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

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
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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	749	25,000	SH		DFND	1,2,4	0	25,000	0
MEDTRONIC PLC	SHS	G5960L103	2,069	20,000	SH		DFND	1,2,4	0	20,000	0
YANDEX N V	SHS CLASS A	N97284108	1,271	21,000	SH		DFND	1,2,4	0	21,000	0
ABBOTT LABS	COM	002824100	4,644	33,000	SH		DFND	1,2,4	0	33,000	0
ABBVIE INC	COM	00287Y109	909	6,712	SH		DFND	1,2,4	0	6,712	0
ACTIVISION BLIZZARD INC	COM	00507V109	11,101	166,851	SH		DFND	1,2,4	0	166,851	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,207	18,000	SH		DFND	1,2,4	0	18,000	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,007	9,000	SH		DFND	1,2,4	0	9,000	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	356	3,000	SH		DFND	1,2,4	0	3,000	0
ALPHABET INC	CAP STK CL C	02079K107	46,957	16,228	SH		DFND	1,2,4	0	16,228	0
ALPHABET INC	CAP STK CL A	02079K305	15,934	5,500	SH		DFND	1,2,4	0	5,500	0
AMAZON COM INC	COM	023135106	39,182	11,751	SH		DFND	1,2,4	0	11,751	0
AMERICAN HOMES 4 RENT	CL A	02665T306	218	5,000	SH		DFND	1,2,4	0	5,000	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,463	5,000	SH		DFND	1,2,4	0	5,000	0
AMERICOLD RLTY TR	COM	03064D108	1,115	34,000	SH		DFND	1,2,4	0	34,000	0
APPLE INC	COM	037833100	57,892	326,025	SH		DFND	1,2,4	0	326,025	0
APPLIED MATLS INC	COM	038222105	18,726	119,000	SH		DFND	1,2,4	0	119,000	0
AVALONBAY CMNTYS INC	COM	053484101	253	1,000	SH		DFND	1,2,4	0	1,000	0
BK OF AMERICA CORP	COM	060505104	21,529	483,899	SH		DFND	1,2,4	0	483,899	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,174	20,650	SH		DFND	1,2,4	0	20,650	0
BOOKING HOLDINGS INC	COM	09857L108	16,502	6,878	SH		DFND	1,2,4	0	6,878	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	624	10,000	SH		DFND	1,2,4	0	10,000	0
CBRE GROUP INC	CL A	12504L109	217	2,000	SH		DFND	1,2,4	0	2,000	0
CISCO SYS INC	COM	17275R102	697	11,000	SH		DFND	1,2,4	0	11,000	0
CITIGROUP INC	COM NEW	172967424	15,262	252,726	SH		DFND	1,2,4	0	252,726	0
COCA COLA CO	COM	191216100	859	14,500	SH		DFND	1,2,4	0	14,500	0
CONOCOPHILLIPS	COM	20825C104	1,516	21,000	SH		DFND	1,2,4	0	21,000	0
CYRUSONE INC	COM	23283R100	1,037	11,558	SH		DFND	1,2,4	0	11,558	0
DANAHER CORPORATION	COM	235851102	987	3,000	SH		DFND	1,2,4	0	3,000	0
DIGITAL RLTY TR INC	COM	253868103	2,034	11,500	SH		DFND	1,2,4	0	11,500	0
DISNEY WALT CO	COM	254687106	36,814	237,678	SH		DFND	1,2,4	0	237,678	0
DOW INC	COM	260557103	794	14,000	SH		DFND	1,2,4	0	14,000	0
DUKE REALTY CORP	COM NEW	264411505	1,313	20,000	SH		DFND	1,2,4	0	20,000	0
EOG RES INC	COM	26875P101	711	8,000	SH		DFND	1,2,4	0	8,000	0
EASTERLY GOVT PPTYS INC	COM	27616P103	435	19,000	SH		DFND	1,2,4	0	19,000	0
EBAY INC.	COM	278642103	5,653	85,000	SH		DFND	1,2,4	0	85,000	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,591	20,000	SH		DFND	1,2,4	0	20,000	0
ELECTRONIC ARTS INC	COM	285512109	528	4,000	SH		DFND	1,2,4	0	4,000	0
EQUINIX INC	COM	29444U700	2,241	2,650	SH		DFND	1,2,4	0	2,650	0
GAMING & LEISURE PPTYS INC	COM	36467J108	553	11,370	SH		DFND	1,2,4	0	11,370	0
GENERAL ELECTRIC CO	COM NEW	369604301	827	8,750	SH		DFND	1,2,4	0	8,750	0
GILEAD SCIENCES INC	COM	375558103	290	4,000	SH		DFND	1,2,4	0	4,000	0
HOME DEPOT INC	COM	437076102	21,166	51,000	SH		DFND	1,2,4	0	51,000	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	188	7,500	SH		DFND	1,2,4	0	7,500	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,231	9,000	SH		DFND	1,2,4	0	9,000	0
INVESCO QQQ TR	UNIT SER 1	46090E103	397	999	SH		DFND	1,2,4	0	999	0
INVITATION HOMES INC	COM	46187W107	1,451	32,000	SH		DFND	1,2,4	0	32,000	0
ISHARES TR	GL CLEAN ENE ETF	464288224	204	9,638	SH		DFND	1,2,4	0	9,638	0
JPMORGAN CHASE & CO	COM	46625H100	38,641	244,021	SH		DFND	1,2,4	0	244,021	0
LAUDER ESTEE COS INC	CL A	518439104	370	1,000	SH		DFND	1,2,4	0	1,000	0
LILLY ELI & CO	COM	532457108	4,143	15,000	SH		DFND	1,2,4	0	15,000	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,719	18,700	SH		DFND	1,2,4	0	18,700	0
MCDONALDS CORP	COM	580135101	20,448	76,278	SH		DFND	1,2,4	0	76,278	0
MERCK & CO INC	COM	58933Y105	14,531	189,600	SH		DFND	1,2,4	0	189,600	0
MICROSOFT CORP	COM	594918104	57,120	169,839	SH		DFND	1,2,4	0	169,839	0
MICRON TECHNOLOGY INC	COM	595112103	36,918	396,332	SH		DFND	1,2,4	0	396,332	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	897	112,840	SH		DFND	1,2,4	0	112,840	0
MOODYS CORP	COM	615369105	14,621	37,435	SH		DFND	1,2,4	0	37,435	0
NIKE INC	CL B	654106103	20,405	122,425	SH		DFND	1,2,4	0	122,425	0
ORION OFFICE REIT INC	COM	68629Y103	3	176	SH		DFND	1,2,4	0	176	0
PEPSICO INC	COM	713448108	1,216	7,000	SH		DFND	1,2,4	0	7,000	0
PFIZER INC	COM	717081103	2,037	34,500	SH		DFND	1,2,4	0	34,500	0
PROCTER AND GAMBLE CO	COM	742718109	6,543	40,000	SH		DFND	1,2,4	0	40,000	0
PROLOGIS INC.	COM	74340W103	2,862	17,000	SH		DFND	1,2,4	0	17,000	0
PUBLIC STORAGE	COM	74460D109	187	500	SH		DFND	1,2,4	0	500	0
QUALCOMM INC	COM	747525103	37,569	205,439	SH		DFND	1,2,4	0	205,439	0
RE MAX HLDGS INC	CL A	75524W108	610	20,000	SH		DFND	1,2,4	0	20,000	0
REALTY INCOME CORP	COM	756109104	126	1,762	SH		DFND	1,2,4	0	1,762	0
REXFORD INDL RLTY INC	COM	76169C100	1,460	18,000	SH		DFND	1,2,4	0	18,000	0
ROPER TECHNOLOGIES INC	COM	776696106	15,914	32,354	SH		DFND	1,2,4	0	32,354	0
S&P GLOBAL INC	COM	78409V104	35,535	75,298	SH		DFND	1,2,4	0	75,298	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,165	38,245	SH		DFND	1,2,4	0	38,245	0
SAFEHOLD INC	COM	78645L100	120	1,500	SH		DFND	1,2,4	0	1,500	0
SALESFORCE COM INC	COM	79466L302	3,812	15,000	SH		DFND	1,2,4	0	15,000	0
SIMON PPTY GROUP INC NEW	COM	828806109	160	1,000	SH		DFND	1,2,4	0	1,000	0
STARBUCKS CORP	COM	855244109	1,755	15,000	SH		DFND	1,2,4	0	15,000	0
TERRENO RLTY CORP	COM	88146M101	682	8,000	SH		DFND	1,2,4	0	8,000	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,549	32,295	SH		DFND	1,2,4	0	32,295	0
UDR INC	COM	902653104	180	3,000	SH		DFND	1,2,4	0	3,000	0
VEON LTD	SPONSORED ADR	91822M106	404	236,323	SH		DFND	1,2,4	0	236,323	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,428	30,100	SH		DFND	1,2,4	0	30,100	0
VICI PPTYS INC	COM	925652109	241	8,000	SH		DFND	1,2,4	0	8,000	0
VISA INC	COM CL A	92826C839	23,564	108,737	SH		DFND	1,2,4	0	108,737	0
WALMART INC	COM	931142103	16,229	112,165	SH		DFND	1,2,4	0	112,165	0
WELLTOWER INC	COM	95040Q104	770	8,974	SH		DFND	1,2,4	0	8,974	0
YUM BRANDS INC	COM	988498101	5,277	38,000	SH		DFND	1,2,4	0	38,000	0
ZOETIS INC	CL A	98978V103	2,196	9,000	SH		DFND	1,2,4	0	9,000	0
SCHLUMBERGER LTD	COM STK	806857108	6,523	217,805	SH		DFND	1,2	0	217,805	0
ARCH CAP GROUP LTD	ORD	G0450A105	6,658	149,792	SH		DFND	1,2	0	149,792	0
ASSURED GUARANTY LTD	COM	G0585R106	784	15,618	SH		DFND	1,2	0	15,618	0
ATHENE HOLDING LTD	CL A	G0684D107	14,508	174,104	SH		DFND	1,2	0	174,104	0
BUNGE LIMITED	COM	G16962105	1,883	20,172	SH		DFND	1,2	0	20,172	0
CREDICORP LTD	COM	G2519Y108	4,300	35,223	SH		DFND	1,2	0	35,223	0
ENSTAR GROUP LIMITED	SHS	G3075P101	426	1,720	SH		DFND	1,2	0	1,720	0
EVEREST RE GROUP LTD	COM	G3223R108	15,711	57,356	SH		DFND	1,2	0	57,356	0
IHS MARKIT LTD	SHS	G47567105	6,329	47,618	SH		DFND	1,2	0	47,618	0
INVESCO LTD	SHS	G491BT108	542	23,527	SH		DFND	1,2	0	23,527	0
NABORS INDUSTRIES LTD	SHS	G6359F137	282	3,483	SH		DFND	1,2	0	3,483	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	16,065	94,876	SH		DFND	1,2	0	94,876	0
SIGNET JEWELERS LIMITED	SHS	G81276100	433	4,977	SH		DFND	1,2	0	4,977	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	522	14,609	SH		DFND	1,2	0	14,609	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	204	201	SH		DFND	1,2	0	201	0
CANADIAN SOLAR INC	COM	136635109	1,683	53,795	SH		DFND	1,2	0	53,795	0
CIVEO CORP CDA	COM NEW	17878Y207	35	1,824	SH		DFND	1,2	0	1,824	0
CHUBB LIMITED	COM	H1467J104	37,533	194,159	SH		DFND	1,2	0	194,159	0
TRANSOCEAN LTD	REG SHS	H8817H100	109	39,571	SH		DFND	1,2	0	39,571	0
TE CONNECTIVITY LTD	SHS	H84989104	7,724	47,871	SH		DFND	1,2	0	47,871	0
GARMIN LTD	SHS	H2906T109	7,122	52,301	SH		DFND	1,2	0	52,301	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	49	1,753	SH		DFND	1,2	0	1,753	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,154	41,100	SH		DFND	1,2	0	41,100	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	12,506	223,597	SH		DFND	1,2	0	223,597	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	14,360	232,778	SH		DFND	1,2	0	232,778	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,249	31,351	SH		DFND	1,2	0	31,351	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	67	3,254	SH		DFND	1,2	0	3,254	0
LIVANOVA PLC	SHS	G5509L101	3,423	39,152	SH		DFND	1,2	0	39,152	0
ATLASSIAN CORP PLC	CL A	G06242104	3,320	8,707	SH		DFND	1,2	0	8,707	0
TRINSEO PLC	SHS	G9059U107	57	1,084	SH		DFND	1,2	0	1,084	0
DOLE PLC	ORD SHS	G27907107	2,255	169,285	SH		DFND	1,2	0	169,285	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	202,231	487,833	SH		DFND	1,2	0	487,833	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,729	13,573	SH		DFND	1,2	0	13,573	0
EATON CORP PLC	SHS	G29183103	63,474	367,282	SH		DFND	1,2	0	367,282	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	38,094	160,403	SH		DFND	1,2	0	160,403	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,827	48,072	SH		DFND	1,2	0	48,072	0
ALLEGION PLC	ORD SHS	G0176J109	23,784	179,585	SH		DFND	1,2	0	179,585	0
STERIS PLC	SHS USD	G8473T100	1,838	7,550	SH		DFND	1,2	0	7,550	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	123,864	613,095	SH		DFND	1,2	0	613,095	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	116,273	1,029,151	SH		DFND	1,2	0	1,029,151	0
AON PLC	SHS CL A	G0403H108	19,531	64,983	SH		DFND	1,2	0	64,983	0
PENTAIR PLC	SHS	G7S00T104	48,400	662,747	SH		DFND	1,2	0	662,747	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	29,405	272,874	SH		DFND	1,2	0	272,874	0
MEDTRONIC PLC	SHS	G5960L103	43,333	418,883	SH		DFND	1,2	0	418,883	0
JOHNSON CTLS INTL PLC	SHS	G51502105	54,785	673,782	SH		DFND	1,2	0	673,782	0
LINDE PLC	SHS	G5494J103	123,444	356,332	SH		DFND	1,2	0	356,332	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	174	1,496	SH		DFND	1,2	0	1,496	0
KORNIT DIGITAL LTD	SHS	M6372Q113	117	768	SH		DFND	1,2	0	768	0
WIX COM LTD	SHS	M98068105	96	608	SH		DFND	1,2	0	608	0
APTIV PLC	SHS	G6095L109	21,536	130,559	SH		DFND	1,2	0	130,559	0
AMCOR PLC	ORD	G0250X107	1,590	132,365	SH		DFND	1,2	0	132,365	0
CLARIVATE PLC	ORD SHS	G21810109	632	26,865	SH		DFND	1,2	0	26,865	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	806	19,225	SH		DFND	1,2	0	19,225	0
NOVOCURE LTD	ORD SHS	G6674U108	652	8,689	SH		DFND	1,2	0	8,689	0
AMBARELLA INC	SHS	G037AX101	26,284	129,547	SH		DFND	1,2	0	129,547	0
CONSOLIDATED WATER CO INC	ORD	G23773107	2,760	259,425	SH		DFND	1,2	0	259,425	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	296	7,238	SH		DFND	1,2	0	7,238	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	30,909	401,934	SH		DFND	1,2	0	401,934	0
ADECOAGRO S A	COM	L00849106	5	605	SH		DFND	1,2	0	605	0
GLOBANT S A	COM	L44385109	5,014	15,963	SH		DFND	1,2	0	15,963	0
SCORPIO TANKERS INC	SHS	Y7542C130	237	18,493	SH		DFND	1,2	0	18,493	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,506	27,173	SH		DFND	1,2	0	27,173	0
NXP SEMICONDUCTORS N V	COM	N6596X109	106,089	465,754	SH		DFND	1,2	0	465,754	0
YANDEX N V	SHS CLASS A	N97284108	8,336	137,793	SH		DFND	1,2	0	137,793	0
FERRARI N V	COM	N3167Y103	4,034	15,587	SH		DFND	1,2	0	15,587	0
QIAGEN NV	SHS NEW	N72482123	135	2,420	SH		DFND	1,2	0	2,420	0
ELASTIC N V	ORD SHS	N14506104	1,891	15,361	SH		DFND	1,2	0	15,361	0
CARNIVAL CORP	COMMON STOCK	143658300	1,270	63,116	SH		DFND	1,2	0	63,116	0
FIRST BANCORP P R	COM NEW	318672706	213	15,425	SH		DFND	1,2	0	15,425	0
POPULAR INC	COM NEW	733174700	129	1,568	SH		DFND	1,2	0	1,568	0
FLEX LTD	ORD	Y2573F102	2,933	160,000	SH		DFND	1,2	0	160,000	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	471	33,916	SH		DFND	1,2	0	33,916	0
AAR CORP	COM	000361105	150	3,838	SH		DFND	1,2	0	3,838	0
ABM INDS INC	COM	000957100	39	944	SH		DFND	1,2	0	944	0
AFLAC INC	COM	001055102	38,035	651,394	SH		DFND	1,2	0	651,394	0
AGCO CORP	COM	001084102	2,699	23,261	SH		DFND	1,2	0	23,261	0
AGNC INVT CORP	COM	00123Q104	4,428	294,446	SH		DFND	1,2	0	294,446	0
AES CORP	COM	00130H105	824	33,907	SH		DFND	1,2	0	33,907	0
AMC NETWORKS INC	CL A	00164V103	146	4,250	SH		DFND	1,2	0	4,250	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	707	26,001	SH		DFND	1,2	0	26,001	0
AMN HEALTHCARE SVCS INC	COM	001744101	352	2,876	SH		DFND	1,2	0	2,876	0
AT&T INC	COM	00206R102	52,392	2,129,760	SH		DFND	1,2	0	2,129,760	0
AXT INC	COM	00246W103	99	11,290	SH		DFND	1,2	0	11,290	0
AZZ INC	COM	002474104	181	3,272	SH		DFND	1,2	0	3,272	0
THE AARONS COMPANY INC	COM	00258W108	143	5,808	SH		DFND	1,2	0	5,808	0
ABBOTT LABS	COM	002824100	188,188	1,337,129	SH		DFND	1,2	0	1,337,129	0
ABBVIE INC	COM	00287Y109	75,359	556,565	SH		DFND	1,2	0	556,565	0
ABERCROMBIE & FITCH CO	CL A	002896207	181	5,209	SH		DFND	1,2	0	5,209	0
ABIOMED INC	COM	003654100	1,237	3,443	SH		DFND	1,2	0	3,443	0
ACADIA RLTY TR	COM SH BEN INT	004239109	39	1,801	SH		DFND	1,2	0	1,801	0
ACTIVISION BLIZZARD INC	COM	00507V109	18,287	274,873	SH		DFND	1,2	0	274,873	0
ACUITY BRANDS INC	COM	00508Y102	3,699	17,469	SH		DFND	1,2	0	17,469	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	269,170	474,677	SH		DFND	1,2	0	474,677	0
ADTRAN INC	COM	00738A106	290	12,684	SH		DFND	1,2	0	12,684	0
ADVANCE AUTO PARTS INC	COM	00751Y106	6,584	27,446	SH		DFND	1,2	0	27,446	0
AECOM	COM	00766T100	113	1,463	SH		DFND	1,2	0	1,463	0
ADVANCED MICRO DEVICES INC	COM	007903107	240,024	1,667,995	SH		DFND	1,2	0	1,667,995	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	21,456	157,616	SH		DFND	1,2	0	157,616	0
ADVANCED ENERGY INDS	COM	007973100	87	957	SH		DFND	1,2	0	957	0
AEROVIRONMENT INC	COM	008073108	260	4,197	SH		DFND	1,2	0	4,197	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	67	410	SH		DFND	1,2	0	410	0
AFFIRM HLDGS INC	COM CL A	00827B106	649	6,453	SH		DFND	1,2	0	6,453	0
AGILENT TECHNOLOGIES INC	COM	00846U101	141,641	887,194	SH		DFND	1,2	0	887,194	0
AGILYSYS INC	COM	00847J105	126	2,833	SH		DFND	1,2	0	2,833	0
AIRBNB INC	COM CL A	009066101	29,294	175,953	SH		DFND	1,2	0	175,953	0
