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	898	25,000	SH		DFND	1,2,4	0	25,000	0
LINDE PLC	SHS	G5494J103	12,879	47,771	SH		DFND	1,2,4	0	47,771	0
ABBOTT LABS	COM	002824100	12,057	124,604	SH		DFND	1,2,4	0	124,604	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,903	10,550	SH		DFND	1,2,4	0	10,550	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,542	1,100	SH		DFND	1,2,4	0	1,100	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	240	3,000	SH		DFND	1,2,4	0	3,000	0
ALPHABET INC	CAP STK CL C	02079K107	28,865	300,207	SH		DFND	1,2,4	0	300,207	0
ALPHABET INC	CAP STK CL A	02079K305	10,522	110,000	SH		DFND	1,2,4	0	110,000	0
AMAZON COM INC	COM	023135106	16,205	143,409	SH		DFND	1,2,4	0	143,409	0
AMERICAN HOMES 4 RENT	CL A	02665T306	164	5,000	SH		DFND	1,2,4	0	5,000	0
AMERICAN TOWER CORP NEW	COM	03027X100	859	4,000	SH		DFND	1,2,4	0	4,000	0
AMERICOLD REALTY TRUST INC	COM	03064D108	148	6,000	SH		DFND	1,2,4	0	6,000	0
APPLE INC	COM	037833100	39,663	287,000	SH		DFND	1,2,4	0	287,000	0
APPLIED MATLS INC	COM	038222105	9,593	117,082	SH		DFND	1,2,4	0	117,082	0
AVALONBAY CMNTYS INC	COM	053484101	313	1,700	SH		DFND	1,2,4	0	1,700	0
BANK AMERICA CORP	COM	060505104	13,263	439,164	SH		DFND	1,2,4	0	439,164	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	975	3,650	SH		DFND	1,2,4	0	3,650	0
BOOKING HOLDINGS INC	COM	09857L108	3,369	2,050	SH		DFND	1,2,4	0	2,050	0
BOSTON PROPERTIES INC	COM	101121101	450	6,000	SH		DFND	1,2,4	0	6,000	0
CBRE GROUP INC	CL A	12504L109	203	3,000	SH		DFND	1,2,4	0	3,000	0
CAMDEN PPTY TR	SH BEN INT	133131102	334	2,800	SH		DFND	1,2,4	0	2,800	0
COCA COLA CO	COM	191216100	812	14,500	SH		DFND	1,2,4	0	14,500	0
COLGATE PALMOLIVE CO	COM	194162103	10,432	148,502	SH		DFND	1,2,4	0	148,502	0
CONOCOPHILLIPS	COM	20825C104	11,200	109,443	SH		DFND	1,2,4	0	109,443	0
COSTCO WHSL CORP NEW	COM	22160K105	3,292	6,970	SH		DFND	1,2,4	0	6,970	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,390	14,500	SH		DFND	1,2,4	0	14,500	0
DISNEY WALT CO	COM	254687106	19,934	211,327	SH		DFND	1,2,4	0	211,327	0
DUKE REALTY CORP	COM NEW	264411505	289	6,000	SH		DFND	1,2,4	0	6,000	0
EOG RES INC	COM	26875P101	3,408	30,500	SH		DFND	1,2,4	0	30,500	0
EASTERLY GOVT PPTYS INC	COM	27616P103	867	55,000	SH		DFND	1,2,4	0	55,000	0
EBAY INC.	COM	278642103	3,280	89,100	SH		DFND	1,2,4	0	89,100	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,009	121,125	SH		DFND	1,2,4	0	121,125	0
EQUINIX INC	COM	29444U700	1,707	3,000	SH		DFND	1,2,4	0	3,000	0
EXXON MOBIL CORP	COM	30231G102	7,116	81,500	SH		DFND	1,2,4	0	81,500	0
META PLATFORMS INC	CL A	30303M102	5,671	41,800	SH		DFND	1,2,4	0	41,800	0
FIRST INDL RLTY TR INC	COM	32054K103	0	0	SH		DFND	1,2,4	0	0	0
FORTINET INC	COM	34959E109	9,976	203,045	SH		DFND	1,2,4	0	203,045	0
FOUR CORNERS PPTY TR INC	COM	35086T109	242	10,000	SH		DFND	1,2,4	0	10,000	0
GAMING & LEISURE PPTYS INC	COM	36467J108	575	13,000	SH		DFND	1,2,4	0	13,000	0
GENERAL ELECTRIC CO	COM NEW	369604301	929	15,000	SH		DFND	1,2,4	0	15,000	0
HEALTHCARE RLTY TR	CL A COM	42226K105	354	17,000	SH		DFND	1,2,4	0	17,000	0
HOLOGIC INC	COM	436440101	3,020	46,800	SH		DFND	1,2,4	0	46,800	0
HOME DEPOT INC	COM	437076102	24,261	87,920	SH		DFND	1,2,4	0	87,920	0
HOST HOTELS & RESORTS INC	COM	44107P104	873	55,000	SH		DFND	1,2,4	0	55,000	0
IDEXX LABS INC	COM	45168D104	2,105	6,460	SH		DFND	1,2,4	0	6,460	0
INTEL CORP	COM	458140100	2,069	80,300	SH		DFND	1,2,4	0	80,300	0
INVESCO QQQ TR	UNIT SER 1	46090E103	162	605	SH		DFND	1,2,4	0	605	0
INVITATION HOMES INC	COM	46187W107	1,283	38,000	SH		DFND	1,2,4	0	38,000	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	24,302	232,555	SH		DFND	1,2,4	0	232,555	0
LAUDER ESTEE COS INC	CL A	518439104	2,550	11,810	SH		DFND	1,2,4	0	11,810	0
LILLY ELI & CO	COM	532457108	14,966	46,284	SH		DFND	1,2,4	0	46,284	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,933	17,350	SH		DFND	1,2,4	0	17,350	0
MCDONALDS CORP	COM	580135101	12,871	55,781	SH		DFND	1,2,4	0	55,781	0
MEDICAL PPTYS TRUST INC	COM	58463J304	107	9,000	SH		DFND	1,2,4	0	9,000	0
MERCK & CO INC	COM	58933Y105	4,327	50,248	SH		DFND	1,2,4	0	50,248	0
MICROSOFT CORP	COM	594918104	29,113	125,000	SH		DFND	1,2,4	0	125,000	0
MICRON TECHNOLOGY INC	COM	595112103	9,725	194,121	SH		DFND	1,2,4	0	194,121	0
MOODYS CORP	COM	615369105	3,085	12,690	SH		DFND	1,2,4	0	12,690	0
MORGAN STANLEY	COM NEW	617446448	316	4,000	SH		DFND	1,2,4	0	4,000	0
NETFLIX INC	COM	64110L106	2,967	12,600	SH		DFND	1,2,4	0	12,600	0
NIKE INC	CL B	654106103	18,499	222,553	SH		DFND	1,2,4	0	222,553	0
NVIDIA CORPORATION	COM	67066G104	3,678	30,300	SH		DFND	1,2,4	0	30,300	0
ORION OFFICE REIT INC	COM	68629Y103	2	176	SH		DFND	1,2,4	0	176	0
PACKAGING CORP AMER	COM	695156109	112	1,000	SH		DFND	1,2,4	0	1,000	0
PEPSICO INC	COM	713448108	13,730	84,101	SH		DFND	1,2,4	0	84,101	0
PFIZER INC	COM	717081103	4,319	98,700	SH		DFND	1,2,4	0	98,700	0
PLUG POWER INC	COM NEW	72919P202	53	2,500	SH		DFND	1,2,4	0	2,500	0
PROCTER AND GAMBLE CO	COM	742718109	21,647	171,459	SH		DFND	1,2,4	0	171,459	0
PROLOGIS INC.	COM	74340W103	1,778	17,500	SH		DFND	1,2,4	0	17,500	0
PUBLIC STORAGE	COM	74460D109	1,326	4,530	SH		DFND	1,2,4	0	4,530	0
QUALCOMM INC	COM	747525103	15,119	133,821	SH		DFND	1,2,4	0	133,821	0
RE MAX HLDGS INC	CL A	75524W108	435	23,000	SH		DFND	1,2,4	0	23,000	0
ROPER TECHNOLOGIES INC	COM	776696106	3,884	10,800	SH		DFND	1,2,4	0	10,800	0
S&P GLOBAL INC	COM	78409V104	20,820	68,185	SH	��	DFND	1,2,4	0	68,185	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	427	1,500	SH		DFND	1,2,4	0	1,500	0
SAFEHOLD INC	COM	78645L100	40	1,500	SH		DFND	1,2,4	0	1,500	0
SALESFORCE INC	COM	79466L302	19,426	135,054	SH		DFND	1,2,4	0	135,054	0
SIMON PPTY GROUP INC NEW	COM	828806109	987	11,000	SH		DFND	1,2,4	0	11,000	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,844	9,550	SH		DFND	1,2,4	0	9,550	0
UDR INC	COM	902653104	125	3,000	SH		DFND	1,2,4	0	3,000	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	147	3,400	SH		DFND	1,2,4	0	3,400	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,717	30,100	SH		DFND	1,2,4	0	30,100	0
VICI PPTYS INC	COM	925652109	478	16,000	SH		DFND	1,2,4	0	16,000	0
VISA INC	COM CL A	92826C839	24,806	139,635	SH		DFND	1,2,4	0	139,635	0
WALMART INC	COM	931142103	13,287	102,447	SH		DFND	1,2,4	0	102,447	0
WELLTOWER INC	COM	95040Q104	706	10,974	SH		DFND	1,2,4	0	10,974	0
YUM BRANDS INC	COM	988498101	9,284	87,301	SH		DFND	1,2,4	0	87,301	0
ZOETIS INC	CL A	98978V103	3,586	24,180	SH		DFND	1,2,4	0	24,180	0
SCHLUMBERGER LTD	COM STK	806857108	28,381	790,555	SH		DFND	1,2	0	790,555	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,779	104,931	SH		DFND	1,2	0	104,931	0
ASSURED GUARANTY LTD	COM	G0585R106	315	6,507	SH		DFND	1,2	0	6,507	0
BUNGE LIMITED	COM	G16962105	1,199	14,520	SH		DFND	1,2	0	14,520	0
CREDICORP LTD	COM	G2519Y108	1,009	8,220	SH		DFND	1,2	0	8,220	0
ENSTAR GROUP LIMITED	SHS	G3075P101	23	137	SH		DFND	1,2	0	137	0
EVEREST RE GROUP LTD	COM	G3223R108	9,678	36,877	SH		DFND	1,2	0	36,877	0
INVESCO LTD	SHS	G491BT108	132	9,664	SH		DFND	1,2	0	9,664	0
JAMES RIV GROUP LTD	COM	G5005R107	73	3,201	SH		DFND	1,2	0	3,201	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	53	1,735	SH		DFND	1,2	0	1,735	0
NABORS INDUSTRIES LTD	SHS	G6359F137	72	713	SH		DFND	1,2	0	713	0
SIGNET JEWELERS LIMITED	SHS	G81276100	220	3,840	SH		DFND	1,2	0	3,840	0
SIRIUSPOINT LTD	COM	G8192H106	31	6,253	SH		DFND	1,2	0	6,253	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	292	10,865	SH		DFND	1,2	0	10,865	0
CANADIAN SOLAR INC	COM	136635109	4,565	122,562	SH		DFND	1,2	0	122,562	0
CHUBB LIMITED	COM	H1467J104	49,765	273,615	SH		DFND	1,2	0	273,615	0
TE CONNECTIVITY LTD	SHS	H84989104	32,727	296,544	SH		DFND	1,2	0	296,544	0
GARMIN LTD	SHS	H2906T109	3,765	46,883	SH		DFND	1,2	0	46,883	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	476	28,869	SH		DFND	1,2	0	28,869	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,298	30,451	SH		DFND	1,2	0	30,451	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	12,601	337,997	SH		DFND	1,2	0	337,997	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,256	31,257	SH		DFND	1,2	0	31,257	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	121	4,355	SH		DFND	1,2	0	4,355	0
LIVANOVA PLC	SHS	G5509L101	2,134	42,034	SH		DFND	1,2	0	42,034	0
ATLASSIAN CORP PLC	CL A	G06242104	1,956	9,288	SH		DFND	1,2	0	9,288	0
TRINSEO PLC	SHS	G9059U107	60	3,290	SH		DFND	1,2	0	3,290	0
DOLE PLC	ORD SHS	G27907107	1,236	169,285	SH		DFND	1,2	0	169,285	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	96,914	376,658	SH		DFND	1,2	0	376,658	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	14,721	110,446	SH		DFND	1,2	0	110,446	0
EATON CORP PLC	SHS	G29183103	28,383	212,833	SH		DFND	1,2	0	212,833	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	7,329	36,472	SH		DFND	1,2	0	36,472	0
NVENT ELECTRIC PLC	SHS	G6700G107	702	22,198	SH		DFND	1,2	0	22,198	0
ALLEGION PLC	ORD SHS	G0176J109	2,499	27,862	SH		DFND	1,2	0	27,862	0
STERIS PLC	SHS USD	G8473T100	1,409	8,473	SH		DFND	1,2	0	8,473	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	23,002	158,846	SH		DFND	1,2	0	158,846	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	25,695	482,717	SH		DFND	1,2	0	482,717	0
AON PLC	SHS CL A	G0403H108	12,006	44,822	SH		DFND	1,2	0	44,822	0
PENTAIR PLC	SHS	G7S00T104	30,383	747,801	SH		DFND	1,2	0	747,801	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	22,951	370,840	SH		DFND	1,2	0	370,840	0
MEDTRONIC PLC	SHS	G5960L103	39,724	491,934	SH		DFND	1,2	0	491,934	0
JOHNSON CTLS INTL PLC	SHS	G51502105	23,863	484,814	SH		DFND	1,2	0	484,814	0
LINDE PLC	SHS	G5494J103	96,964	359,673	SH		DFND	1,2	0	359,673	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,267	11,309	SH		DFND	1,2	0	11,309	0
KORNIT DIGITAL LTD	SHS	M6372Q113	20	768	SH		DFND	1,2	0	768	0
WIX COM LTD	SHS	M98068105	48	608	SH		DFND	1,2	0	608	0
APTIV PLC	SHS	G6095L109	6,124	78,296	SH		DFND	1,2	0	78,296	0
AMCOR PLC	ORD	G0250X107	1,775	165,457	SH		DFND	1,2	0	165,457	0
CLARIVATE PLC	ORD SHS	G21810109	194	20,608	SH		DFND	1,2	0	20,608	0
NOVOCURE LTD	ORD SHS	G6674U108	493	6,492	SH		DFND	1,2	0	6,492	0
AMBARELLA INC	SHS	G037AX101	9,434	167,920	SH		DFND	1,2	0	167,920	0
CONSOLIDATED WATER CO INC	ORD	G23773107	6,004	390,392	SH		DFND	1,2	0	390,392	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	62	2,652	SH		DFND	1,2	0	2,652	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	126	47,965	SH		DFND	1,2	0	47,965	0
ICHOR HOLDINGS	SHS	G4740B105	58	2,387	SH		DFND	1,2	0	2,387	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	65	4,080	SH		DFND	1,2	0	4,080	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,873	207,727	SH		DFND	1,2	0	207,727	0
GLOBANT S A	COM	L44385109	1,639	8,763	SH		DFND	1,2	0	8,763	0
DORIAN LPG LTD	SHS USD	Y2106R110	33	2,451	SH		DFND	1,2	0	2,451	0
SCORPIO TANKERS INC	SHS	Y7542C130	178	4,240	SH		DFND	1,2	0	4,240	0
CORE LABORATORIES N V	COM	N22717107	1,148	85,176	SH		DFND	1,2	0	85,176	0
AERCAP HOLDINGS NV	SHS	N00985106	383	9,055	SH		DFND	1,2	0	9,055	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,432	112,009	SH		DFND	1,2	0	112,009	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,904	53,582	SH		DFND	1,2	0	53,582	0
UNIQURE NV	SHS	N90064101	58	3,111	SH		DFND	1,2	0	3,111	0
FERRARI N V	COM	N3167Y103	2,884	15,587	SH		DFND	1,2	0	15,587	0
QIAGEN NV	SHS NEW	N72482123	150	3,624	SH		DFND	1,2	0	3,624	0
ELASTIC N V	ORD SHS	N14506104	1,221	17,013	SH		DFND	1,2	0	17,013	0
CARNIVAL CORP	COMMON STOCK	143658300	391	55,586	SH		DFND	1,2	0	55,586	0
EVERTEC INC	COM	30040P103	157	5,023	SH		DFND	1,2	0	5,023	0
FIRST BANCORP P R	COM NEW	318672706	234	17,123	SH		DFND	1,2	0	17,123	0
OFG BANCORP	COM	67103X102	100	3,962	SH		DFND	1,2	0	3,962	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	3,809	160,259	SH		DFND	1,2	0	160,259	0
AAON INC	COM PAR $0.004	000360206	192	3,565	SH		DFND	1,2	0	3,565	0
AAR CORP	COM	000361105	118	3,290	SH		DFND	1,2	0	3,290	0
ABM INDS INC	COM	000957100	221	5,777	SH		DFND	1,2	0	5,777	0
AFLAC INC	COM	001055102	10,382	184,730	SH		DFND	1,2	0	184,730	0
AGCO CORP	COM	001084102	2,044	21,250	SH		DFND	1,2	0	21,250	0
AGNC INVT CORP	COM	00123Q104	1,386	164,653	SH		DFND	1,2	0	164,653	0
AES CORP	COM	00130H105	838	37,089	SH		DFND	1,2	0	37,089	0
AMC NETWORKS INC	CL A	00164V103	52	2,574	SH		DFND	1,2	0	2,574	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	167	23,921	SH		DFND	1,2	0	23,921	0
AMN HEALTHCARE SVCS INC	COM	001744101	387	3,649	SH		DFND	1,2	0	3,649	0
ANI PHARMACEUTICALS INC	COM	00182C103	35	1,081	SH		DFND	1,2	0	1,081	0
AT&T INC	COM	00206R102	28,047	1,828,332	SH		DFND	1,2	0	1,828,332	0
A10 NETWORKS INC	COM	002121101	70	5,248	SH		DFND	1,2	0	5,248	0
ATN INTL INC	COM	00215F107	36	937	SH		DFND	1,2	0	937	0
AXT INC	COM	00246W103	76	11,290	SH		DFND	1,2	0	11,290	0
AZZ INC	COM	002474104	103	2,831	SH		DFND	1,2	0	2,831	0
THE AARONS COMPANY INC	COM	00258W108	29	3,032	SH		DFND	1,2	0	3,032	0
ABBOTT LABS	COM	002824100	131,457	1,358,585	SH		DFND	1,2	0	1,358,585	0
ABBVIE INC	COM	00287Y109	191,860	1,429,549	SH		DFND	1,2	0	1,429,549	0
ABERCROMBIE & FITCH CO	CL A	002896207	65	4,159	SH		DFND	1,2	0	4,159	0
ABIOMED INC	COM	003654100	901	3,667	SH		DFND	1,2	0	3,667	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	308	7,297	SH		DFND	1,2	0	7,297	0
ACADIA RLTY TR	COM SH BEN INT	004239109	93	7,360	SH		DFND	1,2	0	7,360	0
ADTRAN HOLDINGS INC	COM	00486H105	125	6,378	SH		DFND	1,2	0	6,378	0
ACTIVISION BLIZZARD INC	COM	00507V109	21,098	283,805	SH		DFND	1,2	0	283,805	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	120	6,409	SH		DFND	1,2	0	6,409	0
ADDUS HOMECARE CORP	COM	006739106	128	1,341	SH		DFND	1,2	0	1,341	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	76,931	279,545	SH		DFND	1,2	0	279,545	0
ADTALEM GLOBAL ED INC	COM	00737L103	141	3,868	SH		DFND	1,2	0	3,868	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,337	27,740	SH		DFND	1,2	0	27,740	0
AECOM	COM	00766T100	167	2,449	SH		DFND	1,2	0	2,449	0
ADVANSIX INC	COM	00773T101	86	2,679	SH		DFND	1,2	0	2,679	0
ADVANCED MICRO DEVICES INC	COM	007903107	56,580	892,989	SH		DFND	1,2	0	892,989	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	20,713	166,546	SH		DFND	1,2	0	166,546	0
ADVANCED ENERGY INDS	COM	007973100	253	3,266	SH		DFND	1,2	0	3,266	0
AEROVIRONMENT INC	COM	008073108	175	2,096	SH		DFND	1,2	0	2,096	0
AFFIRM HLDGS INC	COM CL A	00827B106	141	7,526	SH		DFND	1,2	0	7,526	0
AGILENT TECHNOLOGIES INC	COM	00846U101	67,178	552,681	SH		DFND	1,2	0	552,681	0
AGILYSYS INC	COM	00847J105	104	1,871	SH		DFND	1,2	0	1,871	0
AGREE RLTY CORP	COM	008492100	421	6,230	SH		DFND	1,2	0	6,230	0
AIRBNB INC	COM CL A	009066101	15,139	144,122	SH		DFND	1,2	0	144,122	0
