Northwestern Mutual Investment Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
3M CO	COM	88579Y101	4,610	26,280	SH		DFND	1	26,280	0	0
ABBOTT LABS	COM	002824100	9,512	80,518	SH		DFND	1	80,518	0	0
ABBVIE INC	COM	00287Y109	9,553	88,562	SH		DFND	1	88,562	0	0
ABIOMED INC	COM	003654100	671	2,060	SH		DFND	1	2,060	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	947	14,844	SH		DFND	1	14,844	0	0
ACI WORLDWIDE INC	COM	004498101	596	19,407	SH		DFND	1	19,407	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,099	40,040	SH		DFND	1	40,040	0	0
ACUITY BRANDS INC	COM	00508Y102	1,023	5,898	SH		DFND	1	5,898	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	13,412	23,296	SH		DFND	1	23,296	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	621	2,972	SH		DFND	1	2,972	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,103	59,312	SH		DFND	1	59,312	0	0
AECOM	COM	00766T100	1,503	23,798	SH		DFND	1	23,798	0	0
AES CORP	COM	00130H105	691	30,265	SH		DFND	1	30,265	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,028	6,807	SH		DFND	1	6,807	0	0
AFLAC INC	COM	001055102	1,614	30,964	SH		DFND	1	30,964	0	0
AGCO CORP	COM	001084102	1,251	10,211	SH		DFND	1	10,211	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,860	18,153	SH		DFND	1	18,153	0	0
AGNICO EAGLE MINES LTD	COM	008474108	993	19,140	SH		DFND	1	19,140	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,877	11,233	SH		DFND	1	11,233	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	773	7,395	SH		DFND	1	7,395	0	0
ALASKA AIR GROUP INC	COM	011659109	333	5,688	SH		DFND	1	5,688	0	0
ALBEMARLE CORP	COM	012653101	1,163	5,311	SH		DFND	1	5,311	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,203	6,297	SH		DFND	1	6,297	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,221	3,337	SH		DFND	1	3,337	0	0
ALLEGHANY CORP MD	COM	017175100	1,431	2,291	SH		DFND	1	2,291	0	0
ALLETE INC	COM NEW	018522300	514	8,634	SH		DFND	1	8,634	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	829	8,219	SH		DFND	1	8,219	0	0
ALLIANT ENERGY CORP	COM	018802108	636	11,366	SH		DFND	1	11,366	0	0
ALLSTATE CORP	COM	020002101	1,887	14,820	SH		DFND	1	14,820	0	0
ALPHABET INC	CAP STK CL A	02079K305	40,044	14,978	SH		DFND	1	14,978	0	0
ALPHABET INC	CAP STK CL C	02079K107	37,461	14,055	SH		DFND	1	14,055	0	0
ALTRIA GROUP INC	COM	02209S103	318	6,987	SH		DFND	1	6,987	0	0
AMAZON COM INC	COM	023135106	70,267	21,390	SH		DFND	1	21,390	0	0
AMEDISYS INC	COM	023436108	804	5,390	SH		DFND	1	5,390	0	0
AMEREN CORP	COM	023608102	946	11,679	SH		DFND	1	11,679	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	4,748	3,100,000	PRN		DFND	1	3,100,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	603	29,406	SH		DFND	1	29,406	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,113	22,979	SH		DFND	1	22,979	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	650	25,212	SH		DFND	1	25,212	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,015	24,820	SH		DFND	1	24,820	0	0
AMERICAN EXPRESS CO	COM	025816109	5,403	32,250	SH		DFND	1	32,250	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,374	10,920	SH		DFND	1	10,920	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,132	38,841	SH		DFND	1	38,841	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,486	20,671	SH		DFND	1	20,671	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,523	9,007	SH		DFND	1	9,007	0	0
