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

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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	802	15,000	SH		DFND	1,2,4	0	15,000	0
LINDE PLC	SHS	G5494J103	14,245	43,671	SH		DFND	1,2,4	0	43,671	0
ABBOTT LABS	COM	002824100	13,735	125,104	SH		DFND	1,2,4	0	125,104	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,601	10,700	SH		DFND	1,2,4	0	10,700	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	160	1,100	SH		DFND	1,2,4	0	1,100	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	264	3,000	SH		DFND	1,2,4	0	3,000	0
ALPHABET INC	CAP STK CL C	02079K107	31,554	355,623	SH		DFND	1,2,4	0	355,623	0
ALPHABET INC	CAP STK CL A	02079K305	10,323	117,000	SH		DFND	1,2,4	0	117,000	0
AMAZON COM INC	COM	023135106	14,146	168,409	SH		DFND	1,2,4	0	168,409	0
AMERICAN HOMES 4 RENT	CL A	02665T306	338	11,214	SH		DFND	1,2,4	0	11,214	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,038	4,900	SH		DFND	1,2,4	0	4,900	0
AMERICOLD REALTY TRUST INC	COM	03064D108	170	6,000	SH		DFND	1,2,4	0	6,000	0
APPLE INC	COM	037833100	38,576	296,900	SH		DFND	1,2,4	0	296,900	0
APPLIED MATLS INC	COM	038222105	12,034	123,582	SH		DFND	1,2,4	0	123,582	0
AVALONBAY CMNTYS INC	COM	053484101	727	4,500	SH		DFND	1,2,4	0	4,500	0
BANK AMERICA CORP	COM	060505104	15,323	462,664	SH		DFND	1,2,4	0	462,664	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,174	3,800	SH		DFND	1,2,4	0	3,800	0
BOOKING HOLDINGS INC	COM	09857L108	4,192	2,080	SH		DFND	1,2,4	0	2,080	0
CBRE GROUP INC	CL A	12504L109	360	4,675	SH		DFND	1,2,4	0	4,675	0
CAMDEN PPTY TR	SH BEN INT	133131102	414	3,700	SH		DFND	1,2,4	0	3,700	0
COCA COLA CO	COM	191216100	922	14,500	SH		DFND	1,2,4	0	14,500	0
COLGATE PALMOLIVE CO	COM	194162103	12,142	154,102	SH		DFND	1,2,4	0	154,102	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	137	3,831	SH		DFND	1,2,4	0	3,831	0
CONOCOPHILLIPS	COM	20825C104	12,998	110,152	SH		DFND	1,2,4	0	110,152	0
COSTCO WHSL CORP NEW	COM	22160K105	3,273	7,170	SH		DFND	1,2,4	0	7,170	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,743	26,050	SH		DFND	1,2,4	0	26,050	0
DISNEY WALT CO	COM	254687106	24,789	285,327	SH		DFND	1,2,4	0	285,327	0
DOUGLAS EMMETT INC	COM	25960P109	110	7,000	SH		DFND	1,2,4	0	7,000	0
EOG RES INC	COM	26875P101	3,950	30,500	SH		DFND	1,2,4	0	30,500	0
EASTERLY GOVT PPTYS INC	COM	27616P103	578	40,528	SH		DFND	1,2,4	0	40,528	0
EBAY INC.	COM	278642103	3,695	89,100	SH		DFND	1,2,4	0	89,100	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,818	144,990	SH		DFND	1,2,4	0	144,990	0
EQUINIX INC	COM	29444U700	2,162	3,300	SH		DFND	1,2,4	0	3,300	0
EXXON MOBIL CORP	COM	30231G102	8,659	78,500	SH		DFND	1,2,4	0	78,500	0
META PLATFORMS INC	CL A	30303M102	5,030	41,800	SH		DFND	1,2,4	0	41,800	0
FORTINET INC	COM	34959E109	10,367	212,045	SH		DFND	1,2,4	0	212,045	0
FOUR CORNERS PPTY TR INC	COM	35086T109	324	12,500	SH		DFND	1,2,4	0	12,500	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,131	13,500	SH		DFND	1,2,4	0	13,500	0
HEALTHCARE RLTY TR	CL A COM	42226K105	400	20,778	SH		DFND	1,2,4	0	20,778	0
HOLOGIC INC	COM	436440101	3,501	46,800	SH		DFND	1,2,4	0	46,800	0
HOME DEPOT INC	COM	437076102	28,450	90,070	SH		DFND	1,2,4	0	90,070	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,364	85,003	SH		DFND	1,2,4	0	85,003	0
IDEXX LABS INC	COM	45168D104	2,635	6,460	SH		DFND	1,2,4	0	6,460	0
INTEL CORP	COM	458140100	2,167	82,000	SH		DFND	1,2,4	0	82,000	0
INVESCO QQQ TR	UNIT SER 1	46090E103	250	939	SH		DFND	1,2,4	0	939	0
INVITATION HOMES INC	COM	46187W107	978	33,000	SH		DFND	1,2,4	0	33,000	0
ISHARES TR	GL CLEAN ENE ETF	464288224	96	4,819	SH		DFND	1,2,4	0	4,819	0
JPMORGAN CHASE & CO	COM	46625H100	30,233	225,452	SH		DFND	1,2,4	0	225,452	0
LAUDER ESTEE COS INC	CL A	518439104	2,970	11,970	SH		DFND	1,2,4	0	11,970	0
LILLY ELI & CO	COM	532457108	15,835	43,284	SH		DFND	1,2,4	0	43,284	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,033	17,350	SH		DFND	1,2,4	0	17,350	0
MCDONALDS CORP	COM	580135101	14,759	56,005	SH		DFND	1,2,4	0	56,005	0
MEDICAL PPTYS TRUST INC	COM	58463J304	100	9,000	SH		DFND	1,2,4	0	9,000	0
MERCK & CO INC	COM	58933Y105	5,630	50,748	SH		DFND	1,2,4	0	50,748	0
MICROSOFT CORP	COM	594918104	33,503	139,700	SH		DFND	1,2,4	0	139,700	0
MICRON TECHNOLOGY INC	COM	595112103	9,617	192,421	SH		DFND	1,2,4	0	192,421	0
MOODYS CORP	COM	615369105	3,536	12,690	SH		DFND	1,2,4	0	12,690	0
MORGAN STANLEY	COM NEW	617446448	442	5,200	SH		DFND	1,2,4	0	5,200	0
NETFLIX INC	COM	64110L106	3,715	12,600	SH		DFND	1,2,4	0	12,600	0
NIKE INC	CL B	654106103	27,575	235,660	SH		DFND	1,2,4	0	235,660	0
NVIDIA CORPORATION	COM	67066G104	3,990	27,300	SH		DFND	1,2,4	0	27,300	0
ORION OFFICE REIT INC	COM	68629Y103	2	176	SH		DFND	1,2,4	0	176	0
PACKAGING CORP AMER	COM	695156109	173	1,350	SH		DFND	1,2,4	0	1,350	0
PEPSICO INC	COM	713448108	15,356	85,001	SH		DFND	1,2,4	0	85,001	0
PFIZER INC	COM	717081103	5,057	98,700	SH		DFND	1,2,4	0	98,700	0
PHYSICIANS RLTY TR	COM	71943U104	116	8,000	SH		DFND	1,2,4	0	8,000	0
PLUG POWER INC	COM NEW	72919P202	62	5,000	SH		DFND	1,2,4	0	5,000	0
PROCTER AND GAMBLE CO	COM	742718109	26,896	177,459	SH		DFND	1,2,4	0	177,459	0
PROLOGIS INC.	COM	74340W103	2,142	19,000	SH		DFND	1,2,4	0	19,000	0
PUBLIC STORAGE	COM	74460D109	1,525	5,441	SH		DFND	1,2,4	0	5,441	0
QUALCOMM INC	COM	747525103	12,491	113,621	SH		DFND	1,2,4	0	113,621	0
RE MAX HLDGS INC	CL A	75524W108	535	28,700	SH		DFND	1,2,4	0	28,700	0
ROPER TECHNOLOGIES INC	COM	776696106	3,370	7,800	SH		DFND	1,2,4	0	7,800	0
S&P GLOBAL INC	COM	78409V104	25,377	75,765	SH		DFND	1,2,4	0	75,765	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	561	2,000	SH		DFND	1,2,4	0	2,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	262	684	SH		DFND	1,2,4	0	684	0
SAFEHOLD INC	COM	78645L100	43	1,500	SH		DFND	1,2,4	0	1,500	0
SALESFORCE INC	COM	79466L302	20,771	156,654	SH		DFND	1,2,4	0	156,654	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,724	14,675	SH		DFND	1,2,4	0	14,675	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,314	9,650	SH		DFND	1,2,4	0	9,650	0
UDR INC	COM	902653104	426	11,000	SH		DFND	1,2,4	0	11,000	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	219	4,578	SH		DFND	1,2,4	0	4,578	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,225	30,100	SH		DFND	1,2,4	0	30,100	0
VICI PPTYS INC	COM	925652109	853	26,324	SH		DFND	1,2,4	0	26,324	0
VISA INC	COM CL A	92826C839	29,800	143,435	SH		DFND	1,2,4	0	143,435	0
WALMART INC	COM	931142103	13,959	98,447	SH		DFND	1,2,4	0	98,447	0
WELLTOWER INC	COM	95040Q104	885	13,500	SH		DFND	1,2,4	0	13,500	0
YUM BRANDS INC	COM	988498101	11,182	87,301	SH		DFND	1,2,4	0	87,301	0
ZOETIS INC	CL A	98978V103	3,588	24,480	SH		DFND	1,2,4	0	24,480	0
SCHLUMBERGER LTD	COM STK	806857108	34,708	649,235	SH		DFND	1,2	0	649,235	0
ARCH CAP GROUP LTD	ORD	G0450A105	13,039	207,694	SH		DFND	1,2	0	207,694	0
ASSURED GUARANTY LTD	COM	G0585R106	408	6,552	SH		DFND	1,2	0	6,552	0
BUNGE LIMITED	COM	G16962105	4,473	44,834	SH		DFND	1,2	0	44,834	0
CREDICORP LTD	COM	G2519Y108	1,538	11,338	SH		DFND	1,2	0	11,338	0
EVEREST RE GROUP LTD	COM	G3223R108	14,692	44,351	SH		DFND	1,2	0	44,351	0
INVESCO LTD	SHS	G491BT108	357	19,859	SH		DFND	1,2	0	19,859	0
JAMES RIV GROUP LTD	COM	G5005R107	67	3,201	SH		DFND	1,2	0	3,201	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	50	1,735	SH		DFND	1,2	0	1,735	0
NABORS INDUSTRIES LTD	SHS	G6359F137	110	713	SH		DFND	1,2	0	713	0
SIGNET JEWELERS LIMITED	SHS	G81276100	261	3,840	SH		DFND	1,2	0	3,840	0
SIRIUSPOINT LTD	COM	G8192H106	37	6,253	SH		DFND	1,2	0	6,253	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	337	10,865	SH		DFND	1,2	0	10,865	0
CANADIAN SOLAR INC	COM	136635109	3,842	124,352	SH		DFND	1,2	0	124,352	0
CHUBB LIMITED	COM	H1467J104	56,192	254,722	SH		DFND	1,2	0	254,722	0
TE CONNECTIVITY LTD	SHS	H84989104	11,876	103,452	SH		DFND	1,2	0	103,452	0
GARMIN LTD	SHS	H2906T109	5,246	56,845	SH		DFND	1,2	0	56,845	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	561	28,869	SH		DFND	1,2	0	28,869	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,649	29,811	SH		DFND	1,2	0	29,811	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	13,312	329,673	SH		DFND	1,2	0	329,673	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	164	13,188	SH		DFND	1,2	0	13,188	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,235	31,257	SH		DFND	1,2	0	31,257	0
LIVANOVA PLC	SHS	G5509L101	2,335	42,034	SH		DFND	1,2	0	42,034	0
TRINSEO PLC	SHS	G9059U107	75	3,290	SH		DFND	1,2	0	3,290	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	110,677	414,768	SH		DFND	1,2	0	414,768	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	13,844	86,899	SH		DFND	1,2	0	86,899	0
EATON CORP PLC	SHS	G29183103	18,947	120,721	SH		DFND	1,2	0	120,721	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	17,375	71,042	SH		DFND	1,2	0	71,042	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,284	59,359	SH		DFND	1,2	0	59,359	0
ALLEGION PLC	ORD SHS	G0176J109	449	4,270	SH		DFND	1,2	0	4,270	0
STERIS PLC	SHS USD	G8473T100	3,525	19,087	SH		DFND	1,2	0	19,087	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	19,179	114,101	SH		DFND	1,2	0	114,101	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,753	109,358	SH		DFND	1,2	0	109,358	0
AON PLC	SHS CL A	G0403H108	26,674	88,873	SH		DFND	1,2	0	88,873	0
PENTAIR PLC	SHS	G7S00T104	33,932	754,374	SH		DFND	1,2	0	754,374	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	33,161	291,400	SH		DFND	1,2	0	291,400	0
MEDTRONIC PLC	SHS	G5960L103	36,424	468,662	SH		DFND	1,2	0	468,662	0
JOHNSON CTLS INTL PLC	SHS	G51502105	25,166	393,212	SH		DFND	1,2	0	393,212	0
LINDE PLC	SHS	G5494J103	139,173	426,675	SH		DFND	1,2	0	426,675	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,556	28,187	SH		DFND	1,2	0	28,187	0
WIX COM LTD	SHS	M98068105	47	608	SH		DFND	1,2	0	608	0
APTIV PLC	SHS	G6095L109	7,017	75,351	SH		DFND	1,2	0	75,351	0
AMCOR PLC	ORD	G0250X107	4,336	364,053	SH		DFND	1,2	0	364,053	0
CLARIVATE PLC	ORD SHS	G21810109	172	20,608	SH		DFND	1,2	0	20,608	0
FERGUSON PLC NEW	SHS	G3421J106	6,343	49,958	SH		DFND	1,2	0	49,958	0
NOVOCURE LTD	ORD SHS	G6674U108	504	6,875	SH		DFND	1,2	0	6,875	0
AMBARELLA INC	SHS	G037AX101	11,858	144,201	SH		DFND	1,2	0	144,201	0
CONSOLIDATED WATER CO INC	ORD	G23773107	5,825	393,601	SH		DFND	1,2	0	393,601	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	69	2,652	SH		DFND	1,2	0	2,652	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	287	89,151	SH		DFND	1,2	0	89,151	0
ICHOR HOLDINGS	SHS	G4740B105	64	2,387	SH		DFND	1,2	0	2,387	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	61	4,080	SH		DFND	1,2	0	4,080	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,596	133,442	SH		DFND	1,2	0	133,442	0
GLOBANT S A	COM	L44385109	1,431	8,511	SH		DFND	1,2	0	8,511	0
DORIAN LPG LTD	SHS USD	Y2106R110	46	2,451	SH		DFND	1,2	0	2,451	0
SCORPIO TANKERS INC	SHS	Y7542C130	228	4,240	SH		DFND	1,2	0	4,240	0
CORE LABORATORIES N V	COM	N22717107	81	3,997	SH		DFND	1,2	0	3,997	0
AERCAP HOLDINGS NV	SHS	N00985106	2,326	39,890	SH		DFND	1,2	0	39,890	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,838	94,403	SH		DFND	1,2	0	94,403	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,886	37,243	SH		DFND	1,2	0	37,243	0
UNIQURE NV	SHS	N90064101	71	3,111	SH		DFND	1,2	0	3,111	0
FERRARI N V	COM	N3167Y103	3,339	15,587	SH		DFND	1,2	0	15,587	0
QIAGEN NV	SHS NEW	N72482123	94	1,885	SH		DFND	1,2	0	1,885	0
ELASTIC N V	ORD SHS	N14506104	876	17,013	SH		DFND	1,2	0	17,013	0
CARNIVAL CORP	COMMON STOCK	143658300	706	87,624	SH		DFND	1,2	0	87,624	0
EVERTEC INC	COM	30040P103	163	5,023	SH		DFND	1,2	0	5,023	0
FIRST BANCORP P R	COM NEW	318672706	218	17,123	SH		DFND	1,2	0	17,123	0
OFG BANCORP	COM	67103X102	109	3,962	SH		DFND	1,2	0	3,962	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	2,612	162,634	SH		DFND	1,2	0	162,634	0
AAON INC	COM PAR $0.004	000360206	269	3,565	SH		DFND	1,2	0	3,565	0
AAR CORP	COM	000361105	148	3,290	SH		DFND	1,2	0	3,290	0
ABM INDS INC	COM	000957100	257	5,777	SH		DFND	1,2	0	5,777	0
AFLAC INC	COM	001055102	24,605	342,018	SH		DFND	1,2	0	342,018	0
AGCO CORP	COM	001084102	2,882	20,781	SH		DFND	1,2	0	20,781	0
AGNC INVT CORP	COM	00123Q104	1,518	146,681	SH		DFND	1,2	0	146,681	0
AES CORP	COM	00130H105	1,067	37,089	SH		DFND	1,2	0	37,089	0
AMC NETWORKS INC	CL A	00164V103	40	2,574	SH		DFND	1,2	0	2,574	0
AMN HEALTHCARE SVCS INC	COM	001744101	375	3,649	SH		DFND	1,2	0	3,649	0
ANI PHARMACEUTICALS INC	COM	00182C103	43	1,081	SH		DFND	1,2	0	1,081	0
AT&T INC	COM	00206R102	33,875	1,840,047	SH		DFND	1,2	0	1,840,047	0
A10 NETWORKS INC	COM	002121101	87	5,248	SH		DFND	1,2	0	5,248	0
ATN INTL INC	COM	00215F107	42	937	SH		DFND	1,2	0	937	0
AXT INC	COM	00246W103	49	11,290	SH		DFND	1,2	0	11,290	0
AZZ INC	COM	002474104	94	2,346	SH		DFND	1,2	0	2,346	0
THE AARONS COMPANY INC	COM	00258W108	36	3,032	SH		DFND	1,2	0	3,032	0
ABBOTT LABS	COM	002824100	147,549	1,343,920	SH		DFND	1,2	0	1,343,920	0
ABBVIE INC	COM	00287Y109	224,023	1,386,198	SH		DFND	1,2	0	1,386,198	0
ABERCROMBIE & FITCH CO	CL A	002896207	95	4,159	SH		DFND	1,2	0	4,159	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	355	6,761	SH		DFND	1,2	0	6,761	0
ACADIA RLTY TR	COM SH BEN INT	004239109	106	7,360	SH		DFND	1,2	0	7,360	0
ADTRAN HOLDINGS INC	COM	00486H105	120	6,378	SH		DFND	1,2	0	6,378	0
ACTIVISION BLIZZARD INC	COM	00507V109	15,354	200,571	SH		DFND	1,2	0	200,571	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	123	6,409	SH		DFND	1,2	0	6,409	0
ADDUS HOMECARE CORP	COM	006739106	133	1,341	SH		DFND	1,2	0	1,341	0
ADEIA INC	COM	00676P107	83	8,766	SH		DFND	1,2	0	8,766	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	149,706	444,853	SH		DFND	1,2	0	444,853	0
ADTALEM GLOBAL ED INC	COM	00737L103	137	3,868	SH		DFND	1,2	0	3,868	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,785	12,142	SH		DFND	1,2	0	12,142	0
AECOM	COM	00766T100	93	1,094	SH		DFND	1,2	0	1,094	0
ADVANSIX INC	COM	00773T101	88	2,303	SH		DFND	1,2	0	2,303	0
ADVANCED MICRO DEVICES INC	COM	007903107	60,024	926,727	SH		DFND	1,2	0	926,727	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	17,401	212,282	SH		DFND	1,2	0	212,282	0
ADVANCED ENERGY INDS	COM	007973100	280	3,266	SH		DFND	1,2	0	3,266	0
AEROVIRONMENT INC	COM	008073108	180	2,096	SH		DFND	1,2	0	2,096	0
AFFIRM HLDGS INC	COM CL A	00827B106	73	7,526	SH		DFND	1,2	0	7,526	0
AGILENT TECHNOLOGIES INC	COM	00846U101	94,340	630,403	SH		DFND	1,2	0	630,403	0
AGILYSYS INC	COM	00847J105	133	1,678	SH		DFND	1,2	0	1,678	0
AGILITI INC	COM	00848J104	44	2,713	SH		DFND	1,2	0	2,713	0
AGREE RLTY CORP	COM	008492100	468	6,604	SH		DFND	1,2	0	6,604	0
AIRBNB INC	COM CL A	009066101	16,779	196,247	SH		DFND	1,2	0	196,247	0
AIR PRODS & CHEMS INC	COM	009158106	26,975	87,508	SH		DFND	1,2	0	87,508	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	40,320	478,294	SH		DFND	1,2	0	478,294	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	318	300,000	PRN		DFND	1,2	0	300,000	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	389	400,000	PRN		DFND	1,2	0	400,000	0
ALAMO GROUP INC	COM	011311107	112	792	SH		DFND	1,2	0	792	0
ALARM COM HLDGS INC	COM	011642105	193	3,902	SH		DFND	1,2	0	3,902	0
ALBANY INTL CORP	CL A	012348108	272	2,762	SH		DFND	1,2	0	2,762	0
ALBEMARLE CORP	COM	012653101	11,537	53,200	SH		DFND	1,2	0	53,200	0
ALCOA CORP	COM	013872106	7,700	169,338	SH		DFND	1,2	0	169,338	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	113	6,014	SH		DFND	1,2	0	6,014	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,130	21,484	SH		DFND	1,2	0	21,484	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15,404	174,868	SH		DFND	1,2	0	174,868	0
ALIGN TECHNOLOGY INC	COM	016255101	16,752	79,433	SH		DFND	1,2	0	79,433	0
ATI INC	COM	01741R102	317	10,611	SH		DFND	1,2	0	10,611	0
ALLEGIANT TRAVEL CO	COM	01748X102	91	1,340	SH		DFND	1,2	0	1,340	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	178	4,714	SH		DFND	1,2	0	4,714	0
ALLIANT ENERGY CORP	COM	018802108	648	11,736	SH		DFND	1,2	0	11,736	0
VERADIGM INC	COM	01988P108	178	10,090	SH		DFND	1,2	0	10,090	0
ALLSTATE CORP	COM	020002101	59,524	438,966	SH		DFND	1,2	0	438,966	0
ALLY FINL INC	COM	02005N100	6,027	246,490	SH		DFND	1,2	0	246,490	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,473	6,200	SH		DFND	1,2	0	6,200	0
ALPHABET INC	CAP STK CL C	02079K107	449,272	5,063,359	SH		DFND	1,2	0	5,063,359	0
ALPHABET INC	CAP STK CL A	02079K305	108,008	1,224,166	SH		DFND	1,2	0	1,224,166	0
ALTICE USA INC	CL A	02156K103	62	13,521	SH		DFND	1,2	0	13,521	0
ALTRIA GROUP INC	COM	02209S103	5,025	109,922	SH		DFND	1,2	0	109,922	0
AMALGAMATED FINANCIAL CORP	COM	022671101	3,068	133,159	SH		DFND	1,2	0	133,159	0
AMAZON COM INC	COM	023135106	270,929	3,225,350	SH		DFND	1,2	0	3,225,350	0
AMBAC FINL GROUP INC	COM NEW	023139884	69	3,972	SH		DFND	1,2	0	3,972	0
U HAUL HOLDING COMPANY	COM SER N	023586506	276	5,022	SH		DFND	1,2	0	5,022	0
AMEREN CORP	COM	023608102	1,607	18,074	SH		DFND	1,2	0	18,074	0
AMERESCO INC	CL A	02361E108	3,409	59,652	SH		DFND	1,2	0	59,652	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	317	300,000	PRN		DFND	1,2	0	300,000	0
AMERICAN ASSETS TR INC	COM	024013104	116	4,375	SH		DFND	1,2	0	4,375	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	74	9,456	SH		DFND	1,2	0	9,456	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,063	32,254	SH		DFND	1,2	0	32,254	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	279	19,955	SH		DFND	1,2	0	19,955	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	274	6,003	SH		DFND	1,2	0	6,003	0
AMERICAN EXPRESS CO	COM	025816109	56,900	385,113	SH		DFND	1,2	0	385,113	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,065	7,757	SH		DFND	1,2	0	7,757	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,910	63,379	SH		DFND	1,2	0	63,379	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,407	69,688	SH		DFND	1,2	0	69,688	0
AMER STATES WTR CO	COM	029899101	302	3,260	SH		DFND	1,2	0	3,260	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1,771	481,369	SH		DFND	1,2	0	481,369	0
AMERICAN TOWER CORP NEW	COM	03027X100	28,855	136,200	SH		DFND	1,2	0	136,200	0
AMERICAN VANGUARD CORP	COM	030371108	48	2,191	SH		DFND	1,2	0	2,191	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	89,254	585,578	SH		DFND	1,2	0	585,578	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	64	1,316	SH		DFND	1,2	0	1,316	0
AMERICAS CAR-MART INC	COM	03062T105	35	490	SH		DFND	1,2	0	490	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,623	57,314	SH		DFND	1,2	0	57,314	0
AMERISAFE INC	COM	03071H100	95	1,832	SH		DFND	1,2	0	1,832	0
AMERISOURCEBERGEN CORP	COM	03073E105	39,809	240,231	SH		DFND	1,2	0	240,231	0
AMERIPRISE FINL INC	COM	03076C106	20,554	66,013	SH		DFND	1,2	0	66,013	0
AMERIS BANCORP	COM	03076K108	260	5,512	SH		DFND	1,2	0	5,512	0
AMETEK INC	COM	031100100	28,039	200,680	SH		DFND	1,2	0	200,680	0
AMGEN INC	COM	031162100	82,370	313,622	SH		DFND	1,2	0	313,622	0
AMKOR TECHNOLOGY INC	COM	031652100	1,965	81,943	SH		DFND	1,2	0	81,943	0
AMPHENOL CORP NEW	CL A	032095101	52,846	694,065	SH		DFND	1,2	0	694,065	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	89	3,178	SH		DFND	1,2	0	3,178	0
ANALOG DEVICES INC	COM	032654105	43,511	265,264	SH		DFND	1,2	0	265,264	0