AIR PRODS & CHEMS INC	COM	009158106	27,328	117,423	SH		DFND	1,2	0	117,423	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	47,112	586,549	SH		DFND	1,2	0	586,549	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	306	300,000	PRN		DFND	1,2	0	300,000	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	375	400,000	PRN		DFND	1,2	0	400,000	0
ALAMO GROUP INC	COM	011311107	97	792	SH		DFND	1,2	0	792	0
ALARM COM HLDGS INC	COM	011642105	253	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	16,258	61,479	SH		DFND	1,2	0	61,479	0
ALCOA CORP	COM	013872106	3,168	94,120	SH		DFND	1,2	0	94,120	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	100	6,014	SH		DFND	1,2	0	6,014	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,889	20,611	SH		DFND	1,2	0	20,611	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15,565	194,584	SH		DFND	1,2	0	194,584	0
ALIGN TECHNOLOGY INC	COM	016255101	17,327	83,659	SH		DFND	1,2	0	83,659	0
ALLEGHANY CORP MD	COM	017175100	1,930	2,299	SH		DFND	1,2	0	2,299	0
ATI INC	COM	01741R102	282	10,611	SH		DFND	1,2	0	10,611	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	57	1,359	SH		DFND	1,2	0	1,359	0
ALLEGIANT TRAVEL CO	COM	01748X102	98	1,340	SH		DFND	1,2	0	1,340	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	21	667	SH		DFND	1,2	0	667	0
ALLIANT ENERGY CORP	COM	018802108	622	11,736	SH		DFND	1,2	0	11,736	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	583	17,255	SH		DFND	1,2	0	17,255	0
VERADIGM INC	COM	01988P108	154	10,090	SH		DFND	1,2	0	10,090	0
ALLSTATE CORP	COM	020002101	62,095	498,632	SH		DFND	1,2	0	498,632	0
ALLY FINL INC	COM	02005N100	18,773	674,564	SH		DFND	1,2	0	674,564	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,533	7,657	SH		DFND	1,2	0	7,657	0
ALPHABET INC	CAP STK CL C	02079K107	417,901	4,346,347	SH		DFND	1,2	0	4,346,347	0
ALPHABET INC	CAP STK CL A	02079K305	120,813	1,263,069	SH		DFND	1,2	0	1,263,069	0
ALTICE USA INC	CL A	02156K103	79	13,521	SH		DFND	1,2	0	13,521	0
ALTRIA GROUP INC	COM	02209S103	3,991	98,847	SH		DFND	1,2	0	98,847	0
AMAZON COM INC	COM	023135106	430,492	3,809,660	SH		DFND	1,2	0	3,809,660	0
AMBAC FINL GROUP INC	COM NEW	023139884	51	3,972	SH		DFND	1,2	0	3,972	0
U HAUL HOLDING COMPANY	COM	023586100	321	630	SH		DFND	1,2	0	630	0
AMEREN CORP	COM	023608102	1,394	17,305	SH		DFND	1,2	0	17,305	0
AMERESCO INC	CL A	02361E108	3,913	58,857	SH		DFND	1,2	0	58,857	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	309	300,000	PRN		DFND	1,2	0	300,000	0
AMERICAN ASSETS TR INC	COM	024013104	113	4,375	SH		DFND	1,2	0	4,375	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	65	9,456	SH		DFND	1,2	0	9,456	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,639	30,531	SH		DFND	1,2	0	30,531	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	166	17,075	SH		DFND	1,2	0	17,075	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	224	6,003	SH		DFND	1,2	0	6,003	0
AMERICAN EXPRESS CO	COM	025816109	38,064	282,143	SH		DFND	1,2	0	282,143	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	937	7,619	SH		DFND	1,2	0	7,619	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,212	36,928	SH		DFND	1,2	0	36,928	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,281	69,107	SH		DFND	1,2	0	69,107	0
AMER STATES WTR CO	COM	029899101	254	3,260	SH		DFND	1,2	0	3,260	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	2,108	481,369	SH		DFND	1,2	0	481,369	0
AMERICAN TOWER CORP NEW	COM	03027X100	37,851	176,295	SH		DFND	1,2	0	176,295	0
AMERICAN VANGUARD CORP	COM	030371108	41	2,191	SH		DFND	1,2	0	2,191	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	63,732	489,647	SH		DFND	1,2	0	489,647	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	58	1,316	SH		DFND	1,2	0	1,316	0
AMERICAS CAR-MART INC	COM	03062T105	30	490	SH		DFND	1,2	0	490	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,742	70,832	SH		DFND	1,2	0	70,832	0
AMERISAFE INC	COM	03071H100	86	1,832	SH		DFND	1,2	0	1,832	0
AMERISOURCEBERGEN CORP	COM	03073E105	41,647	307,741	SH		DFND	1,2	0	307,741	0
AMERIPRISE FINL INC	COM	03076C106	11,961	47,473	SH		DFND	1,2	0	47,473	0
AMERIS BANCORP	COM	03076K108	246	5,512	SH		DFND	1,2	0	5,512	0
AMETEK INC	COM	031100100	35,304	311,297	SH		DFND	1,2	0	311,297	0
AMGEN INC	COM	031162100	65,474	290,481	SH		DFND	1,2	0	290,481	0
AMKOR TECHNOLOGY INC	COM	031652100	1,337	78,403	SH		DFND	1,2	0	78,403	0
AMPHENOL CORP NEW	CL A	032095101	50,935	760,672	SH		DFND	1,2	0	760,672	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	89	3,178	SH		DFND	1,2	0	3,178	0
ANALOG DEVICES INC	COM	032654105	31,014	222,576	SH		DFND	1,2	0	222,576	0
ANDERSONS INC	COM	034164103	88	2,833	SH		DFND	1,2	0	2,833	0
ANGIODYNAMICS INC	COM	03475V101	70	3,433	SH		DFND	1,2	0	3,433	0
ANIKA THERAPEUTICS INC	COM	035255108	25	1,060	SH		DFND	1,2	0	1,060	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	4,822	281,013	SH		DFND	1,2	0	281,013	0
ANSYS INC	COM	03662Q105	10,057	45,365	SH		DFND	1,2	0	45,365	0
ELEVANCE HEALTH INC	COM	036752103	113,665	250,232	SH		DFND	1,2	0	250,232	0
APA CORPORATION	COM	03743Q108	465	13,605	SH		DFND	1,2	0	13,605	0
APOGEE ENTERPRISES INC	COM	037598109	79	2,060	SH		DFND	1,2	0	2,060	0
APOLLO COML REAL EST FIN INC	COM	03762U105	91	11,012	SH		DFND	1,2	0	11,012	0
APOLLO MED HLDGS INC	COM NEW	03763A207	133	3,399	SH		DFND	1,2	0	3,399	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,370	29,457	SH		DFND	1,2	0	29,457	0
APPLE INC	COM	037833100	1,060,740	7,675,398	SH		DFND	1,2	0	7,675,398	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	335	3,256	SH		DFND	1,2	0	3,256	0
APPLIED MATLS INC	COM	038222105	37,768	460,984	SH		DFND	1,2	0	460,984	0
ARAMARK	COM	03852U106	105	3,378	SH		DFND	1,2	0	3,378	0
ARCBEST CORP	COM	03937C105	157	2,164	SH		DFND	1,2	0	2,164	0
ARCHER DANIELS MIDLAND CO	COM	039483102	21,474	266,926	SH		DFND	1,2	0	266,926	0
ARCHROCK INC	COM	03957W106	74	11,555	SH		DFND	1,2	0	11,555	0
ARCOSA INC	COM	039653100	573	10,026	SH		DFND	1,2	0	10,026	0
ARCONIC CORPORATION	COM	03966V107	372	21,851	SH		DFND	1,2	0	21,851	0
ARCUS BIOSCIENCES INC	COM	03969F109	105	4,028	SH		DFND	1,2	0	4,028	0
ARISTA NETWORKS INC	COM	040413106	25,730	227,925	SH		DFND	1,2	0	227,925	0
ARLO TECHNOLOGIES INC	COM	04206A101	34	7,322	SH		DFND	1,2	0	7,322	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	56	5,380	SH		DFND	1,2	0	5,380	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	39	8,088	SH		DFND	1,2	0	8,088	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	5,700	343,763	SH		DFND	1,2	0	343,763	0
ARROW ELECTRS INC	COM	042735100	667	7,230	SH		DFND	1,2	0	7,230	0
ARTESIAN RES CORP	CL A	043113208	6,981	145,081	SH		DFND	1,2	0	145,081	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	284	1,877	SH		DFND	1,2	0	1,877	0
ASSURANT INC	COM	04621X108	899	6,189	SH		DFND	1,2	0	6,189	0
ASTEC INDS INC	COM	046224101	59	1,891	SH		DFND	1,2	0	1,891	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	907	16,544	SH		DFND	1,2	0	16,544	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	221	2,308	SH		DFND	1,2	0	2,308	0
ATMOS ENERGY CORP	COM	049560105	1,371	13,463	SH		DFND	1,2	0	13,463	0
AUTODESK INC	COM	052769106	25,745	137,820	SH		DFND	1,2	0	137,820	0
AUTOHOME INC	SP ADS RP CL A	05278C107	2,686	93,378	SH		DFND	1,2	0	93,378	0
AUTOLIV INC	COM	052800109	534	8,011	SH		DFND	1,2	0	8,011	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	51,626	228,243	SH		DFND	1,2	0	228,243	0
AUTONATION INC	COM	05329W102	1,464	14,367	SH		DFND	1,2	0	14,367	0
AUTOZONE INC	COM	053332102	14,175	6,618	SH		DFND	1,2	0	6,618	0
AVALARA INC	COM	05338G106	620	6,751	SH		DFND	1,2	0	6,751	0
AVALONBAY CMNTYS INC	COM	053484101	5,115	27,769	SH		DFND	1,2	0	27,769	0
AVANOS MED INC	COM	05350V106	90	4,125	SH		DFND	1,2	0	4,125	0
AVANTOR INC	COM	05352A100	12,675	646,682	SH		DFND	1,2	0	646,682	0
AVERY DENNISON CORP	COM	053611109	8,117	49,888	SH		DFND	1,2	0	49,888	0
AVID TECHNOLOGY INC	COM	05367P100	58	2,479	SH		DFND	1,2	0	2,479	0
AVID BIOSERVICES INC	COM	05368M106	103	5,384	SH		DFND	1,2	0	5,384	0
AVISTA CORP	COM	05379B107	231	6,235	SH		DFND	1,2	0	6,235	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	172	2,842	SH		DFND	1,2	0	2,842	0
AXOS FINANCIAL INC	COM	05465C100	164	4,798	SH		DFND	1,2	0	4,798	0
B & G FOODS INC NEW	COM	05508R106	94	5,673	SH		DFND	1,2	0	5,673	0
B. RILEY FINANCIAL INC	COM	05580M108	72	1,610	SH		DFND	1,2	0	1,610	0
BADGER METER INC	COM	056525108	21,552	233,270	SH		DFND	1,2	0	233,270	0
BAIDU INC	SPON ADR REP A	056752108	24,343	207,192	SH		DFND	1,2	0	207,192	0
BAKER HUGHES COMPANY	CL A	05722G100	1,507	71,909	SH		DFND	1,2	0	71,909	0
BALCHEM CORP	COM	057665200	344	2,831	SH		DFND	1,2	0	2,831	0
BALL CORP	COM	058498106	3,000	62,091	SH		DFND	1,2	0	62,091	0
BANCFIRST CORP	COM	05945F103	806	9,007	SH		DFND	1,2	0	9,007	0
BANCO DE CHILE	SPONSORED ADS	059520106	421	23,810	SH		DFND	1,2	0	23,810	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	95	6,771	SH		DFND	1,2	0	6,771	0
BANCORP INC DEL	COM	05969A105	113	5,160	SH		DFND	1,2	0	5,160	0
BANC OF CALIFORNIA INC	COM	05990K106	90	5,645	SH		DFND	1,2	0	5,645	0
BANK AMERICA CORP	COM	060505104	135,628	4,491,005	SH		DFND	1,2	0	4,491,005	0
BANK NEW YORK MELLON CORP	COM	064058100	2,387	61,955	SH		DFND	1,2	0	61,955	0
BANKUNITED INC	COM	06652K103	220	6,431	SH		DFND	1,2	0	6,431	0
BANNER CORP	COM NEW	06652V208	159	2,692	SH		DFND	1,2	0	2,692	0
BAOZUN INC	SPONSORED ADR	06684L103	400	63,678	SH		DFND	1,2	0	63,678	0
BARNES GROUP INC	COM	067806109	117	4,066	SH		DFND	1,2	0	4,066	0
BATH & BODY WORKS INC	COM	070830104	3,948	121,093	SH		DFND	1,2	0	121,093	0
BAXTER INTL INC	COM	071813109	6,056	112,435	SH		DFND	1,2	0	112,435	0
BEACON ROOFING SUPPLY INC	COM	073685109	612	11,188	SH		DFND	1,2	0	11,188	0
BECTON DICKINSON & CO	COM	075887109	17,554	78,777	SH		DFND	1,2	0	78,777	0
BED BATH & BEYOND INC	COM	075896100	42	6,839	SH		DFND	1,2	0	6,839	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,810	13,422	SH		DFND	1,2	0	13,422	0
BENCHMARK ELECTRS INC	COM	08160H101	71	2,873	SH		DFND	1,2	0	2,873	0
BENTLEY SYS INC	COM CL B	08265T208	5,328	174,167	SH		DFND	1,2	0	174,167	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	251	300,000	PRN		DFND	1,2	0	300,000	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	153	200,000	PRN		DFND	1,2	0	200,000	0
BERKLEY W R CORP	COM	084423102	16,529	255,949	SH		DFND	1,2	0	255,949	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	79,496	297,714	SH		DFND	1,2	0	297,714	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	105	3,857	SH		DFND	1,2	0	3,857	0
BEST BUY INC	COM	086516101	8,350	131,823	SH		DFND	1,2	0	131,823	0
BIG LOTS INC	COM	089302103	44	2,817	SH		DFND	1,2	0	2,817	0
BILIBILI INC	SPONS ADS REP Z	090040106	5,062	330,418	SH		DFND	1,2	0	330,418	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	255	200,000	PRN		DFND	1,2	0	200,000	0
BILIBILI INC	NOTE 1.250% 6/1	090040AD8	372	400,000	PRN		DFND	1,2	0	400,000	0
BILL COM HLDGS INC	COM	090043100	4,080	30,819	SH		DFND	1,2	0	30,819	0
BILL COM HLDGS INC	NOTE 12/0	090043AB6	331	300,000	PRN		DFND	1,2	0	300,000	0
BIO RAD LABS INC	CL A	090572207	663	1,590	SH		DFND	1,2	0	1,590	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	19,240	226,963	SH		DFND	1,2	0	226,963	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	199	200,000	PRN		DFND	1,2	0	200,000	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	301	300,000	PRN		DFND	1,2	0	300,000	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	59	2,575	SH		DFND	1,2	0	2,575	0
BIOGEN INC	COM	09062X103	7,671	28,729	SH		DFND	1,2	0	28,729	0
BIO-TECHNE CORP	COM	09073M104	714	2,515	SH		DFND	1,2	0	2,515	0
BJS RESTAURANTS INC	COM	09180C106	47	1,976	SH		DFND	1,2	0	1,976	0
BLACK KNIGHT INC	COM	09215C105	1,751	27,054	SH		DFND	1,2	0	27,054	0
BLACKROCK INC	COM	09247X101	13,709	24,913	SH		DFND	1,2	0	24,913	0
BLACKSTONE INC	COM	09260D107	38,737	462,806	SH		DFND	1,2	0	462,806	0
BLINK CHARGING CO	COM	09354A100	509	28,713	SH		DFND	1,2	0	28,713	0
BLOOM ENERGY CORP	COM CL A	093712107	7,074	353,877	SH		DFND	1,2	0	353,877	0
BLOOMIN BRANDS INC	COM	094235108	137	7,457	SH		DFND	1,2	0	7,457	0
BLUCORA INC	COM	095229100	78	4,013	SH		DFND	1,2	0	4,013	0
BOEING CO	COM	097023105	4,366	36,057	SH		DFND	1,2	0	36,057	0
BOISE CASCADE CO DEL	COM	09739D100	211	3,553	SH		DFND	1,2	0	3,553	0
BOOKING HOLDINGS INC	COM	09857L108	92,654	56,386	SH		DFND	1,2	0	56,386	0
BOOT BARN HLDGS INC	COM	099406100	155	2,650	SH		DFND	1,2	0	2,650	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	766	8,290	SH		DFND	1,2	0	8,290	0
BORGWARNER INC	COM	099724106	8,305	264,502	SH		DFND	1,2	0	264,502	0
BOSTON PROPERTIES INC	COM	101121101	2,602	34,712	SH		DFND	1,2	0	34,712	0
BOSTON SCIENTIFIC CORP	COM	101137107	153,281	3,957,687	SH		DFND	1,2	0	3,957,687	0
BOYD GAMING CORP	COM	103304101	1,076	22,578	SH		DFND	1,2	0	22,578	0
BRADY CORP	CL A	104674106	173	4,151	SH		DFND	1,2	0	4,151	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	99	14,684	SH		DFND	1,2	0	14,684	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	5,648	97,969	SH		DFND	1,2	0	97,969	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	44	2,950	SH		DFND	1,2	0	2,950	0
BRINKER INTL INC	COM	109641100	102	4,076	SH		DFND	1,2	0	4,076	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	200,660	2,822,626	SH		DFND	1,2	0	2,822,626	0
BRISTOW GROUP INC	COM	11040G103	47	2,020	SH		DFND	1,2	0	2,020	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,791	33,199	SH		DFND	1,2	0	33,199	0
BROADCOM INC	COM	11135F101	30,807	69,384	SH		DFND	1,2	0	69,384	0
BROOKLINE BANCORP INC DEL	COM	11373M107	68	5,878	SH		DFND	1,2	0	5,878	0
BROWN & BROWN INC	COM	115236101	1,589	26,275	SH		DFND	1,2	0	26,275	0
BROWN FORMAN CORP	CL B	115637209	3,202	48,103	SH		DFND	1,2	0	48,103	0
BRUKER CORP	COM	116794108	1,675	31,564	SH		DFND	1,2	0	31,564	0
BRUNSWICK CORP	COM	117043109	218	3,336	SH		DFND	1,2	0	3,336	0
BUCKLE INC	COM	118440106	109	3,439	SH		DFND	1,2	0	3,439	0
BURLINGTON STORES INC	COM	122017106	1,644	14,697	SH		DFND	1,2	0	14,697	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	193	200,000	PRN		DFND	1,2	0	200,000	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,340	11,421	SH		DFND	1,2	0	11,421	0
CBRE GROUP INC	CL A	12504L109	8,476	125,557	SH		DFND	1,2	0	125,557	0
CDW CORP	COM	12514G108	41,727	267,342	SH		DFND	1,2	0	267,342	0
CF INDS HLDGS INC	COM	125269100	10,750	111,691	SH		DFND	1,2	0	111,691	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,767	80,648	SH		DFND	1,2	0	80,648	0
CIGNA CORP NEW	COM	125523100	29,435	106,084	SH		DFND	1,2	0	106,084	0
CME GROUP INC	COM	12572Q105	19,167	108,207	SH		DFND	1,2	0	108,207	0
CMS ENERGY CORP	COM	125896100	1,189	20,412	SH		DFND	1,2	0	20,412	0
CSG SYS INTL INC	COM	126349109	622	11,763	SH		DFND	1,2	0	11,763	0
CSX CORP	COM	126408103	4,487	168,426	SH		DFND	1,2	0	168,426	0
CTS CORP	COM	126501105	111	2,677	SH		DFND	1,2	0	2,677	0
CVB FINL CORP	COM	126600105	287	11,330	SH		DFND	1,2	0	11,330	0
CVR ENERGY INC	COM	12662P108	340	11,745	SH		DFND	1,2	0	11,745	0
