KBC (KBCSF) 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SCHLUMBERGER LTD	COM STK	806857108	894	25,000	SH		DFND	1,2,4	0	25,000	0
LINDE PLC	SHS	G5494J103	13,515	47,003	SH		DFND	1,2,4	0	47,003	0
ABBOTT LABS	COM	002824100	15,102	138,994	SH		DFND	1,2,4	0	138,994	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,862	10,550	SH		DFND	1,2,4	0	10,550	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,450	10,000	SH		DFND	1,2,4	0	10,000	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	341	3,000	SH		DFND	1,2,4	0	3,000	0
ALPHABET INC	CAP STK CL C	02079K107	33,833	15,467	SH		DFND	1,2,4	0	15,467	0
ALPHABET INC	CAP STK CL A	02079K305	11,986	5,500	SH		DFND	1,2,4	0	5,500	0
AMAZON COM INC	COM	023135106	18,374	173,000	SH		DFND	1,2,4	0	173,000	0
AMERICAN HOMES 4 RENT	CL A	02665T306	177	5,000	SH		DFND	1,2,4	0	5,000	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,099	4,300	SH		DFND	1,2,4	0	4,300	0
AMERICOLD REALTY TRUST INC	COM	03064D108	300	10,000	SH		DFND	1,2,4	0	10,000	0
APPLE INC	COM	037833100	40,674	297,500	SH		DFND	1,2,4	0	297,500	0
APPLIED MATLS INC	COM	038222105	10,425	114,590	SH		DFND	1,2,4	0	114,590	0
AVALONBAY CMNTYS INC	COM	053484101	175	900	SH		DFND	1,2,4	0	900	0
BK OF AMERICA CORP	COM	060505104	13,634	437,981	SH		DFND	1,2,4	0	437,981	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	997	3,650	SH		DFND	1,2,4	0	3,650	0
BOOKING HOLDINGS INC	COM	09857L108	3,533	2,020	SH		DFND	1,2,4	0	2,020	0
BOSTON PROPERTIES INC	COM	101121101	952	10,700	SH		DFND	1,2,4	0	10,700	0
CBRE GROUP INC	CL A	12504L109	147	2,000	SH		DFND	1,2,4	0	2,000	0
CAMDEN PPTY TR	SH BEN INT	133131102	336	2,500	SH		DFND	1,2,4	0	2,500	0
CATERPILLAR INC	COM	149123101	0	0	SH		DFND	1,2,4	0	0	0
COCA COLA CO	COM	191216100	912	14,500	SH		DFND	1,2,4	0	14,500	0
COLGATE PALMOLIVE CO	COM	194162103	11,701	146,013	SH		DFND	1,2,4	0	146,013	0
CONOCOPHILLIPS	COM	20825C104	12,600	140,301	SH		DFND	1,2,4	0	140,301	0
COSTCO WHSL CORP NEW	COM	22160K105	3,211	6,700	SH		DFND	1,2,4	0	6,700	0
COUSINS PPTYS INC	COM NEW	222795502	643	22,000	SH		DFND	1,2,4	0	22,000	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,444	14,500	SH		DFND	1,2,4	0	14,500	0
DIGITAL RLTY TR INC	COM	253868103	389	3,000	SH		DFND	1,2,4	0	3,000	0
DISNEY WALT CO	COM	254687106	25,416	269,237	SH		DFND	1,2,4	0	269,237	0
DUKE REALTY CORP	COM NEW	264411505	330	6,000	SH		DFND	1,2,4	0	6,000	0
EOG RES INC	COM	26875P101	3,368	30,500	SH		DFND	1,2,4	0	30,500	0
EASTERLY GOVT PPTYS INC	COM	27616P103	647	34,000	SH		DFND	1,2,4	0	34,000	0
EASTGROUP PPTYS INC	COM	277276101	154	1,000	SH		DFND	1,2,4	0	1,000	0
EBAY INC.	COM	278642103	3,683	88,388	SH		DFND	1,2,4	0	88,388	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,427	130,686	SH		DFND	1,2,4	0	130,686	0
EQUINIX INC	COM	29444U700	2,201	3,350	SH		DFND	1,2,4	0	3,350	0
EXXON MOBIL CORP	COM	30231G102	7,151	83,500	SH		DFND	1,2,4	0	83,500	0
META PLATFORMS INC	CL A	30303M102	2,999	18,600	SH		DFND	1,2,4	0	18,600	0
FIRST INDL RLTY TR INC	COM	32054K103	190	4,000	SH		DFND	1,2,4	0	4,000	0
FORTINET INC	COM	34959E109	12,011	212,285	SH		DFND	1,2,4	0	212,285	0
GAMING & LEISURE PPTYS INC	COM	36467J108	688	15,000	SH		DFND	1,2,4	0	15,000	0
GENERAL ELECTRIC CO	COM NEW	369604301	955	15,000	SH		DFND	1,2,4	0	15,000	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	140	5,000	SH		DFND	1,2,4	0	5,000	0
HOLOGIC INC	COM	436440101	3,243	46,800	SH		DFND	1,2,4	0	46,800	0
HOME DEPOT INC	COM	437076102	26,472	96,519	SH		DFND	1,2,4	0	96,519	0
HOST HOTELS & RESORTS INC	COM	44107P104	941	60,000	SH		DFND	1,2,4	0	60,000	0
IDEXX LABS INC	COM	45168D104	2,266	6,460	SH		DFND	1,2,4	0	6,460	0
INTEL CORP	COM	458140100	3,004	80,300	SH		DFND	1,2,4	0	80,300	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	0	0	SH		DFND	1,2,4	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	224	799	SH		DFND	1,2,4	0	799	0
INVITATION HOMES INC	COM	46187W107	1,566	44,000	SH		DFND	1,2,4	0	44,000	0
ISHARES TR	GL CLEAN ENE ETF	464288224	92	4,819	SH		DFND	1,2,4	0	4,819	0
JPMORGAN CHASE & CO	COM	46625H100	27,264	242,110	SH		DFND	1,2,4	0	242,110	0
LAUDER ESTEE COS INC	CL A	518439104	3,008	11,810	SH		DFND	1,2,4	0	11,810	0
LXP INDUSTRIAL TRUST	COM	529043101	107	10,000	SH		DFND	1,2,4	0	10,000	0
LILLY ELI & CO	COM	532457108	15,204	46,894	SH		DFND	1,2,4	0	46,894	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,363	17,000	SH		DFND	1,2,4	0	17,000	0
MCDONALDS CORP	COM	580135101	16,660	67,481	SH		DFND	1,2,4	0	67,481	0
MEDICAL PPTYS TRUST INC	COM	58463J304	137	9,000	SH		DFND	1,2,4	0	9,000	0
MERCK & CO INC	COM	58933Y105	4,581	50,248	SH		DFND	1,2,4	0	50,248	0
MICROSOFT CORP	COM	594918104	35,181	136,980	SH		DFND	1,2,4	0	136,980	0
MICRON TECHNOLOGY INC	COM	595112103	19,266	348,514	SH		DFND	1,2,4	0	348,514	0
MOODYS CORP	COM	615369105	3,418	12,566	SH		DFND	1,2,4	0	12,566	0
MORGAN STANLEY	COM NEW	617446448	304	4,000	SH		DFND	1,2,4	0	4,000	0
NETFLIX INC	COM	64110L106	2,300	13,150	SH		DFND	1,2,4	0	13,150	0
NIKE INC	CL B	654106103	24,013	234,962	SH		DFND	1,2,4	0	234,962	0
NVIDIA CORPORATION	COM	67066G104	5,048	33,300	SH		DFND	1,2,4	0	33,300	0
ORION OFFICE REIT INC	COM	68629Y103	2	176	SH		DFND	1,2,4	0	176	0
PACKAGING CORP AMER	COM	695156109	138	1,000	SH		DFND	1,2,4	0	1,000	0
PEPSICO INC	COM	713448108	13,980	83,884	SH		DFND	1,2,4	0	83,884	0
PFIZER INC	COM	717081103	5,132	97,881	SH		DFND	1,2,4	0	97,881	0
PROCTER AND GAMBLE CO	COM	742718109	17,397	120,986	SH		DFND	1,2,4	0	120,986	0
PROLOGIS INC.	COM	74340W103	2,129	18,100	SH		DFND	1,2,4	0	18,100	0
PUBLIC STORAGE	COM	74460D109	131	420	SH		DFND	1,2,4	0	420	0
QUALCOMM INC	COM	747525103	24,866	194,663	SH		DFND	1,2,4	0	194,663	0
RE MAX HLDGS INC	CL A	75524W108	564	23,000	SH		DFND	1,2,4	0	23,000	0
REXFORD INDL RLTY INC	COM	76169C100	403	7,000	SH		DFND	1,2,4	0	7,000	0
ROPER TECHNOLOGIES INC	COM	776696106	4,262	10,800	SH		DFND	1,2,4	0	10,800	0
S&P GLOBAL INC	COM	78409V104	23,880	70,847	SH		DFND	1,2,4	0	70,847	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	288	900	SH		DFND	1,2,4	0	900	0
SAFEHOLD INC	COM	78645L100	53	1,500	SH		DFND	1,2,4	0	1,500	0
SALESFORCE INC	COM	79466L302	12,869	77,974	SH		DFND	1,2,4	0	77,974	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,035	10,900	SH		DFND	1,2,4	0	10,900	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,188	9,550	SH		DFND	1,2,4	0	9,550	0
UDR INC	COM	902653104	138	3,000	SH		DFND	1,2,4	0	3,000	0
UNITI GROUP INC	COM	91325V108	0	0	SH		DFND	1,2,4	0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,970	30,100	SH		DFND	1,2,4	0	30,100	0
VICI PPTYS INC	COM	925652109	477	16,000	SH		DFND	1,2,4	0	16,000	0
VISA INC	COM CL A	92826C839	29,472	149,687	SH		DFND	1,2,4	0	149,687	0
WALMART INC	COM	931142103	12,944	106,468	SH		DFND	1,2,4	0	106,468	0
WELLTOWER INC	COM	95040Q104	739	8,974	SH		DFND	1,2,4	0	8,974	0
YUM BRANDS INC	COM	988498101	11,584	102,057	SH		DFND	1,2,4	0	102,057	0
ZOETIS INC	CL A	98978V103	4,156	24,180	SH		DFND	1,2,4	0	24,180	0
SCHLUMBERGER LTD	COM STK	806857108	29,172	815,780	SH		DFND	1,2	0	815,780	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,571	34,532	SH		DFND	1,2	0	34,532	0
ASSURED GUARANTY LTD	COM	G0585R106	417	7,471	SH		DFND	1,2	0	7,471	0
BUNGE LIMITED	COM	G16962105	1,287	14,189	SH		DFND	1,2	0	14,189	0
CREDICORP LTD	COM	G2519Y108	875	7,298	SH		DFND	1,2	0	7,298	0
ENSTAR GROUP LIMITED	SHS	G3075P101	20	93	SH		DFND	1,2	0	93	0
EVEREST RE GROUP LTD	COM	G3223R108	5,490	19,589	SH		DFND	1,2	0	19,589	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	95	8,164	SH		DFND	1,2	0	8,164	0
INVESCO LTD	SHS	G491BT108	156	9,664	SH		DFND	1,2	0	9,664	0
JAMES RIV GROUP LTD	COM	G5005R107	79	3,201	SH		DFND	1,2	0	3,201	0
NABORS INDUSTRIES LTD	SHS	G6359F137	95	713	SH		DFND	1,2	0	713	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	366	2,343	SH		DFND	1,2	0	2,343	0
SIGNET JEWELERS LIMITED	SHS	G81276100	266	4,977	SH		DFND	1,2	0	4,977	0
SIRIUSPOINT LTD	COM	G8192H106	34	6,253	SH		DFND	1,2	0	6,253	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	298	10,865	SH		DFND	1,2	0	10,865	0
CANADIAN SOLAR INC	COM	136635109	3,735	119,947	SH		DFND	1,2	0	119,947	0
CHUBB LIMITED	COM	H1467J104	46,898	238,572	SH		DFND	1,2	0	238,572	0
TE CONNECTIVITY LTD	SHS	H84989104	42,302	373,862	SH		DFND	1,2	0	373,862	0
GARMIN LTD	SHS	H2906T109	5,318	54,129	SH		DFND	1,2	0	54,129	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	638	28,869	SH		DFND	1,2	0	28,869	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,571	30,435	SH		DFND	1,2	0	30,435	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	13,378	323,842	SH		DFND	1,2	0	323,842	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,294	30,783	SH		DFND	1,2	0	30,783	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	82	3,544	SH		DFND	1,2	0	3,544	0
LIVANOVA PLC	SHS	G5509L101	2,626	42,034	SH		DFND	1,2	0	42,034	0
ATLASSIAN CORP PLC	CL A	G06242104	1,741	9,288	SH		DFND	1,2	0	9,288	0
TRINSEO PLC	SHS	G9059U107	127	3,290	SH		DFND	1,2	0	3,290	0
DOLE PLC	ORD SHS	G27907107	1,432	169,285	SH		DFND	1,2	0	169,285	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	112,158	403,954	SH		DFND	1,2	0	403,954	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	19,144	122,707	SH		DFND	1,2	0	122,707	0
EATON CORP PLC	SHS	G29183103	27,405	217,517	SH		DFND	1,2	0	217,517	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,051	25,589	SH		DFND	1,2	0	25,589	0
NVENT ELECTRIC PLC	SHS	G6700G107	715	22,825	SH		DFND	1,2	0	22,825	0
ALLEGION PLC	ORD SHS	G0176J109	2,749	28,079	SH		DFND	1,2	0	28,079	0
STERIS PLC	SHS USD	G8473T100	1,721	8,349	SH		DFND	1,2	0	8,349	0
ENDO INTL PLC	SHS	G30401106	10	21,195	SH		DFND	1,2	0	21,195	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	55,046	423,854	SH		DFND	1,2	0	423,854	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	62,262	871,525	SH		DFND	1,2	0	871,525	0
AON PLC	SHS CL A	G0403H108	9,157	33,955	SH		DFND	1,2	0	33,955	0
PENTAIR PLC	SHS	G7S00T104	34,549	754,839	SH		DFND	1,2	0	754,839	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	28,650	359,205	SH		DFND	1,2	0	359,205	0
MEDTRONIC PLC	SHS	G5960L103	35,901	400,007	SH		DFND	1,2	0	400,007	0
JOHNSON CTLS INTL PLC	SHS	G51502105	24,810	518,166	SH		DFND	1,2	0	518,166	0
LINDE PLC	SHS	G5494J103	128,595	447,239	SH		DFND	1,2	0	447,239	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	182	1,496	SH		DFND	1,2	0	1,496	0
KORNIT DIGITAL LTD	SHS	M6372Q113	24	768	SH		DFND	1,2	0	768	0
WIX COM LTD	SHS	M98068105	40	608	SH		DFND	1,2	0	608	0
APTIV PLC	SHS	G6095L109	9,588	107,649	SH		DFND	1,2	0	107,649	0
AMCOR PLC	ORD	G0250X107	1,772	142,592	SH		DFND	1,2	0	142,592	0
CLARIVATE PLC	ORD SHS	G21810109	286	20,608	SH		DFND	1,2	0	20,608	0
NOVOCURE LTD	ORD SHS	G6674U108	451	6,492	SH		DFND	1,2	0	6,492	0
AMBARELLA INC	SHS	G037AX101	10,838	165,566	SH		DFND	1,2	0	165,566	0
CONSOLIDATED WATER CO INC	ORD	G23773107	3,632	250,511	SH		DFND	1,2	0	250,511	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	78	2,652	SH		DFND	1,2	0	2,652	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	99	39,033	SH		DFND	1,2	0	39,033	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	28	1,370	SH		DFND	1,2	0	1,370	0
ICHOR HOLDINGS	SHS	G4740B105	62	2,387	SH		DFND	1,2	0	2,387	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	67	4,080	SH		DFND	1,2	0	4,080	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,182	177,090	SH		DFND	1,2	0	177,090	0
GLOBANT S A	COM	L44385109	1,595	9,164	SH		DFND	1,2	0	9,164	0
DORIAN LPG LTD	SHS USD	Y2106R110	37	2,451	SH		DFND	1,2	0	2,451	0
SCORPIO TANKERS INC	SHS	Y7542C130	638	18,493	SH		DFND	1,2	0	18,493	0
CORE LABORATORIES N V	COM	N22717107	628	31,697	SH		DFND	1,2	0	31,697	0
AERCAP HOLDINGS NV	SHS	N00985106	371	9,055	SH		DFND	1,2	0	9,055	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,977	79,771	SH		DFND	1,2	0	79,771	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,450	50,327	SH		DFND	1,2	0	50,327	0
UNIQURE NV	SHS	N90064101	58	3,111	SH		DFND	1,2	0	3,111	0
FERRARI N V	COM	N3167Y103	2,860	15,587	SH		DFND	1,2	0	15,587	0
QIAGEN NV	SHS NEW	N72482123	165	3,506	SH		DFND	1,2	0	3,506	0
ELASTIC N V	ORD SHS	N14506104	1,151	17,013	SH		DFND	1,2	0	17,013	0
CARNIVAL CORP	COMMON STOCK	143658300	465	53,748	SH		DFND	1,2	0	53,748	0
EVERTEC INC	COM	30040P103	185	5,023	SH		DFND	1,2	0	5,023	0
FIRST BANCORP P R	COM NEW	318672706	254	19,705	SH		DFND	1,2	0	19,705	0
OFG BANCORP	COM	67103X102	101	3,962	SH		DFND	1,2	0	3,962	0
FLEX LTD	ORD	Y2573F102	2,315	160,000	SH		DFND	1,2	0	160,000	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	2,122	159,662	SH		DFND	1,2	0	159,662	0
AAON INC	COM PAR $0.004	000360206	195	3,565	SH		DFND	1,2	0	3,565	0
AAR CORP	COM	000361105	161	3,838	SH		DFND	1,2	0	3,838	0
ABM INDS INC	COM	000957100	251	5,777	SH		DFND	1,2	0	5,777	0
AFLAC INC	COM	001055102	14,375	259,796	SH		DFND	1,2	0	259,796	0
AGCO CORP	COM	001084102	2,099	21,268	SH		DFND	1,2	0	21,268	0
AGNC INVT CORP	COM	00123Q104	3,524	318,297	SH		DFND	1,2	0	318,297	0
AES CORP	COM	00130H105	779	37,089	SH		DFND	1,2	0	37,089	0
AMC NETWORKS INC	CL A	00164V103	75	2,574	SH		DFND	1,2	0	2,574	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	297	21,897	SH		DFND	1,2	0	21,897	0
AMN HEALTHCARE SVCS INC	COM	001744101	460	4,192	SH		DFND	1,2	0	4,192	0
ANI PHARMACEUTICALS INC	COM	00182C103	32	1,081	SH		DFND	1,2	0	1,081	0
AT&T INC	COM	00206R102	42,265	2,016,464	SH		DFND	1,2	0	2,016,464	0
A10 NETWORKS INC	COM	002121101	75	5,248	SH		DFND	1,2	0	5,248	0
ATN INTL INC	COM	00215F107	69	1,476	SH		DFND	1,2	0	1,476	0
AXT INC	COM	00246W103	66	11,290	SH		DFND	1,2	0	11,290	0
AZZ INC	COM	002474104	116	2,831	SH		DFND	1,2	0	2,831	0
THE AARONS COMPANY INC	COM	00258W108	44	3,032	SH		DFND	1,2	0	3,032	0
ABBOTT LABS	COM	002824100	141,302	1,300,527	SH		DFND	1,2	0	1,300,527	0
ABBVIE INC	COM	00287Y109	185,429	1,210,686	SH		DFND	1,2	0	1,210,686	0
ABERCROMBIE & FITCH CO	CL A	002896207	87	5,171	SH		DFND	1,2	0	5,171	0
ABIOMED INC	COM	003654100	908	3,667	SH		DFND	1,2	0	3,667	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	277	7,803	SH		DFND	1,2	0	7,803	0
ACADIA RLTY TR	COM SH BEN INT	004239109	115	7,360	SH		DFND	1,2	0	7,360	0
ACTIVISION BLIZZARD INC	COM	00507V109	21,322	273,849	SH		DFND	1,2	0	273,849	0
ADDUS HOMECARE CORP	COM	006739106	112	1,341	SH		DFND	1,2	0	1,341	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	96,416	263,389	SH		DFND	1,2	0	263,389	0
ADTALEM GLOBAL ED INC	COM	00737L103	158	4,401	SH		DFND	1,2	0	4,401	0
ADTRAN INC	COM	00738A106	89	5,053	SH		DFND	1,2	0	5,053	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,313	7,586	SH		DFND	1,2	0	7,586	0
AECOM	COM	00766T100	128	1,962	SH		DFND	1,2	0	1,962	0
ADVANSIX INC	COM	00773T101	90	2,679	SH		DFND	1,2	0	2,679	0
ADVANCED MICRO DEVICES INC	COM	007903107	90,973	1,189,659	SH		DFND	1,2	0	1,189,659	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	12,717	141,187	SH		DFND	1,2	0	141,187	0
ADVANCED ENERGY INDS	COM	007973100	238	3,266	SH		DFND	1,2	0	3,266	0