AMERIPRISE FINL INC	COM	03076C106	1,507	5,706	SH		DFND	1	5,706	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	812	6,795	SH		DFND	1	6,795	0	0
AMETEK INC	COM	031100100	1,302	10,501	SH		DFND	1	10,501	0	0
AMGEN INC	COM	031162100	6,059	28,491	SH		DFND	1	28,491	0	0
AMKOR TECHNOLOGY INC	COM	031652100	413	16,549	SH		DFND	1	16,549	0	0
AMPHENOL CORP NEW	CL A	032095101	2,142	29,244	SH		DFND	1	29,244	0	0
ANALOG DEVICES INC	COM	032654105	6,693	39,963	SH		DFND	1	39,963	0	0
ANSYS INC	COM	03662Q105	4,165	12,235	SH		DFND	1	12,235	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	559	53,633	SH		DFND	1	53,633	0	0
ANTHEM INC	COM	036752103	4,557	12,224	SH		DFND	1	12,224	0	0
APA CORPORATION	COM	03743Q108	368	17,169	SH		DFND	1	17,169	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,266	25,929	SH		DFND	1	25,929	0	0
APPLE INC	COM	037833100	103,936	734,532	SH		DFND	1	734,532	0	0
APPLIED MATLS INC	COM	038222105	5,754	44,700	SH		DFND	1	44,700	0	0
APTARGROUP INC	COM	038336103	1,300	10,896	SH		DFND	1	10,896	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,525	25,406	SH		DFND	1	25,406	0	0
ARISTA NETWORKS INC	COM	040413106	874	2,543	SH		DFND	1	2,543	0	0
ARROW ELECTRS INC	COM	042735100	1,332	11,864	SH		DFND	1	11,864	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,075	17,223	SH		DFND	1	17,223	0	0
ASGN INC	COM	00191U102	989	8,739	SH		DFND	1	8,739	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	832	9,331	SH		DFND	1	9,331	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,378	11,219	SH		DFND	1	11,219	0	0
ASSOCIATED BANC CORP	COM	045487105	541	25,269	SH		DFND	1	25,269	0	0
ASSURANT INC	COM	04621X108	421	2,671	SH		DFND	1	2,671	0	0
AT&T INC	COM	00206R102	8,759	324,289	SH		DFND	1	324,289	0	0
ATMOS ENERGY CORP	COM	049560105	524	5,941	SH		DFND	1	5,941	0	0
AUTODESK INC	COM	052769106	3,068	10,757	SH		DFND	1	10,757	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,137	20,694	SH		DFND	1	20,694	0	0
AUTONATION INC	COM	05329W102	878	7,214	SH		DFND	1	7,214	0	0
AUTOZONE INC	COM	053332102	1,662	979	SH		DFND	1	979	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,405	6,341	SH		DFND	1	6,341	0	0
AVERY DENNISON CORP	COM	053611109	780	3,764	SH		DFND	1	3,764	0	0
AVIENT CORPORATION	COM	05368V106	699	15,081	SH		DFND	1	15,081	0	0
AVIS BUDGET GROUP	COM	053774105	909	7,805	SH		DFND	1	7,805	0	0
AVNET INC	COM	053807103	608	16,438	SH		DFND	1	16,438	0	0
AXON ENTERPRISE INC	COM	05464C101	1,899	10,849	SH		DFND	1	10,849	0	0
BAKER HUGHES COMPANY	CL A	05722G100	931	37,628	SH		DFND	1	37,628	0	0
BALL CORP	COM	058498106	1,492	16,583	SH		DFND	1	16,583	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,105	549,710	SH		DFND	1	549,710	0	0
BANK HAWAII CORP	COM	062540109	549	6,686	SH		DFND	1	6,686	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,064	39,818	SH		DFND	1	39,818	0	0
BANK OZK	COM	06417N103	865	20,127	SH		DFND	1	20,127	0	0
BATH & BODY WORKS INC	COM	070830104	758	12,024	SH		DFND	1	12,024	0	0
BAXTER INTL INC	COM	071813109	2,016	25,067	SH		DFND	1	25,067	0	0
BECTON DICKINSON & CO	COM	075887109	3,542	14,409	SH		DFND	1	14,409	0	0
BELDEN INC	COM	077454106	432	7,409	SH		DFND	1	7,409	0	0
BERKLEY W R CORP	COM	084423102	466	6,370	SH		DFND	1	6,370	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,979	84,190	SH		DFND	1	84,190	0	0