CVS HEALTH CORP	COM	126650100	101,258	1,061,736	SH		DFND	1,2	0	1,061,736	0
CABLE ONE INC	COM	12685J105	3,545	4,156	SH		DFND	1,2	0	4,156	0
CABLE ONE INC	NOTE 3/1	12685JAE5	152	200,000	PRN		DFND	1,2	0	200,000	0
CABOT CORP	COM	127055101	529	8,279	SH		DFND	1,2	0	8,279	0
COTERRA ENERGY INC	COM	127097103	2,898	110,958	SH		DFND	1,2	0	110,958	0
CACI INTL INC	CL A	127190304	2,454	9,400	SH		DFND	1,2	0	9,400	0
CADENCE DESIGN SYSTEM INC	COM	127387108	45,489	278,340	SH		DFND	1,2	0	278,340	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	337	10,447	SH		DFND	1,2	0	10,447	0
CAL MAINE FOODS INC	COM NEW	128030202	182	3,279	SH		DFND	1,2	0	3,279	0
CALAVO GROWERS INC	COM	128246105	47	1,487	SH		DFND	1,2	0	1,487	0
CALERES INC	COM	129500104	78	3,222	SH		DFND	1,2	0	3,222	0
CALIFORNIA WTR SVC GROUP	COM	130788102	25,814	489,924	SH		DFND	1,2	0	489,924	0
CALLON PETE CO DEL	COM	13123X508	150	4,288	SH		DFND	1,2	0	4,288	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,764	14,769	SH		DFND	1,2	0	14,769	0
CAMPBELL SOUP CO	COM	134429109	18,357	389,574	SH		DFND	1,2	0	389,574	0
CAPITAL ONE FINL CORP	COM	14040H105	4,650	50,446	SH		DFND	1,2	0	50,446	0
CAPITOL FED FINL INC	COM	14057J101	154	18,533	SH		DFND	1,2	0	18,533	0
CARA THERAPEUTICS INC	COM	140755109	37	3,937	SH		DFND	1,2	0	3,937	0
CARDINAL HEALTH INC	COM	14149Y108	5,471	82,051	SH		DFND	1,2	0	82,051	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	56	4,072	SH		DFND	1,2	0	4,072	0
CARETRUST REIT INC	COM	14174T107	150	8,276	SH		DFND	1,2	0	8,276	0
CARLISLE COS INC	COM	142339100	1,563	5,573	SH		DFND	1,2	0	5,573	0
CARMAX INC	COM	143130102	3,314	50,200	SH		DFND	1,2	0	50,200	0
CARLYLE GROUP INC	COM	14316J108	83	3,211	SH		DFND	1,2	0	3,211	0
CARPENTER TECHNOLOGY CORP	COM	144285103	137	4,384	SH		DFND	1,2	0	4,384	0
CARRIER GLOBAL CORPORATION	COM	14448C104	19,443	546,779	SH		DFND	1,2	0	546,779	0
CARS COM INC	COM	14575E105	63	5,450	SH		DFND	1,2	0	5,450	0
CARTERS INC	COM	146229109	74	1,131	SH		DFND	1,2	0	1,131	0
CARVANA CO	CL A	146869102	33	1,646	SH		DFND	1,2	0	1,646	0
CATALENT INC	COM	148806102	14,361	198,468	SH		DFND	1,2	0	198,468	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	106	8,229	SH		DFND	1,2	0	8,229	0
CATERPILLAR INC	COM	149123101	8,098	49,352	SH		DFND	1,2	0	49,352	0
CATO CORP NEW	CL A	149205106	13	1,377	SH		DFND	1,2	0	1,377	0
CAVCO INDS INC DEL	COM	149568107	152	738	SH		DFND	1,2	0	738	0
CELANESE CORP DEL	COM	150870103	430	4,755	SH		DFND	1,2	0	4,755	0
CELLECTIS S A	SPON ADS	15117K103	374	163,447	SH		DFND	1,2	0	163,447	0
CENTENE CORP DEL	COM	15135B101	3,420	43,952	SH		DFND	1,2	0	43,952	0
CENTERPOINT ENERGY INC	COM	15189T107	732	25,993	SH		DFND	1,2	0	25,993	0
CENTERSPACE	COM	15202L107	99	1,477	SH		DFND	1,2	0	1,477	0
CENTRAL GARDEN & PET CO	COM	153527106	63	1,760	SH		DFND	1,2	0	1,760	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	86	2,523	SH		DFND	1,2	0	2,523	0
CENTRAL PAC FINL CORP	COM NEW	154760409	75	3,635	SH		DFND	1,2	0	3,635	0
CENTURY ALUM CO	COM	156431108	26	4,844	SH		DFND	1,2	0	4,844	0
CENTURY CMNTYS INC	COM	156504300	111	2,603	SH		DFND	1,2	0	2,603	0
CERENCE INC	COM	156727109	103	6,521	SH		DFND	1,2	0	6,521	0
CERIDIAN HCM HLDG INC	COM	15677J108	87	1,548	SH		DFND	1,2	0	1,548	0
CEVA INC	COM	157210105	50	1,920	SH		DFND	1,2	0	1,920	0
CHAMPIONX CORPORATION	COM	15872M104	272	13,903	SH		DFND	1,2	0	13,903	0
CHANGE HEALTHCARE INC	COM	15912K100	2,232	81,211	SH		DFND	1,2	0	81,211	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	513	34,750	SH		DFND	1,2	0	34,750	0
CHARLES RIV LABS INTL INC	COM	159864107	611	3,107	SH		DFND	1,2	0	3,107	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,908	6,290	SH		DFND	1,2	0	6,290	0
CHATHAM LODGING TR	COM	16208T102	38	3,873	SH		DFND	1,2	0	3,873	0
CHEESECAKE FACTORY INC	COM	163072101	123	4,184	SH		DFND	1,2	0	4,184	0
CHEFS WHSE INC	COM	163086101	86	2,968	SH		DFND	1,2	0	2,968	0
CHEGG INC	COM	163092109	3,498	166,035	SH		DFND	1,2	0	166,035	0
CHENIERE ENERGY INC	COM NEW	16411R208	51,806	312,252	SH		DFND	1,2	0	312,252	0
CHESAPEAKE UTILS CORP	COM	165303108	175	1,518	SH		DFND	1,2	0	1,518	0
CHEVRON CORP NEW	COM	166764100	50,088	348,633	SH		DFND	1,2	0	348,633	0
CHEWY INC	CL A	16679L109	141	4,590	SH		DFND	1,2	0	4,590	0
CHICOS FAS INC	COM	168615102	50	10,231	SH		DFND	1,2	0	10,231	0
CHILDRENS PL INC NEW	COM	168905107	37	1,187	SH		DFND	1,2	0	1,187	0
H WORLD GROUP LTD	NOTE 0.375%11/0	16949NAC3	297	300,000	PRN		DFND	1,2	0	300,000	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,797	2,527	SH		DFND	1,2	0	2,527	0
CHURCH & DWIGHT CO INC	COM	171340102	2,198	30,761	SH		DFND	1,2	0	30,761	0
CHUYS HLDGS INC	COM	171604101	48	2,081	SH		DFND	1,2	0	2,081	0
CIENA CORP	COM NEW	171779309	3,166	78,316	SH		DFND	1,2	0	78,316	0
CINCINNATI FINL CORP	COM	172062101	554	6,187	SH		DFND	1,2	0	6,187	0
CINEMARK HLDGS INC	COM	17243V102	111	9,150	SH		DFND	1,2	0	9,150	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	115	100,000	PRN		DFND	1,2	0	100,000	0
CIRCOR INTL INC	COM	17273K109	29	1,735	SH		DFND	1,2	0	1,735	0
CISCO SYS INC	COM	17275R102	104,938	2,623,451	SH		DFND	1,2	0	2,623,451	0
CINTAS CORP	COM	172908105	1,820	4,689	SH		DFND	1,2	0	4,689	0
CITIGROUP INC	COM NEW	172967424	6,371	152,903	SH		DFND	1,2	0	152,903	0
CITIZENS FINL GROUP INC	COM	174610105	36,696	1,067,998	SH		DFND	1,2	0	1,067,998	0
CITRIX SYS INC	COM	177376100	75,272	724,466	SH		DFND	1,2	0	724,466	0
CITY HLDG CO	COM	177835105	94	1,055	SH		DFND	1,2	0	1,055	0
CIVITAS RESOURCES INC	COM NEW	17888H103	255	4,448	SH		DFND	1,2	0	4,448	0
CLEARFIELD INC	COM	18482P103	99	942	SH		DFND	1,2	0	942	0
CLEARWATER PAPER CORP	COM	18538R103	52	1,383	SH		DFND	1,2	0	1,383	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	245	18,200	SH		DFND	1,2	0	18,200	0
CLOROX CO DEL	COM	189054109	28,810	224,393	SH		DFND	1,2	0	224,393	0
CLOUDFLARE INC	CL A COM	18915M107	11,596	209,658	SH		DFND	1,2	0	209,658	0
COCA COLA CO	COM	191216100	199,767	3,566,001	SH		DFND	1,2	0	3,566,001	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	200	3,829	SH		DFND	1,2	0	3,829	0
COGNEX CORP	COM	192422103	1,606	38,747	SH		DFND	1,2	0	38,747	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,125	158,868	SH		DFND	1,2	0	158,868	0
COHEN & STEERS INC	COM	19247A100	531	8,483	SH		DFND	1,2	0	8,483	0
COHERUS BIOSCIENCES INC	COM	19249H103	53	5,499	SH		DFND	1,2	0	5,499	0
COHU INC	COM	192576106	108	4,181	SH		DFND	1,2	0	4,181	0
COINBASE GLOBAL INC	COM CL A	19260Q107	620	9,617	SH		DFND	1,2	0	9,617	0
COLGATE PALMOLIVE CO	COM	194162103	13,160	187,330	SH		DFND	1,2	0	187,330	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	54	3,355	SH		DFND	1,2	0	3,355	0
COLUMBIA BKG SYS INC	COM	197236102	194	6,710	SH		DFND	1,2	0	6,710	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,447	21,503	SH		DFND	1,2	0	21,503	0
COMFORT SYS USA INC	COM	199908104	306	3,139	SH		DFND	1,2	0	3,139	0
COMCAST CORP NEW	CL A	20030N101	66,786	2,277,052	SH		DFND	1,2	0	2,277,052	0
COMMERCE BANCSHARES INC	COM	200525103	14,753	222,986	SH		DFND	1,2	0	222,986	0
COMMUNITY BK SYS INC	COM	203607106	264	4,401	SH		DFND	1,2	0	4,401	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	25	11,784	SH		DFND	1,2	0	11,784	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	60	1,832	SH		DFND	1,2	0	1,832	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	27	2,531	SH		DFND	1,2	0	2,531	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	47	6,967	SH		DFND	1,2	0	6,967	0
COMPASS MINERALS INTL INC	COM	20451N101	117	3,044	SH		DFND	1,2	0	3,044	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	48	1,723	SH		DFND	1,2	0	1,723	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	20	2,038	SH		DFND	1,2	0	2,038	0
CONAGRA BRANDS INC	COM	205887102	763	23,378	SH		DFND	1,2	0	23,378	0
CONCENTRIX CORP	COM	20602D101	296	2,655	SH		DFND	1,2	0	2,655	0
CONMED CORP	COM	207410101	219	2,726	SH		DFND	1,2	0	2,726	0
CONNS INC	COM	208242107	14	1,962	SH		DFND	1,2	0	1,962	0
CONOCOPHILLIPS	COM	20825C104	51,845	506,591	SH		DFND	1,2	0	506,591	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	68	1,441	SH		DFND	1,2	0	1,441	0
CONSOL ENERGY INC NEW	COM	20854L108	186	2,899	SH		DFND	1,2	0	2,899	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	26	6,214	SH		DFND	1,2	0	6,214	0
CONSOLIDATED EDISON INC	COM	209115104	3,099	36,140	SH		DFND	1,2	0	36,140	0
CONSTELLATION BRANDS INC	CL A	21036P108	50,969	221,915	SH		DFND	1,2	0	221,915	0
CONSTELLATION ENERGY CORP	COM	21037T109	25,799	310,116	SH		DFND	1,2	0	310,116	0
COOPER COS INC	COM NEW	216648402	18,155	68,794	SH		DFND	1,2	0	68,794	0
COPART INC	COM	217204106	1,501	14,106	SH		DFND	1,2	0	14,106	0
CORCEPT THERAPEUTICS INC	COM	218352102	217	8,480	SH		DFND	1,2	0	8,480	0
CORECIVIC INC	COM	21871N101	97	11,029	SH		DFND	1,2	0	11,029	0
CORNING INC	COM	219350105	3,343	115,213	SH		DFND	1,2	0	115,213	0
CORSAIR GAMING INC	COM	22041X102	32	2,819	SH		DFND	1,2	0	2,819	0
CORTEVA INC	COM	22052L104	8,971	156,975	SH		DFND	1,2	0	156,975	0
CORVEL CORP	COM	221006109	111	801	SH		DFND	1,2	0	801	0
COSTCO WHSL CORP NEW	COM	22160K105	27,752	58,763	SH		DFND	1,2	0	58,763	0
COSTAR GROUP INC	COM	22160N109	17,777	255,232	SH		DFND	1,2	0	255,232	0
COUPA SOFTWARE INC	COM	22266L106	1,234	20,980	SH		DFND	1,2	0	20,980	0
COUSINS PPTYS INC	COM NEW	222795502	681	29,148	SH		DFND	1,2	0	29,148	0
COVETRUS INC	COM	22304C100	418	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	6,272	232,046	SH		DFND	1,2	0	232,046	0
CROSS CTRY HEALTHCARE INC	COM	227483104	89	3,124	SH		DFND	1,2	0	3,124	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	53,133	322,392	SH		DFND	1,2	0	322,392	0
CROWN CASTLE INC	COM	22822V101	5,805	40,162	SH		DFND	1,2	0	40,162	0
CROWN HLDGS INC	COM	228368106	5,642	69,633	SH		DFND	1,2	0	69,633	0
ARTIVION INC	COM	228903100	46	3,311	SH		DFND	1,2	0	3,311	0
CUMMINS INC	COM	231021106	5,307	26,077	SH		DFND	1,2	0	26,077	0
CURTISS WRIGHT CORP	COM	231561101	93	667	SH		DFND	1,2	0	667	0
CUSTOMERS BANCORP INC	COM	23204G100	78	2,634	SH		DFND	1,2	0	2,634	0
CUTERA INC	COM	232109108	71	1,550	SH		DFND	1,2	0	1,550	0
CYTOKINETICS INC	COM NEW	23282W605	380	7,853	SH		DFND	1,2	0	7,853	0
DMC GLOBAL INC	COM	23291C103	29	1,784	SH		DFND	1,2	0	1,784	0
D R HORTON INC	COM	23331A109	2,047	30,390	SH		DFND	1,2	0	30,390	0
DTE ENERGY CO	COM	233331107	1,387	12,052	SH		DFND	1,2	0	12,052	0
DXP ENTERPRISES INC	COM NEW	233377407	33	1,375	SH		DFND	1,2	0	1,375	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	708	13,650	SH		DFND	1,2	0	13,650	0
DANAHER CORPORATION	COM	235851102	260,519	1,008,630	SH		DFND	1,2	0	1,008,630	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	3,775	71,118	SH		DFND	1,2	0	71,118	0
DARDEN RESTAURANTS INC	COM	237194105	991	7,844	SH		DFND	1,2	0	7,844	0
DARLING INGREDIENTS INC	COM	237266101	2,025	30,609	SH		DFND	1,2	0	30,609	0
DATADOG INC	CL A COM	23804L103	4,277	48,170	SH		DFND	1,2	0	48,170	0
DAVE & BUSTERS ENTMT INC	COM	238337109	133	4,289	SH		DFND	1,2	0	4,289	0
DAVITA INC	COM	23918K108	2,158	26,071	SH		DFND	1,2	0	26,071	0
DEERE & CO	COM	244199105	25,702	76,976	SH		DFND	1,2	0	76,976	0
DELEK US HLDGS INC NEW	COM	24665A103	512	18,851	SH		DFND	1,2	0	18,851	0
DELL TECHNOLOGIES INC	CL C	24703L202	29,728	869,993	SH		DFND	1,2	0	869,993	0
DELTA AIR LINES INC DEL	COM NEW	247361702	16,160	575,906	SH		DFND	1,2	0	575,906	0
DELUXE CORP	COM	248019101	60	3,615	SH		DFND	1,2	0	3,615	0
DENTSPLY SIRONA INC	COM	24906P109	316	11,135	SH		DFND	1,2	0	11,135	0
DESIGNER BRANDS INC	CL A	250565108	83	5,431	SH		DFND	1,2	0	5,431	0
DEVON ENERGY CORP NEW	COM	25179M103	5,967	99,239	SH		DFND	1,2	0	99,239	0
DEXCOM INC	COM	252131107	34,544	428,899	SH		DFND	1,2	0	428,899	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	370	400,000	PRN		DFND	1,2	0	400,000	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	140	18,627	SH		DFND	1,2	0	18,627	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,434	11,901	SH		DFND	1,2	0	11,901	0
DIEBOLD NIXDORF INC	COM STK	253651103	15	6,272	SH		DFND	1,2	0	6,272	0
DIGI INTL INC	COM	253798102	97	2,814	SH		DFND	1,2	0	2,814	0
DIGITAL RLTY TR INC	COM	253868103	8,086	81,533	SH		DFND	1,2	0	81,533	0
DIGITAL TURBINE INC	COM NEW	25400W102	112	7,763	SH		DFND	1,2	0	7,763	0
DILLARDS INC	CL A	254067101	342	1,253	SH		DFND	1,2	0	1,253	0
DIME CMNTY BANCSHARES INC	COM	25432X102	80	2,734	SH		DFND	1,2	0	2,734	0
DINE BRANDS GLOBAL INC	COM	254423106	95	1,488	SH		DFND	1,2	0	1,488	0
DIODES INC	COM	254543101	301	4,642	SH		DFND	1,2	0	4,642	0
DISNEY WALT CO	COM	254687106	150,522	1,595,696	SH		DFND	1,2	0	1,595,696	0
DISCOVER FINL SVCS	COM	254709108	18,718	205,878	SH		DFND	1,2	0	205,878	0
DISH NETWORK CORPORATION	CL A	25470M109	473	34,170	SH		DFND	1,2	0	34,170	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	395	600,000	PRN		DFND	1,2	0	600,000	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	19	19,279	SH		DFND	1,2	0	19,279	0
DOCUSIGN INC	COM	256163106	2,273	42,503	SH		DFND	1,2	0	42,503	0
DOLLAR GEN CORP NEW	COM	256677105	8,368	34,889	SH		DFND	1,2	0	34,889	0
DOLLAR TREE INC	COM	256746108	2,143	15,746	SH		DFND	1,2	0	15,746	0
DOMINION ENERGY INC	COM	25746U109	2,965	42,908	SH		DFND	1,2	0	42,908	0
DOMINOS PIZZA INC	COM	25754A201	2,715	8,751	SH		DFND	1,2	0	8,751	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	73	1,988	SH		DFND	1,2	0	1,988	0
DOORDASH INC	CL A	25809K105	410	8,289	SH		DFND	1,2	0	8,289	0
DORMAN PRODS INC	COM	258278100	218	2,659	SH		DFND	1,2	0	2,659	0
DOUGLAS EMMETT INC	COM	25960P109	24	1,366	SH		DFND	1,2	0	1,366	0
DOUGLAS ELLIMAN INC	COM	25961D105	24	5,843	SH		DFND	1,2	0	5,843	0
DOVER CORP	COM	260003108	72,546	622,281	SH		DFND	1,2	0	622,281	0
DOW INC	COM	260557103	6,062	137,983	SH		DFND	1,2	0	137,983	0
DRAFTKINGS INC NEW	COM CL A	26142V105	59	3,924	SH		DFND	1,2	0	3,924	0
DRIL-QUIP INC	COM	262037104	64	3,265	SH		DFND	1,2	0	3,265	0
DROPBOX INC	CL A	26210C104	777	37,516	SH		DFND	1,2	0	37,516	0
DROPBOX INC	NOTE 3/0	26210CAC8	262	300,000	PRN		DFND	1,2	0	300,000	0
DROPBOX INC	NOTE 3/0	26210CAD6	171	200,000	PRN		DFND	1,2	0	200,000	0
DUKE REALTY CORP	COM NEW	264411505	13,513	280,360	SH		DFND	1,2	0	280,360	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,821	41,074	SH		DFND	1,2	0	41,074	0
DUPONT DE NEMOURS INC	COM	26614N102	1,188	23,580	SH		DFND	1,2	0	23,580	0
DYNATRACE INC	COM NEW	268150109	465	13,361	SH		DFND	1,2	0	13,361	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	100	9,565	SH		DFND	1,2	0	9,565	0
E L F BEAUTY INC	COM	26856L103	148	3,925	SH		DFND	1,2	0	3,925	0
EL POLLO LOCO HLDGS INC	COM	268603107	24	2,711	SH		DFND	1,2	0	2,711	0
EOG RES INC	COM	26875P101	8,086	72,372	SH		DFND	1,2	0	72,372	0
EQT CORP	COM	26884L109	782	19,194	SH		DFND	1,2	0	19,194	0
EAGLE BANCORP INC MD	COM	268948106	106	2,369	SH		DFND	1,2	0	2,369	0
EAGLE PHARMACEUTICALS INC	COM	269796108	25	933	SH		DFND	1,2	0	933	0
EASTERLY GOVT PPTYS INC	COM	27616P103	2,769	175,577	SH		DFND	1,2	0	175,577	0