AEROVIRONMENT INC	COM	008073108	172	2,096	SH		DFND	1,2	0	2,096	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	48	410	SH		DFND	1,2	0	410	0
AFFIRM HLDGS INC	COM CL A	00827B106	136	7,526	SH		DFND	1,2	0	7,526	0
AGILENT TECHNOLOGIES INC	COM	00846U101	84,565	712,009	SH		DFND	1,2	0	712,009	0
AGILYSYS INC	COM	00847J105	88	1,871	SH		DFND	1,2	0	1,871	0
AGREE RLTY CORP	COM	008492100	449	6,230	SH		DFND	1,2	0	6,230	0
AIRBNB INC	COM CL A	009066101	13,244	148,679	SH		DFND	1,2	0	148,679	0
AIR PRODS & CHEMS INC	COM	009158106	34,766	144,570	SH		DFND	1,2	0	144,570	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	35,570	389,470	SH		DFND	1,2	0	389,470	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	220	200,000	PRN		DFND	1,2	0	200,000	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	399	400,000	PRN		DFND	1,2	0	400,000	0
ALAMO GROUP INC	COM	011311107	92	792	SH		DFND	1,2	0	792	0
ALARM COM HLDGS INC	COM	011642105	241	3,902	SH		DFND	1,2	0	3,902	0
ALBANY INTL CORP	CL A	012348108	218	2,762	SH		DFND	1,2	0	2,762	0
ALBEMARLE CORP	COM	012653101	23,792	113,848	SH		DFND	1,2	0	113,848	0
ALCOA CORP	COM	013872106	2,298	50,426	SH		DFND	1,2	0	50,426	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	108	6,014	SH		DFND	1,2	0	6,014	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,081	41,929	SH		DFND	1,2	0	41,929	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	26,391	232,155	SH		DFND	1,2	0	232,155	0
ALIGN TECHNOLOGY INC	COM	016255101	23,425	98,977	SH		DFND	1,2	0	98,977	0
ALLEGHANY CORP MD	COM	017175100	1,308	1,570	SH		DFND	1,2	0	1,570	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	256	11,265	SH		DFND	1,2	0	11,265	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	51	1,359	SH		DFND	1,2	0	1,359	0
ALLEGIANT TRAVEL CO	COM	01748X102	152	1,340	SH		DFND	1,2	0	1,340	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	71	1,909	SH		DFND	1,2	0	1,909	0
ALLIANT ENERGY CORP	COM	018802108	688	11,736	SH		DFND	1,2	0	11,736	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	167	11,276	SH		DFND	1,2	0	11,276	0
ALLSTATE CORP	COM	020002101	91,051	718,467	SH		DFND	1,2	0	718,467	0
ALLY FINL INC	COM	02005N100	24,284	724,688	SH		DFND	1,2	0	724,688	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,085	7,439	SH		DFND	1,2	0	7,439	0
ALPHABET INC	CAP STK CL C	02079K107	306,545	140,138	SH		DFND	1,2	0	140,138	0
ALPHABET INC	CAP STK CL A	02079K305	153,766	70,559	SH		DFND	1,2	0	70,559	0
ALTICE USA INC	CL A	02156K103	339	36,685	SH		DFND	1,2	0	36,685	0
ALTRIA GROUP INC	COM	02209S103	4,482	107,302	SH		DFND	1,2	0	107,302	0
AMAZON COM INC	COM	023135106	266,120	2,505,601	SH		DFND	1,2	0	2,505,601	0
AMBAC FINL GROUP INC	COM NEW	023139884	45	3,972	SH		DFND	1,2	0	3,972	0
AMERCO	COM	023586100	301	630	SH		DFND	1,2	0	630	0
AMEREN CORP	COM	023608102	1,405	15,549	SH		DFND	1,2	0	15,549	0
AMERESCO INC	CL A	02361E108	2,434	53,423	SH		DFND	1,2	0	53,423	0
AMERICAN ASSETS TR INC	COM	024013104	130	4,375	SH		DFND	1,2	0	4,375	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	71	9,456	SH		DFND	1,2	0	9,456	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,929	30,531	SH		DFND	1,2	0	30,531	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	60	5,400	SH		DFND	1,2	0	5,400	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	264	7,230	SH		DFND	1,2	0	7,230	0
AMERICAN EXPRESS CO	COM	025816109	37,130	267,851	SH		DFND	1,2	0	267,851	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,080	7,783	SH		DFND	1,2	0	7,783	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,309	36,928	SH		DFND	1,2	0	36,928	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,226	43,532	SH		DFND	1,2	0	43,532	0
AMERICAN PUB ED INC	COM	02913V103	27	1,695	SH		DFND	1,2	0	1,695	0
AMER STATES WTR CO	COM	029899101	314	3,858	SH		DFND	1,2	0	3,858	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1,442	278,414	SH		DFND	1,2	0	278,414	0
AMERICAN TOWER CORP NEW	COM	03027X100	44,094	172,520	SH		DFND	1,2	0	172,520	0
AMERICAN VANGUARD CORP	COM	030371108	49	2,191	SH		DFND	1,2	0	2,191	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	64,724	435,064	SH		DFND	1,2	0	435,064	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	76	1,694	SH		DFND	1,2	0	1,694	0
AMERICAS CAR-MART INC	COM	03062T105	49	490	SH		DFND	1,2	0	490	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,664	88,681	SH		DFND	1,2	0	88,681	0
AMERISAFE INC	COM	03071H100	117	2,254	SH		DFND	1,2	0	2,254	0
AMERISOURCEBERGEN CORP	COM	03073E105	54,680	386,487	SH		DFND	1,2	0	386,487	0
AMERIPRISE FINL INC	COM	03076C106	11,644	48,990	SH		DFND	1,2	0	48,990	0
AMERIS BANCORP	COM	03076K108	221	5,512	SH		DFND	1,2	0	5,512	0
AMETEK INC	COM	031100100	34,597	314,829	SH		DFND	1,2	0	314,829	0
AMGEN INC	COM	031162100	67,790	278,628	SH		DFND	1,2	0	278,628	0
AMKOR TECHNOLOGY INC	COM	031652100	1,017	59,972	SH		DFND	1,2	0	59,972	0
AMPHENOL CORP NEW	CL A	032095101	50,194	779,659	SH		DFND	1,2	0	779,659	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	111	3,178	SH		DFND	1,2	0	3,178	0
ANALOG DEVICES INC	COM	032654105	33,130	226,776	SH		DFND	1,2	0	226,776	0
ANDERSONS INC	COM	034164103	93	2,833	SH		DFND	1,2	0	2,833	0
ANGIODYNAMICS INC	COM	03475V101	66	3,433	SH		DFND	1,2	0	3,433	0
ANIKA THERAPEUTICS INC	COM	035255108	24	1,060	SH		DFND	1,2	0	1,060	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2,815	476,343	SH		DFND	1,2	0	476,343	0
ANSYS INC	COM	03662Q105	9,611	40,165	SH		DFND	1,2	0	40,165	0
ELEVANCE HEALTH INC	COM	036752103	154,237	319,610	SH		DFND	1,2	0	319,610	0
APA CORPORATION	COM	03743Q108	434	12,426	SH		DFND	1,2	0	12,426	0
APOGEE ENTERPRISES INC	COM	037598109	81	2,060	SH		DFND	1,2	0	2,060	0
APOLLO COML REAL EST FIN INC	COM	03762U105	115	11,012	SH		DFND	1,2	0	11,012	0
APOLLO MED HLDGS INC	COM NEW	03763A207	131	3,399	SH		DFND	1,2	0	3,399	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,570	32,393	SH		DFND	1,2	0	32,393	0
APPLE INC	COM	037833100	730,527	5,343,233	SH		DFND	1,2	0	5,343,233	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	313	3,256	SH		DFND	1,2	0	3,256	0
APPLIED MATLS INC	COM	038222105	42,601	468,251	SH		DFND	1,2	0	468,251	0
ARAMARK	COM	03852U106	103	3,378	SH		DFND	1,2	0	3,378	0
ARCBEST CORP	COM	03937C105	167	2,374	SH		DFND	1,2	0	2,374	0
ARCHER DANIELS MIDLAND CO	COM	039483102	20,487	264,005	SH		DFND	1,2	0	264,005	0
ARCHROCK INC	COM	03957W106	96	11,555	SH		DFND	1,2	0	11,555	0
ARCOSA INC	COM	039653100	482	10,383	SH		DFND	1,2	0	10,383	0
ARCONIC CORPORATION	COM	03966V107	628	22,394	SH		DFND	1,2	0	22,394	0
ARCUS BIOSCIENCES INC	COM	03969F109	102	4,028	SH		DFND	1,2	0	4,028	0
ARISTA NETWORKS INC	COM	040413106	21,824	232,815	SH		DFND	1,2	0	232,815	0
ARLO TECHNOLOGIES INC	COM	04206A101	46	7,322	SH		DFND	1,2	0	7,322	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	69	5,380	SH		DFND	1,2	0	5,380	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	57	8,088	SH		DFND	1,2	0	8,088	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	3,619	328,741	SH		DFND	1,2	0	328,741	0
ARROW ELECTRS INC	COM	042735100	831	7,412	SH		DFND	1,2	0	7,412	0
ARTESIAN RES CORP	CL A	043113208	6,072	123,484	SH		DFND	1,2	0	123,484	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	318	1,877	SH		DFND	1,2	0	1,877	0
ASSURANT INC	COM	04621X108	1,099	6,358	SH		DFND	1,2	0	6,358	0
ASTEC INDS INC	COM	046224101	77	1,891	SH		DFND	1,2	0	1,891	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	720	10,903	SH		DFND	1,2	0	10,903	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	142	2,308	SH		DFND	1,2	0	2,308	0
ATMOS ENERGY CORP	COM	049560105	1,086	9,689	SH		DFND	1,2	0	9,689	0
AUTODESK INC	COM	052769106	20,772	120,795	SH		DFND	1,2	0	120,795	0
AUTOHOME INC	SP ADS RP CL A	05278C107	4,428	112,578	SH		DFND	1,2	0	112,578	0
AUTOLIV INC	COM	052800109	656	9,161	SH		DFND	1,2	0	9,161	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	57,896	275,641	SH		DFND	1,2	0	275,641	0
AUTONATION INC	COM	05329W102	606	5,422	SH		DFND	1,2	0	5,422	0
AUTOZONE INC	COM	053332102	15,607	7,262	SH		DFND	1,2	0	7,262	0
AVALARA INC	COM	05338G106	477	6,751	SH		DFND	1,2	0	6,751	0
AVALONBAY CMNTYS INC	COM	053484101	5,944	30,598	SH		DFND	1,2	0	30,598	0
AVANOS MED INC	COM	05350V106	113	4,125	SH		DFND	1,2	0	4,125	0
AVANTOR INC	COM	05352A100	20,267	651,661	SH		DFND	1,2	0	651,661	0
AVERY DENNISON CORP	COM	053611109	16,884	104,304	SH		DFND	1,2	0	104,304	0
AVID BIOSERVICES INC	COM	05368M106	82	5,384	SH		DFND	1,2	0	5,384	0
AVISTA CORP	COM	05379B107	271	6,235	SH		DFND	1,2	0	6,235	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	173	3,149	SH		DFND	1,2	0	3,149	0
AXOS FINANCIAL INC	COM	05465C100	172	4,798	SH		DFND	1,2	0	4,798	0
B & G FOODS INC NEW	COM	05508R106	135	5,673	SH		DFND	1,2	0	5,673	0
B. RILEY FINANCIAL INC	COM	05580M108	68	1,610	SH		DFND	1,2	0	1,610	0
BADGER METER INC	COM	056525108	16,549	204,587	SH		DFND	1,2	0	204,587	0
BAIDU INC	SPON ADR REP A	056752108	33,500	225,243	SH		DFND	1,2	0	225,243	0
BAKER HUGHES COMPANY	CL A	05722G100	2,165	74,981	SH		DFND	1,2	0	74,981	0
BALCHEM CORP	COM	057665200	367	2,831	SH		DFND	1,2	0	2,831	0
BALL CORP	COM	058498106	1,237	17,987	SH		DFND	1,2	0	17,987	0
BANCFIRST CORP	COM	05945F103	371	3,879	SH		DFND	1,2	0	3,879	0
BANCO DE CHILE	SPONSORED ADS	059520106	434	23,810	SH		DFND	1,2	0	23,810	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	110	6,771	SH		DFND	1,2	0	6,771	0
BANCORP INC DEL	COM	05969A105	101	5,160	SH		DFND	1,2	0	5,160	0
BANC OF CALIFORNIA INC	COM	05990K106	99	5,645	SH		DFND	1,2	0	5,645	0
BK OF AMERICA CORP	COM	060505104	111,426	3,579,372	SH		DFND	1,2	0	3,579,372	0
BANK NEW YORK MELLON CORP	COM	064058100	2,610	62,585	SH		DFND	1,2	0	62,585	0
BANKUNITED INC	COM	06652K103	260	7,321	SH		DFND	1,2	0	7,321	0
BANNER CORP	COM NEW	06652V208	151	2,692	SH		DFND	1,2	0	2,692	0
BAOZUN INC	SPONSORED ADR	06684L103	1,336	122,080	SH		DFND	1,2	0	122,080	0
BARNES GROUP INC	COM	067806109	127	4,066	SH		DFND	1,2	0	4,066	0
BATH & BODY WORKS INC	COM	070830104	1,633	60,661	SH		DFND	1,2	0	60,661	0
BAXTER INTL INC	COM	071813109	6,431	100,126	SH		DFND	1,2	0	100,126	0
BECTON DICKINSON & CO	COM	075887109	28,982	117,560	SH		DFND	1,2	0	117,560	0
BED BATH & BEYOND INC	COM	075896100	45	9,010	SH		DFND	1,2	0	9,010	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,351	14,523	SH		DFND	1,2	0	14,523	0
BENCHMARK ELECTRS INC	COM	08160H101	65	2,873	SH		DFND	1,2	0	2,873	0
BENTLEY SYS INC	COM CL B	08265T208	1,174	35,249	SH		DFND	1,2	0	35,249	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	262	300,000	PRN		DFND	1,2	0	300,000	0
BERKLEY W R CORP	COM	084423102	15,280	223,844	SH		DFND	1,2	0	223,844	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	80,629	295,323	SH		DFND	1,2	0	295,323	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	96	3,857	SH		DFND	1,2	0	3,857	0
BEST BUY INC	COM	086516101	4,514	69,249	SH		DFND	1,2	0	69,249	0
BEYOND MEAT INC	COM	08862E109	1,743	72,798	SH		DFND	1,2	0	72,798	0
BIG LOTS INC	COM	089302103	59	2,817	SH		DFND	1,2	0	2,817	0
BILIBILI INC	SPONS ADS REP Z	090040106	8,993	351,288	SH		DFND	1,2	0	351,288	0
BILIBILI INC	NOTE 1.250% 6/1	090040AD8	417	400,000	PRN		DFND	1,2	0	400,000	0
BILL COM HLDGS INC	COM	090043100	9,994	90,907	SH		DFND	1,2	0	90,907	0
BILL COM HLDGS INC	NOTE 12/0	090043AB6	404	400,000	PRN		DFND	1,2	0	400,000	0
BIO RAD LABS INC	CL A	090572207	787	1,590	SH		DFND	1,2	0	1,590	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	18,881	227,840	SH		DFND	1,2	0	227,840	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	198	200,000	PRN		DFND	1,2	0	200,000	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	300	300,000	PRN		DFND	1,2	0	300,000	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	36	2,575	SH		DFND	1,2	0	2,575	0
BIOGEN INC	COM	09062X103	6,352	31,145	SH		DFND	1,2	0	31,145	0
BIO-TECHNE CORP	COM	09073M104	872	2,515	SH		DFND	1,2	0	2,515	0
BJS RESTAURANTS INC	COM	09180C106	43	1,976	SH		DFND	1,2	0	1,976	0
BLACK KNIGHT INC	COM	09215C105	1,769	27,054	SH		DFND	1,2	0	27,054	0
BLACKROCK INC	COM	09247X101	19,040	31,262	SH		DFND	1,2	0	31,262	0
BLACKSTONE INC	COM	09260D107	41,743	457,561	SH		DFND	1,2	0	457,561	0
BLOOM ENERGY CORP	COM CL A	093712107	5,676	343,980	SH		DFND	1,2	0	343,980	0
BLOOMIN BRANDS INC	COM	094235108	124	7,457	SH		DFND	1,2	0	7,457	0
BLUCORA INC	COM	095229100	74	4,013	SH		DFND	1,2	0	4,013	0
BOEING CO	COM	097023105	4,752	34,760	SH		DFND	1,2	0	34,760	0
BOISE CASCADE CO DEL	COM	09739D100	211	3,553	SH		DFND	1,2	0	3,553	0
BOOKING HOLDINGS INC	COM	09857L108	106,421	60,847	SH		DFND	1,2	0	60,847	0
BOOT BARN HLDGS INC	COM	099406100	183	2,650	SH		DFND	1,2	0	2,650	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	749	8,290	SH		DFND	1,2	0	8,290	0
BORGWARNER INC	COM	099724106	9,345	280,045	SH		DFND	1,2	0	280,045	0
BOSTON PROPERTIES INC	COM	101121101	3,505	39,391	SH		DFND	1,2	0	39,391	0
BOSTON SCIENTIFIC CORP	COM	101137107	138,397	3,713,369	SH		DFND	1,2	0	3,713,369	0
BOYD GAMING CORP	COM	103304101	741	14,889	SH		DFND	1,2	0	14,889	0
BRADY CORP	CL A	104674106	196	4,151	SH		DFND	1,2	0	4,151	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	142	14,684	SH		DFND	1,2	0	14,684	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	8,280	97,969	SH		DFND	1,2	0	97,969	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	53	2,950	SH		DFND	1,2	0	2,950	0
BRINKER INTL INC	COM	109641100	90	4,076	SH		DFND	1,2	0	4,076	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	237,542	3,084,956	SH		DFND	1,2	0	3,084,956	0
BRISTOW GROUP INC	COM	11040G103	47	2,020	SH		DFND	1,2	0	2,020	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,316	16,250	SH		DFND	1,2	0	16,250	0
BROADCOM INC	COM	11135F101	33,456	68,867	SH		DFND	1,2	0	68,867	0
BROOKLINE BANCORP INC DEL	COM	11373M107	78	5,878	SH		DFND	1,2	0	5,878	0
BROWN & BROWN INC	COM	115236101	1,594	27,320	SH		DFND	1,2	0	27,320	0
BROWN FORMAN CORP	CL B	115637209	4,882	69,581	SH		DFND	1,2	0	69,581	0
BRUKER CORP	COM	116794108	728	11,605	SH		DFND	1,2	0	11,605	0
BRUNSWICK CORP	COM	117043109	379	5,799	SH		DFND	1,2	0	5,799	0
BUCKLE INC	COM	118440106	95	3,439	SH		DFND	1,2	0	3,439	0
BURLINGTON STORES INC	COM	122017106	1,987	14,587	SH		DFND	1,2	0	14,587	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	202	200,000	PRN		DFND	1,2	0	200,000	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,318	11,643	SH		DFND	1,2	0	11,643	0
CBRE GROUP INC	CL A	12504L109	5,259	71,446	SH		DFND	1,2	0	71,446	0
CDW CORP	COM	12514G108	56,103	356,074	SH		DFND	1,2	0	356,074	0
CF INDS HLDGS INC	COM	125269100	8,236	96,073	SH		DFND	1,2	0	96,073	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,920	48,533	SH		DFND	1,2	0	48,533	0
CIGNA CORP NEW	COM	125523100	19,922	75,599	SH		DFND	1,2	0	75,599	0
CME GROUP INC	COM	12572Q105	24,477	119,574	SH		DFND	1,2	0	119,574	0
CMS ENERGY CORP	COM	125896100	1,378	20,412	SH		DFND	1,2	0	20,412	0
CSG SYS INTL INC	COM	126349109	702	11,763	SH		DFND	1,2	0	11,763	0
