFND 1,2 0 1,212 0
TRIPADVISOR INC COM 896945201   66 4,499 SH   DFND 1,2 0 4,499 0
TRUPANION INC COM 898202106   75 1,554 SH   DFND 1,2 0 1,554 0
TRUIST FINL CORP COM 89832Q109   88,053 2,029,801 SH   DFND 1,2 0 2,029,801 0
TRUSTMARK CORP COM 898402102   112 3,163 SH   DFND 1,2 0 3,163 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   229 35,111 SH   DFND 1,2 0 35,111 0
TWILIO INC CL A 90138F102   30,285 280,211 SH   DFND 1,2 0 280,211 0
TWIST BIOSCIENCE CORP COM 90184D100   137 2,942 SH   DFND 1,2 0 2,942 0
TWO HBRS INVT CORP COM 90187B804   78 6,635 SH   DFND 1,2 0 6,635 0
TYLER TECHNOLOGIES INC COM 902252105   10,288 17,841 SH   DFND 1,2 0 17,841 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   243 200,000 PRN   DFND 1,2 0 200,000 0
TYSON FOODS INC CL A 902494103   2,808 48,885 SH   DFND 1,2 0 48,885 0
UDR INC COM 902653104   12,076 278,196 SH   DFND 1,2 0 278,196 0
UFP TECHNOLOGIES INC COM 902673102   92 375 SH   DFND 1,2 0 375 0
UGI CORP NEW COM 902681105   1,971 69,806 SH   DFND 1,2 0 69,806 0
UMB FINL CORP COM 902788108   226 2,004 SH   DFND 1,2 0 2,004 0
UFP INDUSTRIES INC COM 90278Q108   276 2,450 SH   DFND 1,2 0 2,450 0
US BANCORP DEL COM NEW 902973304   11,032 230,645 SH   DFND 1,2 0 230,645 0
U S PHYSICAL THERAPY COM 90337L108   69 774 SH   DFND 1,2 0 774 0
UBER TECHNOLOGIES INC COM 90353T100   31,098 515,551 SH   DFND 1,2 0 515,551 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   330 300,000 PRN   DFND 1,2 0 300,000 0
UIPATH INC CL A 90364P105   213 16,754 SH   DFND 1,2 0 16,754 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   163 3,268 SH   DFND 1,2 0 3,268 0
ULTA BEAUTY INC COM 90384S303   6,952 15,985 SH   DFND 1,2 0 15,985 0
ULTRA CLEAN HLDGS INC COM 90385V107   92 2,561 SH   DFND 1,2 0 2,561 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,567 61,010 SH   DFND 1,2 0 61,010 0
UNDER ARMOUR INC CL A 904311107   113 13,588 SH   DFND 1,2 0 13,588 0
UNIFIRST CORP MASS COM 904708104   127 740 SH   DFND 1,2 0 740 0
UNION PAC CORP COM 907818108   14,335 62,863 SH   DFND 1,2 0 62,863 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   202 6,238 SH   DFND 1,2 0 6,238 0
UNITED BANKSHARES INC WEST V COM 909907107   222 5,916 SH   DFND 1,2 0 5,916 0
UNITED AIRLS HLDGS INC COM 910047109   485 4,990 SH   DFND 1,2 0 4,990 0
UNITED PARCEL SERVICE INC CL B 911312106   27,341 216,819 SH   DFND 1,2 0 216,819 0
UNITED RENTALS INC COM 911363109   9,325 13,237 SH   DFND 1,2 0 13,237 0
US FOODS HLDG CORP COM 912008109   605 8,971 SH   DFND 1,2 0 8,971 0
UNITED STATES STL CORP NEW COM 912909108   299 8,796 SH   DFND 1,2 0 8,796 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   42,339 119,996 SH   DFND 1,2 0 119,996 0
UNITEDHEALTH GROUP INC COM 91324P102   425,618 841,376 SH   DFND 1,2 0 841,376 0
UNITY SOFTWARE INC COM 91332U101   270 12,003 SH   DFND 1,2 0 12,003 0
UNIVERSAL CORP VA COM 913456109   63 1,141 SH   DFND 1,2 0 1,141 0
UNIVERSAL DISPLAY CORP COM 91347P105   278 1,903 SH   DFND 1,2 0 1,903 0
UNIVERSAL HLTH SVCS INC CL B 913903100   10,059 56,065 SH   DFND 1,2 0 56,065 0
UNUM GROUP COM 91529Y106   3,890 53,267 SH   DFND 1,2 0 53,267 0
UPSTART HLDGS INC COM 91680M107   190 3,088 SH   DFND 1,2 0 3,088 0
UPWORK INC COM 91688F104   109 6,690 SH   DFND 1,2 0 6,690 0
URANIUM ENERGY CORP COM 916896103   124 18,471 SH   DFND 1,2 0 18,471 0
URBAN OUTFITTERS INC COM 917047102   162 2,959 SH   DFND 1,2 0 2,959 0
URBAN EDGE PPTYS COM 91704F104   111 5,141 SH   DFND 1,2 0 5,141 0
V F CORP COM 918204108   271 12,646 SH   DFND 1,2 0 12,646 0
VAIL RESORTS INC COM 91879Q109   3,409 18,188 SH   DFND 1,2 0 18,188 0
VALERO ENERGY CORP COM 91913Y100   25,773 210,241 SH   DFND 1,2 0 210,241 0
VALLEY NATL BANCORP COM 919794107   163 18,035 SH   DFND 1,2 0 18,035 0
VALMONT INDS INC COM 920253101   3,935 12,830 SH   DFND 1,2 0 12,830 0
VALVOLINE INC COM 92047W101   168 4,647 SH   DFND 1,2 0 4,647 0
VARONIS SYS INC COM 922280102   211 4,751 SH   DFND 1,2 0 4,751 0
VEECO INSTRS INC DEL COM 922417100   56 2,088 SH   DFND 1,2 0 2,088 0
VAXCYTE INC COM 92243G108   391 4,775 SH   DFND 1,2 0 4,775 0
VEEVA SYS INC CL A COM 922475108   11,047 52,543 SH   DFND 1,2 0 52,543 0
VENTAS INC COM 92276F100   9,058 153,809 SH   DFND 1,2 0 153,809 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   228 200,000 PRN   DFND 1,2 0 200,000 0
VERACYTE INC COM 92337F107   153 3,872 SH   DFND 1,2 0 3,872 0
VERA THERAPEUTICS INC CL A 92337R101   105 2,477 SH   DFND 1,2 0 2,477 0
VERALTO CORP COM SHS 92338C103   101,391 995,498 SH   DFND 1,2 0 995,498 0
VERISIGN INC COM 92343E102   11,052 53,404 SH   DFND 1,2 0 53,404 0
VERIZON COMMUNICATIONS INC COM 92343V104   51,555 1,289,206 SH   DFND 1,2 0 1,289,206 0
VERINT SYS INC COM 92343X100   93 3,380 SH   DFND 1,2 0 3,380 0
VERITEX HLDGS INC COM 923451108   104 3,826 SH   DFND 1,2 0 3,826 0
VERISK ANALYTICS INC COM 92345Y106   11,709 42,512 SH   DFND 1,2 0 42,512 0
VERICEL CORP COM 92346J108   149 2,707 SH   DFND 1,2 0 2,707 0
VERRA MOBILITY CORP CL A COM STK 92511U102   171 7,090 SH   DFND 1,2 0 7,090 0
VERTEX PHARMACEUTICALS INC COM 92532F100   43,829 108,838 SH   DFND 1,2 0 108,838 0
VERTIV HOLDINGS CO COM CL A 92537N108   16,340 143,828 SH   DFND 1,2 0 143,828 0
VERTEX INC CL A 92538J106   142 2,668 SH   DFND 1,2 0 2,668 0
VIASAT INC COM 92552V100   46 5,453 SH   DFND 1,2 0 5,453 0
VIAVI SOLUTIONS INC COM 925550105   95 9,388 SH   DFND 1,2 0 9,388 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,554 148,572 SH   DFND 1,2 0 148,572 0
VIATRIS INC COM 92556V106   24,930 2,002,429 SH   DFND 1,2 0 2,002,429 0
VICI PPTYS INC COM 925652109   10,040 343,708 SH   DFND 1,2 0 343,708 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   115 2,772 SH   DFND 1,2 0 2,772 0
VIKING THERAPEUTICS INC COM 92686J106   171 4,254 SH   DFND 1,2 0 4,254 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,170 86,879 SH   DFND 1,2 0 86,879 0
VIR BIOTECHNOLOGY INC COM 92764N102   66 8,970 SH   DFND 1,2 0 8,970 0
VIRTU FINL INC CL A 928254101   139 3,884 SH   DFND 1,2 0 3,884 0
VISA INC COM CL A 92826C839   207,818 657,568 SH   DFND 1,2 0 657,568 0
VIRTUS INVT PARTNERS INC COM 92828Q109   87 395 SH   DFND 1,2 0 395 0
VISHAY INTERTECHNOLOGY INC COM 928298108   112 6,590 SH   DFND 1,2 0 6,590 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   90 100,000 PRN   DFND 1,2 0 100,000 0