AIR PRODS & CHEMS INC	COM	009158106	15,513	50,986	SH		DFND	1,2	0	50,986	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,998	51,249	SH		DFND	1,2	0	51,249	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	394	300,000	PRN		DFND	1,2	0	300,000	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	471	400,000	PRN		DFND	1,2	0	400,000	0
ALARM COM HLDGS INC	COM	011642105	67	785	SH		DFND	1,2	0	785	0
ALBEMARLE CORP	COM	012653101	33,769	144,454	SH		DFND	1,2	0	144,454	0
ALCOA CORP	COM	013872106	360	6,047	SH		DFND	1,2	0	6,047	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,376	37,568	SH		DFND	1,2	0	37,568	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	62,332	524,724	SH		DFND	1,2	0	524,724	0
ALIGN TECHNOLOGY INC	COM	016255101	209,673	319,049	SH		DFND	1,2	0	319,049	0
ALLEGHANY CORP MD	COM	017175100	865	1,295	SH		DFND	1,2	0	1,295	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	106	1,592	SH		DFND	1,2	0	1,592	0
ALLIANT ENERGY CORP	COM	018802108	1,256	20,425	SH		DFND	1,2	0	20,425	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,764	103,549	SH		DFND	1,2	0	103,549	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	379	20,524	SH		DFND	1,2	0	20,524	0
ALLSTATE CORP	COM	020002101	109,408	929,948	SH		DFND	1,2	0	929,948	0
ALLY FINL INC	COM	02005N100	46,873	984,514	SH		DFND	1,2	0	984,514	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,228	7,239	SH		DFND	1,2	0	7,239	0
ALPHABET INC	CAP STK CL C	02079K107	651,121	225,022	SH		DFND	1,2	0	225,022	0
ALPHABET INC	CAP STK CL A	02079K305	218,787	75,521	SH		DFND	1,2	0	75,521	0
ALTICE USA INC	CL A	02156K103	410	25,342	SH		DFND	1,2	0	25,342	0
ALTRIA GROUP INC	COM	02209S103	5,425	114,467	SH		DFND	1,2	0	114,467	0
AMAZON COM INC	COM	023135106	602,565	180,715	SH		DFND	1,2	0	180,715	0
AMERCO	COM	023586100	421	580	SH		DFND	1,2	0	580	0
AMEREN CORP	COM	023608102	1,288	14,470	SH		DFND	1,2	0	14,470	0
AMERESCO INC	CL A	02361E108	1,925	23,641	SH		DFND	1,2	0	23,641	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,607	29,301	SH		DFND	1,2	0	29,301	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	137	5,400	SH		DFND	1,2	0	5,400	0
AMERICAN EXPRESS CO	COM	025816109	17,437	106,586	SH		DFND	1,2	0	106,586	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,651	33,870	SH		DFND	1,2	0	33,870	0
AMERICAN HOMES 4 RENT	CL A	02665T306	636	14,587	SH		DFND	1,2	0	14,587	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8,697	152,947	SH		DFND	1,2	0	152,947	0
AMER STATES WTR CO	COM	029899101	318	3,072	SH		DFND	1,2	0	3,072	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	976	89,688	SH		DFND	1,2	0	89,688	0
AMERICAN TOWER CORP NEW	COM	03027X100	36,522	124,861	SH		DFND	1,2	0	124,861	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	65,334	345,941	SH		DFND	1,2	0	345,941	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	136	2,079	SH		DFND	1,2	0	2,079	0
AMERICOLD RLTY TR	COM	03064D108	6,653	202,885	SH		DFND	1,2	0	202,885	0
AMERISAFE INC	COM	03071H100	61	1,138	SH		DFND	1,2	0	1,138	0
AMERISOURCEBERGEN CORP	COM	03073E105	55,966	421,144	SH		DFND	1,2	0	421,144	0
AMERIPRISE FINL INC	COM	03076C106	10,283	34,088	SH		DFND	1,2	0	34,088	0
AMETEK INC	COM	031100100	78,937	536,842	SH		DFND	1,2	0	536,842	0
AMGEN INC	COM	031162100	41,916	186,316	SH		DFND	1,2	0	186,316	0
AMKOR TECHNOLOGY INC	COM	031652100	1,336	53,902	SH		DFND	1,2	0	53,902	0
AMPHENOL CORP NEW	CL A	032095101	91,554	1,046,815	SH		DFND	1,2	0	1,046,815	0
ANALOG DEVICES INC	COM	032654105	37,990	216,132	SH		DFND	1,2	0	216,132	0
ANDERSONS INC	COM	034164103	138	3,573	SH		DFND	1,2	0	3,573	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3,103	396,787	SH		DFND	1,2	0	396,787	0
ANSYS INC	COM	03662Q105	25,771	64,247	SH		DFND	1,2	0	64,247	0
ANTHEM INC	COM	036752103	198,651	428,553	SH		DFND	1,2	0	428,553	0
APPLE INC	COM	037833100	1,196,118	6,736,035	SH		DFND	1,2	0	6,736,035	0
APPLIED MATLS INC	COM	038222105	228,111	1,449,611	SH		DFND	1,2	0	1,449,611	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	340	66,164	SH		DFND	1,2	0	66,164	0
ARAMARK	COM	03852U106	5,149	139,739	SH		DFND	1,2	0	139,739	0
ARCBEST CORP	COM	03937C105	888	7,407	SH		DFND	1,2	0	7,407	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,534	141,059	SH		DFND	1,2	0	141,059	0
ARCOSA INC	COM	039653100	726	13,769	SH		DFND	1,2	0	13,769	0
ARCONIC CORPORATION	COM	03966V107	763	23,107	SH		DFND	1,2	0	23,107	0
ARISTA NETWORKS INC	COM	040413106	58,176	404,703	SH		DFND	1,2	0	404,703	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,962	125,026	SH		DFND	1,2	0	125,026	0
ARROW ELECTRS INC	COM	042735100	4,843	36,071	SH		DFND	1,2	0	36,071	0
ARTESIAN RES CORP	CL A	043113208	4,411	95,206	SH		DFND	1,2	0	95,206	0
ASPEN TECHNOLOGY INC	COM	045327103	2,200	14,452	SH		DFND	1,2	0	14,452	0
ASSOCIATED BANC CORP	COM	045487105	616	27,250	SH		DFND	1,2	0	27,250	0
ASSURANT INC	COM	04621X108	716	4,594	SH		DFND	1,2	0	4,594	0
ATMOS ENERGY CORP	COM	049560105	1,718	16,397	SH		DFND	1,2	0	16,397	0
AUTODESK INC	COM	052769106	28,626	101,803	SH		DFND	1,2	0	101,803	0
AUTOHOME INC	SP ADS RP CL A	05278C107	4,838	164,101	SH		DFND	1,2	0	164,101	0
AUTOLIV INC	COM	052800109	542	5,246	SH		DFND	1,2	0	5,246	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	77,846	315,704	SH		DFND	1,2	0	315,704	0
AUTONATION INC	COM	05329W102	681	5,832	SH		DFND	1,2	0	5,832	0
AUTOZONE INC	COM	053332102	21,784	10,391	SH		DFND	1,2	0	10,391	0
AVALARA INC	COM	05338G106	872	6,751	SH		DFND	1,2	0	6,751	0
AVALONBAY CMNTYS INC	COM	053484101	12,808	50,708	SH		DFND	1,2	0	50,708	0
AVANOS MED INC	COM	05350V106	53	1,538	SH		DFND	1,2	0	1,538	0
AVANTOR INC	COM	05352A100	52,291	1,240,895	SH		DFND	1,2	0	1,240,895	0
AVERY DENNISON CORP	COM	053611109	5,194	23,984	SH		DFND	1,2	0	23,984	0
AVIS BUDGET GROUP	COM	053774105	251	1,210	SH		DFND	1,2	0	1,210	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	250	3,355	SH		DFND	1,2	0	3,355	0
B & G FOODS INC NEW	COM	05508R106	1,134	36,900	SH		DFND	1,2	0	36,900	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	651	9,718	SH		DFND	1,2	0	9,718	0
BM TECHNOLOGIES INC	CL A COM	05591L107	26	2,857	SH		DFND	1,2	0	2,857	0
BADGER METER INC	COM	056525108	21,455	201,338	SH		DFND	1,2	0	201,338	0
BAIDU INC	SPON ADR REP A	056752108	41,897	281,586	SH		DFND	1,2	0	281,586	0
BAKER HUGHES COMPANY	CL A	05722G100	1,445	60,072	SH		DFND	1,2	0	60,072	0
BALCHEM CORP	COM	057665200	48	285	SH		DFND	1,2	0	285	0
BALL CORP	COM	058498106	1,872	19,449	SH		DFND	1,2	0	19,449	0
BANCO DE CHILE	SPONSORED ADS	059520106	432	27,515	SH		DFND	1,2	0	27,515	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	110	6,771	SH		DFND	1,2	0	6,771	0
BANC OF CALIFORNIA INC	COM	05990K106	314	16,003	SH		DFND	1,2	0	16,003	0
BK OF AMERICA CORP	COM	060505104	180,184	4,049,993	SH		DFND	1,2	0	4,049,993	0
BANK NEW YORK MELLON CORP	COM	064058100	11,078	190,736	SH		DFND	1,2	0	190,736	0
BAOZUN INC	SPONSORED ADR	06684L103	1,786	128,481	SH		DFND	1,2	0	128,481	0
BATH & BODY WORKS INC	COM	070830104	1,418	20,318	SH		DFND	1,2	0	20,318	0
BAXTER INTL INC	COM	071813109	9,410	109,628	SH		DFND	1,2	0	109,628	0
BEAZER HOMES USA INC	COM NEW	07556Q881	227	9,779	SH		DFND	1,2	0	9,779	0
BECTON DICKINSON & CO	COM	075887109	27,131	107,884	SH		DFND	1,2	0	107,884	0
BEIGENE LTD	SPONSORED ADR	07725L102	3,811	14,067	SH		DFND	1,2	0	14,067	0
BENTLEY SYS INC	COM CL B	08265T208	664	13,739	SH		DFND	1,2	0	13,739	0
BERKLEY W R CORP	COM	084423102	3,258	39,548	SH		DFND	1,2	0	39,548	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	100,298	335,444	SH		DFND	1,2	0	335,444	0
BEST BUY INC	COM	086516101	22,510	221,560	SH		DFND	1,2	0	221,560	0
BEYOND MEAT INC	COM	08862E109	4,548	69,804	SH		DFND	1,2	0	69,804	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	48	2,511	SH		DFND	1,2	0	2,511	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	45	314	SH		DFND	1,2	0	314	0
BILIBILI INC	SPONS ADS REP Z	090040106	742	15,985	SH		DFND	1,2	0	15,985	0
BILL COM HLDGS INC	COM	090043100	2,260	9,071	SH		DFND	1,2	0	9,071	0
BIO RAD LABS INC	CL A	090572207	23,491	31,091	SH		DFND	1,2	0	31,091	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	17,008	192,505	SH		DFND	1,2	0	192,505	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	211	200,000	PRN		DFND	1,2	0	200,000	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	313	300,000	PRN		DFND	1,2	0	300,000	0
BIOGEN INC	COM	09062X103	9,660	40,265	SH		DFND	1,2	0	40,265	0
BIO-TECHNE CORP	COM	09073M104	981	1,897	SH		DFND	1,2	0	1,897	0
BLACK KNIGHT INC	COM	09215C105	2,317	27,948	SH		DFND	1,2	0	27,948	0
BLACKROCK INC	COM	09247X101	77,258	84,383	SH		DFND	1,2	0	84,383	0
BLACKSTONE INC	COM	09260D107	61,627	476,285	SH		DFND	1,2	0	476,285	0
BLOOM ENERGY CORP	COM CL A	093712107	4,994	227,734	SH		DFND	1,2	0	227,734	0
BLOOMIN BRANDS INC	COM	094235108	375	17,865	SH		DFND	1,2	0	17,865	0
BOEING CO	COM	097023105	7,499	37,250	SH		DFND	1,2	0	37,250	0
BOISE CASCADE CO DEL	COM	09739D100	587	8,241	SH		DFND	1,2	0	8,241	0
BOOKING HOLDINGS INC	COM	09857L108	197,867	82,471	SH		DFND	1,2	0	82,471	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	703	8,290	SH		DFND	1,2	0	8,290	0
BORGWARNER INC	COM	099724106	9,597	212,934	SH		DFND	1,2	0	212,934	0
BOSTON PROPERTIES INC	COM	101121101	1,002	8,701	SH		DFND	1,2	0	8,701	0
BOSTON SCIENTIFIC CORP	COM	101137107	124,427	2,929,066	SH		DFND	1,2	0	2,929,066	0
BOYD GAMING CORP	COM	103304101	542	8,262	SH		DFND	1,2	0	8,262	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	11,068	87,928	SH		DFND	1,2	0	87,928	0
BRIGHTHOUSE FINL INC	COM	10922N103	310	5,977	SH		DFND	1,2	0	5,977	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	170,066	2,727,608	SH		DFND	1,2	0	2,727,608	0
BRISTOW GROUP INC	COM	11040G103	30	948	SH		DFND	1,2	0	948	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,752	15,054	SH		DFND	1,2	0	15,054	0
BROADCOM INC	COM	11135F101	163,940	246,375	SH		DFND	1,2	0	246,375	0
BROOKDALE SR LIVING INC	COM	112463104	264	51,167	SH		DFND	1,2	0	51,167	0
BROOKLINE BANCORP INC DEL	COM	11373M107	66	4,081	SH		DFND	1,2	0	4,081	0
BROWN & BROWN INC	COM	115236101	1,445	20,556	SH		DFND	1,2	0	20,556	0
BROWN FORMAN CORP	CL B	115637209	9,283	127,413	SH		DFND	1,2	0	127,413	0
BRUKER CORP	COM	116794108	456	5,434	SH		DFND	1,2	0	5,434	0
BRUNSWICK CORP	COM	117043109	627	6,227	SH		DFND	1,2	0	6,227	0
BUCKLE INC	COM	118440106	38	894	SH		DFND	1,2	0	894	0
BURLINGTON STORES INC	COM	122017106	12,969	44,490	SH		DFND	1,2	0	44,490	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,131	8,670	SH		DFND	1,2	0	8,670	0
CBRE GROUP INC	CL A	12504L109	6,130	56,496	SH		DFND	1,2	0	56,496	0
CDW CORP	COM	12514G108	66,672	325,579	SH		DFND	1,2	0	325,579	0
CF INDS HLDGS INC	COM	125269100	9,543	134,822	SH		DFND	1,2	0	134,822	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,892	26,869	SH		DFND	1,2	0	26,869	0
CIGNA CORP NEW	COM	125523100	93,652	407,837	SH		DFND	1,2	0	407,837	0
CIT GROUP INC	COM NEW	125581801	213	4,150	SH		DFND	1,2	0	4,150	0
CME GROUP INC	COM	12572Q105	36,593	160,174	SH		DFND	1,2	0	160,174	0
CMS ENERGY CORP	COM	125896100	1,200	18,455	SH		DFND	1,2	0	18,455	0
CNO FINL GROUP INC	COM	12621E103	547	22,936	SH		DFND	1,2	0	22,936	0
CSG SYS INTL INC	COM	126349109	516	8,953	SH		DFND	1,2	0	8,953	0
CSX CORP	COM	126408103	6,028	160,324	SH		DFND	1,2	0	160,324	0
CVS HEALTH CORP	COM	126650100	19,418	188,234	SH		DFND	1,2	0	188,234	0
CABLE ONE INC	COM	12685J105	23,741	13,463	SH		DFND	1,2	0	13,463	0
COTERRA ENERGY INC	COM	127097103	1,637	86,138	SH		DFND	1,2	0	86,138	0
CACI INTL INC	CL A	127190304	5,956	22,123	SH		DFND	1,2	0	22,123	0
CADENCE DESIGN SYSTEM INC	COM	127387108	36,224	194,386	SH		DFND	1,2	0	194,386	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	977	10,447	SH		DFND	1,2	0	10,447	0
CALIFORNIA WTR SVC GROUP	COM	130788102	34,454	479,457	SH		DFND	1,2	0	479,457	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,277	7,148	SH		DFND	1,2	0	7,148	0
CAMPBELL SOUP CO	COM	134429109	6,043	139,046	SH		DFND	1,2	0	139,046	0
CAPITAL CITY BK GROUP INC	COM	139674105	73	2,755	SH		DFND	1,2	0	2,755	0
CAPITAL ONE FINL CORP	COM	14040H105	6,993	48,196	SH		DFND	1,2	0	48,196	0
CAPITOL FED FINL INC	COM	14057J101	59	5,171	SH		DFND	1,2	0	5,171	0
CARDINAL HEALTH INC	COM	14149Y108	1,710	33,202	SH		DFND	1,2	0	33,202	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	183	9,750	SH		DFND	1,2	0	9,750	0
CARLISLE COS INC	COM	142339100	302	1,217	SH		DFND	1,2	0	1,217	0
CARMAX INC	COM	143130102	2,651	20,353	SH		DFND	1,2	0	20,353	0
CARLYLE GROUP INC	COM	14316J108	197	3,582	SH		DFND	1,2	0	3,582	0
CARRIER GLOBAL CORPORATION	COM	14448C104	84,729	1,562,104	SH		DFND	1,2	0	1,562,104	0
CARS COM INC	COM	14575E105	68	4,207	SH		DFND	1,2	0	4,207	0
CARTERS INC	COM	146229109	72	714	SH		DFND	1,2	0	714	0
CARVANA CO	CL A	146869102	803	3,465	SH		DFND	1,2	0	3,465	0
CATALENT INC	COM	148806102	2,244	17,531	SH		DFND	1,2	0	17,531	0
CATERPILLAR INC	COM	149123101	11,967	57,885	SH		DFND	1,2	0	57,885	0
CEDAR REALTY TRUST INC	COM NEW	150602605	142	5,639	SH		DFND	1,2	0	5,639	0
CELANESE CORP DEL	COM	150870103	799	4,755	SH		DFND	1,2	0	4,755	0
CELLECTIS S A	SPON ADS	15117K103	1,327	163,447	SH		DFND	1,2	0	163,447	0
CENTENE CORP DEL	COM	15135B101	3,363	40,811	SH		DFND	1,2	0	40,811	0
CENTERPOINT ENERGY INC	COM	15189T107	1,310	46,934	SH		DFND	1,2	0	46,934	0
CENTERSPACE	COM	15202L107	164	1,477	SH		DFND	1,2	0	1,477	0
CENTRAL GARDEN & PET CO	COM	153527106	95	1,813	SH		DFND	1,2	0	1,813	0
CENTRAL PAC FINL CORP	COM NEW	154760409	230	8,182	SH		DFND	1,2	0	8,182	0
CERENCE INC	COM	156727109	241	3,139	SH		DFND	1,2	0	3,139	0
CERIDIAN HCM HLDG INC	COM	15677J108	521	4,984	SH		DFND	1,2	0	4,984	0
CERNER CORP	COM	156782104	16,711	179,936	SH		DFND	1,2	0	179,936	0
CHAMPIONX CORPORATION	COM	15872M104	281	13,903	SH		DFND	1,2	0	13,903	0
CHANGE HEALTHCARE INC	COM	15912K100	2,212	103,478	SH		DFND	1,2	0	103,478	0
CHARLES RIV LABS INTL INC	COM	159864107	25,616	67,986	SH		DFND	1,2	0	67,986	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,642	17,856	SH		DFND	1,2	0	17,856	0
CHEFS WHSE INC	COM	163086101	99	2,978	SH		DFND	1,2	0	2,978	0
CHEGG INC	COM	163092109	4,684	152,584	SH		DFND	1,2	0	152,584	0
CHENIERE ENERGY INC	COM NEW	16411R208	31,374	309,343	SH		DFND	1,2	0	309,343	0