ANDERSONS INC	COM	034164103	99	2,833	SH		DFND	1,2	0	2,833	0
ANGIODYNAMICS INC	COM	03475V101	47	3,433	SH		DFND	1,2	0	3,433	0
ANIKA THERAPEUTICS INC	COM	035255108	31	1,060	SH		DFND	1,2	0	1,060	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	6,543	310,412	SH		DFND	1,2	0	310,412	0
ANSYS INC	COM	03662Q105	11,109	45,983	SH		DFND	1,2	0	45,983	0
ELEVANCE HEALTH INC	COM	036752103	101,994	198,831	SH		DFND	1,2	0	198,831	0
APA CORPORATION	COM	03743Q108	2,801	60,012	SH		DFND	1,2	0	60,012	0
APOGEE ENTERPRISES INC	COM	037598109	76	1,716	SH		DFND	1,2	0	1,716	0
APOLLO COML REAL EST FIN INC	COM	03762U105	118	11,012	SH		DFND	1,2	0	11,012	0
APOLLO MED HLDGS INC	COM NEW	03763A207	101	3,399	SH		DFND	1,2	0	3,399	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,250	35,270	SH		DFND	1,2	0	35,270	0
APPLE INC	COM	037833100	1,116,236	8,591,054	SH		DFND	1,2	0	8,591,054	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	410	3,256	SH		DFND	1,2	0	3,256	0
APPLIED MATLS INC	COM	038222105	47,143	484,115	SH		DFND	1,2	0	484,115	0
ARAMARK	COM	03852U106	2,406	58,192	SH		DFND	1,2	0	58,192	0
ARCBEST CORP	COM	03937C105	152	2,164	SH		DFND	1,2	0	2,164	0
ARCHER DANIELS MIDLAND CO	COM	039483102	21,182	228,133	SH		DFND	1,2	0	228,133	0
ARCHROCK INC	COM	03957W106	104	11,555	SH		DFND	1,2	0	11,555	0
ARCOSA INC	COM	039653100	545	10,026	SH		DFND	1,2	0	10,026	0
ARCONIC CORPORATION	COM	03966V107	447	21,104	SH		DFND	1,2	0	21,104	0
ARCUS BIOSCIENCES INC	COM	03969F109	83	4,028	SH		DFND	1,2	0	4,028	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,908	57,099	SH		DFND	1,2	0	57,099	0
ARISTA NETWORKS INC	COM	040413106	32,772	270,059	SH		DFND	1,2	0	270,059	0
ARLO TECHNOLOGIES INC	COM	04206A101	26	7,322	SH		DFND	1,2	0	7,322	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	62	5,380	SH		DFND	1,2	0	5,380	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	46	8,088	SH		DFND	1,2	0	8,088	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	6,781	350,810	SH		DFND	1,2	0	350,810	0
ARROW ELECTRS INC	COM	042735100	844	8,075	SH		DFND	1,2	0	8,075	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	25	618	SH		DFND	1,2	0	618	0
ARTESIAN RES CORP	CL A	043113208	8,980	153,294	SH		DFND	1,2	0	153,294	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	336	1,877	SH		DFND	1,2	0	1,877	0
ASSURANT INC	COM	04621X108	774	6,189	SH		DFND	1,2	0	6,189	0
ASTEC INDS INC	COM	046224101	77	1,891	SH		DFND	1,2	0	1,891	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	94	1,390	SH		DFND	1,2	0	1,390	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	218	2,160	SH		DFND	1,2	0	2,160	0
ATLASSIAN CORPORATION	CL A	049468101	1,195	9,288	SH		DFND	1,2	0	9,288	0
ATMOS ENERGY CORP	COM	049560105	1,394	12,443	SH		DFND	1,2	0	12,443	0
AUTODESK INC	COM	052769106	25,905	138,624	SH		DFND	1,2	0	138,624	0
AUTOHOME INC	SP ADS RP CL A	05278C107	2,857	93,378	SH		DFND	1,2	0	93,378	0
AUTOLIV INC	COM	052800109	476	6,219	SH		DFND	1,2	0	6,219	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	65,082	272,468	SH		DFND	1,2	0	272,468	0
AUTONATION INC	COM	05329W102	994	9,268	SH		DFND	1,2	0	9,268	0
AUTOZONE INC	COM	053332102	19,325	7,836	SH		DFND	1,2	0	7,836	0
AVALONBAY CMNTYS INC	COM	053484101	7,329	45,373	SH		DFND	1,2	0	45,373	0
AVANOS MED INC	COM	05350V106	112	4,125	SH		DFND	1,2	0	4,125	0
AVANTOR INC	COM	05352A100	1,131	53,610	SH		DFND	1,2	0	53,610	0
AVERY DENNISON CORP	COM	053611109	6,080	33,593	SH		DFND	1,2	0	33,593	0
AVID TECHNOLOGY INC	COM	05367P100	66	2,479	SH		DFND	1,2	0	2,479	0
AVID BIOSERVICES INC	COM	05368M106	74	5,384	SH		DFND	1,2	0	5,384	0
AVISTA CORP	COM	05379B107	276	6,235	SH		DFND	1,2	0	6,235	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	226	2,842	SH		DFND	1,2	0	2,842	0
AXOS FINANCIAL INC	COM	05465C100	183	4,798	SH		DFND	1,2	0	4,798	0
B & G FOODS INC NEW	COM	05508R106	63	5,673	SH		DFND	1,2	0	5,673	0
B. RILEY FINANCIAL INC	COM	05580M108	55	1,610	SH		DFND	1,2	0	1,610	0
BADGER METER INC	COM	056525108	26,140	239,747	SH		DFND	1,2	0	239,747	0
BAIDU INC	SPON ADR REP A	056752108	15,379	134,456	SH		DFND	1,2	0	134,456	0
BAKER HUGHES COMPANY	CL A	05722G100	5,187	175,646	SH		DFND	1,2	0	175,646	0
BALCHEM CORP	COM	057665200	346	2,831	SH		DFND	1,2	0	2,831	0
BALL CORP	COM	058498106	6,956	136,026	SH		DFND	1,2	0	136,026	0
BANCFIRST CORP	COM	05945F103	794	9,007	SH		DFND	1,2	0	9,007	0
BANCO DE CHILE	SPONSORED ADS	059520106	496	23,810	SH		DFND	1,2	0	23,810	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	107	6,771	SH		DFND	1,2	0	6,771	0
BANCORP INC DEL	COM	05969A105	146	5,160	SH		DFND	1,2	0	5,160	0
BANC OF CALIFORNIA INC	COM	05990K106	90	5,645	SH		DFND	1,2	0	5,645	0
BANK AMERICA CORP	COM	060505104	162,954	4,920,118	SH		DFND	1,2	0	4,920,118	0
BANK NEW YORK MELLON CORP	COM	064058100	18,165	399,055	SH		DFND	1,2	0	399,055	0
BANKUNITED INC	COM	06652K103	218	6,431	SH		DFND	1,2	0	6,431	0
BANNER CORP	COM NEW	06652V208	170	2,692	SH		DFND	1,2	0	2,692	0
BAOZUN INC	SPONSORED ADR	06684L103	326	61,469	SH		DFND	1,2	0	61,469	0
BARNES GROUP INC	COM	067806109	166	4,066	SH		DFND	1,2	0	4,066	0
BATH & BODY WORKS INC	COM	070830104	3,538	83,968	SH		DFND	1,2	0	83,968	0
BAXTER INTL INC	COM	071813109	11,216	220,042	SH		DFND	1,2	0	220,042	0
BECTON DICKINSON & CO	COM	075887109	30,343	119,318	SH		DFND	1,2	0	119,318	0
BED BATH & BEYOND INC	COM	075896100	17	6,839	SH		DFND	1,2	0	6,839	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,496	11,349	SH		DFND	1,2	0	11,349	0
BENCHMARK ELECTRS INC	COM	08160H101	77	2,873	SH		DFND	1,2	0	2,873	0
BENTLEY SYS INC	COM CL B	08265T208	8,334	225,475	SH		DFND	1,2	0	225,475	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	274	300,000	PRN		DFND	1,2	0	300,000	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	163	200,000	PRN		DFND	1,2	0	200,000	0
BERKLEY W R CORP	COM	084423102	25,068	345,428	SH		DFND	1,2	0	345,428	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	108,878	352,471	SH		DFND	1,2	0	352,471	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	115	3,857	SH		DFND	1,2	0	3,857	0
BEST BUY INC	COM	086516101	7,770	96,866	SH		DFND	1,2	0	96,866	0
BIG LOTS INC	COM	089302103	41	2,817	SH		DFND	1,2	0	2,817	0
BILIBILI INC	SPONS ADS REP Z	090040106	7,155	302,042	SH		DFND	1,2	0	302,042	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	239	200,000	PRN		DFND	1,2	0	200,000	0
BILL COM HLDGS INC	COM	090043100	2,066	18,958	SH		DFND	1,2	0	18,958	0
BILL COM HLDGS INC	NOTE 12/0	090043AB6	308	300,000	PRN		DFND	1,2	0	300,000	0
BIO RAD LABS INC	CL A	090572207	1,303	3,098	SH		DFND	1,2	0	3,098	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	32,965	318,535	SH		DFND	1,2	0	318,535	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	213	200,000	PRN		DFND	1,2	0	200,000	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	325	300,000	PRN		DFND	1,2	0	300,000	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	47	2,575	SH		DFND	1,2	0	2,575	0
BIOGEN INC	COM	09062X103	10,439	37,698	SH		DFND	1,2	0	37,698	0
BIO-TECHNE CORP	COM	09073M104	1,401	16,906	SH		DFND	1,2	0	16,906	0
BJS RESTAURANTS INC	COM	09180C106	52	1,976	SH		DFND	1,2	0	1,976	0
BLACK KNIGHT INC	COM	09215C105	1,709	27,676	SH		DFND	1,2	0	27,676	0
BLACKROCK INC	COM	09247X101	28,055	39,590	SH		DFND	1,2	0	39,590	0
BLACKSTONE INC	COM	09260D107	42,192	568,708	SH		DFND	1,2	0	568,708	0
BLINK CHARGING CO	COM	09354A100	430	39,172	SH		DFND	1,2	0	39,172	0
BLOOM ENERGY CORP	COM CL A	093712107	6,877	359,682	SH		DFND	1,2	0	359,682	0
BLOOMIN BRANDS INC	COM	094235108	150	7,457	SH		DFND	1,2	0	7,457	0
BLUCORA INC	COM	095229100	102	4,013	SH		DFND	1,2	0	4,013	0
BOEING CO	COM	097023105	6,457	33,896	SH		DFND	1,2	0	33,896	0
BOISE CASCADE CO DEL	COM	09739D100	230	3,345	SH		DFND	1,2	0	3,345	0
BOOKING HOLDINGS INC	COM	09857L108	96,030	47,651	SH		DFND	1,2	0	47,651	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	134	100,000	PRN		DFND	1,2	0	100,000	0
BOOT BARN HLDGS INC	COM	099406100	166	2,650	SH		DFND	1,2	0	2,650	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,686	16,134	SH		DFND	1,2	0	16,134	0
BORGWARNER INC	COM	099724106	11,219	278,745	SH		DFND	1,2	0	278,745	0
BOSTON PROPERTIES INC	COM	101121101	638	9,442	SH		DFND	1,2	0	9,442	0
BOSTON SCIENTIFIC CORP	COM	101137107	133,150	2,877,676	SH		DFND	1,2	0	2,877,676	0
BOYD GAMING CORP	COM	103304101	1,270	23,287	SH		DFND	1,2	0	23,287	0
BRADY CORP	CL A	104674106	196	4,151	SH		DFND	1,2	0	4,151	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	90	14,684	SH		DFND	1,2	0	14,684	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	6,182	97,969	SH		DFND	1,2	0	97,969	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	61	2,950	SH		DFND	1,2	0	2,950	0
BRINKER INTL INC	COM	109641100	130	4,076	SH		DFND	1,2	0	4,076	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	127,781	1,775,970	SH		DFND	1,2	0	1,775,970	0
BRISTOW GROUP INC	COM	11040G103	55	2,020	SH		DFND	1,2	0	2,020	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,161	31,024	SH		DFND	1,2	0	31,024	0
BROADCOM INC	COM	11135F101	100,962	180,569	SH		DFND	1,2	0	180,569	0
BROOKLINE BANCORP INC DEL	COM	11373M107	83	5,878	SH		DFND	1,2	0	5,878	0
BROWN & BROWN INC	COM	115236101	6,636	116,489	SH		DFND	1,2	0	116,489	0
BROWN FORMAN CORP	CL B	115637209	10,887	165,754	SH		DFND	1,2	0	165,754	0
BRUKER CORP	COM	116794108	2,255	32,994	SH		DFND	1,2	0	32,994	0
BRUNSWICK CORP	COM	117043109	236	3,281	SH		DFND	1,2	0	3,281	0
BUCKLE INC	COM	118440106	156	3,439	SH		DFND	1,2	0	3,439	0
BURLINGTON STORES INC	COM	122017106	1,594	7,862	SH		DFND	1,2	0	7,862	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	232	200,000	PRN		DFND	1,2	0	200,000	0
CBOE GLOBAL MKTS INC	COM	12503M108	7,000	55,792	SH		DFND	1,2	0	55,792	0
CBRE GROUP INC	CL A	12504L109	11,202	145,556	SH		DFND	1,2	0	145,556	0
CDW CORP	COM	12514G108	42,513	238,060	SH		DFND	1,2	0	238,060	0
CF INDS HLDGS INC	COM	125269100	11,981	140,620	SH		DFND	1,2	0	140,620	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,069	77,209	SH		DFND	1,2	0	77,209	0
CIGNA CORP NEW	COM	125523100	58,163	175,538	SH		DFND	1,2	0	175,538	0
CME GROUP INC	COM	12572Q105	36,617	217,748	SH		DFND	1,2	0	217,748	0
CMS ENERGY CORP	COM	125896100	1,293	20,412	SH		DFND	1,2	0	20,412	0
CSG SYS INTL INC	COM	126349109	673	11,763	SH		DFND	1,2	0	11,763	0
CSX CORP	COM	126408103	6,450	208,190	SH		DFND	1,2	0	208,190	0
CTS CORP	COM	126501105	106	2,677	SH		DFND	1,2	0	2,677	0
CVB FINL CORP	COM	126600105	292	11,330	SH		DFND	1,2	0	11,330	0
CVR ENERGY INC	COM	12662P108	482	15,375	SH		DFND	1,2	0	15,375	0
CVS HEALTH CORP	COM	126650100	100,037	1,073,473	SH		DFND	1,2	0	1,073,473	0
CABLE ONE INC	COM	12685J105	990	1,391	SH		DFND	1,2	0	1,391	0
COTERRA ENERGY INC	COM	127097103	4,796	195,207	SH		DFND	1,2	0	195,207	0
CACI INTL INC	CL A	127190304	2,826	9,400	SH		DFND	1,2	0	9,400	0
CADENCE DESIGN SYSTEM INC	COM	127387108	45,739	284,732	SH		DFND	1,2	0	284,732	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,005	48,190	SH		DFND	1,2	0	48,190	0
CAL MAINE FOODS INC	COM NEW	128030202	179	3,279	SH		DFND	1,2	0	3,279	0
CALAVO GROWERS INC	COM	128246105	44	1,487	SH		DFND	1,2	0	1,487	0
CALERES INC	COM	129500104	72	3,222	SH		DFND	1,2	0	3,222	0
CALIFORNIA WTR SVC GROUP	COM	130788102	30,709	506,420	SH		DFND	1,2	0	506,420	0
CALLON PETE CO DEL	COM	13123X508	159	4,288	SH		DFND	1,2	0	4,288	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,003	26,838	SH		DFND	1,2	0	26,838	0
CAMPBELL SOUP CO	COM	134429109	15,050	265,199	SH		DFND	1,2	0	265,199	0
CAPITAL ONE FINL CORP	COM	14040H105	10,433	112,234	SH		DFND	1,2	0	112,234	0
CAPITOL FED FINL INC	COM	14057J101	116	13,362	SH		DFND	1,2	0	13,362	0
CARA THERAPEUTICS INC	COM	140755109	42	3,937	SH		DFND	1,2	0	3,937	0
CARDINAL HEALTH INC	COM	14149Y108	7,754	100,877	SH		DFND	1,2	0	100,877	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	55	4,072	SH		DFND	1,2	0	4,072	0
CARETRUST REIT INC	COM	14174T107	154	8,276	SH		DFND	1,2	0	8,276	0
CARLISLE COS INC	COM	142339100	4,420	18,757	SH		DFND	1,2	0	18,757	0
CARMAX INC	COM	143130102	1,360	22,336	SH		DFND	1,2	0	22,336	0
CARLYLE GROUP INC	COM	14316J108	1,409	47,215	SH		DFND	1,2	0	47,215	0
CARNIVAL CORP	NOTE 5.750%10/0	143658BT8	225	200,000	PRN		DFND	1,2	0	200,000	0
CARPENTER TECHNOLOGY CORP	COM	144285103	162	4,384	SH		DFND	1,2	0	4,384	0
CARRIER GLOBAL CORPORATION	COM	14448C104	17,458	423,216	SH		DFND	1,2	0	423,216	0
CARS COM INC	COM	14575E105	75	5,450	SH		DFND	1,2	0	5,450	0
CARTERS INC	COM	146229109	69	924	SH		DFND	1,2	0	924	0
CATALENT INC	COM	148806102	2,525	56,102	SH		DFND	1,2	0	56,102	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	153	8,229	SH		DFND	1,2	0	8,229	0
CATERPILLAR INC	COM	149123101	25,559	106,692	SH		DFND	1,2	0	106,692	0
CAVCO INDS INC DEL	COM	149568107	167	738	SH		DFND	1,2	0	738	0
CELANESE CORP DEL	COM	150870103	486	4,755	SH		DFND	1,2	0	4,755	0
CELLECTIS S A	SPON ADS	15117K103	343	163,447	SH		DFND	1,2	0	163,447	0
CENTENE CORP DEL	COM	15135B101	18,293	223,064	SH		DFND	1,2	0	223,064	0
CENTERPOINT ENERGY INC	COM	15189T107	780	25,993	SH		DFND	1,2	0	25,993	0
CENTERSPACE	COM	15202L107	87	1,477	SH		DFND	1,2	0	1,477	0
CENTRAL GARDEN & PET CO	COM	153527106	66	1,760	SH		DFND	1,2	0	1,760	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	90	2,523	SH		DFND	1,2	0	2,523	0
CENTRAL PAC FINL CORP	COM NEW	154760409	55	2,719	SH		DFND	1,2	0	2,719	0
CENTURY ALUM CO	COM	156431108	40	4,844	SH		DFND	1,2	0	4,844	0
CENTURY CMNTYS INC	COM	156504300	114	2,273	SH		DFND	1,2	0	2,273	0
CERENCE INC	COM	156727109	63	3,382	SH		DFND	1,2	0	3,382	0
CERIDIAN HCM HLDG INC	COM	15677J108	398	6,201	SH		DFND	1,2	0	6,201	0
CEVA INC	COM	157210105	49	1,920	SH		DFND	1,2	0	1,920	0
CHAMPIONX CORPORATION	COM	15872M104	403	13,903	SH		DFND	1,2	0	13,903	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	442	46,357	SH		DFND	1,2	0	46,357	0
CHARLES RIV LABS INTL INC	COM	159864107	1,226	5,627	SH		DFND	1,2	0	5,627	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,289	6,750	SH		DFND	1,2	0	6,750	0
CHATHAM LODGING TR	COM	16208T102	48	3,873	SH		DFND	1,2	0	3,873	0
CHEESECAKE FACTORY INC	COM	163072101	133	4,184	SH		DFND	1,2	0	4,184	0
CHEFS WHSE INC	COM	163086101	99	2,968	SH		DFND	1,2	0	2,968	0
CHEGG INC	COM	163092109	4,196	166,035	SH		DFND	1,2	0	166,035	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	184	200,000	PRN		DFND	1,2	0	200,000	0
CHENIERE ENERGY INC	COM NEW	16411R208	29,677	197,902	SH		DFND	1,2	0	197,902	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,650	17,488	SH		DFND	1,2	0	17,488	0
CHESAPEAKE UTILS CORP	COM	165303108	179	1,518	SH		DFND	1,2	0	1,518	0
CHEVRON CORP NEW	COM	166764100	85,485	476,264	SH		DFND	1,2	0	476,264	0
CHEWY INC	CL A	16679L109	170	4,590	SH		DFND	1,2	0	4,590	0
CHICOS FAS INC	COM	168615102	50	10,231	SH		DFND	1,2	0	10,231	0
CHILDRENS PL INC NEW	COM	168905107	43	1,187	SH		DFND	1,2	0	1,187	0
CHIMERA INVT CORP	COM NEW	16934Q208	1,253	227,840	SH		DFND	1,2	0	227,840	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,937	9,324	SH		DFND	1,2	0	9,324	0
CHURCH & DWIGHT CO INC	COM	171340102	12,185	151,155	SH		DFND	1,2	0	151,155	0
CHUYS HLDGS INC	COM	171604101	59	2,081	SH		DFND	1,2	0	2,081	0
CIENA CORP	COM NEW	171779309	4,139	81,186	SH		DFND	1,2	0	81,186	0
CINCINNATI FINL CORP	COM	172062101	1,117	10,914	SH		DFND	1,2	0	10,914	0
CINEMARK HLDGS INC	COM	17243V102	79	9,150	SH		DFND	1,2	0	9,150	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	98	100,000	PRN		DFND	1,2	0	100,000	0
CIRCOR INTL INC	COM	17273K109	42	1,735	SH		DFND	1,2	0	1,735	0
CISCO SYS INC	COM	17275R102	96,928	2,034,601	SH		DFND	1,2	0	2,034,601	0
CINTAS CORP	COM	172908105	7,473	16,547	SH		DFND	1,2	0	16,547	0
CITIGROUP INC	COM NEW	172967424	15,749	348,193	SH		DFND	1,2	0	348,193	0
CITIZENS FINL GROUP INC	COM	174610105	23,995	609,475	SH		DFND	1,2	0	609,475	0
CITY HLDG CO	COM	177835105	98	1,055	SH		DFND	1,2	0	1,055	0
CIVITAS RESOURCES INC	COM NEW	17888H103	258	4,448	SH		DFND	1,2	0	4,448	0
CLEARFIELD INC	COM	18482P103	89	942	SH		DFND	1,2	0	942	0
CLEARWATER PAPER CORP	COM	18538R103	52	1,383	SH		DFND	1,2	0	1,383	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,150	133,430	SH		DFND	1,2	0	133,430	0
CLOROX CO DEL	COM	189054109	17,374	123,809	SH		DFND	1,2	0	123,809	0
CLOUDFLARE INC	CL A COM	18915M107	1,885	41,685	SH		DFND	1,2	0	41,685	0
COCA COLA CO	COM	191216100	228,213	3,587,685	SH		DFND	1,2	0	3,587,685	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	219	3,829	SH		DFND	1,2	0	3,829	0
COGNEX CORP	COM	192422103	1,825	38,747	SH		DFND	1,2	0	38,747	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,428	199,829	SH		DFND	1,2	0	199,829	0
COHERUS BIOSCIENCES INC	COM	19249H103	44	5,499	SH		DFND	1,2	0	5,499	0
COHU INC	COM	192576106	134	4,181	SH		DFND	1,2	0	4,181	0
COINBASE GLOBAL INC	COM CL A	19260Q107	340	9,617	SH		DFND	1,2	0	9,617	0
COLGATE PALMOLIVE CO	COM	194162103	50,043	635,142	SH		DFND	1,2	0	635,142	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	78	3,355	SH		DFND	1,2	0	3,355	0
COLUMBIA BKG SYS INC	COM	197236102	202	6,710	SH		DFND	1,2	0	6,710	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,647	18,804	SH		DFND	1,2	0	18,804	0
COMFORT SYS USA INC	COM	199908104	361	3,139	SH		DFND	1,2	0	3,139	0
COMCAST CORP NEW	CL A	20030N101	70,396	2,013,027	SH		DFND	1,2	0	2,013,027	0
COMMERCE BANCSHARES INC	COM	200525103	13,010	191,120	SH		DFND	1,2	0	191,120	0
COMMUNITY BK SYS INC	COM	203607106	277	4,401	SH		DFND	1,2	0	4,401	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	51	11,784	SH		DFND	1,2	0	11,784	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	451	12,601	SH		DFND	1,2	0	12,601	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	33	2,531	SH		DFND	1,2	0	2,531	0
COMPASS MINERALS INTL INC	COM	20451N101	125	3,044	SH		DFND	1,2	0	3,044	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	47	1,723	SH		DFND	1,2	0	1,723	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	25	2,038	SH		DFND	1,2	0	2,038	0
CONAGRA BRANDS INC	COM	205887102	5,018	129,654	SH		DFND	1,2	0	129,654	0
CONCENTRIX CORP	COM	20602D101	354	2,655	SH		DFND	1,2	0	2,655	0
CONMED CORP	COM	207410101	242	2,726	SH		DFND	1,2	0	2,726	0
CONOCOPHILLIPS	COM	20825C104	53,801	455,941	SH		DFND	1,2	0	455,941	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	77	1,441	SH		DFND	1,2	0	1,441	0
CONSOL ENERGY INC NEW	COM	20854L108	188	2,899	SH		DFND	1,2	0	2,899	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	22	6,214	SH		DFND	1,2	0	6,214	0
CONSOLIDATED EDISON INC	COM	209115104	3,506	36,780	SH		DFND	1,2	0	36,780	0
CONSTELLATION BRANDS INC	CL A	21036P108	53,198	229,550	SH		DFND	1,2	0	229,550	0
CONSTELLATION ENERGY CORP	COM	21037T109	29,037	336,815	SH		DFND	1,2	0	336,815	0
COOPER COS INC	COM NEW	216648402	23,327	70,544	SH		DFND	1,2	0	70,544	0
COPART INC	COM	217204106	7,069	116,095	SH		DFND	1,2	0	116,095	0
CORCEPT THERAPEUTICS INC	COM	218352102	172	8,480	SH		DFND	1,2	0	8,480	0
CORECIVIC INC	COM	21871N101	113	9,734	SH		DFND	1,2	0	9,734	0
CORNING INC	COM	219350105	3,864	120,966	SH		DFND	1,2	0	120,966	0
CORSAIR GAMING INC	COM	22041X102	38	2,819	SH		DFND	1,2	0	2,819	0
CORTEVA INC	COM	22052L104	10,461	177,962	SH		DFND	1,2	0	177,962	0
CORVEL CORP	COM	221006109	116	801	SH		DFND	1,2	0	801	0