VISTEON CORP COM NEW 92839U206   120 1,352 SH   DFND 1,2 0 1,352 0
VISTRA CORP COM 92840M102   4,064 29,475 SH   DFND 1,2 0 29,475 0
VITESSE ENERGY INC COMMON STOCK 92852X103   837 33,462 SH   DFND 1,2 0 33,462 0
VONTIER CORPORATION COM 928881101   3,191 87,488 SH   DFND 1,2 0 87,488 0
VORNADO RLTY TR SH BEN INT 929042109   3,079 73,243 SH   DFND 1,2 0 73,243 0
VOYA FINANCIAL INC COM 929089100   646 9,384 SH   DFND 1,2 0 9,384 0
VULCAN MATLS CO COM 929160109   23,880 92,834 SH   DFND 1,2 0 92,834 0
WD 40 CO COM 929236107   133 548 SH   DFND 1,2 0 548 0
WSFS FINL CORP COM 929328102   153 2,885 SH   DFND 1,2 0 2,885 0
WP CAREY INC COM 92936U109   3,712 68,129 SH   DFND 1,2 0 68,129 0
WEC ENERGY GROUP INC COM 92939U106   2,365 25,147 SH   DFND 1,2 0 25,147 0
WK KELLOGG CO COM SHS 92942W107   459 25,527 SH   DFND 1,2 0 25,527 0
WABTEC COM 929740108   11,575 61,055 SH   DFND 1,2 0 61,055 0
WALMART INC COM 931142103   65,334 723,120 SH   DFND 1,2 0 723,120 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   561 60,119 SH   DFND 1,2 0 60,119 0
WALKER & DUNLOP INC COM 93148P102   156 1,607 SH   DFND 1,2 0 1,607 0
WARBY PARKER INC CL A COM 93403J106   115 4,743 SH   DFND 1,2 0 4,743 0
WARNER BROS DISCOVERY INC COM SER A 934423104   9,616 909,752 SH   DFND 1,2 0 909,752 0
WARRIOR MET COAL INC COM 93627C101   116 2,139 SH   DFND 1,2 0 2,139 0
WAFD INC COM 938824109   121 3,762 SH   DFND 1,2 0 3,762 0
ELME COMMUNITIES SH BEN INT 939653101   69 4,526 SH   DFND 1,2 0 4,526 0
WASTE MGMT INC DEL COM 94106L109   61,651 305,521 SH   DFND 1,2 0 305,521 0
WATERS CORP COM 941848103   3,492 9,412 SH   DFND 1,2 0 9,412 0
WATSCO INC COM 942622200   2,914 6,150 SH   DFND 1,2 0 6,150 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   65,667 323,007 SH   DFND 1,2 0 323,007 0
WAYFAIR INC CL A 94419L101   3,346 75,499 SH   DFND 1,2 0 75,499 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   216 200,000 PRN   DFND 1,2 0 200,000 0
WEBSTER FINL CORP COM 947890109   4,353 78,822 SH   DFND 1,2 0 78,822 0
WELLS FARGO CO NEW COM 949746101   137,426 1,956,518 SH   DFND 1,2 0 1,956,518 0
WELLTOWER INC COM 95040Q104   49,860 395,622 SH   DFND 1,2 0 395,622 0
WENDYS CO COM 95058W100   99 6,102 SH   DFND 1,2 0 6,102 0
WERNER ENTERPRISES INC COM 950755108   107 2,976 SH   DFND 1,2 0 2,976 0
WESCO INTL INC COM 95082P105   339 1,871 SH   DFND 1,2 0 1,871 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,236 9,880 SH   DFND 1,2 0 9,880 0
WESTAMERICA BANCORPORATION COM 957090103   104 1,974 SH   DFND 1,2 0 1,974 0
WESTERN ALLIANCE BANCORP COM 957638109   367 4,393 SH   DFND 1,2 0 4,393 0
WESTERN DIGITAL CORP COM 958102105   16,681 279,750 SH   DFND 1,2 0 279,750 0
WESTERN UN CO COM 959802109   144 13,575 SH   DFND 1,2 0 13,575 0
WESTLAKE CORPORATION COM 960413102   3,125 27,255 SH   DFND 1,2 0 27,255 0
WEX INC COM 96208T104   320 1,825 SH   DFND 1,2 0 1,825 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,591 56,529 SH   DFND 1,2 0 56,529 0
WHIRLPOOL CORP COM 963320106   292 2,547 SH   DFND 1,2 0 2,547 0
WILEY JOHN & SONS INC CL A 968223206   397 9,074 SH   DFND 1,2 0 9,074 0
WILLIAMS COS INC COM 969457100   6,953 128,479 SH   DFND 1,2 0 128,479 0
WILLIAMS SONOMA INC COM 969904101   102,672 554,445 SH   DFND 1,2 0 554,445 0
WILLSCOT HLDGS CORP COM CL A 971378104   263 7,854 SH   DFND 1,2 0 7,854 0
WINGSTOP INC COM 974155103   338 1,188 SH   DFND 1,2 0 1,188 0
WINNEBAGO INDS INC COM 974637100   72 1,497 SH   DFND 1,2 0 1,497 0
WINTRUST FINL CORP COM 97650W108   3,790 30,393 SH   DFND 1,2 0 30,393 0
WISDOMTREE INC COM 97717P104   82 7,792 SH   DFND 1,2 0 7,792 0
WOLFSPEED INC COM 977852102   40 6,064 SH   DFND 1,2 0 6,064 0
WOLVERINE WORLD WIDE INC COM 978097103   96 4,303 SH   DFND 1,2 0 4,303 0
WOODWARD INC COM 980745103   411 2,467 SH   DFND 1,2 0 2,467 0
WORKDAY INC CL A 98138H101   167,148 647,785 SH   DFND 1,2 0 647,785 0
WORKIVA INC COM CL A 98139A105   216 1,970 SH   DFND 1,2 0 1,970 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   213 200,000 PRN   DFND 1,2 0 200,000 0
WORLD KINECT CORPORATION COM 981475106   99 3,597 SH   DFND 1,2 0 3,597 0
WORTHINGTON ENTERPRISES INC COM 981811102   75 1,860 SH   DFND 1,2 0 1,860 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   705 6,990 SH   DFND 1,2 0 6,990 0
WYNN RESORTS LTD COM 983134107   484 5,623 SH   DFND 1,2 0 5,623 0
XPO INC COM 983793100   3,112 23,732 SH   DFND 1,2 0 23,732 0
XCEL ENERGY INC COM 98389B100   3,113 46,098 SH   DFND 1,2 0 46,098 0
XENIA HOTELS & RESORTS INC COM 984017103   95 6,365 SH   DFND 1,2 0 6,365 0
XENCOR INC COM 98401F105   90 3,936 SH   DFND 1,2 0 3,936 0
XYLEM INC COM 98419M100   78,322 675,073 SH   DFND 1,2 0 675,073 0
XEROX HOLDINGS CORP COM NEW 98421M106   78 9,223 SH   DFND 1,2 0 9,223 0
XPENG INC ADS 98422D105   382 32,312 SH   DFND 1,2 0 32,312 0
YELP INC CL A 985817105   109 2,829 SH   DFND 1,2 0 2,829 0
YEXT INC COM 98585N106   47 7,423 SH   DFND 1,2 0 7,423 0
YETI HLDGS INC COM 98585X104   140 3,631 SH   DFND 1,2 0 3,631 0
YUM BRANDS INC COM 988498101   8,314 61,968 SH   DFND 1,2 0 61,968 0
YUM CHINA HLDGS INC COM 98850P109   5,418 112,476 SH   DFND 1,2 0 112,476 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,411 14,011 SH   DFND 1,2 0 14,011 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,427 32,778 SH   DFND 1,2 0 32,778 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   116 100,000 PRN   DFND 1,2 0 100,000 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   174 9,680 SH   DFND 1,2 0 9,680 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,030 28,681 SH   DFND 1,2 0 28,681 0
ZIONS BANCORPORATION N A COM 989701107   348 6,420 SH   DFND 1,2 0 6,420 0
ZOETIS INC CL A 98978V103   20,921 128,407 SH   DFND 1,2 0 128,407 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,375 121,485 SH   DFND 1,2 0 121,485 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   299 300,000 PRN   DFND 1,2 0 300,000 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,709 257,781 SH   DFND 1,2 0 257,781 0
ZSCALER INC COM 98980G102   1,919 10,636 SH   DFND 1,2 0 10,636 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   248 200,000 PRN   DFND 1,2 0 200,000 0
ZOOM COMMUNICATIONS INC CL A 98980L101   141,683 1,736,094 SH   DFND 1,2 0 1,736,094 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   228 6,122 SH   DFND 1,2 0 6,122 0