BEST BUY INC	COM	086516101	1,171	11,075	SH		DFND	1	11,075	0	0
BIO RAD LABS INC	CL A	090572207	728	976	SH		DFND	1	976	0	0
BIOGEN INC	COM	09062X103	2,116	7,477	SH		DFND	1	7,477	0	0
BIO-TECHNE CORP	COM	09073M104	856	1,766	SH		DFND	1	1,766	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,244	22,654	SH		DFND	1	22,654	0	0
BK OF AMERICA CORP	COM	060505104	15,765	371,376	SH		DFND	1	371,376	0	0
BLACK HILLS CORP	COM	092113109	658	10,487	SH		DFND	1	10,487	0	0
BLACKBAUD INC	COM	09227Q100	489	6,945	SH		DFND	1	6,945	0	0
BLACKROCK INC	COM	09247X101	6,002	7,157	SH		DFND	1	7,157	0	0
BLOCK H & R INC	COM	093671105	735	29,413	SH		DFND	1	29,413	0	0
BOEING CO	COM	097023105	5,504	25,025	SH		DFND	1	25,025	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,795	2,020	SH		DFND	1	2,020	0	0
BORGWARNER INC	COM	099724106	471	10,891	SH		DFND	1	10,891	0	0
BOSTON BEER INC	CL A	100557107	791	1,551	SH		DFND	1	1,551	0	0
BOSTON PROPERTIES INC	COM	101121101	699	6,455	SH		DFND	1	6,455	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,806	64,669	SH		DFND	1	64,669	0	0
BOYD GAMING CORP	COM	103304101	856	13,533	SH		DFND	1	13,533	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	621	13,729	SH		DFND	1	13,729	0	0
BRINKS CO	COM	109696104	521	8,225	SH		DFND	1	8,225	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,593	111,422	SH		DFND	1	111,422	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,085	49,058	SH		DFND	1	49,058	0	0
BROADCOM INC	COM	11135F101	9,036	18,633	SH		DFND	1	18,633	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	879	5,276	SH		DFND	1	5,276	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	1,256	12,273	SH		DFND	1	12,273	0	0
BROWN & BROWN INC	COM	115236101	589	10,616	SH		DFND	1	10,616	0	0
BROWN FORMAN CORP	CL B	115637209	556	8,298	SH		DFND	1	8,298	0	0
BRUKER CORP	COM	116794108	462	5,914	SH		DFND	1	5,914	0	0
BRUNSWICK CORP	COM	117043109	1,220	12,802	SH		DFND	1	12,802	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,771	34,229	SH		DFND	1	34,229	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	520	5,982	SH		DFND	1	5,982	0	0
CABLE ONE INC	COM	12685J105	1,483	818	SH		DFND	1	818	0	0
CABOT CORP	COM	127055101	470	9,370	SH		DFND	1	9,370	0	0
CABOT OIL & GAS CORP	COM	127097103	395	18,151	SH		DFND	1	18,151	0	0
CACI INTL INC	CL A	127190304	1,020	3,891	SH		DFND	1	3,891	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7,994	52,784	SH		DFND	1	52,784	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,088	9,693	SH		DFND	1	9,693	0	0
CALLAWAY GOLF CO	COM	131193104	535	19,351	SH		DFND	1	19,351	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,450	16,614	SH		DFND	1	16,614	0	0
CAMPBELL SOUP CO	COM	134429109	386	9,221	SH		DFND	1	9,221	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,282	20,262	SH		DFND	1	20,262	0	0
CARDINAL HEALTH INC	COM	14149Y108	652	13,178	SH		DFND	1	13,178	0	0
CARLISLE COS INC	COM	142339100	1,712	8,611	SH		DFND	1	8,611	0	0
CARMAX INC	COM	143130102	947	7,401	SH		DFND	1	7,401	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	907	36,269	SH		DFND	1	36,269	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,040	39,409	SH		DFND	1	39,409	0	0
CARTERS INC	COM	146229109	707	7,270	SH		DFND	1	7,270	0	0
CASEYS GEN STORES INC	COM	147528103	1,153	6,116	SH		DFND	1	6,116	0	0