COSTCO WHSL CORP NEW	COM	22160K105	25,729	56,362	SH		DFND	1,2	0	56,362	0
COSTAR GROUP INC	COM	22160N109	11,238	145,421	SH		DFND	1,2	0	145,421	0
COUPA SOFTWARE INC	COM	22266L106	1,258	15,893	SH		DFND	1,2	0	15,893	0
CRANE HLDGS CO	COM	224441105	2,858	28,453	SH		DFND	1,2	0	28,453	0
CRITEO S A	SPONS ADS	226718104	4,885	187,458	SH		DFND	1,2	0	187,458	0
CROSS CTRY HEALTHCARE INC	COM	227483104	83	3,124	SH		DFND	1,2	0	3,124	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	18,180	172,662	SH		DFND	1,2	0	172,662	0
CROWN CASTLE INC	COM	22822V101	9,284	68,446	SH		DFND	1,2	0	68,446	0
CROWN HLDGS INC	COM	228368106	7,295	88,732	SH		DFND	1,2	0	88,732	0
ARTIVION INC	COM	228903100	40	3,311	SH		DFND	1,2	0	3,311	0
CULLEN FROST BANKERS INC	COM	229899109	66	495	SH		DFND	1,2	0	495	0
CUMMINS INC	COM	231021106	5,697	23,513	SH		DFND	1,2	0	23,513	0
CUSTOMERS BANCORP INC	COM	23204G100	75	2,634	SH		DFND	1,2	0	2,634	0
CUTERA INC	COM	232109108	69	1,550	SH		DFND	1,2	0	1,550	0
CYTOKINETICS INC	COM NEW	23282W605	360	7,853	SH		DFND	1,2	0	7,853	0
DMC GLOBAL INC	COM	23291C103	35	1,784	SH		DFND	1,2	0	1,784	0
D R HORTON INC	COM	23331A109	1,847	20,716	SH		DFND	1,2	0	20,716	0
DTE ENERGY CO	COM	233331107	1,416	12,052	SH		DFND	1,2	0	12,052	0
DXP ENTERPRISES INC	COM NEW	233377407	38	1,375	SH		DFND	1,2	0	1,375	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	229	4,140	SH		DFND	1,2	0	4,140	0
DANAHER CORPORATION	COM	235851102	245,457	924,789	SH		DFND	1,2	0	924,789	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	2,563	66,370	SH		DFND	1,2	0	66,370	0
DARDEN RESTAURANTS INC	COM	237194105	1,085	7,844	SH		DFND	1,2	0	7,844	0
DARLING INGREDIENTS INC	COM	237266101	6,506	103,947	SH		DFND	1,2	0	103,947	0
DATADOG INC	CL A COM	23804L103	2,510	34,147	SH		DFND	1,2	0	34,147	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	219	200,000	PRN		DFND	1,2	0	200,000	0
DAVE & BUSTERS ENTMT INC	COM	238337109	153	4,317	SH		DFND	1,2	0	4,317	0
DAVITA INC	COM	23918K108	1,969	26,370	SH		DFND	1,2	0	26,370	0
DEERE & CO	COM	244199105	65,681	153,188	SH		DFND	1,2	0	153,188	0
DELL TECHNOLOGIES INC	CL C	24703L202	8,861	220,312	SH		DFND	1,2	0	220,312	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,812	85,565	SH		DFND	1,2	0	85,565	0
DELUXE CORP	COM	248019101	61	3,615	SH		DFND	1,2	0	3,615	0
DENTSPLY SIRONA INC	COM	24906P109	355	11,135	SH		DFND	1,2	0	11,135	0
DESIGNER BRANDS INC	CL A	250565108	53	5,431	SH		DFND	1,2	0	5,431	0
DEVON ENERGY CORP NEW	COM	25179M103	11,519	187,272	SH		DFND	1,2	0	187,272	0
DEXCOM INC	COM	252131107	44,851	396,070	SH		DFND	1,2	0	396,070	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	436	400,000	PRN		DFND	1,2	0	400,000	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	153	18,627	SH		DFND	1,2	0	18,627	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,310	31,514	SH		DFND	1,2	0	31,514	0
DIGI INTL INC	COM	253798102	103	2,814	SH		DFND	1,2	0	2,814	0
DIGITAL RLTY TR INC	COM	253868103	5,564	55,495	SH		DFND	1,2	0	55,495	0
DIGITAL TURBINE INC	COM NEW	25400W102	118	7,763	SH		DFND	1,2	0	7,763	0
DILLARDS INC	CL A	254067101	358	1,109	SH		DFND	1,2	0	1,109	0
DIME CMNTY BANCSHARES INC	COM	25432X102	87	2,734	SH		DFND	1,2	0	2,734	0
DINE BRANDS GLOBAL INC	COM	254423106	96	1,488	SH		DFND	1,2	0	1,488	0
DIODES INC	COM	254543101	323	4,247	SH		DFND	1,2	0	4,247	0
DISNEY WALT CO	COM	254687106	145,705	1,677,082	SH		DFND	1,2	0	1,677,082	0
DISCOVER FINL SVCS	COM	254709108	18,462	188,715	SH		DFND	1,2	0	188,715	0
DISH NETWORK CORPORATION	CL A	25470M109	480	34,170	SH		DFND	1,2	0	34,170	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	447	700,000	PRN		DFND	1,2	0	700,000	0
DOCUSIGN INC	COM	256163106	1,932	34,859	SH		DFND	1,2	0	34,859	0
DOLLAR GEN CORP NEW	COM	256677105	10,139	41,172	SH		DFND	1,2	0	41,172	0
DOLLAR TREE INC	COM	256746108	7,878	55,697	SH		DFND	1,2	0	55,697	0
DOMINION ENERGY INC	COM	25746U109	2,631	42,908	SH		DFND	1,2	0	42,908	0
DOMINOS PIZZA INC	COM	25754A201	3,068	8,857	SH		DFND	1,2	0	8,857	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	77	1,988	SH		DFND	1,2	0	1,988	0
DOORDASH INC	CL A	25809K105	678	13,882	SH		DFND	1,2	0	13,882	0
DORMAN PRODS INC	COM	258278100	215	2,659	SH		DFND	1,2	0	2,659	0
DOUGLAS EMMETT INC	COM	25960P109	154	9,790	SH		DFND	1,2	0	9,790	0
DOUGLAS ELLIMAN INC	COM	25961D105	24	5,843	SH		DFND	1,2	0	5,843	0
DOVER CORP	COM	260003108	55,309	408,453	SH		DFND	1,2	0	408,453	0
DOW INC	COM	260557103	12,464	247,356	SH		DFND	1,2	0	247,356	0
DRIL-QUIP INC	COM	262037104	89	3,265	SH		DFND	1,2	0	3,265	0
DROPBOX INC	CL A	26210C104	1,479	66,102	SH		DFND	1,2	0	66,102	0
DROPBOX INC	NOTE 3/0	26210CAC8	273	300,000	PRN		DFND	1,2	0	300,000	0
DROPBOX INC	NOTE 3/0	26210CAD6	179	200,000	PRN		DFND	1,2	0	200,000	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,369	42,424	SH		DFND	1,2	0	42,424	0
DUPONT DE NEMOURS INC	COM	26614N102	1,618	23,580	SH		DFND	1,2	0	23,580	0
DYNATRACE INC	COM NEW	268150109	512	13,361	SH		DFND	1,2	0	13,361	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	102	9,565	SH		DFND	1,2	0	9,565	0
E L F BEAUTY INC	COM	26856L103	217	3,925	SH		DFND	1,2	0	3,925	0
EL POLLO LOCO HLDGS INC	COM	268603107	27	2,711	SH		DFND	1,2	0	2,711	0
EOG RES INC	COM	26875P101	15,723	121,392	SH		DFND	1,2	0	121,392	0
EQT CORP	COM	26884L109	2,323	68,658	SH		DFND	1,2	0	68,658	0
EAGLE BANCORP INC MD	COM	268948106	104	2,369	SH		DFND	1,2	0	2,369	0
EAGLE PHARMACEUTICALS INC	COM	269796108	27	933	SH		DFND	1,2	0	933	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,683	117,973	SH		DFND	1,2	0	117,973	0
EASTGROUP PPTYS INC	COM	277276101	1,799	12,153	SH		DFND	1,2	0	12,153	0
EASTMAN CHEM CO	COM	277432100	756	9,279	SH		DFND	1,2	0	9,279	0
EBAY INC.	COM	278642103	31,703	764,475	SH		DFND	1,2	0	764,475	0
EBIX INC	COM NEW	278715206	41	2,065	SH		DFND	1,2	0	2,065	0
ECOLAB INC	COM	278865100	32,161	220,947	SH		DFND	1,2	0	220,947	0
EDGEWELL PERS CARE CO	COM	28035Q102	177	4,598	SH		DFND	1,2	0	4,598	0
EDISON INTL	COM	281020107	1,563	24,569	SH		DFND	1,2	0	24,569	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	60,919	816,500	SH		DFND	1,2	0	816,500	0
8X8 INC NEW	COM	282914100	46	10,624	SH		DFND	1,2	0	10,624	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,746	142,876	SH		DFND	1,2	0	142,876	0
ELECTRONIC ARTS INC	COM	285512109	17,446	142,791	SH		DFND	1,2	0	142,791	0
ELLINGTON FINANCIAL INC	COM	28852N109	56	4,531	SH		DFND	1,2	0	4,531	0
EMBECTA CORP	COMMON STOCK	29082K105	131	5,193	SH		DFND	1,2	0	5,193	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	49	4,161	SH		DFND	1,2	0	4,161	0
EMERSON ELEC CO	COM	291011104	10,071	104,845	SH		DFND	1,2	0	104,845	0
ASPEN TECHNOLOGY INC	COM	29109X106	3,219	15,674	SH		DFND	1,2	0	15,674	0
EMPLOYERS HLDGS INC	COM	292218104	95	2,203	SH		DFND	1,2	0	2,203	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	74	1,586	SH		DFND	1,2	0	1,586	0
ENCORE CAP GROUP INC	COM	292554102	102	2,138	SH		DFND	1,2	0	2,138	0
ENCORE WIRE CORP	COM	292562105	218	1,587	SH		DFND	1,2	0	1,587	0
ENCOMPASS HEALTH CORP	COM	29261A100	22	362	SH		DFND	1,2	0	362	0
ENERGY RECOVERY INC	COM	29270J100	18,436	899,746	SH		DFND	1,2	0	899,746	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	130	5,113	SH		DFND	1,2	0	5,113	0
ENHABIT INC	COM	29332G102	51	3,850	SH		DFND	1,2	0	3,850	0
ENPHASE ENERGY INC	COM	29355A107	12,498	47,168	SH		DFND	1,2	0	47,168	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	226	200,000	PRN		DFND	1,2	0	200,000	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	235	200,000	PRN		DFND	1,2	0	200,000	0
ENPRO INDS INC	COM	29355X107	191	1,753	SH		DFND	1,2	0	1,753	0
ENOVA INTL INC	COM	29357K103	109	2,846	SH		DFND	1,2	0	2,846	0
ENSIGN GROUP INC	COM	29358P101	432	4,563	SH		DFND	1,2	0	4,563	0
ENTEGRIS INC	COM	29362U104	1,120	17,076	SH		DFND	1,2	0	17,076	0
ENTERGY CORP NEW	COM	29364G103	1,238	11,007	SH		DFND	1,2	0	11,007	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	364	400,000	PRN		DFND	1,2	0	400,000	0
EPAM SYS INC	COM	29414B104	2,733	8,340	SH		DFND	1,2	0	8,340	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	337	10,005	SH		DFND	1,2	0	10,005	0
EPLUS INC	COM	294268107	120	2,714	SH		DFND	1,2	0	2,714	0
EQUIFAX INC	COM	294429105	3,522	18,120	SH		DFND	1,2	0	18,120	0
EQUINIX INC	COM	29444U700	32,136	49,061	SH		DFND	1,2	0	49,061	0
EQUITABLE HLDGS INC	COM	29452E101	2,614	91,066	SH		DFND	1,2	0	91,066	0
EQUITRANS MIDSTREAM CORP	COM	294600101	263	39,257	SH		DFND	1,2	0	39,257	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,182	33,774	SH		DFND	1,2	0	33,774	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,125	86,870	SH		DFND	1,2	0	86,870	0
ERIE INDTY CO	CL A	29530P102	2,671	10,737	SH		DFND	1,2	0	10,737	0
ESCO TECHNOLOGIES INC	COM	296315104	192	2,190	SH		DFND	1,2	0	2,190	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	267	11,391	SH		DFND	1,2	0	11,391	0
ESSENTIAL UTILS INC	COM	29670G102	482	10,100	SH		DFND	1,2	0	10,100	0
ESSEX PPTY TR INC	COM	297178105	2,375	11,205	SH		DFND	1,2	0	11,205	0
ETHAN ALLEN INTERIORS INC	COM	297602104	51	1,933	SH		DFND	1,2	0	1,933	0
ETSY INC	COM	29786A106	5,917	49,397	SH		DFND	1,2	0	49,397	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	101	100,000	PRN		DFND	1,2	0	100,000	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	172	200,000	PRN		DFND	1,2	0	200,000	0
EVERGY INC	COM	30034W106	670	10,650	SH		DFND	1,2	0	10,650	0
EVERSOURCE ENERGY	COM	30040W108	3,245	38,710	SH		DFND	1,2	0	38,710	0
EVGO INC	CL A COM	30052F100	303	67,783	SH		DFND	1,2	0	67,783	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	38,909	982,556	SH		DFND	1,2	0	982,556	0
EXACT SCIENCES CORP	COM	30063P105	2,539	51,274	SH		DFND	1,2	0	51,274	0
EXELON CORP	COM	30161N101	7,459	172,548	SH		DFND	1,2	0	172,548	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	23	1,140	SH		DFND	1,2	0	1,140	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,892	55,846	SH		DFND	1,2	0	55,846	0
EXPEDITORS INTL WASH INC	COM	302130109	10,904	104,923	SH		DFND	1,2	0	104,923	0
EXPONENT INC	COM	30214U102	456	4,603	SH		DFND	1,2	0	4,603	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,157	7,862	SH		DFND	1,2	0	7,862	0
EXTREME NETWORKS	COM	30226D106	204	11,150	SH		DFND	1,2	0	11,150	0
EZCORP INC	CL A NON VTG	302301106	36	4,429	SH		DFND	1,2	0	4,429	0
EXXON MOBIL CORP	COM	30231G102	95,471	865,561	SH		DFND	1,2	0	865,561	0
FMC CORP	COM NEW	302491303	13,906	111,426	SH		DFND	1,2	0	111,426	0
FB FINL CORP	COM	30257X104	98	2,724	SH		DFND	1,2	0	2,724	0
META PLATFORMS INC	CL A	30303M102	62,412	518,629	SH		DFND	1,2	0	518,629	0
FACTSET RESH SYS INC	COM	303075105	6,653	16,582	SH		DFND	1,2	0	16,582	0
FTC SOLAR INC	COM	30320C103	2,027	756,336	SH		DFND	1,2	0	756,336	0
FAIR ISAAC CORP	COM	303250104	4,599	7,683	SH		DFND	1,2	0	7,683	0
FARO TECHNOLOGIES INC	COM	311642102	46	1,557	SH		DFND	1,2	0	1,557	0
FASTENAL CO	COM	311900104	8,648	182,752	SH		DFND	1,2	0	182,752	0
FEDERAL SIGNAL CORP	COM	313855108	267	5,736	SH		DFND	1,2	0	5,736	0
FEDEX CORP	COM	31428X106	8,350	48,211	SH		DFND	1,2	0	48,211	0
F5 INC	COM	315616102	26,796	186,721	SH		DFND	1,2	0	186,721	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,396	35,318	SH		DFND	1,2	0	35,318	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,144	216,490	SH		DFND	1,2	0	216,490	0
FIFTH THIRD BANCORP	COM	316773100	15,101	460,247	SH		DFND	1,2	0	460,247	0
FIRST BANCORP N C	COM	318910106	125	2,920	SH		DFND	1,2	0	2,920	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,242	2,957	SH		DFND	1,2	0	2,957	0
FIRST COMWLTH FINL CORP PA	COM	319829107	95	6,821	SH		DFND	1,2	0	6,821	0
FIRST FINL BANCORP OH	COM	320209109	175	7,236	SH		DFND	1,2	0	7,236	0
FIRST FINL BANKSHARES INC	COM	32020R109	101	2,946	SH		DFND	1,2	0	2,946	0
FIRST HORIZON CORPORATION	COM	320517105	2,087	85,173	SH		DFND	1,2	0	85,173	0
FIRST HAWAIIAN INC	COM	32051X108	279	10,710	SH		DFND	1,2	0	10,710	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	13,914	114,151	SH		DFND	1,2	0	114,151	0
FIRST SOLAR INC	COM	336433107	16,138	107,739	SH		DFND	1,2	0	107,739	0
FISERV INC	COM	337738108	33,436	330,825	SH		DFND	1,2	0	330,825	0
FIRSTENERGY CORP	COM	337932107	1,158	27,608	SH		DFND	1,2	0	27,608	0
FIVE9 INC	COM	338307101	240	3,532	SH		DFND	1,2	0	3,532	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	276	300,000	PRN		DFND	1,2	0	300,000	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,630	25,205	SH		DFND	1,2	0	25,205	0
FORD MTR CO DEL	COM	345370860	5,166	444,215	SH		DFND	1,2	0	444,215	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	758	800,000	PRN		DFND	1,2	0	800,000	0
FORMFACTOR INC	COM	346375108	152	6,851	SH		DFND	1,2	0	6,851	0
FORRESTER RESH INC	COM	346563109	34	947	SH		DFND	1,2	0	947	0
FORTINET INC	COM	34959E109	12,728	260,330	SH		DFND	1,2	0	260,330	0
FORTIVE CORP	COM	34959J108	34,572	538,088	SH		DFND	1,2	0	538,088	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	126	2,201	SH		DFND	1,2	0	2,201	0
FORWARD AIR CORP	COM	349853101	238	2,267	SH		DFND	1,2	0	2,267	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,065	41,067	SH		DFND	1,2	0	41,067	0
FOX CORP	CL A COM	35137L105	7,186	236,622	SH		DFND	1,2	0	236,622	0
FOX CORP	CL B COM	35137L204	4,726	166,115	SH		DFND	1,2	0	166,115	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	91	7,044	SH		DFND	1,2	0	7,044	0
FRANKLIN ELEC INC	COM	353514102	21,683	271,881	SH		DFND	1,2	0	271,881	0
FRANKLIN RESOURCES INC	COM	354613101	5,909	223,994	SH		DFND	1,2	0	223,994	0
FRANKLIN STR PPTYS CORP	COM	35471R106	28	10,425	SH		DFND	1,2	0	10,425	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,716	308,326	SH		DFND	1,2	0	308,326	0
FRESHPET INC	COM	358039105	1,241	23,520	SH		DFND	1,2	0	23,520	0
FRONTDOOR INC	COM	35905A109	272	13,086	SH		DFND	1,2	0	13,086	0
FUELCELL ENERGY INC	COM	35952H601	1,856	667,560	SH		DFND	1,2	0	667,560	0
FULGENT GENETICS INC	COM	359664109	51	1,709	SH		DFND	1,2	0	1,709	0
FULLER H B CO	COM	359694106	325	4,533	SH		DFND	1,2	0	4,533	0
FUTUREFUEL CORP	COM	36116M106	27	3,348	SH		DFND	1,2	0	3,348	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2,589	63,689	SH		DFND	1,2	0	63,689	0
GATX CORP	COM	361448103	567	5,335	SH		DFND	1,2	0	5,335	0
GEO GROUP INC NEW	COM	36162J106	119	10,831	SH		DFND	1,2	0	10,831	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,513	73,382	SH		DFND	1,2	0	73,382	0
G III APPAREL GROUP LTD	COM	36237H101	51	3,740	SH		DFND	1,2	0	3,740	0
GMS INC	COM	36251C103	185	3,705	SH		DFND	1,2	0	3,705	0
GALLAGHER ARTHUR J & CO	COM	363576109	38,599	204,724	SH		DFND	1,2	0	204,724	0
GAMING & LEISURE PPTYS INC	COM	36467J108	422	8,107	SH		DFND	1,2	0	8,107	0
GAMESTOP CORP NEW	CL A	36467W109	14	778	SH		DFND	1,2	0	778	0
GANNETT CO INC	COM	36472T109	24	11,956	SH		DFND	1,2	0	11,956	0
GARTNER INC	COM	366651107	8,269	24,599	SH		DFND	1,2	0	24,599	0
GENERAC HLDGS INC	COM	368736104	458	4,552	SH		DFND	1,2	0	4,552	0
GENERAL ELECTRIC CO	COM NEW	369604301	15,533	185,378	SH		DFND	1,2	0	185,378	0
GENERAL MLS INC	COM	370334104	49,371	588,801	SH		DFND	1,2	0	588,801	0
GENERAL MTRS CO	COM	37045V100	11,993	356,500	SH		DFND	1,2	0	356,500	0
GENESCO INC	COM	371532102	54	1,183	SH		DFND	1,2	0	1,183	0
GENTEX CORP	COM	371901109	89	3,262	SH		DFND	1,2	0	3,262	0
GENUINE PARTS CO	COM	372460105	11,873	68,427	SH		DFND	1,2	0	68,427	0
GENWORTH FINL INC	COM CL A	37247D106	234	44,149	SH		DFND	1,2	0	44,149	0
GENTHERM INC	COM	37253A103	196	3,003	SH		DFND	1,2	0	3,003	0
GETTY RLTY CORP NEW	COM	374297109	166	4,891	SH		DFND	1,2	0	4,891	0
GIBRALTAR INDS INC	COM	374689107	127	2,772	SH		DFND	1,2	0	2,772	0
GILEAD SCIENCES INC	COM	375558103	72,515	844,668	SH		DFND	1,2	0	844,668	0
GLACIER BANCORP INC NEW	COM	37637Q105	124	2,511	SH		DFND	1,2	0	2,511	0
GLAUKOS CORP	COM	377322102	185	4,232	SH		DFND	1,2	0	4,232	0
GLOBAL NET LEASE INC	COM NEW	379378201	97	7,729	SH		DFND	1,2	0	7,729	0
GLOBAL PMTS INC	COM	37940X102	13,589	136,817	SH		DFND	1,2	0	136,817	0
GLOBUS MED INC	CL A	379577208	2,570	34,599	SH		DFND	1,2	0	34,599	0
GLOBE LIFE INC	COM	37959E102	5,949	49,349	SH		DFND	1,2	0	49,349	0
GODADDY INC	CL A	380237107	46,668	623,743	SH		DFND	1,2	0	623,743	0
GOGO INC	COM	38046C109	88	5,984	SH		DFND	1,2	0	5,984	0
GOLDEN ENTMT INC	COM	381013101	65	1,743	SH		DFND	1,2	0	1,743	0
GOLDMAN SACHS GROUP INC	COM	38141G104	35,720	104,024	SH		DFND	1,2	0	104,024	0
GORMAN RUPP CO	COM	383082104	4,638	181,025	SH		DFND	1,2	0	181,025	0
GRAINGER W W INC	COM	384802104	5,354	9,626	SH		DFND	1,2	0	9,626	0
GRAND CANYON ED INC	COM	38526M106	87	824	SH		DFND	1,2	0	824	0
GRANITE CONSTR INC	COM	387328107	132	3,778	SH		DFND	1,2	0	3,778	0
GRANITE PT MTG TR INC	COM STK	38741L107	19	3,628	SH		DFND	1,2	0	3,628	0
GREEN BRICK PARTNERS INC	COM	392709101	52	2,139	SH		DFND	1,2	0	2,139	0
GREEN DOT CORP	CL A	39304D102	60	3,776	SH		DFND	1,2	0	3,776	0
GREEN PLAINS INC	COM	393222104	146	4,796	SH		DFND	1,2	0	4,796	0
GREENBRIER COS INC	COM	393657101	95	2,819	SH		DFND	1,2	0	2,819	0
GREIF INC	CL A	397624107	360	5,373	SH		DFND	1,2	0	5,373	0
GRIFFON CORP	COM	398433102	153	4,270	SH		DFND	1,2	0	4,270	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	221	1,223	SH		DFND	1,2	0	1,223	0
GUESS INC	COM	401617105	48	2,331	SH		DFND	1,2	0	2,331	0
HF SINCLAIR CORP	COM	403949100	1,150	22,161	SH		DFND	1,2	0	22,161	0
HCA HEALTHCARE INC	COM	40412C101	62,601	260,882	SH		DFND	1,2	0	260,882	0
HCI GROUP INC	COM	40416E103	27	683	SH		DFND	1,2	0	683	0
HNI CORP	COM	404251100	228	8,030	SH		DFND	1,2	0	8,030	0
HP INC	COM	40434L105	32,933	1,225,660	SH		DFND	1,2	0	1,225,660	0
HAIN CELESTIAL GROUP INC	COM	405217100	109	6,744	SH		DFND	1,2	0	6,744	0
HALLIBURTON CO	COM	406216101	2,702	68,662	SH		DFND	1,2	0	68,662	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	292	300,000	PRN		DFND	1,2	0	300,000	0
HANMI FINL CORP	COM NEW	410495204	87	3,502	SH		DFND	1,2	0	3,502	0
HARMONIC INC	COM	413160102	116	8,883	SH		DFND	1,2	0	8,883	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	136	2,461	SH		DFND	1,2	0	2,461	0
HARSCO CORP	COM	415864107	44	6,978	SH		DFND	1,2	0	6,978	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	31,285	412,565	SH		DFND	1,2	0	412,565	0
HASBRO INC	COM	418056107	3,631	59,510	SH		DFND	1,2	0	59,510	0
HAVERTY FURNITURE COS INC	COM	419596101	32	1,062	SH		DFND	1,2	0	1,062	0
HAWAIIAN HOLDINGS INC	COM	419879101	46	4,488	SH		DFND	1,2	0	4,488	0
HAWKINS INC	COM	420261109	62	1,603	SH		DFND	1,2	0	1,603	0
HAYNES INTL INC	COM NEW	420877201	40	872	SH		DFND	1,2	0	872	0
HEALTHCARE SVCS GROUP INC	COM	421906108	81	6,738	SH		DFND	1,2	0	6,738	0
HEALTHSTREAM INC	COM	42222N103	53	2,126	SH		DFND	1,2	0	2,126	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,042	54,065	SH		DFND	1,2	0	54,065	0
HEARTLAND EXPRESS INC	COM	422347104	50	3,289	SH		DFND	1,2	0	3,289	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,060	122,071	SH		DFND	1,2	0	122,071	0
HEICO CORP NEW	COM	422806109	3,758	24,460	SH		DFND	1,2	0	24,460	0
HEICO CORP NEW	CL A	422806208	2,842	23,714	SH		DFND	1,2	0	23,714	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	48	1,729	SH		DFND	1,2	0	1,729	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	89	12,092	SH		DFND	1,2	0	12,092	0
HELLO GROUP INC	ADS	423403104	7,619	848,409	SH		DFND	1,2	0	848,409	0
HELMERICH & PAYNE INC	COM	423452101	438	8,843	SH		DFND	1,2	0	8,843	0