BIOHAVEN LTD COM G1110E107   126 3,377 SH   DFND 1,2 0 3,377 0
CAPRI HOLDINGS LIMITED SHS G1890L107   106 5,039 SH   DFND 1,2 0 5,039 0
NOMAD FOODS LTD USD ORD SHS G6564A105   7 418 SH   DFND 1,2 0 418 0
ARCH CAP GROUP LTD ORD G0450A105   57 619 SH   DFND 1,2,3 0 619 0
EVEREST GROUP LTD COM G3223R108   17 47 SH   DFND 1,2,3 0 47 0
INVESCO LTD SHS G491BT108   93 5,315 SH   DFND 1,2,3 0 5,315 0
CHUBB LIMITED COM H1467J104   177 642 SH   DFND 1,2,3 0 642 0
GARMIN LTD SHS H2906T109   40 194 SH   DFND 1,2,3 0 194 0
BUNGE GLOBAL SA COM SHS H11356104   25 321 SH   DFND 1,2,3 0 321 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   14 531 SH   DFND 1,2,3 0 531 0
CRH PLC ORD G25508105   791 8,549 SH   DFND 1,2,3 0 8,549 0
SMURFIT WESTROCK PLC SHS G8267P108   27 502 SH   DFND 1,2,3 0 502 0
TE CONNECTIVITY PLC ORD SHS G87052109   50 348 SH   DFND 1,2,3 0 348 0
LINDE PLC SHS G54950103   2,318 5,537 SH   DFND 1,2,3 0 5,537 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   312 887 SH   DFND 1,2,3 0 887 0
EATON CORP PLC SHS G29183103   243 731 SH   DFND 1,2,3 0 731 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   54 173 SH   DFND 1,2,3 0 173 0
ALLEGION PLC ORD SHS G0176J109   25 195 SH   DFND 1,2,3 0 195 0
STERIS PLC SHS USD G8473T100   27 132 SH   DFND 1,2,3 0 132 0
TRANE TECHNOLOGIES PLC SHS G8994E103   154 416 SH   DFND 1,2,3 0 416 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   127 1,476 SH   DFND 1,2,3 0 1,476 0
AON PLC SHS CL A G0403H108   118 329 SH   DFND 1,2,3 0 329 0
PENTAIR PLC SHS G7S00T104   52 520 SH   DFND 1,2,3 0 520 0
MEDTRONIC PLC SHS G5960L103   454 5,687 SH   DFND 1,2,3 0 5,687 0
FLUTTER ENTMT PLC SHS G3643J108   26 102 SH   DFND 1,2,3 0 102 0
JOHNSON CTLS INTL PLC SHS G51502105   102 1,288 SH   DFND 1,2,3 0 1,288 0
AMCOR PLC ORD G0250X107   456 48,476 SH   DFND 1,2,3 0 48,476 0
APTIV PLC COM SHS G3265R107   26 429 SH   DFND 1,2,3 0 429 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   88 18,597 SH   DFND 1,2,3 0 18,597 0
ROYAL CARIBBEAN GROUP COM V7780T103   60 259 SH   DFND 1,2,3 0 259 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   407 909 SH   DFND 1,2,3 0 909 0
AERCAP HOLDINGS NV SHS N00985106   24 256 SH   DFND 1,2,3 0 256 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   23 304 SH   DFND 1,2,3 0 304 0
NXP SEMICONDUCTORS N V COM N6596X109   56 270 SH   DFND 1,2,3 0 270 0
CNH INDL N V SHS N20944109   28 2,459 SH   DFND 1,2,3 0 2,459 0
CARNIVAL CORP UNIT 99/99/9999 143658300   26 1,055 SH   DFND 1,2,3 0 1,055 0
AFLAC INC COM 001055102   88 853 SH   DFND 1,2,3 0 853 0
AT&T INC COM 00206R102   244 10,700 SH   DFND 1,2,3 0 10,700 0
ABBOTT LABS COM 002824100   1,654 14,621 SH   DFND 1,2,3 0 14,621 0
ABBVIE INC COM 00287Y109   1,791 10,077 SH   DFND 1,2,3 0 10,077 0
ADOBE INC COM 00724F101   267 601 SH   DFND 1,2,3 0 601 0
AECOM COM 00766T100   67 626 SH   DFND 1,2,3 0 626 0
ADVANCED MICRO DEVICES INC COM 007903107   251 2,082 SH   DFND 1,2,3 0 2,082 0
AGILENT TECHNOLOGIES INC COM 00846U101   204 1,516 SH   DFND 1,2,3 0 1,516 0
AIRBNB INC COM CL A 009066101   138 1,047 SH   DFND 1,2,3 0 1,047 0
AIR PRODS & CHEMS INC COM 009158106   70 240 SH   DFND 1,2,3 0 240 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,261 13,180 SH   DFND 1,2,3 0 13,180 0
ALBEMARLE CORP COM 012653101   12 145 SH   DFND 1,2,3 0 145 0
ALBERTSONS COS INC COMMON STOCK 013091103   20 1,034 SH   DFND 1,2,3 0 1,034 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   165 1,693 SH   DFND 1,2,3 0 1,693 0
ALIGN TECHNOLOGY INC COM 016255101   104 500 SH   DFND 1,2,3 0 500 0
ALLSTATE CORP COM 020002101   756 3,921 SH   DFND 1,2,3 0 3,921 0
ALLY FINL INC COM 02005N100   346 9,599 SH   DFND 1,2,3 0 9,599 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   151 640 SH   DFND 1,2,3 0 640 0
ALPHABET INC CAP STK CL C 02079K107   20,851 109,488 SH   DFND 1,2,3 0 109,488 0
AMAZON COM INC COM 023135106   18,927 86,272 SH   DFND 1,2,3 0 86,272 0
AMERICAN EXPRESS CO COM 025816109   3,961 13,347 SH   DFND 1,2,3 0 13,347 0
AMERICAN HOMES 4 RENT CL A 02665T306   17 452 SH   DFND 1,2,3 0 452 0
AMERICAN INTL GROUP INC COM NEW 026874784   78 1,072 SH   DFND 1,2,3 0 1,072 0
AMERICAN TOWER CORP NEW COM 03027X100   1,290 7,033 SH   DFND 1,2,3 0 7,033 0
AMERICAN WTR WKS CO INC NEW COM 030420103   209 1,681 SH   DFND 1,2,3 0 1,681 0
CENCORA INC COM 03073E105   1,000 4,451 SH   DFND 1,2,3 0 4,451 0
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AMETEK INC COM 031100100   109 604 SH   DFND 1,2,3 0 604 0
AMGEN INC COM 031162100   815 3,126 SH   DFND 1,2,3 0 3,126 0
AMPHENOL CORP NEW CL A 032095101   87 1,248 SH   DFND 1,2,3 0 1,248 0
ANALOG DEVICES INC COM 032654105   129 608 SH   DFND 1,2,3 0 608 0
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ANSYS INC COM 03662Q105   46 136 SH   DFND 1,2,3 0 136 0
ELEVANCE HEALTH INC COM 036752103   1,765 4,785 SH   DFND 1,2,3 0 4,785 0
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APPLE INC COM 037833100   22,159 88,487 SH   DFND 1,2,3 0 88,487 0
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APPLOVIN CORP COM CL A 03831W108   1,444 4,460 SH   DFND 1,2,3 0 4,460 0
ARCHER DANIELS MIDLAND CO COM 039483102   66 1,312 SH   DFND 1,2,3 0 1,312 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   54 303 SH   DFND 1,2,3 0 303 0
ARISTA NETWORKS INC COM SHS 040413205   161 1,460 SH   DFND 1,2,3 0 1,460 0
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ATMOS ENERGY CORP COM 049560105   207 1,485 SH   DFND 1,2,3 0 1,485 0
AUTODESK INC COM 052769106   66 222 SH   DFND 1,2,3 0 222 0
AUTOMATIC DATA PROCESSING IN COM 053015103   214 732 SH   DFND 1,2,3 0 732 0
AUTOZONE INC COM 053332102   70 22 SH   DFND 1,2,3 0 22 0
AVALONBAY CMNTYS INC COM 053484101   526 2,389 SH   DFND 1,2,3 0 2,389 0
AVANTOR INC COM 05352A100   160 7,600 SH   DFND 1,2,3 0 7,600 0
AVERY DENNISON CORP COM 053611109   19 100 SH   DFND 1,2,3 0 100 0
AXON ENTERPRISE INC COM 05464C101   114 191 SH   DFND 1,2,3 0 191 0
BAKER HUGHES COMPANY CL A 05722G100   16 386 SH   DFND 1,2,3 0 386 0
BALL CORP COM 058498106   16 292 SH   DFND 1,2,3 0 292 0
BANK AMERICA CORP COM 060505104   2,862 65,125 SH   DFND 1,2,3 0 65,125 0
BANK NEW YORK MELLON CORP COM 064058100   2,585 33,649 SH   DFND 1,2,3 0 33,649 0