EASTGROUP PPTYS INC	COM	277276101	1,754	12,153	SH		DFND	1,2	0	12,153	0
EASTMAN CHEM CO	COM	277432100	465	6,550	SH		DFND	1,2	0	6,550	0
EBAY INC.	COM	278642103	38,360	1,042,099	SH		DFND	1,2	0	1,042,099	0
EBIX INC	COM NEW	278715206	39	2,065	SH		DFND	1,2	0	2,065	0
ECOLAB INC	COM	278865100	30,262	209,539	SH		DFND	1,2	0	209,539	0
EDGEWELL PERS CARE CO	COM	28035Q102	172	4,598	SH		DFND	1,2	0	4,598	0
EDISON INTL	COM	281020107	2,724	48,147	SH		DFND	1,2	0	48,147	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	82,063	993,138	SH		DFND	1,2	0	993,138	0
8X8 INC NEW	COM	282914100	37	10,624	SH		DFND	1,2	0	10,624	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,251	100,780	SH		DFND	1,2	0	100,780	0
ELECTRONIC ARTS INC	COM	285512109	41,647	359,929	SH		DFND	1,2	0	359,929	0
ELLINGTON FINANCIAL INC	COM	28852N109	52	4,531	SH		DFND	1,2	0	4,531	0
EMBECTA CORP	COMMON STOCK	29082K105	213	7,410	SH		DFND	1,2	0	7,410	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	87	4,161	SH		DFND	1,2	0	4,161	0
EMERSON ELEC CO	COM	291011104	3,368	46,002	SH		DFND	1,2	0	46,002	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,344	5,641	SH		DFND	1,2	0	5,641	0
EMPLOYERS HLDGS INC	COM	292218104	76	2,203	SH		DFND	1,2	0	2,203	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	82	1,586	SH		DFND	1,2	0	1,586	0
ENCORE CAP GROUP INC	COM	292554102	97	2,138	SH		DFND	1,2	0	2,138	0
ENCORE WIRE CORP	COM	292562105	198	1,718	SH		DFND	1,2	0	1,718	0
ENERGY RECOVERY INC	COM	29270J100	19,109	878,994	SH		DFND	1,2	0	878,994	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	91	5,113	SH		DFND	1,2	0	5,113	0
ENHABIT INC	COM	29332G102	54	3,850	SH		DFND	1,2	0	3,850	0
ENPHASE ENERGY INC	COM	29355A107	10,952	39,470	SH		DFND	1,2	0	39,470	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	231	200,000	PRN		DFND	1,2	0	200,000	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	358	300,000	PRN		DFND	1,2	0	300,000	0
ENPRO INDS INC	COM	29355X107	149	1,753	SH		DFND	1,2	0	1,753	0
ENOVA INTL INC	COM	29357K103	83	2,846	SH		DFND	1,2	0	2,846	0
ENSIGN GROUP INC	COM	29358P101	363	4,563	SH		DFND	1,2	0	4,563	0
ENTEGRIS INC	COM	29362U104	888	10,701	SH		DFND	1,2	0	10,701	0
ENTERGY CORP NEW	COM	29364G103	1,108	11,007	SH		DFND	1,2	0	11,007	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	338	400,000	PRN		DFND	1,2	0	400,000	0
EPAM SYS INC	COM	29414B104	3,590	9,912	SH		DFND	1,2	0	9,912	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	328	10,005	SH		DFND	1,2	0	10,005	0
EPLUS INC	COM	294268107	113	2,714	SH		DFND	1,2	0	2,714	0
EQUIFAX INC	COM	294429105	1,549	9,033	SH		DFND	1,2	0	9,033	0
EQUINIX INC	COM	29444U700	30,424	53,484	SH		DFND	1,2	0	53,484	0
EQUITABLE HLDGS INC	COM	29452E101	304	11,536	SH		DFND	1,2	0	11,536	0
EQUITRANS MIDSTREAM CORP	COM	294600101	294	39,257	SH		DFND	1,2	0	39,257	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	853	13,568	SH		DFND	1,2	0	13,568	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,320	79,137	SH		DFND	1,2	0	79,137	0
ERIE INDTY CO	CL A	29530P102	857	3,855	SH		DFND	1,2	0	3,855	0
ESCO TECHNOLOGIES INC	COM	296315104	202	2,755	SH		DFND	1,2	0	2,755	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	222	11,391	SH		DFND	1,2	0	11,391	0
ESSENTIAL UTILS INC	COM	29670G102	659	15,918	SH		DFND	1,2	0	15,918	0
ESSEX PPTY TR INC	COM	297178105	3,316	13,689	SH		DFND	1,2	0	13,689	0
ETHAN ALLEN INTERIORS INC	COM	297602104	41	1,933	SH		DFND	1,2	0	1,933	0
ETSY INC	COM	29786A106	10,292	102,784	SH		DFND	1,2	0	102,784	0
EVERCORE INC	CLASS A	29977A105	546	6,640	SH		DFND	1,2	0	6,640	0
EVERGY INC	COM	30034W106	633	10,650	SH		DFND	1,2	0	10,650	0
EVERSOURCE ENERGY	COM	30040W108	3,308	42,435	SH		DFND	1,2	0	42,435	0
EVGO INC	CL A COM	30052F100	536	67,783	SH		DFND	1,2	0	67,783	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	31,480	951,908	SH		DFND	1,2	0	951,908	0
EXACT SCIENCES CORP	COM	30063P105	7,030	216,388	SH		DFND	1,2	0	216,388	0
EXELON CORP	COM	30161N101	7,185	191,807	SH		DFND	1,2	0	191,807	0
EXLSERVICE HOLDINGS INC	COM	302081104	420	2,849	SH		DFND	1,2	0	2,849	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,718	29,014	SH		DFND	1,2	0	29,014	0
EXPEDITORS INTL WASH INC	COM	302130109	6,959	78,807	SH		DFND	1,2	0	78,807	0
EXPONENT INC	COM	30214U102	404	4,603	SH		DFND	1,2	0	4,603	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,358	7,862	SH		DFND	1,2	0	7,862	0
EXTREME NETWORKS	COM	30226D106	146	11,150	SH		DFND	1,2	0	11,150	0
EZCORP INC	CL A NON VTG	302301106	34	4,429	SH		DFND	1,2	0	4,429	0
EXXON MOBIL CORP	COM	30231G102	59,293	679,104	SH		DFND	1,2	0	679,104	0
FMC CORP	COM NEW	302491303	13,385	126,630	SH		DFND	1,2	0	126,630	0
FB FINL CORP	COM	30257X104	104	2,724	SH		DFND	1,2	0	2,724	0
META PLATFORMS INC	CL A	30303M102	70,297	518,109	SH		DFND	1,2	0	518,109	0
FACTSET RESH SYS INC	COM	303075105	6,904	17,256	SH		DFND	1,2	0	17,256	0
FTC SOLAR INC	COM	30320C103	1,448	489,218	SH		DFND	1,2	0	489,218	0
FAIR ISAAC CORP	COM	303250104	460	1,116	SH		DFND	1,2	0	1,116	0
FARO TECHNOLOGIES INC	COM	311642102	43	1,557	SH		DFND	1,2	0	1,557	0
FASTENAL CO	COM	311900104	5,737	124,599	SH		DFND	1,2	0	124,599	0
FEDERAL SIGNAL CORP	COM	313855108	214	5,736	SH		DFND	1,2	0	5,736	0
FEDEX CORP	COM	31428X106	4,299	28,955	SH		DFND	1,2	0	28,955	0
F5 INC	COM	315616102	17,285	119,428	SH		DFND	1,2	0	119,428	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,550	33,750	SH		DFND	1,2	0	33,750	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	14,123	390,151	SH		DFND	1,2	0	390,151	0
FIFTH THIRD BANCORP	COM	316773100	18,303	572,700	SH		DFND	1,2	0	572,700	0
FIRST BANCORP N C	COM	318910106	107	2,920	SH		DFND	1,2	0	2,920	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	451	565	SH		DFND	1,2	0	565	0
FIRST COMWLTH FINL CORP PA	COM	319829107	88	6,821	SH		DFND	1,2	0	6,821	0
FIRST FINL BANCORP OH	COM	320209109	153	7,236	SH		DFND	1,2	0	7,236	0
FIRST FINL BANKSHARES INC	COM	32020R109	123	2,946	SH		DFND	1,2	0	2,946	0
FIRST HAWAIIAN INC	COM	32051X108	264	10,710	SH		DFND	1,2	0	10,710	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	20,314	155,604	SH		DFND	1,2	0	155,604	0
FIRST SOLAR INC	COM	336433107	9,873	74,645	SH		DFND	1,2	0	74,645	0
FISERV INC	COM	337738108	7,073	75,591	SH		DFND	1,2	0	75,591	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	158	4,719	SH		DFND	1,2	0	4,719	0
FIRSTENERGY CORP	COM	337932107	1,021	27,608	SH		DFND	1,2	0	27,608	0
FIVE9 INC	COM	338307101	318	4,239	SH		DFND	1,2	0	4,239	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	274	300,000	PRN		DFND	1,2	0	300,000	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,492	14,143	SH		DFND	1,2	0	14,143	0
FORD MTR CO DEL	COM	345370860	4,823	430,656	SH		DFND	1,2	0	430,656	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	642	700,000	PRN		DFND	1,2	0	700,000	0
FORMFACTOR INC	COM	346375108	172	6,851	SH		DFND	1,2	0	6,851	0
FORRESTER RESH INC	COM	346563109	34	947	SH		DFND	1,2	0	947	0
FORTINET INC	COM	34959E109	27,409	557,878	SH		DFND	1,2	0	557,878	0
FORTIVE CORP	COM	34959J108	41,755	716,216	SH		DFND	1,2	0	716,216	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	118	2,201	SH		DFND	1,2	0	2,201	0
FORWARD AIR CORP	COM	349853101	205	2,267	SH		DFND	1,2	0	2,267	0
FOUR CORNERS PPTY TR INC	COM	35086T109	160	6,628	SH		DFND	1,2	0	6,628	0
FOX CORP	CL A COM	35137L105	15,736	512,897	SH		DFND	1,2	0	512,897	0
FOX CORP	CL B COM	35137L204	4,734	166,115	SH		DFND	1,2	0	166,115	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	76	7,044	SH		DFND	1,2	0	7,044	0
FRANKLIN ELEC INC	COM	353514102	22,039	269,725	SH		DFND	1,2	0	269,725	0
FRANKLIN RESOURCES INC	COM	354613101	3,413	158,607	SH		DFND	1,2	0	158,607	0
FRANKLIN STR PPTYS CORP	COM	35471R106	27	10,425	SH		DFND	1,2	0	10,425	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,293	83,914	SH		DFND	1,2	0	83,914	0
FRESHPET INC	COM	358039105	1,178	23,520	SH		DFND	1,2	0	23,520	0
FRONTDOOR INC	COM	35905A109	267	13,086	SH		DFND	1,2	0	13,086	0
FUELCELL ENERGY INC	COM	35952H601	2,106	617,558	SH		DFND	1,2	0	617,558	0
FULGENT GENETICS INC	COM	359664109	65	1,709	SH		DFND	1,2	0	1,709	0
FULLER H B CO	COM	359694106	272	4,533	SH		DFND	1,2	0	4,533	0
FUTUREFUEL CORP	COM	36116M106	20	3,348	SH		DFND	1,2	0	3,348	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	3,990	107,008	SH		DFND	1,2	0	107,008	0
GATX CORP	COM	361448103	454	5,329	SH		DFND	1,2	0	5,329	0
GEO GROUP INC NEW	COM	36162J106	83	10,831	SH		DFND	1,2	0	10,831	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,356	76,787	SH		DFND	1,2	0	76,787	0
G III APPAREL GROUP LTD	COM	36237H101	56	3,740	SH		DFND	1,2	0	3,740	0
GMS INC	COM	36251C103	148	3,705	SH		DFND	1,2	0	3,705	0
GALLAGHER ARTHUR J & CO	COM	363576109	26,140	152,668	SH		DFND	1,2	0	152,668	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,066	46,699	SH		DFND	1,2	0	46,699	0
GANNETT CO INC	COM	36472T109	18	11,956	SH		DFND	1,2	0	11,956	0
GARTNER INC	COM	366651107	2,548	9,209	SH		DFND	1,2	0	9,209	0
GENERAC HLDGS INC	COM	368736104	761	4,272	SH		DFND	1,2	0	4,272	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,985	64,365	SH		DFND	1,2	0	64,365	0
GENERAL MLS INC	COM	370334104	33,944	443,073	SH		DFND	1,2	0	443,073	0
GENERAL MTRS CO	COM	37045V100	18,026	561,718	SH		DFND	1,2	0	561,718	0
GENESCO INC	COM	371532102	47	1,183	SH		DFND	1,2	0	1,183	0
GENTEX CORP	COM	371901109	78	3,262	SH		DFND	1,2	0	3,262	0
GENUINE PARTS CO	COM	372460105	11,449	76,672	SH		DFND	1,2	0	76,672	0
GENWORTH FINL INC	COM CL A	37247D106	155	44,149	SH		DFND	1,2	0	44,149	0
GENTHERM INC	COM	37253A103	149	3,003	SH		DFND	1,2	0	3,003	0
GETTY RLTY CORP NEW	COM	374297109	132	4,891	SH		DFND	1,2	0	4,891	0
GIBRALTAR INDS INC	COM	374689107	113	2,772	SH		DFND	1,2	0	2,772	0
GILEAD SCIENCES INC	COM	375558103	47,593	771,489	SH		DFND	1,2	0	771,489	0
GLACIER BANCORP INC NEW	COM	37637Q105	123	2,497	SH		DFND	1,2	0	2,497	0
GLAUKOS CORP	COM	377322102	225	4,232	SH		DFND	1,2	0	4,232	0
GLOBAL NET LEASE INC	COM NEW	379378201	82	7,729	SH		DFND	1,2	0	7,729	0
GLOBAL PMTS INC	COM	37940X102	5,579	51,638	SH		DFND	1,2	0	51,638	0
GLOBUS MED INC	CL A	379577208	2,106	35,355	SH		DFND	1,2	0	35,355	0
GLOBE LIFE INC	COM	37959E102	1,182	11,858	SH		DFND	1,2	0	11,858	0
GODADDY INC	CL A	380237107	44,966	634,390	SH		DFND	1,2	0	634,390	0
GOGO INC	COM	38046C109	73	5,984	SH		DFND	1,2	0	5,984	0
GOLDEN ENTMT INC	COM	381013101	61	1,743	SH		DFND	1,2	0	1,743	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,773	33,350	SH		DFND	1,2	0	33,350	0
GORMAN RUPP CO	COM	383082104	4,273	179,611	SH		DFND	1,2	0	179,611	0
GRAINGER W W INC	COM	384802104	2,512	5,134	SH		DFND	1,2	0	5,134	0
GRAND CANYON ED INC	COM	38526M106	125	1,523	SH		DFND	1,2	0	1,523	0
GRANITE CONSTR INC	COM	387328107	96	3,778	SH		DFND	1,2	0	3,778	0
GRANITE PT MTG TR INC	COM STK	38741L107	23	3,628	SH		DFND	1,2	0	3,628	0
GREEN BRICK PARTNERS INC	COM	392709101	46	2,139	SH		DFND	1,2	0	2,139	0
GREEN DOT CORP	CL A	39304D102	72	3,776	SH		DFND	1,2	0	3,776	0
GREEN PLAINS INC	COM	393222104	139	4,796	SH		DFND	1,2	0	4,796	0
GREENBRIER COS INC	COM	393657101	68	2,819	SH		DFND	1,2	0	2,819	0
GREIF INC	CL A	397624107	318	5,345	SH		DFND	1,2	0	5,345	0
GRIFFON CORP	COM	398433102	126	4,270	SH		DFND	1,2	0	4,270	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	186	1,303	SH		DFND	1,2	0	1,303	0
GUESS INC	COM	401617105	49	3,318	SH		DFND	1,2	0	3,318	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	218	3,535	SH		DFND	1,2	0	3,535	0
HCA HEALTHCARE INC	COM	40412C101	57,605	313,430	SH		DFND	1,2	0	313,430	0
HCI GROUP INC	COM	40416E103	27	683	SH		DFND	1,2	0	683	0
HNI CORP	COM	404251100	494	18,650	SH		DFND	1,2	0	18,650	0
HP INC	COM	40434L105	58,721	2,356,391	SH		DFND	1,2	0	2,356,391	0
HALLIBURTON CO	COM	406216101	1,651	67,042	SH		DFND	1,2	0	67,042	0
HALOZYME THERAPEUTICS INC	COM	40637H109	516	13,061	SH		DFND	1,2	0	13,061	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	256	300,000	PRN		DFND	1,2	0	300,000	0
HANGER INC	COM NEW	41043F208	56	2,973	SH		DFND	1,2	0	2,973	0
HANMI FINL CORP	COM NEW	410495204	83	3,502	SH		DFND	1,2	0	3,502	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	457	15,281	SH		DFND	1,2	0	15,281	0
HARMONIC INC	COM	413160102	116	8,883	SH		DFND	1,2	0	8,883	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	109	2,461	SH		DFND	1,2	0	2,461	0
HARSCO CORP	COM	415864107	26	6,978	SH		DFND	1,2	0	6,978	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	22,371	361,171	SH		DFND	1,2	0	361,171	0
HASBRO INC	COM	418056107	27,240	404,034	SH		DFND	1,2	0	404,034	0
HAVERTY FURNITURE COS INC	COM	419596101	26	1,062	SH		DFND	1,2	0	1,062	0
HAWAIIAN HOLDINGS INC	COM	419879101	59	4,488	SH		DFND	1,2	0	4,488	0
HAWKINS INC	COM	420261109	63	1,603	SH		DFND	1,2	0	1,603	0
HAYNES INTL INC	COM NEW	420877201	31	872	SH		DFND	1,2	0	872	0
HEALTHCARE SVCS GROUP INC	COM	421906108	81	6,738	SH		DFND	1,2	0	6,738	0
HEALTHSTREAM INC	COM	42222N103	45	2,126	SH		DFND	1,2	0	2,126	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,161	55,681	SH		DFND	1,2	0	55,681	0
HEARTLAND EXPRESS INC	COM	422347104	47	3,289	SH		DFND	1,2	0	3,289	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,346	58,738	SH		DFND	1,2	0	58,738	0
HEICO CORP NEW	COM	422806109	1,610	11,184	SH		DFND	1,2	0	11,184	0
HEICO CORP NEW	CL A	422806208	1,228	10,710	SH		DFND	1,2	0	10,710	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	45	1,729	SH		DFND	1,2	0	1,729	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	47	12,092	SH		DFND	1,2	0	12,092	0
HELLO GROUP INC	ADS	423403104	3,903	844,701	SH		DFND	1,2	0	844,701	0
HELMERICH & PAYNE INC	COM	423452101	327	8,843	SH		DFND	1,2	0	8,843	0
HENRY JACK & ASSOC INC	COM	426281101	17,973	98,604	SH		DFND	1,2	0	98,604	0
HERITAGE FINL CORP WASH	COM	42722X106	103	3,898	SH		DFND	1,2	0	3,898	0
HERON THERAPEUTICS INC	COM	427746102	1,221	289,269	SH		DFND	1,2	0	289,269	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	29	3,617	SH		DFND	1,2	0	3,617	0
HERSHEY CO	COM	427866108	52,130	236,449	SH		DFND	1,2	0	236,449	0
HESKA CORP	COM RESTRC NEW	42805E306	1,026	14,077	SH		DFND	1,2	0	14,077	0
HESS CORP	COM	42809H107	3,041	27,901	SH		DFND	1,2	0	27,901	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13,533	1,129,612	SH		DFND	1,2	0	1,129,612	0
HIBBETT INC	COM	428567101	47	947	SH		DFND	1,2	0	947	0
HILLENBRAND INC	COM	431571108	230	6,266	SH		DFND	1,2	0	6,266	0
HILLTOP HOLDINGS INC	COM	432748101	112	4,494	SH		DFND	1,2	0	4,494	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	33,680	279,225	SH		DFND	1,2	0	279,225	0
HOLOGIC INC	COM	436440101	2,027	31,414	SH		DFND	1,2	0	31,414	0
HOME DEPOT INC	COM	437076102	91,298	330,860	SH		DFND	1,2	0	330,860	0
HOMESTREET INC	COM	43785V102	43	1,476	SH		DFND	1,2	0	1,476	0
HONEYWELL INTL INC	COM	438516106	6,646	39,805	SH		DFND	1,2	0	39,805	0
HOPE BANCORP INC	COM	43940T109	121	9,559	SH		DFND	1,2	0	9,559	0