CSX CORP	COM	126408103	4,503	154,948	SH		DFND	1,2	0	154,948	0
CTS CORP	COM	126501105	91	2,677	SH		DFND	1,2	0	2,677	0
CVB FINL CORP	COM	126600105	281	11,330	SH		DFND	1,2	0	11,330	0
CVS HEALTH CORP	COM	126650100	81,976	884,693	SH		DFND	1,2	0	884,693	0
CABLE ONE INC	COM	12685J105	5,816	4,511	SH		DFND	1,2	0	4,511	0
CABLE ONE INC	NOTE 3/1	12685JAE5	163	200,000	PRN		DFND	1,2	0	200,000	0
COTERRA ENERGY INC	COM	127097103	2,714	105,240	SH		DFND	1,2	0	105,240	0
CACI INTL INC	CL A	127190304	2,649	9,400	SH		DFND	1,2	0	9,400	0
CADENCE DESIGN SYSTEM INC	COM	127387108	34,910	232,689	SH		DFND	1,2	0	232,689	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	534	13,931	SH		DFND	1,2	0	13,931	0
CAL MAINE FOODS INC	COM NEW	128030202	162	3,279	SH		DFND	1,2	0	3,279	0
CALAMP CORP	COM	128126109	12	2,977	SH		DFND	1,2	0	2,977	0
CALAVO GROWERS INC	COM	128246105	62	1,487	SH		DFND	1,2	0	1,487	0
CALERES INC	COM	129500104	85	3,222	SH		DFND	1,2	0	3,222	0
CALIFORNIA WTR SVC GROUP	COM	130788102	26,847	483,300	SH		DFND	1,2	0	483,300	0
CALLON PETE CO DEL	COM	13123X508	168	4,288	SH		DFND	1,2	0	4,288	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,986	14,769	SH		DFND	1,2	0	14,769	0
CAMPBELL SOUP CO	COM	134429109	6,342	131,993	SH		DFND	1,2	0	131,993	0
CAPITAL ONE FINL CORP	COM	14040H105	4,834	46,392	SH		DFND	1,2	0	46,392	0
CAPITOL FED FINL INC	COM	14057J101	191	20,760	SH		DFND	1,2	0	20,760	0
CARA THERAPEUTICS INC	COM	140755109	36	3,937	SH		DFND	1,2	0	3,937	0
CARDINAL HEALTH INC	COM	14149Y108	1,706	32,646	SH		DFND	1,2	0	32,646	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	58	4,072	SH		DFND	1,2	0	4,072	0
CARETRUST REIT INC	COM	14174T107	153	8,276	SH		DFND	1,2	0	8,276	0
CARLISLE COS INC	COM	142339100	1,254	5,257	SH		DFND	1,2	0	5,257	0
CARMAX INC	COM	143130102	2,164	23,921	SH		DFND	1,2	0	23,921	0
CARLYLE GROUP INC	COM	14316J108	102	3,211	SH		DFND	1,2	0	3,211	0
CARPENTER TECHNOLOGY CORP	COM	144285103	122	4,384	SH		DFND	1,2	0	4,384	0
CARRIER GLOBAL CORPORATION	COM	14448C104	35,823	1,004,574	SH		DFND	1,2	0	1,004,574	0
CARS COM INC	COM	14575E105	51	5,450	SH		DFND	1,2	0	5,450	0
CARTERS INC	COM	146229109	71	1,006	SH		DFND	1,2	0	1,006	0
CARVANA CO	CL A	146869102	319	14,110	SH		DFND	1,2	0	14,110	0
CATALENT INC	COM	148806102	21,625	201,560	SH		DFND	1,2	0	201,560	0
CATERPILLAR INC	COM	149123101	8,927	49,938	SH		DFND	1,2	0	49,938	0
CATO CORP NEW	CL A	149205106	16	1,377	SH		DFND	1,2	0	1,377	0
CAVCO INDS INC DEL	COM	149568107	145	738	SH		DFND	1,2	0	738	0
CELANESE CORP DEL	COM	150870103	559	4,755	SH		DFND	1,2	0	4,755	0
CELLECTIS S A	SPON ADS	15117K103	463	163,447	SH		DFND	1,2	0	163,447	0
CELSIUS HLDGS INC	COM NEW	15118V207	229	3,513	SH		DFND	1,2	0	3,513	0
CENTENE CORP DEL	COM	15135B101	3,632	42,922	SH		DFND	1,2	0	42,922	0
CENTERPOINT ENERGY INC	COM	15189T107	769	25,993	SH		DFND	1,2	0	25,993	0
CENTERSPACE	COM	15202L107	120	1,477	SH		DFND	1,2	0	1,477	0
CENTRAL GARDEN & PET CO	COM	153527106	97	2,296	SH		DFND	1,2	0	2,296	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	101	2,523	SH		DFND	1,2	0	2,523	0
CENTRAL PAC FINL CORP	COM NEW	154760409	78	3,635	SH		DFND	1,2	0	3,635	0
CENTURY ALUM CO	COM	156431108	36	4,844	SH		DFND	1,2	0	4,844	0
CENTURY CMNTYS INC	COM	156504300	117	2,603	SH		DFND	1,2	0	2,603	0
CERENCE INC	COM	156727109	165	6,521	SH		DFND	1,2	0	6,521	0
CERIDIAN HCM HLDG INC	COM	15677J108	73	1,548	SH		DFND	1,2	0	1,548	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	159	200,000	PRN		DFND	1,2	0	200,000	0
CEVA INC	COM	157210105	64	1,920	SH		DFND	1,2	0	1,920	0
CHAMPIONX CORPORATION	COM	15872M104	276	13,903	SH		DFND	1,2	0	13,903	0
CHANGE HEALTHCARE INC	COM	15912K100	1,930	83,677	SH		DFND	1,2	0	83,677	0
CHARLES RIV LABS INTL INC	COM	159864107	665	3,107	SH		DFND	1,2	0	3,107	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,538	7,551	SH		DFND	1,2	0	7,551	0
CHATHAM LODGING TR	COM	16208T102	40	3,873	SH		DFND	1,2	0	3,873	0
CHEESECAKE FACTORY INC	COM	163072101	111	4,184	SH		DFND	1,2	0	4,184	0
CHEFS WHSE INC	COM	163086101	115	2,968	SH		DFND	1,2	0	2,968	0
CHEGG INC	COM	163092109	3,118	166,035	SH		DFND	1,2	0	166,035	0
CHENIERE ENERGY INC	COM NEW	16411R208	34,303	257,859	SH		DFND	1,2	0	257,859	0
CHESAPEAKE UTILS CORP	COM	165303108	197	1,518	SH		DFND	1,2	0	1,518	0
CHEVRON CORP NEW	COM	166764100	73,160	505,317	SH		DFND	1,2	0	505,317	0
CHEWY INC	CL A	16679L109	159	4,590	SH		DFND	1,2	0	4,590	0
CHICOS FAS INC	COM	168615102	51	10,231	SH		DFND	1,2	0	10,231	0
CHILDRENS PL INC NEW	COM	168905107	46	1,187	SH		DFND	1,2	0	1,187	0
CHIMERA INVT CORP	COM NEW	16934Q208	2,351	266,592	SH		DFND	1,2	0	266,592	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	305	300,000	PRN		DFND	1,2	0	300,000	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,618	2,003	SH		DFND	1,2	0	2,003	0
CHURCH & DWIGHT CO INC	COM	171340102	3,067	33,099	SH		DFND	1,2	0	33,099	0
CHUYS HLDGS INC	COM	171604101	41	2,081	SH		DFND	1,2	0	2,081	0
CIENA CORP	COM NEW	171779309	2,104	46,046	SH		DFND	1,2	0	46,046	0
CINCINNATI FINL CORP	COM	172062101	1,363	11,457	SH		DFND	1,2	0	11,457	0
CINEMARK HLDGS INC	COM	17243V102	137	9,150	SH		DFND	1,2	0	9,150	0
CIRCOR INTL INC	COM	17273K109	28	1,735	SH		DFND	1,2	0	1,735	0
CISCO SYS INC	COM	17275R102	143,859	3,373,794	SH		DFND	1,2	0	3,373,794	0
CINTAS CORP	COM	172908105	1,762	4,716	SH		DFND	1,2	0	4,716	0
CITIGROUP INC	COM NEW	172967424	5,654	122,931	SH		DFND	1,2	0	122,931	0
CITIZENS FINL GROUP INC	COM	174610105	47,088	1,319,353	SH		DFND	1,2	0	1,319,353	0
CITRIX SYS INC	COM	177376100	65,346	672,490	SH		DFND	1,2	0	672,490	0
CITY HLDG CO	COM	177835105	84	1,055	SH		DFND	1,2	0	1,055	0
CIVITAS RESOURCES INC	COM NEW	17888H103	334	6,387	SH		DFND	1,2	0	6,387	0
CLEARWATER PAPER CORP	COM	18538R103	47	1,383	SH		DFND	1,2	0	1,383	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	280	18,200	SH		DFND	1,2	0	18,200	0
CLOROX CO DEL	COM	189054109	24,466	173,540	SH		DFND	1,2	0	173,540	0
CLOUDFLARE INC	CL A COM	18915M107	18,076	413,173	SH		DFND	1,2	0	413,173	0
COCA COLA CONS INC	COM	191098102	248	439	SH		DFND	1,2	0	439	0
COCA COLA CO	COM	191216100	131,107	2,084,036	SH		DFND	1,2	0	2,084,036	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	233	3,829	SH		DFND	1,2	0	3,829	0
COGNEX CORP	COM	192422103	1,648	38,747	SH		DFND	1,2	0	38,747	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,888	131,690	SH		DFND	1,2	0	131,690	0
COHERUS BIOSCIENCES INC	COM	19249H103	40	5,499	SH		DFND	1,2	0	5,499	0
COHU INC	COM	192576106	116	4,181	SH		DFND	1,2	0	4,181	0
COINBASE GLOBAL INC	COM CL A	19260Q107	452	9,617	SH		DFND	1,2	0	9,617	0
COLGATE PALMOLIVE CO	COM	194162103	22,727	283,595	SH		DFND	1,2	0	283,595	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	59	3,355	SH		DFND	1,2	0	3,355	0
COLUMBIA BKG SYS INC	COM	197236102	192	6,710	SH		DFND	1,2	0	6,710	0
COLUMBIA SPORTSWEAR CO	COM	198516106	305	4,258	SH		DFND	1,2	0	4,258	0
COMFORT SYS USA INC	COM	199908104	284	3,416	SH		DFND	1,2	0	3,416	0
COMCAST CORP NEW	CL A	20030N101	75,334	1,919,828	SH		DFND	1,2	0	1,919,828	0
COMERICA INC	COM	200340107	153	2,089	SH		DFND	1,2	0	2,089	0
COMMERCE BANCSHARES INC	COM	200525103	13,467	205,130	SH		DFND	1,2	0	205,130	0
COMMUNITY BK SYS INC	COM	203607106	278	4,401	SH		DFND	1,2	0	4,401	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	44	11,784	SH		DFND	1,2	0	11,784	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	66	1,832	SH		DFND	1,2	0	1,832	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	32	2,531	SH		DFND	1,2	0	2,531	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	34	5,205	SH		DFND	1,2	0	5,205	0
COMPASS MINERALS INTL INC	COM	20451N101	108	3,044	SH		DFND	1,2	0	3,044	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	55	1,723	SH		DFND	1,2	0	1,723	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	18	2,038	SH		DFND	1,2	0	2,038	0
CONAGRA BRANDS INC	COM	205887102	800	23,378	SH		DFND	1,2	0	23,378	0
CONCENTRIX CORP	COM	20602D101	360	2,655	SH		DFND	1,2	0	2,655	0
CONMED CORP	COM	207410101	261	2,726	SH		DFND	1,2	0	2,726	0
CONNS INC	COM	208242107	16	1,962	SH		DFND	1,2	0	1,962	0
CONOCOPHILLIPS	COM	20825C104	77,721	865,399	SH		DFND	1,2	0	865,399	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	63	1,441	SH		DFND	1,2	0	1,441	0
CONSOL ENERGY INC NEW	COM	20854L108	143	2,899	SH		DFND	1,2	0	2,899	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	43	6,214	SH		DFND	1,2	0	6,214	0
CONSOLIDATED EDISON INC	COM	209115104	3,880	40,796	SH		DFND	1,2	0	40,796	0
CONSTELLATION BRANDS INC	CL A	21036P108	52,310	224,448	SH		DFND	1,2	0	224,448	0
CONSTELLATION ENERGY CORP	COM	21037T109	24,210	422,813	SH		DFND	1,2	0	422,813	0
COOPER COS INC	COM NEW	216648402	21,020	67,130	SH		DFND	1,2	0	67,130	0
COPART INC	COM	217204106	1,425	13,113	SH		DFND	1,2	0	13,113	0
CORCEPT THERAPEUTICS INC	COM	218352102	202	8,480	SH		DFND	1,2	0	8,480	0
CORNING INC	COM	219350105	3,995	126,783	SH		DFND	1,2	0	126,783	0
CORSAIR GAMING INC	COM	22041X102	37	2,819	SH		DFND	1,2	0	2,819	0
CORTEVA INC	COM	22052L104	8,745	161,518	SH		DFND	1,2	0	161,518	0
CORVEL CORP	COM	221006109	135	920	SH		DFND	1,2	0	920	0
COSTCO WHSL CORP NEW	COM	22160K105	21,130	44,087	SH		DFND	1,2	0	44,087	0
COSTAR GROUP INC	COM	22160N109	15,966	264,288	SH		DFND	1,2	0	264,288	0
COUPA SOFTWARE INC	COM	22266L106	1,198	20,980	SH		DFND	1,2	0	20,980	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	251	300,000	PRN		DFND	1,2	0	300,000	0
COUSINS PPTYS INC	COM NEW	222795502	1,779	60,875	SH		DFND	1,2	0	60,875	0
COVETRUS INC	COM	22304C100	416	20,038	SH		DFND	1,2	0	20,038	0
CRANE HLDGS CO	COM	224441105	2,491	28,453	SH		DFND	1,2	0	28,453	0
CRITEO S A	SPONS ADS	226718104	7,313	299,720	SH		DFND	1,2	0	299,720	0
CROSS CTRY HEALTHCARE INC	COM	227483104	65	3,124	SH		DFND	1,2	0	3,124	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	45,911	272,370	SH		DFND	1,2	0	272,370	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,455	32,397	SH		DFND	1,2	0	32,397	0
CROWN HLDGS INC	COM	228368106	4,102	44,504	SH		DFND	1,2	0	44,504	0
ARTIVION INC	COM	228903100	63	3,311	SH		DFND	1,2	0	3,311	0
CUMMINS INC	COM	231021106	5,015	25,911	SH		DFND	1,2	0	25,911	0
CURTISS WRIGHT CORP	COM	231561101	110	833	SH		DFND	1,2	0	833	0
CUSTOMERS BANCORP INC	COM	23204G100	89	2,634	SH		DFND	1,2	0	2,634	0
CUTERA INC	COM	232109108	58	1,550	SH		DFND	1,2	0	1,550	0
CYTOKINETICS INC	COM NEW	23282W605	255	6,479	SH		DFND	1,2	0	6,479	0
DMC GLOBAL INC	COM	23291C103	32	1,784	SH		DFND	1,2	0	1,784	0
D R HORTON INC	COM	23331A109	1,991	30,075	SH		DFND	1,2	0	30,075	0
DTE ENERGY CO	COM	233331107	1,528	12,052	SH		DFND	1,2	0	12,052	0
DXP ENTERPRISES INC	COM NEW	233377407	42	1,375	SH		DFND	1,2	0	1,375	0
DANAHER CORPORATION	COM	235851102	240,564	948,894	SH		DFND	1,2	0	948,894	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	5,490	76,917	SH		DFND	1,2	0	76,917	0
DARDEN RESTAURANTS INC	COM	237194105	887	7,844	SH		DFND	1,2	0	7,844	0
DARLING INGREDIENTS INC	COM	237266101	1,471	24,595	SH		DFND	1,2	0	24,595	0
DATADOG INC	CL A COM	23804L103	18,507	194,319	SH		DFND	1,2	0	194,319	0
DAVE & BUSTERS ENTMT INC	COM	238337109	141	4,289	SH		DFND	1,2	0	4,289	0
DAVITA INC	COM	23918K108	2,074	25,941	SH		DFND	1,2	0	25,941	0
DEERE & CO	COM	244199105	16,629	55,527	SH		DFND	1,2	0	55,527	0
DELEK US HLDGS INC NEW	COM	24665A103	435	16,848	SH		DFND	1,2	0	16,848	0
DELL TECHNOLOGIES INC	CL C	24703L202	67,462	1,459,910	SH		DFND	1,2	0	1,459,910	0
DELTA AIR LINES INC DEL	COM NEW	247361702	21,431	739,776	SH		DFND	1,2	0	739,776	0
DELUXE CORP	COM	248019101	78	3,615	SH		DFND	1,2	0	3,615	0
DENTSPLY SIRONA INC	COM	24906P109	84	2,341	SH		DFND	1,2	0	2,341	0
DESIGNER BRANDS INC	CL A	250565108	71	5,431	SH		DFND	1,2	0	5,431	0
DEVON ENERGY CORP NEW	COM	25179M103	3,727	67,629	SH		DFND	1,2	0	67,629	0
DEXCOM INC	COM	252131107	29,339	393,650	SH		DFND	1,2	0	393,650	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	366	400,000	PRN		DFND	1,2	0	400,000	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	153	18,627	SH		DFND	1,2	0	18,627	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,210	9,987	SH		DFND	1,2	0	9,987	0
DIEBOLD NIXDORF INC	COM STK	253651103	14	6,272	SH		DFND	1,2	0	6,272	0
DIGI INTL INC	COM	253798102	68	2,814	SH		DFND	1,2	0	2,814	0
DIGITAL RLTY TR INC	COM	253868103	21,457	165,271	SH		DFND	1,2	0	165,271	0
DILLARDS INC	CL A	254067101	276	1,253	SH		DFND	1,2	0	1,253	0
DIME CMNTY BANCSHARES INC	COM	25432X102	81	2,734	SH		DFND	1,2	0	2,734	0
DINE BRANDS GLOBAL INC	COM	254423106	97	1,488	SH		DFND	1,2	0	1,488	0
DIODES INC	COM	254543101	321	4,973	SH		DFND	1,2	0	4,973	0
DISNEY WALT CO	COM	254687106	181,317	1,920,729	SH		DFND	1,2	0	1,920,729	0
DISCOVER FINL SVCS	COM	254709108	32,748	346,247	SH		DFND	1,2	0	346,247	0
DISH NETWORK CORPORATION	CL A	25470M109	641	35,747	SH		DFND	1,2	0	35,747	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	352	500,000	PRN		DFND	1,2	0	500,000	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	35	19,279	SH		DFND	1,2	0	19,279	0
DOCUSIGN INC	COM	256163106	1,811	31,568	SH		DFND	1,2	0	31,568	0
DOLLAR GEN CORP NEW	COM	256677105	9,391	38,261	SH		DFND	1,2	0	38,261	0
DOLLAR TREE INC	COM	256746108	2,201	14,122	SH		DFND	1,2	0	14,122	0
DOMINION ENERGY INC	COM	25746U109	3,263	40,887	SH		DFND	1,2	0	40,887	0
DOMINOS PIZZA INC	COM	25754A201	3,771	9,677	SH		DFND	1,2	0	9,677	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	73	2,500	SH		DFND	1,2	0	2,500	0
DOORDASH INC	CL A	25809K105	12,046	187,719	SH		DFND	1,2	0	187,719	0
DORMAN PRODS INC	COM	258278100	292	2,659	SH		DFND	1,2	0	2,659	0
DOUGLAS ELLIMAN INC	COM	25961D105	28	5,843	SH		DFND	1,2	0	5,843	0
DOVER CORP	COM	260003108	75,172	619,619	SH		DFND	1,2	0	619,619	0
DOW INC	COM	260557103	38,621	748,332	SH		DFND	1,2	0	748,332	0
DRAFTKINGS INC NEW	COM CL A	26142V105	46	3,924	SH		DFND	1,2	0	3,924	0
DRIL-QUIP INC	COM	262037104	84	3,265	SH		DFND	1,2	0	3,265	0
DROPBOX INC	CL A	26210C104	779	37,111	SH		DFND	1,2	0	37,111	0
DROPBOX INC	NOTE 3/0	26210CAC8	271	300,000	PRN		DFND	1,2	0	300,000	0
DROPBOX INC	NOTE 3/0	26210CAD6	176	200,000	PRN		DFND	1,2	0	200,000	0
DUKE REALTY CORP	COM NEW	264411505	15,273	277,944	SH		DFND	1,2	0	277,944	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,281	39,927	SH		DFND	1,2	0	39,927	0
DUPONT DE NEMOURS INC	COM	26614N102	8,711	156,722	SH		DFND	1,2	0	156,722	0
DYNATRACE INC	COM NEW	268150109	527	13,361	SH		DFND	1,2	0	13,361	0
E L F BEAUTY INC	COM	26856L103	120	3,925	SH		DFND	1,2	0	3,925	0
EL POLLO LOCO HLDGS INC	COM	268603107	27	2,711	SH		DFND	1,2	0	2,711	0
EOG RES INC	COM	26875P101	7,705	69,764	SH		DFND	1,2	0	69,764	0
EQT CORP	COM	26884L109	454	13,205	SH		DFND	1,2	0	13,205	0
EAGLE BANCORP INC MD	COM	268948106	112	2,369	SH		DFND	1,2	0	2,369	0
EAGLE PHARMACEUTICALS INC	COM	269796108	41	933	SH		DFND	1,2	0	933	0
EASTERLY GOVT PPTYS INC	COM	27616P103	2,053	107,821	SH		DFND	1,2	0	107,821	0
EASTGROUP PPTYS INC	COM	277276101	2,238	14,499	SH		DFND	1,2	0	14,499	0