BATH & BODY WORKS INC COM 070830104   1,167 30,093 SH   DFND 1,2,3 0 30,093 0
BAXTER INTL INC COM 071813109   38 1,310 SH   DFND 1,2,3 0 1,310 0
BECTON DICKINSON & CO COM 075887109   107 472 SH   DFND 1,2,3 0 472 0
BENTLEY SYS INC COM CL B 08265T208   15 313 SH   DFND 1,2,3 0 313 0
BERKLEY W R CORP COM 084423102   33 564 SH   DFND 1,2,3 0 564 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   947 2,089 SH   DFND 1,2,3 0 2,089 0
BEST BUY INC COM 086516101   374 4,357 SH   DFND 1,2,3 0 4,357 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   15 224 SH   DFND 1,2,3 0 224 0
BIOGEN INC COM 09062X103   30 197 SH   DFND 1,2,3 0 197 0
BIO-TECHNE CORP COM 09073M104   14 201 SH   DFND 1,2,3 0 201 0
BLACKSTONE INC COM 09260D107   201 1,165 SH   DFND 1,2,3 0 1,165 0
BLACKROCK INC COM 09290D101   250 244 SH   DFND 1,2,3 0 244 0
BOOKING HOLDINGS INC COM 09857L108   189 38 SH   DFND 1,2,3 0 38 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   32 251 SH   DFND 1,2,3 0 251 0
BXP INC COM 101121101   18 244 SH   DFND 1,2,3 0 244 0
BOSTON SCIENTIFIC CORP COM 101137107   697 7,809 SH   DFND 1,2,3 0 7,809 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,224 56,999 SH   DFND 1,2,3 0 56,999 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   47 207 SH   DFND 1,2,3 0 207 0
BROADCOM INC COM 11135F101   8,442 36,414 SH   DFND 1,2,3 0 36,414 0
BROWN & BROWN INC COM 115236101   49 479 SH   DFND 1,2,3 0 479 0
BROWN FORMAN CORP CL B 115637209   14 362 SH   DFND 1,2,3 0 362 0
BUILDERS FIRSTSOURCE INC COM 12008R107   344 2,405 SH   DFND 1,2,3 0 2,405 0
BURLINGTON STORES INC COM 122017106   292 1,023 SH   DFND 1,2,3 0 1,023 0
CBOE GLOBAL MKTS INC COM 12503M108   34 176 SH   DFND 1,2,3 0 176 0
CBRE GROUP INC CL A 12504L109   184 1,405 SH   DFND 1,2,3 0 1,405 0
CDW CORP COM 12514G108   28 161 SH   DFND 1,2,3 0 161 0
CF INDS HLDGS INC COM 125269100   647 7,578 SH   DFND 1,2,3 0 7,578 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   22 217 SH   DFND 1,2,3 0 217 0
THE CIGNA GROUP COM 125523100   2,279 8,253 SH   DFND 1,2,3 0 8,253 0
CME GROUP INC COM 12572Q105   135 581 SH   DFND 1,2,3 0 581 0
CSX CORP COM 126408103   114 3,540 SH   DFND 1,2,3 0 3,540 0
CVS HEALTH CORP COM 126650100   1,504 33,514 SH   DFND 1,2,3 0 33,514 0
COTERRA ENERGY INC COM 127097103   16 615 SH   DFND 1,2,3 0 615 0
CADENCE DESIGN SYSTEM INC COM 127387108   114 378 SH   DFND 1,2,3 0 378 0
CAMDEN PPTY TR SH BEN INT 133131102   280 2,409 SH   DFND 1,2,3 0 2,409 0
THE CAMPBELLS COMPANY COM 134429109   40 947 SH   DFND 1,2,3 0 947 0
CAPITAL ONE FINL CORP COM 14040H105   1,366 7,661 SH   DFND 1,2,3 0 7,661 0
CARDINAL HEALTH INC COM 14149Y108   1,811 15,310 SH   DFND 1,2,3 0 15,310 0
CARLISLE COS INC COM 142339100   39 105 SH   DFND 1,2,3 0 105 0
CARLYLE GROUP INC COM 14316J108   21 409 SH   DFND 1,2,3 0 409 0
CARRIER GLOBAL CORPORATION COM 14448C104   105 1,541 SH   DFND 1,2,3 0 1,541 0
CARVANA CO CL A 146869102   26 126 SH   DFND 1,2,3 0 126 0
CATERPILLAR INC COM 149123101   296 817 SH   DFND 1,2,3 0 817 0
CELANESE CORP DEL COM 150870103   755 10,915 SH   DFND 1,2,3 0 10,915 0
CENTENE CORP DEL COM 15135B101   1,359 22,432 SH   DFND 1,2,3 0 22,432 0
DAYFORCE INC COM 15677J108   25 342 SH   DFND 1,2,3 0 342 0
CHARLES RIV LABS INTL INC COM 159864107   582 3,153 SH   DFND 1,2,3 0 3,153 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   46 134 SH   DFND 1,2,3 0 134 0
CHENIERE ENERGY INC COM NEW 16411R208   24 110 SH   DFND 1,2,3 0 110 0
CHEVRON CORP NEW COM 166764100   66 455 SH   DFND 1,2,3 0 455 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   99 1,641 SH   DFND 1,2,3 0 1,641 0
CHURCH & DWIGHT CO INC COM 171340102   48 459 SH   DFND 1,2,3 0 459 0
CINCINNATI FINL CORP COM 172062101   35 246 SH   DFND 1,2,3 0 246 0
CISCO SYS INC COM 17275R102   1,221 20,632 SH   DFND 1,2,3 0 20,632 0
CINTAS CORP COM 172908105   716 3,918 SH   DFND 1,2,3 0 3,918 0
CITIGROUP INC COM NEW 172967424   1,704 24,210 SH   DFND 1,2,3 0 24,210 0
CITIZENS FINL GROUP INC COM 174610105   547 12,510 SH   DFND 1,2,3 0 12,510 0
CLOROX CO DEL COM 189054109   634 3,902 SH   DFND 1,2,3 0 3,902 0
CLOUDFLARE INC CL A COM 18915M107   43 399 SH   DFND 1,2,3 0 399 0
COCA COLA CO COM 191216100   579 9,299 SH   DFND 1,2,3 0 9,299 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,385 31,015 SH   DFND 1,2,3 0 31,015 0
COINBASE GLOBAL INC COM CL A 19260Q107   77 310 SH   DFND 1,2,3 0 310 0
COLGATE PALMOLIVE CO COM 194162103   155 1,707 SH   DFND 1,2,3 0 1,707 0
COMCAST CORP NEW CL A 20030N101   208 5,552 SH   DFND 1,2,3 0 5,552 0
CONAGRA BRANDS INC COM 205887102   488 17,602 SH   DFND 1,2,3 0 17,602 0
CONOCOPHILLIPS COM 20825C104   30 303 SH   DFND 1,2,3 0 303 0
CONSOLIDATED EDISON INC COM 209115104   225 2,524 SH   DFND 1,2,3 0 2,524 0
CONSTELLATION BRANDS INC CL A 21036P108   89 403 SH   DFND 1,2,3 0 403 0
CONSTELLATION ENERGY CORP COM 21037T109   294 1,315 SH   DFND 1,2,3 0 1,315 0
COOPER COS INC COM 216648501   23 249 SH   DFND 1,2,3 0 249 0
COPART INC COM 217204106   71 1,245 SH   DFND 1,2,3 0 1,245 0
CORNING INC COM 219350105   46 960 SH   DFND 1,2,3 0 960 0
CORPAY INC COM SHS 219948106   26 78 SH   DFND 1,2,3 0 78 0
CORTEVA INC COM 22052L104   963 16,913 SH   DFND 1,2,3 0 16,913 0
COSTCO WHSL CORP NEW COM 22160K105   1,407 1,536 SH   DFND 1,2,3 0 1,536 0
COSTAR GROUP INC COM 22160N109   68 955 SH   DFND 1,2,3 0 955 0
CROWDSTRIKE HLDGS INC CL A 22788C105   108 316 SH   DFND 1,2,3 0 316 0
CROWN CASTLE INC COM 22822V101   526 5,796 SH   DFND 1,2,3 0 5,796 0
CROWN HLDGS INC COM 228368106   19 225 SH   DFND 1,2,3 0 225 0
CUMMINS INC COM 231021106   85 244 SH   DFND 1,2,3 0 244 0
D R HORTON INC COM 23331A109   48 342 SH   DFND 1,2,3 0 342 0
DANAHER CORPORATION COM 235851102   295 1,285 SH   DFND 1,2,3 0 1,285 0
DARDEN RESTAURANTS INC COM 237194105   35 186 SH   DFND 1,2,3 0 186 0
DATADOG INC CL A COM 23804L103   55 383 SH   DFND 1,2,3 0 383 0
DAVITA INC COM 23918K108   940 6,284 SH   DFND 1,2,3 0 6,284 0
DECKERS OUTDOOR CORP COM 243537107   39 191 SH   DFND 1,2,3 0 191 0
DEERE & CO COM 244199105   209 494 SH   DFND 1,2,3 0 494 0
DELL TECHNOLOGIES INC CL C 24703L202   1,277 11,081 SH   DFND 1,2,3 0 11,081 0
DELTA AIR LINES INC DEL COM NEW 247361702   22 368 SH   DFND 1,2,3 0 368 0
DEVON ENERGY CORP NEW COM 25179M103   13 410 SH   DFND 1,2,3 0 410 0