HORACE MANN EDUCATORS CORP N	COM	440327104	118	3,338	SH		DFND	1,2	0	3,338	0
HORMEL FOODS CORP	COM	440452100	1,888	41,559	SH		DFND	1,2	0	41,559	0
HOST HOTELS & RESORTS INC	COM	44107P104	6,014	378,720	SH		DFND	1,2	0	378,720	0
HOSTESS BRANDS INC	CL A	44109J106	273	11,751	SH		DFND	1,2	0	11,751	0
HOWMET AEROSPACE INC	COM	443201108	1,634	52,822	SH		DFND	1,2	0	52,822	0
HUB GROUP INC	CL A	443320106	196	2,838	SH		DFND	1,2	0	2,838	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	222	6,622	SH		DFND	1,2	0	6,622	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	111	100,000	PRN		DFND	1,2	0	100,000	0
HUBSPOT INC	COM	443573100	5,812	21,515	SH		DFND	1,2	0	21,515	0
HUDSON PAC PPTYS INC	COM	444097109	88	7,999	SH		DFND	1,2	0	7,999	0
HUMANA INC	COM	444859102	37,844	77,999	SH		DFND	1,2	0	77,999	0
HUNT J B TRANS SVCS INC	COM	445658107	5,654	36,147	SH		DFND	1,2	0	36,147	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,193	469,880	SH		DFND	1,2	0	469,880	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,665	7,518	SH		DFND	1,2	0	7,518	0
HUYA INC	ADS REP SHS A	44852D108	13	6,078	SH		DFND	1,2	0	6,078	0
IAC INC	COM NEW	44891N208	10,242	184,941	SH		DFND	1,2	0	184,941	0
IAA INC	COM	449253103	193	6,063	SH		DFND	1,2	0	6,063	0
IPG PHOTONICS CORP	COM	44980X109	12,022	142,526	SH		DFND	1,2	0	142,526	0
ISTAR INC	COM	45031U101	57	6,109	SH		DFND	1,2	0	6,109	0
IDEX CORP	COM	45167R104	31,412	157,176	SH		DFND	1,2	0	157,176	0
IDEXX LABS INC	COM	45168D104	24,635	75,615	SH		DFND	1,2	0	75,615	0
ILLINOIS TOOL WKS INC	COM	452308109	16,613	91,963	SH		DFND	1,2	0	91,963	0
ILLUMINA INC	COM	452327109	17,258	90,457	SH		DFND	1,2	0	90,457	0
INCYTE CORP	COM	45337C102	713	10,702	SH		DFND	1,2	0	10,702	0
INDEPENDENT BK CORP MASS	COM	453836108	297	3,981	SH		DFND	1,2	0	3,981	0
INDEPENDENT BANK GROUP INC	COM	45384B106	189	3,078	SH		DFND	1,2	0	3,078	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	31	5,625	SH		DFND	1,2	0	5,625	0
INGERSOLL RAND INC	COM	45687V106	24,518	566,768	SH		DFND	1,2	0	566,768	0
INGREDION INC	COM	457187102	3,269	40,593	SH		DFND	1,2	0	40,593	0
INSIGHT ENTERPRISES INC	COM	45765U103	230	2,786	SH		DFND	1,2	0	2,786	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	96	100,000	PRN		DFND	1,2	0	100,000	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	182	200,000	PRN		DFND	1,2	0	200,000	0
INNOSPEC INC	COM	45768S105	184	2,148	SH		DFND	1,2	0	2,148	0
INSTEEL INDS INC	COM	45774W108	43	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	166	2,048	SH		DFND	1,2	0	2,048	0
INNOVIVA INC	COM	45781M101	70	6,067	SH		DFND	1,2	0	6,067	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	214	2,419	SH		DFND	1,2	0	2,419	0
INSULET CORP	COM	45784P101	1,055	4,600	SH		DFND	1,2	0	4,600	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	354	300,000	PRN		DFND	1,2	0	300,000	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	174	200,000	PRN		DFND	1,2	0	200,000	0
INTEL CORP	COM	458140100	19,301	748,971	SH		DFND	1,2	0	748,971	0
INTEGER HLDGS CORP	COM	45826H109	177	2,842	SH		DFND	1,2	0	2,842	0
INTER PARFUMS INC	COM	458334109	455	6,031	SH		DFND	1,2	0	6,031	0
INTERFACE INC	COM	458665304	44	4,907	SH		DFND	1,2	0	4,907	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	32,102	355,309	SH		DFND	1,2	0	355,309	0
INTERDIGITAL INC	COM	45867G101	108	2,681	SH		DFND	1,2	0	2,681	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	80,731	679,497	SH		DFND	1,2	0	679,497	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,484	16,337	SH		DFND	1,2	0	16,337	0
INTERNATIONAL PAPER CO	COM	460146103	14,722	464,406	SH		DFND	1,2	0	464,406	0
INTERPUBLIC GROUP COS INC	COM	460690100	24,265	947,868	SH		DFND	1,2	0	947,868	0
INTUIT	COM	461202103	128,519	331,815	SH		DFND	1,2	0	331,815	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	43,996	234,721	SH		DFND	1,2	0	234,721	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	30	2,723	SH		DFND	1,2	0	2,723	0
INVITATION HOMES INC	COM	46187W107	5,506	163,031	SH		DFND	1,2	0	163,031	0
IONIS PHARMACEUTICALS INC	COM	462222100	61	1,378	SH		DFND	1,2	0	1,378	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	199	200,000	PRN		DFND	1,2	0	200,000	0
IQVIA HLDGS INC	COM	46266C105	30,253	167,014	SH		DFND	1,2	0	167,014	0
IQIYI INC	SPONSORED ADS	46267X108	2,691	993,164	SH		DFND	1,2	0	993,164	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,202	27,083	SH		DFND	1,2	0	27,083	0
IROBOT CORP	COM	462726100	130	2,316	SH		DFND	1,2	0	2,316	0
IRON MTN INC DEL	COM	46284V101	561	12,749	SH		DFND	1,2	0	12,749	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	129	12,469	SH		DFND	1,2	0	12,469	0
ISHARES TR	CORE S&P MCP ETF	464287507	702	3,200	SH		DFND	1,2	0	3,200	0
ITEOS THERAPEUTICS INC	COM	46565G104	34	1,773	SH		DFND	1,2	0	1,773	0
ITRON INC	COM	465741106	24,269	576,330	SH		DFND	1,2	0	576,330	0
JOYY INC	ADS REPSTG COM A	46591M109	3,107	119,494	SH		DFND	1,2	0	119,494	0
J & J SNACK FOODS CORP	COM	466032109	158	1,224	SH		DFND	1,2	0	1,224	0
JPMORGAN CHASE & CO	COM	46625H100	104,764	1,002,531	SH		DFND	1,2	0	1,002,531	0
JABIL INC	COM	466313103	18,795	325,687	SH		DFND	1,2	0	325,687	0
JACK IN THE BOX INC	COM	466367109	137	1,843	SH		DFND	1,2	0	1,843	0
JACKSON FINANCIAL INC	COM CL A	46817M107	182	6,556	SH		DFND	1,2	0	6,556	0
JACOBS SOLUTIONS INC	COM	46982L108	913	8,415	SH		DFND	1,2	0	8,415	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	283	300,000	PRN		DFND	1,2	0	300,000	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	216	200,000	PRN		DFND	1,2	0	200,000	0
JD.COM INC	SPON ADR CL A	47215P106	17,510	348,118	SH		DFND	1,2	0	348,118	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,643	89,610	SH		DFND	1,2	0	89,610	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	3,040	54,886	SH		DFND	1,2	0	54,886	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	246	2,855	SH		DFND	1,2	0	2,855	0
JOHNSON & JOHNSON	COM	478160104	191,053	1,169,521	SH		DFND	1,2	0	1,169,521	0
JOHNSON OUTDOORS INC	CL A	479167108	1,656	32,280	SH		DFND	1,2	0	32,280	0
JOINT CORP	COM	47973J102	20	1,267	SH		DFND	1,2	0	1,267	0
JONES LANG LASALLE INC	COM	48020Q107	8,594	56,889	SH		DFND	1,2	0	56,889	0
JUNIPER NETWORKS INC	COM	48203R104	2,518	96,386	SH		DFND	1,2	0	96,386	0
KAR AUCTION SVCS INC	COM	48238T109	119	10,691	SH		DFND	1,2	0	10,691	0
KLA CORP	COM NEW	482480100	14,498	47,907	SH		DFND	1,2	0	47,907	0
KE HLDGS INC	SPONSORED ADS	482497104	252	14,404	SH		DFND	1,2	0	14,404	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	79	4,868	SH		DFND	1,2	0	4,868	0
KKR & CO INC	COM	48251W104	1,364	31,710	SH		DFND	1,2	0	31,710	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	85	1,379	SH		DFND	1,2	0	1,379	0
KAMAN CORP	COM	483548103	77	2,767	SH		DFND	1,2	0	2,767	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	38	2,271	SH		DFND	1,2	0	2,271	0
KELLOGG CO	COM	487836108	1,540	22,101	SH		DFND	1,2	0	22,101	0
KELLY SVCS INC	CL A	488152208	42	3,097	SH		DFND	1,2	0	3,097	0
KEURIG DR PEPPER INC	COM	49271V100	36,686	1,024,166	SH		DFND	1,2	0	1,024,166	0
KEYCORP	COM	493267108	979	61,107	SH		DFND	1,2	0	61,107	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	28,643	182,022	SH		DFND	1,2	0	182,022	0
KIMBERLY-CLARK CORP	COM	494368103	4,100	36,429	SH		DFND	1,2	0	36,429	0
KIMCO RLTY CORP	COM	49446R109	3,306	179,602	SH		DFND	1,2	0	179,602	0
KINDER MORGAN INC DEL	COM	49456B101	47,298	2,842,425	SH		DFND	1,2	0	2,842,425	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	44,814	915,876	SH		DFND	1,2	0	915,876	0
KNOWLES CORP	COM	49926D109	95	7,832	SH		DFND	1,2	0	7,832	0
KONTOOR BRANDS INC	COM	50050N103	406	12,086	SH		DFND	1,2	0	12,086	0
KOPPERS HOLDINGS INC	COM	50060P106	34	1,615	SH		DFND	1,2	0	1,615	0
KORN FERRY	COM NEW	500643200	334	7,122	SH		DFND	1,2	0	7,122	0
KRAFT HEINZ CO	COM	500754106	3,875	116,205	SH		DFND	1,2	0	116,205	0
KROGER CO	COM	501044101	9,206	210,413	SH		DFND	1,2	0	210,413	0
KRONOS WORLDWIDE INC	COM	50105F105	80	8,558	SH		DFND	1,2	0	8,558	0
KULICKE & SOFFA INDS INC	COM	501242101	187	4,849	SH		DFND	1,2	0	4,849	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	120	14,555	SH		DFND	1,2	0	14,555	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	173	200,000	PRN		DFND	1,2	0	200,000	0
LGI HOMES INC	COM	50187T106	153	1,885	SH		DFND	1,2	0	1,885	0
LKQ CORP	COM	501889208	13,504	286,406	SH		DFND	1,2	0	286,406	0
LCI INDS	COM	50189K103	2,466	24,306	SH		DFND	1,2	0	24,306	0
LI AUTO INC	SPONSORED ADS	50202M102	3,401	147,807	SH		DFND	1,2	0	147,807	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	310	300,000	PRN		DFND	1,2	0	300,000	0
LPL FINL HLDGS INC	COM	50212V100	5,632	25,776	SH		DFND	1,2	0	25,776	0
LTC PPTYS INC	COM	502175102	120	3,197	SH		DFND	1,2	0	3,197	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,523	16,949	SH		DFND	1,2	0	16,949	0
LA Z BOY INC	COM	505336107	237	10,482	SH		DFND	1,2	0	10,482	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	26,586	129,809	SH		DFND	1,2	0	129,809	0
LAKELAND FINL CORP	COM	511656100	151	2,072	SH		DFND	1,2	0	2,072	0
LAM RESEARCH CORP	COM	512807108	11,946	32,640	SH		DFND	1,2	0	32,640	0
LAMB WESTON HLDGS INC	COM	513272104	0	0	SH		DFND	1,2	0	0	0
LANDSTAR SYS INC	COM	515098101	560	3,876	SH		DFND	1,2	0	3,876	0
LANTHEUS HLDGS INC	COM	516544103	421	5,983	SH		DFND	1,2	0	5,983	0
LAREDO PETROLEUM INC	COM	516806205	82	1,307	SH		DFND	1,2	0	1,307	0
LAS VEGAS SANDS CORP	COM	517834107	875	23,321	SH		DFND	1,2	0	23,321	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,159	43,883	SH		DFND	1,2	0	43,883	0
LAUDER ESTEE COS INC	CL A	518439104	148,745	688,955	SH		DFND	1,2	0	688,955	0
LEAR CORP	COM NEW	521865204	5,597	46,766	SH		DFND	1,2	0	46,766	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	843	20,659	SH		DFND	1,2	0	20,659	0
LEIDOS HOLDINGS INC	COM	525327102	592	6,773	SH		DFND	1,2	0	6,773	0
LEMAITRE VASCULAR INC	COM	525558201	83	1,638	SH		DFND	1,2	0	1,638	0
LENDINGTREE INC NEW	COM	52603B107	25	1,046	SH		DFND	1,2	0	1,046	0
LENNAR CORP	CL A	526057104	1,778	23,847	SH		DFND	1,2	0	23,847	0
LENNOX INTL INC	COM	526107107	84	379	SH		DFND	1,2	0	379	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,526	105,445	SH		DFND	1,2	0	105,445	0
LXP INDUSTRIAL TRUST	COM	529043101	243	26,522	SH		DFND	1,2	0	26,522	0
LIBERTY BROADBAND CORP	COM SER A	530307107	17,188	230,400	SH		DFND	1,2	0	230,400	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4,656	63,096	SH		DFND	1,2	0	63,096	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	413	10,858	SH		DFND	1,2	0	10,858	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	505	13,390	SH		DFND	1,2	0	13,390	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	635	10,863	SH		DFND	1,2	0	10,863	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	120	100,000	PRN		DFND	1,2	0	100,000	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	123	1,431	SH		DFND	1,2	0	1,431	0
LILLY ELI & CO	COM	532457108	242,545	750,099	SH		DFND	1,2	0	750,099	0
LINCOLN NATL CORP IND	COM	534187109	7,887	179,611	SH		DFND	1,2	0	179,611	0
LINDSAY CORP	COM	535555106	34,846	243,205	SH		DFND	1,2	0	243,205	0
LIQUIDITY SVCS INC	COM	53635B107	38	2,362	SH		DFND	1,2	0	2,362	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	985	12,953	SH		DFND	1,2	0	12,953	0
LIVEPERSON INC	COM	538146101	57	6,010	SH		DFND	1,2	0	6,010	0
LIVENT CORP	COM	53814L108	5,394	175,997	SH		DFND	1,2	0	175,997	0
LIVERAMP HLDGS INC	COM	53815P108	106	5,859	SH		DFND	1,2	0	5,859	0
LOEWS CORP	COM	540424108	3,377	67,760	SH		DFND	1,2	0	67,760	0
LOUISIANA PAC CORP	COM	546347105	1,139	22,255	SH		DFND	1,2	0	22,255	0
LOWES COS INC	COM	548661107	29,448	156,796	SH		DFND	1,2	0	156,796	0
LUCID GROUP INC	COM	549498103	353	25,266	SH		DFND	1,2	0	25,266	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	2,274	895,153	SH		DFND	1,2	0	895,153	0
LULULEMON ATHLETICA INC	COM	550021109	42,546	152,190	SH		DFND	1,2	0	152,190	0
LL FLOORING HOLDINGS INC	COM	55003T107	21	2,998	SH		DFND	1,2	0	2,998	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,601	219,979	SH		DFND	1,2	0	219,979	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	282	300,000	PRN		DFND	1,2	0	300,000	0
LYFT INC	CL A COM	55087P104	871	66,121	SH		DFND	1,2	0	66,121	0
M & T BK CORP	COM	55261F104	2,543	14,422	SH		DFND	1,2	0	14,422	0
M D C HLDGS INC	COM	552676108	170	6,197	SH		DFND	1,2	0	6,197	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,673	89,953	SH		DFND	1,2	0	89,953	0
MGP INGREDIENTS INC NEW	COM	55303J106	116	1,091	SH		DFND	1,2	0	1,091	0
M/I HOMES INC	COM	55305B101	89	2,467	SH		DFND	1,2	0	2,467	0
MSCI INC	COM	55354G100	7,311	17,334	SH		DFND	1,2	0	17,334	0
MYR GROUP INC DEL	COM	55405W104	6,443	76,047	SH		DFND	1,2	0	76,047	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	985	19,011	SH		DFND	1,2	0	19,011	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	184	200,000	PRN		DFND	1,2	0	200,000	0
VERIS RESIDENTIAL INC	COM	554489104	74	6,536	SH		DFND	1,2	0	6,536	0
MACYS INC	COM	55616P104	291	18,548	SH		DFND	1,2	0	18,548	0
MADDEN STEVEN LTD	COM	556269108	179	6,712	SH		DFND	1,2	0	6,712	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	181	4,101	SH		DFND	1,2	0	4,101	0
MANPOWERGROUP INC WIS	COM	56418H100	3,241	50,102	SH		DFND	1,2	0	50,102	0
MARATHON OIL CORP	COM	565849106	597	26,419	SH		DFND	1,2	0	26,419	0
MARATHON PETE CORP	COM	56585A102	9,193	92,549	SH		DFND	1,2	0	92,549	0
MARCUS & MILLICHAP INC	COM	566324109	70	2,141	SH		DFND	1,2	0	2,141	0
MARCUS CORP DEL	COM	566330106	23	1,620	SH		DFND	1,2	0	1,620	0
MARINEMAX INC	COM	567908108	54	1,800	SH		DFND	1,2	0	1,800	0
MARKEL CORP	COM	570535104	1,841	1,698	SH		DFND	1,2	0	1,698	0
MARKETAXESS HLDGS INC	COM	57060D108	1,610	7,238	SH		DFND	1,2	0	7,238	0
MARSH & MCLENNAN COS INC	COM	571748102	73,476	492,170	SH		DFND	1,2	0	492,170	0
MARRIOTT INTL INC NEW	CL A	571903202	4,915	35,070	SH		DFND	1,2	0	35,070	0
MARTEN TRANS LTD	COM	573075108	97	5,078	SH		DFND	1,2	0	5,078	0
MARTIN MARIETTA MATLS INC	COM	573284106	13,493	41,892	SH		DFND	1,2	0	41,892	0
MARVELL TECHNOLOGY INC	COM	573874104	8,848	206,197	SH		DFND	1,2	0	206,197	0
MASCO CORP	COM	574599106	3,720	79,670	SH		DFND	1,2	0	79,670	0
MASIMO CORP	COM	574795100	115	817	SH		DFND	1,2	0	817	0
MASTERCARD INCORPORATED	CL A	57636Q104	140,509	494,159	SH		DFND	1,2	0	494,159	0
MATCH GROUP INC NEW	COM	57667L107	972	20,360	SH		DFND	1,2	0	20,360	0
MATERIALISE NV	SPONSORED ADS	57667T100	2,873	268,267	SH		DFND	1,2	0	268,267	0
MATERION CORP	COM	576690101	142	1,773	SH		DFND	1,2	0	1,773	0
MATSON INC	COM	57686G105	195	3,173	SH		DFND	1,2	0	3,173	0
MATTEL INC	COM	577081102	17	897	SH		DFND	1,2	0	897	0
MATTHEWS INTL CORP	CL A	577128101	60	2,688	SH		DFND	1,2	0	2,688	0
MAXLINEAR INC	COM	57776J100	197	6,033	SH		DFND	1,2	0	6,033	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,979	27,772	SH		DFND	1,2	0	27,772	0
MCDONALDS CORP	COM	580135101	103,075	446,717	SH		DFND	1,2	0	446,717	0