CHEVRON CORP NEW	COM	166764100	20,212	172,239	SH		DFND	1,2	0	172,239	0
CHEWY INC	CL A	16679L109	7,998	135,633	SH		DFND	1,2	0	135,633	0
CHICOS FAS INC	COM	168615102	472	87,721	SH		DFND	1,2	0	87,721	0
CHIMERA INVT CORP	COM NEW	16934Q208	2,335	154,846	SH		DFND	1,2	0	154,846	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	102	100,000	PRN		DFND	1,2	0	100,000	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,000	1,716	SH		DFND	1,2	0	1,716	0
CHURCH & DWIGHT CO INC	COM	171340102	3,151	30,740	SH		DFND	1,2	0	30,740	0
CHUYS HLDGS INC	COM	171604101	98	3,265	SH		DFND	1,2	0	3,265	0
CIENA CORP	COM NEW	171779309	4,213	54,742	SH		DFND	1,2	0	54,742	0
CINCINNATI FINL CORP	COM	172062101	4,804	42,165	SH		DFND	1,2	0	42,165	0
CISCO SYS INC	COM	17275R102	238,039	3,756,330	SH		DFND	1,2	0	3,756,330	0
CINTAS CORP	COM	172908105	9,361	21,122	SH		DFND	1,2	0	21,122	0
CITIGROUP INC	COM NEW	172967424	13,581	224,885	SH		DFND	1,2	0	224,885	0
CITIZENS FINL GROUP INC	COM	174610105	21,555	456,193	SH		DFND	1,2	0	456,193	0
CITRIX SYS INC	COM	177376100	2,729	28,850	SH		DFND	1,2	0	28,850	0
CITY HLDG CO	COM	177835105	32	390	SH		DFND	1,2	0	390	0
CLEAN HARBORS INC	COM	184496107	643	6,446	SH		DFND	1,2	0	6,446	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	556	168,051	SH		DFND	1,2	0	168,051	0
CLEARWATER PAPER CORP	COM	18538R103	113	3,069	SH		DFND	1,2	0	3,069	0
CLOROX CO DEL	COM	189054109	11,238	64,450	SH		DFND	1,2	0	64,450	0
CLOUDFLARE INC	CL A COM	18915M107	18,827	143,172	SH		DFND	1,2	0	143,172	0
COCA COLA CONS INC	COM	191098102	506	817	SH		DFND	1,2	0	817	0
COCA COLA CO	COM	191216100	37,004	624,969	SH		DFND	1,2	0	624,969	0
COGNEX CORP	COM	192422103	2,855	36,713	SH		DFND	1,2	0	36,713	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,410	117,331	SH		DFND	1,2	0	117,331	0
COHERUS BIOSCIENCES INC	COM	19249H103	565	35,429	SH		DFND	1,2	0	35,429	0
COINBASE GLOBAL INC	COM CL A	19260Q107	697	2,763	SH		DFND	1,2	0	2,763	0
COLGATE PALMOLIVE CO	COM	194162103	27,429	321,403	SH		DFND	1,2	0	321,403	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	350	18,721	SH		DFND	1,2	0	18,721	0
COMFORT SYS USA INC	COM	199908104	524	5,298	SH		DFND	1,2	0	5,298	0
COMCAST CORP NEW	CL A	20030N101	139,555	2,772,799	SH		DFND	1,2	0	2,772,799	0
COMERICA INC	COM	200340107	104	1,199	SH		DFND	1,2	0	1,199	0
COMMERCE BANCSHARES INC	COM	200525103	15,785	229,640	SH		DFND	1,2	0	229,640	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	42	2,531	SH		DFND	1,2	0	2,531	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	189	6,439	SH		DFND	1,2	0	6,439	0
COMPUTER TASK GROUP INC	COM	205477102	52	5,258	SH		DFND	1,2	0	5,258	0
CONAGRA BRANDS INC	COM	205887102	767	22,447	SH		DFND	1,2	0	22,447	0
CONCENTRIX CORP	COM	20602D101	474	2,655	SH		DFND	1,2	0	2,655	0
CONMED CORP	COM	207410101	587	4,143	SH		DFND	1,2	0	4,143	0
CONNS INC	COM	208242107	383	16,302	SH		DFND	1,2	0	16,302	0
CONOCOPHILLIPS	COM	20825C104	6,990	96,843	SH		DFND	1,2	0	96,843	0
CONSOLIDATED EDISON INC	COM	209115104	3,853	45,157	SH		DFND	1,2	0	45,157	0
CONSTELLATION BRANDS INC	CL A	21036P108	29,041	115,717	SH		DFND	1,2	0	115,717	0
COOPER COS INC	COM NEW	216648402	24,577	58,664	SH		DFND	1,2	0	58,664	0
COPART INC	COM	217204106	2,436	16,068	SH		DFND	1,2	0	16,068	0
CORCEPT THERAPEUTICS INC	COM	218352102	196	9,880	SH		DFND	1,2	0	9,880	0
CORNING INC	COM	219350105	4,974	133,613	SH		DFND	1,2	0	133,613	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	434	15,518	SH		DFND	1,2	0	15,518	0
CORTEVA INC	COM	22052L104	8,193	173,281	SH		DFND	1,2	0	173,281	0
CORVEL CORP	COM	221006109	468	2,248	SH		DFND	1,2	0	2,248	0
COSTCO WHSL CORP NEW	COM	22160K105	25,774	45,400	SH		DFND	1,2	0	45,400	0
COSTAR GROUP INC	COM	22160N109	27,380	346,447	SH		DFND	1,2	0	346,447	0
COUPA SOFTWARE INC	COM	22266L106	3,325	21,037	SH		DFND	1,2	0	21,037	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	379	400,000	PRN		DFND	1,2	0	400,000	0
COVETRUS INC	COM	22304C100	220	10,995	SH		DFND	1,2	0	10,995	0
CRANE CO	COM	224399105	3,380	33,226	SH		DFND	1,2	0	33,226	0
CRITEO S A	SPONS ADS	226718104	11,349	291,974	SH		DFND	1,2	0	291,974	0
CROCS INC	COM	227046109	1,574	12,279	SH		DFND	1,2	0	12,279	0
CROSS CTRY HEALTHCARE INC	COM	227483104	52	1,882	SH		DFND	1,2	0	1,882	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	107,546	525,254	SH		DFND	1,2	0	525,254	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,020	33,630	SH		DFND	1,2	0	33,630	0
CROWN HLDGS INC	COM	228368106	912	8,243	SH		DFND	1,2	0	8,243	0
CUMMINS INC	COM	231021106	5,456	25,010	SH		DFND	1,2	0	25,010	0
CUSTOMERS BANCORP INC	COM	23204G100	291	4,453	SH		DFND	1,2	0	4,453	0
CYRUSONE INC	COM	23283R100	5,859	65,307	SH		DFND	1,2	0	65,307	0
D R HORTON INC	COM	23331A109	2,672	24,641	SH		DFND	1,2	0	24,641	0
DTE ENERGY CO	COM	233331107	1,441	12,052	SH		DFND	1,2	0	12,052	0
DADA NEXUS LTD	ADS	23344D108	264	20,025	SH		DFND	1,2	0	20,025	0
DAKTRONICS INC	COM	234264109	37	7,393	SH		DFND	1,2	0	7,393	0
DANAHER CORPORATION	COM	235851102	192,642	585,520	SH		DFND	1,2	0	585,520	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	3,854	95,578	SH		DFND	1,2	0	95,578	0
DARDEN RESTAURANTS INC	COM	237194105	1,276	8,473	SH		DFND	1,2	0	8,473	0
DARLING INGREDIENTS INC	COM	237266101	246	3,557	SH		DFND	1,2	0	3,557	0
DATADOG INC	CL A COM	23804L103	46,687	262,126	SH		DFND	1,2	0	262,126	0
DAVE & BUSTERS ENTMT INC	COM	238337109	375	9,765	SH		DFND	1,2	0	9,765	0
DAVITA INC	COM	23918K108	4,246	37,320	SH		DFND	1,2	0	37,320	0
DECKERS OUTDOOR CORP	COM	243537107	378	1,033	SH		DFND	1,2	0	1,033	0
DEERE & CO	COM	244199105	18,560	54,127	SH		DFND	1,2	0	54,127	0
DELEK US HLDGS INC NEW	COM	24665A103	819	54,611	SH		DFND	1,2	0	54,611	0
DELL TECHNOLOGIES INC	CL C	24703L202	107,553	1,914,784	SH		DFND	1,2	0	1,914,784	0
DELTA AIR LINES INC DEL	COM NEW	247361702	26,959	689,832	SH		DFND	1,2	0	689,832	0
DENTSPLY SIRONA INC	COM	24906P109	442	7,923	SH		DFND	1,2	0	7,923	0
DEVON ENERGY CORP NEW	COM	25179M103	1,911	43,382	SH		DFND	1,2	0	43,382	0
DEXCOM INC	COM	252131107	86,046	160,249	SH		DFND	1,2	0	160,249	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	475	400,000	PRN		DFND	1,2	0	400,000	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,077	9,987	SH		DFND	1,2	0	9,987	0
DICKS SPORTING GOODS INC	COM	253393102	384	3,341	SH		DFND	1,2	0	3,341	0
DIGITAL RLTY TR INC	COM	253868103	29,826	168,635	SH		DFND	1,2	0	168,635	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	331	39,763	SH		DFND	1,2	0	39,763	0
DILLARDS INC	CL A	254067101	307	1,253	SH		DFND	1,2	0	1,253	0
DIODES INC	COM	254543101	1,097	9,990	SH		DFND	1,2	0	9,990	0
DISNEY WALT CO	COM	254687106	415,980	2,685,647	SH		DFND	1,2	0	2,685,647	0
DISCOVER FINL SVCS	COM	254709108	42,959	371,750	SH		DFND	1,2	0	371,750	0
DISCOVERY INC	COM SER A	25470F104	100,926	4,287,428	SH		DFND	1,2	0	4,287,428	0
DISCOVERY INC	COM SER C	25470F302	3,439	150,173	SH		DFND	1,2	0	150,173	0
DISH NETWORK CORPORATION	CL A	25470M109	811	24,988	SH		DFND	1,2	0	24,988	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	760	800,000	PRN		DFND	1,2	0	800,000	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	804	800,000	PRN		DFND	1,2	0	800,000	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	233	75,258	SH		DFND	1,2	0	75,258	0
DOCUSIGN INC	COM	256163106	4,428	29,073	SH		DFND	1,2	0	29,073	0
DOLLAR GEN CORP NEW	COM	256677105	11,728	49,729	SH		DFND	1,2	0	49,729	0
DOLLAR TREE INC	COM	256746108	1,935	13,772	SH		DFND	1,2	0	13,772	0
DOMINION ENERGY INC	COM	25746U109	3,811	48,510	SH		DFND	1,2	0	48,510	0
DOMINOS PIZZA INC	COM	25754A201	42,686	75,641	SH		DFND	1,2	0	75,641	0
DOORDASH INC	CL A	25809K105	17,102	114,858	SH		DFND	1,2	0	114,858	0
DORMAN PRODS INC	COM	258278100	208	1,844	SH		DFND	1,2	0	1,844	0
DOVER CORP	COM	260003108	115,803	637,679	SH		DFND	1,2	0	637,679	0
DOW INC	COM	260557103	46,540	820,525	SH		DFND	1,2	0	820,525	0
DRAFTKINGS INC	COM CL A	26142R104	692	25,207	SH		DFND	1,2	0	25,207	0
DROPBOX INC	CL A	26210C104	934	38,065	SH		DFND	1,2	0	38,065	0
DUKE REALTY CORP	COM NEW	264411505	16,690	254,265	SH		DFND	1,2	0	254,265	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,771	45,481	SH		DFND	1,2	0	45,481	0
DUPONT DE NEMOURS INC	COM	26614N102	15,824	195,896	SH		DFND	1,2	0	195,896	0
DYNATRACE INC	COM NEW	268150109	806	13,361	SH		DFND	1,2	0	13,361	0
EL POLLO LOCO HLDGS INC	COM	268603107	105	7,391	SH		DFND	1,2	0	7,391	0
EOG RES INC	COM	26875P101	3,242	36,494	SH		DFND	1,2	0	36,494	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,431	62,432	SH		DFND	1,2	0	62,432	0
EASTGROUP PPTYS INC	COM	277276101	3,370	14,790	SH		DFND	1,2	0	14,790	0
EASTMAN CHEM CO	COM	277432100	1,288	10,650	SH		DFND	1,2	0	10,650	0
EBAY INC.	COM	278642103	149,963	2,255,081	SH		DFND	1,2	0	2,255,081	0
ECHOSTAR CORP	CL A	278768106	52	1,982	SH		DFND	1,2	0	1,982	0
ECOLAB INC	COM	278865100	46,764	199,344	SH		DFND	1,2	0	199,344	0
EDISON INTL	COM	281020107	3,153	46,191	SH		DFND	1,2	0	46,191	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	130,282	1,005,648	SH		DFND	1,2	0	1,005,648	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,045	107,308	SH		DFND	1,2	0	107,308	0
ELECTRONIC ARTS INC	COM	285512109	60,501	458,690	SH		DFND	1,2	0	458,690	0
EMCOR GROUP INC	COM	29084Q100	468	3,674	SH		DFND	1,2	0	3,674	0
EMERSON ELEC CO	COM	291011104	4,932	53,050	SH		DFND	1,2	0	53,050	0
ENCORE WIRE CORP	COM	292562105	291	2,034	SH		DFND	1,2	0	2,034	0
ENERGY RECOVERY INC	COM	29270J100	16,373	761,885	SH		DFND	1,2	0	761,885	0
ENPHASE ENERGY INC	COM	29355A107	4,649	25,410	SH		DFND	1,2	0	25,410	0
ENPRO INDS INC	COM	29355X107	76	686	SH		DFND	1,2	0	686	0
ENSIGN GROUP INC	COM	29358P101	510	6,078	SH		DFND	1,2	0	6,078	0
ENTEGRIS INC	COM	29362U104	1,282	9,253	SH		DFND	1,2	0	9,253	0
ENTERGY CORP NEW	COM	29364G103	1,111	9,860	SH		DFND	1,2	0	9,860	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	135	19,863	SH		DFND	1,2	0	19,863	0
EPAM SYS INC	COM	29414B104	53,489	80,019	SH		DFND	1,2	0	80,019	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	451	10,005	SH		DFND	1,2	0	10,005	0
EPLUS INC	COM	294268107	317	5,878	SH		DFND	1,2	0	5,878	0
EQUIFAX INC	COM	294429105	2,345	8,009	SH		DFND	1,2	0	8,009	0
EQUINIX INC	COM	29444U700	47,947	56,686	SH		DFND	1,2	0	56,686	0
EQUITABLE HLDGS INC	COM	29452E101	332	10,119	SH		DFND	1,2	0	10,119	0
EQUITRANS MIDSTREAM CORP	COM	294600101	406	39,257	SH		DFND	1,2	0	39,257	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,293	14,752	SH		DFND	1,2	0	14,752	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,940	120,889	SH		DFND	1,2	0	120,889	0
ERIE INDTY CO	CL A	29530P102	549	2,848	SH		DFND	1,2	0	2,848	0
ESSENTIAL UTILS INC	COM	29670G102	55,225	1,028,589	SH		DFND	1,2	0	1,028,589	0
ESSEX PPTY TR INC	COM	297178105	5,347	15,181	SH		DFND	1,2	0	15,181	0
ETHAN ALLEN INTERIORS INC	COM	297602104	49	1,874	SH		DFND	1,2	0	1,874	0
ETSY INC	COM	29786A106	8,096	36,980	SH		DFND	1,2	0	36,980	0
EVERI HLDGS INC	COM	30034T103	110	5,157	SH		DFND	1,2	0	5,157	0
EVERGY INC	COM	30034W106	731	10,650	SH		DFND	1,2	0	10,650	0
EVERSOURCE ENERGY	COM	30040W108	27,509	302,364	SH		DFND	1,2	0	302,364	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	31,684	677,730	SH		DFND	1,2	0	677,730	0
EXACT SCIENCES CORP	COM	30063P105	38,309	492,208	SH		DFND	1,2	0	492,208	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	307	300,000	PRN		DFND	1,2	0	300,000	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	293	300,000	PRN		DFND	1,2	0	300,000	0
EXELON CORP	COM	30161N101	10,227	177,053	SH		DFND	1,2	0	177,053	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,261	29,109	SH		DFND	1,2	0	29,109	0
EXPEDITORS INTL WASH INC	COM	302130109	14,706	109,507	SH		DFND	1,2	0	109,507	0
EXPONENT INC	COM	30214U102	46	397	SH		DFND	1,2	0	397	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,085	13,605	SH		DFND	1,2	0	13,605	0
EXTERRAN CORP	COM	30227H106	158	52,880	SH		DFND	1,2	0	52,880	0
EXXON MOBIL CORP	COM	30231G102	21,593	352,892	SH		DFND	1,2	0	352,892	0
FMC CORP	COM NEW	302491303	6,795	61,831	SH		DFND	1,2	0	61,831	0
F N B CORP	COM	302520101	138	11,391	SH		DFND	1,2	0	11,391	0
FTI CONSULTING INC	COM	302941109	981	6,397	SH		DFND	1,2	0	6,397	0
META PLATFORMS INC	CL A	30303M102	328,868	977,756	SH		DFND	1,2	0	977,756	0
FACTSET RESH SYS INC	COM	303075105	6,596	13,571	SH		DFND	1,2	0	13,571	0
FAIR ISAAC CORP	COM	303250104	1,100	2,536	SH		DFND	1,2	0	2,536	0
FASTENAL CO	COM	311900104	8,113	126,646	SH		DFND	1,2	0	126,646	0
FEDERAL SIGNAL CORP	COM	313855108	479	11,050	SH		DFND	1,2	0	11,050	0
FEDEX CORP	COM	31428X106	17,978	69,508	SH		DFND	1,2	0	69,508	0
F5 INC	COM	315616102	4,427	18,089	SH		DFND	1,2	0	18,089	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,184	38,335	SH		DFND	1,2	0	38,335	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	29,567	566,626	SH		DFND	1,2	0	566,626	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	42	3,789	SH		DFND	1,2	0	3,789	0
FIFTH THIRD BANCORP	COM	316773100	64,192	1,473,983	SH		DFND	1,2	0	1,473,983	0
51JOB INC	SPONSORED ADS	316827104	1,103	22,547	SH		DFND	1,2	0	22,547	0
FIRST AMERN FINL CORP	COM	31847R102	568	7,262	SH		DFND	1,2	0	7,262	0
FIRST BANCORP N C	COM	318910106	249	5,451	SH		DFND	1,2	0	5,451	0
FIRST COMWLTH FINL CORP PA	COM	319829107	34	2,084	SH		DFND	1,2	0	2,084	0
FIRST FINL BANKSHARES INC	COM	32020R109	147	2,899	SH		DFND	1,2	0	2,899	0
FIRST FINL CORP IND	COM	320218100	229	5,060	SH		DFND	1,2	0	5,060	0
FIRST INDL RLTY TR INC	COM	32054K103	4,530	68,433	SH		DFND	1,2	0	68,433	0
FIRST MIDWEST BANCORP DEL	COM	320867104	606	29,611	SH		DFND	1,2	0	29,611	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	42,544	206,012	SH		DFND	1,2	0	206,012	0
FIRST SOLAR INC	COM	336433107	2,167	24,862	SH		DFND	1,2	0	24,862	0
1ST SOURCE CORP	COM	336901103	354	7,134	SH		DFND	1,2	0	7,134	0
FIRSTCASH HOLDINGS INC	COM	33768G107	570	7,618	SH		DFND	1,2	0	7,618	0
FISERV INC	COM	337738108	8,755	84,353	SH		DFND	1,2	0	84,353	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	539	11,238	SH		DFND	1,2	0	11,238	0
FIRSTENERGY CORP	COM	337932107	1,689	40,606	SH		DFND	1,2	0	40,606	0
FIVE9 INC	COM	338307101	206	1,502	SH		DFND	1,2	0	1,502	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,049	4,685	SH		DFND	1,2	0	4,685	0
FOOT LOCKER INC	COM	344849104	71	1,636	SH		DFND	1,2	0	1,636	0