HENRY JACK & ASSOC INC	COM	426281101	36,177	206,065	SH		DFND	1,2	0	206,065	0
HERITAGE FINL CORP WASH	COM	42722X106	119	3,898	SH		DFND	1,2	0	3,898	0
HERON THERAPEUTICS INC	COM	427746102	723	289,269	SH		DFND	1,2	0	289,269	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	31	3,617	SH		DFND	1,2	0	3,617	0
HERSHEY CO	COM	427866108	46,989	202,916	SH		DFND	1,2	0	202,916	0
HESKA CORP	COM RESTRC NEW	42805E306	875	14,077	SH		DFND	1,2	0	14,077	0
HESS CORP	COM	42809H107	2,968	20,929	SH		DFND	1,2	0	20,929	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13,685	857,446	SH		DFND	1,2	0	857,446	0
HIBBETT INC	COM	428567101	65	947	SH		DFND	1,2	0	947	0
HILLENBRAND INC	COM	431571108	267	6,266	SH		DFND	1,2	0	6,266	0
HILLTOP HOLDINGS INC	COM	432748101	135	4,494	SH		DFND	1,2	0	4,494	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	29,291	231,805	SH		DFND	1,2	0	231,805	0
HOLOGIC INC	COM	436440101	2,350	31,414	SH		DFND	1,2	0	31,414	0
HOME DEPOT INC	COM	437076102	125,343	396,831	SH		DFND	1,2	0	396,831	0
HOMESTREET INC	COM	43785V102	41	1,476	SH		DFND	1,2	0	1,476	0
HONEYWELL INTL INC	COM	438516106	8,433	39,352	SH		DFND	1,2	0	39,352	0
HOPE BANCORP INC	COM	43940T109	122	9,559	SH		DFND	1,2	0	9,559	0
HORACE MANN EDUCATORS CORP N	COM	440327104	125	3,338	SH		DFND	1,2	0	3,338	0
HORMEL FOODS CORP	COM	440452100	1,889	41,470	SH		DFND	1,2	0	41,470	0
HOST HOTELS & RESORTS INC	COM	44107P104	8,569	533,865	SH		DFND	1,2	0	533,865	0
HOSTESS BRANDS INC	CL A	44109J106	264	11,751	SH		DFND	1,2	0	11,751	0
HOWMET AEROSPACE INC	COM	443201108	2,398	60,837	SH		DFND	1,2	0	60,837	0
HUB GROUP INC	CL A	443320106	226	2,838	SH		DFND	1,2	0	2,838	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	281	6,622	SH		DFND	1,2	0	6,622	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	124	100,000	PRN		DFND	1,2	0	100,000	0
HUBBELL INC	COM	443510607	3,500	14,915	SH		DFND	1,2	0	14,915	0
HUBSPOT INC	COM	443573100	6,023	20,832	SH		DFND	1,2	0	20,832	0
HUDSON PAC PPTYS INC	COM	444097109	78	7,999	SH		DFND	1,2	0	7,999	0
HUMANA INC	COM	444859102	59,158	115,500	SH		DFND	1,2	0	115,500	0
HUNT J B TRANS SVCS INC	COM	445658107	6,336	36,341	SH		DFND	1,2	0	36,341	0
HUNTINGTON BANCSHARES INC	COM	446150104	12,780	906,413	SH		DFND	1,2	0	906,413	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,734	7,518	SH		DFND	1,2	0	7,518	0
IAC INC	COM NEW	44891N208	9,086	204,648	SH		DFND	1,2	0	204,648	0
IAA INC	COM	449253103	243	6,063	SH		DFND	1,2	0	6,063	0
IPG PHOTONICS CORP	COM	44980X109	13,384	141,378	SH		DFND	1,2	0	141,378	0
ISTAR INC	COM	45031U101	47	6,109	SH		DFND	1,2	0	6,109	0
IDEX CORP	COM	45167R104	22,296	97,646	SH		DFND	1,2	0	97,646	0
IDEXX LABS INC	COM	45168D104	23,503	57,610	SH		DFND	1,2	0	57,610	0
ILLINOIS TOOL WKS INC	COM	452308109	30,489	138,397	SH		DFND	1,2	0	138,397	0
ILLUMINA INC	COM	452327109	14,277	70,608	SH		DFND	1,2	0	70,608	0
INCYTE CORP	COM	45337C102	2,632	32,770	SH		DFND	1,2	0	32,770	0
INDEPENDENT BK CORP MASS	COM	453836108	336	3,981	SH		DFND	1,2	0	3,981	0
INDEPENDENT BANK GROUP INC	COM	45384B106	185	3,078	SH		DFND	1,2	0	3,078	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	18	5,625	SH		DFND	1,2	0	5,625	0
INFOSYS LTD	SPONSORED ADR	456788108	3,528	195,892	SH		DFND	1,2	0	195,892	0
INGERSOLL RAND INC	COM	45687V106	11,085	212,154	SH		DFND	1,2	0	212,154	0
INGREDION INC	COM	457187102	4,039	41,242	SH		DFND	1,2	0	41,242	0
INSIGHT ENTERPRISES INC	COM	45765U103	279	2,786	SH		DFND	1,2	0	2,786	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	166	200,000	PRN		DFND	1,2	0	200,000	0
INNOSPEC INC	COM	45768S105	221	2,148	SH		DFND	1,2	0	2,148	0
INSTEEL INDS INC	COM	45774W108	45	1,631	SH		DFND	1,2	0	1,631	0
INOGEN INC	COM	45780L104	34	1,733	SH		DFND	1,2	0	1,733	0
INSTALLED BLDG PRODS INC	COM	45780R101	175	2,048	SH		DFND	1,2	0	2,048	0
INNOVIVA INC	COM	45781M101	80	6,067	SH		DFND	1,2	0	6,067	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	245	2,419	SH		DFND	1,2	0	2,419	0
INSULET CORP	COM	45784P101	1,354	4,600	SH		DFND	1,2	0	4,600	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	195	200,000	PRN		DFND	1,2	0	200,000	0
INTEL CORP	COM	458140100	19,029	719,984	SH		DFND	1,2	0	719,984	0
INTEGER HLDGS CORP	COM	45826H109	195	2,842	SH		DFND	1,2	0	2,842	0
INTER PARFUMS INC	COM	458334109	582	6,031	SH		DFND	1,2	0	6,031	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	535	7,389	SH		DFND	1,2	0	7,389	0
INTERFACE INC	COM	458665304	48	4,907	SH		DFND	1,2	0	4,907	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	57,358	559,099	SH		DFND	1,2	0	559,099	0
INTERDIGITAL INC	COM	45867G101	133	2,681	SH		DFND	1,2	0	2,681	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	116,831	829,235	SH		DFND	1,2	0	829,235	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,713	16,337	SH		DFND	1,2	0	16,337	0
INTERNATIONAL PAPER CO	COM	460146103	7,314	211,201	SH		DFND	1,2	0	211,201	0
INTERPUBLIC GROUP COS INC	COM	460690100	13,692	411,041	SH		DFND	1,2	0	411,041	0
INTUIT	COM	461202103	121,701	312,678	SH		DFND	1,2	0	312,678	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	89,756	338,254	SH		DFND	1,2	0	338,254	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	35	2,723	SH		DFND	1,2	0	2,723	0
INVITATION HOMES INC	COM	46187W107	6,259	211,161	SH		DFND	1,2	0	211,161	0
IONIS PHARMACEUTICALS INC	COM	462222100	52	1,378	SH		DFND	1,2	0	1,378	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	273	300,000	PRN		DFND	1,2	0	300,000	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	186	200,000	PRN		DFND	1,2	0	200,000	0
IQVIA HLDGS INC	COM	46266C105	33,231	162,188	SH		DFND	1,2	0	162,188	0
IQIYI INC	SPONSORED ADS	46267X108	5,252	990,902	SH		DFND	1,2	0	990,902	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,233	23,982	SH		DFND	1,2	0	23,982	0
IROBOT CORP	COM	462726100	111	2,316	SH		DFND	1,2	0	2,316	0
IRON MTN INC DEL	COM	46284V101	636	12,749	SH		DFND	1,2	0	12,749	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	154	12,469	SH		DFND	1,2	0	12,469	0
ISHARES TR	CORE S&P MCP ETF	464287507	750	3,100	SH		DFND	1,2	0	3,100	0
ITEOS THERAPEUTICS INC	COM	46565G104	35	1,773	SH		DFND	1,2	0	1,773	0
ITRON INC	COM	465741106	31,385	619,640	SH		DFND	1,2	0	619,640	0
JBG SMITH PPTYS	COM	46590V100	37	1,935	SH		DFND	1,2	0	1,935	0
JOYY INC	ADS REPSTG COM A	46591M109	3,862	122,264	SH		DFND	1,2	0	122,264	0
J & J SNACK FOODS CORP	COM	466032109	183	1,224	SH		DFND	1,2	0	1,224	0
JPMORGAN CHASE & CO	COM	46625H100	193,882	1,445,802	SH		DFND	1,2	0	1,445,802	0
JABIL INC	COM	466313103	13,170	193,106	SH		DFND	1,2	0	193,106	0
JACK IN THE BOX INC	COM	466367109	126	1,843	SH		DFND	1,2	0	1,843	0
JACKSON FINANCIAL INC	COM CL A	46817M107	174	4,994	SH		DFND	1,2	0	4,994	0
JACOBS SOLUTIONS INC	COM	46982L108	1,010	8,415	SH		DFND	1,2	0	8,415	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	299	300,000	PRN		DFND	1,2	0	300,000	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	239	200,000	PRN		DFND	1,2	0	200,000	0
JD.COM INC	SPON ADR CL A	47215P106	18,974	338,045	SH		DFND	1,2	0	338,045	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,187	92,970	SH		DFND	1,2	0	92,970	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	261	2,855	SH		DFND	1,2	0	2,855	0
JOHNSON & JOHNSON	COM	478160104	291,958	1,652,751	SH		DFND	1,2	0	1,652,751	0
JOHNSON OUTDOORS INC	CL A	479167108	2,134	32,280	SH		DFND	1,2	0	32,280	0
JOINT CORP	COM	47973J102	18	1,267	SH		DFND	1,2	0	1,267	0
JONES LANG LASALLE INC	COM	48020Q107	8,921	55,974	SH		DFND	1,2	0	55,974	0
JUNIPER NETWORKS INC	COM	48203R104	3,748	117,285	SH		DFND	1,2	0	117,285	0
KAR AUCTION SVCS INC	COM	48238T109	121	9,241	SH		DFND	1,2	0	9,241	0
KLA CORP	COM NEW	482480100	25,583	67,854	SH		DFND	1,2	0	67,854	0
KE HLDGS INC	SPONSORED ADS	482497104	879	62,933	SH		DFND	1,2	0	62,933	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	68	4,868	SH		DFND	1,2	0	4,868	0
KKR & CO INC	COM	48251W104	1,472	31,710	SH		DFND	1,2	0	31,710	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	105	1,379	SH		DFND	1,2	0	1,379	0
KAMAN CORP	COM	483548103	62	2,767	SH		DFND	1,2	0	2,767	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	46	2,271	SH		DFND	1,2	0	2,271	0
KELLOGG CO	COM	487836108	6,272	88,047	SH		DFND	1,2	0	88,047	0
KELLY SVCS INC	CL A	488152208	52	3,097	SH		DFND	1,2	0	3,097	0
KEURIG DR PEPPER INC	COM	49271V100	37,859	1,061,672	SH		DFND	1,2	0	1,061,672	0
KEYCORP	COM	493267108	5,452	312,996	SH		DFND	1,2	0	312,996	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	31,106	181,833	SH		DFND	1,2	0	181,833	0
KIMBERLY-CLARK CORP	COM	494368103	10,301	75,881	SH		DFND	1,2	0	75,881	0
KIMCO RLTY CORP	COM	49446R109	3,877	183,056	SH		DFND	1,2	0	183,056	0
KINDER MORGAN INC DEL	COM	49456B101	27,347	1,512,572	SH		DFND	1,2	0	1,512,572	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	17,110	326,462	SH		DFND	1,2	0	326,462	0
KNOWLES CORP	COM	49926D109	129	7,832	SH		DFND	1,2	0	7,832	0
KONTOOR BRANDS INC	COM	50050N103	483	12,086	SH		DFND	1,2	0	12,086	0
KOPPERS HOLDINGS INC	COM	50060P106	46	1,615	SH		DFND	1,2	0	1,615	0
KORN FERRY	COM NEW	500643200	353	6,965	SH		DFND	1,2	0	6,965	0
KRAFT HEINZ CO	COM	500754106	11,490	282,238	SH		DFND	1,2	0	282,238	0
KROGER CO	COM	501044101	9,301	208,625	SH		DFND	1,2	0	208,625	0
KULICKE & SOFFA INDS INC	COM	501242101	215	4,849	SH		DFND	1,2	0	4,849	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	162	14,555	SH		DFND	1,2	0	14,555	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	169	200,000	PRN		DFND	1,2	0	200,000	0
LGI HOMES INC	COM	50187T106	157	1,699	SH		DFND	1,2	0	1,699	0
LKQ CORP	COM	501889208	16,888	316,188	SH		DFND	1,2	0	316,188	0
LCI INDS	COM	50189K103	2,308	24,964	SH		DFND	1,2	0	24,964	0
LI AUTO INC	SPONSORED ADS	50202M102	3,026	148,325	SH		DFND	1,2	0	148,325	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	303	300,000	PRN		DFND	1,2	0	300,000	0
LPL FINL HLDGS INC	COM	50212V100	10,128	46,850	SH		DFND	1,2	0	46,850	0
LTC PPTYS INC	COM	502175102	114	3,197	SH		DFND	1,2	0	3,197	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,529	16,949	SH		DFND	1,2	0	16,949	0
LA Z BOY INC	COM	505336107	240	10,513	SH		DFND	1,2	0	10,513	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	30,395	129,075	SH		DFND	1,2	0	129,075	0
LAKELAND FINL CORP	COM	511656100	151	2,072	SH		DFND	1,2	0	2,072	0
LAM RESEARCH CORP	COM	512807108	28,016	66,657	SH		DFND	1,2	0	66,657	0
LAMAR ADVERTISING CO NEW	CL A	512816109	147	1,561	SH		DFND	1,2	0	1,561	0
LAMB WESTON HLDGS INC	COM	513272104	4,974	55,658	SH		DFND	1,2	0	55,658	0
LAREDO PETROLEUM INC	COM	516806205	77	1,501	SH		DFND	1,2	0	1,501	0
LAS VEGAS SANDS CORP	COM	517834107	4,025	83,735	SH		DFND	1,2	0	83,735	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,847	43,883	SH		DFND	1,2	0	43,883	0
LAUDER ESTEE COS INC	CL A	518439104	129,736	522,896	SH		DFND	1,2	0	522,896	0
LEAR CORP	COM NEW	521865204	6,619	53,372	SH		DFND	1,2	0	53,372	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	926	18,551	SH		DFND	1,2	0	18,551	0
LEIDOS HOLDINGS INC	COM	525327102	746	7,095	SH		DFND	1,2	0	7,095	0
LEMAITRE VASCULAR INC	COM	525558201	75	1,638	SH		DFND	1,2	0	1,638	0
LENDINGTREE INC NEW	COM	52603B107	22	1,046	SH		DFND	1,2	0	1,046	0
LENNAR CORP	CL A	526057104	4,227	46,704	SH		DFND	1,2	0	46,704	0
LENNOX INTL INC	COM	526107107	91	379	SH		DFND	1,2	0	379	0
LESLIES INC	COM	527064109	141	11,583	SH		DFND	1,2	0	11,583	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,531	98,672	SH		DFND	1,2	0	98,672	0
LXP INDUSTRIAL TRUST	COM	529043101	266	26,522	SH		DFND	1,2	0	26,522	0
LIBERTY BROADBAND CORP	COM SER A	530307107	662	8,734	SH		DFND	1,2	0	8,734	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4,181	54,815	SH		DFND	1,2	0	54,815	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	2,442	62,126	SH		DFND	1,2	0	62,126	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	524	13,390	SH		DFND	1,2	0	13,390	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	4,347	72,719	SH		DFND	1,2	0	72,719	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	124	100,000	PRN		DFND	1,2	0	100,000	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	96	1,431	SH		DFND	1,2	0	1,431	0
LILLY ELI & CO	COM	532457108	238,051	650,697	SH		DFND	1,2	0	650,697	0
LINCOLN NATL CORP IND	COM	534187109	5,113	166,442	SH		DFND	1,2	0	166,442	0
LINDSAY CORP	COM	535555106	41,470	254,653	SH		DFND	1,2	0	254,653	0
LIQUIDITY SVCS INC	COM	53635B107	33	2,362	SH		DFND	1,2	0	2,362	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,269	61,214	SH		DFND	1,2	0	61,214	0
LIVEPERSON INC	COM	538146101	61	6,010	SH		DFND	1,2	0	6,010	0
LIVENT CORP	COM	53814L108	3,497	175,997	SH		DFND	1,2	0	175,997	0
LIVERAMP HLDGS INC	COM	53815P108	137	5,859	SH		DFND	1,2	0	5,859	0
LOEWS CORP	COM	540424108	3,846	65,929	SH		DFND	1,2	0	65,929	0
LOUISIANA PAC CORP	COM	546347105	628	10,610	SH		DFND	1,2	0	10,610	0
LOWES COS INC	COM	548661107	46,906	235,425	SH		DFND	1,2	0	235,425	0
LUCID GROUP INC	COM	549498103	170	24,829	SH		DFND	1,2	0	24,829	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	1,791	923,395	SH		DFND	1,2	0	923,395	0
LULULEMON ATHLETICA INC	COM	550021109	37,981	118,549	SH		DFND	1,2	0	118,549	0
LUMEN TECHNOLOGIES INC	COM	550241103	446	85,431	SH		DFND	1,2	0	85,431	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	346	400,000	PRN		DFND	1,2	0	400,000	0
LYFT INC	CL A COM	55087P104	535	48,568	SH		DFND	1,2	0	48,568	0
M & T BK CORP	COM	55261F104	22,344	154,035	SH		DFND	1,2	0	154,035	0
M D C HLDGS INC	COM	552676108	196	6,197	SH		DFND	1,2	0	6,197	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,118	63,154	SH		DFND	1,2	0	63,154	0
MGP INGREDIENTS INC NEW	COM	55303J106	137	1,292	SH		DFND	1,2	0	1,292	0
M/I HOMES INC	COM	55305B101	114	2,467	SH		DFND	1,2	0	2,467	0
MSCI INC	COM	55354G100	17,229	37,038	SH		DFND	1,2	0	37,038	0
MYR GROUP INC DEL	COM	55405W104	137	1,489	SH		DFND	1,2	0	1,489	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,228	19,499	SH		DFND	1,2	0	19,499	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	99	100,000	PRN		DFND	1,2	0	100,000	0
VERIS RESIDENTIAL INC	COM	554489104	104	6,536	SH		DFND	1,2	0	6,536	0
MACYS INC	COM	55616P104	331	16,035	SH		DFND	1,2	0	16,035	0
MADDEN STEVEN LTD	COM	556269108	215	6,712	SH		DFND	1,2	0	6,712	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	184	4,101	SH		DFND	1,2	0	4,101	0
MANPOWERGROUP INC WIS	COM	56418H100	4,235	50,897	SH		DFND	1,2	0	50,897	0
MARATHON OIL CORP	COM	565849106	715	26,419	SH		DFND	1,2	0	26,419	0
MARATHON PETE CORP	COM	56585A102	17,203	147,809	SH		DFND	1,2	0	147,809	0
MARCUS & MILLICHAP INC	COM	566324109	74	2,141	SH		DFND	1,2	0	2,141	0
MARCUS CORP DEL	COM	566330106	23	1,620	SH		DFND	1,2	0	1,620	0
MARINEMAX INC	COM	567908108	56	1,800	SH		DFND	1,2	0	1,800	0
MARKEL CORP	COM	570535104	5,353	4,063	SH		DFND	1,2	0	4,063	0
MARKETAXESS HLDGS INC	COM	57060D108	3,418	12,255	SH		DFND	1,2	0	12,255	0
MARSH & MCLENNAN COS INC	COM	571748102	63,066	381,112	SH		DFND	1,2	0	381,112	0
MARRIOTT INTL INC NEW	CL A	571903202	20,071	134,806	SH		DFND	1,2	0	134,806	0
MARTEN TRANS LTD	COM	573075108	100	5,078	SH		DFND	1,2	0	5,078	0
MARTIN MARIETTA MATLS INC	COM	573284106	8,734	25,844	SH		DFND	1,2	0	25,844	0
MARVELL TECHNOLOGY INC	COM	573874104	11,080	299,126	SH		DFND	1,2	0	299,126	0
MASCO CORP	COM	574599106	2,410	51,637	SH		DFND	1,2	0	51,637	0
MASIMO CORP	COM	574795100	435	2,938	SH		DFND	1,2	0	2,938	0
MASTERCARD INCORPORATED	CL A	57636Q104	207,912	597,912	SH		DFND	1,2	0	597,912	0
MASTERBRAND INC	COMMON STOCK	57638P104	92	12,202	SH		DFND	1,2	0	12,202	0
MATCH GROUP INC NEW	COM	57667L107	4,742	114,297	SH		DFND	1,2	0	114,297	0
MATERIALISE NV	SPONSORED ADS	57667T100	2,367	269,016	SH		DFND	1,2	0	269,016	0
MATERION CORP	COM	576690101	155	1,773	SH		DFND	1,2	0	1,773	0
MATSON INC	COM	57686G105	198	3,173	SH		DFND	1,2	0	3,173	0
MATTEL INC	COM	577081102	24	1,341	SH		DFND	1,2	0	1,341	0
MATTHEWS INTL CORP	CL A	577128101	82	2,688	SH		DFND	1,2	0	2,688	0
MAXLINEAR INC	COM	57776J100	205	6,033	SH		DFND	1,2	0	6,033	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,767	81,635	SH		DFND	1,2	0	81,635	0
MCDONALDS CORP	COM	580135101	131,370	498,501	SH		DFND	1,2	0	498,501	0
MCKESSON CORP	COM	58155Q103	74,445	198,457	SH		DFND	1,2	0	198,457	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,173	105,334	SH		DFND	1,2	0	105,334	0
MEDIFAST INC	COM	58470H101	269	2,329	SH		DFND	1,2	0	2,329	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	101	6,826	SH		DFND	1,2	0	6,826	0
MERCADOLIBRE INC	COM	58733R102	30,625	36,189	SH		DFND	1,2	0	36,189	0
MERCER INTL INC	COM	588056101	39	3,346	SH		DFND	1,2	0	3,346	0
MERCK & CO INC	COM	58933Y105	258,474	2,329,644	SH		DFND	1,2	0	2,329,644	0
MERCURY GENL CORP NEW	COM	589400100	53	1,542	SH		DFND	1,2	0	1,542	0
MERIDIAN BIOSCIENCE INC	COM	589584101	124	3,728	SH		DFND	1,2	0	3,728	0
MERIT MED SYS INC	COM	589889104	312	4,416	SH		DFND	1,2	0	4,416	0
MERITAGE HOMES CORP	COM	59001A102	290	3,149	SH		DFND	1,2	0	3,149	0
MESA LABS INC	COM	59064R109	72	432	SH		DFND	1,2	0	432	0
PATHWARD FINANCIAL INC	COM	59100U108	108	2,517	SH		DFND	1,2	0	2,517	0
METHODE ELECTRS INC	COM	591520200	142	3,196	SH		DFND	1,2	0	3,196	0
METLIFE INC	COM	59156R108	82,500	1,139,972	SH		DFND	1,2	0	1,139,972	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	23,730	16,417	SH		DFND	1,2	0	16,417	0
MICROSOFT CORP	COM	594918104	1,131,986	4,720,148	SH		DFND	1,2	0	4,720,148	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,955	70,529	SH		DFND	1,2	0	70,529	0
MICRON TECHNOLOGY INC	COM	595112103	41,706	834,458	SH		DFND	1,2	0	834,458	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,260	20,764	SH		DFND	1,2	0	20,764	0
MIDDLEBY CORP	COM	596278101	2,875	21,474	SH		DFND	1,2	0	21,474	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	295	250,000	PRN		DFND	1,2	0	250,000	0
MIDDLESEX WTR CO	COM	596680108	16,306	207,277	SH		DFND	1,2	0	207,277	0
MILLERKNOLL INC	COM	600544100	136	6,484	SH		DFND	1,2	0	6,484	0
MINERALS TECHNOLOGIES INC	COM	603158106	133	2,189	SH		DFND	1,2	0	2,189	0
MISTER CAR WASH INC	COM	60646V105	50	5,395	SH		DFND	1,2	0	5,395	0
MODERNA INC	COM	60770K107	18,776	104,530	SH		DFND	1,2	0	104,530	0
MODIVCARE INC	COM	60783X104	96	1,070	SH		DFND	1,2	0	1,070	0
MOHAWK INDS INC	COM	608190104	2,855	27,926	SH		DFND	1,2	0	27,926	0
MOLINA HEALTHCARE INC	COM	60855R100	4,302	13,027	SH		DFND	1,2	0	13,027	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	16,870	327,440	SH		DFND	1,2	0	327,440	0
MONARCH CASINO & RESORT INC	COM	609027107	85	1,101	SH		DFND	1,2	0	1,101	0
MONDELEZ INTL INC	CL A	609207105	180,460	2,707,577	SH		DFND	1,2	0	2,707,577	0
MONGODB INC	CL A	60937P106	3,737	18,985	SH		DFND	1,2	0	18,985	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	353	300,000	PRN		DFND	1,2	0	300,000	0
MONOLITHIC PWR SYS INC	COM	609839105	15,581	44,063	SH		DFND	1,2	0	44,063	0
MONRO INC	COM	610236101	128	2,829	SH		DFND	1,2	0	2,829	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	45,076	443,967	SH		DFND	1,2	0	443,967	0
MOODYS CORP	COM	615369105	53,137	190,715	SH		DFND	1,2	0	190,715	0
MOOG INC	CL A	615394202	258	2,936	SH		DFND	1,2	0	2,936	0
MORGAN STANLEY	COM NEW	617446448	94,692	1,113,763	SH		DFND	1,2	0	1,113,763	0
MOSAIC CO NEW	COM	61945C103	4,617	105,234	SH		DFND	1,2	0	105,234	0