MCKESSON CORP	COM	58155Q103	38,145	112,233	SH		DFND	1,2	0	112,233	0
MEDICAL PPTYS TRUST INC	COM	58463J304	861	72,592	SH		DFND	1,2	0	72,592	0
MEDIFAST INC	COM	58470H101	639	5,901	SH		DFND	1,2	0	5,901	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	113	6,826	SH		DFND	1,2	0	6,826	0
MERCADOLIBRE INC	COM	58733R102	48,636	58,755	SH		DFND	1,2	0	58,755	0
MERCER INTL INC	COM	588056101	41	3,346	SH		DFND	1,2	0	3,346	0
MERCK & CO INC	COM	58933Y105	163,493	1,898,432	SH		DFND	1,2	0	1,898,432	0
MERCURY GENL CORP NEW	COM	589400100	44	1,542	SH		DFND	1,2	0	1,542	0
MERIDIAN BIOSCIENCE INC	COM	589584101	118	3,728	SH		DFND	1,2	0	3,728	0
MERIT MED SYS INC	COM	589889104	250	4,416	SH		DFND	1,2	0	4,416	0
MERITAGE HOMES CORP	COM	59001A102	221	3,149	SH		DFND	1,2	0	3,149	0
MESA LABS INC	COM	59064R109	61	432	SH		DFND	1,2	0	432	0
PATHWARD FINANCIAL INC	COM	59100U108	83	2,517	SH		DFND	1,2	0	2,517	0
METHODE ELECTRS INC	COM	591520200	119	3,196	SH		DFND	1,2	0	3,196	0
METLIFE INC	COM	59156R108	131,858	2,169,426	SH		DFND	1,2	0	2,169,426	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	15,335	14,145	SH		DFND	1,2	0	14,145	0
MICROSOFT CORP	COM	594918104	1,053,164	4,521,960	SH		DFND	1,2	0	4,521,960	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,412	55,905	SH		DFND	1,2	0	55,905	0
MICRON TECHNOLOGY INC	COM	595112103	41,078	819,919	SH		DFND	1,2	0	819,919	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,643	10,596	SH		DFND	1,2	0	10,596	0
MIDDLEBY CORP	COM	596278101	1,381	10,775	SH		DFND	1,2	0	10,775	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	287	250,000	PRN		DFND	1,2	0	250,000	0
MIDDLESEX WTR CO	COM	596680108	15,849	205,303	SH		DFND	1,2	0	205,303	0
MINERALS TECHNOLOGIES INC	COM	603158106	95	1,916	SH		DFND	1,2	0	1,916	0
MODERNA INC	COM	60770K107	10,104	85,443	SH		DFND	1,2	0	85,443	0
MODIVCARE INC	COM	60783X104	107	1,070	SH		DFND	1,2	0	1,070	0
MOHAWK INDS INC	COM	608190104	12,713	139,409	SH		DFND	1,2	0	139,409	0
MOLINA HEALTHCARE INC	COM	60855R100	2,089	6,334	SH		DFND	1,2	0	6,334	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	16,797	350,008	SH		DFND	1,2	0	350,008	0
MONARCH CASINO & RESORT INC	COM	609027107	62	1,101	SH		DFND	1,2	0	1,101	0
MONDELEZ INTL INC	CL A	609207105	188,164	3,431,776	SH		DFND	1,2	0	3,431,776	0
MONGODB INC	CL A	60937P106	2,879	14,498	SH		DFND	1,2	0	14,498	0
MONOLITHIC PWR SYS INC	COM	609839105	19,757	54,367	SH		DFND	1,2	0	54,367	0
MONRO INC	COM	610236101	123	2,829	SH		DFND	1,2	0	2,829	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	30,409	349,684	SH		DFND	1,2	0	349,684	0
MOODYS CORP	COM	615369105	49,944	205,438	SH		DFND	1,2	0	205,438	0
MOOG INC	CL A	615394202	207	2,936	SH		DFND	1,2	0	2,936	0
MORGAN STANLEY	COM NEW	617446448	138,915	1,758,195	SH		DFND	1,2	0	1,758,195	0
MOSAIC CO NEW	COM	61945C103	5,597	115,798	SH		DFND	1,2	0	115,798	0
MOTORCAR PTS AMER INC	COM	620071100	21	1,393	SH		DFND	1,2	0	1,393	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	18,545	82,801	SH		DFND	1,2	0	82,801	0
MOVADO GROUP INC	COM	624580106	39	1,398	SH		DFND	1,2	0	1,398	0
MUELLER INDS INC	COM	624756102	300	5,041	SH		DFND	1,2	0	5,041	0
MUELLER WTR PRODS INC	COM SER A	624758108	17,964	1,749,142	SH		DFND	1,2	0	1,749,142	0
MR COOPER GROUP INC	COM	62482R107	261	6,435	SH		DFND	1,2	0	6,435	0
MURPHY USA INC	COM	626755102	132	479	SH		DFND	1,2	0	479	0
MYERS INDS INC	COM	628464109	64	3,902	SH		DFND	1,2	0	3,902	0
MYRIAD GENETICS INC	COM	62855J104	133	6,983	SH		DFND	1,2	0	6,983	0
NBT BANCORP INC	COM	628778102	504	13,282	SH		DFND	1,2	0	13,282	0
NCR CORP NEW	COM	62886E108	2,308	121,391	SH		DFND	1,2	0	121,391	0
NIO INC	SPON ADS	62914V106	4,729	299,865	SH		DFND	1,2	0	299,865	0
NMI HLDGS INC	CL A	629209305	146	7,144	SH		DFND	1,2	0	7,144	0
NRG ENERGY INC	COM NEW	629377508	662	17,288	SH		DFND	1,2	0	17,288	0
NVR INC	COM	62944T105	1,702	427	SH		DFND	1,2	0	427	0
NV5 GLOBAL INC	COM	62945V109	124	1,002	SH		DFND	1,2	0	1,002	0
NOV INC	COM	62955J103	27	1,638	SH		DFND	1,2	0	1,638	0
NASDAQ INC	COM	631103108	54,245	957,039	SH		DFND	1,2	0	957,039	0
NATIONAL BK HLDGS CORP	CL A	633707104	83	2,237	SH		DFND	1,2	0	2,237	0
NATIONAL BEVERAGE CORP	COM	635017106	79	2,038	SH		DFND	1,2	0	2,038	0
NATIONAL FUEL GAS CO	COM	636180101	60	982	SH		DFND	1,2	0	982	0
NATIONAL PRESTO INDS INC	COM	637215104	47	718	SH		DFND	1,2	0	718	0
NATIONAL VISION HLDGS INC	COM	63845R107	219	6,704	SH		DFND	1,2	0	6,704	0
NEKTAR THERAPEUTICS	COM	640268108	52	16,233	SH		DFND	1,2	0	16,233	0
NEOGENOMICS INC	COM NEW	64049M209	93	10,853	SH		DFND	1,2	0	10,853	0
NETAPP INC	COM	64110D104	6,539	105,720	SH		DFND	1,2	0	105,720	0
NETFLIX INC	COM	64110L106	8,344	35,438	SH		DFND	1,2	0	35,438	0
NETEASE INC	SPONSORED ADS	64110W102	6,498	85,952	SH		DFND	1,2	0	85,952	0
NETGEAR INC	COM	64111Q104	48	2,381	SH		DFND	1,2	0	2,381	0
NETSCOUT SYS INC	COM	64115T104	187	5,983	SH		DFND	1,2	0	5,983	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	302	2,839	SH		DFND	1,2	0	2,839	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	177	4,044	SH		DFND	1,2	0	4,044	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,183	255,884	SH		DFND	1,2	0	255,884	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	67	28,717	SH		DFND	1,2	0	28,717	0
NEW YORK TIMES CO	CL A	650111107	2,379	82,737	SH		DFND	1,2	0	82,737	0
NEWELL BRANDS INC	COM	651229106	738	53,101	SH		DFND	1,2	0	53,101	0
NEWMONT CORP	COM	651639106	72,125	1,716,041	SH		DFND	1,2	0	1,716,041	0
NEWS CORP NEW	CL A	65249B109	1,077	71,273	SH		DFND	1,2	0	71,273	0
NEXTERA ENERGY INC	COM	65339F101	8,104	103,355	SH		DFND	1,2	0	103,355	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	96	2,073	SH		DFND	1,2	0	2,073	0
NEXTGEN HEALTHCARE INC	COM	65343C102	83	4,689	SH		DFND	1,2	0	4,689	0
NICE LTD	NOTE 9/1	653656AB4	183	200,000	PRN		DFND	1,2	0	200,000	0
NIKE INC	CL B	654106103	141,900	1,707,174	SH		DFND	1,2	0	1,707,174	0
NISOURCE INC	COM	65473P105	1,061	42,120	SH		DFND	1,2	0	42,120	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	454	34,376	SH		DFND	1,2	0	34,376	0
NORDSON CORP	COM	655663102	10,765	50,715	SH		DFND	1,2	0	50,715	0
NORFOLK SOUTHN CORP	COM	655844108	3,847	18,349	SH		DFND	1,2	0	18,349	0
NORTHERN TR CORP	COM	665859104	1,148	13,423	SH		DFND	1,2	0	13,423	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	66	4,644	SH		DFND	1,2	0	4,644	0
NORTHWEST BANCSHARES INC MD	COM	667340103	491	36,374	SH		DFND	1,2	0	36,374	0
NORTHWEST NAT HLDG CO	COM	66765N105	130	3,006	SH		DFND	1,2	0	3,006	0
NORTHWEST PIPE CO	COM	667746101	3,678	130,883	SH		DFND	1,2	0	130,883	0
GEN DIGITAL INC	COM	668771108	53,222	2,642,612	SH		DFND	1,2	0	2,642,612	0
NOVAVAX INC	COM NEW	670002401	13	736	SH		DFND	1,2	0	736	0
NOW INC	COM	67011P100	96	9,587	SH		DFND	1,2	0	9,587	0
NUCOR CORP	COM	670346105	9,817	91,759	SH		DFND	1,2	0	91,759	0
NVIDIA CORPORATION	COM	67066G104	158,784	1,308,045	SH		DFND	1,2	0	1,308,045	0
O-I GLASS INC	COM	67098H104	175	13,489	SH		DFND	1,2	0	13,489	0
OREILLY AUTOMOTIVE INC	COM	67103H107	9,666	13,743	SH		DFND	1,2	0	13,743	0
OSI SYSTEMS INC	COM	671044105	112	1,556	SH		DFND	1,2	0	1,556	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	323	53,791	SH		DFND	1,2	0	53,791	0
OATLY GROUP AB	SPONSORED ADS	67421J108	357	135,860	SH		DFND	1,2	0	135,860	0
OCCIDENTAL PETE CORP	COM	674599105	4,293	69,857	SH		DFND	1,2	0	69,857	0
OCEANEERING INTL INC	COM	675232102	69	8,693	SH		DFND	1,2	0	8,693	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	79	5,590	SH		DFND	1,2	0	5,590	0
OIL STS INTL INC	COM	678026105	19	4,927	SH		DFND	1,2	0	4,927	0
OKTA INC	CL A	679295105	2,754	48,422	SH		DFND	1,2	0	48,422	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	251	300,000	PRN		DFND	1,2	0	300,000	0
OLAPLEX HLDGS INC	COM	679369108	8,232	861,960	SH		DFND	1,2	0	861,960	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	21,247	85,410	SH		DFND	1,2	0	85,410	0
OLIN CORP	COM PAR $1	680665205	508	11,854	SH		DFND	1,2	0	11,854	0
OLYMPIC STEEL INC	COM	68162K106	22	980	SH		DFND	1,2	0	980	0
OMNICOM GROUP INC	COM	681919106	3,304	52,374	SH		DFND	1,2	0	52,374	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	213	200,000	PRN		DFND	1,2	0	200,000	0
ON SEMICONDUCTOR CORP	COM	682189105	8,772	140,738	SH		DFND	1,2	0	140,738	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	265	200,000	PRN		DFND	1,2	0	200,000	0
ONEOK INC NEW	COM	682680103	22,929	447,489	SH		DFND	1,2	0	447,489	0
ONESPAN INC	COM	68287N100	24	2,838	SH		DFND	1,2	0	2,838	0
ONTO INNOVATION INC	COM	683344105	275	4,286	SH		DFND	1,2	0	4,286	0
ORACLE CORP	COM	68389X105	110,293	1,806,003	SH		DFND	1,2	0	1,806,003	0
OPTIMIZERX CORP	COM NEW	68401U204	23	1,548	SH		DFND	1,2	0	1,548	0
ORASURE TECHNOLOGIES INC	COM	68554V108	23	6,087	SH		DFND	1,2	0	6,087	0
ORGANOGENESIS HLDGS INC	COM	68621F102	18	5,487	SH		DFND	1,2	0	5,487	0
ORGANON & CO	COMMON STOCK	68622V106	52	2,242	SH		DFND	1,2	0	2,242	0
ORION OFFICE REIT INC	COM	68629Y103	42	4,812	SH		DFND	1,2	0	4,812	0
ORMAT TECHNOLOGIES INC	COM	686688102	6,929	80,386	SH		DFND	1,2	0	80,386	0
ORTHOFIX MED INC	COM	68752M108	29	1,539	SH		DFND	1,2	0	1,539	0
OTIS WORLDWIDE CORP	COM	68902V107	3,858	60,467	SH		DFND	1,2	0	60,467	0
OTTER TAIL CORP	COM	689648103	628	10,205	SH		DFND	1,2	0	10,205	0
OUTFRONT MEDIA INC	COM	69007J106	163	10,705	SH		DFND	1,2	0	10,705	0
OWENS & MINOR INC NEW	COM	690732102	162	6,737	SH		DFND	1,2	0	6,737	0
OWENS CORNING NEW	COM	690742101	22,711	288,909	SH		DFND	1,2	0	288,909	0
OXFORD INDS INC	COM	691497309	177	1,977	SH		DFND	1,2	0	1,977	0
PBF ENERGY INC	CL A	69318G106	323	9,200	SH		DFND	1,2	0	9,200	0
PC CONNECTION INC	COM	69318J100	42	926	SH		DFND	1,2	0	926	0
PDF SOLUTIONS INC	COM	693282105	62	2,547	SH		DFND	1,2	0	2,547	0
PG&E CORP	COM	69331C108	929	74,303	SH		DFND	1,2	0	74,303	0
PGT INNOVATIONS INC	COM	69336V101	103	4,910	SH		DFND	1,2	0	4,910	0
PNC FINL SVCS GROUP INC	COM	693475105	33,447	223,847	SH		DFND	1,2	0	223,847	0
PPG INDS INC	COM	693506107	3,042	27,485	SH		DFND	1,2	0	27,485	0
PPL CORP	COM	69351T106	1,310	51,662	SH		DFND	1,2	0	51,662	0
PRA GROUP INC	COM	69354N106	120	3,666	SH		DFND	1,2	0	3,666	0
PVH CORPORATION	COM	693656100	99	2,215	SH		DFND	1,2	0	2,215	0
PTC INC	COM	69370C100	2,857	27,310	SH		DFND	1,2	0	27,310	0
PACCAR INC	COM	693718108	5,813	69,463	SH		DFND	1,2	0	69,463	0
PACIFIC PREMIER BANCORP	COM	69478X105	247	7,977	SH		DFND	1,2	0	7,977	0
PACIRA BIOSCIENCES INC	COM	695127100	205	3,852	SH		DFND	1,2	0	3,852	0
PACKAGING CORP AMER	COM	695156109	18,918	168,472	SH		DFND	1,2	0	168,472	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	829	101,981	SH		DFND	1,2	0	101,981	0
PALO ALTO NETWORKS INC	COM	697435105	78,225	477,592	SH		DFND	1,2	0	477,592	0
PALOMAR HLDGS INC	COM	69753M105	179	2,139	SH		DFND	1,2	0	2,139	0
PAPA JOHNS INTL INC	COM	698813102	611	8,731	SH		DFND	1,2	0	8,731	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	67	4,087	SH		DFND	1,2	0	4,087	0
PARK AEROSPACE CORP	COM	70014A104	40	3,646	SH		DFND	1,2	0	3,646	0
PARK NATL CORP	COM	700658107	143	1,149	SH		DFND	1,2	0	1,149	0
PARKER-HANNIFIN CORP	COM	701094104	35,792	147,712	SH		DFND	1,2	0	147,712	0
PATRICK INDS INC	COM	703343103	92	2,108	SH		DFND	1,2	0	2,108	0
PATTERSON-UTI ENERGY INC	COM	703481101	223	19,077	SH		DFND	1,2	0	19,077	0
PAYCHEX INC	COM	704326107	12,238	109,065	SH		DFND	1,2	0	109,065	0
PAYCOM SOFTWARE INC	COM	70432V102	1,238	3,753	SH		DFND	1,2	0	3,753	0
PAYLOCITY HLDG CORP	COM	70438V106	2,110	8,736	SH		DFND	1,2	0	8,736	0
PAYPAL HLDGS INC	COM	70450Y103	54,154	629,187	SH		DFND	1,2	0	629,187	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	174	200,000	PRN		DFND	1,2	0	200,000	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	20	2,933	SH		DFND	1,2	0	2,933	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	60	1,914	SH		DFND	1,2	0	1,914	0
PENNANT GROUP INC	COM	70805E109	96	9,225	SH		DFND	1,2	0	9,225	0
PENNYMAC MTG INVT TR	COM	70931T103	94	7,938	SH		DFND	1,2	0	7,938	0
PEPSICO INC	COM	713448108	291,719	1,786,840	SH		DFND	1,2	0	1,786,840	0
PERDOCEO ED CORP	COM	71363P106	63	6,110	SH		DFND	1,2	0	6,110	0
PERFICIENT INC	COM	71375U101	205	3,151	SH		DFND	1,2	0	3,151	0
PERKINELMER INC	COM	714046109	28,514	236,967	SH		DFND	1,2	0	236,967	0
PETMED EXPRESS INC	COM	716382106	37	1,876	SH		DFND	1,2	0	1,876	0
PFIZER INC	COM	717081103	175,488	4,010,235	SH		DFND	1,2	0	4,010,235	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	21	1,572	SH		DFND	1,2	0	1,572	0
PHILIP MORRIS INTL INC	COM	718172109	7,274	87,625	SH		DFND	1,2	0	87,625	0
PHILLIPS 66	COM	718546104	25,992	322,005	SH		DFND	1,2	0	322,005	0
PHOTRONICS INC	COM	719405102	82	5,623	SH		DFND	1,2	0	5,623	0
PINDUODUO INC	SPONSORED ADS	722304102	21,343	341,058	SH		DFND	1,2	0	341,058	0
PINTEREST INC	CL A	72352L106	949	40,715	SH		DFND	1,2	0	40,715	0
PIONEER NAT RES CO	COM	723787107	22,915	105,826	SH		DFND	1,2	0	105,826	0
PIPER SANDLER COMPANIES	COM	724078100	236	2,251	SH		DFND	1,2	0	2,251	0
PITNEY BOWES INC	COM	724479100	33	14,305	SH		DFND	1,2	0	14,305	0
PLEXUS CORP	COM	729132100	214	2,443	SH		DFND	1,2	0	2,443	0
PLUG POWER INC	COM NEW	72919P202	10,438	496,810	SH		DFND	1,2	0	496,810	0
POOL CORP	COM	73278L105	4,801	15,088	SH		DFND	1,2	0	15,088	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,277	31,123	SH		DFND	1,2	0	31,123	0
POWELL INDS INC	COM	739128106	18	844	SH		DFND	1,2	0	844	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	64	986	SH		DFND	1,2	0	986	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	231	4,629	SH		DFND	1,2	0	4,629	0
PRICE T ROWE GROUP INC	COM	74144T108	1,540	14,663	SH		DFND	1,2	0	14,663	0
PRICESMART INC	COM	741511109	135	2,343	SH		DFND	1,2	0	2,343	0
PRIMERICA INC	COM	74164M108	3,410	27,622	SH		DFND	1,2	0	27,622	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	23,181	321,284	SH		DFND	1,2	0	321,284	0
PROASSURANCE CORP	COM	74267C106	89	4,576	SH		DFND	1,2	0	4,576	0
PROCTER AND GAMBLE CO	COM	742718109	133,303	1,055,863	SH		DFND	1,2	0	1,055,863	0
PROG HOLDINGS INC	COM NPV	74319R101	59	3,963	SH		DFND	1,2	0	3,963	0
PROGRESS SOFTWARE CORP	COM	743312100	181	4,253	SH		DFND	1,2	0	4,253	0
PROGRESSIVE CORP	COM	743315103	15,212	130,901	SH		DFND	1,2	0	130,901	0
PROLOGIS INC.	COM	74340W103	53,581	527,369	SH		DFND	1,2	0	527,369	0
PROPETRO HLDG CORP	COM	74347M108	59	7,352	SH		DFND	1,2	0	7,352	0
PROSPECT CAP CORP	COM	74348T102	17	2,700	SH		DFND	1,2	0	2,700	0
PROTO LABS INC	COM	743713109	86	2,353	SH		DFND	1,2	0	2,353	0
PROTERRA INC	COM	74374T109	217	43,625	SH		DFND	1,2	0	43,625	0
PROVIDENT FINL SVCS INC	COM	74386T105	183	9,379	SH		DFND	1,2	0	9,379	0
PRUDENTIAL FINL INC	COM	744320102	28,439	331,536	SH		DFND	1,2	0	331,536	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,751	31,133	SH		DFND	1,2	0	31,133	0
PUBLIC STORAGE	COM	74460D109	9,539	32,578	SH		DFND	1,2	0	32,578	0
PULTE GROUP INC	COM	745867101	1,820	48,536	SH		DFND	1,2	0	48,536	0