FORD MTR CO DEL	COM	345370860	33,654	1,620,302	SH		DFND	1,2	0	1,620,302	0
FORTINET INC	COM	34959E109	49,671	138,205	SH		DFND	1,2	0	138,205	0
FORTIVE CORP	COM	34959J108	76,395	1,001,379	SH		DFND	1,2	0	1,001,379	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	587	5,492	SH		DFND	1,2	0	5,492	0
FOX CORP	CL A COM	35137L105	47,852	1,296,795	SH		DFND	1,2	0	1,296,795	0
FOX CORP	CL B COM	35137L204	9,176	267,756	SH		DFND	1,2	0	267,756	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	104	6,945	SH		DFND	1,2	0	6,945	0
FRANKLIN COVEY CO	COM	353469109	27	580	SH		DFND	1,2	0	580	0
FRANKLIN ELEC INC	COM	353514102	24,409	258,132	SH		DFND	1,2	0	258,132	0
FRANKLIN RESOURCES INC	COM	354613101	4,631	138,295	SH		DFND	1,2	0	138,295	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,823	91,608	SH		DFND	1,2	0	91,608	0
FRESHPET INC	COM	358039105	2,052	21,539	SH		DFND	1,2	0	21,539	0
FRONTDOOR INC	COM	35905A109	1,546	42,178	SH		DFND	1,2	0	42,178	0
FUELCELL ENERGY INC	COM	35952H601	507	97,532	SH		DFND	1,2	0	97,532	0
FULGENT GENETICS INC	COM	359664109	337	3,355	SH		DFND	1,2	0	3,355	0
FUTUREFUEL CORP	COM	36116M106	162	21,269	SH		DFND	1,2	0	21,269	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	5,588	129,050	SH		DFND	1,2	0	129,050	0
GATX CORP	COM	361448103	781	7,499	SH		DFND	1,2	0	7,499	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	4,824	102,294	SH		DFND	1,2	0	102,294	0
G III APPAREL GROUP LTD	COM	36237H101	201	7,269	SH		DFND	1,2	0	7,269	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	17	8,871	SH		DFND	1,2	0	8,871	0
GALLAGHER ARTHUR J & CO	COM	363576109	16,108	94,939	SH		DFND	1,2	0	94,939	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,806	37,124	SH		DFND	1,2	0	37,124	0
GARTNER INC	COM	366651107	7,940	23,750	SH		DFND	1,2	0	23,750	0
GENERAC HLDGS INC	COM	368736104	1,387	3,942	SH		DFND	1,2	0	3,942	0
GENERAL ELECTRIC CO	COM NEW	369604301	6,345	67,167	SH		DFND	1,2	0	67,167	0
GENERAL MLS INC	COM	370334104	14,693	218,055	SH		DFND	1,2	0	218,055	0
GENERAL MTRS CO	COM	37045V100	27,076	461,812	SH		DFND	1,2	0	461,812	0
GENTEX CORP	COM	371901109	303	8,683	SH		DFND	1,2	0	8,683	0
GENUINE PARTS CO	COM	372460105	13,217	94,276	SH		DFND	1,2	0	94,276	0
GENTHERM INC	COM	37253A103	677	7,795	SH		DFND	1,2	0	7,795	0
GETTY RLTY CORP NEW	COM	374297109	261	8,142	SH		DFND	1,2	0	8,142	0
GIBRALTAR INDS INC	COM	374689107	63	939	SH		DFND	1,2	0	939	0
GILEAD SCIENCES INC	COM	375558103	65,139	897,105	SH		DFND	1,2	0	897,105	0
GLACIER BANCORP INC NEW	COM	37637Q105	139	2,457	SH		DFND	1,2	0	2,457	0
GLAUKOS CORP	COM	377322102	525	11,817	SH		DFND	1,2	0	11,817	0
GLOBALSTAR INC	COM	378973408	309	266,576	SH		DFND	1,2	0	266,576	0
GLOBAL PMTS INC	COM	37940X102	8,423	62,309	SH		DFND	1,2	0	62,309	0
GLOBE LIFE INC	COM	37959E102	3,894	41,550	SH		DFND	1,2	0	41,550	0
GODADDY INC	CL A	380237107	2,645	31,169	SH		DFND	1,2	0	31,169	0
GOLDMAN SACHS GROUP INC	COM	38141G104	43,249	113,055	SH		DFND	1,2	0	113,055	0
GORMAN RUPP CO	COM	383082104	6,471	145,258	SH		DFND	1,2	0	145,258	0
GRAINGER W W INC	COM	384802104	1,431	2,761	SH		DFND	1,2	0	2,761	0
GRAND CANYON ED INC	COM	38526M106	2,394	27,934	SH		DFND	1,2	0	27,934	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	166	8,518	SH		DFND	1,2	0	8,518	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	935	59,472	SH		DFND	1,2	0	59,472	0
GREEN DOT CORP	CL A	39304D102	82	2,251	SH		DFND	1,2	0	2,251	0
GREIF INC	CL A	397624107	631	10,455	SH		DFND	1,2	0	10,455	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	318	1,630	SH		DFND	1,2	0	1,630	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	155	1,124	SH		DFND	1,2	0	1,124	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	405	400,000	PRN		DFND	1,2	0	400,000	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	684	6,023	SH		DFND	1,2	0	6,023	0
H & E EQUIPMENT SERVICES INC	COM	404030108	270	6,103	SH		DFND	1,2	0	6,103	0
HCA HEALTHCARE INC	COM	40412C101	155,950	606,997	SH		DFND	1,2	0	606,997	0
HNI CORP	COM	404251100	647	15,376	SH		DFND	1,2	0	15,376	0
HP INC	COM	40434L105	121,913	3,236,354	SH		DFND	1,2	0	3,236,354	0
HAIN CELESTIAL GROUP INC	COM	405217100	54	1,275	SH		DFND	1,2	0	1,275	0
HALLIBURTON CO	COM	406216101	1,055	46,114	SH		DFND	1,2	0	46,114	0
HALOZYME THERAPEUTICS INC	COM	40637H109	175	4,362	SH		DFND	1,2	0	4,362	0
HANGER INC	COM NEW	41043F208	31	1,692	SH		DFND	1,2	0	1,692	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	23,827	345,119	SH		DFND	1,2	0	345,119	0
HASBRO INC	COM	418056107	43,235	424,793	SH		DFND	1,2	0	424,793	0
HAVERTY FURNITURE COS INC	COM	419596101	350	11,441	SH		DFND	1,2	0	11,441	0
HEALTHSTREAM INC	COM	42222N103	207	7,845	SH		DFND	1,2	0	7,845	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,586	71,660	SH		DFND	1,2	0	71,660	0
HECLA MNG CO	COM	422704106	272	52,074	SH		DFND	1,2	0	52,074	0
HEICO CORP NEW	COM	422806109	141	978	SH		DFND	1,2	0	978	0
HEICO CORP NEW	CL A	422806208	1,915	14,899	SH		DFND	1,2	0	14,899	0
HELLO GROUP INC	ADS	423403104	8,970	998,839	SH		DFND	1,2	0	998,839	0
HELMERICH & PAYNE INC	COM	423452101	309	13,053	SH		DFND	1,2	0	13,053	0
HENRY JACK & ASSOC INC	COM	426281101	1,727	10,340	SH		DFND	1,2	0	10,340	0
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	305	300,000	PRN		DFND	1,2	0	300,000	0
HERC HLDGS INC	COM	42704L104	273	1,745	SH		DFND	1,2	0	1,745	0
HERITAGE FINL CORP WASH	COM	42722X106	94	3,844	SH		DFND	1,2	0	3,844	0
HERON THERAPEUTICS INC	COM	427746102	4,343	475,633	SH		DFND	1,2	0	475,633	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	93	10,127	SH		DFND	1,2	0	10,127	0
HERSHEY CO	COM	427866108	30,067	155,407	SH		DFND	1,2	0	155,407	0
HESKA CORP	COM RESTRC NEW	42805E306	2,159	11,833	SH		DFND	1,2	0	11,833	0
HESS CORP	COM	42809H107	1,646	22,236	SH		DFND	1,2	0	22,236	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	70,944	4,498,664	SH		DFND	1,2	0	4,498,664	0
HIBBETT INC	COM	428567101	376	5,225	SH		DFND	1,2	0	5,225	0
HILLENBRAND INC	COM	431571108	153	2,945	SH		DFND	1,2	0	2,945	0
HILLTOP HOLDINGS INC	COM	432748101	880	25,043	SH		DFND	1,2	0	25,043	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	60,611	388,556	SH		DFND	1,2	0	388,556	0
HOLOGIC INC	COM	436440101	1,377	17,983	SH		DFND	1,2	0	17,983	0
HOME DEPOT INC	COM	437076102	149,055	359,160	SH		DFND	1,2	0	359,160	0
HOMESTREET INC	COM	43785V102	503	9,671	SH		DFND	1,2	0	9,671	0
HONEYWELL INTL INC	COM	438516106	9,013	43,225	SH		DFND	1,2	0	43,225	0
HORMEL FOODS CORP	COM	440452100	1,964	40,234	SH		DFND	1,2	0	40,234	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,663	95,621	SH		DFND	1,2	0	95,621	0
HOWMET AEROSPACE INC	COM	443201108	1,521	47,792	SH		DFND	1,2	0	47,792	0
HUB GROUP INC	CL A	443320106	515	6,116	SH		DFND	1,2	0	6,116	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	362	9,689	SH		DFND	1,2	0	9,689	0
HUBSPOT INC	COM	443573100	100,205	152,021	SH		DFND	1,2	0	152,021	0
HUMANA INC	COM	444859102	69,381	149,574	SH		DFND	1,2	0	149,574	0
HUNT J B TRANS SVCS INC	COM	445658107	11,735	57,414	SH		DFND	1,2	0	57,414	0
HUNTINGTON BANCSHARES INC	COM	446150104	46,297	3,002,422	SH		DFND	1,2	0	3,002,422	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,344	7,195	SH		DFND	1,2	0	7,195	0
HURON CONSULTING GROUP INC	COM	447462102	143	2,873	SH		DFND	1,2	0	2,873	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	630	17,958	SH		DFND	1,2	0	17,958	0
HUYA INC	ADS REP SHS A	44852D108	132	19,048	SH		DFND	1,2	0	19,048	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	31,051	237,553	SH		DFND	1,2	0	237,553	0
IAA INC	COM	449253103	307	6,063	SH		DFND	1,2	0	6,063	0
IPG PHOTONICS CORP	COM	44980X109	31,373	182,255	SH		DFND	1,2	0	182,255	0
ISTAR INC	COM	45031U101	287	11,105	SH		DFND	1,2	0	11,105	0
IDEX CORP	COM	45167R104	58,616	248,038	SH		DFND	1,2	0	248,038	0
IDEXX LABS INC	COM	45168D104	73,279	111,288	SH		DFND	1,2	0	111,288	0
ILLINOIS TOOL WKS INC	COM	452308109	5,550	22,488	SH		DFND	1,2	0	22,488	0
ILLUMINA INC	COM	452327109	28,019	73,650	SH		DFND	1,2	0	73,650	0
ILLUMINA INC	NOTE 8/1	452327AK5	461	400,000	PRN		DFND	1,2	0	400,000	0
INCYTE CORP	COM	45337C102	3,566	48,578	SH		DFND	1,2	0	48,578	0
INDEPENDENCE RLTY TR INC	COM	45378A106	69	2,660	SH		DFND	1,2	0	2,660	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	313	12,478	SH		DFND	1,2	0	12,478	0
INGERSOLL RAND INC	COM	45687V106	42,292	683,559	SH		DFND	1,2	0	683,559	0
INGREDION INC	COM	457187102	3,186	32,963	SH		DFND	1,2	0	32,963	0
INSIGHT ENTERPRISES INC	COM	45765U103	636	5,966	SH		DFND	1,2	0	5,966	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	104	100,000	PRN		DFND	1,2	0	100,000	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	217	200,000	PRN		DFND	1,2	0	200,000	0
INNOSPEC INC	COM	45768S105	239	2,650	SH		DFND	1,2	0	2,650	0
INSTALLED BLDG PRODS INC	COM	45780R101	66	471	SH		DFND	1,2	0	471	0
INNOVIVA INC	COM	45781M101	289	16,766	SH		DFND	1,2	0	16,766	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	688	2,615	SH		DFND	1,2	0	2,615	0
INSULET CORP	COM	45784P101	1,558	5,855	SH		DFND	1,2	0	5,855	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	219	200,000	PRN		DFND	1,2	0	200,000	0
INTEL CORP	COM	458140100	55,440	1,076,497	SH		DFND	1,2	0	1,076,497	0
INTEGER HLDGS CORP	COM	45826H109	298	3,477	SH		DFND	1,2	0	3,477	0
INTER PARFUMS INC	COM	458334109	468	4,379	SH		DFND	1,2	0	4,379	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	40,293	294,606	SH		DFND	1,2	0	294,606	0
INTERDIGITAL INC	COM	45867G101	478	6,673	SH		DFND	1,2	0	6,673	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,095	157,824	SH		DFND	1,2	0	157,824	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,335	15,498	SH		DFND	1,2	0	15,498	0
INTERNATIONAL PAPER CO	COM	460146103	7,018	149,373	SH		DFND	1,2	0	149,373	0
INTERPUBLIC GROUP COS INC	COM	460690100	49,025	1,309,068	SH		DFND	1,2	0	1,309,068	0
INTUIT	COM	461202103	260,814	405,482	SH		DFND	1,2	0	405,482	0
INVACARE CORP	COM	461203101	295	108,431	SH		DFND	1,2	0	108,431	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	81,157	225,874	SH		DFND	1,2	0	225,874	0
INTREPID POTASH INC	COM	46121Y201	119	2,780	SH		DFND	1,2	0	2,780	0
INVESTORS BANCORP INC NEW	COM	46146L101	273	18,011	SH		DFND	1,2	0	18,011	0
INVITATION HOMES INC	COM	46187W107	7,337	161,818	SH		DFND	1,2	0	161,818	0
IONIS PHARMACEUTICALS INC	COM	462222100	244	8,017	SH		DFND	1,2	0	8,017	0
IQVIA HLDGS INC	COM	46266C105	87,640	310,626	SH		DFND	1,2	0	310,626	0
IQIYI INC	SPONSORED ADS	46267X108	2,986	654,765	SH		DFND	1,2	0	654,765	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	60	1,457	SH		DFND	1,2	0	1,457	0
IRON MTN INC NEW	COM	46284V101	667	12,749	SH		DFND	1,2	0	12,749	0
ISHARES TR	CORE S&P MCP ETF	464287507	594	2,100	SH		DFND	1,2	0	2,100	0
ITRON INC	COM	465741106	29,320	427,900	SH		DFND	1,2	0	427,900	0
JOYY INC	ADS REPSTG COM A	46591M109	6,894	151,743	SH		DFND	1,2	0	151,743	0
JPMORGAN CHASE & CO	COM	46625H100	200,914	1,268,799	SH		DFND	1,2	0	1,268,799	0
JABIL INC	COM	466313103	24,821	352,828	SH		DFND	1,2	0	352,828	0
JACK IN THE BOX INC	COM	466367109	522	5,967	SH		DFND	1,2	0	5,967	0
JACKSON FINANCIAL INC	COM CL A	46817M107	5,137	122,804	SH		DFND	1,2	0	122,804	0
JACOBS ENGR GROUP INC	COM	469814107	1,172	8,415	SH		DFND	1,2	0	8,415	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	604	600,000	PRN		DFND	1,2	0	600,000	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	452	400,000	PRN		DFND	1,2	0	400,000	0
JD.COM INC	SPON ADR CL A	47215P106	32,755	467,454	SH		DFND	1,2	0	467,454	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,710	44,060	SH		DFND	1,2	0	44,060	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	819	17,830	SH		DFND	1,2	0	17,830	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	471	3,070	SH		DFND	1,2	0	3,070	0
JOHNSON & JOHNSON	COM	478160104	260,979	1,525,566	SH		DFND	1,2	0	1,525,566	0
JOHNSON OUTDOORS INC	CL A	479167108	3,309	35,323	SH		DFND	1,2	0	35,323	0
JONES LANG LASALLE INC	COM	48020Q107	14,322	53,173	SH		DFND	1,2	0	53,173	0
JUNIPER NETWORKS INC	COM	48203R104	3,455	96,763	SH		DFND	1,2	0	96,763	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	1,265	117,610	SH		DFND	1,2	0	117,610	0
KAR AUCTION SVCS INC	COM	48238T109	2,137	136,838	SH		DFND	1,2	0	136,838	0
KLA CORP	COM NEW	482480100	25,120	58,403	SH		DFND	1,2	0	58,403	0
KE HLDGS INC	SPONSORED ADS	482497104	359	17,845	SH		DFND	1,2	0	17,845	0
KKR & CO INC	COM	48251W104	38,837	521,305	SH		DFND	1,2	0	521,305	0
KAMAN CORP	COM	483548103	68	1,573	SH		DFND	1,2	0	1,573	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	100	2,874	SH		DFND	1,2	0	2,874	0
KELLOGG CO	COM	487836108	1,252	19,430	SH		DFND	1,2	0	19,430	0
KEURIG DR PEPPER INC	COM	49271V100	12,177	330,356	SH		DFND	1,2	0	330,356	0
KEYCORP	COM	493267108	15,253	659,452	SH		DFND	1,2	0	659,452	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	63,838	309,130	SH		DFND	1,2	0	309,130	0
KFORCE INC	COM	493732101	490	6,517	SH		DFND	1,2	0	6,517	0
KIMBERLY-CLARK CORP	COM	494368103	4,405	30,818	SH		DFND	1,2	0	30,818	0
KINDER MORGAN INC DEL	COM	49456B101	45,876	2,892,534	SH		DFND	1,2	0	2,892,534	0
KINSALE CAP GROUP INC	COM	49714P108	75	317	SH		DFND	1,2	0	317	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	61,042	1,001,671	SH		DFND	1,2	0	1,001,671	0
KNOWLES CORP	COM	49926D109	125	5,374	SH		DFND	1,2	0	5,374	0
KONTOOR BRANDS INC	COM	50050N103	478	9,333	SH		DFND	1,2	0	9,333	0
KORN FERRY	COM NEW	500643200	1,200	15,851	SH		DFND	1,2	0	15,851	0
KRAFT HEINZ CO	COM	500754106	3,819	106,386	SH		DFND	1,2	0	106,386	0
KROGER CO	COM	501044101	15,502	342,502	SH		DFND	1,2	0	342,502	0
KRONOS WORLDWIDE INC	COM	50105F105	128	8,558	SH		DFND	1,2	0	8,558	0
KULICKE & SOFFA INDS INC	COM	501242101	516	8,531	SH		DFND	1,2	0	8,531	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	75	4,135	SH		DFND	1,2	0	4,135	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	221	200,000	PRN		DFND	1,2	0	200,000	0
LHC GROUP INC	COM	50187A107	133	971	SH		DFND	1,2	0	971	0
LKQ CORP	COM	501889208	17,136	285,451	SH		DFND	1,2	0	285,451	0
LCI INDS	COM	50189K103	3,688	23,663	SH		DFND	1,2	0	23,663	0
LI AUTO INC	SPONSORED ADS	50202M102	3,171	98,793	SH		DFND	1,2	0	98,793	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,831	17,966	SH		DFND	1,2	0	17,966	0