MOTORCAR PTS AMER INC	COM	620071100	17	1,393	SH		DFND	1,2	0	1,393	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	27,140	105,313	SH		DFND	1,2	0	105,313	0
MOVADO GROUP INC	COM	624580106	45	1,398	SH		DFND	1,2	0	1,398	0
MUELLER INDS INC	COM	624756102	297	5,041	SH		DFND	1,2	0	5,041	0
MUELLER WTR PRODS INC	COM SER A	624758108	19,034	1,768,984	SH		DFND	1,2	0	1,768,984	0
MR COOPER GROUP INC	COM	62482R107	244	6,073	SH		DFND	1,2	0	6,073	0
MURPHY USA INC	COM	626755102	106	378	SH		DFND	1,2	0	378	0
MYERS INDS INC	COM	628464109	72	3,245	SH		DFND	1,2	0	3,245	0
MYRIAD GENETICS INC	COM	62855J104	101	6,983	SH		DFND	1,2	0	6,983	0
NBT BANCORP INC	COM	628778102	577	13,282	SH		DFND	1,2	0	13,282	0
NCR CORP NEW	COM	62886E108	1,404	59,986	SH		DFND	1,2	0	59,986	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	104	100,000	PRN		DFND	1,2	0	100,000	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	276	400,000	PRN		DFND	1,2	0	400,000	0
NIO INC	SPON ADS	62914V106	2,880	295,435	SH		DFND	1,2	0	295,435	0
NMI HLDGS INC	CL A	629209305	149	7,144	SH		DFND	1,2	0	7,144	0
NRG ENERGY INC	COM NEW	629377508	550	17,288	SH		DFND	1,2	0	17,288	0
NVR INC	COM	62944T105	1,863	404	SH		DFND	1,2	0	404	0
NV5 GLOBAL INC	COM	62945V109	133	1,002	SH		DFND	1,2	0	1,002	0
NOV INC	COM	62955J103	34	1,638	SH		DFND	1,2	0	1,638	0
NASDAQ INC	COM	631103108	34,368	560,196	SH		DFND	1,2	0	560,196	0
NATIONAL BK HLDGS CORP	CL A	633707104	94	2,237	SH		DFND	1,2	0	2,237	0
NATIONAL BEVERAGE CORP	COM	635017106	95	2,038	SH		DFND	1,2	0	2,038	0
NATIONAL FUEL GAS CO	COM	636180101	62	982	SH		DFND	1,2	0	982	0
NATIONAL PRESTO INDS INC	COM	637215104	49	718	SH		DFND	1,2	0	718	0
NATIONAL VISION HLDGS INC	COM	63845R107	260	6,704	SH		DFND	1,2	0	6,704	0
NEKTAR THERAPEUTICS	COM	640268108	37	16,233	SH		DFND	1,2	0	16,233	0
NEOGENOMICS INC	COM NEW	64049M209	100	10,853	SH		DFND	1,2	0	10,853	0
NETAPP INC	COM	64110D104	6,287	104,676	SH		DFND	1,2	0	104,676	0
NETFLIX INC	COM	64110L106	26,102	88,517	SH		DFND	1,2	0	88,517	0
NETEASE INC	SPONSORED ADS	64110W102	6,172	84,978	SH		DFND	1,2	0	84,978	0
NETGEAR INC	COM	64111Q104	43	2,381	SH		DFND	1,2	0	2,381	0
NETSCOUT SYS INC	COM	64115T104	195	5,983	SH		DFND	1,2	0	5,983	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,335	27,925	SH		DFND	1,2	0	27,925	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,201	255,884	SH		DFND	1,2	0	255,884	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	74	28,717	SH		DFND	1,2	0	28,717	0
NEW YORK TIMES CO	CL A	650111107	2,785	85,809	SH		DFND	1,2	0	85,809	0
NEWELL BRANDS INC	COM	651229106	701	53,559	SH		DFND	1,2	0	53,559	0
NEWMONT CORP	COM	651639106	43,108	913,309	SH		DFND	1,2	0	913,309	0
NEWS CORP NEW	CL A	65249B109	1,321	72,580	SH		DFND	1,2	0	72,580	0
NEXTERA ENERGY INC	COM	65339F101	8,943	106,971	SH		DFND	1,2	0	106,971	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	90	2,073	SH		DFND	1,2	0	2,073	0
NEXTGEN HEALTHCARE INC	COM	65343C102	88	4,689	SH		DFND	1,2	0	4,689	0
NICE LTD	NOTE 9/1	653656AB4	189	200,000	PRN		DFND	1,2	0	200,000	0
NIKE INC	CL B	654106103	78,739	672,923	SH		DFND	1,2	0	672,923	0
NISOURCE INC	COM	65473P105	1,155	42,120	SH		DFND	1,2	0	42,120	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	533	34,376	SH		DFND	1,2	0	34,376	0
NORDSON CORP	COM	655663102	10,669	44,880	SH		DFND	1,2	0	44,880	0
NORFOLK SOUTHN CORP	COM	655844108	4,556	18,487	SH		DFND	1,2	0	18,487	0
NORTHERN TR CORP	COM	665859104	3,221	36,397	SH		DFND	1,2	0	36,397	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	73	4,644	SH		DFND	1,2	0	4,644	0
NORTHWEST BANCSHARES INC MD	COM	667340103	509	36,374	SH		DFND	1,2	0	36,374	0
NORTHWEST NAT HLDG CO	COM	66765N105	143	3,006	SH		DFND	1,2	0	3,006	0
NORTHWEST PIPE CO	COM	667746101	4,600	136,509	SH		DFND	1,2	0	136,509	0
GEN DIGITAL INC	COM	668771108	41,029	1,914,543	SH		DFND	1,2	0	1,914,543	0
NOW INC	COM	67011P100	122	9,587	SH		DFND	1,2	0	9,587	0
NU SKIN ENTERPRISES INC	CL A	67018T105	251	5,962	SH		DFND	1,2	0	5,962	0
NUCOR CORP	COM	670346105	11,530	87,478	SH		DFND	1,2	0	87,478	0
NVIDIA CORPORATION	COM	67066G104	202,173	1,383,420	SH		DFND	1,2	0	1,383,420	0
NUVASIVE INC	COM	670704105	179	4,337	SH		DFND	1,2	0	4,337	0
O-I GLASS INC	COM	67098H104	224	13,489	SH		DFND	1,2	0	13,489	0
OREILLY AUTOMOTIVE INC	COM	67103H107	10,775	12,766	SH		DFND	1,2	0	12,766	0
OSI SYSTEMS INC	COM	671044105	124	1,556	SH		DFND	1,2	0	1,556	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	370	53,791	SH		DFND	1,2	0	53,791	0
OATLY GROUP AB	SPONSORED ADS	67421J108	236	135,860	SH		DFND	1,2	0	135,860	0
OCCIDENTAL PETE CORP	COM	674599105	4,870	77,320	SH		DFND	1,2	0	77,320	0
OCEANEERING INTL INC	COM	675232102	152	8,693	SH		DFND	1,2	0	8,693	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	75	5,590	SH		DFND	1,2	0	5,590	0
OIL STS INTL INC	COM	678026105	37	4,927	SH		DFND	1,2	0	4,927	0
OKTA INC	CL A	679295105	4,932	72,179	SH		DFND	1,2	0	72,179	0
OLAPLEX HLDGS INC	COM	679369108	1,267	243,163	SH		DFND	1,2	0	243,163	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	21,303	75,068	SH		DFND	1,2	0	75,068	0
OLIN CORP	COM PAR $1	680665205	26	491	SH		DFND	1,2	0	491	0
OLYMPIC STEEL INC	COM	68162K106	33	980	SH		DFND	1,2	0	980	0
OMNICOM GROUP INC	COM	681919106	8,062	98,832	SH		DFND	1,2	0	98,832	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	262	300,000	PRN		DFND	1,2	0	300,000	0
ON SEMICONDUCTOR CORP	COM	682189105	13,184	211,390	SH		DFND	1,2	0	211,390	0
ONEOK INC NEW	COM	682680103	13,632	207,483	SH		DFND	1,2	0	207,483	0
ONESPAN INC	COM	68287N100	32	2,838	SH		DFND	1,2	0	2,838	0
ONTO INNOVATION INC	COM	683344105	292	4,286	SH		DFND	1,2	0	4,286	0
ORACLE CORP	COM	68389X105	121,469	1,486,035	SH		DFND	1,2	0	1,486,035	0
OPTIMIZERX CORP	COM NEW	68401U204	26	1,548	SH		DFND	1,2	0	1,548	0
ORASURE TECHNOLOGIES INC	COM	68554V108	29	6,087	SH		DFND	1,2	0	6,087	0
ORGANOGENESIS HLDGS INC	COM	68621F102	15	5,487	SH		DFND	1,2	0	5,487	0
ORGANON & CO	COMMON STOCK	68622V106	7	242	SH		DFND	1,2	0	242	0
ORION OFFICE REIT INC	COM	68629Y103	41	4,812	SH		DFND	1,2	0	4,812	0
ORMAT TECHNOLOGIES INC	COM	686688102	7,204	83,304	SH		DFND	1,2	0	83,304	0
ORTHOFIX MED INC	COM	68752M108	32	1,539	SH		DFND	1,2	0	1,539	0
OTIS WORLDWIDE CORP	COM	68902V107	11,901	151,976	SH		DFND	1,2	0	151,976	0
OTTER TAIL CORP	COM	689648103	503	8,565	SH		DFND	1,2	0	8,565	0
OUTFRONT MEDIA INC	COM	69007J106	177	10,705	SH		DFND	1,2	0	10,705	0
OVINTIV INC	COM	69047Q102	358	7,061	SH		DFND	1,2	0	7,061	0
OWENS & MINOR INC NEW	COM	690732102	132	6,737	SH		DFND	1,2	0	6,737	0
OWENS CORNING NEW	COM	690742101	17,127	200,781	SH		DFND	1,2	0	200,781	0
OXFORD INDS INC	COM	691497309	184	1,977	SH		DFND	1,2	0	1,977	0
PC CONNECTION INC	COM	69318J100	43	926	SH		DFND	1,2	0	926	0
PDF SOLUTIONS INC	COM	693282105	73	2,547	SH		DFND	1,2	0	2,547	0
PG&E CORP	COM	69331C108	1,208	74,303	SH		DFND	1,2	0	74,303	0
PGT INNOVATIONS INC	COM	69336V101	88	4,910	SH		DFND	1,2	0	4,910	0
PNC FINL SVCS GROUP INC	COM	693475105	37,897	239,946	SH		DFND	1,2	0	239,946	0
PPG INDS INC	COM	693506107	12,930	102,831	SH		DFND	1,2	0	102,831	0
PPL CORP	COM	69351T106	1,510	51,662	SH		DFND	1,2	0	51,662	0
PRA GROUP INC	COM	69354N106	124	3,666	SH		DFND	1,2	0	3,666	0
PVH CORPORATION	COM	693656100	154	2,178	SH		DFND	1,2	0	2,178	0
PTC INC	COM	69370C100	7,115	59,275	SH		DFND	1,2	0	59,275	0
PACCAR INC	COM	693718108	9,962	100,655	SH		DFND	1,2	0	100,655	0
PACIFIC PREMIER BANCORP	COM	69478X105	252	7,977	SH		DFND	1,2	0	7,977	0
PACIRA BIOSCIENCES INC	COM	695127100	149	3,852	SH		DFND	1,2	0	3,852	0
PACKAGING CORP AMER	COM	695156109	14,679	114,757	SH		DFND	1,2	0	114,757	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	655	101,981	SH		DFND	1,2	0	101,981	0
PALO ALTO NETWORKS INC	COM	697435105	55,750	399,527	SH		DFND	1,2	0	399,527	0
PALOMAR HLDGS INC	COM	69753M105	97	2,139	SH		DFND	1,2	0	2,139	0
PAPA JOHNS INTL INC	COM	698813102	719	8,731	SH		DFND	1,2	0	8,731	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	95	4,087	SH		DFND	1,2	0	4,087	0
PARK AEROSPACE CORP	COM	70014A104	49	3,646	SH		DFND	1,2	0	3,646	0
PARK NATL CORP	COM	700658107	162	1,149	SH		DFND	1,2	0	1,149	0
PARKER-HANNIFIN CORP	COM	701094104	29,844	102,555	SH		DFND	1,2	0	102,555	0
PATRICK INDS INC	COM	703343103	110	1,817	SH		DFND	1,2	0	1,817	0
PATTERSON-UTI ENERGY INC	COM	703481101	321	19,077	SH		DFND	1,2	0	19,077	0
PAYCHEX INC	COM	704326107	27,909	241,509	SH		DFND	1,2	0	241,509	0
PAYCOM SOFTWARE INC	COM	70432V102	1,225	3,947	SH		DFND	1,2	0	3,947	0
PAYLOCITY HLDG CORP	COM	70438V106	1,909	9,829	SH		DFND	1,2	0	9,829	0
PAYPAL HLDGS INC	COM	70450Y103	47,964	673,467	SH		DFND	1,2	0	673,467	0
PAYONEER GLOBAL INC	COM	70451X104	92	16,884	SH		DFND	1,2	0	16,884	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	166	200,000	PRN		DFND	1,2	0	200,000	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	77	1,914	SH		DFND	1,2	0	1,914	0
PENNANT GROUP INC	COM	70805E109	101	9,225	SH		DFND	1,2	0	9,225	0
PENNYMAC MTG INVT TR	COM	70931T103	98	7,938	SH		DFND	1,2	0	7,938	0
PEPSICO INC	COM	713448108	295,338	1,634,774	SH		DFND	1,2	0	1,634,774	0
PERDOCEO ED CORP	COM	71363P106	85	6,110	SH		DFND	1,2	0	6,110	0
PERFICIENT INC	COM	71375U101	204	2,925	SH		DFND	1,2	0	2,925	0
PERKINELMER INC	COM	714046109	36,999	263,861	SH		DFND	1,2	0	263,861	0
PETMED EXPRESS INC	COM	716382106	33	1,876	SH		DFND	1,2	0	1,876	0
PFIZER INC	COM	717081103	194,214	3,790,284	SH		DFND	1,2	0	3,790,284	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	21	1,572	SH		DFND	1,2	0	1,572	0
PHILIP MORRIS INTL INC	COM	718172109	9,371	92,585	SH		DFND	1,2	0	92,585	0
PHILLIPS 66	COM	718546104	28,347	272,361	SH		DFND	1,2	0	272,361	0
PHOTRONICS INC	COM	719405102	95	5,623	SH		DFND	1,2	0	5,623	0
PHYSICIANS RLTY TR	COM	71943U104	207	14,304	SH		DFND	1,2	0	14,304	0
PINDUODUO INC	SPONSORED ADS	722304102	35,001	429,199	SH		DFND	1,2	0	429,199	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	525	7,157	SH		DFND	1,2	0	7,157	0
PINTEREST INC	CL A	72352L106	5,747	236,680	SH		DFND	1,2	0	236,680	0
PIONEER NAT RES CO	COM	723787107	22,463	98,353	SH		DFND	1,2	0	98,353	0
PIPER SANDLER COMPANIES	COM	724078100	182	1,396	SH		DFND	1,2	0	1,396	0
PITNEY BOWES INC	COM	724479100	54	14,305	SH		DFND	1,2	0	14,305	0
PLEXUS CORP	COM	729132100	251	2,443	SH		DFND	1,2	0	2,443	0
PLUG POWER INC	COM NEW	72919P202	6,924	559,735	SH		DFND	1,2	0	559,735	0
POOL CORP	COM	73278L105	4,299	14,220	SH		DFND	1,2	0	14,220	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,382	31,415	SH		DFND	1,2	0	31,415	0
POWELL INDS INC	COM	739128106	30	844	SH		DFND	1,2	0	844	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	74	986	SH		DFND	1,2	0	986	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	275	4,385	SH		DFND	1,2	0	4,385	0
PRICE T ROWE GROUP INC	COM	74144T108	10,001	91,699	SH		DFND	1,2	0	91,699	0
PRICESMART INC	COM	741511109	142	2,343	SH		DFND	1,2	0	2,343	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	19,422	231,429	SH		DFND	1,2	0	231,429	0
PROASSURANCE CORP	COM	74267C106	80	4,576	SH		DFND	1,2	0	4,576	0
PROCTER AND GAMBLE CO	COM	742718109	151,532	999,816	SH		DFND	1,2	0	999,816	0
PROG HOLDINGS INC	COM NPV	74319R101	67	3,963	SH		DFND	1,2	0	3,963	0
PROGRESS SOFTWARE CORP	COM	743312100	215	4,253	SH		DFND	1,2	0	4,253	0
PROGRESSIVE CORP	COM	743315103	34,394	265,164	SH		DFND	1,2	0	265,164	0
PROLOGIS INC.	COM	74340W103	45,363	402,406	SH		DFND	1,2	0	402,406	0
PROPETRO HLDG CORP	COM	74347M108	76	7,352	SH		DFND	1,2	0	7,352	0
PROSPECT CAP CORP	COM	74348T102	888	127,031	SH		DFND	1,2	0	127,031	0
PROTO LABS INC	COM	743713109	60	2,353	SH		DFND	1,2	0	2,353	0
PROTERRA INC	COM	74374T109	502	133,289	SH		DFND	1,2	0	133,289	0
PROVIDENT FINL SVCS INC	COM	74386T105	200	9,379	SH		DFND	1,2	0	9,379	0
PRUDENTIAL FINL INC	COM	744320102	20,193	203,030	SH		DFND	1,2	0	203,030	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,942	31,698	SH		DFND	1,2	0	31,698	0
PUBLIC STORAGE	COM	74460D109	12,175	43,454	SH		DFND	1,2	0	43,454	0
PULTE GROUP INC	COM	745867101	3,463	76,066	SH		DFND	1,2	0	76,066	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	216	200,000	PRN		DFND	1,2	0	200,000	0
QUAKER HOUGHTON	COM	747316107	189	1,135	SH		DFND	1,2	0	1,135	0
QORVO INC	COM	74736K101	731	8,065	SH		DFND	1,2	0	8,065	0
QUALCOMM INC	COM	747525103	67,742	616,168	SH		DFND	1,2	0	616,168	0
QUANEX BLDG PRODS CORP	COM	747619104	64	2,692	SH		DFND	1,2	0	2,692	0
QUANTA SVCS INC	COM	74762E102	3,612	25,346	SH		DFND	1,2	0	25,346	0
QUANTUMSCAPE CORP	COM CL A	74767V109	96	16,871	SH		DFND	1,2	0	16,871	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,792	49,810	SH		DFND	1,2	0	49,810	0
QUINSTREET INC	COM	74874Q100	60	4,208	SH		DFND	1,2	0	4,208	0
RPC INC	COM	749660106	57	6,371	SH		DFND	1,2	0	6,371	0
RPM INTL INC	COM	749685103	2,714	27,850	SH		DFND	1,2	0	27,850	0
RPT REALTY	SH BEN INT	74971D101	66	6,556	SH		DFND	1,2	0	6,556	0
RADNET INC	COM	750491102	83	4,387	SH		DFND	1,2	0	4,387	0
RAMBUS INC DEL	COM	750917106	345	9,639	SH		DFND	1,2	0	9,639	0
RALPH LAUREN CORP	CL A	751212101	217	2,058	SH		DFND	1,2	0	2,058	0
RAYMOND JAMES FINL INC	COM	754730109	4,193	39,239	SH		DFND	1,2	0	39,239	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	57	5,926	SH		DFND	1,2	0	5,926	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,833	107,346	SH		DFND	1,2	0	107,346	0
RE MAX HLDGS INC	CL A	75524W108	1,319	70,773	SH		DFND	1,2	0	70,773	0
READY CAPITAL CORP	COM	75574U101	83	7,432	SH		DFND	1,2	0	7,432	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	50	7,848	SH		DFND	1,2	0	7,848	0
REALTY INCOME CORP	COM	756109104	5,175	81,580	SH		DFND	1,2	0	81,580	0
REDWOOD TR INC	COM	758075402	80	11,834	SH		DFND	1,2	0	11,834	0
REGAL REXNORD CORPORATION	COM	758750103	1,091	9,092	SH		DFND	1,2	0	9,092	0
REGENCY CTRS CORP	COM	758849103	2,601	41,617	SH		DFND	1,2	0	41,617	0
REGENERON PHARMACEUTICALS	COM	75886F107	78,510	108,816	SH		DFND	1,2	0	108,816	0
REGENXBIO INC	COM	75901B107	65	2,849	SH		DFND	1,2	0	2,849	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	37,295	1,729,807	SH		DFND	1,2	0	1,729,807	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	367	2,584	SH		DFND	1,2	0	2,584	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,700	8,399	SH		DFND	1,2	0	8,399	0
RENASANT CORP	COM	75970E107	164	4,359	SH		DFND	1,2	0	4,359	0
REPLIGEN CORP	COM	759916109	570	3,365	SH		DFND	1,2	0	3,365	0
RENT A CTR INC NEW	COM	76009N100	663	29,393	SH		DFND	1,2	0	29,393	0
REPUBLIC SVCS INC	COM	760759100	13,546	105,016	SH		DFND	1,2	0	105,016	0
RESMED INC	COM	761152107	7,660	36,805	SH		DFND	1,2	0	36,805	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	466	28,311	SH		DFND	1,2	0	28,311	0
RESOURCES CONNECTION INC	COM	76122Q105	52	2,855	SH		DFND	1,2	0	2,855	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	151	10,053	SH		DFND	1,2	0	10,053	0
REX AMERICAN RES CORP	COM	761624105	44	1,377	SH		DFND	1,2	0	1,377	0
REXFORD INDL RLTY INC	COM	76169C100	2,590	47,410	SH		DFND	1,2	0	47,410	0
RINGCENTRAL INC	CL A	76680R206	343	9,702	SH		DFND	1,2	0	9,702	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	224	12,137	SH		DFND	1,2	0	12,137	0
ROBERT HALF INTL INC	COM	770323103	4,195	56,813	SH		DFND	1,2	0	56,813	0
ROBLOX CORP	CL A	771049103	2,400	84,323	SH		DFND	1,2	0	84,323	0
ROCKWELL AUTOMATION INC	COM	773903109	21,429	83,197	SH		DFND	1,2	0	83,197	0
ROGERS CORP	COM	775133101	194	1,624	SH		DFND	1,2	0	1,624	0
ROKU INC	COM CL A	77543R102	483	11,871	SH		DFND	1,2	0	11,871	0
ROLLINS INC	COM	775711104	7,733	211,632	SH		DFND	1,2	0	211,632	0
ROPER TECHNOLOGIES INC	COM	776696106	32,449	75,098	SH		DFND	1,2	0	75,098	0
ROSS STORES INC	COM	778296103	9,422	81,175	SH		DFND	1,2	0	81,175	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	39	2,548	SH		DFND	1,2	0	2,548	0
RYDER SYS INC	COM	783549108	513	6,133	SH		DFND	1,2	0	6,133	0
S & T BANCORP INC	COM	783859101	94	2,745	SH		DFND	1,2	0	2,745	0
S&P GLOBAL INC	COM	78409V104	113,266	338,169	SH		DFND	1,2	0	338,169	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,860	17,337	SH		DFND	1,2	0	17,337	0
SEI INVTS CO	COM	784117103	9,044	155,132	SH		DFND	1,2	0	155,132	0
SJW GROUP	COM	784305104	29,060	357,931	SH		DFND	1,2	0	357,931	0
SM ENERGY CO	COM	78454L100	369	10,589	SH		DFND	1,2	0	10,589	0
SPS COMM INC	COM	78463M107	396	3,080	SH		DFND	1,2	0	3,080	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	41,782	802,568	SH		DFND	1,2	0	802,568	0
SPX TECHNOLOGIES INC	COM	78473E103	249	3,791	SH		DFND	1,2	0	3,791	0
SVB FINANCIAL GROUP	COM	78486Q101	7,617	33,096	SH		DFND	1,2	0	33,096	0
SABRE CORP	COM	78573M104	158	25,505	SH		DFND	1,2	0	25,505	0
SAFEHOLD INC	COM	78645L100	48	1,684	SH		DFND	1,2	0	1,684	0
SAFETY INS GROUP INC	COM	78648T100	92	1,094	SH		DFND	1,2	0	1,094	0
ST JOE CO	COM	790148100	124	3,208	SH		DFND	1,2	0	3,208	0
SALESFORCE INC	COM	79466L302	123,079	928,268	SH		DFND	1,2	0	928,268	0
SALLY BEAUTY HLDGS INC	COM	79546E104	121	9,643	SH		DFND	1,2	0	9,643	0
SANFILIPPO JOHN B & SON INC	COM	800422107	70	855	SH		DFND	1,2	0	855	0
SANMINA CORPORATION	COM	801056102	295	5,142	SH		DFND	1,2	0	5,142	0
SAREPTA THERAPEUTICS INC	DEBT 1.250% 9/1	803607AC4	348	300,000	SH		DFND	1,2	0	300,000	0
SAUL CTRS INC	COM	804395101	68	1,674	SH		DFND	1,2	0	1,674	0
SCANSOURCE INC	COM	806037107	71	2,445	SH		DFND	1,2	0	2,445	0
HENRY SCHEIN INC	COM	806407102	2,774	34,730	SH		DFND	1,2	0	34,730	0
SCHOLASTIC CORP	COM	807066105	101	2,569	SH		DFND	1,2	0	2,569	0
SCHWAB CHARLES CORP	COM	808513105	83,941	1,008,178	SH		DFND	1,2	0	1,008,178	0
MATIV HOLDINGS INC	COM	808541106	97	4,649	SH		DFND	1,2	0	4,649	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	63	4,740	SH		DFND	1,2	0	4,740	0
SEA LTD	SPONSORD ADS	81141R100	3,539	68,027	SH		DFND	1,2	0	68,027	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	395	400,000	PRN		DFND	1,2	0	400,000	0
SEACOAST BKG CORP FLA	COM NEW	811707801	150	4,818	SH		DFND	1,2	0	4,818	0
SEAGEN INC	COM	81181C104	6,128	47,684	SH		DFND	1,2	0	47,684	0
SEALED AIR CORP NEW	COM	81211K100	134	2,681	SH		DFND	1,2	0	2,681	0
SELECT MED HLDGS CORP	COM	81619Q105	673	27,088	SH		DFND	1,2	0	27,088	0
SEMTECH CORP	COM	816850101	151	5,248	SH		DFND	1,2	0	5,248	0
SEMPRA	COM	816851109	3,510	22,712	SH		DFND	1,2	0	22,712	0
SENECA FOODS CORP NEW	CL A	817070501	27	449	SH		DFND	1,2	0	449	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	904	12,401	SH		DFND	1,2	0	12,401	0
SERVICE CORP INTL	COM	817565104	99	1,429	SH		DFND	1,2	0	1,429	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	103	14,122	SH		DFND	1,2	0	14,122	0
SERVICENOW INC	COM	81762P102	66,337	170,853	SH		DFND	1,2	0	170,853	0
SERVISFIRST BANCSHARES INC	COM	81768T108	293	4,255	SH		DFND	1,2	0	4,255	0
SHAKE SHACK INC	CL A	819047101	124	2,996	SH		DFND	1,2	0	2,996	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	75	4,733	SH		DFND	1,2	0	4,733	0
SHERWIN WILLIAMS CO	COM	824348106	29,987	126,353	SH		DFND	1,2	0	126,353	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	298	300,000	PRN		DFND	1,2	0	300,000	0
SHOE CARNIVAL INC	COM	824889109	44	1,835	SH		DFND	1,2	0	1,835	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	8,631	349,852	SH		DFND	1,2	0	349,852	0