DEXCOM INC COM 252131107   65 838 SH   DFND 1,2,3 0 838 0
DIAMONDBACK ENERGY INC COM 25278X109   15 90 SH   DFND 1,2,3 0 90 0
DICKS SPORTING GOODS INC COM 253393102   1,482 6,475 SH   DFND 1,2,3 0 6,475 0
DIGITAL RLTY TR INC COM 253868103   111 625 SH   DFND 1,2,3 0 625 0
DISNEY WALT CO COM 254687106   279 2,509 SH   DFND 1,2,3 0 2,509 0
DISCOVER FINL SVCS COM 254709108   2,228 12,863 SH   DFND 1,2,3 0 12,863 0
DOCUSIGN INC COM 256163106   2,093 23,273 SH   DFND 1,2,3 0 23,273 0
DOLLAR GEN CORP NEW COM 256677105   39 511 SH   DFND 1,2,3 0 511 0
DOLLAR TREE INC COM 256746108   35 462 SH   DFND 1,2,3 0 462 0
DOMINOS PIZZA INC COM 25754A201   19 45 SH   DFND 1,2,3 0 45 0
DOORDASH INC CL A 25809K105   54 323 SH   DFND 1,2,3 0 323 0
DOVER CORP COM 260003108   70 373 SH   DFND 1,2,3 0 373 0
DOW INC COM 260557103   601 14,972 SH   DFND 1,2,3 0 14,972 0
DRAFTKINGS INC NEW COM CL A 26142V105   13 359 SH   DFND 1,2,3 0 359 0
DROPBOX INC CL A 26210C104   1,195 39,768 SH   DFND 1,2,3 0 39,768 0
DUPONT DE NEMOURS INC COM 26614N102   38 496 SH   DFND 1,2,3 0 496 0
DYNATRACE INC COM NEW 268150109   15 267 SH   DFND 1,2,3 0 267 0
EOG RES INC COM 26875P101   16 129 SH   DFND 1,2,3 0 129 0
EQT CORP COM 26884L109   17 379 SH   DFND 1,2,3 0 379 0
EBAY INC. COM 278642103   43 699 SH   DFND 1,2,3 0 699 0
ECOLAB INC COM 278865100   593 2,529 SH   DFND 1,2,3 0 2,529 0
EDISON INTL COM 281020107   229 2,862 SH   DFND 1,2,3 0 2,862 0
EDWARDS LIFESCIENCES CORP COM 28176E108   221 2,985 SH   DFND 1,2,3 0 2,985 0
ELECTRONIC ARTS INC COM 285512109   47 320 SH   DFND 1,2,3 0 320 0
EMCOR GROUP INC COM 29084Q100   382 842 SH   DFND 1,2,3 0 842 0
EMERSON ELEC CO COM 291011104   142 1,145 SH   DFND 1,2,3 0 1,145 0
ENPHASE ENERGY INC COM 29355A107   16 226 SH   DFND 1,2,3 0 226 0
ENTEGRIS INC COM 29362U104   17 173 SH   DFND 1,2,3 0 173 0
EPAM SYS INC COM 29414B104   415 1,773 SH   DFND 1,2,3 0 1,773 0
EQUIFAX INC COM 294429105   44 174 SH   DFND 1,2,3 0 174 0
EQUINIX INC COM 29444U700   1,234 1,309 SH   DFND 1,2,3 0 1,309 0
EQUITABLE HLDGS INC COM 29452E101   27 577 SH   DFND 1,2,3 0 577 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   178 2,667 SH   DFND 1,2,3 0 2,667 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   618 8,619 SH   DFND 1,2,3 0 8,619 0
ERIE INDTY CO CL A 29530P102   19 46 SH   DFND 1,2,3 0 46 0
ESSENTIAL UTILS INC COM 29670G102   171 4,701 SH   DFND 1,2,3 0 4,701 0
ESSEX PPTY TR INC COM 297178105   710 2,489 SH   DFND 1,2,3 0 2,489 0
EVERSOURCE ENERGY COM 30040W108   202 3,510 SH   DFND 1,2,3 0 3,510 0
EXACT SCIENCES CORP COM 30063P105   17 301 SH   DFND 1,2,3 0 301 0
EXELON CORP COM 30161N101   252 6,700 SH   DFND 1,2,3 0 6,700 0
EXPEDIA GROUP INC COM NEW 30212P303   840 4,508 SH   DFND 1,2,3 0 4,508 0
EXPEDITORS INTL WASH INC COM 302130109   392 3,538 SH   DFND 1,2,3 0 3,538 0
EXTRA SPACE STORAGE INC COM 30225T102   347 2,321 SH   DFND 1,2,3 0 2,321 0
EXXON MOBIL CORP COM 30231G102   185 1,719 SH   DFND 1,2,3 0 1,719 0
META PLATFORMS INC CL A 30303M102   10,922 18,654 SH   DFND 1,2,3 0 18,654 0
FACTSET RESH SYS INC COM 303075105   36 74 SH   DFND 1,2,3 0 74 0
FAIR ISAAC CORP COM 303250104   74 37 SH   DFND 1,2,3 0 37 0
FASTENAL CO COM 311900104   98 1,359 SH   DFND 1,2,3 0 1,359 0
FEDEX CORP COM 31428X106   1,058 3,762 SH   DFND 1,2,3 0 3,762 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   203 1,168 SH   DFND 1,2,3 0 1,168 0
F5 INC COM 315616102   31 124 SH   DFND 1,2,3 0 124 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,243 15,384 SH   DFND 1,2,3 0 15,384 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   998 17,772 SH   DFND 1,2,3 0 17,772 0
FIFTH THIRD BANCORP COM 316773100   2,152 50,900 SH   DFND 1,2,3 0 50,900 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   34 16 SH   DFND 1,2,3 0 16 0
FIRST SOLAR INC COM 336433107   33 189 SH   DFND 1,2,3 0 189 0
FISERV INC COM 337738108   274 1,333 SH   DFND 1,2,3 0 1,333 0
FORD MTR CO COM 345370860   334 33,714 SH   DFND 1,2,3 0 33,714 0
FORTINET INC COM 34959E109   125 1,327 SH   DFND 1,2,3 0 1,327 0
FORTIVE CORP COM 34959J108   58 768 SH   DFND 1,2,3 0 768 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   145 2,128 SH   DFND 1,2,3 0 2,128 0
FOX CORP CL A COM 35137L105   2,025 41,694 SH   DFND 1,2,3 0 41,694 0
FREEPORT-MCMORAN INC CL B 35671D857   56 1,470 SH   DFND 1,2,3 0 1,470 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   152 1,947 SH   DFND 1,2,3 0 1,947 0
GALLAGHER ARTHUR J & CO COM 363576109   102 358 SH   DFND 1,2,3 0 358 0
GAMING & LEISURE PPTYS INC COM 36467J108   23 485 SH   DFND 1,2,3 0 485 0
GARTNER INC COM 366651107   48 99 SH   DFND 1,2,3 0 99 0
GE VERNOVA INC COM 36828A101   148 450 SH   DFND 1,2,3 0 450 0
GE AEROSPACE COM NEW 369604301   358 2,149 SH   DFND 1,2,3 0 2,149 0
GENERAL MLS INC COM 370334104   97 1,527 SH   DFND 1,2,3 0 1,527 0
GENERAL MTRS CO COM 37045V100   71 1,325 SH   DFND 1,2,3 0 1,325 0
GENUINE PARTS CO COM 372460105   676 5,789 SH   DFND 1,2,3 0 5,789 0
GILEAD SCIENCES INC COM 375558103   2,931 31,729 SH   DFND 1,2,3 0 31,729 0
GLOBAL PMTS INC COM 37940X102   49 437 SH   DFND 1,2,3 0 437 0
GLOBE LIFE INC COM 37959E102   14 129 SH   DFND 1,2,3 0 129 0
GODADDY INC CL A 380237107   353 1,790 SH   DFND 1,2,3 0 1,790 0
GOLDMAN SACHS GROUP INC COM 38141G104   864 1,509 SH   DFND 1,2,3 0 1,509 0
GRACO INC COM 384109104   45 536 SH   DFND 1,2,3 0 536 0
GRAIL INC COM 384747101   0 27 SH   DFND 1,2,3 0 27 0
GRAINGER W W INC COM 384802104   106 101 SH   DFND 1,2,3 0 101 0
HCA HEALTHCARE INC COM 40412C101   1,148 3,824 SH   DFND 1,2,3 0 3,824 0
HP INC COM 40434L105   815 24,991 SH   DFND 1,2,3 0 24,991 0
HALLIBURTON CO COM 406216101   11 419 SH   DFND 1,2,3 0 419 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,848 16,893 SH   DFND 1,2,3 0 16,893 0
HEALTHPEAK PROPERTIES INC COM 42250P103   23 1,152 SH   DFND 1,2,3 0 1,152 0
HEICO CORP NEW COM 422806109   145 611 SH   DFND 1,2,3 0 611 0
HENRY JACK & ASSOC INC COM 426281101   26 147 SH   DFND 1,2,3 0 147 0
HERSHEY CO COM 427866108   71 420 SH   DFND 1,2,3 0 420 0
HESS CORP COM 42809H107   16 121 SH   DFND 1,2,3 0 121 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   33 1,569 SH   DFND 1,2,3 0 1,569 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   86 346 SH   DFND 1,2,3 0 346 0