EASTMAN CHEM CO	COM	277432100	138	1,542	SH		DFND	1,2	0	1,542	0
EBAY INC.	COM	278642103	69,306	1,663,216	SH		DFND	1,2	0	1,663,216	0
EBIX INC	COM NEW	278715206	35	2,065	SH		DFND	1,2	0	2,065	0
ECOLAB INC	COM	278865100	32,266	209,847	SH		DFND	1,2	0	209,847	0
EDGEWELL PERS CARE CO	COM	28035Q102	159	4,598	SH		DFND	1,2	0	4,598	0
EDISON INTL	COM	281020107	2,963	46,850	SH		DFND	1,2	0	46,850	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	83,629	879,472	SH		DFND	1,2	0	879,472	0
EHEALTH INC	COM	28238P109	20	2,108	SH		DFND	1,2	0	2,108	0
8X8 INC NEW	COM	282914100	55	10,624	SH		DFND	1,2	0	10,624	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,978	100,780	SH		DFND	1,2	0	100,780	0
ELECTRONIC ARTS INC	COM	285512109	44,892	369,027	SH		DFND	1,2	0	369,027	0
ELLINGTON FINANCIAL INC	COM	28852N109	66	4,531	SH		DFND	1,2	0	4,531	0
EMBECTA CORP	COMMON STOCK	29082K105	244	9,645	SH		DFND	1,2	0	9,645	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	143	4,614	SH		DFND	1,2	0	4,614	0
EMERSON ELEC CO	COM	291011104	3,633	45,675	SH		DFND	1,2	0	45,675	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,036	5,641	SH		DFND	1,2	0	5,641	0
EMPLOYERS HLDGS INC	COM	292218104	92	2,203	SH		DFND	1,2	0	2,203	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	75	1,586	SH		DFND	1,2	0	1,586	0
ENCORE CAP GROUP INC	COM	292554102	124	2,138	SH		DFND	1,2	0	2,138	0
ENCORE WIRE CORP	COM	292562105	179	1,718	SH		DFND	1,2	0	1,718	0
ENERGY RECOVERY INC	COM	29270J100	16,105	829,301	SH		DFND	1,2	0	829,301	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	97	5,113	SH		DFND	1,2	0	5,113	0
ENPHASE ENERGY INC	COM	29355A107	7,371	37,751	SH		DFND	1,2	0	37,751	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	197	200,000	PRN		DFND	1,2	0	200,000	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	299	300,000	PRN		DFND	1,2	0	300,000	0
ENPRO INDS INC	COM	29355X107	144	1,753	SH		DFND	1,2	0	1,753	0
ENOVA INTL INC	COM	29357K103	82	2,846	SH		DFND	1,2	0	2,846	0
ENSIGN GROUP INC	COM	29358P101	352	4,789	SH		DFND	1,2	0	4,789	0
ENTEGRIS INC	COM	29362U104	955	10,365	SH		DFND	1,2	0	10,365	0
ENTERGY CORP NEW	COM	29364G103	1,111	9,860	SH		DFND	1,2	0	9,860	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	343	400,000	PRN		DFND	1,2	0	400,000	0
EPAM SYS INC	COM	29414B104	3,030	10,280	SH		DFND	1,2	0	10,280	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	386	10,005	SH		DFND	1,2	0	10,005	0
EPLUS INC	COM	294268107	144	2,714	SH		DFND	1,2	0	2,714	0
EQUIFAX INC	COM	294429105	1,567	8,572	SH		DFND	1,2	0	8,572	0
EQUINIX INC	COM	29444U700	35,810	54,503	SH		DFND	1,2	0	54,503	0
EQUITABLE HLDGS INC	COM	29452E101	582	22,342	SH		DFND	1,2	0	22,342	0
EQUITRANS MIDSTREAM CORP	COM	294600101	250	39,257	SH		DFND	1,2	0	39,257	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	956	13,568	SH		DFND	1,2	0	13,568	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,524	90,333	SH		DFND	1,2	0	90,333	0
ERIE INDTY CO	CL A	29530P102	741	3,855	SH		DFND	1,2	0	3,855	0
ESCO TECHNOLOGIES INC	COM	296315104	212	3,100	SH		DFND	1,2	0	3,100	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	227	10,560	SH		DFND	1,2	0	10,560	0
ESSENTIAL UTILS INC	COM	29670G102	779	16,985	SH		DFND	1,2	0	16,985	0
ESSEX PPTY TR INC	COM	297178105	3,906	14,938	SH		DFND	1,2	0	14,938	0
ETHAN ALLEN INTERIORS INC	COM	297602104	55	2,711	SH		DFND	1,2	0	2,711	0
ETSY INC	COM	29786A106	7,687	105,002	SH		DFND	1,2	0	105,002	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	205	200,000	PRN		DFND	1,2	0	200,000	0
EVERGY INC	COM	30034W106	695	10,650	SH		DFND	1,2	0	10,650	0
EVERSOURCE ENERGY	COM	30040W108	3,484	41,240	SH		DFND	1,2	0	41,240	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	27,735	853,131	SH		DFND	1,2	0	853,131	0
EXACT SCIENCES CORP	COM	30063P105	9,498	241,120	SH		DFND	1,2	0	241,120	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	219	300,000	PRN		DFND	1,2	0	300,000	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	205	300,000	PRN		DFND	1,2	0	300,000	0
EXELON CORP	COM	30161N101	9,077	200,289	SH		DFND	1,2	0	200,289	0
EXLSERVICE HOLDINGS INC	COM	302081104	442	2,999	SH		DFND	1,2	0	2,999	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,732	28,810	SH		DFND	1,2	0	28,810	0
EXPEDITORS INTL WASH INC	COM	302130109	8,766	89,940	SH		DFND	1,2	0	89,940	0
EXPONENT INC	COM	30214U102	445	4,867	SH		DFND	1,2	0	4,867	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,337	7,862	SH		DFND	1,2	0	7,862	0
EXTREME NETWORKS INC	COM	30226D106	99	11,150	SH		DFND	1,2	0	11,150	0
EZCORP INC	CL A NON VTG	302301106	33	4,429	SH		DFND	1,2	0	4,429	0
EXXON MOBIL CORP	COM	30231G102	63,895	746,090	SH		DFND	1,2	0	746,090	0
FMC CORP	COM NEW	302491303	13,247	123,790	SH		DFND	1,2	0	123,790	0
FB FINL CORP	COM	30257X104	107	2,724	SH		DFND	1,2	0	2,724	0
META PLATFORMS INC	CL A	30303M102	93,993	582,902	SH		DFND	1,2	0	582,902	0
FACTSET RESH SYS INC	COM	303075105	6,741	17,528	SH		DFND	1,2	0	17,528	0
FTC SOLAR INC	COM	30320C103	1,755	484,704	SH		DFND	1,2	0	484,704	0
FAIR ISAAC CORP	COM	303250104	447	1,116	SH		DFND	1,2	0	1,116	0
FARO TECHNOLOGIES INC	COM	311642102	48	1,557	SH		DFND	1,2	0	1,557	0
FASTENAL CO	COM	311900104	6,134	122,881	SH		DFND	1,2	0	122,881	0
FEDERAL SIGNAL CORP	COM	313855108	228	6,407	SH		DFND	1,2	0	6,407	0
FEDEX CORP	COM	31428X106	13,440	59,283	SH		DFND	1,2	0	59,283	0
F5 INC	COM	315616102	16,341	106,778	SH		DFND	1,2	0	106,778	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,934	32,010	SH		DFND	1,2	0	32,010	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	14,363	388,603	SH		DFND	1,2	0	388,603	0
FIFTH THIRD BANCORP	COM	316773100	20,750	617,563	SH		DFND	1,2	0	617,563	0
FIRST BANCORP N C	COM	318910106	125	3,579	SH		DFND	1,2	0	3,579	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	88	134	SH		DFND	1,2	0	134	0
FIRST COMWLTH FINL CORP PA	COM	319829107	92	6,821	SH		DFND	1,2	0	6,821	0
FIRST FINL BANCORP OH	COM	320209109	140	7,236	SH		DFND	1,2	0	7,236	0
FIRST FINL BANKSHARES INC	COM	32020R109	114	2,899	SH		DFND	1,2	0	2,899	0
FIRST HAWAIIAN INC	COM	32051X108	243	10,710	SH		DFND	1,2	0	10,710	0
FIRST INDL RLTY TR INC	COM	32054K103	345	7,266	SH		DFND	1,2	0	7,266	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	22,476	155,867	SH		DFND	1,2	0	155,867	0
FIRST SOLAR INC	COM	336433107	4,925	72,286	SH		DFND	1,2	0	72,286	0
FISERV INC	COM	337738108	7,500	84,295	SH		DFND	1,2	0	84,295	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	188	5,305	SH		DFND	1,2	0	5,305	0
FIRSTENERGY CORP	COM	337932107	1,060	27,608	SH		DFND	1,2	0	27,608	0
FIVE9 INC	COM	338307101	335	3,679	SH		DFND	1,2	0	3,679	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	295	300,000	PRN		DFND	1,2	0	300,000	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,020	4,853	SH		DFND	1,2	0	4,853	0
FOOT LOCKER INC	COM	344849104	54	2,142	SH		DFND	1,2	0	2,142	0
FORD MTR CO DEL	COM	345370860	15,392	1,382,894	SH		DFND	1,2	0	1,382,894	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	642	700,000	PRN		DFND	1,2	0	700,000	0
FORMFACTOR INC	COM	346375108	265	6,851	SH		DFND	1,2	0	6,851	0
FORRESTER RESH INC	COM	346563109	45	947	SH		DFND	1,2	0	947	0
FORTINET INC	COM	34959E109	35,598	629,164	SH		DFND	1,2	0	629,164	0
FORTIVE CORP	COM	34959J108	39,130	719,571	SH		DFND	1,2	0	719,571	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	132	2,201	SH		DFND	1,2	0	2,201	0
FORWARD AIR CORP	COM	349853101	208	2,267	SH		DFND	1,2	0	2,267	0
FOSSIL GROUP INC	COM	34988V106	21	4,130	SH		DFND	1,2	0	4,130	0
FOUR CORNERS PPTY TR INC	COM	35086T109	176	6,628	SH		DFND	1,2	0	6,628	0
FOX CORP	CL A COM	35137L105	38,247	1,189,277	SH		DFND	1,2	0	1,189,277	0
FOX CORP	CL B COM	35137L204	6,226	209,638	SH		DFND	1,2	0	209,638	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	77	5,717	SH		DFND	1,2	0	5,717	0
FRANKLIN ELEC INC	COM	353514102	19,186	261,883	SH		DFND	1,2	0	261,883	0
FRANKLIN RESOURCES INC	COM	354613101	3,387	145,320	SH		DFND	1,2	0	145,320	0
FRANKLIN STR PPTYS CORP	COM	35471R106	43	10,425	SH		DFND	1,2	0	10,425	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,473	84,513	SH		DFND	1,2	0	84,513	0
FRESHPET INC	COM	358039105	1,220	23,520	SH		DFND	1,2	0	23,520	0
FRONTDOOR INC	COM	35905A109	152	6,318	SH		DFND	1,2	0	6,318	0
FUELCELL ENERGY INC	COM	35952H601	2,021	538,869	SH		DFND	1,2	0	538,869	0
FULGENT GENETICS INC	COM	359664109	93	1,709	SH		DFND	1,2	0	1,709	0
FULLER H B CO	COM	359694106	273	4,533	SH		DFND	1,2	0	4,533	0
FUTUREFUEL CORP	COM	36116M106	24	3,348	SH		DFND	1,2	0	3,348	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	5,493	105,209	SH		DFND	1,2	0	105,209	0
GATX CORP	COM	361448103	502	5,329	SH		DFND	1,2	0	5,329	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	143	4,560	SH		DFND	1,2	0	4,560	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	3,757	112,532	SH		DFND	1,2	0	112,532	0
G III APPAREL GROUP LTD	COM	36237H101	91	4,478	SH		DFND	1,2	0	4,478	0
GMS INC	COM	36251C103	165	3,705	SH		DFND	1,2	0	3,705	0
GALLAGHER ARTHUR J & CO	COM	363576109	19,110	117,209	SH		DFND	1,2	0	117,209	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,203	48,034	SH		DFND	1,2	0	48,034	0
GANNETT CO INC	COM	36472T109	35	11,956	SH		DFND	1,2	0	11,956	0
GARTNER INC	COM	366651107	2,414	9,983	SH		DFND	1,2	0	9,983	0
GENERAC HLDGS INC	COM	368736104	922	4,379	SH		DFND	1,2	0	4,379	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,080	64,084	SH		DFND	1,2	0	64,084	0
GENERAL MLS INC	COM	370334104	44,773	593,412	SH		DFND	1,2	0	593,412	0
GENERAL MTRS CO	COM	37045V100	17,239	542,799	SH		DFND	1,2	0	542,799	0
GENESCO INC	COM	371532102	59	1,183	SH		DFND	1,2	0	1,183	0
GENTEX CORP	COM	371901109	91	3,262	SH		DFND	1,2	0	3,262	0
GENUINE PARTS CO	COM	372460105	11,305	84,999	SH		DFND	1,2	0	84,999	0
GENWORTH FINL INC	COM CL A	37247D106	156	44,149	SH		DFND	1,2	0	44,149	0
GENTHERM INC	COM	37253A103	187	3,003	SH		DFND	1,2	0	3,003	0
GETTY RLTY CORP NEW	COM	374297109	159	5,984	SH		DFND	1,2	0	5,984	0
GIBRALTAR INDS INC	COM	374689107	107	2,772	SH		DFND	1,2	0	2,772	0
GILEAD SCIENCES INC	COM	375558103	46,279	748,724	SH		DFND	1,2	0	748,724	0
GLACIER BANCORP INC NEW	COM	37637Q105	117	2,457	SH		DFND	1,2	0	2,457	0
GLATFELTER CORPORATION	COM	377320106	25	3,600	SH		DFND	1,2	0	3,600	0
GLAUKOS CORP	COM	377322102	192	4,232	SH		DFND	1,2	0	4,232	0
GLOBAL NET LEASE INC	COM NEW	379378201	109	7,729	SH		DFND	1,2	0	7,729	0
GLOBAL PMTS INC	COM	37940X102	5,713	51,638	SH		DFND	1,2	0	51,638	0
GLOBUS MED INC	CL A	379577208	718	12,787	SH		DFND	1,2	0	12,787	0
GLOBE LIFE INC	COM	37959E102	752	7,717	SH		DFND	1,2	0	7,717	0
GODADDY INC	CL A	380237107	1,635	23,508	SH		DFND	1,2	0	23,508	0
GOGO INC	COM	38046C109	97	5,984	SH		DFND	1,2	0	5,984	0
GOLDEN ENTMT INC	COM	381013101	69	1,743	SH		DFND	1,2	0	1,743	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,455	35,199	SH		DFND	1,2	0	35,199	0
GORMAN RUPP CO	COM	383082104	4,958	175,186	SH		DFND	1,2	0	175,186	0
GRAINGER W W INC	COM	384802104	2,220	4,885	SH		DFND	1,2	0	4,885	0
GRAND CANYON ED INC	COM	38526M106	742	7,876	SH		DFND	1,2	0	7,876	0
GRANITE CONSTR INC	COM	387328107	110	3,778	SH		DFND	1,2	0	3,778	0
GRANITE PT MTG TR INC	COM STK	38741L107	35	3,628	SH		DFND	1,2	0	3,628	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	802	61,139	SH		DFND	1,2	0	61,139	0
GREEN DOT CORP	CL A	39304D102	129	5,120	SH		DFND	1,2	0	5,120	0
GREEN PLAINS INC	COM	393222104	130	4,796	SH		DFND	1,2	0	4,796	0
GREENBRIER COS INC	COM	393657101	101	2,819	SH		DFND	1,2	0	2,819	0
GREENHILL & CO INC	COM	395259104	12	1,345	SH		DFND	1,2	0	1,345	0
GREIF INC	CL A	397624107	983	15,766	SH		DFND	1,2	0	15,766	0
GRIFFON CORP	COM	398433102	120	4,270	SH		DFND	1,2	0	4,270	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	261	1,536	SH		DFND	1,2	0	1,536	0
GUESS INC	COM	401617105	57	3,318	SH		DFND	1,2	0	3,318	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	477	6,713	SH		DFND	1,2	0	6,713	0
HCA HEALTHCARE INC	COM	40412C101	61,598	366,525	SH		DFND	1,2	0	366,525	0
HCI GROUP INC	COM	40416E103	46	683	SH		DFND	1,2	0	683	0
HNI CORP	COM	404251100	647	18,650	SH		DFND	1,2	0	18,650	0
HP INC	COM	40434L105	74,314	2,267,059	SH		DFND	1,2	0	2,267,059	0
HAIN CELESTIAL GROUP INC	COM	405217100	22	927	SH		DFND	1,2	0	927	0
HALLIBURTON CO	COM	406216101	2,067	65,924	SH		DFND	1,2	0	65,924	0
HALOZYME THERAPEUTICS INC	COM	40637H109	580	13,182	SH		DFND	1,2	0	13,182	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	264	300,000	PRN		DFND	1,2	0	300,000	0
HANGER INC	COM NEW	41043F208	43	2,973	SH		DFND	1,2	0	2,973	0
HANMI FINL CORP	COM NEW	410495204	79	3,502	SH		DFND	1,2	0	3,502	0
HARMONIC INC	COM	413160102	77	8,883	SH		DFND	1,2	0	8,883	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	98	2,003	SH		DFND	1,2	0	2,003	0
HARSCO CORP	COM	415864107	50	6,978	SH		DFND	1,2	0	6,978	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	19,667	300,584	SH		DFND	1,2	0	300,584	0
HASBRO INC	COM	418056107	31,557	385,407	SH		DFND	1,2	0	385,407	0
HAVERTY FURNITURE COS INC	COM	419596101	40	1,705	SH		DFND	1,2	0	1,705	0
HAWAIIAN HOLDINGS INC	COM	419879101	64	4,488	SH		DFND	1,2	0	4,488	0
HAWKINS INC	COM	420261109	58	1,603	SH		DFND	1,2	0	1,603	0
HAYNES INTL INC	COM NEW	420877201	45	1,367	SH		DFND	1,2	0	1,367	0
HEALTHCARE SVCS GROUP INC	COM	421906108	117	6,738	SH		DFND	1,2	0	6,738	0
HEALTHSTREAM INC	COM	42222N103	65	2,989	SH		DFND	1,2	0	2,989	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	598	21,422	SH		DFND	1,2	0	21,422	0
HEARTLAND EXPRESS INC	COM	422347104	46	3,289	SH		DFND	1,2	0	3,289	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,478	57,025	SH		DFND	1,2	0	57,025	0
HEICO CORP NEW	COM	422806109	1,341	10,229	SH		DFND	1,2	0	10,229	0
HEICO CORP NEW	CL A	422806208	1,097	10,406	SH		DFND	1,2	0	10,406	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	56	1,729	SH		DFND	1,2	0	1,729	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	37	12,092	SH		DFND	1,2	0	12,092	0
HELLO GROUP INC	ADS	423403104	4,125	816,872	SH		DFND	1,2	0	816,872	0
HELMERICH & PAYNE INC	COM	423452101	414	9,621	SH		DFND	1,2	0	9,621	0
HENRY JACK & ASSOC INC	COM	426281101	1,807	10,036	SH		DFND	1,2	0	10,036	0
HERITAGE FINL CORP WASH	COM	42722X106	98	3,898	SH		DFND	1,2	0	3,898	0
HERON THERAPEUTICS INC	COM	427746102	1,736	622,233	SH		DFND	1,2	0	622,233	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	35	3,617	SH		DFND	1,2	0	3,617	0
HERSHEY CO	COM	427866108	62,388	289,962	SH		DFND	1,2	0	289,962	0
HESKA CORP	COM RESTRC NEW	42805E306	1,330	14,077	SH		DFND	1,2	0	14,077	0
HESS CORP	COM	42809H107	2,487	23,477	SH		DFND	1,2	0	23,477	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	18,910	1,426,115	SH		DFND	1,2	0	1,426,115	0
HIBBETT INC	COM	428567101	56	1,281	SH		DFND	1,2	0	1,281	0
HILLENBRAND INC	COM	431571108	257	6,266	SH		DFND	1,2	0	6,266	0
HILLTOP HOLDINGS INC	COM	432748101	163	6,118	SH		DFND	1,2	0	6,118	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	29,324	263,136	SH		DFND	1,2	0	263,136	0