SHUTTERSTOCK INC	COM	825690100	2,008	38,082	SH		DFND	1,2	0	38,082	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	10,822	93,929	SH		DFND	1,2	0	93,929	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	251	200,000	PRN		DFND	1,2	0	200,000	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	229	10,592	SH		DFND	1,2	0	10,592	0
SIMON PPTY GROUP INC NEW	COM	828806109	9,643	82,085	SH		DFND	1,2	0	82,085	0
SIMPLY GOOD FOODS CO	COM	82900L102	277	7,295	SH		DFND	1,2	0	7,295	0
SIMULATIONS PLUS INC	COM	829214105	51	1,382	SH		DFND	1,2	0	1,382	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,583	271,040	SH		DFND	1,2	0	271,040	0
SITE CTRS CORP	COM	82981J109	214	15,689	SH		DFND	1,2	0	15,689	0
SITIME CORP	COM	82982T106	62	606	SH		DFND	1,2	0	606	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	143	6,169	SH		DFND	1,2	0	6,169	0
SKECHERS U S A INC	CL A	830566105	7,795	185,818	SH		DFND	1,2	0	185,818	0
SKYWEST INC	COM	830879102	69	4,193	SH		DFND	1,2	0	4,193	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,778	30,485	SH		DFND	1,2	0	30,485	0
SLEEP NUMBER CORP	COM	83125X103	47	1,813	SH		DFND	1,2	0	1,813	0
SMITH A O CORP	COM	831865209	37,277	651,246	SH		DFND	1,2	0	651,246	0
SMUCKER J M CO	COM NEW	832696405	13,112	82,745	SH		DFND	1,2	0	82,745	0
SNAP ON INC	COM	833034101	3,236	14,161	SH		DFND	1,2	0	14,161	0
SNAP INC	CL A	83304A106	23,056	2,576,067	SH		DFND	1,2	0	2,576,067	0
SNOWFLAKE INC	CL A	833445109	1,866	12,999	SH		DFND	1,2	0	12,999	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,571	44,725	SH		DFND	1,2	0	44,725	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,845	10,045	SH		DFND	1,2	0	10,045	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	249	200,000	PRN		DFND	1,2	0	200,000	0
SONIC AUTOMOTIVE INC	CL A	83545G102	79	1,594	SH		DFND	1,2	0	1,594	0
SONOS INC	COM	83570H108	189	11,203	SH		DFND	1,2	0	11,203	0
SOUTH JERSEY INDS INC	COM	838518108	1,123	31,600	SH		DFND	1,2	0	31,600	0
SOUTHERN CO	COM	842587107	4,203	58,853	SH		DFND	1,2	0	58,853	0
SOUTHERN COPPER CORP	COM	84265V105	845	13,991	SH		DFND	1,2	0	13,991	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	118	3,282	SH		DFND	1,2	0	3,282	0
SOUTHWEST AIRLS CO	COM	844741108	3,958	117,555	SH		DFND	1,2	0	117,555	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	484	400,000	PRN		DFND	1,2	0	400,000	0
SPARTANNASH CO	COM	847215100	93	3,088	SH		DFND	1,2	0	3,088	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	334	5,487	SH		DFND	1,2	0	5,487	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	27	900	SH		DFND	1,2	0	900	0
SPLUNK INC	COM	848637104	3,815	44,313	SH		DFND	1,2	0	44,313	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	387	400,000	PRN		DFND	1,2	0	400,000	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	285	300,000	PRN		DFND	1,2	0	300,000	0
BLOCK INC	CL A	852234103	2,510	39,946	SH		DFND	1,2	0	39,946	0
BLOCK INC	NOTE 0.500% 5/1	852234AD5	312	300,000	PRN		DFND	1,2	0	300,000	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	382	400,000	PRN		DFND	1,2	0	400,000	0
STANDARD MTR PRODS INC	COM	853666105	53	1,525	SH		DFND	1,2	0	1,525	0
STANDEX INTL CORP	COM	854231107	100	979	SH		DFND	1,2	0	979	0
STANLEY BLACK & DECKER INC	COM	854502101	8,188	109,002	SH		DFND	1,2	0	109,002	0
STARBUCKS CORP	COM	855244109	94,005	947,629	SH		DFND	1,2	0	947,629	0
STARWOOD PPTY TR INC	COM	85571B105	2,403	131,082	SH		DFND	1,2	0	131,082	0
STATE STR CORP	COM	857477103	2,280	29,389	SH		DFND	1,2	0	29,389	0
STEEL DYNAMICS INC	COM	858119100	19,614	200,753	SH		DFND	1,2	0	200,753	0
STEPAN CO	COM	858586100	190	1,789	SH		DFND	1,2	0	1,789	0
STELLAR BANCORP INC	COM	858927106	99	3,365	SH		DFND	1,2	0	3,365	0
STEWART INFORMATION SVCS COR	COM	860372101	94	2,189	SH		DFND	1,2	0	2,189	0
STONEX GROUP INC	COM	861896108	136	1,430	SH		DFND	1,2	0	1,430	0
STRATEGIC ED INC	COM	86272C103	158	2,015	SH		DFND	1,2	0	2,015	0
STRIDE INC	COM	86333M108	121	3,866	SH		DFND	1,2	0	3,866	0
STRYKER CORPORATION	COM	863667101	102,551	419,450	SH		DFND	1,2	0	419,450	0
STURM RUGER & CO INC	COM	864159108	75	1,488	SH		DFND	1,2	0	1,488	0
SUMMIT HOTEL PPTYS INC	COM	866082100	79	10,897	SH		DFND	1,2	0	10,897	0
SUN CMNTYS INC	COM	866674104	2,639	18,452	SH		DFND	1,2	0	18,452	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	38	2,389	SH		DFND	1,2	0	2,389	0
SUNCOKE ENERGY INC	COM	86722A103	66	7,629	SH		DFND	1,2	0	7,629	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	155	200,000	PRN		DFND	1,2	0	200,000	0
SUNPOWER CORP	COM	867652406	8,148	451,925	SH		DFND	1,2	0	451,925	0
SUNRUN INC	COM	86771W105	5,792	241,141	SH		DFND	1,2	0	241,141	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	169	17,458	SH		DFND	1,2	0	17,458	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	164	4,594	SH		DFND	1,2	0	4,594	0
SURMODICS INC	COM	868873100	38	1,102	SH		DFND	1,2	0	1,102	0
SYLVAMO CORP	COMMON STOCK	871332102	144	2,972	SH		DFND	1,2	0	2,972	0
SYNOPSYS INC	COM	871607107	83,193	260,557	SH		DFND	1,2	0	260,557	0
SYNCHRONY FINANCIAL	COM	87165B103	12,885	392,119	SH		DFND	1,2	0	392,119	0
SYSCO CORP	COM	871829107	12,499	163,496	SH		DFND	1,2	0	163,496	0
TFS FINL CORP	COM	87240R107	153	10,596	SH		DFND	1,2	0	10,596	0
TJX COS INC NEW	COM	872540109	47,179	592,707	SH		DFND	1,2	0	592,707	0
T-MOBILE US INC	COM	872590104	11,536	82,400	SH		DFND	1,2	0	82,400	0
TRI POINTE HOMES INC	COM	87265H109	152	8,186	SH		DFND	1,2	0	8,186	0
TPI COMPOSITES INC	COM	87266J104	2,669	263,194	SH		DFND	1,2	0	263,194	0
TTM TECHNOLOGIES INC	COM	87305R109	136	9,045	SH		DFND	1,2	0	9,045	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,303	44,342	SH		DFND	1,2	0	44,342	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	14,595	140,158	SH		DFND	1,2	0	140,158	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	199	28,180	SH		DFND	1,2	0	28,180	0
TALOS ENERGY INC	COM	87484T108	100	5,273	SH		DFND	1,2	0	5,273	0
TANDEM DIABETES CARE INC	COM NEW	875372203	2,816	62,649	SH		DFND	1,2	0	62,649	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	157	8,724	SH		DFND	1,2	0	8,724	0
TAPESTRY INC	COM	876030107	319	8,374	SH		DFND	1,2	0	8,374	0
TARGET CORP	COM	87612E106	34,805	233,526	SH		DFND	1,2	0	233,526	0
TARGA RES CORP	COM	87612G101	3,321	45,179	SH		DFND	1,2	0	45,179	0
TECHTARGET INC	COM	87874R100	110	2,487	SH		DFND	1,2	0	2,487	0
TEGNA INC	COM	87901J105	198	9,329	SH		DFND	1,2	0	9,329	0
TELADOC HEALTH INC	COM	87918A105	440	18,617	SH		DFND	1,2	0	18,617	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,975	9,939	SH		DFND	1,2	0	9,939	0
TELEFLEX INCORPORATED	COM	879369106	2,282	9,140	SH		DFND	1,2	0	9,140	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	90	8,611	SH		DFND	1,2	0	8,611	0
TEMPUR SEALY INTL INC	COM	88023U101	299	8,711	SH		DFND	1,2	0	8,711	0
TENET HEALTHCARE CORP	COM NEW	88033G407	33	676	SH		DFND	1,2	0	676	0
TENNANT CO	COM	880345103	112	1,821	SH		DFND	1,2	0	1,821	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	533	64,359	SH		DFND	1,2	0	64,359	0
TERADYNE INC	COM	880770102	2,565	29,364	SH		DFND	1,2	0	29,364	0
TERRENO RLTY CORP	COM	88146M101	2,182	38,360	SH		DFND	1,2	0	38,360	0
TESLA INC	COM	88160R101	82,561	670,243	SH		DFND	1,2	0	670,243	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	116	12,748	SH		DFND	1,2	0	12,748	0
TEXAS INSTRS INC	COM	882508104	72,964	441,619	SH		DFND	1,2	0	441,619	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,649	1,130	SH		DFND	1,2	0	1,130	0
THE ODP CORP	COM	88337F105	154	3,378	SH		DFND	1,2	0	3,378	0
THE TRADE DESK INC	COM CL A	88339J105	3,843	85,729	SH		DFND	1,2	0	85,729	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	308,260	559,771	SH		DFND	1,2	0	559,771	0
THOR INDS INC	COM	885160101	1,843	24,410	SH		DFND	1,2	0	24,410	0
3-D SYS CORP DEL	COM NEW	88554D205	86	11,575	SH		DFND	1,2	0	11,575	0
3M CO	COM	88579Y101	10,797	90,032	SH		DFND	1,2	0	90,032	0
THRYV HLDGS INC	COM NEW	886029206	44	2,313	SH		DFND	1,2	0	2,313	0
TIMKENSTEEL CORPORATION	COM	887399103	67	3,670	SH		DFND	1,2	0	3,670	0
TITAN INTL INC ILL	COM	88830M102	67	4,385	SH		DFND	1,2	0	4,385	0
TOLL BROTHERS INC	COM	889478103	145	2,904	SH		DFND	1,2	0	2,904	0
TOMPKINS FINL CORP	COM	890110109	112	1,446	SH		DFND	1,2	0	1,446	0
TOOTSIE ROLL INDS INC	COM	890516107	61	1,439	SH		DFND	1,2	0	1,439	0
TORO CO	COM	891092108	50,478	445,921	SH		DFND	1,2	0	445,921	0
TRACTOR SUPPLY CO	COM	892356106	6,126	27,229	SH		DFND	1,2	0	27,229	0
TRADEWEB MKTS INC	CL A	892672106	3,339	51,418	SH		DFND	1,2	0	51,418	0
TRANSUNION	COM	89400J107	2,930	51,628	SH		DFND	1,2	0	51,628	0
TRAVELERS COMPANIES INC	COM	89417E109	30,102	160,552	SH		DFND	1,2	0	160,552	0
TREDEGAR CORP	COM	894650100	24	2,314	SH		DFND	1,2	0	2,314	0
TREEHOUSE FOODS INC	COM	89469A104	214	4,330	SH		DFND	1,2	0	4,330	0
TREX CO INC	COM	89531P105	845	19,952	SH		DFND	1,2	0	19,952	0
TRIMBLE INC	COM	896239100	18,484	365,576	SH		DFND	1,2	0	365,576	0
TRINITY INDS INC	COM	896522109	183	6,180	SH		DFND	1,2	0	6,180	0
TRIP COM GROUP LTD	ADS	89677Q107	5,212	151,499	SH		DFND	1,2	0	151,499	0
TRIUMPH FINANCIAL INC	COM	89679E300	99	2,033	SH		DFND	1,2	0	2,033	0
TRIUMPH GROUP INC NEW	COM	896818101	64	6,059	SH		DFND	1,2	0	6,059	0
TRUEBLUE INC	COM	89785X101	52	2,633	SH		DFND	1,2	0	2,633	0
TRUPANION INC	COM	898202106	1,090	22,938	SH		DFND	1,2	0	22,938	0
TRUIST FINL CORP	COM	89832Q109	24,459	568,408	SH		DFND	1,2	0	568,408	0
TRUSTCO BK CORP N Y	COM NEW	898349204	24	628	SH		DFND	1,2	0	628	0
TRUSTMARK CORP	COM	898402102	166	4,742	SH		DFND	1,2	0	4,742	0
TTEC HLDGS INC	COM	89854H102	80	1,816	SH		DFND	1,2	0	1,816	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	209	43,652	SH		DFND	1,2	0	43,652	0
TWILIO INC	CL A	90138F102	743	15,184	SH		DFND	1,2	0	15,184	0
TWO HBRS INVT CORP	COM	90187B804	114	7,209	SH		DFND	1,2	0	7,209	0
TYLER TECHNOLOGIES INC	COM	902252105	3,240	10,048	SH		DFND	1,2	0	10,048	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	187	200,000	PRN		DFND	1,2	0	200,000	0
TYSON FOODS INC	CL A	902494103	10,476	168,294	SH		DFND	1,2	0	168,294	0
UDR INC	COM	902653104	2,672	68,979	SH		DFND	1,2	0	68,979	0
UGI CORP NEW	COM	902681105	554	14,941	SH		DFND	1,2	0	14,941	0
UMB FINL CORP	COM	902788108	275	3,295	SH		DFND	1,2	0	3,295	0
UFP INDUSTRIES INC	COM	90278Q108	4,211	53,130	SH		DFND	1,2	0	53,130	0
US BANCORP DEL	COM NEW	902973304	4,026	92,329	SH		DFND	1,2	0	92,329	0
USANA HEALTH SCIENCES INC	COM	90328M107	44	834	SH		DFND	1,2	0	834	0
U S PHYSICAL THERAPY	COM	90337L108	86	1,060	SH		DFND	1,2	0	1,060	0
U S SILICA HLDGS INC	COM	90346E103	79	6,297	SH		DFND	1,2	0	6,297	0
UBER TECHNOLOGIES INC	COM	90353T100	7,320	295,994	SH		DFND	1,2	0	295,994	0
ULTA BEAUTY INC	COM	90384S303	6,169	13,152	SH		DFND	1,2	0	13,152	0
ULTRA CLEAN HLDGS INC	COM	90385V107	129	3,895	SH		DFND	1,2	0	3,895	0
UMPQUA HLDGS CORP	COM	904214103	493	27,615	SH		DFND	1,2	0	27,615	0
UNDER ARMOUR INC	CL A	904311107	133	13,077	SH		DFND	1,2	0	13,077	0
UNIFIRST CORP MASS	COM	904708104	1,452	7,526	SH		DFND	1,2	0	7,526	0
UNION PAC CORP	COM	907818108	23,236	112,213	SH		DFND	1,2	0	112,213	0
UNISYS CORP	COM NEW	909214306	30	5,960	SH		DFND	1,2	0	5,960	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	302	8,922	SH		DFND	1,2	0	8,922	0
UNITED FIRE GROUP INC	COM	910340108	46	1,699	SH		DFND	1,2	0	1,699	0
UNITED NAT FOODS INC	COM	911163103	187	4,829	SH		DFND	1,2	0	4,829	0
UNITED PARCEL SERVICE INC	CL B	911312106	39,563	227,581	SH		DFND	1,2	0	227,581	0
UNITED RENTALS INC	COM	911363109	14,021	39,450	SH		DFND	1,2	0	39,450	0
UNITEDHEALTH GROUP INC	COM	91324P102	375,903	709,010	SH		DFND	1,2	0	709,010	0
UNITIL CORP	COM	913259107	68	1,326	SH		DFND	1,2	0	1,326	0
UNITI GROUP INC	COM	91325V108	124	22,359	SH		DFND	1,2	0	22,359	0
UNITY SOFTWARE INC	COM	91332U101	351	12,278	SH		DFND	1,2	0	12,278	0
UNIVERSAL CORP VA	COM	913456109	118	2,229	SH		DFND	1,2	0	2,229	0
UNIVERSAL DISPLAY CORP	COM	91347P105	70	651	SH		DFND	1,2	0	651	0
UNIVERSAL ELECTRS INC	COM	913483103	21	1,028	SH		DFND	1,2	0	1,028	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	653	13,677	SH		DFND	1,2	0	13,677	0
UNIVERSAL INS HLDGS INC	COM	91359V107	21	2,008	SH		DFND	1,2	0	2,008	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	872	6,186	SH		DFND	1,2	0	6,186	0
UNUM GROUP	COM	91529Y106	151	3,672	SH		DFND	1,2	0	3,672	0
URBAN OUTFITTERS INC	COM	917047102	119	4,980	SH		DFND	1,2	0	4,980	0
URBAN EDGE PPTYS	COM	91704F104	131	9,291	SH		DFND	1,2	0	9,291	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	70	3,678	SH		DFND	1,2	0	3,678	0
V F CORP	COM	918204108	918	33,255	SH		DFND	1,2	0	33,255	0
VAIL RESORTS INC	COM	91879Q109	642	2,692	SH		DFND	1,2	0	2,692	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	281	300,000	PRN		DFND	1,2	0	300,000	0
VALERO ENERGY CORP	COM	91913Y100	14,238	112,234	SH		DFND	1,2	0	112,234	0
VALMONT INDS INC	COM	920253101	3,967	11,996	SH		DFND	1,2	0	11,996	0
VANDA PHARMACEUTICALS INC	COM	921659108	41	5,483	SH		DFND	1,2	0	5,483	0
VAREX IMAGING CORP	COM	92214X106	67	3,307	SH		DFND	1,2	0	3,307	0
VECTOR GROUP LTD	COM	92240M108	136	11,488	SH		DFND	1,2	0	11,488	0
VEECO INSTRS INC DEL	COM	922417100	93	4,999	SH		DFND	1,2	0	4,999	0
VEEVA SYS INC	CL A COM	922475108	10,571	65,504	SH		DFND	1,2	0	65,504	0
VENTAS INC	COM	92276F100	4,454	98,858	SH		DFND	1,2	0	98,858	0
VERISIGN INC	COM	92343E102	37,891	184,437	SH		DFND	1,2	0	184,437	0
VERIZON COMMUNICATIONS INC	COM	92343V104	47,319	1,200,995	SH		DFND	1,2	0	1,200,995	0
VERITEX HLDGS INC	COM	923451108	112	3,988	SH		DFND	1,2	0	3,988	0
VERITIV CORP	COM	923454102	147	1,211	SH		DFND	1,2	0	1,211	0
VERISK ANALYTICS INC	COM	92345Y106	4,130	23,409	SH		DFND	1,2	0	23,409	0
VERICEL CORP	COM	92346J108	116	4,388	SH		DFND	1,2	0	4,388	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	72,544	251,208	SH		DFND	1,2	0	251,208	0
VIAD CORP	COM	92552R406	42	1,729	SH		DFND	1,2	0	1,729	0
VIAVI SOLUTIONS INC	COM	925550105	210	19,970	SH		DFND	1,2	0	19,970	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	9,004	533,432	SH		DFND	1,2	0	533,432	0
VIATRIS INC	COM	92556V106	3,099	278,398	SH		DFND	1,2	0	278,398	0
VICI PPTYS INC	COM	925652109	4,393	135,579	SH		DFND	1,2	0	135,579	0
VICOR CORP	COM	925815102	1,364	25,374	SH		DFND	1,2	0	25,374	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	6,961	510,339	SH		DFND	1,2	0	510,339	0
VIR BIOTECHNOLOGY INC	COM	92764N102	170	6,703	SH		DFND	1,2	0	6,703	0
VISA INC	COM CL A	92826C839	286,137	1,377,248	SH		DFND	1,2	0	1,377,248	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	114	596	SH		DFND	1,2	0	596	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	292	300,000	PRN		DFND	1,2	0	300,000	0
VISTA OUTDOOR INC	COM	928377100	123	5,067	SH		DFND	1,2	0	5,067	0
VISTRA CORP	COM	92840M102	582	25,081	SH		DFND	1,2	0	25,081	0
VMWARE INC	CL A COM	928563402	66,851	544,563	SH		DFND	1,2	0	544,563	0
VONTIER CORPORATION	COM	928881101	177	9,162	SH		DFND	1,2	0	9,162	0
VORNADO RLTY TR	SH BEN INT	929042109	5	248	SH		DFND	1,2	0	248	0
VOYA FINANCIAL INC	COM	929089100	288	4,684	SH		DFND	1,2	0	4,684	0
VULCAN MATLS CO	COM	929160109	11,188	63,890	SH		DFND	1,2	0	63,890	0
WD 40 CO	COM	929236107	191	1,186	SH		DFND	1,2	0	1,186	0
WSFS FINL CORP	COM	929328102	251	5,527	SH		DFND	1,2	0	5,527	0
WP CAREY INC	COM	92936U109	3,600	46,069	SH		DFND	1,2	0	46,069	0
WEC ENERGY GROUP INC	COM	92939U106	1,861	19,850	SH		DFND	1,2	0	19,850	0
WABASH NATL CORP	COM	929566107	91	4,027	SH		DFND	1,2	0	4,027	0
WABTEC	COM	929740108	9,076	90,936	SH		DFND	1,2	0	90,936	0
WALMART INC	COM	931142103	22,573	159,203	SH		DFND	1,2	0	159,203	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,310	249,184	SH		DFND	1,2	0	249,184	0
WALKER & DUNLOP INC	COM	93148P102	582	7,420	SH		DFND	1,2	0	7,420	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	13,704	1,445,528	SH		DFND	1,2	0	1,445,528	0
WARRIOR MET COAL INC	COM	93627C101	162	4,665	SH		DFND	1,2	0	4,665	0
WASHINGTON FED INC	COM	938824109	85	2,545	SH		DFND	1,2	0	2,545	0
ELME COMMUNITIES	SH BEN INT	939653101	127	7,112	SH		DFND	1,2	0	7,112	0
WASTE MGMT INC DEL	COM	94106L109	44,105	281,140	SH		DFND	1,2	0	281,140	0
WATERS CORP	COM	941848103	52,329	152,751	SH		DFND	1,2	0	152,751	0
WATSCO INC	COM	942622200	98	392	SH		DFND	1,2	0	392	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	36,008	246,244	SH		DFND	1,2	0	246,244	0
WAYFAIR INC	CL A	94419L101	3,354	101,965	SH		DFND	1,2	0	101,965	0
WEBSTER FINL CORP	COM	947890109	15,437	326,079	SH		DFND	1,2	0	326,079	0
WEIBO CORP	SPONSORED ADR	948596101	3,180	166,326	SH		DFND	1,2	0	166,326	0
WELLS FARGO CO NEW	COM	949746101	55,709	1,349,204	SH		DFND	1,2	0	1,349,204	0
WELLTOWER INC	COM	95040Q104	4,044	61,699	SH		DFND	1,2	0	61,699	0
WENDYS CO	COM	95058W100	92	4,074	SH		DFND	1,2	0	4,074	0
WERNER ENTERPRISES INC	COM	950755108	6,695	166,297	SH		DFND	1,2	0	166,297	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9,928	42,183	SH		DFND	1,2	0	42,183	0
WESTAMERICA BANCORPORATION	COM	957090103	661	11,209	SH		DFND	1,2	0	11,209	0
WESTERN DIGITAL CORP.	COM	958102105	4,124	130,701	SH		DFND	1,2	0	130,701	0
WESTERN UN CO	COM	959802109	985	71,504	SH		DFND	1,2	0	71,504	0
WESTLAKE CORPORATION	COM	960413102	1,427	13,921	SH		DFND	1,2	0	13,921	0
WESTROCK CO	COM	96145D105	3,832	108,993	SH		DFND	1,2	0	108,993	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,734	55,929	SH		DFND	1,2	0	55,929	0
WHIRLPOOL CORP	COM	963320106	5,357	37,872	SH		DFND	1,2	0	37,872	0
WHITESTONE REIT	COM	966084204	54	5,577	SH		DFND	1,2	0	5,577	0
WILEY JOHN & SONS INC	CL A	968223206	125	3,128	SH		DFND	1,2	0	3,128	0
WILLIAMS COS INC	COM	969457100	11,772	357,805	SH		DFND	1,2	0	357,805	0
WILLIAMS SONOMA INC	COM	969904101	39	341	SH		DFND	1,2	0	341	0
WINNEBAGO INDS INC	COM	974637100	1,163	22,067	SH		DFND	1,2	0	22,067	0
WINTRUST FINL CORP	COM	97650W108	591	6,995	SH		DFND	1,2	0	6,995	0
WISDOMTREE INC	COM	97717P104	64	11,677	SH		DFND	1,2	0	11,677	0
WOLFSPEED INC	COM	977852102	1,394	20,188	SH		DFND	1,2	0	20,188	0
WOLVERINE WORLD WIDE INC	COM	978097103	79	7,204	SH		DFND	1,2	0	7,204	0
WORKDAY INC	CL A	98138H101	15,436	92,250	SH		DFND	1,2	0	92,250	0
WORLD ACCEP CORPORATION	COM	981419104	25	386	SH		DFND	1,2	0	386	0
WORLD FUEL SVCS CORP	COM	981475106	381	13,938	SH		DFND	1,2	0	13,938	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	18	261	SH		DFND	1,2	0	261	0
WW INTL INC	COM	98262P101	19	4,825	SH		DFND	1,2	0	4,825	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	294	4,125	SH		DFND	1,2	0	4,125	0
WYNN RESORTS LTD	COM	983134107	601	7,293	SH		DFND	1,2	0	7,293	0
XPEL INC	COM	98379L100	95	1,588	SH		DFND	1,2	0	1,588	0
XCEL ENERGY INC	COM	98389B100	2,396	34,178	SH		DFND	1,2	0	34,178	0
XPERI HOLDING CORP	COM	98390M103	0	0	SH		DFND	1,2	0	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	130	9,887	SH		DFND	1,2	0	9,887	0
XENCOR INC	COM	98401F105	132	5,070	SH		DFND	1,2	0	5,070	0
XYLEM INC	COM	98419M100	66,275	599,393	SH		DFND	1,2	0	599,393	0
XPENG INC	ADS	98422D105	606	60,946	SH		DFND	1,2	0	60,946	0
XPERI INC	COMMON STOCK	98423J101	30	3,506	SH		DFND	1,2	0	3,506	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	376	40,961	SH		DFND	1,2	0	40,961	0
YELP INC	CL A	985817105	155	5,684	SH		DFND	1,2	0	5,684	0
YORK WTR CO	COM	987184108	6,179	137,380	SH		DFND	1,2	0	137,380	0
YUM BRANDS INC	COM	988498101	45,599	356,017	SH		DFND	1,2	0	356,017	0
YUM CHINA HLDGS INC	COM	98850P109	10,684	195,497	SH		DFND	1,2	0	195,497	0
ZAI LAB LTD	ADR	98887Q104	403	13,121	SH		DFND	1,2	0	13,121	0