LA Z BOY INC	COM	505336107	665	18,328	SH		DFND	1,2	0	18,328	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	74,342	236,599	SH		DFND	1,2	0	236,599	0
LAM RESEARCH CORP	COM	512807108	127,765	177,661	SH		DFND	1,2	0	177,661	0
LAMAR ADVERTISING CO NEW	CL A	512816109	349	2,877	SH		DFND	1,2	0	2,877	0
LAMB WESTON HLDGS INC	COM	513272104	18	277	SH		DFND	1,2	0	277	0
LAS VEGAS SANDS CORP	COM	517834107	16,244	431,558	SH		DFND	1,2	0	431,558	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	11,202	145,370	SH		DFND	1,2	0	145,370	0
LAUDER ESTEE COS INC	CL A	518439104	204,540	552,512	SH		DFND	1,2	0	552,512	0
LAWSON PRODS INC	COM	520776105	80	1,454	SH		DFND	1,2	0	1,454	0
LEAR CORP	COM NEW	521865204	10,706	58,520	SH		DFND	1,2	0	58,520	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,204	25,830	SH		DFND	1,2	0	25,830	0
LEIDOS HOLDINGS INC	COM	525327102	1,010	11,358	SH		DFND	1,2	0	11,358	0
LEMAITRE VASCULAR INC	COM	525558201	206	4,110	SH		DFND	1,2	0	4,110	0
LENNAR CORP	CL A	526057104	2,348	20,213	SH		DFND	1,2	0	20,213	0
LENNOX INTL INC	COM	526107107	497	1,531	SH		DFND	1,2	0	1,531	0
LXP INDUSTRIAL TRUST	COM	529043101	700	44,796	SH		DFND	1,2	0	44,796	0
LIBERTY BROADBAND CORP	COM SER A	530307107	4,353	27,051	SH		DFND	1,2	0	27,051	0
LIBERTY BROADBAND CORP	COM SER C	530307305	8,934	55,455	SH		DFND	1,2	0	55,455	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	287	5,649	SH		DFND	1,2	0	5,649	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	681	13,390	SH		DFND	1,2	0	13,390	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,644	25,992	SH		DFND	1,2	0	25,992	0
LIFE STORAGE INC	COM	53223X107	912	5,956	SH		DFND	1,2	0	5,956	0
LILLY ELI & CO	COM	532457108	198,533	718,749	SH		DFND	1,2	0	718,749	0
LINCOLN EDL SVCS CORP	COM	533535100	38	5,114	SH		DFND	1,2	0	5,114	0
LINCOLN NATL CORP IND	COM	534187109	19,683	288,354	SH		DFND	1,2	0	288,354	0
LINDSAY CORP	COM	535555106	33,493	220,351	SH		DFND	1,2	0	220,351	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	43,544	363,806	SH		DFND	1,2	0	363,806	0
LIVEPERSON INC	COM	538146101	344	9,622	SH		DFND	1,2	0	9,622	0
LIVEPERSON INC	NOTE 12/1	538146AD3	169	200,000	PRN		DFND	1,2	0	200,000	0
LIVENT CORP	COM	53814L108	3,953	162,133	SH		DFND	1,2	0	162,133	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	231	200,000	PRN		DFND	1,2	0	200,000	0
LOEWS CORP	COM	540424108	11,741	203,268	SH		DFND	1,2	0	203,268	0
LOUISIANA PAC CORP	COM	546347105	1,379	17,603	SH		DFND	1,2	0	17,603	0
LOWES COS INC	COM	548661107	120,531	466,307	SH		DFND	1,2	0	466,307	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	8	266	SH		DFND	1,2	0	266	0
LUCID GROUP INC	COM	549498103	931	24,479	SH		DFND	1,2	0	24,479	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	5,563	988,176	SH		DFND	1,2	0	988,176	0
LULULEMON ATHLETICA INC	COM	550021109	66,375	169,561	SH		DFND	1,2	0	169,561	0
LL FLOORING HOLDINGS INC	COM	55003T107	136	7,962	SH		DFND	1,2	0	7,962	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,317	104,970	SH		DFND	1,2	0	104,970	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	623	500,000	PRN		DFND	1,2	0	500,000	0
LYFT INC	CL A COM	55087P104	3,256	76,207	SH		DFND	1,2	0	76,207	0
M & T BK CORP	COM	55261F104	1,604	10,444	SH		DFND	1,2	0	10,444	0
MBIA INC	COM	55262C100	493	31,230	SH		DFND	1,2	0	31,230	0
MGM RESORTS INTERNATIONAL	COM	552953101	31,883	710,405	SH		DFND	1,2	0	710,405	0
MSCI INC	COM	55354G100	15,072	24,599	SH		DFND	1,2	0	24,599	0
MYR GROUP INC DEL	COM	55405W104	3,019	27,310	SH		DFND	1,2	0	27,310	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	622	7,949	SH		DFND	1,2	0	7,949	0
MACERICH CO	COM	554382101	377	21,826	SH		DFND	1,2	0	21,826	0
VERIS RESIDENTIAL INC	COM	554489104	59	3,199	SH		DFND	1,2	0	3,199	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	376	102,959	SH		DFND	1,2	0	102,959	0
MACYS INC	COM	55616P104	723	27,612	SH		DFND	1,2	0	27,612	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	288	4,101	SH		DFND	1,2	0	4,101	0
MANITOWOC CO INC	COM NEW	563571405	93	5,024	SH		DFND	1,2	0	5,024	0
MANPOWERGROUP INC WIS	COM	56418H100	8,025	82,449	SH		DFND	1,2	0	82,449	0
MANTECH INTERNATIONAL CORP	CL A	564563104	727	9,966	SH		DFND	1,2	0	9,966	0
MARATHON PETE CORP	COM	56585A102	3,856	60,258	SH		DFND	1,2	0	60,258	0
MARKEL CORP	COM	570535104	6,841	5,544	SH		DFND	1,2	0	5,544	0
MARKETAXESS HLDGS INC	COM	57060D108	4,797	11,665	SH		DFND	1,2	0	11,665	0
MARSH & MCLENNAN COS INC	COM	571748102	92,295	530,983	SH		DFND	1,2	0	530,983	0
MARRIOTT INTL INC NEW	CL A	571903202	19,237	116,420	SH		DFND	1,2	0	116,420	0
MARTIN MARIETTA MATLS INC	COM	573284106	35,948	81,604	SH		DFND	1,2	0	81,604	0
MARVELL TECHNOLOGY INC	COM	573874104	52,619	601,426	SH		DFND	1,2	0	601,426	0
MASCO CORP	COM	574599106	4,470	63,662	SH		DFND	1,2	0	63,662	0
MASIMO CORP	COM	574795100	603	2,060	SH		DFND	1,2	0	2,060	0
MASTEC INC	COM	576323109	268	2,905	SH		DFND	1,2	0	2,905	0
MASTERCARD INCORPORATED	CL A	57636Q104	126,665	352,513	SH		DFND	1,2	0	352,513	0
MATADOR RES CO	COM	576485205	265	7,168	SH		DFND	1,2	0	7,168	0
MATCH GROUP INC NEW	COM	57667L107	17,775	134,404	SH		DFND	1,2	0	134,404	0
MATERIALISE NV	SPONSORED ADS	57667T100	6,760	283,218	SH		DFND	1,2	0	283,218	0
MATSON INC	COM	57686G105	72	803	SH		DFND	1,2	0	803	0
MATTEL INC	COM	577081102	36	1,671	SH		DFND	1,2	0	1,671	0
MAXLINEAR INC	COM	57776J100	502	6,661	SH		DFND	1,2	0	6,661	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,560	26,500	SH		DFND	1,2	0	26,500	0
MCDONALDS CORP	COM	580135101	146,836	547,753	SH		DFND	1,2	0	547,753	0
MCGRATH RENTCORP	COM	580589109	251	3,124	SH		DFND	1,2	0	3,124	0
MCKESSON CORP	COM	58155Q103	17,923	72,104	SH		DFND	1,2	0	72,104	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,153	91,101	SH		DFND	1,2	0	91,101	0
MEDIFAST INC	COM	58470H101	1,138	5,435	SH		DFND	1,2	0	5,435	0
MEDPACE HLDGS INC	COM	58506Q109	623	2,862	SH		DFND	1,2	0	2,862	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	3,442	338,087	SH		DFND	1,2	0	338,087	0
MERCADOLIBRE INC	COM	58733R102	162,419	120,453	SH		DFND	1,2	0	120,453	0
MERCK & CO INC	COM	58933Y105	110,341	1,439,732	SH		DFND	1,2	0	1,439,732	0
MERIT MED SYS INC	COM	589889104	180	2,893	SH		DFND	1,2	0	2,893	0
MERITAGE HOMES CORP	COM	59001A102	413	3,385	SH		DFND	1,2	0	3,385	0
META FINL GROUP INC	COM	59100U108	357	5,980	SH		DFND	1,2	0	5,980	0
METLIFE INC	COM	59156R108	163,584	2,617,763	SH		DFND	1,2	0	2,617,763	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	50,797	29,930	SH		DFND	1,2	0	29,930	0
MICROSOFT CORP	COM	594918104	1,568,684	4,664,259	SH		DFND	1,2	0	4,664,259	0
MICROSTRATEGY INC	CL A NEW	594972408	1,454	2,671	SH		DFND	1,2	0	2,671	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,106	35,677	SH		DFND	1,2	0	35,677	0
MICRON TECHNOLOGY INC	COM	595112103	80,836	867,809	SH		DFND	1,2	0	867,809	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,424	10,566	SH		DFND	1,2	0	10,566	0
MIDDLEBY CORP	COM	596278101	1,268	6,445	SH		DFND	1,2	0	6,445	0
MIDDLESEX WTR CO	COM	596680108	23,486	195,228	SH		DFND	1,2	0	195,228	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	3,548	446,304	SH		DFND	1,2	0	446,304	0
MODERNA INC	COM	60770K107	20,428	80,431	SH		DFND	1,2	0	80,431	0
MODIVCARE INC	COM	60783X104	50	337	SH		DFND	1,2	0	337	0
MOHAWK INDS INC	COM	608190104	28,873	158,484	SH		DFND	1,2	0	158,484	0
MOLINA HEALTHCARE INC	COM	60855R100	1,854	5,830	SH		DFND	1,2	0	5,830	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,244	69,984	SH		DFND	1,2	0	69,984	0
MONDELEZ INTL INC	CL A	609207105	119,335	1,799,654	SH		DFND	1,2	0	1,799,654	0
MONGODB INC	CL A	60937P106	12,052	22,768	SH		DFND	1,2	0	22,768	0
MONOLITHIC PWR SYS INC	COM	609839105	44,235	89,667	SH		DFND	1,2	0	89,667	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,955	62,003	SH		DFND	1,2	0	62,003	0
MOODYS CORP	COM	615369105	84,088	215,289	SH		DFND	1,2	0	215,289	0
MORGAN STANLEY	COM NEW	617446448	260,655	2,655,405	SH		DFND	1,2	0	2,655,405	0
MOSAIC CO NEW	COM	61945C103	4,764	121,240	SH		DFND	1,2	0	121,240	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	23,903	87,975	SH		DFND	1,2	0	87,975	0
MUELLER WTR PRODS INC	COM SER A	624758108	21,681	1,505,616	SH		DFND	1,2	0	1,505,616	0
MURPHY USA INC	COM	626755102	1,989	9,984	SH		DFND	1,2	0	9,984	0
MYERS INDS INC	COM	628464109	73	3,652	SH		DFND	1,2	0	3,652	0
MYRIAD GENETICS INC	COM	62855J104	32	1,153	SH		DFND	1,2	0	1,153	0
NBT BANCORP INC	COM	628778102	566	14,687	SH		DFND	1,2	0	14,687	0
NCR CORP NEW	COM	62886E108	2,039	50,725	SH		DFND	1,2	0	50,725	0
NIO INC	SPON ADS	62914V106	7,824	246,974	SH		DFND	1,2	0	246,974	0
NRG ENERGY INC	COM NEW	629377508	967	22,442	SH		DFND	1,2	0	22,442	0
NVR INC	COM	62944T105	1,176	199	SH		DFND	1,2	0	199	0
NOV INC	COM	62955J103	244	18,024	SH		DFND	1,2	0	18,024	0
NASDAQ INC	COM	631103108	62,361	296,944	SH		DFND	1,2	0	296,944	0
NATIONAL FUEL GAS CO	COM	636180101	81	1,259	SH		DFND	1,2	0	1,259	0
NATIONAL INSTRS CORP	COM	636518102	74	1,685	SH		DFND	1,2	0	1,685	0
NEKTAR THERAPEUTICS	COM	640268108	116	8,572	SH		DFND	1,2	0	8,572	0
NELNET INC	CL A	64031N108	90	924	SH		DFND	1,2	0	924	0
NETAPP INC	COM	64110D104	7,082	76,982	SH		DFND	1,2	0	76,982	0
NETFLIX INC	COM	64110L106	85,320	141,624	SH		DFND	1,2	0	141,624	0
NETEASE INC	SPONSORED ADS	64110W102	11,257	110,598	SH		DFND	1,2	0	110,598	0
NETSCOUT SYS INC	COM	64115T104	401	12,135	SH		DFND	1,2	0	12,135	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	773	9,078	SH		DFND	1,2	0	9,078	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	120	100,000	PRN		DFND	1,2	0	100,000	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4,396	360,003	SH		DFND	1,2	0	360,003	0
NEW YORK TIMES CO	CL A	650111107	71	1,472	SH		DFND	1,2	0	1,472	0
NEWELL BRANDS INC	COM	651229106	1,311	60,025	SH		DFND	1,2	0	60,025	0
NEWMONT CORP	COM	651639106	137,522	2,217,387	SH		DFND	1,2	0	2,217,387	0
NEWS CORP NEW	CL A	65249B109	1,871	83,885	SH		DFND	1,2	0	83,885	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	3,310	21,921	SH		DFND	1,2	0	21,921	0
NEXTERA ENERGY INC	COM	65339F101	10,930	117,077	SH		DFND	1,2	0	117,077	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	474	5,657	SH		DFND	1,2	0	5,657	0
NICE LTD	NOTE 9/1	653656AB4	244	200,000	PRN		DFND	1,2	0	200,000	0
NIKE INC	CL B	654106103	311,426	1,868,520	SH		DFND	1,2	0	1,868,520	0
NISOURCE INC	COM	65473P105	911	33,010	SH		DFND	1,2	0	33,010	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	3,085	100,532	SH		DFND	1,2	0	100,532	0
NORDSON CORP	COM	655663102	15,864	62,145	SH		DFND	1,2	0	62,145	0
NORFOLK SOUTHN CORP	COM	655844108	5,692	19,119	SH		DFND	1,2	0	19,119	0
NORTHERN TR CORP	COM	665859104	1,488	12,443	SH		DFND	1,2	0	12,443	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	404	24,986	SH		DFND	1,2	0	24,986	0
NORTHWEST BANCSHARES INC MD	COM	667340103	537	37,923	SH		DFND	1,2	0	37,923	0
NORTHWEST PIPE CO	COM	667746101	4,089	128,581	SH		DFND	1,2	0	128,581	0
NORTONLIFELOCK INC	COM	668771108	9,505	365,874	SH		DFND	1,2	0	365,874	0
NOVAVAX INC	COM NEW	670002401	466	3,256	SH		DFND	1,2	0	3,256	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	281	300,000	PRN		DFND	1,2	0	300,000	0
NU SKIN ENTERPRISES INC	CL A	67018T105	426	8,391	SH		DFND	1,2	0	8,391	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,552	64,207	SH		DFND	1,2	0	64,207	0
NUCOR CORP	COM	670346105	7,798	68,311	SH		DFND	1,2	0	68,311	0
NVIDIA CORPORATION	COM	67066G104	712,318	2,421,944	SH		DFND	1,2	0	2,421,944	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,096	5,800	SH		DFND	1,2	0	5,800	0
OSI SYSTEMS INC	COM	671044105	385	4,132	SH		DFND	1,2	0	4,132	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	401	53,791	SH		DFND	1,2	0	53,791	0
OATLY GROUP AB	SPONSORED ADS	67421J108	1,171	147,115	SH		DFND	1,2	0	147,115	0
OCCIDENTAL PETE CORP	COM	674599105	1,775	61,224	SH		DFND	1,2	0	61,224	0
OCEANFIRST FINL CORP	COM	675234108	607	27,335	SH		DFND	1,2	0	27,335	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	257	10,364	SH		DFND	1,2	0	10,364	0
OKTA INC	CL A	679295105	5,571	24,850	SH		DFND	1,2	0	24,850	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	478	400,000	PRN		DFND	1,2	0	400,000	0
OLAPLEX HLDGS INC	COM	679369108	9,543	327,615	SH		DFND	1,2	0	327,615	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	158,641	442,662	SH		DFND	1,2	0	442,662	0
OLYMPIC STEEL INC	COM	68162K106	104	4,440	SH		DFND	1,2	0	4,440	0
OMNICOM GROUP INC	COM	681919106	3,621	49,418	SH		DFND	1,2	0	49,418	0
OMNICELL COM	COM	68213N109	287	1,593	SH		DFND	1,2	0	1,593	0
ON SEMICONDUCTOR CORP	COM	682189105	28,322	416,985	SH		DFND	1,2	0	416,985	0
ONE GAS INC	COM	68235P108	316	4,079	SH		DFND	1,2	0	4,079	0
ONEOK INC NEW	COM	682680103	20,979	357,029	SH		DFND	1,2	0	357,029	0
ONTO INNOVATION INC	COM	683344105	566	5,593	SH		DFND	1,2	0	5,593	0
ORACLE CORP	COM	68389X105	61,921	710,018	SH		DFND	1,2	0	710,018	0
ORGANON & CO	COMMON STOCK	68622V106	292	9,580	SH		DFND	1,2	0	9,580	0
ORION GROUP HLDGS INC	COM	68628V308	56	14,854	SH		DFND	1,2	0	14,854	0
ORION OFFICE REIT INC	COM	68629Y103	165	8,824	SH		DFND	1,2	0	8,824	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,263	28,536	SH		DFND	1,2	0	28,536	0
OSHKOSH CORP	COM	688239201	139	1,231	SH		DFND	1,2	0	1,231	0
OTIS WORLDWIDE CORP	COM	68902V107	2,844	32,661	SH		DFND	1,2	0	32,661	0
OTTER TAIL CORP	COM	689648103	366	5,131	SH		DFND	1,2	0	5,131	0
OVINTIV INC	COM	69047Q102	162	4,816	SH		DFND	1,2	0	4,816	0
OWENS CORNING NEW	COM	690742101	29,370	324,532	SH		DFND	1,2	0	324,532	0
OXFORD INDS INC	COM	691497309	24	237	SH		DFND	1,2	0	237	0
PDC ENERGY INC	COM	69327R101	228	4,667	SH		DFND	1,2	0	4,667	0
PG&E CORP	COM	69331C108	882	72,637	SH		DFND	1,2	0	72,637	0
PNC FINL SVCS GROUP INC	COM	693475105	56,123	279,887	SH		DFND	1,2	0	279,887	0
PPG INDS INC	COM	693506107	3,215	18,646	SH		DFND	1,2	0	18,646	0
PPL CORP	COM	69351T106	1,471	48,931	SH		DFND	1,2	0	48,931	0
PVH CORPORATION	COM	693656100	236	2,215	SH		DFND	1,2	0	2,215	0
PTC INC	COM	69370C100	6,644	54,839	SH		DFND	1,2	0	54,839	0
PACCAR INC	COM	693718108	3,951	44,765	SH		DFND	1,2	0	44,765	0
PACIRA BIOSCIENCES INC	COM	695127100	97	1,617	SH		DFND	1,2	0	1,617	0
PACKAGING CORP AMER	COM	695156109	1,006	7,387	SH		DFND	1,2	0	7,387	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,857	101,981	SH		DFND	1,2	0	101,981	0