HOLOGIC INC	COM	436440101	2,169	31,297	SH		DFND	1,2	0	31,297	0
HOME DEPOT INC	COM	437076102	55,746	203,254	SH		DFND	1,2	0	203,254	0
HOMESTREET INC	COM	43785V102	75	2,177	SH		DFND	1,2	0	2,177	0
HONEYWELL INTL INC	COM	438516106	6,853	39,429	SH		DFND	1,2	0	39,429	0
HOPE BANCORP INC	COM	43940T109	132	9,559	SH		DFND	1,2	0	9,559	0
HORACE MANN EDUCATORS CORP N	COM	440327104	128	3,338	SH		DFND	1,2	0	3,338	0
HORMEL FOODS CORP	COM	440452100	1,905	40,214	SH		DFND	1,2	0	40,214	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,620	230,867	SH		DFND	1,2	0	230,867	0
HOSTESS BRANDS INC	CL A	44109J106	249	11,751	SH		DFND	1,2	0	11,751	0
HOWMET AEROSPACE INC	COM	443201108	1,661	52,822	SH		DFND	1,2	0	52,822	0
HUB GROUP INC	CL A	443320106	221	3,117	SH		DFND	1,2	0	3,117	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	252	6,622	SH		DFND	1,2	0	6,622	0
HUAZHU GROUP LTD	NOTE 3.000% 5/0	44332NAB2	119	100,000	PRN		DFND	1,2	0	100,000	0
HUBBELL INC	COM	443510607	0	0	SH		DFND	1,2	0	0	0
HUBSPOT INC	COM	443573100	12,848	42,734	SH		DFND	1,2	0	42,734	0
HUMANA INC	COM	444859102	18,213	38,910	SH		DFND	1,2	0	38,910	0
HUNT J B TRANS SVCS INC	COM	445658107	6,814	43,269	SH		DFND	1,2	0	43,269	0
HUNTINGTON BANCSHARES INC	COM	446150104	16,396	1,362,902	SH		DFND	1,2	0	1,362,902	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,638	7,518	SH		DFND	1,2	0	7,518	0
HUYA INC	ADS REP SHS A	44852D108	24	6,078	SH		DFND	1,2	0	6,078	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	14,054	184,993	SH		DFND	1,2	0	184,993	0
IAA INC	COM	449253103	199	6,063	SH		DFND	1,2	0	6,063	0
IPG PHOTONICS CORP	COM	44980X109	13,056	138,701	SH		DFND	1,2	0	138,701	0
ISTAR INC	COM	45031U101	84	6,109	SH		DFND	1,2	0	6,109	0
IDEX CORP	COM	45167R104	31,394	172,844	SH		DFND	1,2	0	172,844	0
IDEXX LABS INC	COM	45168D104	28,956	82,558	SH		DFND	1,2	0	82,558	0
ILLINOIS TOOL WKS INC	COM	452308109	14,624	80,241	SH		DFND	1,2	0	80,241	0
ILLUMINA INC	COM	452327109	15,470	83,914	SH		DFND	1,2	0	83,914	0
ILLUMINA INC	NOTE 8/1	452327AK5	382	400,000	PRN		DFND	1,2	0	400,000	0
INCYTE CORP	COM	45337C102	505	6,646	SH		DFND	1,2	0	6,646	0
INDEPENDENCE RLTY TR INC	COM	45378A106	404	19,480	SH		DFND	1,2	0	19,480	0
INDEPENDENT BK CORP MASS	COM	453836108	316	3,981	SH		DFND	1,2	0	3,981	0
INDEPENDENT BANK GROUP INC	COM	45384B106	209	3,078	SH		DFND	1,2	0	3,078	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	79	5,625	SH		DFND	1,2	0	5,625	0
INGERSOLL RAND INC	COM	45687V106	23,929	568,665	SH		DFND	1,2	0	568,665	0
INGREDION INC	COM	457187102	3,645	41,340	SH		DFND	1,2	0	41,340	0
INSIGHT ENTERPRISES INC	COM	45765U103	295	3,416	SH		DFND	1,2	0	3,416	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	94	100,000	PRN		DFND	1,2	0	100,000	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	165	200,000	PRN		DFND	1,2	0	200,000	0
INNOSPEC INC	COM	45768S105	229	2,390	SH		DFND	1,2	0	2,390	0
INSTEEL INDS INC	COM	45774W108	55	1,631	SH		DFND	1,2	0	1,631	0
INOGEN INC	COM	45780L104	42	1,733	SH		DFND	1,2	0	1,733	0
INSTALLED BLDG PRODS INC	COM	45780R101	170	2,048	SH		DFND	1,2	0	2,048	0
INNOVIVA INC	COM	45781M101	90	6,067	SH		DFND	1,2	0	6,067	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	266	2,419	SH		DFND	1,2	0	2,419	0
INSULET CORP	COM	45784P101	1,149	5,273	SH		DFND	1,2	0	5,273	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	344	300,000	PRN		DFND	1,2	0	300,000	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	190	200,000	PRN		DFND	1,2	0	200,000	0
INTEL CORP	COM	458140100	28,554	763,259	SH		DFND	1,2	0	763,259	0
INTEGER HLDGS CORP	COM	45826H109	228	3,225	SH		DFND	1,2	0	3,225	0
INTER PARFUMS INC	COM	458334109	403	5,517	SH		DFND	1,2	0	5,517	0
INTERFACE INC	COM	458665304	62	4,907	SH		DFND	1,2	0	4,907	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	28,789	306,138	SH		DFND	1,2	0	306,138	0
INTERDIGITAL INC	COM	45867G101	455	7,489	SH		DFND	1,2	0	7,489	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	40,999	290,380	SH		DFND	1,2	0	290,380	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,923	16,147	SH		DFND	1,2	0	16,147	0
INTERNATIONAL PAPER CO	COM	460146103	19,478	465,635	SH		DFND	1,2	0	465,635	0
INTERPUBLIC GROUP COS INC	COM	460690100	26,452	960,842	SH		DFND	1,2	0	960,842	0
INTUIT	COM	461202103	147,103	381,650	SH		DFND	1,2	0	381,650	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	48,536	241,821	SH		DFND	1,2	0	241,821	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	40	2,723	SH		DFND	1,2	0	2,723	0
INVITATION HOMES INC	COM	46187W107	6,073	170,677	SH		DFND	1,2	0	170,677	0
IONIS PHARMACEUTICALS INC	COM	462222100	51	1,378	SH		DFND	1,2	0	1,378	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	182	200,000	PRN		DFND	1,2	0	200,000	0
IQVIA HLDGS INC	COM	46266C105	40,969	188,806	SH		DFND	1,2	0	188,806	0
IQIYI INC	SPONSORED ADS	46267X108	3,187	758,880	SH		DFND	1,2	0	758,880	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	561	14,945	SH		DFND	1,2	0	14,945	0
IROBOT CORP	COM	462726100	85	2,316	SH		DFND	1,2	0	2,316	0
IRON MTN INC NEW	COM	46284V101	621	12,749	SH		DFND	1,2	0	12,749	0
ISHARES TR	CORE S&P MCP ETF	464287507	475	2,100	SH		DFND	1,2	0	2,100	0
ITEOS THERAPEUTICS INC	COM	46565G104	37	1,773	SH		DFND	1,2	0	1,773	0
ITRON INC	COM	465741106	29,087	588,449	SH		DFND	1,2	0	588,449	0
JOYY INC	ADS REPSTG COM A	46591M109	3,662	122,643	SH		DFND	1,2	0	122,643	0
J & J SNACK FOODS CORP	COM	466032109	171	1,224	SH		DFND	1,2	0	1,224	0
JPMORGAN CHASE & CO	COM	46625H100	83,728	743,523	SH		DFND	1,2	0	743,523	0
JABIL INC	COM	466313103	16,031	313,045	SH		DFND	1,2	0	313,045	0
JACK IN THE BOX INC	COM	466367109	103	1,843	SH		DFND	1,2	0	1,843	0
JACKSON FINANCIAL INC	COM CL A	46817M107	191	7,148	SH		DFND	1,2	0	7,148	0
JACOBS ENGR GROUP INC	COM	469814107	1,070	8,415	SH		DFND	1,2	0	8,415	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	297	300,000	PRN		DFND	1,2	0	300,000	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	235	200,000	PRN		DFND	1,2	0	200,000	0
JD.COM INC	SPON ADR CL A	47215P106	23,433	364,893	SH		DFND	1,2	0	364,893	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,258	45,554	SH		DFND	1,2	0	45,554	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	220	300,000	PRN		DFND	1,2	0	300,000	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	3,840	55,506	SH		DFND	1,2	0	55,506	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	315	2,855	SH		DFND	1,2	0	2,855	0
JOHNSON & JOHNSON	COM	478160104	211,269	1,190,179	SH		DFND	1,2	0	1,190,179	0
JOHNSON OUTDOORS INC	CL A	479167108	1,974	32,280	SH		DFND	1,2	0	32,280	0
JOINT CORP	COM	47973J102	19	1,267	SH		DFND	1,2	0	1,267	0
JONES LANG LASALLE INC	COM	48020Q107	9,923	56,750	SH		DFND	1,2	0	56,750	0
JUNIPER NETWORKS INC	COM	48203R104	3,132	109,900	SH		DFND	1,2	0	109,900	0
KAR AUCTION SVCS INC	COM	48238T109	158	10,691	SH		DFND	1,2	0	10,691	0
KLA CORP	COM NEW	482480100	8,400	26,327	SH		DFND	1,2	0	26,327	0
KE HLDGS INC	SPONSORED ADS	482497104	325	18,085	SH		DFND	1,2	0	18,085	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	65	3,705	SH		DFND	1,2	0	3,705	0
KKR & CO INC	COM	48251W104	1,468	31,710	SH		DFND	1,2	0	31,710	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	109	1,379	SH		DFND	1,2	0	1,379	0
KAMAN CORP	COM	483548103	86	2,767	SH		DFND	1,2	0	2,767	0
KELLOGG CO	COM	487836108	1,488	20,860	SH		DFND	1,2	0	20,860	0
KELLY SVCS INC	CL A	488152208	61	3,097	SH		DFND	1,2	0	3,097	0
KEURIG DR PEPPER INC	COM	49271V100	33,281	940,393	SH		DFND	1,2	0	940,393	0
KEYCORP	COM	493267108	1,074	62,328	SH		DFND	1,2	0	62,328	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	38,449	278,918	SH		DFND	1,2	0	278,918	0
KIMBERLY-CLARK CORP	COM	494368103	4,750	35,149	SH		DFND	1,2	0	35,149	0
KIMCO RLTY CORP	COM	49446R109	921	46,586	SH		DFND	1,2	0	46,586	0
KINDER MORGAN INC DEL	COM	49456B101	39,243	2,341,453	SH		DFND	1,2	0	2,341,453	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	45,078	973,824	SH		DFND	1,2	0	973,824	0
KNOWLES CORP	COM	49926D109	136	7,832	SH		DFND	1,2	0	7,832	0
KONTOOR BRANDS INC	COM	50050N103	403	12,086	SH		DFND	1,2	0	12,086	0
KOPPERS HOLDINGS INC	COM	50060P106	37	1,615	SH		DFND	1,2	0	1,615	0
KORN FERRY	COM NEW	500643200	440	7,584	SH		DFND	1,2	0	7,584	0
KRAFT HEINZ CO	COM	500754106	3,327	87,236	SH		DFND	1,2	0	87,236	0
KROGER CO	COM	501044101	10,777	227,699	SH		DFND	1,2	0	227,699	0
KRONOS WORLDWIDE INC	COM	50105F105	157	8,558	SH		DFND	1,2	0	8,558	0
KULICKE & SOFFA INDS INC	COM	501242101	309	7,225	SH		DFND	1,2	0	7,225	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	166	16,942	SH		DFND	1,2	0	16,942	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	181	200,000	PRN		DFND	1,2	0	200,000	0
LGI HOMES INC	COM	50187T106	164	1,885	SH		DFND	1,2	0	1,885	0
LKQ CORP	COM	501889208	13,565	276,333	SH		DFND	1,2	0	276,333	0
LCI INDS	COM	50189K103	2,705	24,179	SH		DFND	1,2	0	24,179	0
LI AUTO INC	SPONSORED ADS	50202M102	5,836	152,347	SH		DFND	1,2	0	152,347	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	293	200,000	PRN		DFND	1,2	0	200,000	0
LPL FINL HLDGS INC	COM	50212V100	382	2,072	SH		DFND	1,2	0	2,072	0
LTC PPTYS INC	COM	502175102	123	3,197	SH		DFND	1,2	0	3,197	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,960	16,384	SH		DFND	1,2	0	16,384	0
LA Z BOY INC	COM	505336107	247	10,404	SH		DFND	1,2	0	10,404	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	27,078	115,541	SH		DFND	1,2	0	115,541	0
LAKELAND FINL CORP	COM	511656100	138	2,072	SH		DFND	1,2	0	2,072	0
LAM RESEARCH CORP	COM	512807108	13,576	31,858	SH		DFND	1,2	0	31,858	0
LAMB WESTON HLDGS INC	COM	513272104	316	4,423	SH		DFND	1,2	0	4,423	0
LANTHEUS HLDGS INC	COM	516544103	343	5,189	SH		DFND	1,2	0	5,189	0
LAREDO PETROLEUM INC	COM	516806205	90	1,307	SH		DFND	1,2	0	1,307	0
LAS VEGAS SANDS CORP	COM	517834107	399	11,865	SH		DFND	1,2	0	11,865	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,128	43,883	SH		DFND	1,2	0	43,883	0
LAUDER ESTEE COS INC	CL A	518439104	166,407	653,423	SH		DFND	1,2	0	653,423	0
LEAR CORP	COM NEW	521865204	6,812	54,108	SH		DFND	1,2	0	54,108	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,208	21,968	SH		DFND	1,2	0	21,968	0
LEIDOS HOLDINGS INC	COM	525327102	682	6,773	SH		DFND	1,2	0	6,773	0
LEMAITRE VASCULAR INC	COM	525558201	96	2,114	SH		DFND	1,2	0	2,114	0
LENDINGTREE INC NEW	COM	52603B107	46	1,046	SH		DFND	1,2	0	1,046	0
LENNAR CORP	CL A	526057104	1,672	23,686	SH		DFND	1,2	0	23,686	0
LENNOX INTL INC	COM	526107107	78	379	SH		DFND	1,2	0	379	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	409	25,073	SH		DFND	1,2	0	25,073	0
LXP INDUSTRIAL TRUST	COM	529043101	632	58,815	SH		DFND	1,2	0	58,815	0
LIBERTY BROADBAND CORP	COM SER A	530307107	25,216	222,067	SH		DFND	1,2	0	222,067	0
LIBERTY BROADBAND CORP	COM SER C	530307305	7,539	65,193	SH		DFND	1,2	0	65,193	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	406	11,268	SH		DFND	1,2	0	11,268	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	483	13,390	SH		DFND	1,2	0	13,390	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	853	13,434	SH		DFND	1,2	0	13,434	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	128	1,431	SH		DFND	1,2	0	1,431	0
LILLY ELI & CO	COM	532457108	180,292	556,061	SH		DFND	1,2	0	556,061	0
LINCOLN NATL CORP IND	COM	534187109	7,603	162,553	SH		DFND	1,2	0	162,553	0
LINDSAY CORP	COM	535555106	32,280	243,037	SH		DFND	1,2	0	243,037	0
LIQUIDITY SVCS INC	COM	53635B107	32	2,362	SH		DFND	1,2	0	2,362	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	950	11,506	SH		DFND	1,2	0	11,506	0
LIVEPERSON INC	COM	538146101	85	6,010	SH		DFND	1,2	0	6,010	0
LIVENT CORP	COM	53814L108	3,974	175,165	SH		DFND	1,2	0	175,165	0
LOEWS CORP	COM	540424108	3,332	56,234	SH		DFND	1,2	0	56,234	0
LOUISIANA PAC CORP	COM	546347105	1,114	21,251	SH		DFND	1,2	0	21,251	0
LOWES COS INC	COM	548661107	26,931	154,181	SH		DFND	1,2	0	154,181	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	7	1,960	SH		DFND	1,2	0	1,960	0
LUCID GROUP INC	COM	549498103	434	25,266	SH		DFND	1,2	0	25,266	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	5,317	886,200	SH		DFND	1,2	0	886,200	0
LULULEMON ATHLETICA INC	COM	550021109	42,059	154,281	SH		DFND	1,2	0	154,281	0
LL FLOORING HOLDINGS INC	COM	55003T107	28	2,998	SH		DFND	1,2	0	2,998	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,001	183,420	SH		DFND	1,2	0	183,420	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	308	300,000	PRN		DFND	1,2	0	300,000	0
LYFT INC	CL A COM	55087P104	878	66,121	SH		DFND	1,2	0	66,121	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	172	200,000	PRN		DFND	1,2	0	200,000	0
M & T BK CORP	COM	55261F104	1,969	12,353	SH		DFND	1,2	0	12,353	0
M D C HLDGS INC	COM	552676108	200	6,197	SH		DFND	1,2	0	6,197	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,922	100,916	SH		DFND	1,2	0	100,916	0
MGP INGREDIENTS INC NEW	COM	55303J106	109	1,091	SH		DFND	1,2	0	1,091	0
M/I HOMES INC	COM	55305B101	98	2,467	SH		DFND	1,2	0	2,467	0
MSCI INC	COM	55354G100	8,973	21,771	SH		DFND	1,2	0	21,771	0
MYR GROUP INC DEL	COM	55405W104	5,987	67,936	SH		DFND	1,2	0	67,936	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	448	9,716	SH		DFND	1,2	0	9,716	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	176	200,000	PRN		DFND	1,2	0	200,000	0
VERIS RESIDENTIAL INC	COM	554489104	87	6,536	SH		DFND	1,2	0	6,536	0
MACYS INC	COM	55616P104	116	6,354	SH		DFND	1,2	0	6,354	0
MADDEN STEVEN LTD	COM	556269108	216	6,712	SH		DFND	1,2	0	6,712	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	216	4,101	SH		DFND	1,2	0	4,101	0
MANPOWERGROUP INC WIS	COM	56418H100	3,899	51,021	SH		DFND	1,2	0	51,021	0
MANTECH INTERNATIONAL CORP	CL A	564563104	852	8,926	SH		DFND	1,2	0	8,926	0
MARATHON OIL CORP	COM	565849106	594	26,419	SH		DFND	1,2	0	26,419	0
MARATHON PETE CORP	COM	56585A102	7,727	93,997	SH		DFND	1,2	0	93,997	0
MARCUS & MILLICHAP INC	COM	566324109	79	2,141	SH		DFND	1,2	0	2,141	0
MARCUS CORP DEL	COM	566330106	24	1,620	SH		DFND	1,2	0	1,620	0
MARINEMAX INC	COM	567908108	65	1,800	SH		DFND	1,2	0	1,800	0
MARKEL CORP	COM	570535104	2,227	1,722	SH		DFND	1,2	0	1,722	0
MARKETAXESS HLDGS INC	COM	57060D108	3,020	11,798	SH		DFND	1,2	0	11,798	0
MARSH & MCLENNAN COS INC	COM	571748102	75,986	489,440	SH		DFND	1,2	0	489,440	0
MARRIOTT INTL INC NEW	CL A	571903202	2,698	19,840	SH		DFND	1,2	0	19,840	0
MARTEN TRANS LTD	COM	573075108	85	5,078	SH		DFND	1,2	0	5,078	0
MARTIN MARIETTA MATLS INC	COM	573284106	18,930	63,259	SH		DFND	1,2	0	63,259	0
MARVELL TECHNOLOGY INC	COM	573874104	24,488	562,560	SH		DFND	1,2	0	562,560	0
MASCO CORP	COM	574599106	2,485	49,112	SH		DFND	1,2	0	49,112	0
MASIMO CORP	COM	574795100	299	2,292	SH		DFND	1,2	0	2,292	0
MASTERCARD INCORPORATED	CL A	57636Q104	119,686	379,379	SH		DFND	1,2	0	379,379	0
MATCH GROUP INC NEW	COM	57667L107	1,445	20,735	SH		DFND	1,2	0	20,735	0
MATERIALISE NV	SPONSORED ADS	57667T100	3,886	285,324	SH		DFND	1,2	0	285,324	0