PURE CYCLE CORP	COM NEW	746228303	2,715	325,105	SH		DFND	1,2	0	325,105	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	226	200,000	PRN		DFND	1,2	0	200,000	0
QUAKER HOUGHTON	COM	747316107	164	1,135	SH		DFND	1,2	0	1,135	0
QORVO INC	COM	74736K101	640	8,065	SH		DFND	1,2	0	8,065	0
QUALCOMM INC	COM	747525103	49,671	439,648	SH		DFND	1,2	0	439,648	0
QUANEX BLDG PRODS CORP	COM	747619104	61	3,384	SH		DFND	1,2	0	3,384	0
QUANTA SVCS INC	COM	74762E102	2,087	16,384	SH		DFND	1,2	0	16,384	0
QUANTUMSCAPE CORP	COM CL A	74767V109	142	16,871	SH		DFND	1,2	0	16,871	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,212	42,478	SH		DFND	1,2	0	42,478	0
QUINSTREET INC	COM	74874Q100	44	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	830	9,963	SH		DFND	1,2	0	9,963	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	1	1,371	SH		DFND	1,2	0	1,371	0
RPT REALTY	SH BEN INT	74971D101	50	6,556	SH		DFND	1,2	0	6,556	0
RADNET INC	COM	750491102	89	4,387	SH		DFND	1,2	0	4,387	0
RAMBUS INC DEL	COM	750917106	245	9,639	SH		DFND	1,2	0	9,639	0
RALPH LAUREN CORP	CL A	751212101	178	2,093	SH		DFND	1,2	0	2,093	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	152	200,000	PRN		DFND	1,2	0	200,000	0
RAYMOND JAMES FINL INC	COM	754730109	1,309	13,247	SH		DFND	1,2	0	13,247	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	19	5,926	SH		DFND	1,2	0	5,926	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,835	95,711	SH		DFND	1,2	0	95,711	0
RE MAX HLDGS INC	CL A	75524W108	1,365	72,201	SH		DFND	1,2	0	72,201	0
READY CAPITAL CORP	COM	75574U101	55	5,432	SH		DFND	1,2	0	5,432	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	85	10,497	SH		DFND	1,2	0	10,497	0
REALTY INCOME CORP	COM	756109104	2,280	39,179	SH		DFND	1,2	0	39,179	0
RED ROCK RESORTS INC	CL A	75700L108	542	15,825	SH		DFND	1,2	0	15,825	0
REDWOOD TR INC	COM	758075402	68	11,834	SH		DFND	1,2	0	11,834	0
REGAL REXNORD CORPORATION	COM	758750103	1,276	9,092	SH		DFND	1,2	0	9,092	0
REGENCY CTRS CORP	COM	758849103	2,204	40,928	SH		DFND	1,2	0	40,928	0
REGENERON PHARMACEUTICALS	COM	75886F107	42,657	61,923	SH		DFND	1,2	0	61,923	0
REGENXBIO INC	COM	75901B107	75	2,849	SH		DFND	1,2	0	2,849	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	37,566	1,871,745	SH		DFND	1,2	0	1,871,745	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	325	2,584	SH		DFND	1,2	0	2,584	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,482	8,499	SH		DFND	1,2	0	8,499	0
RENASANT CORP	COM	75970E107	136	4,359	SH		DFND	1,2	0	4,359	0
RENT A CTR INC NEW	COM	76009N100	515	29,393	SH		DFND	1,2	0	29,393	0
REPUBLIC SVCS INC	COM	760759100	9,762	71,758	SH		DFND	1,2	0	71,758	0
RESMED INC	COM	761152107	10,417	47,721	SH		DFND	1,2	0	47,721	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	475	24,946	SH		DFND	1,2	0	24,946	0
RESOURCES CONNECTION INC	COM	76122Q105	52	2,855	SH		DFND	1,2	0	2,855	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	138	10,053	SH		DFND	1,2	0	10,053	0
REX AMERICAN RES CORP	COM	761624105	38	1,377	SH		DFND	1,2	0	1,377	0
REXFORD INDL RLTY INC	COM	76169C100	2,465	47,410	SH		DFND	1,2	0	47,410	0
RINGCENTRAL INC	CL A	76680R206	442	11,068	SH		DFND	1,2	0	11,068	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	405	12,308	SH		DFND	1,2	0	12,308	0
ROBERT HALF INTL INC	COM	770323103	5,209	68,096	SH		DFND	1,2	0	68,096	0
ROBLOX CORP	CL A	771049103	702	19,601	SH		DFND	1,2	0	19,601	0
ROCKWELL AUTOMATION INC	COM	773903109	21,109	98,133	SH		DFND	1,2	0	98,133	0
ROGERS CORP	COM	775133101	956	3,951	SH		DFND	1,2	0	3,951	0
ROKU INC	COM CL A	77543R102	677	11,998	SH		DFND	1,2	0	11,998	0
ROLLINS INC	COM	775711104	7,079	204,137	SH		DFND	1,2	0	204,137	0
ROPER TECHNOLOGIES INC	COM	776696106	20,472	56,923	SH		DFND	1,2	0	56,923	0
ROSS STORES INC	COM	778296103	7,488	88,860	SH		DFND	1,2	0	88,860	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	43	2,548	SH		DFND	1,2	0	2,548	0
RYDER SYS INC	COM	783549108	463	6,133	SH		DFND	1,2	0	6,133	0
S & T BANCORP INC	COM	783859101	80	2,745	SH		DFND	1,2	0	2,745	0
S&P GLOBAL INC	COM	78409V104	115,670	378,810	SH		DFND	1,2	0	378,810	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,830	9,941	SH		DFND	1,2	0	9,941	0
SEI INVTS CO	COM	784117103	8,300	169,211	SH		DFND	1,2	0	169,211	0
SJW GROUP	COM	784305104	20,217	350,993	SH		DFND	1,2	0	350,993	0
SLM CORP	COM	78442P106	565	40,381	SH		DFND	1,2	0	40,381	0
SM ENERGY CO	COM	78454L100	398	10,589	SH		DFND	1,2	0	10,589	0
SPS COMM INC	COM	78463M107	383	3,080	SH		DFND	1,2	0	3,080	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	42,982	900,149	SH		DFND	1,2	0	900,149	0
SPX TECHNOLOGIES INC	COM	78473E103	209	3,791	SH		DFND	1,2	0	3,791	0
SVB FINANCIAL GROUP	COM	78486Q101	21,480	63,969	SH		DFND	1,2	0	63,969	0
SAFEHOLD INC	COM	78645L100	32	1,217	SH		DFND	1,2	0	1,217	0
SAFETY INS GROUP INC	COM	78648T100	89	1,094	SH		DFND	1,2	0	1,094	0
ST JOE CO	COM	790148100	103	3,208	SH		DFND	1,2	0	3,208	0
SALESFORCE INC	COM	79466L302	107,166	745,037	SH		DFND	1,2	0	745,037	0
SALLY BEAUTY HLDGS INC	COM	79546E104	122	9,643	SH		DFND	1,2	0	9,643	0
SANFILIPPO JOHN B & SON INC	COM	800422107	65	855	SH		DFND	1,2	0	855	0
SANMINA CORPORATION	COM	801056102	237	5,142	SH		DFND	1,2	0	5,142	0
SAUL CTRS INC	COM	804395101	63	1,674	SH		DFND	1,2	0	1,674	0
SCANSOURCE INC	COM	806037107	65	2,445	SH		DFND	1,2	0	2,445	0
HENRY SCHEIN INC	COM	806407102	962	14,630	SH		DFND	1,2	0	14,630	0
SCHOLASTIC CORP	COM	807066105	79	2,569	SH		DFND	1,2	0	2,569	0
SCHWAB CHARLES CORP	COM	808513105	74,072	1,030,636	SH		DFND	1,2	0	1,030,636	0
MATIV HOLDINGS INC	COM	808541106	103	4,649	SH		DFND	1,2	0	4,649	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	53	4,740	SH		DFND	1,2	0	4,740	0
SEA LTD	SPONSORD ADS	81141R100	3,107	55,433	SH		DFND	1,2	0	55,433	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	400	400,000	PRN		DFND	1,2	0	400,000	0
SEACOAST BKG CORP FLA	COM NEW	811707801	146	4,818	SH		DFND	1,2	0	4,818	0
SEAGEN INC	COM	81181C104	4,106	30,005	SH		DFND	1,2	0	30,005	0
SEALED AIR CORP NEW	COM	81211K100	119	2,681	SH		DFND	1,2	0	2,681	0
SELECT MED HLDGS CORP	COM	81619Q105	594	26,863	SH		DFND	1,2	0	26,863	0
SELECTQUOTE INC	COM	816307300	9	11,827	SH		DFND	1,2	0	11,827	0
SEMPRA	COM	816851109	3,157	21,055	SH		DFND	1,2	0	21,055	0
SENECA FOODS CORP NEW	CL A	817070501	35	700	SH		DFND	1,2	0	700	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	977	14,091	SH		DFND	1,2	0	14,091	0
SERVICE CORP INTL	COM	817565104	83	1,429	SH		DFND	1,2	0	1,429	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	73	14,122	SH		DFND	1,2	0	14,122	0
SERVICENOW INC	COM	81762P102	62,254	164,863	SH		DFND	1,2	0	164,863	0
SERVISFIRST BANCSHARES INC	COM	81768T108	340	4,255	SH		DFND	1,2	0	4,255	0
SHAKE SHACK INC	CL A	819047101	135	2,996	SH		DFND	1,2	0	2,996	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	81	4,733	SH		DFND	1,2	0	4,733	0
SHERWIN WILLIAMS CO	COM	824348106	5,252	25,649	SH		DFND	1,2	0	25,649	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	266	300,000	PRN		DFND	1,2	0	300,000	0
SHOE CARNIVAL INC	COM	824889109	39	1,835	SH		DFND	1,2	0	1,835	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	7,188	333,551	SH		DFND	1,2	0	333,551	0
SHUTTERSTOCK INC	COM	825690100	1,911	38,097	SH		DFND	1,2	0	38,097	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	18,437	122,097	SH		DFND	1,2	0	122,097	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	239	200,000	PRN		DFND	1,2	0	200,000	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	231	10,592	SH		DFND	1,2	0	10,592	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,099	56,813	SH		DFND	1,2	0	56,813	0
SIMPLY GOOD FOODS CO	COM	82900L102	233	7,295	SH		DFND	1,2	0	7,295	0
SIMULATIONS PLUS INC	COM	829214105	67	1,382	SH		DFND	1,2	0	1,382	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,548	271,040	SH		DFND	1,2	0	271,040	0
SITE CTRS CORP	COM	82981J109	168	15,689	SH		DFND	1,2	0	15,689	0
SITIME CORP	COM	82982T106	48	606	SH		DFND	1,2	0	606	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	109	6,169	SH		DFND	1,2	0	6,169	0
SKECHERS U S A INC	CL A	830566105	7,691	242,480	SH		DFND	1,2	0	242,480	0
SKYWEST INC	COM	830879102	68	4,193	SH		DFND	1,2	0	4,193	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,597	18,727	SH		DFND	1,2	0	18,727	0
SLEEP NUMBER CORP	COM	83125X103	61	1,813	SH		DFND	1,2	0	1,813	0
SMITH A O CORP	COM	831865209	33,883	697,475	SH		DFND	1,2	0	697,475	0
SMUCKER J M CO	COM NEW	832696405	19,254	140,124	SH		DFND	1,2	0	140,124	0
SNAP ON INC	COM	833034101	2,185	10,850	SH		DFND	1,2	0	10,850	0
SNAP INC	CL A	83304A106	31,413	3,198,870	SH		DFND	1,2	0	3,198,870	0
SNOWFLAKE INC	CL A	833445109	3,474	20,440	SH		DFND	1,2	0	20,440	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	4,059	44,725	SH		DFND	1,2	0	44,725	0
SOFI TECHNOLOGIES INC	COM	83406F102	36	7,479	SH		DFND	1,2	0	7,479	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	597	2,579	SH		DFND	1,2	0	2,579	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	218	200,000	PRN		DFND	1,2	0	200,000	0
SONIC AUTOMOTIVE INC	CL A	83545G102	69	1,594	SH		DFND	1,2	0	1,594	0
SONOS INC	COM	83570H108	156	11,203	SH		DFND	1,2	0	11,203	0
SOUTH JERSEY INDS INC	COM	838518108	1,056	31,600	SH		DFND	1,2	0	31,600	0
SOUTHERN CO	COM	842587107	3,862	56,794	SH		DFND	1,2	0	56,794	0
SOUTHERN COPPER CORP	COM	84265V105	613	13,677	SH		DFND	1,2	0	13,677	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	116	3,282	SH		DFND	1,2	0	3,282	0
SOUTHWEST AIRLS CO	COM	844741108	9,247	299,852	SH		DFND	1,2	0	299,852	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	459	400,000	PRN		DFND	1,2	0	400,000	0
SPARTANNASH CO	COM	847215100	90	3,088	SH		DFND	1,2	0	3,088	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	214	5,487	SH		DFND	1,2	0	5,487	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	20	900	SH		DFND	1,2	0	900	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	159	200,000	PRN		DFND	1,2	0	200,000	0
SPLUNK INC	COM	848637104	3,509	46,663	SH		DFND	1,2	0	46,663	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	286	300,000	PRN		DFND	1,2	0	300,000	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	266	300,000	PRN		DFND	1,2	0	300,000	0
BLOCK INC	CL A	852234103	2,197	39,946	SH		DFND	1,2	0	39,946	0
BLOCK INC	NOTE 0.500% 5/1	852234AD5	103	100,000	PRN		DFND	1,2	0	100,000	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	365	400,000	PRN		DFND	1,2	0	400,000	0
STANDARD MTR PRODS INC	COM	853666105	50	1,525	SH		DFND	1,2	0	1,525	0
STANDEX INTL CORP	COM	854231107	80	979	SH		DFND	1,2	0	979	0
STANLEY BLACK & DECKER INC	COM	854502101	26,263	349,199	SH		DFND	1,2	0	349,199	0
STARBUCKS CORP	COM	855244109	100,532	1,193,121	SH		DFND	1,2	0	1,193,121	0
STARWOOD PPTY TR INC	COM	85571B105	2,274	124,791	SH		DFND	1,2	0	124,791	0
STATE STR CORP	COM	857477103	19,071	313,613	SH		DFND	1,2	0	313,613	0
STEEL DYNAMICS INC	COM	858119100	15,874	223,734	SH		DFND	1,2	0	223,734	0
STEPAN CO	COM	858586100	168	1,789	SH		DFND	1,2	0	1,789	0
STEWART INFORMATION SVCS COR	COM	860372101	96	2,189	SH		DFND	1,2	0	2,189	0
STONEX GROUP INC	COM	861896108	119	1,430	SH		DFND	1,2	0	1,430	0
STRATEGIC ED INC	COM	86272C103	124	2,015	SH		DFND	1,2	0	2,015	0
STRIDE INC	COM	86333M108	162	3,866	SH		DFND	1,2	0	3,866	0
STRYKER CORPORATION	COM	863667101	75,958	375,025	SH		DFND	1,2	0	375,025	0
STURM RUGER & CO INC	COM	864159108	76	1,488	SH		DFND	1,2	0	1,488	0
SUMMIT HOTEL PPTYS INC	COM	866082100	73	10,897	SH		DFND	1,2	0	10,897	0
SUN CMNTYS INC	COM	866674104	970	7,167	SH		DFND	1,2	0	7,167	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	33	2,389	SH		DFND	1,2	0	2,389	0
SUNCOKE ENERGY INC	COM	86722A103	44	7,629	SH		DFND	1,2	0	7,629	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	169	200,000	PRN		DFND	1,2	0	200,000	0
SUNPOWER CORP	COM	867652406	10,260	445,326	SH		DFND	1,2	0	445,326	0
SUNRUN INC	COM	86771W105	5,704	206,751	SH		DFND	1,2	0	206,751	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	164	17,458	SH		DFND	1,2	0	17,458	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	156	4,594	SH		DFND	1,2	0	4,594	0
SURMODICS INC	COM	868873100	34	1,102	SH		DFND	1,2	0	1,102	0
SYLVAMO CORP	COMMON STOCK	871332102	101	2,972	SH		DFND	1,2	0	2,972	0
SYNOPSYS INC	COM	871607107	83,193	272,309	SH		DFND	1,2	0	272,309	0
SYNCHRONY FINANCIAL	COM	87165B103	25,362	899,674	SH		DFND	1,2	0	899,674	0
SYSCO CORP	COM	871829107	16,693	236,070	SH		DFND	1,2	0	236,070	0
TFS FINL CORP	COM	87240R107	86	6,624	SH		DFND	1,2	0	6,624	0
TJX COS INC NEW	COM	872540109	32,007	515,241	SH		DFND	1,2	0	515,241	0
T-MOBILE US INC	COM	872590104	8,668	64,606	SH		DFND	1,2	0	64,606	0
TRI POINTE HOMES INC	COM	87265H109	124	8,186	SH		DFND	1,2	0	8,186	0
TPI COMPOSITES INC	COM	87266J104	2,921	258,925	SH		DFND	1,2	0	258,925	0
TTM TECHNOLOGIES INC	COM	87305R109	119	9,045	SH		DFND	1,2	0	9,045	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,701	53,978	SH		DFND	1,2	0	53,978	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13,479	123,658	SH		DFND	1,2	0	123,658	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	139	28,180	SH		DFND	1,2	0	28,180	0
TALOS ENERGY INC	COM	87484T108	88	5,273	SH		DFND	1,2	0	5,273	0
TANDEM DIABETES CARE INC	COM NEW	875372203	2,943	61,500	SH		DFND	1,2	0	61,500	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	119	8,724	SH		DFND	1,2	0	8,724	0
TAPESTRY INC	COM	876030107	242	8,515	SH		DFND	1,2	0	8,515	0
TARGET CORP	COM	87612E106	25,233	170,046	SH		DFND	1,2	0	170,046	0
TARGA RES CORP	COM	87612G101	0	0	SH		DFND	1,2	0	0	0
TECHTARGET INC	COM	87874R100	147	2,487	SH		DFND	1,2	0	2,487	0
TEGNA INC	COM	87901J105	234	11,295	SH		DFND	1,2	0	11,295	0
TELADOC HEALTH INC	COM	87918A105	743	29,294	SH		DFND	1,2	0	29,294	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,580	10,607	SH		DFND	1,2	0	10,607	0
TELEFLEX INCORPORATED	COM	879369106	419	2,080	SH		DFND	1,2	0	2,080	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	120	8,611	SH		DFND	1,2	0	8,611	0
TEMPUR SEALY INTL INC	COM	88023U101	171	7,088	SH		DFND	1,2	0	7,088	0
10X GENOMICS INC	CL A COM	88025U109	24	850	SH		DFND	1,2	0	850	0
TENET HEALTHCARE CORP	COM NEW	88033G407	8,005	155,200	SH		DFND	1,2	0	155,200	0
TENNANT CO	COM	880345103	103	1,821	SH		DFND	1,2	0	1,821	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	261	64,359	SH		DFND	1,2	0	64,359	0
TERADYNE INC	COM	880770102	1,064	14,160	SH		DFND	1,2	0	14,160	0
TERRENO RLTY CORP	COM	88146M101	2,033	38,360	SH		DFND	1,2	0	38,360	0
TESLA INC	COM	88160R101	186,846	704,415	SH		DFND	1,2	0	704,415	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	103	12,748	SH		DFND	1,2	0	12,748	0
TEXAS INSTRS INC	COM	882508104	59,692	385,659	SH		DFND	1,2	0	385,659	0
THE ODP CORP	COM	88337F105	119	3,378	SH		DFND	1,2	0	3,378	0
THE TRADE DESK INC	COM CL A	88339J105	1,584	26,507	SH		DFND	1,2	0	26,507	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	329,780	650,210	SH		DFND	1,2	0	650,210	0