HOLOGIC INC COM 436440101   22 306 SH   DFND 1,2,3 0 306 0
HOME DEPOT INC COM 437076102   453 1,164 SH   DFND 1,2,3 0 1,164 0
HORMEL FOODS CORP COM 440452100   28 887 SH   DFND 1,2,3 0 887 0
HOST HOTELS & RESORTS INC COM 44107P104   1,354 77,257 SH   DFND 1,2,3 0 77,257 0
HOWMET AEROSPACE INC COM 443201108   145 1,324 SH   DFND 1,2,3 0 1,324 0
HUBBELL INC COM 443510607   56 133 SH   DFND 1,2,3 0 133 0
HUBSPOT INC COM 443573100   50 72 SH   DFND 1,2,3 0 72 0
HUMANA INC COM 444859102   93 366 SH   DFND 1,2,3 0 366 0
HUNT J B TRANS SVCS INC COM 445658107   15 86 SH   DFND 1,2,3 0 86 0
HUNTINGTON BANCSHARES INC COM 446150104   952 58,488 SH   DFND 1,2,3 0 58,488 0
HYATT HOTELS CORP COM CL A 448579102   216 1,373 SH   DFND 1,2,3 0 1,373 0
IDEX CORP COM 45167R104   61 291 SH   DFND 1,2,3 0 291 0
IDEXX LABS INC COM 45168D104   167 403 SH   DFND 1,2,3 0 403 0
ILLINOIS TOOL WKS INC COM 452308109   163 643 SH   DFND 1,2,3 0 643 0
ILLUMINA INC COM 452327109   42 317 SH   DFND 1,2,3 0 317 0
INCYTE CORP COM 45337C102   1,618 23,419 SH   DFND 1,2,3 0 23,419 0
INGERSOLL RAND INC COM 45687V106   84 929 SH   DFND 1,2,3 0 929 0
INSULET CORP COM 45784P101   37 141 SH   DFND 1,2,3 0 141 0
INTEL CORP COM 458140100   107 5,327 SH   DFND 1,2,3 0 5,327 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   141 948 SH   DFND 1,2,3 0 948 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,734 16,985 SH   DFND 1,2,3 0 16,985 0
INTERNATIONAL PAPER CO COM 460146103   21 392 SH   DFND 1,2,3 0 392 0
INTERPUBLIC GROUP COS INC COM 460690100   15 549 SH   DFND 1,2,3 0 549 0
INTUIT COM 461202103   222 353 SH   DFND 1,2,3 0 353 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,816 3,479 SH   DFND 1,2,3 0 3,479 0
INVITATION HOMES INC COM 46187W107   125 3,904 SH   DFND 1,2,3 0 3,904 0
IQVIA HLDGS INC COM 46266C105   1,738 8,845 SH   DFND 1,2,3 0 8,845 0
IRON MTN INC DEL COM 46284V101   611 5,817 SH   DFND 1,2,3 0 5,817 0
JPMORGAN CHASE & CO. COM 46625H100   6,470 26,992 SH   DFND 1,2,3 0 26,992 0
JABIL INC COM 466313103   24 170 SH   DFND 1,2,3 0 170 0
JOHNSON & JOHNSON COM 478160104   659 4,555 SH   DFND 1,2,3 0 4,555 0
JUNIPER NETWORKS INC COM 48203R104   27 717 SH   DFND 1,2,3 0 717 0
KLA CORP COM NEW 482480100   106 169 SH   DFND 1,2,3 0 169 0
KKR & CO INC COM 48251W104   151 1,018 SH   DFND 1,2,3 0 1,018 0
KELLANOVA COM 487836108   64 794 SH   DFND 1,2,3 0 794 0
KENVUE INC COM 49177J102   82 3,829 SH   DFND 1,2,3 0 3,829 0
KEURIG DR PEPPER INC COM 49271V100   86 2,672 SH   DFND 1,2,3 0 2,672 0
KEYCORP COM 493267108   564 32,910 SH   DFND 1,2,3 0 32,910 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   30 189 SH   DFND 1,2,3 0 189 0
KIMBERLY-CLARK CORP COM 494368103   314 2,393 SH   DFND 1,2,3 0 2,393 0
KIMCO RLTY CORP COM 49446R109   151 6,445 SH   DFND 1,2,3 0 6,445 0
KINDER MORGAN INC DEL COM 49456B101   18 661 SH   DFND 1,2,3 0 661 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   18 344 SH   DFND 1,2,3 0 344 0
KRAFT HEINZ CO COM 500754106   82 2,673 SH   DFND 1,2,3 0 2,673 0
KROGER CO COM 501044101   94 1,537 SH   DFND 1,2,3 0 1,537 0
LKQ CORP COM 501889208   883 24,031 SH   DFND 1,2,3 0 24,031 0
LPL FINL HLDGS INC COM 50212V100   40 122 SH   DFND 1,2,3 0 122 0
LABCORP HOLDINGS INC COM SHS 504922105   22 98 SH   DFND 1,2,3 0 98 0
LAM RESEARCH CORP COM NEW 512807306   1,152 15,950 SH   DFND 1,2,3 0 15,950 0
LAMB WESTON HLDGS INC COM 513272104   27 402 SH   DFND 1,2,3 0 402 0
LAS VEGAS SANDS CORP COM 517834107   19 361 SH   DFND 1,2,3 0 361 0
LAUDER ESTEE COS INC CL A 518439104   34 447 SH   DFND 1,2,3 0 447 0
LENNAR CORP CL A 526057104   605 4,436 SH   DFND 1,2,3 0 4,436 0
LENNOX INTL INC COM 526107107   34 56 SH   DFND 1,2,3 0 56 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   27 295 SH   DFND 1,2,3 0 295 0
ELI LILLY & CO COM 532457108   4,884 6,326 SH   DFND 1,2,3 0 6,326 0
LIVE NATION ENTERTAINMENT IN COM 538034109   29 222 SH   DFND 1,2,3 0 222 0
LOEWS CORP COM 540424108   42 495 SH   DFND 1,2,3 0 495 0
LOWES COS INC COM 548661107   168 682 SH   DFND 1,2,3 0 682 0
LULULEMON ATHLETICA INC COM 550021109   51 134 SH   DFND 1,2,3 0 134 0
M & T BK CORP COM 55261F104   977 5,196 SH   DFND 1,2,3 0 5,196 0
MSCI INC COM 55354G100   82 136 SH   DFND 1,2,3 0 136 0
MANHATTAN ASSOCIATES INC COM 562750109   22 81 SH   DFND 1,2,3 0 81 0
MARATHON PETE CORP COM 56585A102   15 105 SH   DFND 1,2,3 0 105 0
MARKEL GROUP INC COM 570535104   38 22 SH   DFND 1,2,3 0 22 0
MARKETAXESS HLDGS INC COM 57060D108   14 60 SH   DFND 1,2,3 0 60 0
MARSH & MCLENNAN COS INC COM 571748102   171 803 SH   DFND 1,2,3 0 803 0
MARRIOTT INTL INC NEW CL A 571903202   78 281 SH   DFND 1,2,3 0 281 0
MARTIN MARIETTA MATLS INC COM 573284106   14 27 SH   DFND 1,2,3 0 27 0
MARVELL TECHNOLOGY INC COM 573874104   145 1,310 SH   DFND 1,2,3 0 1,310 0
MASCO CORP COM 574599106   788 10,861 SH   DFND 1,2,3 0 10,861 0
MASTERCARD INCORPORATED CL A 57636Q104   2,972 5,644 SH   DFND 1,2,3 0 5,644 0
MATCH GROUP INC NEW COM 57667L107   380 11,617 SH   DFND 1,2,3 0 11,617 0
MCCORMICK & CO INC COM NON VTG 579780206   59 773 SH   DFND 1,2,3 0 773 0
MCDONALDS CORP COM 580135101   269 927 SH   DFND 1,2,3 0 927 0
MCKESSON CORP COM 58155Q103   455 798 SH   DFND 1,2,3 0 798 0
MERCADOLIBRE INC COM 58733R102   542 319 SH   DFND 1,2,3 0 319 0
MERCK & CO INC COM 58933Y105   2,481 24,935 SH   DFND 1,2,3 0 24,935 0
METLIFE INC COM 59156R108   1,540 18,808 SH   DFND 1,2,3 0 18,808 0
METTLER TOLEDO INTERNATIONAL COM 592688105   564 461 SH   DFND 1,2,3 0 461 0
MICROSOFT CORP COM 594918104   26,466 62,789 SH   DFND 1,2,3 0 62,789 0
MICROSTRATEGY INC CL A NEW 594972408   63 216 SH   DFND 1,2,3 0 216 0
MICROCHIP TECHNOLOGY INC. COM 595017104   44 772 SH   DFND 1,2,3 0 772 0
MICRON TECHNOLOGY INC COM 595112103   116 1,378 SH   DFND 1,2,3 0 1,378 0
MID-AMER APT CMNTYS INC COM 59522J103   236 1,529 SH   DFND 1,2,3 0 1,529 0
MODERNA INC COM 60770K107   23 543 SH   DFND 1,2,3 0 543 0
MOLINA HEALTHCARE INC COM 60855R100   406 1,396 SH   DFND 1,2,3 0 1,396 0
MOLSON COORS BEVERAGE CO CL B 60871R209   647 11,294 SH   DFND 1,2,3 0 11,294 0
MONDELEZ INTL INC CL A 609207105   188 3,151 SH   DFND 1,2,3 0 3,151 0
MONGODB INC CL A 60937P106   24 103 SH   DFND 1,2,3 0 103 0
MONOLITHIC PWR SYS INC COM 609839105   38 64 SH   DFND 1,2,3 0 64 0
MONSTER BEVERAGE CORP NEW COM 61174X109   94 1,797 SH   DFND 1,2,3 0 1,797 0