MATERION CORP	COM	576690101	131	1,773	SH		DFND	1,2	0	1,773	0
MATSON INC	COM	57686G105	271	3,713	SH		DFND	1,2	0	3,713	0
MATTHEWS INTL CORP	CL A	577128101	77	2,688	SH		DFND	1,2	0	2,688	0
MAXLINEAR INC	COM	57776J100	223	6,557	SH		DFND	1,2	0	6,557	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,233	26,817	SH		DFND	1,2	0	26,817	0
MCDONALDS CORP	COM	580135101	82,337	333,510	SH		DFND	1,2	0	333,510	0
MCKESSON CORP	COM	58155Q103	32,457	99,498	SH		DFND	1,2	0	99,498	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,108	72,592	SH		DFND	1,2	0	72,592	0
MEDIFAST INC	COM	58470H101	966	5,350	SH		DFND	1,2	0	5,350	0
MEDNAX INC	COM	58502B106	167	7,967	SH		DFND	1,2	0	7,967	0
MERCADOLIBRE INC	COM	58733R102	66,622	104,609	SH		DFND	1,2	0	104,609	0
MERCER INTL INC	COM	588056101	44	3,346	SH		DFND	1,2	0	3,346	0
MERCK & CO INC	COM	58933Y105	174,046	1,909,032	SH		DFND	1,2	0	1,909,032	0
MERIDIAN BIOSCIENCE INC	COM	589584101	113	3,728	SH		DFND	1,2	0	3,728	0
MERIT MED SYS INC	COM	589889104	240	4,416	SH		DFND	1,2	0	4,416	0
MERITAGE HOMES CORP	COM	59001A102	245	3,385	SH		DFND	1,2	0	3,385	0
MERITOR INC	COM	59001K100	220	6,061	SH		DFND	1,2	0	6,061	0
MESA LABS INC	COM	59064R109	88	432	SH		DFND	1,2	0	432	0
META FINL GROUP INC	COM	59100U108	119	3,074	SH		DFND	1,2	0	3,074	0
METHODE ELECTRS INC	COM	591520200	118	3,196	SH		DFND	1,2	0	3,196	0
METLIFE INC	COM	59156R108	141,515	2,253,784	SH		DFND	1,2	0	2,253,784	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	16,207	14,108	SH		DFND	1,2	0	14,108	0
MICROSOFT CORP	COM	594918104	1,113,791	4,336,685	SH		DFND	1,2	0	4,336,685	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,093	36,032	SH		DFND	1,2	0	36,032	0
MICRON TECHNOLOGY INC	COM	595112103	67,017	1,212,315	SH		DFND	1,2	0	1,212,315	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,846	10,566	SH		DFND	1,2	0	10,566	0
MIDDLEBY CORP	COM	596278101	1,346	10,738	SH		DFND	1,2	0	10,738	0
MIDDLESEX WTR CO	COM	596680108	17,799	203,003	SH		DFND	1,2	0	203,003	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	5	521,246	SH		DFND	1,2	0	521,246	0
MODERNA INC	COM	60770K107	12,497	87,481	SH		DFND	1,2	0	87,481	0
MODIVCARE INC	COM	60783X104	90	1,070	SH		DFND	1,2	0	1,070	0
MOHAWK INDS INC	COM	608190104	18,125	146,060	SH		DFND	1,2	0	146,060	0
MOLINA HEALTHCARE INC	COM	60855R100	1,762	6,301	SH		DFND	1,2	0	6,301	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,785	124,465	SH		DFND	1,2	0	124,465	0
MONARCH CASINO & RESORT INC	COM	609027107	65	1,101	SH		DFND	1,2	0	1,101	0
MONDELEZ INTL INC	CL A	609207105	206,844	3,331,355	SH		DFND	1,2	0	3,331,355	0
MONGODB INC	CL A	60937P106	9,918	38,220	SH		DFND	1,2	0	38,220	0
MONOLITHIC PWR SYS INC	COM	609839105	20,679	53,846	SH		DFND	1,2	0	53,846	0
MONRO INC	COM	610236101	121	2,829	SH		DFND	1,2	0	2,829	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	18,640	201,079	SH		DFND	1,2	0	201,079	0
MOODYS CORP	COM	615369105	50,000	183,842	SH		DFND	1,2	0	183,842	0
MOOG INC	CL A	615394202	233	2,936	SH		DFND	1,2	0	2,936	0
MORGAN STANLEY	COM NEW	617446448	157,919	2,076,236	SH		DFND	1,2	0	2,076,236	0
MOSAIC CO NEW	COM	61945C103	5,439	115,155	SH		DFND	1,2	0	115,155	0
MOTORCAR PTS AMER INC	COM	620071100	18	1,393	SH		DFND	1,2	0	1,393	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16,280	77,672	SH		DFND	1,2	0	77,672	0
MOVADO GROUP INC	COM	624580106	43	1,398	SH		DFND	1,2	0	1,398	0
MUELLER INDS INC	COM	624756102	269	5,041	SH		DFND	1,2	0	5,041	0
MUELLER WTR PRODS INC	COM SER A	624758108	18,062	1,539,775	SH		DFND	1,2	0	1,539,775	0
MR COOPER GROUP INC	COM	62482R107	236	6,435	SH		DFND	1,2	0	6,435	0
MURPHY USA INC	COM	626755102	112	479	SH		DFND	1,2	0	479	0
MYERS INDS INC	COM	628464109	89	3,902	SH		DFND	1,2	0	3,902	0
MYRIAD GENETICS INC	COM	62855J104	127	6,983	SH		DFND	1,2	0	6,983	0
NBT BANCORP INC	COM	628778102	521	13,863	SH		DFND	1,2	0	13,863	0
NCR CORP NEW	COM	62886E108	2,482	79,780	SH		DFND	1,2	0	79,780	0
NIO INC	SPON ADS	62914V106	6,475	298,105	SH		DFND	1,2	0	298,105	0
NMI HLDGS INC	CL A	629209305	119	7,144	SH		DFND	1,2	0	7,144	0
NRG ENERGY INC	COM NEW	629377508	335	8,766	SH		DFND	1,2	0	8,766	0
NVR INC	COM	62944T105	1,217	304	SH		DFND	1,2	0	304	0
NV5 GLOBAL INC	COM	62945V109	117	1,002	SH		DFND	1,2	0	1,002	0
NOV INC	COM	62955J103	18	1,072	SH		DFND	1,2	0	1,072	0
NASDAQ INC	COM	631103108	53,733	352,257	SH		DFND	1,2	0	352,257	0
NATIONAL BK HLDGS CORP	CL A	633707104	86	2,237	SH		DFND	1,2	0	2,237	0
NATIONAL BEVERAGE CORP	COM	635017106	100	2,038	SH		DFND	1,2	0	2,038	0
NATIONAL FUEL GAS CO	COM	636180101	68	1,036	SH		DFND	1,2	0	1,036	0
NATIONAL INSTRS CORP	COM	636518102	53	1,685	SH		DFND	1,2	0	1,685	0
NATIONAL PRESTO INDS INC	COM	637215104	47	718	SH		DFND	1,2	0	718	0
NATUS MED INC DEL	COM	639050103	94	2,883	SH		DFND	1,2	0	2,883	0
NEENAH INC	COM	640079109	47	1,371	SH		DFND	1,2	0	1,371	0
NEKTAR THERAPEUTICS	COM	640268108	62	16,233	SH		DFND	1,2	0	16,233	0
NEOGENOMICS INC	COM NEW	64049M209	88	10,853	SH		DFND	1,2	0	10,853	0
NETAPP INC	COM	64110D104	4,823	73,932	SH		DFND	1,2	0	73,932	0
NETFLIX INC	COM	64110L106	6,617	37,840	SH		DFND	1,2	0	37,840	0
NETEASE INC	SPONSORED ADS	64110W102	8,475	90,779	SH		DFND	1,2	0	90,779	0
NETGEAR INC	COM	64111Q104	44	2,381	SH		DFND	1,2	0	2,381	0
NETSCOUT SYS INC	COM	64115T104	250	7,399	SH		DFND	1,2	0	7,399	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	277	2,839	SH		DFND	1,2	0	2,839	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	232	5,870	SH		DFND	1,2	0	5,870	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,627	287,740	SH		DFND	1,2	0	287,740	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	79	28,717	SH		DFND	1,2	0	28,717	0
NEW YORK TIMES CO	CL A	650111107	755	27,050	SH		DFND	1,2	0	27,050	0
NEWELL BRANDS INC	COM	651229106	1,030	54,122	SH		DFND	1,2	0	54,122	0
NEWMONT CORP	COM	651639106	113,345	1,899,527	SH		DFND	1,2	0	1,899,527	0
NEWS CORP NEW	CL A	65249B109	1,148	73,703	SH		DFND	1,2	0	73,703	0
NEXTERA ENERGY INC	COM	65339F101	7,783	100,476	SH		DFND	1,2	0	100,476	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	150	2,392	SH		DFND	1,2	0	2,392	0
NEXTGEN HEALTHCARE INC	COM	65343C102	82	4,689	SH		DFND	1,2	0	4,689	0
NICE LTD	NOTE 9/1	653656AB4	194	200,000	PRN		DFND	1,2	0	200,000	0
NIKE INC	CL B	654106103	175,851	1,720,651	SH		DFND	1,2	0	1,720,651	0
NISOURCE INC	COM	65473P105	973	33,010	SH		DFND	1,2	0	33,010	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	746	36,862	SH		DFND	1,2	0	36,862	0
NORDSON CORP	COM	655663102	10,512	51,925	SH		DFND	1,2	0	51,925	0
NORFOLK SOUTHN CORP	COM	655844108	4,051	17,823	SH		DFND	1,2	0	17,823	0
NORTHERN TR CORP	COM	665859104	1,456	15,094	SH		DFND	1,2	0	15,094	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	177	13,567	SH		DFND	1,2	0	13,567	0
NORTHWEST BANCSHARES INC MD	COM	667340103	466	36,374	SH		DFND	1,2	0	36,374	0
NORTHWEST NAT HLDG CO	COM	66765N105	139	2,624	SH		DFND	1,2	0	2,624	0
NORTHWEST PIPE CO	COM	667746101	3,824	127,719	SH		DFND	1,2	0	127,719	0
NORTONLIFELOCK INC	COM	668771108	48,780	2,221,316	SH		DFND	1,2	0	2,221,316	0
NOVAVAX INC	COM NEW	670002401	38	736	SH		DFND	1,2	0	736	0
NOW INC	COM	67011P100	94	9,587	SH		DFND	1,2	0	9,587	0
NUCOR CORP	COM	670346105	9,874	94,572	SH		DFND	1,2	0	94,572	0
NVIDIA CORPORATION	COM	67066G104	233,276	1,538,864	SH		DFND	1,2	0	1,538,864	0
O-I GLASS INC	COM	67098H104	189	13,489	SH		DFND	1,2	0	13,489	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,813	9,202	SH		DFND	1,2	0	9,202	0
OSI SYSTEMS INC	COM	671044105	163	1,902	SH		DFND	1,2	0	1,902	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	352	53,791	SH		DFND	1,2	0	53,791	0
OATLY GROUP AB	SPONSORED ADS	67421J108	470	135,860	SH		DFND	1,2	0	135,860	0
OCCIDENTAL PETE CORP	COM	674599105	4,617	78,408	SH		DFND	1,2	0	78,408	0
OCEANEERING INTL INC	COM	675232102	93	8,693	SH		DFND	1,2	0	8,693	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	112	5,590	SH		DFND	1,2	0	5,590	0
OIL STS INTL INC	COM	678026105	27	4,927	SH		DFND	1,2	0	4,927	0
OKTA INC	CL A	679295105	3,352	37,076	SH		DFND	1,2	0	37,076	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	266	300,000	PRN		DFND	1,2	0	300,000	0
OLAPLEX HLDGS INC	COM	679369108	12,260	870,154	SH		DFND	1,2	0	870,154	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	99,671	388,916	SH		DFND	1,2	0	388,916	0
OLIN CORP	COM PAR $1	680665205	17	358	SH		DFND	1,2	0	358	0
OLYMPIC STEEL INC	COM	68162K106	25	980	SH		DFND	1,2	0	980	0
OMNICOM GROUP INC	COM	681919106	3,301	51,900	SH		DFND	1,2	0	51,900	0
OMNICELL COM	COM	68213N109	420	3,696	SH		DFND	1,2	0	3,696	0
ON SEMICONDUCTOR CORP	COM	682189105	4,401	87,473	SH		DFND	1,2	0	87,473	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	115	100,000	PRN		DFND	1,2	0	100,000	0
ONEOK INC NEW	COM	682680103	26,237	472,746	SH		DFND	1,2	0	472,746	0
ONESPAN INC	COM	68287N100	34	2,838	SH		DFND	1,2	0	2,838	0
ONTO INNOVATION INC	COM	683344105	317	4,551	SH		DFND	1,2	0	4,551	0
ORACLE CORP	COM	68389X105	104,075	1,489,554	SH		DFND	1,2	0	1,489,554	0
OPTIMIZERX CORP	COM NEW	68401U204	42	1,548	SH		DFND	1,2	0	1,548	0
ORASURE TECHNOLOGIES INC	COM	68554V108	16	6,087	SH		DFND	1,2	0	6,087	0
ORGANOGENESIS HLDGS INC	COM	68621F102	27	5,487	SH		DFND	1,2	0	5,487	0
ORGANON & CO	COMMON STOCK	68622V106	320	9,468	SH		DFND	1,2	0	9,468	0
ORION OFFICE REIT INC	COM	68629Y103	53	4,812	SH		DFND	1,2	0	4,812	0
ORMAT TECHNOLOGIES INC	COM	686688102	5,931	75,699	SH		DFND	1,2	0	75,699	0
ORTHOFIX MED INC	COM	68752M108	36	1,539	SH		DFND	1,2	0	1,539	0
OSHKOSH CORP	COM	688239201	133	1,621	SH		DFND	1,2	0	1,621	0
OTIS WORLDWIDE CORP	COM	68902V107	4,244	60,047	SH		DFND	1,2	0	60,047	0
OTTER TAIL CORP	COM	689648103	650	9,684	SH		DFND	1,2	0	9,684	0
OWENS & MINOR INC NEW	COM	690732102	212	6,737	SH		DFND	1,2	0	6,737	0
OWENS CORNING NEW	COM	690742101	20,517	276,096	SH		DFND	1,2	0	276,096	0
OXFORD INDS INC	COM	691497309	135	1,522	SH		DFND	1,2	0	1,522	0
PBF ENERGY INC	CL A	69318G106	246	8,492	SH		DFND	1,2	0	8,492	0
PC CONNECTION INC	COM	69318J100	41	926	SH		DFND	1,2	0	926	0
PDF SOLUTIONS INC	COM	693282105	55	2,547	SH		DFND	1,2	0	2,547	0
PG&E CORP	COM	69331C108	725	72,637	SH		DFND	1,2	0	72,637	0
PGT INNOVATIONS INC	COM	69336V101	82	4,910	SH		DFND	1,2	0	4,910	0
PNC FINL SVCS GROUP INC	COM	693475105	37,724	239,106	SH		DFND	1,2	0	239,106	0
PPG INDS INC	COM	693506107	3,272	28,618	SH		DFND	1,2	0	28,618	0
PPL CORP	COM	69351T106	1,348	49,694	SH		DFND	1,2	0	49,694	0
PRA GROUP INC	COM	69354N106	133	3,666	SH		DFND	1,2	0	3,666	0
PVH CORPORATION	COM	693656100	126	2,215	SH		DFND	1,2	0	2,215	0
PTC INC	COM	69370C100	2,904	27,310	SH		DFND	1,2	0	27,310	0
PACCAR INC	COM	693718108	5,889	71,516	SH		DFND	1,2	0	71,516	0
PACIFIC PREMIER BANCORP	COM	69478X105	233	7,977	SH		DFND	1,2	0	7,977	0
PACIRA BIOSCIENCES INC	COM	695127100	225	3,852	SH		DFND	1,2	0	3,852	0
PACKAGING CORP AMER	COM	695156109	20,983	152,603	SH		DFND	1,2	0	152,603	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	925	101,981	SH		DFND	1,2	0	101,981	0
PALO ALTO NETWORKS INC	COM	697435105	82,373	166,767	SH		DFND	1,2	0	166,767	0
PALOMAR HLDGS INC	COM	69753M105	138	2,139	SH		DFND	1,2	0	2,139	0
PAPA JOHNS INTL INC	COM	698813102	727	8,707	SH		DFND	1,2	0	8,707	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	64	4,087	SH		DFND	1,2	0	4,087	0
PARK AEROSPACE CORP	COM	70014A104	68	5,301	SH		DFND	1,2	0	5,301	0
PARK NATL CORP	COM	700658107	139	1,149	SH		DFND	1,2	0	1,149	0
PARKER-HANNIFIN CORP	COM	701094104	36,826	149,669	SH		DFND	1,2	0	149,669	0
PATRICK INDS INC	COM	703343103	109	2,108	SH		DFND	1,2	0	2,108	0
PATTERSON-UTI ENERGY INC	COM	703481101	319	20,237	SH		DFND	1,2	0	20,237	0
PAYCHEX INC	COM	704326107	12,525	109,997	SH		DFND	1,2	0	109,997	0
PAYCOM SOFTWARE INC	COM	70432V102	1,229	4,386	SH		DFND	1,2	0	4,386	0
PAYLOCITY HLDG CORP	COM	70438V106	560	3,209	SH		DFND	1,2	0	3,209	0
PAYPAL HLDGS INC	COM	70450Y103	57,204	819,073	SH		DFND	1,2	0	819,073	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	181	200,000	PRN		DFND	1,2	0	200,000	0
PEGASYSTEMS INC	COM	705573103	25	528	SH		DFND	1,2	0	528	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	161	17,517	SH		DFND	1,2	0	17,517	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	63	1,914	SH		DFND	1,2	0	1,914	0
PENNANT GROUP INC	COM	70805E109	118	9,225	SH		DFND	1,2	0	9,225	0
PENNYMAC MTG INVT TR	COM	70931T103	110	7,938	SH		DFND	1,2	0	7,938	0
PEPSICO INC	COM	713448108	292,948	1,757,758	SH		DFND	1,2	0	1,757,758	0
PERDOCEO ED CORP	COM	71363P106	72	6,110	SH		DFND	1,2	0	6,110	0
PERFICIENT INC	COM	71375U101	289	3,151	SH		DFND	1,2	0	3,151	0
PERKINELMER INC	COM	714046109	33,435	235,093	SH		DFND	1,2	0	235,093	0
PETMED EXPRESS INC	COM	716382106	37	1,876	SH		DFND	1,2	0	1,876	0
PFIZER INC	COM	717081103	206,401	3,936,692	SH		DFND	1,2	0	3,936,692	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	30	1,572	SH		DFND	1,2	0	1,572	0
PHILIP MORRIS INTL INC	COM	718172109	8,589	86,982	SH		DFND	1,2	0	86,982	0
PHILLIPS 66	COM	718546104	28,037	341,961	SH		DFND	1,2	0	341,961	0
PHOTRONICS INC	COM	719405102	126	6,474	SH		DFND	1,2	0	6,474	0
PINDUODUO INC	SPONSORED ADS	722304102	22,931	371,044	SH		DFND	1,2	0	371,044	0
PINTEREST INC	CL A	72352L106	724	39,887	SH		DFND	1,2	0	39,887	0
PIONEER NAT RES CO	COM	723787107	23,576	105,685	SH		DFND	1,2	0	105,685	0
PIPER SANDLER COMPANIES	COM	724078100	275	2,426	SH		DFND	1,2	0	2,426	0
PITNEY BOWES INC	COM	724479100	52	14,305	SH		DFND	1,2	0	14,305	0
PLANTRONICS INC NEW	COM	727493108	146	3,669	SH		DFND	1,2	0	3,669	0
PLEXUS CORP	COM	729132100	192	2,443	SH		DFND	1,2	0	2,443	0
PLUG POWER INC	COM NEW	72919P202	6,077	366,737	SH		DFND	1,2	0	366,737	0
POOL CORP	COM	73278L105	4,650	13,240	SH		DFND	1,2	0	13,240	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,385	31,332	SH		DFND	1,2	0	31,332	0
POWELL INDS INC	COM	739128106	20	844	SH		DFND	1,2	0	844	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	67	986	SH		DFND	1,2	0	986	0
PREMIER INC	CL A	74051N102	593	16,633	SH		DFND	1,2	0	16,633	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	272	4,629	SH		DFND	1,2	0	4,629	0
PRICE T ROWE GROUP INC	COM	74144T108	1,650	14,522	SH		DFND	1,2	0	14,522	0
PRICESMART INC	COM	741511109	168	2,343	SH		DFND	1,2	0	2,343	0
PRIMERICA INC	COM	74164M108	3,117	26,041	SH		DFND	1,2	0	26,041	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	38,290	573,285	SH		DFND	1,2	0	573,285	0
PROASSURANCE CORP	COM	74267C106	108	4,576	SH		DFND	1,2	0	4,576	0
PROCTER AND GAMBLE CO	COM	742718109	152,744	1,062,274	SH		DFND	1,2	0	1,062,274	0
PROG HOLDINGS INC	COM NPV	74319R101	83	5,040	SH		DFND	1,2	0	5,040	0
PROGRESS SOFTWARE CORP	COM	743312100	193	4,253	SH		DFND	1,2	0	4,253	0
PROGRESSIVE CORP	COM	743315103	8,519	73,267	SH		DFND	1,2	0	73,267	0
PROLOGIS INC.	COM	74340W103	61,891	526,059	SH		DFND	1,2	0	526,059	0
PROPETRO HLDG CORP	COM	74347M108	74	7,352	SH		DFND	1,2	0	7,352	0
PROSPECT CAP CORP	COM	74348T102	578	82,731	SH		DFND	1,2	0	82,731	0