PALO ALTO NETWORKS INC	COM	697435105	120,216	215,920	SH		DFND	1,2	0	215,920	0
PAPA JOHNS INTL INC	COM	698813102	1,439	10,781	SH		DFND	1,2	0	10,781	0
PARK AEROSPACE CORP	COM	70014A104	102	7,760	SH		DFND	1,2	0	7,760	0
PARK HOTELS & RESORTS INC	COM	700517105	103	5,474	SH		DFND	1,2	0	5,474	0
PARKER-HANNIFIN CORP	COM	701094104	64,792	203,671	SH		DFND	1,2	0	203,671	0
PATRICK INDS INC	COM	703343103	477	5,915	SH		DFND	1,2	0	5,915	0
PATTERSON-UTI ENERGY INC	COM	703481101	331	39,174	SH		DFND	1,2	0	39,174	0
PAYCHEX INC	COM	704326107	15,723	115,187	SH		DFND	1,2	0	115,187	0
PAYCOM SOFTWARE INC	COM	70432V102	10,286	24,773	SH		DFND	1,2	0	24,773	0
PAYPAL HLDGS INC	COM	70450Y103	211,731	1,122,765	SH		DFND	1,2	0	1,122,765	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	105	2,969	SH		DFND	1,2	0	2,969	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	331	300,000	PRN		DFND	1,2	0	300,000	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	266	250,000	PRN		DFND	1,2	0	250,000	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	782	21,879	SH		DFND	1,2	0	21,879	0
PENNANT GROUP INC	COM	70805E109	161	6,959	SH		DFND	1,2	0	6,959	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	161	9,034	SH		DFND	1,2	0	9,034	0
PEPSICO INC	COM	713448108	275,706	1,587,160	SH		DFND	1,2	0	1,587,160	0
PERFICIENT INC	COM	71375U101	867	6,706	SH		DFND	1,2	0	6,706	0
PERKINELMER INC	COM	714046109	75,814	377,071	SH		DFND	1,2	0	377,071	0
PFIZER INC	COM	717081103	162,529	2,752,403	SH		DFND	1,2	0	2,752,403	0
PHILIP MORRIS INTL INC	COM	718172109	9,115	95,952	SH		DFND	1,2	0	95,952	0
PHILLIPS 66	COM	718546104	5,551	76,606	SH		DFND	1,2	0	76,606	0
PHOTRONICS INC	COM	719405102	1,361	72,222	SH		DFND	1,2	0	72,222	0
PINDUODUO INC	SPONSORED ADS	722304102	2,306	39,547	SH		DFND	1,2	0	39,547	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,723	18,047	SH		DFND	1,2	0	18,047	0
PINTEREST INC	CL A	72352L106	16,940	466,029	SH		DFND	1,2	0	466,029	0
PIONEER NAT RES CO	COM	723787107	2,661	14,630	SH		DFND	1,2	0	14,630	0
PIPER SANDLER COMPANIES	COM	724078100	488	2,735	SH		DFND	1,2	0	2,735	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	637	62,845	SH		DFND	1,2	0	62,845	0
PLUG POWER INC	COM NEW	72919P202	5,792	205,156	SH		DFND	1,2	0	205,156	0
POOL CORP	COM	73278L105	6,291	11,115	SH		DFND	1,2	0	11,115	0
POTLATCHDELTIC CORPORATION	COM	737630103	2,398	39,822	SH		DFND	1,2	0	39,822	0
POWER INTEGRATIONS INC	COM	739276103	488	5,256	SH		DFND	1,2	0	5,256	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	424	6,985	SH		DFND	1,2	0	6,985	0
PRICE T ROWE GROUP INC	COM	74144T108	3,847	19,564	SH		DFND	1,2	0	19,564	0
PRICESMART INC	COM	741511109	364	4,968	SH		DFND	1,2	0	4,968	0
PRIMERICA INC	COM	74164M108	5,145	33,570	SH		DFND	1,2	0	33,570	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	49,118	679,077	SH		DFND	1,2	0	679,077	0
PROCTER AND GAMBLE CO	COM	742718109	171,236	1,046,805	SH		DFND	1,2	0	1,046,805	0
PROGRESS SOFTWARE CORP	COM	743312100	369	7,652	SH		DFND	1,2	0	7,652	0
PROGRESSIVE CORP	COM	743315103	11,483	111,863	SH		DFND	1,2	0	111,863	0
PROLOGIS INC.	COM	74340W103	91,126	541,256	SH		DFND	1,2	0	541,256	0
PROSPECT CAP CORP	COM	74348T102	513	61,005	SH		DFND	1,2	0	61,005	0
PROVIDENT FINL SVCS INC	COM	74386T105	93	3,851	SH		DFND	1,2	0	3,851	0
PRUDENTIAL FINL INC	COM	744320102	101,677	939,369	SH		DFND	1,2	0	939,369	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,968	29,498	SH		DFND	1,2	0	29,498	0
PUBLIC STORAGE	COM	74460D109	9,563	25,530	SH		DFND	1,2	0	25,530	0
PULTE GROUP INC	COM	745867101	1,498	26,205	SH		DFND	1,2	0	26,205	0
PURE CYCLE CORP	COM NEW	746228303	3,682	252,207	SH		DFND	1,2	0	252,207	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	134	100,000	PRN		DFND	1,2	0	100,000	0
QORVO INC	COM	74736K101	2,607	16,672	SH		DFND	1,2	0	16,672	0
QUALCOMM INC	COM	747525103	124,535	681,003	SH		DFND	1,2	0	681,003	0
QUALYS INC	COM	74758T303	138	1,008	SH		DFND	1,2	0	1,008	0
QUANEX BLDG PRODS CORP	COM	747619104	447	18,045	SH		DFND	1,2	0	18,045	0
QUANTA SVCS INC	COM	74762E102	1,832	15,974	SH		DFND	1,2	0	15,974	0
QUANTUMSCAPE CORP	COM CL A	74767V109	132	5,928	SH		DFND	1,2	0	5,928	0
QUEST DIAGNOSTICS INC	COM	74834L100	13,325	77,017	SH		DFND	1,2	0	77,017	0
QURATE RETAIL INC	COM SER A	74915M100	483	63,510	SH		DFND	1,2	0	63,510	0
RH	COM	74967X103	65	121	SH		DFND	1,2	0	121	0
RPM INTL INC	COM	749685103	1,142	11,302	SH		DFND	1,2	0	11,302	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	67	17,091	SH		DFND	1,2	0	17,091	0
RPT REALTY	SH BEN INT	74971D101	34	2,529	SH		DFND	1,2	0	2,529	0
RADNET INC	COM	750491102	145	4,815	SH		DFND	1,2	0	4,815	0
RAMBUS INC DEL	COM	750917106	116	3,955	SH		DFND	1,2	0	3,955	0
RALPH LAUREN CORP	CL A	751212101	249	2,093	SH		DFND	1,2	0	2,093	0
RANGE RES CORP	COM	75281A109	171	9,604	SH		DFND	1,2	0	9,604	0
RAYMOND JAMES FINL INC	COM	754730109	1,207	12,017	SH		DFND	1,2	0	12,017	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	111	19,502	SH		DFND	1,2	0	19,502	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,493	133,541	SH		DFND	1,2	0	133,541	0
RE MAX HLDGS INC	CL A	75524W108	2,005	65,758	SH		DFND	1,2	0	65,758	0
REALOGY HLDGS CORP	COM	75605Y106	147	8,773	SH		DFND	1,2	0	8,773	0
REALTY INCOME CORP	COM	756109104	2,390	33,379	SH		DFND	1,2	0	33,379	0
REDFIN CORP	NOTE 10/1	75737FAC2	269	300,000	PRN		DFND	1,2	0	300,000	0
REDWOOD TR INC	COM	758075402	383	29,008	SH		DFND	1,2	0	29,008	0
REGAL REXNORD CORPORATION	COM	758750103	14,266	83,829	SH		DFND	1,2	0	83,829	0
REGENCY CTRS CORP	COM	758849103	993	13,179	SH		DFND	1,2	0	13,179	0
REGENERON PHARMACEUTICALS	COM	75886F107	146,189	231,487	SH		DFND	1,2	0	231,487	0
REGENXBIO INC	COM	75901B107	44	1,351	SH		DFND	1,2	0	1,351	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	23,979	1,099,945	SH		DFND	1,2	0	1,099,945	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	88	800	SH		DFND	1,2	0	800	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,419	8,749	SH		DFND	1,2	0	8,749	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	947	22,325	SH		DFND	1,2	0	22,325	0
RENT A CTR INC NEW	COM	76009N100	886	18,445	SH		DFND	1,2	0	18,445	0
REPUBLIC SVCS INC	COM	760759100	10,605	76,049	SH		DFND	1,2	0	76,049	0
RESMED INC	COM	761152107	22,046	84,637	SH		DFND	1,2	0	84,637	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	348	13,361	SH		DFND	1,2	0	13,361	0
RESOURCES CONNECTION INC	COM	76122Q105	267	14,983	SH		DFND	1,2	0	14,983	0
REVLON INC	CL A NEW	761525609	152	13,423	SH		DFND	1,2	0	13,423	0
REXFORD INDL RLTY INC	COM	76169C100	9,766	120,403	SH		DFND	1,2	0	120,403	0
RINGCENTRAL INC	CL A	76680R206	867	4,626	SH		DFND	1,2	0	4,626	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	282	300,000	PRN		DFND	1,2	0	300,000	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	267	300,000	PRN		DFND	1,2	0	300,000	0
RING ENERGY INC	COM	76680V108	272	119,420	SH		DFND	1,2	0	119,420	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,079	10,402	SH		DFND	1,2	0	10,402	0
ROBERT HALF INTL INC	COM	770323103	6,045	54,206	SH		DFND	1,2	0	54,206	0
ROCKWELL AUTOMATION INC	COM	773903109	33,855	97,047	SH		DFND	1,2	0	97,047	0
ROKU INC	COM CL A	77543R102	1,600	7,013	SH		DFND	1,2	0	7,013	0
ROLLINS INC	COM	775711104	5,950	173,917	SH		DFND	1,2	0	173,917	0
ROPER TECHNOLOGIES INC	COM	776696106	115,493	234,808	SH		DFND	1,2	0	234,808	0
ROSS STORES INC	COM	778296103	13,575	118,788	SH		DFND	1,2	0	118,788	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	357	300,000	PRN		DFND	1,2	0	300,000	0
RYDER SYS INC	COM	783549108	118	1,436	SH		DFND	1,2	0	1,436	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	316	3,439	SH		DFND	1,2	0	3,439	0
S&P GLOBAL INC	COM	78409V104	196,933	417,293	SH		DFND	1,2	0	417,293	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,297	13,615	SH		DFND	1,2	0	13,615	0
SEI INVTS CO	COM	784117103	10,820	177,557	SH		DFND	1,2	0	177,557	0
SJW GROUP	COM	784305104	21,863	298,669	SH		DFND	1,2	0	298,669	0
SLM CORP	COM	78442P106	541	27,523	SH		DFND	1,2	0	27,523	0
SM ENERGY CO	COM	78454L100	92	3,133	SH		DFND	1,2	0	3,133	0
SPS COMM INC	COM	78463M107	945	6,639	SH		DFND	1,2	0	6,639	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,617	31,925	SH		DFND	1,2	0	31,925	0
SVB FINANCIAL GROUP	COM	78486Q101	64,250	94,730	SH		DFND	1,2	0	94,730	0
SABRE CORP	COM	78573M104	584	67,949	SH		DFND	1,2	0	67,949	0
SAFEHOLD INC	COM	78645L100	219	2,737	SH		DFND	1,2	0	2,737	0
SAIA INC	COM	78709Y105	567	1,683	SH		DFND	1,2	0	1,683	0
ST JOE CO	COM	790148100	183	3,514	SH		DFND	1,2	0	3,514	0
SALESFORCE COM INC	COM	79466L302	300,260	1,181,520	SH		DFND	1,2	0	1,181,520	0
SANDERSON FARMS INC	COM	800013104	168	877	SH		DFND	1,2	0	877	0
SANFILIPPO JOHN B & SON INC	COM	800422107	139	1,546	SH		DFND	1,2	0	1,546	0
SANMINA CORPORATION	COM	801056102	862	20,800	SH		DFND	1,2	0	20,800	0
SAUL CTRS INC	COM	804395101	89	1,685	SH		DFND	1,2	0	1,685	0
SCANSOURCE INC	COM	806037107	102	2,921	SH		DFND	1,2	0	2,921	0
HENRY SCHEIN INC	COM	806407102	774	9,988	SH		DFND	1,2	0	9,988	0
SCHWAB CHARLES CORP	COM	808513105	92,200	1,096,318	SH		DFND	1,2	0	1,096,318	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	243	1,508	SH		DFND	1,2	0	1,508	0
SEA LTD	SPONSORD ADS	81141R100	4,696	20,993	SH		DFND	1,2	0	20,993	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	461	500,000	PRN		DFND	1,2	0	500,000	0
SEAGEN INC	COM	81181C104	1,774	11,477	SH		DFND	1,2	0	11,477	0
SEALED AIR CORP NEW	COM	81211K100	893	13,240	SH		DFND	1,2	0	13,240	0
SELECT MED HLDGS CORP	COM	81619Q105	1,309	44,517	SH		DFND	1,2	0	44,517	0
SEMPRA	COM	816851109	2,735	20,677	SH		DFND	1,2	0	20,677	0
SENECA FOODS CORP NEW	CL A	817070501	137	2,850	SH		DFND	1,2	0	2,850	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	648	6,474	SH		DFND	1,2	0	6,474	0
SERVICENOW INC	COM	81762P102	106,372	163,873	SH		DFND	1,2	0	163,873	0
SERVISFIRST BANCSHARES INC	COM	81768T108	809	9,527	SH		DFND	1,2	0	9,527	0
SHAKE SHACK INC	CL A	819047101	76	1,050	SH		DFND	1,2	0	1,050	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	96	3,748	SH		DFND	1,2	0	3,748	0
SHERWIN WILLIAMS CO	COM	824348106	20,833	59,157	SH		DFND	1,2	0	59,157	0
SHOE CARNIVAL INC	COM	824889109	482	12,328	SH		DFND	1,2	0	12,328	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	3,095	127,359	SH		DFND	1,2	0	127,359	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	377	300,000	PRN		DFND	1,2	0	300,000	0
SHUTTERSTOCK INC	COM	825690100	28	252	SH		DFND	1,2	0	252	0
SHYFT GROUP INC	COM	825698103	386	7,865	SH		DFND	1,2	0	7,865	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	74,102	229,085	SH		DFND	1,2	0	229,085	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	581	19,640	SH		DFND	1,2	0	19,640	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,224	20,180	SH		DFND	1,2	0	20,180	0
SIMPSON MFG INC	COM	829073105	891	6,404	SH		DFND	1,2	0	6,404	0
SIRIUS XM HOLDINGS INC	COM	82968B103	6,727	1,059,355	SH		DFND	1,2	0	1,059,355	0
SKECHERS U S A INC	CL A	830566105	12,090	278,561	SH		DFND	1,2	0	278,561	0
SKYWEST INC	COM	830879102	114	2,891	SH		DFND	1,2	0	2,891	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,234	14,402	SH		DFND	1,2	0	14,402	0
SLEEP NUMBER CORP	COM	83125X103	302	3,947	SH		DFND	1,2	0	3,947	0
SMITH A O CORP	COM	831865209	50,036	582,828	SH		DFND	1,2	0	582,828	0
SMUCKER J M CO	COM NEW	832696405	6,657	49,011	SH		DFND	1,2	0	49,011	0
SNAP ON INC	COM	833034101	1,022	4,746	SH		DFND	1,2	0	4,746	0
SNAP INC	CL A	83304A106	157,892	3,357,251	SH		DFND	1,2	0	3,357,251	0
SNOWFLAKE INC	CL A	833445109	19,076	56,314	SH		DFND	1,2	0	56,314	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,746	74,278	SH		DFND	1,2	0	74,278	0
SOFI TECHNOLOGIES INC	COM	83406F102	726	45,893	SH		DFND	1,2	0	45,893	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	689	2,456	SH		DFND	1,2	0	2,456	0
SONIC AUTOMOTIVE INC	CL A	83545G102	116	2,354	SH		DFND	1,2	0	2,354	0
SOUTH JERSEY INDS INC	COM	838518108	72	2,751	SH		DFND	1,2	0	2,751	0
SOUTHERN CO	COM	842587107	4,311	62,855	SH		DFND	1,2	0	62,855	0
SOUTHERN COPPER CORP	COM	84265V105	373	6,052	SH		DFND	1,2	0	6,052	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	137	3,282	SH		DFND	1,2	0	3,282	0
SOUTHWEST AIRLS CO	COM	844741108	17,069	398,432	SH		DFND	1,2	0	398,432	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	558	5,487	SH		DFND	1,2	0	5,487	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	39	900	SH		DFND	1,2	0	900	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	173	200,000	PRN		DFND	1,2	0	200,000	0
SPLUNK INC	COM	848637104	3,687	31,858	SH		DFND	1,2	0	31,858	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	215	200,000	PRN		DFND	1,2	0	200,000	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	333	300,000	PRN		DFND	1,2	0	300,000	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	374	400,000	PRN		DFND	1,2	0	400,000	0
SPOK HLDGS INC	COM	84863T106	49	5,284	SH		DFND	1,2	0	5,284	0
BLOCK INC	CL A	852234103	5,974	36,991	SH		DFND	1,2	0	36,991	0
BLOCK INC	NOTE 5/0	852234AJ2	207	200,000	PRN		DFND	1,2	0	200,000	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	319	300,000	PRN		DFND	1,2	0	300,000	0
STANDARD MTR PRODS INC	COM	853666105	138	2,625	SH		DFND	1,2	0	2,625	0
STANLEY BLACK & DECKER INC	COM	854502101	70,766	375,180	SH		DFND	1,2	0	375,180	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	72	6,697	SH		DFND	1,2	0	6,697	0
STARBUCKS CORP	COM	855244109	219,818	1,879,265	SH		DFND	1,2	0	1,879,265	0
STARWOOD PPTY TR INC	COM	85571B105	2,793	114,919	SH		DFND	1,2	0	114,919	0
STATE STR CORP	COM	857477103	42,661	458,719	SH		DFND	1,2	0	458,719	0
STEEL DYNAMICS INC	COM	858119100	11,709	188,634	SH		DFND	1,2	0	188,634	0
STEWART INFORMATION SVCS COR	COM	860372101	42	527	SH		DFND	1,2	0	527	0
STRYKER CORPORATION	COM	863667101	120,462	450,459	SH		DFND	1,2	0	450,459	0
STURM RUGER & CO INC	COM	864159108	37	550	SH		DFND	1,2	0	550	0
SUMMIT HOTEL PPTYS INC	COM	866082100	605	62,026	SH		DFND	1,2	0	62,026	0
SUN CMNTYS INC	COM	866674104	1,505	7,167	SH		DFND	1,2	0	7,167	0
SUNPOWER CORP	COM	867652406	6,611	316,779	SH		DFND	1,2	0	316,779	0
SUNRUN INC	COM	86771W105	2,768	80,709	SH		DFND	1,2	0	80,709	0
SURMODICS INC	COM	868873100	78	1,610	SH		DFND	1,2	0	1,610	0
SYNOPSYS INC	COM	871607107	111,472	302,501	SH		DFND	1,2	0	302,501	0