CATALENT INC	COM	148806102	1,029	7,736	SH		DFND	1	7,736	0	0
CATERPILLAR INC	COM	149123101	4,773	24,865	SH		DFND	1	24,865	0	0
CATHAY GEN BANCORP	COM	149150104	534	12,911	SH		DFND	1	12,911	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	600	4,843	SH		DFND	1	4,843	0	0
CBRE GROUP INC	CL A	12504L109	1,703	17,496	SH		DFND	1	17,496	0	0
CDK GLOBAL INC	COM	12508E101	856	20,116	SH		DFND	1	20,116	0	0
CDW CORP	COM	12514G108	1,137	6,244	SH		DFND	1	6,244	0	0
CELANESE CORP DEL	COM	150870103	760	5,047	SH		DFND	1	5,047	0	0
CENTENE CORP DEL	COM	15135B101	1,821	29,219	SH		DFND	1	29,219	0	0
CENTERPOINT ENERGY INC	COM	15189T107	662	26,928	SH		DFND	1	26,928	0	0
CERENCE INC	COM	156727109	603	6,278	SH		DFND	1	6,278	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	690	6,126	SH		DFND	1	6,126	0	0
CERNER CORP	COM	156782104	947	13,425	SH		DFND	1	13,425	0	0
CF INDS HLDGS INC	COM	125269100	545	9,770	SH		DFND	1	9,770	0	0
CHAMPIONX CORPORATION	COM	15872M104	745	33,336	SH		DFND	1	33,336	0	0
CHARLES RIV LABS INTL INC	COM	159864107	945	2,289	SH		DFND	1	2,289	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,191	5,761	SH		DFND	1	5,761	0	0
CHEMED CORP NEW	COM	16359R103	1,209	2,599	SH		DFND	1	2,599	0	0
CHEMOURS CO	COM	163851108	793	27,284	SH		DFND	1	27,284	0	0
CHEVRON CORP NEW	COM	166764100	8,911	87,835	SH		DFND	1	87,835	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,512	1,382	SH		DFND	1	1,382	0	0
CHOICE HOTELS INTL INC	COM	169905106	685	5,422	SH		DFND	1	5,422	0	0
CHURCH & DWIGHT INC	COM	171340102	921	11,152	SH		DFND	1	11,152	0	0
CHURCHILL DOWNS INC	COM	171484108	1,375	5,727	SH		DFND	1	5,727	0	0
CIENA CORP	COM NEW	171779309	1,313	25,565	SH		DFND	1	25,565	0	0
CIGNA CORP NEW	COM	125523100	3,415	17,060	SH		DFND	1	17,060	0	0
CIMAREX ENERGY CO	COM	171798101	1,481	16,984	SH		DFND	1	16,984	0	0
CINCINNATI FINL CORP	COM	172062101	778	6,809	SH		DFND	1	6,809	0	0
CINTAS CORP	COM	172908105	1,514	3,976	SH		DFND	1	3,976	0	0
CIRRUS LOGIC INC	COM	172755100	784	9,515	SH		DFND	1	9,515	0	0
CISCO SYS INC	COM	17275R102	11,215	206,042	SH		DFND	1	206,042	0	0
CIT GROUP INC	COM NEW	125581801	851	16,377	SH		DFND	1	16,377	0	0
CITIGROUP INC	COM NEW	172967424	7,134	101,660	SH		DFND	1	101,660	0	0
CITIZENS FINL GROUP INC	COM	174610105	909	19,351	SH		DFND	1	19,351	0	0
CITRIX SYS INC	COM	177376100	606	5,643	SH		DFND	1	5,643	0	0
CLEAN HARBORS INC	COM	184496107	859	8,268	SH		DFND	1	8,268	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,488	75,122	SH		DFND	1	75,122	0	0
CLOROX CO DEL	COM	189054109	924	5,578	SH		DFND	1	5,578	0	0
CMC MATERIALS INC	COM	12571T100	595	4,827	SH		DFND	1	4,827	0	0
CME GROUP INC	COM	12572Q105	3,477	17,981	SH		DFND	1	17,981	0	0
CMS ENERGY CORP	COM	125896100	858	14,371	SH		DFND	1	14,371	0	0
CNO FINL GROUP INC	COM	12621E103	497	21,109	SH		DFND	1	21,109	0	0
CNX RES CORP	COM	12653C108	454	35,999	SH		DFND	1	35,999	0	0
COCA COLA CO	COM	191216100	10,225	194,877	SH		DFND	1	194,877	0	0
COGNEX CORP	COM	192422103	2,342	29,191	SH		DFND	1	29,191	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,907	25,703	SH		DFND	1	25,703	0	0
COHERENT INC	COM	192479103	1,014	4,053	SH		DFND	1	4,053	0	0
COLFAX CORP	COM	194014106	982	21,397	SH		DFND	1	21,397	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,980	65,892	SH		DFND	1	65,892	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	554	5,776	SH		DFND	1	5,776	0	0