PROTO LABS INC	COM	743713109	113	2,353	SH		DFND	1,2	0	2,353	0
PROTERRA INC	COM	74374T109	187	40,264	SH		DFND	1,2	0	40,264	0
PROVIDENT FINL SVCS INC	COM	74386T105	169	7,597	SH		DFND	1,2	0	7,597	0
PRUDENTIAL FINL INC	COM	744320102	76,121	795,578	SH		DFND	1,2	0	795,578	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,970	31,133	SH		DFND	1,2	0	31,133	0
PUBLIC STORAGE	COM	74460D109	7,097	22,697	SH		DFND	1,2	0	22,697	0
PULTE GROUP INC	COM	745867101	1,921	48,480	SH		DFND	1,2	0	48,480	0
PURE CYCLE CORP	COM NEW	746228303	3,420	324,436	SH		DFND	1,2	0	324,436	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	225	200,000	PRN		DFND	1,2	0	200,000	0
QUAKER HOUGHTON	COM	747316107	170	1,135	SH		DFND	1,2	0	1,135	0
QORVO INC	COM	74736K101	500	5,305	SH		DFND	1,2	0	5,305	0
QUALCOMM INC	COM	747525103	57,054	446,643	SH		DFND	1,2	0	446,643	0
QUANEX BLDG PRODS CORP	COM	747619104	92	4,039	SH		DFND	1,2	0	4,039	0
QUANTA SVCS INC	COM	74762E102	1,831	14,612	SH		DFND	1,2	0	14,612	0
QUANTUMSCAPE CORP	COM CL A	74767V109	51	5,928	SH		DFND	1,2	0	5,928	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,817	43,743	SH		DFND	1,2	0	43,743	0
QUINSTREET INC	COM	74874Q100	42	4,208	SH		DFND	1,2	0	4,208	0
RPC INC	COM	749660106	44	6,371	SH		DFND	1,2	0	6,371	0
RPM INTL INC	COM	749685103	909	11,552	SH		DFND	1,2	0	11,552	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	95	44,697	SH		DFND	1,2	0	44,697	0
RPT REALTY	SH BEN INT	74971D101	64	6,556	SH		DFND	1,2	0	6,556	0
RADNET INC	COM	750491102	76	4,387	SH		DFND	1,2	0	4,387	0
RAMBUS INC DEL	COM	750917106	207	9,639	SH		DFND	1,2	0	9,639	0
RALPH LAUREN CORP	CL A	751212101	188	2,093	SH		DFND	1,2	0	2,093	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	182	200,000	PRN		DFND	1,2	0	200,000	0
RAYMOND JAMES FINL INC	COM	754730109	1,145	12,805	SH		DFND	1,2	0	12,805	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	16	5,926	SH		DFND	1,2	0	5,926	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,022	104,277	SH		DFND	1,2	0	104,277	0
RE MAX HLDGS INC	CL A	75524W108	1,812	73,916	SH		DFND	1,2	0	73,916	0
READY CAPITAL CORP	COM	75574U101	65	5,432	SH		DFND	1,2	0	5,432	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	103	10,497	SH		DFND	1,2	0	10,497	0
REALTY INCOME CORP	COM	756109104	2,278	33,379	SH		DFND	1,2	0	33,379	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	10	1,279	SH		DFND	1,2	0	1,279	0
REDWOOD TR INC	COM	758075402	91	11,834	SH		DFND	1,2	0	11,834	0
REGAL REXNORD CORPORATION	COM	758750103	1,017	8,958	SH		DFND	1,2	0	8,958	0
REGENCY CTRS CORP	COM	758849103	692	11,669	SH		DFND	1,2	0	11,669	0
REGENERON PHARMACEUTICALS	COM	75886F107	48,976	82,852	SH		DFND	1,2	0	82,852	0
REGENXBIO INC	COM	75901B107	89	3,621	SH		DFND	1,2	0	3,621	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	48,152	2,568,132	SH		DFND	1,2	0	2,568,132	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	318	2,715	SH		DFND	1,2	0	2,715	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,444	8,504	SH		DFND	1,2	0	8,504	0
RENASANT CORP	COM	75970E107	126	4,359	SH		DFND	1,2	0	4,359	0
RENT A CTR INC NEW	COM	76009N100	1,036	53,289	SH		DFND	1,2	0	53,289	0
REPUBLIC SVCS INC	COM	760759100	9,434	72,090	SH		DFND	1,2	0	72,090	0
RESMED INC	COM	761152107	10,595	50,542	SH		DFND	1,2	0	50,542	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	508	26,172	SH		DFND	1,2	0	26,172	0
RESOURCES CONNECTION INC	COM	76122Q105	78	3,805	SH		DFND	1,2	0	3,805	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	159	10,053	SH		DFND	1,2	0	10,053	0
REX AMERICAN RES CORP	COM	761624105	39	459	SH		DFND	1,2	0	459	0
REXFORD INDL RLTY INC	COM	76169C100	3,957	68,704	SH		DFND	1,2	0	68,704	0
RINGCENTRAL INC	CL A	76680R206	275	5,265	SH		DFND	1,2	0	5,265	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	277	10,762	SH		DFND	1,2	0	10,762	0
ROBERT HALF INTL INC	COM	770323103	4,748	63,404	SH		DFND	1,2	0	63,404	0
ROBLOX CORP	CL A	771049103	539	16,389	SH		DFND	1,2	0	16,389	0
ROCKWELL AUTOMATION INC	COM	773903109	25,062	125,742	SH		DFND	1,2	0	125,742	0
ROGERS CORP	COM	775133101	1,036	3,951	SH		DFND	1,2	0	3,951	0
ROKU INC	COM CL A	77543R102	616	7,494	SH		DFND	1,2	0	7,494	0
ROLLINS INC	COM	775711104	5,142	147,252	SH		DFND	1,2	0	147,252	0
ROPER TECHNOLOGIES INC	COM	776696106	23,698	60,049	SH		DFND	1,2	0	60,049	0
ROSS STORES INC	COM	778296103	6,373	90,750	SH		DFND	1,2	0	90,750	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	384	400,000	PRN		DFND	1,2	0	400,000	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	182	200,000	PRN		DFND	1,2	0	200,000	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	41	2,548	SH		DFND	1,2	0	2,548	0
RYDER SYS INC	COM	783549108	436	6,133	SH		DFND	1,2	0	6,133	0
S & T BANCORP INC	COM	783859101	75	2,745	SH		DFND	1,2	0	2,745	0
S&P GLOBAL INC	COM	78409V104	138,595	411,189	SH		DFND	1,2	0	411,189	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,864	8,948	SH		DFND	1,2	0	8,948	0
SEI INVTS CO	COM	784117103	7,402	137,017	SH		DFND	1,2	0	137,017	0
SJW GROUP	COM	784305104	21,483	344,221	SH		DFND	1,2	0	344,221	0
SM ENERGY CO	COM	78454L100	362	10,589	SH		DFND	1,2	0	10,589	0
SPX CORP	COM	784635104	200	3,791	SH		DFND	1,2	0	3,791	0
SPS COMM INC	COM	78463M107	373	3,300	SH		DFND	1,2	0	3,300	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	18,506	318,685	SH		DFND	1,2	0	318,685	0
SVB FINANCIAL GROUP	COM	78486Q101	41,109	104,075	SH		DFND	1,2	0	104,075	0
SAFEHOLD INC	COM	78645L100	227	6,417	SH		DFND	1,2	0	6,417	0
SAFETY INS GROUP INC	COM	78648T100	106	1,094	SH		DFND	1,2	0	1,094	0
ST JOE CO	COM	790148100	127	3,208	SH		DFND	1,2	0	3,208	0
SALESFORCE INC	COM	79466L302	119,630	724,856	SH		DFND	1,2	0	724,856	0
SALLY BEAUTY HLDGS INC	COM	79546E104	115	9,643	SH		DFND	1,2	0	9,643	0
SANDERSON FARMS INC	COM	800013104	638	2,959	SH		DFND	1,2	0	2,959	0
SANFILIPPO JOHN B & SON INC	COM	800422107	84	1,160	SH		DFND	1,2	0	1,160	0
SANMINA CORPORATION	COM	801056102	257	6,319	SH		DFND	1,2	0	6,319	0
SAUL CTRS INC	COM	804395101	79	1,674	SH		DFND	1,2	0	1,674	0
SCANSOURCE INC	COM	806037107	76	2,445	SH		DFND	1,2	0	2,445	0
HENRY SCHEIN INC	COM	806407102	1,373	17,896	SH		DFND	1,2	0	17,896	0
SCHOLASTIC CORP	COM	807066105	92	2,569	SH		DFND	1,2	0	2,569	0
SCHWAB CHARLES CORP	COM	808513105	51,552	815,949	SH		DFND	1,2	0	815,949	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	70	2,788	SH		DFND	1,2	0	2,788	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	59	4,740	SH		DFND	1,2	0	4,740	0
SEA LTD	SPONSORD ADS	81141R100	3,153	47,156	SH		DFND	1,2	0	47,156	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	446	400,000	PRN		DFND	1,2	0	400,000	0
SEACOAST BKG CORP FLA	COM NEW	811707801	159	4,818	SH		DFND	1,2	0	4,818	0
SEAGEN INC	COM	81181C104	5,106	28,860	SH		DFND	1,2	0	28,860	0
SEALED AIR CORP NEW	COM	81211K100	155	2,681	SH		DFND	1,2	0	2,681	0
SELECT MED HLDGS CORP	COM	81619Q105	652	27,588	SH		DFND	1,2	0	27,588	0
SELECTQUOTE INC	COM	816307300	29	11,827	SH		DFND	1,2	0	11,827	0
SEMPRA	COM	816851109	3,164	21,055	SH		DFND	1,2	0	21,055	0
SENECA FOODS CORP NEW	CL A	817070501	39	700	SH		DFND	1,2	0	700	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,414	17,547	SH		DFND	1,2	0	17,547	0
SERVICE CORP INTL	COM	817565104	99	1,429	SH		DFND	1,2	0	1,429	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	74	14,122	SH		DFND	1,2	0	14,122	0
SERVICENOW INC	COM	81762P102	60,140	126,472	SH		DFND	1,2	0	126,472	0
SERVISFIRST BANCSHARES INC	COM	81768T108	361	4,580	SH		DFND	1,2	0	4,580	0
SHAKE SHACK INC	CL A	819047101	138	3,485	SH		DFND	1,2	0	3,485	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	105	4,733	SH		DFND	1,2	0	4,733	0
SHERWIN WILLIAMS CO	COM	824348106	12,619	56,358	SH		DFND	1,2	0	56,358	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	242	300,000	PRN		DFND	1,2	0	300,000	0
SHOE CARNIVAL INC	COM	824889109	40	1,835	SH		DFND	1,2	0	1,835	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	5,295	321,291	SH		DFND	1,2	0	321,291	0
SHUTTERSTOCK INC	COM	825690100	633	11,039	SH		DFND	1,2	0	11,039	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	34,051	190,005	SH		DFND	1,2	0	190,005	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	225	10,592	SH		DFND	1,2	0	10,592	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,833	19,307	SH		DFND	1,2	0	19,307	0
SIMPLY GOOD FOODS CO	COM	82900L102	276	7,295	SH		DFND	1,2	0	7,295	0
SIMULATIONS PLUS INC	COM	829214105	68	1,382	SH		DFND	1,2	0	1,382	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,364	222,437	SH		DFND	1,2	0	222,437	0
SITE CTRS CORP	COM	82981J109	211	15,689	SH		DFND	1,2	0	15,689	0
SITIME CORP	COM	82982T106	99	606	SH		DFND	1,2	0	606	0
SKECHERS U S A INC	CL A	830566105	8,616	242,155	SH		DFND	1,2	0	242,155	0
SKYWEST INC	COM	830879102	89	4,193	SH		DFND	1,2	0	4,193	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,032	21,931	SH		DFND	1,2	0	21,931	0
SLEEP NUMBER CORP	COM	83125X103	70	2,249	SH		DFND	1,2	0	2,249	0
SMITH A O CORP	COM	831865209	38,713	707,990	SH		DFND	1,2	0	707,990	0
SMUCKER J M CO	COM NEW	832696405	6,540	51,091	SH		DFND	1,2	0	51,091	0
SNAP ON INC	COM	833034101	2,112	10,717	SH		DFND	1,2	0	10,717	0
SNAP INC	CL A	83304A106	40,660	3,096,732	SH		DFND	1,2	0	3,096,732	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	289	300,000	PRN		DFND	1,2	0	300,000	0
SNOWFLAKE INC	CL A	833445109	1,736	12,482	SH		DFND	1,2	0	12,482	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,736	44,725	SH		DFND	1,2	0	44,725	0
SOFI TECHNOLOGIES INC	COM	83406F102	39	7,479	SH		DFND	1,2	0	7,479	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	672	2,456	SH		DFND	1,2	0	2,456	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	241	200,000	PRN		DFND	1,2	0	200,000	0
SONIC AUTOMOTIVE INC	CL A	83545G102	72	1,971	SH		DFND	1,2	0	1,971	0
SONOS INC	COM	83570H108	202	11,203	SH		DFND	1,2	0	11,203	0
SOUTH JERSEY INDS INC	COM	838518108	564	16,510	SH		DFND	1,2	0	16,510	0
SOUTHERN CO	COM	842587107	3,932	55,146	SH		DFND	1,2	0	55,146	0
SOUTHERN COPPER CORP	COM	84265V105	531	10,654	SH		DFND	1,2	0	10,654	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	123	3,282	SH		DFND	1,2	0	3,282	0
SOUTHWEST AIRLS CO	COM	844741108	10,757	297,816	SH		DFND	1,2	0	297,816	0
SOUTHWESTERN ENERGY CO	COM	845467109	591	94,540	SH		DFND	1,2	0	94,540	0
SPARTANNASH CO	COM	847215100	93	3,088	SH		DFND	1,2	0	3,088	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	450	5,487	SH		DFND	1,2	0	5,487	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	26	900	SH		DFND	1,2	0	900	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	184	200,000	PRN		DFND	1,2	0	200,000	0
SPLUNK INC	COM	848637104	2,918	32,986	SH		DFND	1,2	0	32,986	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	288	300,000	PRN		DFND	1,2	0	300,000	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	283	300,000	PRN		DFND	1,2	0	300,000	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	83	100,000	PRN		DFND	1,2	0	100,000	0
BLOCK INC	CL A	852234103	2,437	39,657	SH		DFND	1,2	0	39,657	0
STANDARD MTR PRODS INC	COM	853666105	95	2,109	SH		DFND	1,2	0	2,109	0
STANDEX INTL CORP	COM	854231107	83	979	SH		DFND	1,2	0	979	0
STANLEY BLACK & DECKER INC	COM	854502101	35,710	340,552	SH		DFND	1,2	0	340,552	0
STARBUCKS CORP	COM	855244109	113,782	1,489,489	SH		DFND	1,2	0	1,489,489	0
STARWOOD PPTY TR INC	COM	85571B105	2,615	125,163	SH		DFND	1,2	0	125,163	0
STATE STR CORP	COM	857477103	23,508	381,313	SH		DFND	1,2	0	381,313	0
STEEL DYNAMICS INC	COM	858119100	11,431	172,799	SH		DFND	1,2	0	172,799	0
STEPAN CO	COM	858586100	181	1,789	SH		DFND	1,2	0	1,789	0
STEWART INFORMATION SVCS COR	COM	860372101	109	2,189	SH		DFND	1,2	0	2,189	0
STONEX GROUP INC	COM	861896108	112	1,430	SH		DFND	1,2	0	1,430	0
STRATEGIC ED INC	COM	86272C103	142	2,015	SH		DFND	1,2	0	2,015	0
STRYKER CORPORATION	COM	863667101	74,263	373,314	SH		DFND	1,2	0	373,314	0
STURM RUGER & CO INC	COM	864159108	95	1,488	SH		DFND	1,2	0	1,488	0
SUMMIT HOTEL PPTYS INC	COM	866082100	79	10,897	SH		DFND	1,2	0	10,897	0
SUN CMNTYS INC	COM	866674104	1,142	7,167	SH		DFND	1,2	0	7,167	0
SUNCOKE ENERGY INC	COM	86722A103	52	7,629	SH		DFND	1,2	0	7,629	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	156	200,000	PRN		DFND	1,2	0	200,000	0
SUNPOWER CORP	COM	867652406	6,886	435,517	SH		DFND	1,2	0	435,517	0
SUNRUN INC	COM	86771W105	4,269	182,728	SH		DFND	1,2	0	182,728	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	133	4,594	SH		DFND	1,2	0	4,594	0
SURMODICS INC	COM	868873100	41	1,102	SH		DFND	1,2	0	1,102	0
SYLVAMO CORP	COMMON STOCK	871332102	97	2,972	SH		DFND	1,2	0	2,972	0
SYNOPSYS INC	COM	871607107	83,684	275,549	SH		DFND	1,2	0	275,549	0
SYNCHRONY FINANCIAL	COM	87165B103	23,203	840,089	SH		DFND	1,2	0	840,089	0
SYSCO CORP	COM	871829107	41,682	492,053	SH		DFND	1,2	0	492,053	0
TJX COS INC NEW	COM	872540109	29,003	519,296	SH		DFND	1,2	0	519,296	0
T-MOBILE US INC	COM	872590104	6,774	50,352	SH		DFND	1,2	0	50,352	0
TPI COMPOSITES INC	COM	87266J104	3,688	295,050	SH		DFND	1,2	0	295,050	0
TTM TECHNOLOGIES INC	COM	87305R109	113	9,045	SH		DFND	1,2	0	9,045	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	13	1,723	SH		DFND	1,2	0	1,723	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,483	54,844	SH		DFND	1,2	0	54,844	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	38,954	317,910	SH		DFND	1,2	0	317,910	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	80	16,360	SH		DFND	1,2	0	16,360	0
TALOS ENERGY INC	COM	87484T108	57	3,697	SH		DFND	1,2	0	3,697	0
TANDEM DIABETES CARE INC	COM NEW	875372203	3,640	61,500	SH		DFND	1,2	0	61,500	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	141	9,901	SH		DFND	1,2	0	9,901	0
TAPESTRY INC	COM	876030107	260	8,515	SH		DFND	1,2	0	8,515	0
TARGET CORP	COM	87612E106	24,198	171,338	SH		DFND	1,2	0	171,338	0
TARGA RES CORP	COM	87612G101	275	4,617	SH		DFND	1,2	0	4,617	0
TECHTARGET INC	COM	87874R100	163	2,487	SH		DFND	1,2	0	2,487	0
TEGNA INC	COM	87901J105	79	3,787	SH		DFND	1,2	0	3,787	0
TELADOC HEALTH INC	COM	87918A105	1,338	40,294	SH		DFND	1,2	0	40,294	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,000	10,663	SH		DFND	1,2	0	10,663	0
TELEFLEX INCORPORATED	COM	879369106	511	2,080	SH		DFND	1,2	0	2,080	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	136	8,611	SH		DFND	1,2	0	8,611	0
TEMPUR SEALY INTL INC	COM	88023U101	170	7,960	SH		DFND	1,2	0	7,960	0
10X GENOMICS INC	CL A COM	88025U109	38	850	SH		DFND	1,2	0	850	0
TENET HEALTHCARE CORP	COM NEW	88033G407	8,173	155,506	SH		DFND	1,2	0	155,506	0
TENNANT CO	COM	880345103	130	2,200	SH		DFND	1,2	0	2,200	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	323	64,359	SH		DFND	1,2	0	64,359	0
TERADYNE INC	COM	880770102	1,293	14,440	SH		DFND	1,2	0	14,440	0
TERRENO RLTY CORP	COM	88146M101	2,138	38,360	SH		DFND	1,2	0	38,360	0
TESLA INC	COM	88160R101	57,499	85,383	SH		DFND	1,2	0	85,383	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	96	12,748	SH		DFND	1,2	0	12,748	0