MOODYS CORP COM 615369105   133 280 SH   DFND 1,2,3 0 280 0
MORGAN STANLEY COM NEW 617446448   926 7,366 SH   DFND 1,2,3 0 7,366 0
MOSAIC CO NEW COM 61945C103   335 13,639 SH   DFND 1,2,3 0 13,639 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   120 259 SH   DFND 1,2,3 0 259 0
NVR INC COM 62944T105   638 78 SH   DFND 1,2,3 0 78 0
NASDAQ INC COM 631103108   55 709 SH   DFND 1,2,3 0 709 0
NETAPP INC COM 64110D104   1,091 9,402 SH   DFND 1,2,3 0 9,402 0
NETFLIX INC COM 64110L106   4,498 5,046 SH   DFND 1,2,3 0 5,046 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   17 121 SH   DFND 1,2,3 0 121 0
NEWS CORP NEW CL A 65249B109   15 529 SH   DFND 1,2,3 0 529 0
NIKE INC CL B 654106103   111 1,465 SH   DFND 1,2,3 0 1,465 0
NORDSON CORP COM 655663102   32 151 SH   DFND 1,2,3 0 151 0
NORFOLK SOUTHN CORP COM 655844108   98 418 SH   DFND 1,2,3 0 418 0
NORTHERN TR CORP COM 665859104   1,324 12,916 SH   DFND 1,2,3 0 12,916 0
GEN DIGITAL INC COM 668771108   359 13,121 SH   DFND 1,2,3 0 13,121 0
NUCOR CORP COM 670346105   32 272 SH   DFND 1,2,3 0 272 0
NVIDIA CORPORATION COM 67066G104   24,657 183,610 SH   DFND 1,2,3 0 183,610 0
OREILLY AUTOMOTIVE INC COM 67103H107   97 82 SH   DFND 1,2,3 0 82 0
OCCIDENTAL PETE CORP COM 674599105   18 365 SH   DFND 1,2,3 0 365 0
OKTA INC CL A 679295105   15 196 SH   DFND 1,2,3 0 196 0
OLD DOMINION FREIGHT LINE IN COM 679580100   56 320 SH   DFND 1,2,3 0 320 0
OMNICOM GROUP INC COM 681919106   23 272 SH   DFND 1,2,3 0 272 0
ON SEMICONDUCTOR CORP COM 682189105   42 665 SH   DFND 1,2,3 0 665 0
ONEOK INC NEW COM 682680103   17 173 SH   DFND 1,2,3 0 173 0
ORACLE CORP COM 68389X105   362 2,171 SH   DFND 1,2,3 0 2,171 0
OTIS WORLDWIDE CORP COM 68902V107   85 919 SH   DFND 1,2,3 0 919 0
OVINTIV INC COM 69047Q102   38 940 SH   DFND 1,2,3 0 940 0
OWENS CORNING NEW COM 690742101   595 3,494 SH   DFND 1,2,3 0 3,494 0
PG&E CORP COM 69331C108   258 12,774 SH   DFND 1,2,3 0 12,774 0
PNC FINL SVCS GROUP INC COM 693475105   564 2,927 SH   DFND 1,2,3 0 2,927 0
PPG INDS INC COM 693506107   639 5,348 SH   DFND 1,2,3 0 5,348 0
PTC INC COM 69370C100   36 194 SH   DFND 1,2,3 0 194 0
PACCAR INC COM 693718108   969 9,319 SH   DFND 1,2,3 0 9,319 0
PACKAGING CORP AMER COM 695156109   412 1,832 SH   DFND 1,2,3 0 1,832 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   321 4,245 SH   DFND 1,2,3 0 4,245 0
PALO ALTO NETWORKS INC COM 697435105   151 832 SH   DFND 1,2,3 0 832 0
PARKER-HANNIFIN CORP COM 701094104   163 256 SH   DFND 1,2,3 0 256 0
PAYCHEX INC COM 704326107   87 621 SH   DFND 1,2,3 0 621 0
PAYCOM SOFTWARE INC COM 70432V102   26 126 SH   DFND 1,2,3 0 126 0
PAYLOCITY HLDG CORP COM 70438V106   15 76 SH   DFND 1,2,3 0 76 0
PAYPAL HLDGS INC COM 70450Y103   406 4,758 SH   DFND 1,2,3 0 4,758 0
PEPSICO INC COM 713448108   454 2,983 SH   DFND 1,2,3 0 2,983 0
REVVITY INC COM 714046109   14 128 SH   DFND 1,2,3 0 128 0
PFIZER INC COM 717081103   262 9,871 SH   DFND 1,2,3 0 9,871 0
PHILLIPS 66 COM 718546104   14 125 SH   DFND 1,2,3 0 125 0
PINTEREST INC CL A 72352L106   19 659 SH   DFND 1,2,3 0 659 0
POOL CORP COM 73278L105   16 47 SH   DFND 1,2,3 0 47 0
PRICE T ROWE GROUP INC COM 74144T108   46 405 SH   DFND 1,2,3 0 405 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   378 4,887 SH   DFND 1,2,3 0 4,887 0
PROCTER AND GAMBLE CO COM 742718109   1,017 6,065 SH   DFND 1,2,3 0 6,065 0
PROGRESSIVE CORP COM 743315103   1,751 7,308 SH   DFND 1,2,3 0 7,308 0
PROLOGIS INC. COM 74340W103   183 1,727 SH   DFND 1,2,3 0 1,727 0
PRUDENTIAL FINL INC COM 744320102   770 6,500 SH   DFND 1,2,3 0 6,500 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   254 3,010 SH   DFND 1,2,3 0 3,010 0
PUBLIC STORAGE OPER CO COM 74460D109   551 1,841 SH   DFND 1,2,3 0 1,841 0
PULTE GROUP INC COM 745867101   536 4,922 SH   DFND 1,2,3 0 4,922 0
PURE STORAGE INC CL A 74624M102   26 421 SH   DFND 1,2,3 0 421 0
QORVO INC COM 74736K101   1,241 17,744 SH   DFND 1,2,3 0 17,744 0
QUALCOMM INC COM 747525103   3,064 19,946 SH   DFND 1,2,3 0 19,946 0
QUANTA SVCS INC COM 74762E102   98 310 SH   DFND 1,2,3 0 310 0
QUEST DIAGNOSTICS INC COM 74834L100   19 129 SH   DFND 1,2,3 0 129 0
RPM INTL INC COM 749685103   16 132 SH   DFND 1,2,3 0 132 0
RAYMOND JAMES FINL INC COM 754730109   1,089 7,012 SH   DFND 1,2,3 0 7,012 0
REALTY INCOME CORP COM 756109104   92 1,731 SH   DFND 1,2,3 0 1,731 0
REGENCY CTRS CORP COM 758849103   16 212 SH   DFND 1,2,3 0 212 0
REGENERON PHARMACEUTICALS COM 75886F107   1,655 2,323 SH   DFND 1,2,3 0 2,323 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   471 20,019 SH   DFND 1,2,3 0 20,019 0
RELIANCE INC COM 759509102   634 2,355 SH   DFND 1,2,3 0 2,355 0
REPUBLIC SVCS INC COM 760759100   321 1,594 SH   DFND 1,2,3 0 1,594 0
RESMED INC COM 761152107   207 906 SH   DFND 1,2,3 0 906 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   16 1,225 SH   DFND 1,2,3 0 1,225 0
ROBERT HALF INC. COM 770323103   105 1,485 SH   DFND 1,2,3 0 1,485 0
ROBINHOOD MKTS INC COM CL A 770700102   444 11,921 SH   DFND 1,2,3 0 11,921 0
ROBLOX CORP CL A 771049103   37 646 SH   DFND 1,2,3 0 646 0
ROCKWELL AUTOMATION INC COM 773903109   76 265 SH   DFND 1,2,3 0 265 0
ROKU INC COM CL A 77543R102   13 172 SH   DFND 1,2,3 0 172 0
ROLLINS INC COM 775711104   97 2,094 SH   DFND 1,2,3 0 2,094 0
ROPER TECHNOLOGIES INC COM 776696106   87 167 SH   DFND 1,2,3 0 167 0
ROSS STORES INC COM 778296103   290 1,919 SH   DFND 1,2,3 0 1,919 0
S&P GLOBAL INC COM 78409V104   1,463 2,938 SH   DFND 1,2,3 0 2,938 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,292 6,342 SH   DFND 1,2,3 0 6,342 0
SEI INVTS CO COM 784117103   368 4,457 SH   DFND 1,2,3 0 4,457 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   535 7,060 SH   DFND 1,2,3 0 7,060 0
SALESFORCE INC COM 79466L302   6,108 18,269 SH   DFND 1,2,3 0 18,269 0
SAMSARA INC COM CL A 79589L106   13 305 SH   DFND 1,2,3 0 305 0
HENRY SCHEIN INC COM 806407102   17 242 SH   DFND 1,2,3 0 242 0
SCHWAB CHARLES CORP COM 808513105   2,479 33,491 SH   DFND 1,2,3 0 33,491 0
SEA LTD SPONSORD ADS 81141R100   245 2,311 SH   DFND 1,2,3 0 2,311 0
SEMPRA COM 816851109   292 3,331 SH   DFND 1,2,3 0 3,331 0
SERVICENOW INC COM 81762P102   2,296 2,166 SH   DFND 1,2,3 0 2,166 0
SHERWIN WILLIAMS CO COM 824348106   582 1,713 SH   DFND 1,2,3 0 1,713 0