TD SYNNEX CORPORATION	COM	87162W100	310	2,712	SH		DFND	1,2	0	2,712	0
SYNCHRONY FINANCIAL	COM	87165B103	121,120	2,610,902	SH		DFND	1,2	0	2,610,902	0
SYSCO CORP	COM	871829107	40,337	513,515	SH		DFND	1,2	0	513,515	0
TJX COS INC NEW	COM	872540109	51,921	683,893	SH		DFND	1,2	0	683,893	0
T-MOBILE US INC	COM	872590104	6,425	55,396	SH		DFND	1,2	0	55,396	0
TRI POINTE HOMES INC	COM	87265H109	2,584	92,654	SH		DFND	1,2	0	92,654	0
TPI COMPOSITES INC	COM	87266J104	2,225	148,728	SH		DFND	1,2	0	148,728	0
TABULA RASA HEALTHCARE INC	COM	873379101	958	63,851	SH		DFND	1,2	0	63,851	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	56	2,939	SH		DFND	1,2	0	2,939	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	16,001	132,999	SH		DFND	1,2	0	132,999	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	60,736	341,753	SH		DFND	1,2	0	341,753	0
TANDEM DIABETES CARE INC	COM NEW	875372203	13,525	89,852	SH		DFND	1,2	0	89,852	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	257	13,345	SH		DFND	1,2	0	13,345	0
TAPESTRY INC	COM	876030107	346	8,515	SH		DFND	1,2	0	8,515	0
TARGET CORP	COM	87612E106	111,988	483,874	SH		DFND	1,2	0	483,874	0
TECHTARGET INC	COM	87874R100	531	5,551	SH		DFND	1,2	0	5,551	0
TEGNA INC	COM	87901J105	139	7,491	SH		DFND	1,2	0	7,491	0
TELADOC HEALTH INC	COM	87918A105	4,008	43,646	SH		DFND	1,2	0	43,646	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,803	13,283	SH		DFND	1,2	0	13,283	0
TELEFLEX INCORPORATED	COM	879369106	653	1,987	SH		DFND	1,2	0	1,987	0
TEMPUR SEALY INTL INC	COM	88023U101	644	13,695	SH		DFND	1,2	0	13,695	0
10X GENOMICS INC	CL A COM	88025U109	912	6,122	SH		DFND	1,2	0	6,122	0
TENET HEALTHCARE CORP	COM NEW	88033G407	153	1,874	SH		DFND	1,2	0	1,874	0
TENNANT CO	COM	880345103	208	2,570	SH		DFND	1,2	0	2,570	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	535	78,103	SH		DFND	1,2	0	78,103	0
TERADYNE INC	COM	880770102	41,372	252,991	SH		DFND	1,2	0	252,991	0
TERRENO RLTY CORP	COM	88146M101	6,663	78,120	SH		DFND	1,2	0	78,120	0
TESLA INC	COM	88160R101	107,930	102,131	SH		DFND	1,2	0	102,131	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	102	12,748	SH		DFND	1,2	0	12,748	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	336	118,279	SH		DFND	1,2	0	118,279	0
TEXAS INSTRS INC	COM	882508104	91,481	485,388	SH		DFND	1,2	0	485,388	0
THE TRADE DESK INC	COM CL A	88339J105	2,421	26,418	SH		DFND	1,2	0	26,418	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	443,161	664,170	SH		DFND	1,2	0	664,170	0
THOR INDS INC	COM	885160101	2,346	22,607	SH		DFND	1,2	0	22,607	0
3-D SYS CORP DEL	COM NEW	88554D205	443	20,577	SH		DFND	1,2	0	20,577	0
3M CO	COM	88579Y101	6,500	36,595	SH		DFND	1,2	0	36,595	0
TIMKEN CO	COM	887389104	69	1,000	SH		DFND	1,2	0	1,000	0
TIVITY HEALTH INC	COM	88870R102	182	6,879	SH		DFND	1,2	0	6,879	0
TOLL BROTHERS INC	COM	889478103	221	3,051	SH		DFND	1,2	0	3,051	0
TOMPKINS FINL CORP	COM	890110109	81	974	SH		DFND	1,2	0	974	0
TOPBUILD CORP	COM	89055F103	424	1,535	SH		DFND	1,2	0	1,535	0
TORO CO	COM	891092108	28,374	283,997	SH		DFND	1,2	0	283,997	0
TRACTOR SUPPLY CO	COM	892356106	7,597	31,839	SH		DFND	1,2	0	31,839	0
TRADEWEB MKTS INC	CL A	892672106	21,371	213,415	SH		DFND	1,2	0	213,415	0
TRANSUNION	COM	89400J107	41,468	349,705	SH		DFND	1,2	0	349,705	0
TRAVEL PLUS LEISURE CO	COM	894164102	254	4,592	SH		DFND	1,2	0	4,592	0
TRAVELERS COMPANIES INC	COM	89417E109	8,138	52,025	SH		DFND	1,2	0	52,025	0
TREDEGAR CORP	COM	894650100	183	15,492	SH		DFND	1,2	0	15,492	0
TRIMBLE INC	COM	896239100	8,091	92,803	SH		DFND	1,2	0	92,803	0
TRINITY INDS INC	COM	896522109	842	27,881	SH		DFND	1,2	0	27,881	0
TRIP COM GROUP LTD	ADS	89677Q107	5,840	237,211	SH		DFND	1,2	0	237,211	0
TRUEBLUE INC	COM	89785X101	835	30,166	SH		DFND	1,2	0	30,166	0
TRUPANION INC	COM	898202106	2,778	21,043	SH		DFND	1,2	0	21,043	0
TRUIST FINL CORP	COM	89832Q109	36,861	629,561	SH		DFND	1,2	0	629,561	0
TTEC HLDGS INC	COM	89854H102	649	7,172	SH		DFND	1,2	0	7,172	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	70	19,604	SH		DFND	1,2	0	19,604	0
TWILIO INC	CL A	90138F102	4,364	16,573	SH		DFND	1,2	0	16,573	0
TWITTER INC	COM	90184L102	44,799	1,036,523	SH		DFND	1,2	0	1,036,523	0
TYLER TECHNOLOGIES INC	COM	902252105	3,387	6,297	SH		DFND	1,2	0	6,297	0
TYSON FOODS INC	CL A	902494103	2,900	33,275	SH		DFND	1,2	0	33,275	0
UDR INC	COM	902653104	886	14,774	SH		DFND	1,2	0	14,774	0
UGI CORP NEW	COM	902681105	673	14,659	SH		DFND	1,2	0	14,659	0
UMB FINL CORP	COM	902788108	1,064	10,029	SH		DFND	1,2	0	10,029	0
UFP INDUSTRIES INC	COM	90278Q108	4,946	53,750	SH		DFND	1,2	0	53,750	0
US BANCORP DEL	COM NEW	902973304	5,504	97,992	SH		DFND	1,2	0	97,992	0
USANA HEALTH SCIENCES INC	COM	90328M107	373	3,683	SH		DFND	1,2	0	3,683	0
U S SILICA HLDGS INC	COM	90346E103	219	23,345	SH		DFND	1,2	0	23,345	0
UBER TECHNOLOGIES INC	COM	90353T100	7,600	181,259	SH		DFND	1,2	0	181,259	0
ULTA BEAUTY INC	COM	90384S303	1,356	3,289	SH		DFND	1,2	0	3,289	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	251	95,104	SH		DFND	1,2	0	95,104	0
UMPQUA HLDGS CORP	COM	904214103	686	35,679	SH		DFND	1,2	0	35,679	0
UNDER ARMOUR INC	CL A	904311107	282	13,295	SH		DFND	1,2	0	13,295	0
UNDER ARMOUR INC	CL C	904311206	2,654	147,119	SH		DFND	1,2	0	147,119	0
UNIFI INC	COM NEW	904677200	155	6,712	SH		DFND	1,2	0	6,712	0
UNIFIRST CORP MASS	COM	904708104	3,275	15,566	SH		DFND	1,2	0	15,566	0
UNION PAC CORP	COM	907818108	15,815	62,777	SH		DFND	1,2	0	62,777	0
UNITED FIRE GROUP INC	COM	910340108	242	10,437	SH		DFND	1,2	0	10,437	0
UNITED NAT FOODS INC	COM	911163103	255	5,194	SH		DFND	1,2	0	5,194	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,946	51,070	SH		DFND	1,2	0	51,070	0
UNITED RENTALS INC	COM	911363109	14,810	44,568	SH		DFND	1,2	0	44,568	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	862	3,989	SH		DFND	1,2	0	3,989	0
UNITEDHEALTH GROUP INC	COM	91324P102	568,680	1,132,513	SH		DFND	1,2	0	1,132,513	0
UNITI GROUP INC	COM	91325V108	530	37,859	SH		DFND	1,2	0	37,859	0
UNITY SOFTWARE INC	COM	91332U101	450	3,148	SH		DFND	1,2	0	3,148	0
UNIVERSAL DISPLAY CORP	COM	91347P105	107	651	SH		DFND	1,2	0	651	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,959	45,960	SH		DFND	1,2	0	45,960	0
UNUM GROUP	COM	91529Y106	119	4,856	SH		DFND	1,2	0	4,856	0
URANIUM ENERGY CORP	COM	916896103	108	32,245	SH		DFND	1,2	0	32,245	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	79	3,722	SH		DFND	1,2	0	3,722	0
UTZ BRANDS INC	COM CL A	918090101	247	15,469	SH		DFND	1,2	0	15,469	0
V F CORP	COM	918204108	5,520	75,385	SH		DFND	1,2	0	75,385	0
VEON LTD	SPONSORED ADR	91822M106	1,014	593,267	SH		DFND	1,2	0	593,267	0
VAIL RESORTS INC	COM	91879Q109	1,689	5,151	SH		DFND	1,2	0	5,151	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	211	200,000	PRN		DFND	1,2	0	200,000	0
VALERO ENERGY CORP	COM	91913Y100	5,654	75,275	SH		DFND	1,2	0	75,275	0
VALMONT INDS INC	COM	920253101	35,596	142,099	SH		DFND	1,2	0	142,099	0
VALVOLINE INC	COM	92047W101	635	17,024	SH		DFND	1,2	0	17,024	0
VANDA PHARMACEUTICALS INC	COM	921659108	330	21,060	SH		DFND	1,2	0	21,060	0
VEECO INSTRS INC DEL	COM	922417100	347	12,184	SH		DFND	1,2	0	12,184	0
VEEVA SYS INC	CL A COM	922475108	43,046	168,489	SH		DFND	1,2	0	168,489	0
VENTAS INC	COM	92276F100	3,816	74,654	SH		DFND	1,2	0	74,654	0
VEONEER INC	COM	92336X109	445	12,541	SH		DFND	1,2	0	12,541	0
VERISIGN INC	COM	92343E102	11,977	47,188	SH		DFND	1,2	0	47,188	0
VERIZON COMMUNICATIONS INC	COM	92343V104	69,521	1,337,975	SH		DFND	1,2	0	1,337,975	0
VERITEX HLDGS INC	COM	923451108	122	3,057	SH		DFND	1,2	0	3,057	0
VERISK ANALYTICS INC	COM	92345Y106	6,409	28,021	SH		DFND	1,2	0	28,021	0
VERICEL CORP	COM	92346J108	524	13,325	SH		DFND	1,2	0	13,325	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	128,260	584,062	SH		DFND	1,2	0	584,062	0
VIAVI SOLUTIONS INC	COM	925550105	104	5,883	SH		DFND	1,2	0	5,883	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	284	200,000	PRN		DFND	1,2	0	200,000	0
VIACOMCBS INC	CL B	92556H206	76,867	2,546,950	SH		DFND	1,2	0	2,546,950	0
VIATRIS INC	COM	92556V106	2,343	173,162	SH		DFND	1,2	0	173,162	0
VICI PPTYS INC	COM	925652109	2,359	78,334	SH		DFND	1,2	0	78,334	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	123	2,218	SH		DFND	1,2	0	2,218	0
VIDLER WATER RESOUCES INC	COM	92660E107	66	5,463	SH		DFND	1,2	0	5,463	0
VIEW INC	COM CL A	92671V106	4,017	1,027,341	SH		DFND	1,2	0	1,027,341	0
VIMEO INC	COMMON STOCK	92719V100	1,566	87,210	SH		DFND	1,2	0	87,210	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	521	24,465	SH		DFND	1,2	0	24,465	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	7,238	861,694	SH		DFND	1,2	0	861,694	0
VISA INC	COM CL A	92826C839	208,114	960,332	SH		DFND	1,2	0	960,332	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	187	630	SH		DFND	1,2	0	630	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	313	300,000	PRN		DFND	1,2	0	300,000	0
VISTRA CORP	COM	92840M102	462	20,287	SH		DFND	1,2	0	20,287	0
VMWARE INC	CL A COM	928563402	17,691	152,666	SH		DFND	1,2	0	152,666	0
VONAGE HLDGS CORP	COM	92886T201	262	12,626	SH		DFND	1,2	0	12,626	0
VONTIER CORPORATION	COM	928881101	282	9,162	SH		DFND	1,2	0	9,162	0
VORNADO RLTY TR	SH BEN INT	929042109	489	11,681	SH		DFND	1,2	0	11,681	0
VOYA FINANCIAL INC	COM	929089100	873	13,161	SH		DFND	1,2	0	13,161	0
VULCAN MATLS CO	COM	929160109	2,590	12,479	SH		DFND	1,2	0	12,479	0
WP CAREY INC	COM	92936U109	854	10,410	SH		DFND	1,2	0	10,410	0
WEC ENERGY GROUP INC	COM	92939U106	2,053	21,149	SH		DFND	1,2	0	21,149	0
WABTEC	COM	929740108	4,358	47,317	SH		DFND	1,2	0	47,317	0
WALMART INC	COM	931142103	20,492	141,624	SH		DFND	1,2	0	141,624	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	21,975	421,309	SH		DFND	1,2	0	421,309	0
WASHINGTON FED INC	COM	938824109	1,258	37,697	SH		DFND	1,2	0	37,697	0
WASTE MGMT INC DEL	COM	94106L109	54,455	326,272	SH		DFND	1,2	0	326,272	0
WATERS CORP	COM	941848103	36,090	96,859	SH		DFND	1,2	0	96,859	0
WATSCO INC	COM	942622200	119	381	SH		DFND	1,2	0	381	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	45,721	235,469	SH		DFND	1,2	0	235,469	0
WAYFAIR INC	CL A	94419L101	17,014	89,560	SH		DFND	1,2	0	89,560	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	457	500,000	PRN		DFND	1,2	0	500,000	0
WEBSTER FINL CORP CONN	COM	947890109	124	2,226	SH		DFND	1,2	0	2,226	0
WEIBO CORP	SPONSORED ADR	948596101	8,532	275,400	SH		DFND	1,2	0	275,400	0
WELLS FARGO CO NEW	COM	949746101	113,700	2,369,745	SH		DFND	1,2	0	2,369,745	0
WELLTOWER INC	COM	95040Q104	8,710	101,545	SH		DFND	1,2	0	101,545	0
WENDYS CO	COM	95058W100	128	5,375	SH		DFND	1,2	0	5,375	0
WERNER ENTERPRISES INC	COM	950755108	11,278	236,643	SH		DFND	1,2	0	236,643	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	50,125	106,875	SH		DFND	1,2	0	106,875	0
WESTAMERICA BANCORPORATION	COM	957090103	1,299	22,496	SH		DFND	1,2	0	22,496	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,636	24,484	SH		DFND	1,2	0	24,484	0
WESTERN DIGITAL CORP.	COM	958102105	54,726	839,232	SH		DFND	1,2	0	839,232	0
WESTERN UN CO	COM	959802109	1,187	66,543	SH		DFND	1,2	0	66,543	0
WESTLAKE CHEM CORP	COM	960413102	619	6,375	SH		DFND	1,2	0	6,375	0
WESTROCK CO	COM	96145D105	7,066	159,294	SH		DFND	1,2	0	159,294	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,787	43,397	SH		DFND	1,2	0	43,397	0
WHIRLPOOL CORP	COM	963320106	35,043	149,336	SH		DFND	1,2	0	149,336	0
WHITESTONE REIT	COM	966084204	60	5,897	SH		DFND	1,2	0	5,897	0
WILEY JOHN & SONS INC	CL A	968223206	179	3,128	SH		DFND	1,2	0	3,128	0
WILLIAMS COS INC	COM	969457100	2,548	97,848	SH		DFND	1,2	0	97,848	0
WILLIAMS SONOMA INC	COM	969904101	86	508	SH		DFND	1,2	0	508	0
WINGSTOP INC	COM	974155103	201	1,161	SH		DFND	1,2	0	1,161	0
WINNEBAGO INDS INC	COM	974637100	1,716	22,906	SH		DFND	1,2	0	22,906	0
WISDOMTREE INVTS INC	COM	97717P104	212	34,667	SH		DFND	1,2	0	34,667	0
WOLFSPEED INC	COM	977852102	1,124	10,054	SH		DFND	1,2	0	10,054	0
WORKDAY INC	CL A	98138H101	12,162	44,521	SH		DFND	1,2	0	44,521	0
WORLD ACCEP CORPORATION	COM	981419104	331	1,348	SH		DFND	1,2	0	1,348	0
WORLD FUEL SVCS CORP	COM	981475106	426	16,088	SH		DFND	1,2	0	16,088	0
WORTHINGTON INDS INC	COM	981811102	2,012	36,810	SH		DFND	1,2	0	36,810	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	370	4,125	SH		DFND	1,2	0	4,125	0
WYNN RESORTS LTD	COM	983134107	620	7,293	SH		DFND	1,2	0	7,293	0
XPO LOGISTICS INC	COM	983793100	75	972	SH		DFND	1,2	0	972	0
XCEL ENERGY INC	COM	98389B100	2,192	32,373	SH		DFND	1,2	0	32,373	0
XILINX INC	COM	983919101	66,373	313,035	SH		DFND	1,2	0	313,035	0
XENCOR INC	COM	98401F105	119	2,964	SH		DFND	1,2	0	2,964	0
XYLEM INC	COM	98419M100	52,396	436,923	SH		DFND	1,2	0	436,923	0
XEROX HOLDINGS CORP	COM NEW	98421M106	287	12,695	SH		DFND	1,2	0	12,695	0
XPENG INC	ADS	98422D105	1,186	23,568	SH		DFND	1,2	0	23,568	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	329	86,031	SH		DFND	1,2	0	86,031	0
JOYY INC	NOTE 0.750% 6/1	98426TAD8	90	100,000	PRN		DFND	1,2	0	100,000	0
JOYY INC	NOTE 1.375% 6/1	98426TAF3	87	100,000	PRN		DFND	1,2	0	100,000	0
YELP INC	CL A	985817105	79	2,188	SH		DFND	1,2	0	2,188	0
YETI HLDGS INC	COM	98585X104	372	4,487	SH		DFND	1,2	0	4,487	0
YORK WTR CO	COM	987184108	4,532	91,048	SH		DFND	1,2	0	91,048	0
YUM BRANDS INC	COM	988498101	116,087	836,000	SH		DFND	1,2	0	836,000	0
YUM CHINA HLDGS INC	COM	98850P109	15,500	310,991	SH		DFND	1,2	0	310,991	0
ZAI LAB LTD	ADR	98887Q104	825	13,121	SH		DFND	1,2	0	13,121	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	65,169	109,491	SH		DFND	1,2	0	109,491	0
ZENDESK INC	COM	98936J101	2,958	28,366	SH		DFND	1,2	0	28,366	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	359	300,000	PRN		DFND	1,2	0	300,000	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	899	14,079	SH		DFND	1,2	0	14,079	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	259	200,000	PRN		DFND	1,2	0	200,000	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,617	12,727	SH		DFND	1,2	0	12,727	0
ZIONS BANCORPORATION N A	COM	989701107	1,151	18,216	SH		DFND	1,2	0	18,216	0
ZOETIS INC	CL A	98978V103	271,722	1,113,476	SH		DFND	1,2	0	1,113,476	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	7,280	257,985	SH		DFND	1,2	0	257,985	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	1,447	22,537	SH		DFND	1,2	0	22,537	0