TEXAS INSTRS INC	COM	882508104	32,224	209,726	SH		DFND	1,2	0	209,726	0
THE ODP CORP	COM	88337F105	119	3,930	SH		DFND	1,2	0	3,930	0
THE TRADE DESK INC	COM CL A	88339J105	1,050	25,055	SH		DFND	1,2	0	25,055	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	350,977	646,033	SH		DFND	1,2	0	646,033	0
THOR INDS INC	COM	885160101	1,824	24,410	SH		DFND	1,2	0	24,410	0
3-D SYS CORP DEL	COM NEW	88554D205	112	11,575	SH		DFND	1,2	0	11,575	0
3M CO	COM	88579Y101	4,300	33,231	SH		DFND	1,2	0	33,231	0
THRYV HLDGS INC	COM NEW	886029206	33	1,483	SH		DFND	1,2	0	1,483	0
TIMKEN CO	COM	887389104	53	1,000	SH		DFND	1,2	0	1,000	0
TIMKENSTEEL CORPORATION	COM	887399103	69	3,670	SH		DFND	1,2	0	3,670	0
TITAN INTL INC ILL	COM	88830M102	66	4,385	SH		DFND	1,2	0	4,385	0
TOLL BROTHERS INC	COM	889478103	289	6,474	SH		DFND	1,2	0	6,474	0
TOMPKINS FINL CORP	COM	890110109	104	1,446	SH		DFND	1,2	0	1,446	0
TOOTSIE ROLL INDS INC	COM	890516107	51	1,439	SH		DFND	1,2	0	1,439	0
TORO CO	COM	891092108	33,131	437,144	SH		DFND	1,2	0	437,144	0
TRACTOR SUPPLY CO	COM	892356106	4,914	25,347	SH		DFND	1,2	0	25,347	0
TRADEWEB MKTS INC	CL A	892672106	1,311	19,208	SH		DFND	1,2	0	19,208	0
TRANSUNION	COM	89400J107	21,678	271,003	SH		DFND	1,2	0	271,003	0
TRAVELERS COMPANIES INC	COM	89417E109	9,592	56,712	SH		DFND	1,2	0	56,712	0
TREDEGAR CORP	COM	894650100	36	3,608	SH		DFND	1,2	0	3,608	0
TREEHOUSE FOODS INC	COM	89469A104	212	5,059	SH		DFND	1,2	0	5,059	0
TRIMBLE INC	COM	896239100	31,950	548,692	SH		DFND	1,2	0	548,692	0
TRIP COM GROUP LTD	ADS	89677Q107	4,216	153,596	SH		DFND	1,2	0	153,596	0
TRIUMPH BANCORP INC	COM	89679E300	127	2,033	SH		DFND	1,2	0	2,033	0
TRIUMPH GROUP INC NEW	COM	896818101	81	6,059	SH		DFND	1,2	0	6,059	0
TRUEBLUE INC	COM	89785X101	63	3,544	SH		DFND	1,2	0	3,544	0
TRUPANION INC	COM	898202106	1,396	23,161	SH		DFND	1,2	0	23,161	0
TRUIST FINL CORP	COM	89832Q109	6,579	138,713	SH		DFND	1,2	0	138,713	0
TRUSTCO BK CORP N Y	COM NEW	898349204	19	628	SH		DFND	1,2	0	628	0
TRUSTMARK CORP	COM	898402102	138	4,742	SH		DFND	1,2	0	4,742	0
TTEC HLDGS INC	COM	89854H102	123	1,816	SH		DFND	1,2	0	1,816	0
TUPPERWARE BRANDS CORP	COM	899896104	27	4,237	SH		DFND	1,2	0	4,237	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	109	43,652	SH		DFND	1,2	0	43,652	0
TWILIO INC	CL A	90138F102	1,281	15,284	SH		DFND	1,2	0	15,284	0
TWITTER INC	COM	90184L102	33,978	908,749	SH		DFND	1,2	0	908,749	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	394	400,000	PRN		DFND	1,2	0	400,000	0
TWO HBRS INVT CORP	COM NEW	90187B408	144	28,837	SH		DFND	1,2	0	28,837	0
TYLER TECHNOLOGIES INC	COM	902252105	2,329	7,004	SH		DFND	1,2	0	7,004	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	189	200,000	PRN		DFND	1,2	0	200,000	0
TYSON FOODS INC	CL A	902494103	26,460	307,465	SH		DFND	1,2	0	307,465	0
UDR INC	COM	902653104	931	20,220	SH		DFND	1,2	0	20,220	0
UGI CORP NEW	COM	902681105	577	14,941	SH		DFND	1,2	0	14,941	0
UMB FINL CORP	COM	902788108	284	3,295	SH		DFND	1,2	0	3,295	0
UFP INDUSTRIES INC	COM	90278Q108	3,655	53,638	SH		DFND	1,2	0	53,638	0
US BANCORP DEL	COM NEW	902973304	4,197	91,193	SH		DFND	1,2	0	91,193	0
USANA HEALTH SCIENCES INC	COM	90328M107	85	1,172	SH		DFND	1,2	0	1,172	0
U S PHYSICAL THERAPY	COM	90337L108	116	1,060	SH		DFND	1,2	0	1,060	0
U S SILICA HLDGS INC	COM	90346E103	72	6,297	SH		DFND	1,2	0	6,297	0
UBER TECHNOLOGIES INC	COM	90353T100	3,525	172,277	SH		DFND	1,2	0	172,277	0
ULTA BEAUTY INC	COM	90384S303	1,333	3,458	SH		DFND	1,2	0	3,458	0
ULTRA CLEAN HLDGS INC	COM	90385V107	116	3,895	SH		DFND	1,2	0	3,895	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	375	159,390	SH		DFND	1,2	0	159,390	0
UMPQUA HLDGS CORP	COM	904214103	45	2,702	SH		DFND	1,2	0	2,702	0
UNDER ARMOUR INC	CL A	904311107	111	13,295	SH		DFND	1,2	0	13,295	0
UNDER ARMOUR INC	CL C	904311206	1,748	230,592	SH		DFND	1,2	0	230,592	0
UNIFI INC	COM NEW	904677200	23	1,618	SH		DFND	1,2	0	1,618	0
UNIFIRST CORP MASS	COM	904708104	2,501	14,527	SH		DFND	1,2	0	14,527	0
UNION PAC CORP	COM	907818108	16,162	75,777	SH		DFND	1,2	0	75,777	0
UNISYS CORP	COM NEW	909214306	72	5,960	SH		DFND	1,2	0	5,960	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	269	8,922	SH		DFND	1,2	0	8,922	0
UNITED FIRE GROUP INC	COM	910340108	137	3,996	SH		DFND	1,2	0	3,996	0
UNITED NAT FOODS INC	COM	911163103	205	5,203	SH		DFND	1,2	0	5,203	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,443	46,253	SH		DFND	1,2	0	46,253	0
UNITED RENTALS INC	COM	911363109	8,236	33,907	SH		DFND	1,2	0	33,907	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	196	831	SH		DFND	1,2	0	831	0
UNITEDHEALTH GROUP INC	COM	91324P102	402,153	782,963	SH		DFND	1,2	0	782,963	0
UNITIL CORP	COM	913259107	78	1,326	SH		DFND	1,2	0	1,326	0
UNITI GROUP INC	COM	91325V108	211	22,359	SH		DFND	1,2	0	22,359	0
UNITY SOFTWARE INC	COM	91332U101	329	8,944	SH		DFND	1,2	0	8,944	0
UNIVERSAL CORP VA	COM	913456109	135	2,229	SH		DFND	1,2	0	2,229	0
UNIVERSAL DISPLAY CORP	COM	91347P105	66	651	SH		DFND	1,2	0	651	0
UNIVERSAL ELECTRS INC	COM	913483103	26	1,028	SH		DFND	1,2	0	1,028	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	334	6,285	SH		DFND	1,2	0	6,285	0
UNIVERSAL INS HLDGS INC	COM	91359V107	26	2,008	SH		DFND	1,2	0	2,008	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,430	14,198	SH		DFND	1,2	0	14,198	0
UNUM GROUP	COM	91529Y106	165	4,856	SH		DFND	1,2	0	4,856	0
URANIUM ENERGY CORP	COM	916896103	25	8,011	SH		DFND	1,2	0	8,011	0
URBAN EDGE PPTYS	COM	91704F104	141	9,291	SH		DFND	1,2	0	9,291	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	78	4,789	SH		DFND	1,2	0	4,789	0
UTZ BRANDS INC	COM CL A	918090101	220	15,887	SH		DFND	1,2	0	15,887	0
V F CORP	COM	918204108	1,545	34,975	SH		DFND	1,2	0	34,975	0
VAIL RESORTS INC	COM	91879Q109	587	2,692	SH		DFND	1,2	0	2,692	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	175	200,000	PRN		DFND	1,2	0	200,000	0
VALERO ENERGY CORP	COM	91913Y100	28,061	264,030	SH		DFND	1,2	0	264,030	0
VALMONT INDS INC	COM	920253101	32,350	144,016	SH		DFND	1,2	0	144,016	0
VANDA PHARMACEUTICALS INC	COM	921659108	60	5,483	SH		DFND	1,2	0	5,483	0
VAREX IMAGING CORP	COM	92214X106	71	3,307	SH		DFND	1,2	0	3,307	0
VECTOR GROUP LTD	COM	92240M108	121	11,488	SH		DFND	1,2	0	11,488	0
VEECO INSTRS INC DEL	COM	922417100	97	4,999	SH		DFND	1,2	0	4,999	0
VEEVA SYS INC	CL A COM	922475108	9,304	46,978	SH		DFND	1,2	0	46,978	0
VENTAS INC	COM	92276F100	3,531	68,661	SH		DFND	1,2	0	68,661	0
VERA BRADLEY INC	COM	92335C106	11	2,648	SH		DFND	1,2	0	2,648	0
VERISIGN INC	COM	92343E102	5,245	31,344	SH		DFND	1,2	0	31,344	0
VERIZON COMMUNICATIONS INC	COM	92343V104	70,543	1,390,000	SH		DFND	1,2	0	1,390,000	0
VERITEX HLDGS INC	COM	923451108	117	3,988	SH		DFND	1,2	0	3,988	0
VERITIV CORP	COM	923454102	131	1,211	SH		DFND	1,2	0	1,211	0
VERISK ANALYTICS INC	COM	92345Y106	2,110	12,193	SH		DFND	1,2	0	12,193	0
VERICEL CORP	COM	92346J108	110	4,388	SH		DFND	1,2	0	4,388	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	81,325	288,602	SH		DFND	1,2	0	288,602	0
VIAD CORP	COM	92552R406	48	1,729	SH		DFND	1,2	0	1,729	0
VIAVI SOLUTIONS INC	COM	925550105	264	19,970	SH		DFND	1,2	0	19,970	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	19,750	800,226	SH		DFND	1,2	0	800,226	0
VIATRIS INC	COM	92556V106	1,813	173,162	SH		DFND	1,2	0	173,162	0
VICI PPTYS INC	COM	925652109	3,140	105,412	SH		DFND	1,2	0	105,412	0
VICOR CORP	COM	925815102	348	6,352	SH		DFND	1,2	0	6,352	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	62	2,218	SH		DFND	1,2	0	2,218	0
VIMEO INC	COMMON STOCK	92719V100	558	92,657	SH		DFND	1,2	0	92,657	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	6,315	638,558	SH		DFND	1,2	0	638,558	0
VIR BIOTECHNOLOGY INC	COM	92764N102	171	6,703	SH		DFND	1,2	0	6,703	0
VISA INC	COM CL A	92826C839	226,232	1,149,028	SH		DFND	1,2	0	1,149,028	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	102	596	SH		DFND	1,2	0	596	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	286	300,000	PRN		DFND	1,2	0	300,000	0
VISTA OUTDOOR INC	COM	928377100	141	5,067	SH		DFND	1,2	0	5,067	0
VISTRA CORP	COM	92840M102	518	22,665	SH		DFND	1,2	0	22,665	0
VMWARE INC	CL A COM	928563402	84,021	737,159	SH		DFND	1,2	0	737,159	0
VONAGE HLDGS CORP	COM	92886T201	411	21,815	SH		DFND	1,2	0	21,815	0
VONTIER CORPORATION	COM	928881101	211	9,162	SH		DFND	1,2	0	9,162	0
VORNADO RLTY TR	SH BEN INT	929042109	327	11,441	SH		DFND	1,2	0	11,441	0
VOYA FINANCIAL INC	COM	929089100	323	5,422	SH		DFND	1,2	0	5,422	0
VULCAN MATLS CO	COM	929160109	2,506	17,633	SH		DFND	1,2	0	17,633	0
WD 40 CO	COM	929236107	239	1,186	SH		DFND	1,2	0	1,186	0
WSFS FINL CORP	COM	929328102	222	5,527	SH		DFND	1,2	0	5,527	0
WP CAREY INC	COM	92936U109	627	7,568	SH		DFND	1,2	0	7,568	0
WEC ENERGY GROUP INC	COM	92939U106	2,401	23,853	SH		DFND	1,2	0	23,853	0
WABASH NATL CORP	COM	929566107	70	5,133	SH		DFND	1,2	0	5,133	0
WABTEC	COM	929740108	3,397	41,387	SH		DFND	1,2	0	41,387	0
WALMART INC	COM	931142103	15,718	129,284	SH		DFND	1,2	0	129,284	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,395	274,265	SH		DFND	1,2	0	274,265	0
WALKER & DUNLOP INC	COM	93148P102	491	5,092	SH		DFND	1,2	0	5,092	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	33,198	2,473,790	SH		DFND	1,2	0	2,473,790	0
WARRIOR MET COAL INC	COM	93627C101	143	4,665	SH		DFND	1,2	0	4,665	0
WASHINGTON FED INC	COM	938824109	83	2,775	SH		DFND	1,2	0	2,775	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	152	7,112	SH		DFND	1,2	0	7,112	0
WASTE MGMT INC DEL	COM	94106L109	51,290	335,270	SH		DFND	1,2	0	335,270	0
WATERS CORP	COM	941848103	52,589	158,889	SH		DFND	1,2	0	158,889	0
WATSCO INC	COM	942622200	595	2,491	SH		DFND	1,2	0	2,491	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	29,213	237,811	SH		DFND	1,2	0	237,811	0
WAYFAIR INC	CL A	94419L101	149	3,415	SH		DFND	1,2	0	3,415	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	160	200,000	PRN		DFND	1,2	0	200,000	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	193	300,000	PRN		DFND	1,2	0	300,000	0
WEBSTER FINL CORP	COM	947890109	19,153	454,395	SH		DFND	1,2	0	454,395	0
WEIBO CORP	SPONSORED ADR	948596101	4,100	177,238	SH		DFND	1,2	0	177,238	0
WELBILT INC	COM	949090104	601	25,248	SH		DFND	1,2	0	25,248	0
WELLS FARGO CO NEW	COM	949746101	62,019	1,583,331	SH		DFND	1,2	0	1,583,331	0
WELLTOWER INC	COM	95040Q104	8,642	104,942	SH		DFND	1,2	0	104,942	0
WENDYS CO	COM	95058W100	250	13,268	SH		DFND	1,2	0	13,268	0
WERNER ENTERPRISES INC	COM	950755108	8,222	213,340	SH		DFND	1,2	0	213,340	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	19,625	64,905	SH		DFND	1,2	0	64,905	0
WESTAMERICA BANCORPORATION	COM	957090103	790	14,200	SH		DFND	1,2	0	14,200	0
WESTERN ALLIANCE BANCORP	COM	957638109	18,174	257,418	SH		DFND	1,2	0	257,418	0
WESTERN DIGITAL CORP.	COM	958102105	9,133	203,725	SH		DFND	1,2	0	203,725	0
WESTERN UN CO	COM	959802109	1,101	66,824	SH		DFND	1,2	0	66,824	0
WESTLAKE CORPORATION	COM	960413102	860	8,774	SH		DFND	1,2	0	8,774	0
WESTROCK CO	COM	96145D105	5,257	131,945	SH		DFND	1,2	0	131,945	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,437	43,397	SH		DFND	1,2	0	43,397	0
WHIRLPOOL CORP	COM	963320106	21,803	140,781	SH		DFND	1,2	0	140,781	0
WHITESTONE REIT	COM	966084204	60	5,577	SH		DFND	1,2	0	5,577	0
WILEY JOHN & SONS INC	CL A	968223206	149	3,128	SH		DFND	1,2	0	3,128	0
WILLIAMS COS INC	COM	969457100	12,028	385,388	SH		DFND	1,2	0	385,388	0
WILLIAMS SONOMA INC	COM	969904101	38	341	SH		DFND	1,2	0	341	0
WINNEBAGO INDS INC	COM	974637100	1,058	21,787	SH		DFND	1,2	0	21,787	0
WISDOMTREE INVTS INC	COM	97717P104	59	11,677	SH		DFND	1,2	0	11,677	0
WOLFSPEED INC	COM	977852102	653	10,289	SH		DFND	1,2	0	10,289	0
WOLVERINE WORLD WIDE INC	COM	978097103	145	7,204	SH		DFND	1,2	0	7,204	0
WORKDAY INC	CL A	98138H101	6,137	43,971	SH		DFND	1,2	0	43,971	0
WORLD ACCEP CORPORATION	COM	981419104	43	386	SH		DFND	1,2	0	386	0
WORLD FUEL SVCS CORP	COM	981475106	740	36,150	SH		DFND	1,2	0	36,150	0
WW INTL INC	COM	98262P101	31	4,825	SH		DFND	1,2	0	4,825	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	271	4,125	SH		DFND	1,2	0	4,125	0
WYNN RESORTS LTD	COM	983134107	416	7,293	SH		DFND	1,2	0	7,293	0
XPO LOGISTICS INC	COM	983793100	67	1,395	SH		DFND	1,2	0	1,395	0
XPEL INC	COM	98379L100	63	1,362	SH		DFND	1,2	0	1,362	0
XCEL ENERGY INC	COM	98389B100	2,291	32,373	SH		DFND	1,2	0	32,373	0
XPERI HOLDING CORP	COM	98390M103	126	8,766	SH		DFND	1,2	0	8,766	0
XENIA HOTELS & RESORTS INC	COM	984017103	144	9,887	SH		DFND	1,2	0	9,887	0
XENCOR INC	COM	98401F105	139	5,070	SH		DFND	1,2	0	5,070	0
XYLEM INC	COM	98419M100	44,760	572,523	SH		DFND	1,2	0	572,523	0
XEROX HOLDINGS CORP	COM NEW	98421M106	722	48,639	SH		DFND	1,2	0	48,639	0
XPENG INC	ADS	98422D105	513	16,154	SH		DFND	1,2	0	16,154	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	495	151,693	SH		DFND	1,2	0	151,693	0
JOYY INC	NOTE 1.375% 6/1	98426TAF3	253	300,000	PRN		DFND	1,2	0	300,000	0
YORK WTR CO	COM	987184108	4,148	102,604	SH		DFND	1,2	0	102,604	0
YUM BRANDS INC	COM	988498101	68,080	599,773	SH		DFND	1,2	0	599,773	0
YUM CHINA HLDGS INC	COM	98850P109	10,691	220,441	SH		DFND	1,2	0	220,441	0
ZAI LAB LTD	ADR	98887Q104	455	13,121	SH		DFND	1,2	0	13,121	0
ZIMVIE INC	COM	98888T107	29	1,825	SH		DFND	1,2	0	1,825	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	39,673	134,964	SH		DFND	1,2	0	134,964	0
ZENDESK INC	COM	98936J101	1,828	24,678	SH		DFND	1,2	0	24,678	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	388	400,000	PRN		DFND	1,2	0	400,000	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	447	14,079	SH		DFND	1,2	0	14,079	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	208	200,000	PRN		DFND	1,2	0	200,000	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	189	200,000	PRN		DFND	1,2	0	200,000	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,337	12,727	SH		DFND	1,2	0	12,727	0
ZIONS BANCORPORATION N A	COM	989701107	911	17,903	SH		DFND	1,2	0	17,903	0
ZOETIS INC	CL A	98978V103	147,372	857,363	SH		DFND	1,2	0	857,363	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	7,386	269,065	SH		DFND	1,2	0	269,065	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	683	20,533	SH		DFND	1,2	0	20,533	0
ZSCALER INC	COM	98980G102	13,109	87,677	SH		DFND	1,2	0	87,677	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,404	13,005	SH		DFND	1,2	0	13,005	0
ZUMIEZ INC	COM	989817101	52	1,998	SH		DFND	1,2	0	1,998	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	173	6,362	SH		DFND	1,2	0	6,362	0
ZYNEX INC	COM	98986M103	20	2,556	SH		DFND	1,2	0	2,556	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	188	4,583	SH		DFND	1,2	0	4,583	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	14,575	729,106	SH		DFND	1,2	0	729,106	0
SCHLUMBERGER LTD	COM STK	806857108	84	2,341	SH		DFND	1,2,3	0	2,341	0
ARCH CAP GROUP LTD	ORD	G0450A105	67	1,479	SH		DFND	1,2,3	0	1,479	0
BUNGE LIMITED	COM	G16962105	37	405	SH		DFND	1,2,3	0	405	0
EVEREST RE GROUP LTD	COM	G3223R108	16	58	SH		DFND	1,2,3	0	58	0