ZIMVIE INC	COM	98888T107	17	1,825	SH		DFND	1,2	0	1,825	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	15,109	58,925	SH		DFND	1,2	0	58,925	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	256	7,957	SH		DFND	1,2	0	7,957	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	209	200,000	PRN		DFND	1,2	0	200,000	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	102	100,000	PRN		DFND	1,2	0	100,000	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,616	36,203	SH		DFND	1,2	0	36,203	0
ZIONS BANCORPORATION N A	COM	989701107	901	18,329	SH		DFND	1,2	0	18,329	0
ZOETIS INC	CL A	98978V103	41,482	283,059	SH		DFND	1,2	0	283,059	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	5,421	201,749	SH		DFND	1,2	0	201,749	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,243	74,510	SH		DFND	1,2	0	74,510	0
ZSCALER INC	COM	98980G102	2,034	18,177	SH		DFND	1,2	0	18,177	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	263	250,000	PRN		DFND	1,2	0	250,000	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,870	27,606	SH		DFND	1,2	0	27,606	0
ZUMIEZ INC	COM	989817101	27	1,252	SH		DFND	1,2	0	1,252	0
ZYNEX INC	COM	98986M103	36	2,556	SH		DFND	1,2	0	2,556	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	258	4,507	SH		DFND	1,2	0	4,507	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	14,608	847,354	SH		DFND	1,2	0	847,354	0
SCHLUMBERGER LTD	COM STK	806857108	90	1,678	SH		DFND	1,2,3	0	1,678	0
ARCH CAP GROUP LTD	ORD	G0450A105	24	378	SH		DFND	1,2,3	0	378	0
BUNGE LIMITED	COM	G16962105	28	277	SH		DFND	1,2,3	0	277	0
EVEREST RE GROUP LTD	COM	G3223R108	16	47	SH		DFND	1,2,3	0	47	0
CHUBB LIMITED	COM	H1467J104	446	2,020	SH		DFND	1,2,3	0	2,020	0
TE CONNECTIVITY LTD	SHS	H84989104	281	2,452	SH		DFND	1,2,3	0	2,452	0
GARMIN LTD	SHS	H2906T109	16	171	SH		DFND	1,2,3	0	171	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	14	343	SH		DFND	1,2,3	0	343	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	18	464	SH		DFND	1,2,3	0	464	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	856	3,209	SH		DFND	1,2,3	0	3,209	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	15	96	SH		DFND	1,2,3	0	96	0
EATON CORP PLC	SHS	G29183103	73	462	SH		DFND	1,2,3	0	462	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	372	1,522	SH		DFND	1,2,3	0	1,522	0
ALLEGION PLC	ORD SHS	G0176J109	14	136	SH		DFND	1,2,3	0	136	0
STERIS PLC	SHS USD	G8473T100	24	132	SH		DFND	1,2,3	0	132	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	336	1,999	SH		DFND	1,2,3	0	1,999	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	13	255	SH		DFND	1,2,3	0	255	0
AON PLC	SHS CL A	G0403H108	275	916	SH		DFND	1,2,3	0	916	0
PENTAIR PLC	SHS	G7S00T104	15	338	SH		DFND	1,2,3	0	338	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	350	3,072	SH		DFND	1,2,3	0	3,072	0
MEDTRONIC PLC	SHS	G5960L103	156	2,006	SH		DFND	1,2,3	0	2,006	0
JOHNSON CTLS INTL PLC	SHS	G51502105	77	1,210	SH		DFND	1,2,3	0	1,210	0
LINDE PLC	SHS	G5494J103	1,222	3,747	SH		DFND	1,2,3	0	3,747	0
APTIV PLC	SHS	G6095L109	24	259	SH		DFND	1,2,3	0	259	0
AMCOR PLC	ORD	G0250X107	38	3,182	SH		DFND	1,2,3	0	3,182	0
FERGUSON PLC NEW	SHS	G3421J106	34	264	SH		DFND	1,2,3	0	264	0
NOVOCURE LTD	ORD SHS	G6674U108	13	182	SH		DFND	1,2,3	0	182	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	13	258	SH		DFND	1,2,3	0	258	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	38	454	SH		DFND	1,2,3	0	454	0
NXP SEMICONDUCTORS N V	COM	N6596X109	41	260	SH		DFND	1,2,3	0	260	0
QIAGEN NV	SHS NEW	N72482123	126	2,517	SH		DFND	1,2,3	0	2,517	0
CARNIVAL CORP	COMMON STOCK	143658300	11	1,399	SH		DFND	1,2,3	0	1,399	0
AFLAC INC	COM	001055102	95	1,318	SH		DFND	1,2,3	0	1,318	0
AGNC INVT CORP	COM	00123Q104	15	1,436	SH		DFND	1,2,3	0	1,436	0
AT&T INC	COM	00206R102	132	7,164	SH		DFND	1,2,3	0	7,164	0
ABBOTT LABS	COM	002824100	334	3,041	SH		DFND	1,2,3	0	3,041	0
ABBVIE INC	COM	00287Y109	1,131	6,997	SH		DFND	1,2,3	0	6,997	0
ACTIVISION BLIZZARD INC	COM	00507V109	58	763	SH		DFND	1,2,3	0	763	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	571	1,696	SH		DFND	1,2,3	0	1,696	0
ADVANCE AUTO PARTS INC	COM	00751Y106	11	75	SH		DFND	1,2,3	0	75	0
AECOM	COM	00766T100	128	1,505	SH		DFND	1,2,3	0	1,505	0
ADVANCED MICRO DEVICES INC	COM	007903107	201	3,109	SH		DFND	1,2,3	0	3,109	0
AGILENT TECHNOLOGIES INC	COM	00846U101	68	456	SH		DFND	1,2,3	0	456	0
AIRBNB INC	COM CL A	009066101	31	365	SH		DFND	1,2,3	0	365	0
AIR PRODS & CHEMS INC	COM	009158106	112	364	SH		DFND	1,2,3	0	364	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	13	158	SH		DFND	1,2,3	0	158	0
ALBEMARLE CORP	COM	012653101	41	189	SH		DFND	1,2,3	0	189	0
ALCOA CORP	COM	013872106	19	427	SH		DFND	1,2,3	0	427	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	22	149	SH		DFND	1,2,3	0	149	0
ALIGN TECHNOLOGY INC	COM	016255101	178	843	SH		DFND	1,2,3	0	843	0
ALLSTATE CORP	COM	020002101	738	5,439	SH		DFND	1,2,3	0	5,439	0
ALLY FINL INC	COM	02005N100	14	572	SH		DFND	1,2,3	0	572	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	42	177	SH		DFND	1,2,3	0	177	0
ALPHABET INC	CAP STK CL C	02079K107	3,749	42,256	SH		DFND	1,2,3	0	42,256	0
AMAZON COM INC	COM	023135106	2,324	27,670	SH		DFND	1,2,3	0	27,670	0
AMERICAN EXPRESS CO	COM	025816109	253	1,710	SH		DFND	1,2,3	0	1,710	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	14	102	SH		DFND	1,2,3	0	102	0
AMERICAN INTL GROUP INC	COM NEW	026874784	54	848	SH		DFND	1,2,3	0	848	0
AMERICAN TOWER CORP NEW	COM	03027X100	98	464	SH		DFND	1,2,3	0	464	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	416	2,729	SH		DFND	1,2,3	0	2,729	0
AMERISOURCEBERGEN CORP	COM	03073E105	329	1,988	SH		DFND	1,2,3	0	1,988	0
AMERIPRISE FINL INC	COM	03076C106	35	112	SH		DFND	1,2,3	0	112	0
AMETEK INC	COM	031100100	48	345	SH		DFND	1,2,3	0	345	0
AMGEN INC	COM	031162100	210	799	SH		DFND	1,2,3	0	799	0
AMPHENOL CORP NEW	CL A	032095101	42	551	SH		DFND	1,2,3	0	551	0
ANALOG DEVICES INC	COM	032654105	77	468	SH		DFND	1,2,3	0	468	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	16	773	SH		DFND	1,2,3	0	773	0
ANSYS INC	COM	03662Q105	131	544	SH		DFND	1,2,3	0	544	0
ELEVANCE HEALTH INC	COM	036752103	1,097	2,138	SH		DFND	1,2,3	0	2,138	0
APA CORPORATION	COM	03743Q108	17	368	SH		DFND	1,2,3	0	368	0
APOLLO GLOBAL MGMT INC	COM	03769M106	27	420	SH		DFND	1,2,3	0	420	0
APPLE INC	COM	037833100	9,073	69,831	SH		DFND	1,2,3	0	69,831	0
APPLIED MATLS INC	COM	038222105	550	5,646	SH		DFND	1,2,3	0	5,646	0
ARCHER DANIELS MIDLAND CO	COM	039483102	84	903	SH		DFND	1,2,3	0	903	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	14	198	SH		DFND	1,2,3	0	198	0
ARISTA NETWORKS INC	COM	040413106	26	213	SH		DFND	1,2,3	0	213	0
ARROW ELECTRS INC	COM	042735100	62	591	SH		DFND	1,2,3	0	591	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	172	2,542	SH		DFND	1,2,3	0	2,542	0
ATMOS ENERGY CORP	COM	049560105	206	1,834	SH		DFND	1,2,3	0	1,834	0
AUTODESK INC	COM	052769106	79	425	SH		DFND	1,2,3	0	425	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	627	2,623	SH		DFND	1,2,3	0	2,623	0
AUTOZONE INC	COM	053332102	44	18	SH		DFND	1,2,3	0	18	0
AVALONBAY CMNTYS INC	COM	053484101	21	131	SH		DFND	1,2,3	0	131	0
AVANTOR INC	COM	05352A100	317	15,014	SH		DFND	1,2,3	0	15,014	0
AVERY DENNISON CORP	COM	053611109	17	92	SH		DFND	1,2,3	0	92	0
BAKER HUGHES COMPANY	CL A	05722G100	36	1,236	SH		DFND	1,2,3	0	1,236	0
BALL CORP	COM	058498106	23	448	SH		DFND	1,2,3	0	448	0
BANK AMERICA CORP	COM	060505104	578	17,441	SH		DFND	1,2,3	0	17,441	0
BANK NEW YORK MELLON CORP	COM	064058100	37	820	SH		DFND	1,2,3	0	820	0
BATH & BODY WORKS INC	COM	070830104	15	364	SH		DFND	1,2,3	0	364	0
BAXTER INTL INC	COM	071813109	39	765	SH		DFND	1,2,3	0	765	0
BECTON DICKINSON & CO	COM	075887109	107	420	SH		DFND	1,2,3	0	420	0
BERKLEY W R CORP	COM	084423102	16	217	SH		DFND	1,2,3	0	217	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	432	1,400	SH		DFND	1,2,3	0	1,400	0
BEST BUY INC	COM	086516101	167	2,083	SH		DFND	1,2,3	0	2,083	0
BILL COM HLDGS INC	COM	090043100	10	96	SH		DFND	1,2,3	0	96	0
BIO RAD LABS INC	CL A	090572207	329	783	SH		DFND	1,2,3	0	783	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	328	3,165	SH		DFND	1,2,3	0	3,165	0
BIOGEN INC	COM	09062X103	233	843	SH		DFND	1,2,3	0	843	0
BIO-TECHNE CORP	COM	09073M104	44	533	SH		DFND	1,2,3	0	533	0
BLACK KNIGHT INC	COM	09215C105	69	1,111	SH		DFND	1,2,3	0	1,111	0
BLACKROCK INC	COM	09247X101	116	164	SH		DFND	1,2,3	0	164	0
BLACKSTONE INC	COM	09260D107	57	772	SH		DFND	1,2,3	0	772	0
BOOKING HOLDINGS INC	COM	09857L108	687	341	SH		DFND	1,2,3	0	341	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	14	137	SH		DFND	1,2,3	0	137	0
BOSTON PROPERTIES INC	COM	101121101	13	195	SH		DFND	1,2,3	0	195	0
BOSTON SCIENTIFIC CORP	COM	101137107	640	13,824	SH		DFND	1,2,3	0	13,824	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,286	17,878	SH		DFND	1,2,3	0	17,878	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	87	652	SH		DFND	1,2,3	0	652	0
BROADCOM INC	COM	11135F101	249	446	SH		DFND	1,2,3	0	446	0
BROWN & BROWN INC	COM	115236101	15	260	SH		DFND	1,2,3	0	260	0
BROWN FORMAN CORP	CL B	115637209	36	547	SH		DFND	1,2,3	0	547	0
BURLINGTON STORES INC	COM	122017106	16	79	SH		DFND	1,2,3	0	79	0
CBOE GLOBAL MKTS INC	COM	12503M108	66	523	SH		DFND	1,2,3	0	523	0
CBRE GROUP INC	CL A	12504L109	377	4,902	SH		DFND	1,2,3	0	4,902	0
CDW CORP	COM	12514G108	627	3,512	SH		DFND	1,2,3	0	3,512	0
CF INDS HLDGS INC	COM	125269100	36	420	SH		DFND	1,2,3	0	420	0
CIGNA CORP NEW	COM	125523100	531	1,604	SH		DFND	1,2,3	0	1,604	0
CME GROUP INC	COM	12572Q105	318	1,891	SH		DFND	1,2,3	0	1,891	0
CSX CORP	COM	126408103	63	2,023	SH		DFND	1,2,3	0	2,023	0
CVS HEALTH CORP	COM	126650100	594	6,373	SH		DFND	1,2,3	0	6,373	0
CABLE ONE INC	COM	12685J105	139	195	SH		DFND	1,2,3	0	195	0
COTERRA ENERGY INC	COM	127097103	23	918	SH		DFND	1,2,3	0	918	0
CADENCE DESIGN SYSTEM INC	COM	127387108	43	265	SH		DFND	1,2,3	0	265	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	12	298	SH		DFND	1,2,3	0	298	0
CAMDEN PPTY TR	SH BEN INT	133131102	14	127	SH		DFND	1,2,3	0	127	0
CAMPBELL SOUP CO	COM	134429109	248	4,363	SH		DFND	1,2,3	0	4,363	0
CAPITAL ONE FINL CORP	COM	14040H105	40	433	SH		DFND	1,2,3	0	433	0
CARDINAL HEALTH INC	COM	14149Y108	94	1,225	SH		DFND	1,2,3	0	1,225	0
CARLISLE COS INC	COM	142339100	14	59	SH		DFND	1,2,3	0	59	0
CARMAX INC	COM	143130102	12	203	SH		DFND	1,2,3	0	203	0
CARRIER GLOBAL CORPORATION	COM	14448C104	417	10,117	SH		DFND	1,2,3	0	10,117	0
CARTERS INC	COM	146229109	96	1,283	SH		DFND	1,2,3	0	1,283	0
CATALENT INC	COM	148806102	36	789	SH		DFND	1,2,3	0	789	0
CATERPILLAR INC	COM	149123101	119	497	SH		DFND	1,2,3	0	497	0
CENTENE CORP DEL	COM	15135B101	157	1,916	SH		DFND	1,2,3	0	1,916	0
CERIDIAN HCM HLDG INC	COM	15677J108	14	218	SH		DFND	1,2,3	0	218	0
CHARLES RIV LABS INTL INC	COM	159864107	262	1,204	SH		DFND	1,2,3	0	1,204	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	39	116	SH		DFND	1,2,3	0	116	0
CHENIERE ENERGY INC	COM NEW	16411R208	39	260	SH		DFND	1,2,3	0	260	0
CHEVRON CORP NEW	COM	166764100	382	2,127	SH		DFND	1,2,3	0	2,127	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	37	27	SH		DFND	1,2,3	0	27	0
CHURCH & DWIGHT CO INC	COM	171340102	23	288	SH		DFND	1,2,3	0	288	0
CINCINNATI FINL CORP	COM	172062101	16	160	SH		DFND	1,2,3	0	160	0
CISCO SYS INC	COM	17275R102	1,056	22,176	SH		DFND	1,2,3	0	22,176	0
CINTAS CORP	COM	172908105	37	83	SH		DFND	1,2,3	0	83	0
CITIGROUP INC	COM NEW	172967424	97	2,140	SH		DFND	1,2,3	0	2,140	0
CITIZENS FINL GROUP INC	COM	174610105	432	10,985	SH		DFND	1,2,3	0	10,985	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	20	1,250	SH		DFND	1,2,3	0	1,250	0
CLOROX CO DEL	COM	189054109	387	2,759	SH		DFND	1,2,3	0	2,759	0
CLOUDFLARE INC	CL A COM	18915M107	11	249	SH		DFND	1,2,3	0	249	0
COCA COLA CO	COM	191216100	1,997	31,393	SH		DFND	1,2,3	0	31,393	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	165	2,879	SH		DFND	1,2,3	0	2,879	0
COINBASE GLOBAL INC	COM CL A	19260Q107	6	167	SH		DFND	1,2,3	0	167	0
COLGATE PALMOLIVE CO	COM	194162103	548	6,954	SH		DFND	1,2,3	0	6,954	0
COMCAST CORP NEW	CL A	20030N101	355	10,142	SH		DFND	1,2,3	0	10,142	0
COMMERCE BANCSHARES INC	COM	200525103	128	1,886	SH		DFND	1,2,3	0	1,886	0
CONAGRA BRANDS INC	COM	205887102	42	1,073	SH		DFND	1,2,3	0	1,073	0
CONOCOPHILLIPS	COM	20825C104	172	1,458	SH		DFND	1,2,3	0	1,458	0
CONSOLIDATED EDISON INC	COM	209115104	235	2,461	SH		DFND	1,2,3	0	2,461	0
CONSTELLATION BRANDS INC	CL A	21036P108	91	394	SH		DFND	1,2,3	0	394	0
CONSTELLATION ENERGY CORP	COM	21037T109	175	2,032	SH		DFND	1,2,3	0	2,032	0
COOPER COS INC	COM NEW	216648402	20	60	SH		DFND	1,2,3	0	60	0
COPART INC	COM	217204106	21	346	SH		DFND	1,2,3	0	346	0
CORNING INC	COM	219350105	134	4,200	SH		DFND	1,2,3	0	4,200	0
CORTEVA INC	COM	22052L104	68	1,160	SH		DFND	1,2,3	0	1,160	0
COSTCO WHSL CORP NEW	COM	22160K105	296	649	SH		DFND	1,2,3	0	649	0
COSTAR GROUP INC	COM	22160N109	26	334	SH		DFND	1,2,3	0	334	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	21	198	SH		DFND	1,2,3	0	198	0
CROWN CASTLE INC	COM	22822V101	60	440	SH		DFND	1,2,3	0	440	0
CROWN HLDGS INC	COM	228368106	13	159	SH		DFND	1,2,3	0	159	0
CUMMINS INC	COM	231021106	43	176	SH		DFND	1,2,3	0	176	0
D R HORTON INC	COM	23331A109	28	310	SH		DFND	1,2,3	0	310	0
DANAHER CORPORATION	COM	235851102	1,515	5,707	SH		DFND	1,2,3	0	5,707	0
DARDEN RESTAURANTS INC	COM	237194105	15	110	SH		DFND	1,2,3	0	110	0
DARLING INGREDIENTS INC	COM	237266101	18	287	SH		DFND	1,2,3	0	287	0
DATADOG INC	CL A COM	23804L103	18	239	SH		DFND	1,2,3	0	239	0
DAVITA INC	COM	23918K108	13	172	SH		DFND	1,2,3	0	172	0
DEERE & CO	COM	244199105	297	692	SH		DFND	1,2,3	0	692	0
DELL TECHNOLOGIES INC	CL C	24703L202	19	471	SH		DFND	1,2,3	0	471	0
DELTA AIR LINES INC DEL	COM NEW	247361702	20	597	SH		DFND	1,2,3	0	597	0
DEVON ENERGY CORP NEW	COM	25179M103	45	734	SH		DFND	1,2,3	0	734	0
DEXCOM INC	COM	252131107	66	587	SH		DFND	1,2,3	0	587	0
DIAMONDBACK ENERGY INC	COM	25278X109	26	192	SH		DFND	1,2,3	0	192	0
DIGITAL RLTY TR INC	COM	253868103	29	285	SH		DFND	1,2,3	0	285	0
DISNEY WALT CO	COM	254687106	1,111	12,792	SH		DFND	1,2,3	0	12,792	0
DISCOVER FINL SVCS	COM	254709108	449	4,585	SH		DFND	1,2,3	0	4,585	0
DOCUSIGN INC	COM	256163106	11	202	SH		DFND	1,2,3	0	202	0
DOLLAR GEN CORP NEW	COM	256677105	51	209	SH		DFND	1,2,3	0	209	0
DOLLAR TREE INC	COM	256746108	30	210	SH		DFND	1,2,3	0	210	0
DOMINOS PIZZA INC	COM	25754A201	14	40	SH		DFND	1,2,3	0	40	0
DOORDASH INC	CL A	25809K105	12	251	SH		DFND	1,2,3	0	251	0
DOVER CORP	COM	260003108	382	2,819	SH		DFND	1,2,3	0	2,819	0
DOW INC	COM	260557103	63	1,241	SH		DFND	1,2,3	0	1,241	0
DUPONT DE NEMOURS INC	COM	26614N102	57	825	SH		DFND	1,2,3	0	825	0
EOG RES INC	COM	26875P101	87	671	SH		DFND	1,2,3	0	671	0
EQT CORP	COM	26884L109	13	372	SH		DFND	1,2,3	0	372	0
EBAY INC.	COM	278642103	547	13,201	SH		DFND	1,2,3	0	13,201	0
ECOLAB INC	COM	278865100	63	435	SH		DFND	1,2,3	0	435	0
EDISON INTL	COM	281020107	214	3,359	SH		DFND	1,2,3	0	3,359	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	564	7,554	SH		DFND	1,2,3	0	7,554	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	202	16,526	SH		DFND	1,2,3	0	16,526	0
ELECTRONIC ARTS INC	COM	285512109	306	2,503	SH		DFND	1,2,3	0	2,503	0
EMERSON ELEC CO	COM	291011104	66	684	SH		DFND	1,2,3	0	684	0
ENPHASE ENERGY INC	COM	29355A107	34	127	SH		DFND	1,2,3	0	127	0
ENTEGRIS INC	COM	29362U104	10	154	SH		DFND	1,2,3	0	154	0
EPAM SYS INC	COM	29414B104	18	54	SH		DFND	1,2,3	0	54	0
EQUIFAX INC	COM	294429105	21	109	SH		DFND	1,2,3	0	109	0
EQUINIX INC	COM	29444U700	58	88	SH		DFND	1,2,3	0	88	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	15	230	SH		DFND	1,2,3	0	230	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	19	328	SH		DFND	1,2,3	0	328	0
ESSENTIAL UTILS INC	COM	29670G102	206	4,313	SH		DFND	1,2,3	0	4,313	0
ESSEX PPTY TR INC	COM	297178105	13	63	SH		DFND	1,2,3	0	63	0
ETSY INC	COM	29786A106	16	137	SH		DFND	1,2,3	0	137	0
EVERSOURCE ENERGY	COM	30040W108	220	2,619	SH		DFND	1,2,3	0	2,619	0
EXACT SCIENCES CORP	COM	30063P105	17	344	SH		DFND	1,2,3	0	344	0
EXELON CORP	COM	30161N101	255	5,893	SH		DFND	1,2,3	0	5,893	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	1	25	SH		DFND	1,2,3	0	25	0
EXPEDIA GROUP INC	COM NEW	30212P303	13	145	SH		DFND	1,2,3	0	145	0
EXTRA SPACE STORAGE INC	COM	30225T102	19	130	SH		DFND	1,2,3	0	130	0
EXXON MOBIL CORP	COM	30231G102	525	4,759	SH		DFND	1,2,3	0	4,759	0
FMC CORP	COM NEW	302491303	26	211	SH		DFND	1,2,3	0	211	0
META PLATFORMS INC	CL A	30303M102	267	2,219	SH		DFND	1,2,3	0	2,219	0
FACTSET RESH SYS INC	COM	303075105	16	39	SH		DFND	1,2,3	0	39	0
FAIR ISAAC CORP	COM	303250104	16	26	SH		DFND	1,2,3	0	26	0
FASTENAL CO	COM	311900104	37	772	SH		DFND	1,2,3	0	772	0
FEDEX CORP	COM	31428X106	35	203	SH		DFND	1,2,3	0	203	0
F5 INC	COM	315616102	186	1,297	SH		DFND	1,2,3	0	1,297	0
FIDELITY NATL INFORMATION SV	COM	31620M106	88	1,290	SH		DFND	1,2,3	0	1,290	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	14	376	SH		DFND	1,2,3	0	376	0
FIFTH THIRD BANCORP	COM	316773100	280	8,530	SH		DFND	1,2,3	0	8,530	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	14	18	SH		DFND	1,2,3	0	18	0
FIRST HORIZON CORPORATION	COM	320517105	139	5,655	SH		DFND	1,2,3	0	5,655	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	24	196	SH		DFND	1,2,3	0	196	0
FIRST SOLAR INC	COM	336433107	177	1,180	SH		DFND	1,2,3	0	1,180	0
FISERV INC	COM	337738108	203	2,011	SH		DFND	1,2,3	0	2,011	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	65	352	SH		DFND	1,2,3	0	352	0
FORD MTR CO DEL	COM	345370860	45	3,906	SH		DFND	1,2,3	0	3,906	0
FORTINET INC	COM	34959E109	32	660	SH		DFND	1,2,3	0	660	0
FORTIVE CORP	COM	34959J108	32	493	SH		DFND	1,2,3	0	493	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	14	237	SH		DFND	1,2,3	0	237	0
FOX CORP	CL A COM	35137L105	256	8,441	SH		DFND	1,2,3	0	8,441	0
FREEPORT-MCMORAN INC	CL B	35671D857	101	2,649	SH		DFND	1,2,3	0	2,649	0
GALLAGHER ARTHUR J & CO	COM	363576109	45	241	SH		DFND	1,2,3	0	241	0
GAMING & LEISURE PPTYS INC	COM	36467J108	16	303	SH		DFND	1,2,3	0	303	0
GARTNER INC	COM	366651107	111	330	SH		DFND	1,2,3	0	330	0
GENERAC HLDGS INC	COM	368736104	9	89	SH		DFND	1,2,3	0	89	0
GENERAL ELECTRIC CO	COM NEW	369604301	92	1,098	SH		DFND	1,2,3	0	1,098	0
GENERAL MLS INC	COM	370334104	744	8,878	SH		DFND	1,2,3	0	8,878	0
GENERAL MTRS CO	COM	37045V100	45	1,348	SH		DFND	1,2,3	0	1,348	0
GENUINE PARTS CO	COM	372460105	15	84	SH		DFND	1,2,3	0	84	0
GILEAD SCIENCES INC	COM	375558103	693	8,072	SH		DFND	1,2,3	0	8,072	0
GLOBAL PMTS INC	COM	37940X102	62	622	SH		DFND	1,2,3	0	622	0
GODADDY INC	CL A	380237107	14	187	SH		DFND	1,2,3	0	187	0
GOLDMAN SACHS GROUP INC	COM	38141G104	231	674	SH		DFND	1,2,3	0	674	0
GRAINGER W W INC	COM	384802104	31	56	SH		DFND	1,2,3	0	56	0
GRAND CANYON ED INC	COM	38526M106	117	1,103	SH		DFND	1,2,3	0	1,103	0
HF SINCLAIR CORP	COM	403949100	13	248	SH		DFND	1,2,3	0	248	0
HCA HEALTHCARE INC	COM	40412C101	572	2,385	SH		DFND	1,2,3	0	2,385	0
HP INC	COM	40434L105	26	975	SH		DFND	1,2,3	0	975	0
HALLIBURTON CO	COM	406216101	45	1,151	SH		DFND	1,2,3	0	1,151	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	673	8,874	SH		DFND	1,2,3	0	8,874	0
HASBRO INC	COM	418056107	132	2,170	SH		DFND	1,2,3	0	2,170	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	15	589	SH		DFND	1,2,3	0	589	0