ZSCALER INC	COM	98980G102	55,735	173,450	SH		DFND	1,2	0	173,450	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,392	13,005	SH		DFND	1,2	0	13,005	0
ZUMIEZ INC	COM	989817101	136	2,838	SH		DFND	1,2	0	2,838	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	859	23,607	SH		DFND	1,2	0	23,607	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	217	200,000	PRN		DFND	1,2	0	200,000	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	297	4,583	SH		DFND	1,2	0	4,583	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	16,859	663,998	SH		DFND	1,2	0	663,998	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	66	3,239	SH		DFND	1,2,3	0	3,239	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,172	2,826	SH		DFND	1,2,3	0	2,826	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	173	730	SH		DFND	1,2,3	0	730	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	870	4,306	SH		DFND	1,2,3	0	4,306	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	760	6,730	SH		DFND	1,2,3	0	6,730	0
AON PLC	SHS CL A	G0403H108	220	732	SH		DFND	1,2,3	0	732	0
MEDTRONIC PLC	SHS	G5960L103	682	6,592	SH		DFND	1,2,3	0	6,592	0
JOHNSON CTLS INTL PLC	SHS	G51502105	926	11,384	SH		DFND	1,2,3	0	11,384	0
LINDE PLC	SHS	G5494J103	1,329	3,836	SH		DFND	1,2,3	0	3,836	0
APTIV PLC	SHS	G6095L109	744	4,509	SH		DFND	1,2,3	0	4,509	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	206	2,674	SH		DFND	1,2,3	0	2,674	0
NXP SEMICONDUCTORS N V	COM	N6596X109	479	2,103	SH		DFND	1,2,3	0	2,103	0
AT&T INC	COM	00206R102	784	31,850	SH		DFND	1,2,3	0	31,850	0
ABBOTT LABS	COM	002824100	583	4,141	SH		DFND	1,2,3	0	4,141	0
ABBVIE INC	COM	00287Y109	436	3,217	SH		DFND	1,2,3	0	3,217	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,257	2,216	SH		DFND	1,2,3	0	2,216	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,109	7,708	SH		DFND	1,2,3	0	7,708	0
AGILENT TECHNOLOGIES INC	COM	00846U101	853	5,340	SH		DFND	1,2,3	0	5,340	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	65	553	SH		DFND	1,2,3	0	553	0
ALIGN TECHNOLOGY INC	COM	016255101	384	585	SH		DFND	1,2,3	0	585	0
ALLSTATE CORP	COM	020002101	68	580	SH		DFND	1,2,3	0	580	0
AMERICAN EXPRESS CO	COM	025816109	438	2,679	SH		DFND	1,2,3	0	2,679	0
AMERICAN TOWER CORP NEW	COM	03027X100	387	1,323	SH		DFND	1,2,3	0	1,323	0
AMGEN INC	COM	031162100	488	2,171	SH		DFND	1,2,3	0	2,171	0
ANSYS INC	COM	03662Q105	249	620	SH		DFND	1,2,3	0	620	0
ANTHEM INC	COM	036752103	423	912	SH		DFND	1,2,3	0	912	0
APPLIED MATLS INC	COM	038222105	959	6,094	SH		DFND	1,2,3	0	6,094	0
AUTODESK INC	COM	052769106	148	528	SH		DFND	1,2,3	0	528	0
AUTOLIV INC	COM	052800109	176	1,698	SH		DFND	1,2,3	0	1,698	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	307	1,246	SH		DFND	1,2,3	0	1,246	0
AUTOZONE INC	COM	053332102	428	204	SH		DFND	1,2,3	0	204	0
AVALONBAY CMNTYS INC	COM	053484101	234	926	SH		DFND	1,2,3	0	926	0
AVERY DENNISON CORP	COM	053611109	130	602	SH		DFND	1,2,3	0	602	0
BEST BUY INC	COM	086516101	299	2,944	SH		DFND	1,2,3	0	2,944	0
BILL COM HLDGS INC	COM	090043100	30	119	SH		DFND	1,2,3	0	119	0
BIOGEN INC	COM	09062X103	103	431	SH		DFND	1,2,3	0	431	0
BOOKING HOLDINGS INC	COM	09857L108	645	269	SH		DFND	1,2,3	0	269	0
BORGWARNER INC	COM	099724106	532	11,812	SH		DFND	1,2,3	0	11,812	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	688	11,036	SH		DFND	1,2,3	0	11,036	0
BURLINGTON STORES INC	COM	122017106	143	489	SH		DFND	1,2,3	0	489	0
CBRE GROUP INC	CL A	12504L109	226	2,079	SH		DFND	1,2,3	0	2,079	0
CDW CORP	COM	12514G108	731	3,571	SH		DFND	1,2,3	0	3,571	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	258	2,401	SH		DFND	1,2,3	0	2,401	0
CIGNA CORP NEW	COM	125523100	374	1,627	SH		DFND	1,2,3	0	1,627	0
CME GROUP INC	COM	12572Q105	847	3,706	SH		DFND	1,2,3	0	3,706	0
CABLE ONE INC	COM	12685J105	633	359	SH		DFND	1,2,3	0	359	0
CADENCE DESIGN SYSTEM INC	COM	127387108	396	2,127	SH		DFND	1,2,3	0	2,127	0
CAMPBELL SOUP CO	COM	134429109	116	2,677	SH		DFND	1,2,3	0	2,677	0
CARDINAL HEALTH INC	COM	14149Y108	135	2,623	SH		DFND	1,2,3	0	2,623	0
CARRIER GLOBAL CORPORATION	COM	14448C104	48	886	SH		DFND	1,2,3	0	886	0
CERNER CORP	COM	156782104	396	4,262	SH		DFND	1,2,3	0	4,262	0
CISCO SYS INC	COM	17275R102	1,955	30,843	SH		DFND	1,2,3	0	30,843	0
CITIZENS FINL GROUP INC	COM	174610105	384	8,131	SH		DFND	1,2,3	0	8,131	0
CITRIX SYS INC	COM	177376100	48	510	SH		DFND	1,2,3	0	510	0
CLOROX CO DEL	COM	189054109	202	1,161	SH		DFND	1,2,3	0	1,161	0
CLOUDFLARE INC	CL A COM	18915M107	80	610	SH		DFND	1,2,3	0	610	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	88	429	SH		DFND	1,2,3	0	429	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	297	1,423	SH		DFND	1,2,3	0	1,423	0
DELL TECHNOLOGIES INC	CL C	24703L202	649	11,551	SH		DFND	1,2,3	0	11,551	0
DIGITAL RLTY TR INC	COM	253868103	407	2,303	SH		DFND	1,2,3	0	2,303	0
DISNEY WALT CO	COM	254687106	1,368	8,834	SH		DFND	1,2,3	0	8,834	0
DISCOVER FINL SVCS	COM	254709108	157	1,361	SH		DFND	1,2,3	0	1,361	0
DISCOVERY INC	COM SER A	25470F104	281	11,927	SH		DFND	1,2,3	0	11,927	0
DISCOVERY INC	COM SER C	25470F302	216	9,440	SH		DFND	1,2,3	0	9,440	0
DOCUSIGN INC	COM	256163106	152	997	SH		DFND	1,2,3	0	997	0
DOVER CORP	COM	260003108	527	2,904	SH		DFND	1,2,3	0	2,904	0
DOW INC	COM	260557103	402	7,084	SH		DFND	1,2,3	0	7,084	0
EBAY INC.	COM	278642103	776	11,675	SH		DFND	1,2,3	0	11,675	0
ECOLAB INC	COM	278865100	800	3,411	SH		DFND	1,2,3	0	3,411	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	642	4,953	SH		DFND	1,2,3	0	4,953	0
ELECTRONIC ARTS INC	COM	285512109	760	5,764	SH		DFND	1,2,3	0	5,764	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	297	3,286	SH		DFND	1,2,3	0	3,286	0
ESSEX PPTY TR INC	COM	297178105	167	475	SH		DFND	1,2,3	0	475	0
ETSY INC	COM	29786A106	396	1,807	SH		DFND	1,2,3	0	1,807	0
EVERSOURCE ENERGY	COM	30040W108	648	7,126	SH		DFND	1,2,3	0	7,126	0
EXPEDITORS INTL WASH INC	COM	302130109	628	4,673	SH		DFND	1,2,3	0	4,673	0
FACTSET RESH SYS INC	COM	303075105	318	655	SH		DFND	1,2,3	0	655	0
FIFTH THIRD BANCORP	COM	316773100	590	13,553	SH		DFND	1,2,3	0	13,553	0
FOX CORP	CL A COM	35137L105	703	19,040	SH		DFND	1,2,3	0	19,040	0
FRANKLIN RESOURCES INC	COM	354613101	174	5,198	SH		DFND	1,2,3	0	5,198	0
GENERAL MLS INC	COM	370334104	339	5,028	SH		DFND	1,2,3	0	5,028	0
GENUINE PARTS CO	COM	372460105	369	2,632	SH		DFND	1,2,3	0	2,632	0
GILEAD SCIENCES INC	COM	375558103	306	4,219	SH		DFND	1,2,3	0	4,219	0
GODADDY INC	CL A	380237107	36	420	SH		DFND	1,2,3	0	420	0
HCA HEALTHCARE INC	COM	40412C101	297	1,155	SH		DFND	1,2,3	0	1,155	0
HP INC	COM	40434L105	900	23,903	SH		DFND	1,2,3	0	23,903	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	173	2,512	SH		DFND	1,2,3	0	2,512	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	277	7,685	SH		DFND	1,2,3	0	7,685	0
HERSHEY CO	COM	427866108	228	1,177	SH		DFND	1,2,3	0	1,177	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	728	46,137	SH		DFND	1,2,3	0	46,137	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	556	3,567	SH		DFND	1,2,3	0	3,567	0
HOME DEPOT INC	COM	437076102	1,311	3,160	SH		DFND	1,2,3	0	3,160	0
HUBSPOT INC	COM	443573100	84	127	SH		DFND	1,2,3	0	127	0
HUNT J B TRANS SVCS INC	COM	445658107	744	3,639	SH		DFND	1,2,3	0	3,639	0
HUNTINGTON BANCSHARES INC	COM	446150104	417	27,019	SH		DFND	1,2,3	0	27,019	0
IPG PHOTONICS CORP	COM	44980X109	526	3,056	SH		DFND	1,2,3	0	3,056	0
ILLUMINA INC	COM	452327109	362	952	SH		DFND	1,2,3	0	952	0
INTEL CORP	COM	458140100	911	17,683	SH		DFND	1,2,3	0	17,683	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	348	2,604	SH		DFND	1,2,3	0	2,604	0
INTERPUBLIC GROUP COS INC	COM	460690100	715	19,095	SH		DFND	1,2,3	0	19,095	0
INTUIT	COM	461202103	809	1,258	SH		DFND	1,2,3	0	1,258	0
JONES LANG LASALLE INC	COM	48020Q107	35	130	SH		DFND	1,2,3	0	130	0
KEURIG DR PEPPER INC	COM	49271V100	378	10,251	SH		DFND	1,2,3	0	10,251	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	729	3,531	SH		DFND	1,2,3	0	3,531	0
KIMBERLY-CLARK CORP	COM	494368103	0	0	SH		DFND	1,2,3	0	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	184	3,015	SH		DFND	1,2,3	0	3,015	0
KROGER CO	COM	501044101	340	7,517	SH		DFND	1,2,3	0	7,517	0
LAM RESEARCH CORP	COM	512807108	818	1,138	SH		DFND	1,2,3	0	1,138	0
LAUDER ESTEE COS INC	CL A	518439104	754	2,038	SH		DFND	1,2,3	0	2,038	0
LEAR CORP	COM NEW	521865204	418	2,287	SH		DFND	1,2,3	0	2,287	0
LIBERTY BROADBAND CORP	COM SER A	530307107	74	462	SH		DFND	1,2,3	0	462	0
LIBERTY BROADBAND CORP	COM SER C	530307305	682	4,233	SH		DFND	1,2,3	0	4,233	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	385	3,214	SH		DFND	1,2,3	0	3,214	0
LOWES COS INC	COM	548661107	962	3,723	SH		DFND	1,2,3	0	3,723	0
MSCI INC	COM	55354G100	409	667	SH		DFND	1,2,3	0	667	0
MARKETAXESS HLDGS INC	COM	57060D108	174	423	SH		DFND	1,2,3	0	423	0
MARSH & MCLENNAN COS INC	COM	571748102	400	2,304	SH		DFND	1,2,3	0	2,304	0
MERCADOLIBRE INC	COM	58733R102	572	424	SH		DFND	1,2,3	0	424	0
MERCK & CO INC	COM	58933Y105	937	12,226	SH		DFND	1,2,3	0	12,226	0
METLIFE INC	COM	59156R108	174	2,785	SH		DFND	1,2,3	0	2,785	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	657	387	SH		DFND	1,2,3	0	387	0
MICROSOFT CORP	COM	594918104	6,870	20,428	SH		DFND	1,2,3	0	20,428	0
MICRON TECHNOLOGY INC	COM	595112103	601	6,457	SH		DFND	1,2,3	0	6,457	0
MOHAWK INDS INC	COM	608190104	300	1,647	SH		DFND	1,2,3	0	1,647	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	95	2,043	SH		DFND	1,2,3	0	2,043	0
MONDELEZ INTL INC	CL A	609207105	891	13,442	SH		DFND	1,2,3	0	13,442	0
MOODYS CORP	COM	615369105	710	1,819	SH		DFND	1,2,3	0	1,819	0
MORGAN STANLEY	COM NEW	617446448	937	9,549	SH		DFND	1,2,3	0	9,549	0
NASDAQ INC	COM	631103108	482	2,297	SH		DFND	1,2,3	0	2,297	0
NEWMONT CORP	COM	651639106	339	5,458	SH		DFND	1,2,3	0	5,458	0
NIKE INC	CL B	654106103	770	4,621	SH		DFND	1,2,3	0	4,621	0
NORTONLIFELOCK INC	COM	668771108	74	2,838	SH		DFND	1,2,3	0	2,838	0
NVIDIA CORPORATION	COM	67066G104	2,427	8,253	SH		DFND	1,2,3	0	8,253	0
OKTA INC	CL A	679295105	31	139	SH		DFND	1,2,3	0	139	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	844	2,355	SH		DFND	1,2,3	0	2,355	0
ORACLE CORP	COM	68389X105	454	5,210	SH		DFND	1,2,3	0	5,210	0
OWENS CORNING NEW	COM	690742101	321	3,544	SH		DFND	1,2,3	0	3,544	0
PNC FINL SVCS GROUP INC	COM	693475105	863	4,306	SH		DFND	1,2,3	0	4,306	0
PALO ALTO NETWORKS INC	COM	697435105	238	427	SH		DFND	1,2,3	0	427	0
PAYCHEX INC	COM	704326107	74	543	SH		DFND	1,2,3	0	543	0
PAYPAL HLDGS INC	COM	70450Y103	776	4,113	SH		DFND	1,2,3	0	4,113	0
PEPSICO INC	COM	713448108	1,245	7,165	SH		DFND	1,2,3	0	7,165	0
PERKINELMER INC	COM	714046109	432	2,151	SH		DFND	1,2,3	0	2,151	0
PFIZER INC	COM	717081103	785	13,289	SH		DFND	1,2,3	0	13,289	0
POOL CORP	COM	73278L105	277	490	SH		DFND	1,2,3	0	490	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	159	2,201	SH		DFND	1,2,3	0	2,201	0
PROGRESSIVE CORP	COM	743315103	217	2,116	SH		DFND	1,2,3	0	2,116	0
PROLOGIS INC.	COM	74340W103	912	5,417	SH		DFND	1,2,3	0	5,417	0
PRUDENTIAL FINL INC	COM	744320102	408	3,769	SH		DFND	1,2,3	0	3,769	0
PUBLIC STORAGE	COM	74460D109	225	601	SH		DFND	1,2,3	0	601	0
QUEST DIAGNOSTICS INC	COM	74834L100	88	507	SH		DFND	1,2,3	0	507	0
REGENERON PHARMACEUTICALS	COM	75886F107	479	759	SH		DFND	1,2,3	0	759	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	457	20,984	SH		DFND	1,2,3	0	20,984	0
RESMED INC	COM	761152107	317	1,218	SH		DFND	1,2,3	0	1,218	0
ROBERT HALF INTL INC	COM	770323103	239	2,144	SH		DFND	1,2,3	0	2,144	0
ROLLINS INC	COM	775711104	192	5,626	SH		DFND	1,2,3	0	5,626	0
ROSS STORES INC	COM	778296103	337	2,947	SH		DFND	1,2,3	0	2,947	0
S&P GLOBAL INC	COM	78409V104	921	1,952	SH		DFND	1,2,3	0	1,952	0
SEI INVTS CO	COM	784117103	121	1,985	SH		DFND	1,2,3	0	1,985	0
SALESFORCE COM INC	COM	79466L302	878	3,453	SH		DFND	1,2,3	0	3,453	0
HENRY SCHEIN INC	COM	806407102	50	647	SH		DFND	1,2,3	0	647	0
SMUCKER J M CO	COM NEW	832696405	124	912	SH		DFND	1,2,3	0	912	0
SNAP INC	CL A	83304A106	476	10,111	SH		DFND	1,2,3	0	10,111	0
STANLEY BLACK & DECKER INC	COM	854502101	388	2,058	SH		DFND	1,2,3	0	2,058	0
STARBUCKS CORP	COM	855244109	955	8,167	SH		DFND	1,2,3	0	8,167	0
SYNOPSYS INC	COM	871607107	236	640	SH		DFND	1,2,3	0	640	0
SYNCHRONY FINANCIAL	COM	87165B103	130	2,799	SH		DFND	1,2,3	0	2,799	0
SYSCO CORP	COM	871829107	402	5,117	SH		DFND	1,2,3	0	5,117	0
TJX COS INC NEW	COM	872540109	704	9,274	SH		DFND	1,2,3	0	9,274	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	776	4,367	SH		DFND	1,2,3	0	4,367	0
TARGET CORP	COM	87612E106	823	3,555	SH		DFND	1,2,3	0	3,555	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	566	848	SH		DFND	1,2,3	0	848	0
TRACTOR SUPPLY CO	COM	892356106	283	1,188	SH		DFND	1,2,3	0	1,188	0
TRAVELERS COMPANIES INC	COM	89417E109	222	1,416	SH		DFND	1,2,3	0	1,416	0
TWITTER INC	COM	90184L102	741	17,154	SH		DFND	1,2,3	0	17,154	0
UNITED RENTALS INC	COM	911363109	528	1,590	SH		DFND	1,2,3	0	1,590	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,859	3,703	SH		DFND	1,2,3	0	3,703	0
VEEVA SYS INC	CL A COM	922475108	490	1,918	SH		DFND	1,2,3	0	1,918	0
VENTAS INC	COM	92276F100	131	2,559	SH		DFND	1,2,3	0	2,559	0
VERISIGN INC	COM	92343E102	44	175	SH		DFND	1,2,3	0	175	0
VERIZON COMMUNICATIONS INC	COM	92343V104	976	18,782	SH		DFND	1,2,3	0	18,782	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	262	1,192	SH		DFND	1,2,3	0	1,192	0
VIACOMCBS INC	CL B	92556H206	475	15,751	SH		DFND	1,2,3	0	15,751	0
VISA INC	COM CL A	92826C839	1,277	5,893	SH		DFND	1,2,3	0	5,893	0
VMWARE INC	CL A COM	928563402	386	3,329	SH		DFND	1,2,3	0	3,329	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	354	6,795	SH		DFND	1,2,3	0	6,795	0
WASTE MGMT INC DEL	COM	94106L109	611	3,659	SH		DFND	1,2,3	0	3,659	0
WELLTOWER INC	COM	95040Q104	266	3,103	SH		DFND	1,2,3	0	3,103	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	563	1,200	SH		DFND	1,2,3	0	1,200	0
WESTERN DIGITAL CORP.	COM	958102105	779	11,948	SH		DFND	1,2,3	0	11,948	0
WORKDAY INC	CL A	98138H101	237	866	SH		DFND	1,2,3	0	866	0
XYLEM INC	COM	98419M100	752	6,273	SH		DFND	1,2,3	0	6,273	0
YUM BRANDS INC	COM	988498101	214	1,543	SH		DFND	1,2,3	0	1,543	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	717	1,205	SH		DFND	1,2,3	0	1,205	0
ZOETIS INC	CL A	98978V103	700	2,867	SH		DFND	1,2,3	0	2,867	0