SIMON PPTY GROUP INC NEW COM 828806109   1,988 11,546 SH   DFND 1,2,3 0 11,546 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,681 18,958 SH   DFND 1,2,3 0 18,958 0
SMITH A O CORP COM 831865209   625 9,160 SH   DFND 1,2,3 0 9,160 0
SMUCKER J M CO COM NEW 832696405   49 447 SH   DFND 1,2,3 0 447 0
SNAP ON INC COM 833034101   389 1,146 SH   DFND 1,2,3 0 1,146 0
SNAP INC CL A 83304A106   13 1,194 SH   DFND 1,2,3 0 1,194 0
SNOWFLAKE INC CL A 833445109   64 415 SH   DFND 1,2,3 0 415 0
SOLVENTUM CORP COM SHS 83444M101   19 287 SH   DFND 1,2,3 0 287 0
SOUTHWEST AIRLS CO COM 844741108   17 495 SH   DFND 1,2,3 0 495 0
BLOCK INC CL A 852234103   495 5,826 SH   DFND 1,2,3 0 5,826 0
STANLEY BLACK & DECKER INC COM 854502101   31 392 SH   DFND 1,2,3 0 392 0
STARBUCKS CORP COM 855244109   122 1,335 SH   DFND 1,2,3 0 1,335 0
STATE STR CORP COM 857477103   43 437 SH   DFND 1,2,3 0 437 0
STEEL DYNAMICS INC COM 858119100   1,023 8,968 SH   DFND 1,2,3 0 8,968 0
STRYKER CORPORATION COM 863667101   830 2,306 SH   DFND 1,2,3 0 2,306 0
SUN CMNTYS INC COM 866674104   27 223 SH   DFND 1,2,3 0 223 0
SYNOPSYS INC COM 871607107   90 185 SH   DFND 1,2,3 0 185 0
SYNCHRONY FINANCIAL COM 87165B103   1,803 27,734 SH   DFND 1,2,3 0 27,734 0
SYSCO CORP COM 871829107   86 1,126 SH   DFND 1,2,3 0 1,126 0
TJX COS INC NEW COM 872540109   1,201 9,940 SH   DFND 1,2,3 0 9,940 0
T-MOBILE US INC COM 872590104   159 720 SH   DFND 1,2,3 0 720 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   43 235 SH   DFND 1,2,3 0 235 0
TARGET CORP COM 87612E106   836 6,185 SH   DFND 1,2,3 0 6,185 0
TARGA RES CORP COM 87612G101   26 146 SH   DFND 1,2,3 0 146 0
TELEDYNE TECHNOLOGIES INC COM 879360105   18 38 SH   DFND 1,2,3 0 38 0
TELEFLEX INCORPORATED COM 879369106   12 65 SH   DFND 1,2,3 0 65 0
TERADYNE INC COM 880770102   19 147 SH   DFND 1,2,3 0 147 0
TESLA INC COM 88160R101   8,396 20,790 SH   DFND 1,2,3 0 20,790 0
TEXAS INSTRS INC COM 882508104   218 1,160 SH   DFND 1,2,3 0 1,160 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   13 12 SH   DFND 1,2,3 0 12 0
THE TRADE DESK INC COM CL A 88339J105   67 571 SH   DFND 1,2,3 0 571 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,063 2,044 SH   DFND 1,2,3 0 2,044 0
3M CO COM 88579Y101   124 964 SH   DFND 1,2,3 0 964 0
TOAST INC CL A 888787108   23 642 SH   DFND 1,2,3 0 642 0
TORO CO COM 891092108   119 1,489 SH   DFND 1,2,3 0 1,489 0
TRACTOR SUPPLY CO COM 892356106   32 610 SH   DFND 1,2,3 0 610 0
TRADEWEB MKTS INC CL A 892672106   122 931 SH   DFND 1,2,3 0 931 0
TRANSUNION COM 89400J107   519 5,601 SH   DFND 1,2,3 0 5,601 0
TRAVELERS COMPANIES INC COM 89417E109   922 3,827 SH   DFND 1,2,3 0 3,827 0
TRIMBLE INC COM 896239100   25 347 SH   DFND 1,2,3 0 347 0
TRUIST FINL CORP COM 89832Q109   91 2,092 SH   DFND 1,2,3 0 2,092 0
TWILIO INC CL A 90138F102   104 963 SH   DFND 1,2,3 0 963 0
TYLER TECHNOLOGIES INC COM 902252105   25 43 SH   DFND 1,2,3 0 43 0
TYSON FOODS INC CL A 902494103   40 705 SH   DFND 1,2,3 0 705 0
UDR INC COM 902653104   270 6,231 SH   DFND 1,2,3 0 6,231 0
US BANCORP DEL COM NEW 902973304   126 2,637 SH   DFND 1,2,3 0 2,637 0
UBER TECHNOLOGIES INC COM 90353T100   329 5,455 SH   DFND 1,2,3 0 5,455 0
ULTA BEAUTY INC COM 90384S303   23 52 SH   DFND 1,2,3 0 52 0
UNION PAC CORP COM 907818108   237 1,041 SH   DFND 1,2,3 0 1,041 0
UNITED PARCEL SERVICE INC CL B 911312106   221 1,752 SH   DFND 1,2,3 0 1,752 0
UNITED RENTALS INC COM 911363109   91 129 SH   DFND 1,2,3 0 129 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,079 3,059 SH   DFND 1,2,3 0 3,059 0
UNITEDHEALTH GROUP INC COM 91324P102   4,412 8,722 SH   DFND 1,2,3 0 8,722 0
UNIVERSAL HLTH SVCS INC CL B 913903100   34 190 SH   DFND 1,2,3 0 190 0
VALERO ENERGY CORP COM 91913Y100   15 120 SH   DFND 1,2,3 0 120 0
VEEVA SYS INC CL A COM 922475108   52 247 SH   DFND 1,2,3 0 247 0
VENTAS INC COM 92276F100   44 750 SH   DFND 1,2,3 0 750 0
VERALTO CORP COM SHS 92338C103   414 4,061 SH   DFND 1,2,3 0 4,061 0
VERISIGN INC COM 92343E102   25 123 SH   DFND 1,2,3 0 123 0
VERIZON COMMUNICATIONS INC COM 92343V104   249 6,233 SH   DFND 1,2,3 0 6,233 0
VERISK ANALYTICS INC COM 92345Y106   72 262 SH   DFND 1,2,3 0 262 0
VERTEX PHARMACEUTICALS INC COM 92532F100   439 1,091 SH   DFND 1,2,3 0 1,091 0
VERTIV HOLDINGS CO COM CL A 92537N108   147 1,294 SH   DFND 1,2,3 0 1,294 0
VIATRIS INC COM 92556V106   48 3,833 SH   DFND 1,2,3 0 3,833 0
VICI PPTYS INC COM 925652109   49 1,670 SH   DFND 1,2,3 0 1,670 0
VISA INC COM CL A 92826C839   3,559 11,262 SH   DFND 1,2,3 0 11,262 0
VULCAN MATLS CO COM 929160109   14 56 SH   DFND 1,2,3 0 56 0
WP CAREY INC COM 92936U109   15 283 SH   DFND 1,2,3 0 283 0
WABTEC COM 929740108   95 500 SH   DFND 1,2,3 0 500 0
WALMART INC COM 931142103   800 8,850 SH   DFND 1,2,3 0 8,850 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   19 1,985 SH   DFND 1,2,3 0 1,985 0
WARNER BROS DISCOVERY INC COM SER A 934423104   32 2,995 SH   DFND 1,2,3 0 2,995 0
WASTE MGMT INC DEL COM 94106L109   137 679 SH   DFND 1,2,3 0 679 0
WATERS CORP COM 941848103   24 66 SH   DFND 1,2,3 0 66 0
WATSCO INC COM 942622200   45 95 SH   DFND 1,2,3 0 95 0
WELLS FARGO CO NEW COM 949746101   406 5,784 SH   DFND 1,2,3 0 5,784 0
WELLTOWER INC COM 95040Q104   145 1,154 SH   DFND 1,2,3 0 1,154 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   33 100 SH   DFND 1,2,3 0 100 0
WESTERN DIGITAL CORP COM 958102105   22 366 SH   DFND 1,2,3 0 366 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   30 1,060 SH   DFND 1,2,3 0 1,060 0
WILLIAMS COS INC COM 969457100   17 322 SH   DFND 1,2,3 0 322 0
WILLIAMS SONOMA INC COM 969904101   1,595 8,613 SH   DFND 1,2,3 0 8,613 0
WORKDAY INC CL A 98138H101   2,051 7,948 SH   DFND 1,2,3 0 7,948 0
WYNN RESORTS LTD COM 983134107   14 162 SH   DFND 1,2,3 0 162 0
XYLEM INC COM 98419M100   54 466 SH   DFND 1,2,3 0 466 0
YUM BRANDS INC COM 988498101   65 484 SH   DFND 1,2,3 0 484 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   19 48 SH   DFND 1,2,3 0 48 0
ZILLOW GROUP INC CL C CAP STK 98954M200   19 258 SH   DFND 1,2,3 0 258 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   62 583 SH   DFND 1,2,3 0 583 0
ZOETIS INC CL A 98978V103   154 948 SH   DFND 1,2,3 0 948 0
ZSCALER INC COM 98980G102   19 105 SH   DFND 1,2,3 0 105 0
ZOOM COMMUNICATIONS INC CL A 98980L101   2,246 27,517 SH   DFND 1,2,3 0 27,517 0