THOR INDS INC	COM	885160101	1,708	24,410	SH		DFND	1,2	0	24,410	0
3-D SYS CORP DEL	COM NEW	88554D205	92	11,575	SH		DFND	1,2	0	11,575	0
3M CO	COM	88579Y101	3,589	32,478	SH		DFND	1,2	0	32,478	0
THRYV HLDGS INC	COM NEW	886029206	53	2,313	SH		DFND	1,2	0	2,313	0
TIMKENSTEEL CORPORATION	COM	887399103	55	3,670	SH		DFND	1,2	0	3,670	0
TITAN INTL INC ILL	COM	88830M102	53	4,385	SH		DFND	1,2	0	4,385	0
TOLL BROTHERS INC	COM	889478103	317	7,544	SH		DFND	1,2	0	7,544	0
TOMPKINS FINL CORP	COM	890110109	105	1,446	SH		DFND	1,2	0	1,446	0
TOOTSIE ROLL INDS INC	COM	890516107	48	1,439	SH		DFND	1,2	0	1,439	0
TORO CO	COM	891092108	37,829	437,429	SH		DFND	1,2	0	437,429	0
TRACTOR SUPPLY CO	COM	892356106	5,169	27,810	SH		DFND	1,2	0	27,810	0
TRADEWEB MKTS INC	CL A	892672106	1,091	19,333	SH		DFND	1,2	0	19,333	0
TRANSUNION	COM	89400J107	15,944	268,008	SH		DFND	1,2	0	268,008	0
TRAVELERS COMPANIES INC	COM	89417E109	11,238	73,353	SH		DFND	1,2	0	73,353	0
TREDEGAR CORP	COM	894650100	34	3,608	SH		DFND	1,2	0	3,608	0
TREEHOUSE FOODS INC	COM	89469A104	184	4,330	SH		DFND	1,2	0	4,330	0
TRIMBLE INC	COM	896239100	17,602	324,339	SH		DFND	1,2	0	324,339	0
TRINITY INDS INC	COM	896522109	119	5,569	SH		DFND	1,2	0	5,569	0
TRIP COM GROUP LTD	ADS	89677Q107	4,104	150,268	SH		DFND	1,2	0	150,268	0
TRIUMPH FINANCIAL INC	COM	89679E300	110	2,033	SH		DFND	1,2	0	2,033	0
TRIUMPH GROUP INC NEW	COM	896818101	52	6,059	SH		DFND	1,2	0	6,059	0
TRUEBLUE INC	COM	89785X101	50	2,633	SH		DFND	1,2	0	2,633	0
TRUPANION INC	COM	898202106	1,363	22,938	SH		DFND	1,2	0	22,938	0
TRUIST FINL CORP	COM	89832Q109	5,551	127,494	SH		DFND	1,2	0	127,494	0
TRUSTCO BK CORP N Y	COM NEW	898349204	20	628	SH		DFND	1,2	0	628	0
TRUSTMARK CORP	COM	898402102	145	4,742	SH		DFND	1,2	0	4,742	0
TTEC HLDGS INC	COM	89854H102	80	1,816	SH		DFND	1,2	0	1,816	0
TUPPERWARE BRANDS CORP	COM	899896104	28	4,237	SH		DFND	1,2	0	4,237	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	116	43,652	SH		DFND	1,2	0	43,652	0
TWILIO INC	CL A	90138F102	1,057	15,284	SH		DFND	1,2	0	15,284	0
TWITTER INC	COM	90184L102	19,526	445,398	SH		DFND	1,2	0	445,398	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	408	400,000	PRN		DFND	1,2	0	400,000	0
TWO HBRS INVT CORP	COM NEW	90187B408	96	28,837	SH		DFND	1,2	0	28,837	0
TYLER TECHNOLOGIES INC	COM	902252105	2,434	7,004	SH		DFND	1,2	0	7,004	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	191	200,000	PRN		DFND	1,2	0	200,000	0
TYSON FOODS INC	CL A	902494103	22,076	334,837	SH		DFND	1,2	0	334,837	0
UDR INC	COM	902653104	999	23,940	SH		DFND	1,2	0	23,940	0
UGI CORP NEW	COM	902681105	483	14,941	SH		DFND	1,2	0	14,941	0
UMB FINL CORP	COM	902788108	278	3,295	SH		DFND	1,2	0	3,295	0
UFP INDUSTRIES INC	COM	90278Q108	3,834	53,130	SH		DFND	1,2	0	53,130	0
US BANCORP DEL	COM NEW	902973304	3,653	90,593	SH		DFND	1,2	0	90,593	0
USANA HEALTH SCIENCES INC	COM	90328M107	47	834	SH		DFND	1,2	0	834	0
U S PHYSICAL THERAPY	COM	90337L108	81	1,060	SH		DFND	1,2	0	1,060	0
U S SILICA HLDGS INC	COM	90346E103	69	6,297	SH		DFND	1,2	0	6,297	0
UBER TECHNOLOGIES INC	COM	90353T100	3,072	115,921	SH		DFND	1,2	0	115,921	0
ULTA BEAUTY INC	COM	90384S303	1,412	3,520	SH		DFND	1,2	0	3,520	0
ULTRA CLEAN HLDGS INC	COM	90385V107	100	3,895	SH		DFND	1,2	0	3,895	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	349	159,390	SH		DFND	1,2	0	159,390	0
UMPQUA HLDGS CORP	COM	904214103	46	2,702	SH		DFND	1,2	0	2,702	0
UNDER ARMOUR INC	CL A	904311107	88	13,295	SH		DFND	1,2	0	13,295	0
UNDER ARMOUR INC	CL C	904311206	972	163,134	SH		DFND	1,2	0	163,134	0
UNIFI INC	COM NEW	904677200	15	1,618	SH		DFND	1,2	0	1,618	0
UNIFIRST CORP MASS	COM	904708104	2,429	14,439	SH		DFND	1,2	0	14,439	0
UNION PAC CORP	COM	907818108	15,144	77,735	SH		DFND	1,2	0	77,735	0
UNISYS CORP	COM NEW	909214306	45	5,960	SH		DFND	1,2	0	5,960	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	295	8,922	SH		DFND	1,2	0	8,922	0
UNITED FIRE GROUP INC	COM	910340108	49	1,699	SH		DFND	1,2	0	1,699	0
UNITED NAT FOODS INC	COM	911163103	179	5,203	SH		DFND	1,2	0	5,203	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,850	48,596	SH		DFND	1,2	0	48,596	0
UNITED RENTALS INC	COM	911363109	8,060	29,838	SH		DFND	1,2	0	29,838	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	174	831	SH		DFND	1,2	0	831	0
UNITEDHEALTH GROUP INC	COM	91324P102	399,879	791,776	SH		DFND	1,2	0	791,776	0
UNITIL CORP	COM	913259107	62	1,326	SH		DFND	1,2	0	1,326	0
UNITI GROUP INC	COM	91325V108	155	22,359	SH		DFND	1,2	0	22,359	0
UNITY SOFTWARE INC	COM	91332U101	391	12,278	SH		DFND	1,2	0	12,278	0
UNIVERSAL CORP VA	COM	913456109	103	2,229	SH		DFND	1,2	0	2,229	0
UNIVERSAL DISPLAY CORP	COM	91347P105	61	651	SH		DFND	1,2	0	651	0
UNIVERSAL ELECTRS INC	COM	913483103	20	1,028	SH		DFND	1,2	0	1,028	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	272	6,285	SH		DFND	1,2	0	6,285	0
UNIVERSAL INS HLDGS INC	COM	91359V107	20	2,008	SH		DFND	1,2	0	2,008	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,330	15,087	SH		DFND	1,2	0	15,087	0
UNUM GROUP	COM	91529Y106	214	5,512	SH		DFND	1,2	0	5,512	0
URANIUM ENERGY CORP	COM	916896103	38	10,978	SH		DFND	1,2	0	10,978	0
URBAN OUTFITTERS INC	COM	917047102	98	4,980	SH		DFND	1,2	0	4,980	0
URBAN EDGE PPTYS	COM	91704F104	124	9,291	SH		DFND	1,2	0	9,291	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	57	3,678	SH		DFND	1,2	0	3,678	0
UTZ BRANDS INC	COM CL A	918090101	212	14,013	SH		DFND	1,2	0	14,013	0
V F CORP	COM	918204108	1,186	39,648	SH		DFND	1,2	0	39,648	0
VAIL RESORTS INC	COM	91879Q109	581	2,692	SH		DFND	1,2	0	2,692	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	264	300,000	PRN		DFND	1,2	0	300,000	0
VALERO ENERGY CORP	COM	91913Y100	26,945	252,177	SH		DFND	1,2	0	252,177	0
VALMONT INDS INC	COM	920253101	3,222	11,996	SH		DFND	1,2	0	11,996	0
VANDA PHARMACEUTICALS INC	COM	921659108	54	5,483	SH		DFND	1,2	0	5,483	0
VAREX IMAGING CORP	COM	92214X106	70	3,307	SH		DFND	1,2	0	3,307	0
VECTOR GROUP LTD	COM	92240M108	101	11,488	SH		DFND	1,2	0	11,488	0
VEECO INSTRS INC DEL	COM	922417100	92	4,999	SH		DFND	1,2	0	4,999	0
VEEVA SYS INC	CL A COM	922475108	6,764	41,023	SH		DFND	1,2	0	41,023	0
VENTAS INC	COM	92276F100	2,562	63,773	SH		DFND	1,2	0	63,773	0
VERISIGN INC	COM	92343E102	18,375	105,787	SH		DFND	1,2	0	105,787	0
VERIZON COMMUNICATIONS INC	COM	92343V104	49,462	1,302,661	SH		DFND	1,2	0	1,302,661	0
VERITEX HLDGS INC	COM	923451108	106	3,988	SH		DFND	1,2	0	3,988	0
VERITIV CORP	COM	923454102	118	1,211	SH		DFND	1,2	0	1,211	0
VERISK ANALYTICS INC	COM	92345Y106	1,956	11,472	SH		DFND	1,2	0	11,472	0
VERICEL CORP	COM	92346J108	102	4,388	SH		DFND	1,2	0	4,388	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	73,290	253,127	SH		DFND	1,2	0	253,127	0
VIAD CORP	COM	92552R406	55	1,729	SH		DFND	1,2	0	1,729	0
VIAVI SOLUTIONS INC	COM	925550105	261	19,970	SH		DFND	1,2	0	19,970	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	15,279	802,453	SH		DFND	1,2	0	802,453	0
VIATRIS INC	COM	92556V106	1,987	233,162	SH		DFND	1,2	0	233,162	0
VICI PPTYS INC	COM	925652109	3,129	104,817	SH		DFND	1,2	0	104,817	0
VICOR CORP	COM	925815102	1,137	19,222	SH		DFND	1,2	0	19,222	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	65	2,218	SH		DFND	1,2	0	2,218	0
VIMEO INC	COMMON STOCK	92719V100	371	92,657	SH		DFND	1,2	0	92,657	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	5,212	619,782	SH		DFND	1,2	0	619,782	0
VIR BIOTECHNOLOGY INC	COM	92764N102	129	6,703	SH		DFND	1,2	0	6,703	0
VISA INC	COM CL A	92826C839	198,438	1,117,019	SH		DFND	1,2	0	1,117,019	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	95	596	SH		DFND	1,2	0	596	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	282	300,000	PRN		DFND	1,2	0	300,000	0
VISTA OUTDOOR INC	COM	928377100	123	5,067	SH		DFND	1,2	0	5,067	0
VISTRA CORP	COM	92840M102	225	10,728	SH		DFND	1,2	0	10,728	0
VMWARE INC	CL A COM	928563402	83,027	779,890	SH		DFND	1,2	0	779,890	0
VONTIER CORPORATION	COM	928881101	153	9,162	SH		DFND	1,2	0	9,162	0
VORNADO RLTY TR	SH BEN INT	929042109	51	2,203	SH		DFND	1,2	0	2,203	0
VOYA FINANCIAL INC	COM	929089100	283	4,684	SH		DFND	1,2	0	4,684	0
VULCAN MATLS CO	COM	929160109	2,471	15,668	SH		DFND	1,2	0	15,668	0
WD 40 CO	COM	929236107	208	1,186	SH		DFND	1,2	0	1,186	0
WSFS FINL CORP	COM	929328102	257	5,527	SH		DFND	1,2	0	5,527	0
WP CAREY INC	COM	92936U109	1,354	19,399	SH		DFND	1,2	0	19,399	0
WEC ENERGY GROUP INC	COM	92939U106	1,775	19,850	SH		DFND	1,2	0	19,850	0
WABASH NATL CORP	COM	929566107	63	4,027	SH		DFND	1,2	0	4,027	0
WABTEC	COM	929740108	2,979	36,615	SH		DFND	1,2	0	36,615	0
WALMART INC	COM	931142103	16,411	126,528	SH		DFND	1,2	0	126,528	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,371	266,598	SH		DFND	1,2	0	266,598	0
WALKER & DUNLOP INC	COM	93148P102	621	7,420	SH		DFND	1,2	0	7,420	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	28,575	2,484,804	SH		DFND	1,2	0	2,484,804	0
WARRIOR MET COAL INC	COM	93627C101	133	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
ELME COMMUNITIES	SH BEN INT	939653101	125	7,112	SH		DFND	1,2	0	7,112	0
WASTE MGMT INC DEL	COM	94106L109	54,223	338,449	SH		DFND	1,2	0	338,449	0
WATERS CORP	COM	941848103	42,137	156,334	SH		DFND	1,2	0	156,334	0
WATSCO INC	COM	942622200	643	2,498	SH		DFND	1,2	0	2,498	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	30,649	243,771	SH		DFND	1,2	0	243,771	0
WAYFAIR INC	CL A	94419L101	3,480	106,905	SH		DFND	1,2	0	106,905	0
WEBSTER FINL CORP	COM	947890109	20,891	462,195	SH		DFND	1,2	0	462,195	0
WEIBO CORP	SPONSORED ADR	948596101	3,294	192,616	SH		DFND	1,2	0	192,616	0
WELLS FARGO CO NEW	COM	949746101	62,872	1,563,198	SH		DFND	1,2	0	1,563,198	0
WELLTOWER INC	COM	95040Q104	3,787	58,878	SH		DFND	1,2	0	58,878	0
WENDYS CO	COM	95058W100	287	15,343	SH		DFND	1,2	0	15,343	0
WERNER ENTERPRISES INC	COM	950755108	7,834	208,342	SH		DFND	1,2	0	208,342	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	15,567	63,260	SH		DFND	1,2	0	63,260	0
WESTAMERICA BANCORPORATION	COM	957090103	586	11,209	SH		DFND	1,2	0	11,209	0
WESTERN ALLIANCE BANCORP	COM	957638109	13,307	202,421	SH		DFND	1,2	0	202,421	0
WESTERN DIGITAL CORP.	COM	958102105	6,104	187,519	SH		DFND	1,2	0	187,519	0
WESTERN UN CO	COM	959802109	1,454	107,674	SH		DFND	1,2	0	107,674	0
WESTLAKE CORPORATION	COM	960413102	1,079	12,418	SH		DFND	1,2	0	12,418	0
WESTROCK CO	COM	96145D105	431	13,946	SH		DFND	1,2	0	13,946	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,239	43,397	SH		DFND	1,2	0	43,397	0
WHIRLPOOL CORP	COM	963320106	19,080	141,532	SH		DFND	1,2	0	141,532	0
WHITESTONE REIT	COM	966084204	47	5,577	SH		DFND	1,2	0	5,577	0
WILEY JOHN & SONS INC	CL A	968223206	117	3,128	SH		DFND	1,2	0	3,128	0
WILLIAMS COS INC	COM	969457100	11,834	413,345	SH		DFND	1,2	0	413,345	0
WILLIAMS SONOMA INC	COM	969904101	40	341	SH		DFND	1,2	0	341	0
WINNEBAGO INDS INC	COM	974637100	1,174	22,067	SH		DFND	1,2	0	22,067	0
WISDOMTREE INC	COM	97717P104	55	11,677	SH		DFND	1,2	0	11,677	0
WOLFSPEED INC	COM	977852102	1,090	10,547	SH		DFND	1,2	0	10,547	0
WOLVERINE WORLD WIDE INC	COM	978097103	111	7,204	SH		DFND	1,2	0	7,204	0
WORKDAY INC	CL A	98138H101	7,039	46,241	SH		DFND	1,2	0	46,241	0
WORLD ACCEP CORPORATION	COM	981419104	37	386	SH		DFND	1,2	0	386	0
WORLD FUEL SVCS CORP	COM	981475106	821	35,019	SH		DFND	1,2	0	35,019	0
WW INTL INC	COM	98262P101	19	4,825	SH		DFND	1,2	0	4,825	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	253	4,125	SH		DFND	1,2	0	4,125	0
WYNN RESORTS LTD	COM	983134107	829	13,155	SH		DFND	1,2	0	13,155	0
XPEL INC	COM	98379L100	88	1,362	SH		DFND	1,2	0	1,362	0
XCEL ENERGY INC	COM	98389B100	2,187	34,178	SH		DFND	1,2	0	34,178	0
XPERI HOLDING CORP	COM	98390M103	124	8,766	SH		DFND	1,2	0	8,766	0
XENIA HOTELS & RESORTS INC	COM	984017103	136	9,887	SH		DFND	1,2	0	9,887	0
XENCOR INC	COM	98401F105	132	5,070	SH		DFND	1,2	0	5,070	0
XYLEM INC	COM	98419M100	48,774	558,311	SH		DFND	1,2	0	558,311	0
XEROX HOLDINGS CORP	COM NEW	98421M106	137	10,494	SH		DFND	1,2	0	10,494	0
XPENG INC	ADS	98422D105	193	16,154	SH		DFND	1,2	0	16,154	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	397	63,871	SH		DFND	1,2	0	63,871	0
YELP INC	CL A	985817105	179	5,283	SH		DFND	1,2	0	5,283	0
YORK WTR CO	COM	987184108	4,953	128,871	SH		DFND	1,2	0	128,871	0
YUM BRANDS INC	COM	988498101	51,087	480,416	SH		DFND	1,2	0	480,416	0
YUM CHINA HLDGS INC	COM	98850P109	10,348	218,632	SH		DFND	1,2	0	218,632	0
ZAI LAB LTD	ADR	98887Q104	449	13,121	SH		DFND	1,2	0	13,121	0
ZIMVIE INC	COM	98888T107	18	1,825	SH		DFND	1,2	0	1,825	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	38,158	145,635	SH		DFND	1,2	0	145,635	0
ZENDESK INC	COM	98936J101	1,878	24,678	SH		DFND	1,2	0	24,678	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	394	400,000	PRN		DFND	1,2	0	400,000	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	400	13,992	SH		DFND	1,2	0	13,992	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	200	200,000	PRN		DFND	1,2	0	200,000	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	187	200,000	PRN		DFND	1,2	0	200,000	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,331	12,727	SH		DFND	1,2	0	12,727	0
ZIONS BANCORPORATION N A	COM	989701107	913	17,943	SH		DFND	1,2	0	17,943	0
ZOETIS INC	CL A	98978V103	98,162	661,961	SH		DFND	1,2	0	661,961	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	6,283	261,445	SH		DFND	1,2	0	261,445	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	878	21,086	SH		DFND	1,2	0	21,086	0
ZSCALER INC	COM	98980G102	3,020	18,373	SH		DFND	1,2	0	18,373	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,957	26,600	SH		DFND	1,2	0	26,600	0
ZUMIEZ INC	COM	989817101	27	1,252	SH		DFND	1,2	0	1,252	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	169	6,897	SH		DFND	1,2	0	6,897	0
ZYNEX INC	COM	98986M103	23	2,556	SH		DFND	1,2	0	2,556	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	176	4,583	SH		DFND	1,2	0	4,583	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	12,134	854,529	SH		DFND	1,2	0	854,529	0
SCHLUMBERGER LTD	COM STK	806857108	78	2,176	SH		DFND	1,2,3	0	2,176	0
ARCH CAP GROUP LTD	ORD	G0450A105	16	358	SH		DFND	1,2,3	0	358	0
BUNGE LIMITED	COM	G16962105	31	370	SH		DFND	1,2,3	0	370	0
EVEREST RE GROUP LTD	COM	G3223R108	14	53	SH		DFND	1,2,3	0	53	0
CHUBB LIMITED	COM	H1467J104	89	488	SH		DFND	1,2,3	0	488	0
TE CONNECTIVITY LTD	SHS	H84989104	35	317	SH		DFND	1,2,3	0	317	0
GARMIN LTD	SHS	H2906T109	14	171	SH		DFND	1,2,3	0	171	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	10	663	SH		DFND	1,2,3	0	663	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	15	411	SH		DFND	1,2,3	0	411	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	18	440	SH		DFND	1,2,3	0	440	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	150	5,394	SH		DFND	1,2,3	0	5,394	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,014	3,942	SH		DFND	1,2,3	0	3,942	0