HEICO CORP NEW	COM	422806109	78	507	SH		DFND	1,2,3	0	507	0
HENRY JACK & ASSOC INC	COM	426281101	388	2,210	SH		DFND	1,2,3	0	2,210	0
HERSHEY CO	COM	427866108	378	1,632	SH		DFND	1,2,3	0	1,632	0
HESS CORP	COM	42809H107	45	320	SH		DFND	1,2,3	0	320	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	17	1,088	SH		DFND	1,2,3	0	1,088	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	79	625	SH		DFND	1,2,3	0	625	0
HOLOGIC INC	COM	436440101	25	333	SH		DFND	1,2,3	0	333	0
HOME DEPOT INC	COM	437076102	607	1,921	SH		DFND	1,2,3	0	1,921	0
HORMEL FOODS CORP	COM	440452100	31	690	SH		DFND	1,2,3	0	690	0
HOST HOTELS & RESORTS INC	COM	44107P104	13	816	SH		DFND	1,2,3	0	816	0
HOWMET AEROSPACE INC	COM	443201108	85	2,153	SH		DFND	1,2,3	0	2,153	0
HUBBELL INC	COM	443510607	19	80	SH		DFND	1,2,3	0	80	0
HUBSPOT INC	COM	443573100	13	46	SH		DFND	1,2,3	0	46	0
HUMANA INC	COM	444859102	334	652	SH		DFND	1,2,3	0	652	0
HUNT J B TRANS SVCS INC	COM	445658107	15	85	SH		DFND	1,2,3	0	85	0
HUNTINGTON BANCSHARES INC	COM	446150104	21	1,507	SH		DFND	1,2,3	0	1,507	0
IPG PHOTONICS CORP	COM	44980X109	209	2,212	SH		DFND	1,2,3	0	2,212	0
IDEX CORP	COM	45167R104	31	136	SH		DFND	1,2,3	0	136	0
IDEXX LABS INC	COM	45168D104	51	124	SH		DFND	1,2,3	0	124	0
ILLINOIS TOOL WKS INC	COM	452308109	93	424	SH		DFND	1,2,3	0	424	0
ILLUMINA INC	COM	452327109	333	1,647	SH		DFND	1,2,3	0	1,647	0
INCYTE CORP	COM	45337C102	319	3,977	SH		DFND	1,2,3	0	3,977	0
INGERSOLL RAND INC	COM	45687V106	28	528	SH		DFND	1,2,3	0	528	0
INSULET CORP	COM	45784P101	30	102	SH		DFND	1,2,3	0	102	0
INTEL CORP	COM	458140100	103	3,899	SH		DFND	1,2,3	0	3,899	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	170	1,656	SH		DFND	1,2,3	0	1,656	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	252	1,789	SH		DFND	1,2,3	0	1,789	0
INTERNATIONAL PAPER CO	COM	460146103	14	417	SH		DFND	1,2,3	0	417	0
INTERPUBLIC GROUP COS INC	COM	460690100	15	450	SH		DFND	1,2,3	0	450	0
INTUIT	COM	461202103	1,008	2,591	SH		DFND	1,2,3	0	2,591	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	179	676	SH		DFND	1,2,3	0	676	0
INVITATION HOMES INC	COM	46187W107	17	558	SH		DFND	1,2,3	0	558	0
IQVIA HLDGS INC	COM	46266C105	337	1,643	SH		DFND	1,2,3	0	1,643	0
IRON MTN INC DEL	COM	46284V101	17	334	SH		DFND	1,2,3	0	334	0
JPMORGAN CHASE & CO	COM	46625H100	1,448	10,799	SH		DFND	1,2,3	0	10,799	0
JABIL INC	COM	466313103	284	4,168	SH		DFND	1,2,3	0	4,168	0
JACOBS SOLUTIONS INC	COM	46982L108	15	123	SH		DFND	1,2,3	0	123	0
JOHNSON & JOHNSON	COM	478160104	1,184	6,700	SH		DFND	1,2,3	0	6,700	0
JUNIPER NETWORKS INC	COM	48203R104	65	2,033	SH		DFND	1,2,3	0	2,033	0
KLA CORP	COM NEW	482480100	50	133	SH		DFND	1,2,3	0	133	0
KKR & CO INC	COM	48251W104	29	617	SH		DFND	1,2,3	0	617	0
KELLOGG CO	COM	487836108	40	568	SH		DFND	1,2,3	0	568	0
KEURIG DR PEPPER INC	COM	49271V100	418	11,718	SH		DFND	1,2,3	0	11,718	0
KEYCORP	COM	493267108	18	1,006	SH		DFND	1,2,3	0	1,006	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	27	156	SH		DFND	1,2,3	0	156	0
KIMBERLY-CLARK CORP	COM	494368103	147	1,082	SH		DFND	1,2,3	0	1,082	0
KIMCO RLTY CORP	COM	49446R109	14	674	SH		DFND	1,2,3	0	674	0
KINDER MORGAN INC DEL	COM	49456B101	44	2,406	SH		DFND	1,2,3	0	2,406	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	396	7,552	SH		DFND	1,2,3	0	7,552	0
KRAFT HEINZ CO	COM	500754106	54	1,328	SH		DFND	1,2,3	0	1,328	0
KROGER CO	COM	501044101	254	5,703	SH		DFND	1,2,3	0	5,703	0
LPL FINL HLDGS INC	COM	50212V100	18	83	SH		DFND	1,2,3	0	83	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	33	140	SH		DFND	1,2,3	0	140	0
LAM RESEARCH CORP	COM	512807108	54	129	SH		DFND	1,2,3	0	129	0
LAMB WESTON HLDGS INC	COM	513272104	28	315	SH		DFND	1,2,3	0	315	0
LAS VEGAS SANDS CORP	COM	517834107	16	330	SH		DFND	1,2,3	0	330	0
LAUDER ESTEE COS INC	CL A	518439104	919	3,702	SH		DFND	1,2,3	0	3,702	0
LEAR CORP	COM NEW	521865204	248	2,001	SH		DFND	1,2,3	0	2,001	0
LENNAR CORP	CL A	526057104	22	238	SH		DFND	1,2,3	0	238	0
LENNOX INTL INC	COM	526107107	14	60	SH		DFND	1,2,3	0	60	0
LIBERTY BROADBAND CORP	COM SER C	530307305	11	142	SH		DFND	1,2,3	0	142	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	13	224	SH		DFND	1,2,3	0	224	0
LILLY ELI & CO	COM	532457108	1,348	3,686	SH		DFND	1,2,3	0	3,686	0
LINCOLN NATL CORP IND	COM	534187109	9	304	SH		DFND	1,2,3	0	304	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	12	170	SH		DFND	1,2,3	0	170	0
LOUISIANA PAC CORP	COM	546347105	113	1,902	SH		DFND	1,2,3	0	1,902	0
LOWES COS INC	COM	548661107	452	2,269	SH		DFND	1,2,3	0	2,269	0
LULULEMON ATHLETICA INC	COM	550021109	40	124	SH		DFND	1,2,3	0	124	0
LUMEN TECHNOLOGIES INC	COM	550241103	7	1,356	SH		DFND	1,2,3	0	1,356	0
M & T BK CORP	COM	55261F104	26	178	SH		DFND	1,2,3	0	178	0
MGM RESORTS INTERNATIONAL	COM	552953101	14	431	SH		DFND	1,2,3	0	431	0
MSCI INC	COM	55354G100	43	93	SH		DFND	1,2,3	0	93	0
MARATHON OIL CORP	COM	565849106	20	741	SH		DFND	1,2,3	0	741	0
MARATHON PETE CORP	COM	56585A102	65	558	SH		DFND	1,2,3	0	558	0
MARKEL CORP	COM	570535104	17	13	SH		DFND	1,2,3	0	13	0
MARKETAXESS HLDGS INC	COM	57060D108	16	57	SH		DFND	1,2,3	0	57	0
MARSH & MCLENNAN COS INC	COM	571748102	658	3,976	SH		DFND	1,2,3	0	3,976	0
MARRIOTT INTL INC NEW	CL A	571903202	40	269	SH		DFND	1,2,3	0	269	0
MARTIN MARIETTA MATLS INC	COM	573284106	25	73	SH		DFND	1,2,3	0	73	0
MARVELL TECHNOLOGY INC	COM	573874104	366	9,877	SH		DFND	1,2,3	0	9,877	0
MASCO CORP	COM	574599106	14	306	SH		DFND	1,2,3	0	306	0
MASIMO CORP	COM	574795100	14	96	SH		DFND	1,2,3	0	96	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,286	3,699	SH		DFND	1,2,3	0	3,699	0
MASTERBRAND INC	COMMON STOCK	57638P104	2	237	SH		DFND	1,2,3	0	237	0
MATCH GROUP INC NEW	COM	57667L107	12	296	SH		DFND	1,2,3	0	296	0
MCCORMICK & CO INC	COM NON VTG	579780206	42	505	SH		DFND	1,2,3	0	505	0
MCDONALDS CORP	COM	580135101	809	3,071	SH		DFND	1,2,3	0	3,071	0
MCKESSON CORP	COM	58155Q103	524	1,398	SH		DFND	1,2,3	0	1,398	0
MEDICAL PPTYS TRUST INC	COM	58463J304	12	1,048	SH		DFND	1,2,3	0	1,048	0
MERCADOLIBRE INC	COM	58733R102	261	308	SH		DFND	1,2,3	0	308	0
MERCK & CO INC	COM	58933Y105	1,303	11,742	SH		DFND	1,2,3	0	11,742	0
METLIFE INC	COM	59156R108	822	11,357	SH		DFND	1,2,3	0	11,357	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	354	245	SH		DFND	1,2,3	0	245	0
MICROSOFT CORP	COM	594918104	7,868	32,807	SH		DFND	1,2,3	0	32,807	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	319	4,535	SH		DFND	1,2,3	0	4,535	0
MICRON TECHNOLOGY INC	COM	595112103	166	3,317	SH		DFND	1,2,3	0	3,317	0
MID-AMER APT CMNTYS INC	COM	59522J103	15	94	SH		DFND	1,2,3	0	94	0
MODERNA INC	COM	60770K107	89	496	SH		DFND	1,2,3	0	496	0
MOLINA HEALTHCARE INC	COM	60855R100	29	89	SH		DFND	1,2,3	0	89	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	72	1,390	SH		DFND	1,2,3	0	1,390	0
MONDELEZ INTL INC	CL A	609207105	1,281	19,222	SH		DFND	1,2,3	0	19,222	0
MONGODB INC	CL A	60937P106	13	68	SH		DFND	1,2,3	0	68	0
MONOLITHIC PWR SYS INC	COM	609839105	14	41	SH		DFND	1,2,3	0	41	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	139	1,366	SH		DFND	1,2,3	0	1,366	0
MOODYS CORP	COM	615369105	512	1,839	SH		DFND	1,2,3	0	1,839	0
MORGAN STANLEY	COM NEW	617446448	924	10,869	SH		DFND	1,2,3	0	10,869	0
MOSAIC CO NEW	COM	61945C103	24	556	SH		DFND	1,2,3	0	556	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	187	724	SH		DFND	1,2,3	0	724	0
NVR INC	COM	62944T105	18	4	SH		DFND	1,2,3	0	4	0
NASDAQ INC	COM	631103108	389	6,344	SH		DFND	1,2,3	0	6,344	0
NETAPP INC	COM	64110D104	35	587	SH		DFND	1,2,3	0	587	0
NETFLIX INC	COM	64110L106	129	436	SH		DFND	1,2,3	0	436	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	124	1,036	SH		DFND	1,2,3	0	1,036	0
NEWMONT CORP	COM	651639106	556	11,777	SH		DFND	1,2,3	0	11,777	0
NIKE INC	CL B	654106103	155	1,322	SH		DFND	1,2,3	0	1,322	0
NORDSON CORP	COM	655663102	26	111	SH		DFND	1,2,3	0	111	0
NORFOLK SOUTHN CORP	COM	655844108	54	220	SH		DFND	1,2,3	0	220	0
NORTHERN TR CORP	COM	665859104	17	195	SH		DFND	1,2,3	0	195	0
GEN DIGITAL INC	COM	668771108	498	23,221	SH		DFND	1,2,3	0	23,221	0
NUCOR CORP	COM	670346105	66	501	SH		DFND	1,2,3	0	501	0
NVIDIA CORPORATION	COM	67066G104	1,197	8,188	SH		DFND	1,2,3	0	8,188	0
OREILLY AUTOMOTIVE INC	COM	67103H107	51	60	SH		DFND	1,2,3	0	60	0
OCCIDENTAL PETE CORP	COM	674599105	67	1,060	SH		DFND	1,2,3	0	1,060	0
OKTA INC	CL A	679295105	10	143	SH		DFND	1,2,3	0	143	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	415	1,463	SH		DFND	1,2,3	0	1,463	0
OMNICOM GROUP INC	COM	681919106	16	194	SH		DFND	1,2,3	0	194	0
ON SEMICONDUCTOR CORP	COM	682189105	386	6,193	SH		DFND	1,2,3	0	6,193	0
ONEOK INC NEW	COM	682680103	37	559	SH		DFND	1,2,3	0	559	0
ORACLE CORP	COM	68389X105	420	5,141	SH		DFND	1,2,3	0	5,141	0
OTIS WORLDWIDE CORP	COM	68902V107	48	607	SH		DFND	1,2,3	0	607	0
OVINTIV INC	COM	69047Q102	19	371	SH		DFND	1,2,3	0	371	0
OWENS CORNING NEW	COM	690742101	15	173	SH		DFND	1,2,3	0	173	0
PNC FINL SVCS GROUP INC	COM	693475105	209	1,321	SH		DFND	1,2,3	0	1,321	0
PPG INDS INC	COM	693506107	50	396	SH		DFND	1,2,3	0	396	0
PTC INC	COM	69370C100	62	514	SH		DFND	1,2,3	0	514	0
PACCAR INC	COM	693718108	43	434	SH		DFND	1,2,3	0	434	0
PACKAGING CORP AMER	COM	695156109	15	114	SH		DFND	1,2,3	0	114	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	11	1,648	SH		DFND	1,2,3	0	1,648	0
PALO ALTO NETWORKS INC	COM	697435105	105	752	SH		DFND	1,2,3	0	752	0
PARKER-HANNIFIN CORP	COM	701094104	54	184	SH		DFND	1,2,3	0	184	0
PAYCHEX INC	COM	704326107	142	1,232	SH		DFND	1,2,3	0	1,232	0
PAYCOM SOFTWARE INC	COM	70432V102	36	117	SH		DFND	1,2,3	0	117	0
PAYPAL HLDGS INC	COM	70450Y103	179	2,508	SH		DFND	1,2,3	0	2,508	0
PEPSICO INC	COM	713448108	2,348	12,996	SH		DFND	1,2,3	0	12,996	0
PERKINELMER INC	COM	714046109	146	1,038	SH		DFND	1,2,3	0	1,038	0
PFIZER INC	COM	717081103	900	17,560	SH		DFND	1,2,3	0	17,560	0
PHILLIPS 66	COM	718546104	56	541	SH		DFND	1,2,3	0	541	0
PINTEREST INC	CL A	72352L106	15	608	SH		DFND	1,2,3	0	608	0
PIONEER NAT RES CO	COM	723787107	61	267	SH		DFND	1,2,3	0	267	0
PLUG POWER INC	COM NEW	72919P202	8	681	SH		DFND	1,2,3	0	681	0
POOL CORP	COM	73278L105	14	47	SH		DFND	1,2,3	0	47	0
PRICE T ROWE GROUP INC	COM	74144T108	27	245	SH		DFND	1,2,3	0	245	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	428	5,105	SH		DFND	1,2,3	0	5,105	0
PROCTER AND GAMBLE CO	COM	742718109	525	3,466	SH		DFND	1,2,3	0	3,466	0
PROGRESSIVE CORP	COM	743315103	181	1,392	SH		DFND	1,2,3	0	1,392	0
PROLOGIS INC.	COM	74340W103	100	890	SH		DFND	1,2,3	0	890	0
PRUDENTIAL FINL INC	COM	744320102	43	432	SH		DFND	1,2,3	0	432	0
PUBLIC STORAGE	COM	74460D109	42	151	SH		DFND	1,2,3	0	151	0
PULTE GROUP INC	COM	745867101	16	345	SH		DFND	1,2,3	0	345	0
QUALCOMM INC	COM	747525103	329	2,988	SH		DFND	1,2,3	0	2,988	0
QUANTA SVCS INC	COM	74762E102	26	185	SH		DFND	1,2,3	0	185	0
QUEST DIAGNOSTICS INC	COM	74834L100	29	184	SH		DFND	1,2,3	0	184	0
RPM INTL INC	COM	749685103	22	229	SH		DFND	1,2,3	0	229	0
RAYMOND JAMES FINL INC	COM	754730109	20	189	SH		DFND	1,2,3	0	189	0
REALTY INCOME CORP	COM	756109104	38	596	SH		DFND	1,2,3	0	596	0
REGENERON PHARMACEUTICALS	COM	75886F107	190	263	SH		DFND	1,2,3	0	263	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	639	29,659	SH		DFND	1,2,3	0	29,659	0
REPLIGEN CORP	COM	759916109	15	87	SH		DFND	1,2,3	0	87	0
REPUBLIC SVCS INC	COM	760759100	106	819	SH		DFND	1,2,3	0	819	0
RESMED INC	COM	761152107	43	207	SH		DFND	1,2,3	0	207	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	8	411	SH		DFND	1,2,3	0	411	0
ROBLOX CORP	CL A	771049103	10	352	SH		DFND	1,2,3	0	352	0
ROCKWELL AUTOMATION INC	COM	773903109	36	140	SH		DFND	1,2,3	0	140	0
ROKU INC	COM CL A	77543R102	7	172	SH		DFND	1,2,3	0	172	0
ROLLINS INC	COM	775711104	13	360	SH		DFND	1,2,3	0	360	0
ROPER TECHNOLOGIES INC	COM	776696106	186	431	SH		DFND	1,2,3	0	431	0
ROSS STORES INC	COM	778296103	38	327	SH		DFND	1,2,3	0	327	0
S&P GLOBAL INC	COM	78409V104	1,145	3,420	SH		DFND	1,2,3	0	3,420	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	35	124	SH		DFND	1,2,3	0	124	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	526	10,097	SH		DFND	1,2,3	0	10,097	0
SVB FINANCIAL GROUP	COM	78486Q101	14	62	SH		DFND	1,2,3	0	62	0
SALESFORCE INC	COM	79466L302	550	4,150	SH		DFND	1,2,3	0	4,150	0
HENRY SCHEIN INC	COM	806407102	16	198	SH		DFND	1,2,3	0	198	0
SCHWAB CHARLES CORP	COM	808513105	578	6,938	SH		DFND	1,2,3	0	6,938	0
SEAGEN INC	COM	81181C104	24	184	SH		DFND	1,2,3	0	184	0
SEALED AIR CORP NEW	COM	81211K100	15	291	SH		DFND	1,2,3	0	291	0
SEMPRA	COM	816851109	255	1,650	SH		DFND	1,2,3	0	1,650	0
SERVICENOW INC	COM	81762P102	254	654	SH		DFND	1,2,3	0	654	0
SHERWIN WILLIAMS CO	COM	824348106	169	710	SH		DFND	1,2,3	0	710	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	9	75	SH		DFND	1,2,3	0	75	0
SIMON PPTY GROUP INC NEW	COM	828806109	42	360	SH		DFND	1,2,3	0	360	0
SIRIUS XM HOLDINGS INC	COM	82968B103	14	2,375	SH		DFND	1,2,3	0	2,375	0
SKYWORKS SOLUTIONS INC	COM	83088M102	14	151	SH		DFND	1,2,3	0	151	0
SMUCKER J M CO	COM NEW	832696405	37	232	SH		DFND	1,2,3	0	232	0
SNAP ON INC	COM	833034101	20	88	SH		DFND	1,2,3	0	88	0
SNAP INC	CL A	83304A106	195	21,770	SH		DFND	1,2,3	0	21,770	0
SNOWFLAKE INC	CL A	833445109	31	215	SH		DFND	1,2,3	0	215	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	15	52	SH		DFND	1,2,3	0	52	0
SOUTHWEST AIRLS CO	COM	844741108	13	389	SH		DFND	1,2,3	0	389	0
SPLUNK INC	COM	848637104	14	160	SH		DFND	1,2,3	0	160	0
BLOCK INC	CL A	852234103	33	520	SH		DFND	1,2,3	0	520	0
STANLEY BLACK & DECKER INC	COM	854502101	15	205	SH		DFND	1,2,3	0	205	0
STARBUCKS CORP	COM	855244109	860	8,669	SH		DFND	1,2,3	0	8,669	0
STATE STR CORP	COM	857477103	30	385	SH		DFND	1,2,3	0	385	0
STEEL DYNAMICS INC	COM	858119100	42	427	SH		DFND	1,2,3	0	427	0
STRYKER CORPORATION	COM	863667101	183	749	SH		DFND	1,2,3	0	749	0
SUN CMNTYS INC	COM	866674104	16	111	SH		DFND	1,2,3	0	111	0
SYNOPSYS INC	COM	871607107	45	141	SH		DFND	1,2,3	0	141	0
SYNCHRONY FINANCIAL	COM	87165B103	400	12,170	SH		DFND	1,2,3	0	12,170	0
SYSCO CORP	COM	871829107	95	1,243	SH		DFND	1,2,3	0	1,243	0
TJX COS INC NEW	COM	872540109	254	3,190	SH		DFND	1,2,3	0	3,190	0
T-MOBILE US INC	COM	872590104	85	606	SH		DFND	1,2,3	0	606	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	17	159	SH		DFND	1,2,3	0	159	0
TARGET CORP	COM	87612E106	316	2,121	SH		DFND	1,2,3	0	2,121	0
TARGA RES CORP	COM	87612G101	19	259	SH		DFND	1,2,3	0	259	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	16	39	SH		DFND	1,2,3	0	39	0
TELEFLEX INCORPORATED	COM	879369106	15	61	SH		DFND	1,2,3	0	61	0
TERADYNE INC	COM	880770102	13	149	SH		DFND	1,2,3	0	149	0
TESLA INC	COM	88160R101	339	2,752	SH		DFND	1,2,3	0	2,752	0
TEXAS INSTRS INC	COM	882508104	143	865	SH		DFND	1,2,3	0	865	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	16	7	SH		DFND	1,2,3	0	7	0
THE TRADE DESK INC	COM CL A	88339J105	20	440	SH		DFND	1,2,3	0	440	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	955	1,735	SH		DFND	1,2,3	0	1,735	0
3M CO	COM	88579Y101	81	679	SH		DFND	1,2,3	0	679	0
TRACTOR SUPPLY CO	COM	892356106	303	1,346	SH		DFND	1,2,3	0	1,346	0
TRANSUNION	COM	89400J107	14	245	SH		DFND	1,2,3	0	245	0
TRAVELERS COMPANIES INC	COM	89417E109	192	1,023	SH		DFND	1,2,3	0	1,023	0
TRIMBLE INC	COM	896239100	105	2,070	SH		DFND	1,2,3	0	2,070	0
TRUIST FINL CORP	COM	89832Q109	63	1,470	SH		DFND	1,2,3	0	1,470	0
TWILIO INC	CL A	90138F102	9	175	SH		DFND	1,2,3	0	175	0
TYLER TECHNOLOGIES INC	COM	902252105	12	38	SH		DFND	1,2,3	0	38	0
TYSON FOODS INC	CL A	902494103	38	612	SH		DFND	1,2,3	0	612	0
UDR INC	COM	902653104	14	354	SH		DFND	1,2,3	0	354	0
US BANCORP DEL	COM NEW	902973304	67	1,540	SH		DFND	1,2,3	0	1,540	0
UBER TECHNOLOGIES INC	COM	90353T100	34	1,369	SH		DFND	1,2,3	0	1,369	0
ULTA BEAUTY INC	COM	90384S303	20	43	SH		DFND	1,2,3	0	43	0
UNION PAC CORP	COM	907818108	121	584	SH		DFND	1,2,3	0	584	0
UNITED PARCEL SERVICE INC	CL B	911312106	134	772	SH		DFND	1,2,3	0	772	0
UNITED RENTALS INC	COM	911363109	167	469	SH		DFND	1,2,3	0	469	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,775	5,234	SH		DFND	1,2,3	0	5,234	0
UNITY SOFTWARE INC	COM	91332U101	8	282	SH		DFND	1,2,3	0	282	0
UNIVERSAL DISPLAY CORP	COM	91347P105	120	1,107	SH		DFND	1,2,3	0	1,107	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	17	119	SH		DFND	1,2,3	0	119	0
UNUM GROUP	COM	91529Y106	219	5,328	SH		DFND	1,2,3	0	5,328	0
V F CORP	COM	918204108	13	471	SH		DFND	1,2,3	0	471	0
VAIL RESORTS INC	COM	91879Q109	14	60	SH		DFND	1,2,3	0	60	0
VALERO ENERGY CORP	COM	91913Y100	57	447	SH		DFND	1,2,3	0	447	0
VEEVA SYS INC	CL A COM	922475108	31	195	SH		DFND	1,2,3	0	195	0
VENTAS INC	COM	92276F100	17	377	SH		DFND	1,2,3	0	377	0
VERISIGN INC	COM	92343E102	308	1,497	SH		DFND	1,2,3	0	1,497	0
VERIZON COMMUNICATIONS INC	COM	92343V104	170	4,312	SH		DFND	1,2,3	0	4,312	0
VERISK ANALYTICS INC	COM	92345Y106	24	138	SH		DFND	1,2,3	0	138	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	901	3,119	SH		DFND	1,2,3	0	3,119	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	247	14,627	SH		DFND	1,2,3	0	14,627	0
VIATRIS INC	COM	92556V106	61	5,453	SH		DFND	1,2,3	0	5,453	0
VICI PPTYS INC	COM	925652109	29	892	SH		DFND	1,2,3	0	892	0
VISA INC	COM CL A	92826C839	2,001	9,632	SH		DFND	1,2,3	0	9,632	0
VMWARE INC	CL A COM	928563402	724	5,901	SH		DFND	1,2,3	0	5,901	0
VULCAN MATLS CO	COM	929160109	42	242	SH		DFND	1,2,3	0	242	0
WP CAREY INC	COM	92936U109	15	194	SH		DFND	1,2,3	0	194	0
WABTEC	COM	929740108	25	254	SH		DFND	1,2,3	0	254	0
WALMART INC	COM	931142103	349	2,462	SH		DFND	1,2,3	0	2,462	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	43	1,143	SH		DFND	1,2,3	0	1,143	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	255	26,867	SH		DFND	1,2,3	0	26,867	0
WASTE MGMT INC DEL	COM	94106L109	471	3,000	SH		DFND	1,2,3	0	3,000	0
WATERS CORP	COM	941848103	32	94	SH		DFND	1,2,3	0	94	0
WEBSTER FINL CORP	COM	947890109	159	3,356	SH		DFND	1,2,3	0	3,356	0
WELLS FARGO CO NEW	COM	949746101	168	4,062	SH		DFND	1,2,3	0	4,062	0
WELLTOWER INC	COM	95040Q104	29	436	SH		DFND	1,2,3	0	436	0
WENDYS CO	COM	95058W100	125	5,520	SH		DFND	1,2,3	0	5,520	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	135	575	SH		DFND	1,2,3	0	575	0
WESTERN DIGITAL CORP.	COM	958102105	10	329	SH		DFND	1,2,3	0	329	0
WESTERN UN CO	COM	959802109	27	1,994	SH		DFND	1,2,3	0	1,994	0
WESTROCK CO	COM	96145D105	13	369	SH		DFND	1,2,3	0	369	0
WHIRLPOOL CORP	COM	963320106	107	758	SH		DFND	1,2,3	0	758	0
WILLIAMS COS INC	COM	969457100	47	1,442	SH		DFND	1,2,3	0	1,442	0
WOLFSPEED INC	COM	977852102	12	170	SH		DFND	1,2,3	0	170	0
WORKDAY INC	CL A	98138H101	34	204	SH		DFND	1,2,3	0	204	0
WYNN RESORTS LTD	COM	983134107	15	185	SH		DFND	1,2,3	0	185	0
XYLEM INC	COM	98419M100	27	245	SH		DFND	1,2,3	0	245	0
YUM BRANDS INC	COM	988498101	133	1,038	SH		DFND	1,2,3	0	1,038	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	12	48	SH		DFND	1,2,3	0	48	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	44	1,371	SH		DFND	1,2,3	0	1,371	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	35	276	SH		DFND	1,2,3	0	276	0
ZOETIS INC	CL A	98978V103	695	4,742	SH		DFND	1,2,3	0	4,742	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	9	300	SH		DFND	1,2,3	0	300	0
ZSCALER INC	COM	98980G102	10	86	SH		DFND	1,2,3	0	86	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	15	227	SH		DFND	1,2,3	0	227	0