COMCAST CORP NEW	CL A	20030N101	11,635	208,030	SH		DFND	1	208,030	0	0
COMERICA INC	COM	200340107	490	6,081	SH		DFND	1	6,081	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,223	17,558	SH		DFND	1	17,558	0	0
COMMERCIAL METALS CO	COM	201723103	607	19,919	SH		DFND	1	19,919	0	0
COMMVAULT SYS INC	COM	204166102	571	7,577	SH		DFND	1	7,577	0	0
COMPASS MINERALS INTL INC	COM	20451N101	362	5,623	SH		DFND	1	5,623	0	0
CONAGRA BRANDS INC	COM	205887102	739	21,816	SH		DFND	1	21,816	0	0
CONCENTRIX CORP	COM	20602D101	1,252	7,073	SH		DFND	1	7,073	0	0
CONOCOPHILLIPS	COM	20825C104	4,122	60,819	SH		DFND	1	60,819	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,165	16,050	SH		DFND	1	16,050	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,610	7,641	SH		DFND	1	7,641	0	0
COOPER COS INC	COM NEW	216648402	925	2,237	SH		DFND	1	2,237	0	0
COPART INC	COM	217204106	1,342	9,671	SH		DFND	1	9,671	0	0
CORESITE RLTY CORP	COM	21870Q105	1,012	7,303	SH		DFND	1	7,303	0	0
CORNING INC	COM	219350105	1,274	34,910	SH		DFND	1	34,910	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	501	18,557	SH		DFND	1	18,557	0	0
CORTEVA INC	COM	22052L104	1,403	33,346	SH		DFND	1	33,346	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,022	20,077	SH		DFND	1	20,077	0	0
COTY INC	COM CL A	222070203	434	55,252	SH		DFND	1	55,252	0	0
COUSINS PPTYS INC	COM NEW	222795502	916	24,562	SH		DFND	1	24,562	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	548	3,919	SH		DFND	1	3,919	0	0
CRANE CO	COM	224399105	780	8,232	SH		DFND	1	8,232	0	0
CROCS INC	COM	227046109	1,479	10,306	SH		DFND	1	10,306	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,402	19,630	SH		DFND	1	19,630	0	0
CSX CORP	COM	126408103	3,397	114,239	SH		DFND	1	114,239	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,110	9,357	SH		DFND	1	9,357	0	0
CUMMINS INC	COM	231021106	1,636	7,284	SH		DFND	1	7,284	0	0
CURTISS WRIGHT CORP	COM	231561101	852	6,754	SH		DFND	1	6,754	0	0
CVS HEALTH CORP	COM	126650100	5,611	66,119	SH		DFND	1	66,119	0	0
CYRUSONE INC	COM	23283R100	1,586	20,486	SH		DFND	1	20,486	0	0
D R HORTON INC	COM	23331A109	1,346	16,034	SH		DFND	1	16,034	0	0
DANA INC	COM	235825205	534	23,991	SH		DFND	1	23,991	0	0
DANAHER CORPORATION	COM	235851102	9,693	31,840	SH		DFND	1	31,840	0	0
DARDEN RESTAURANTS INC	COM	237194105	897	5,919	SH		DFND	1	5,919	0	0
DARLING INGREDIENTS INC	COM	237266101	1,925	26,773	SH		DFND	1	26,773	0	0
DAVITA INC	COM	23918K108	354	3,046	SH		DFND	1	3,046	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,646	4,570	SH		DFND	1	4,570	0	0
DEERE & CO	COM	244199105	4,865	14,519	SH		DFND	1	14,519	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,380	32,398	SH		DFND	1	32,398	0	0
DENTSPLY SIRONA INC	COM	24906P109	576	9,926	SH		DFND	1	9,926	0	0
DESCARTES SYS GROUP INC	COM	249906108	647	7,944	SH		DFND	1	7,944	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,015	28,596	SH		DFND	1	28,596	0	0
DEXCOM INC	COM	252131107	2,403	4,395	SH		DFND	1	4,395	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	732	7,730	SH		DFND	1	7,730	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,297	10,825	SH		DFND	1	10,825	0	0
DIGITAL RLTY TR INC	COM	253868103	1,854	12,835	SH		DFND	1	12,835	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	993	14,445	SH		DFND	1	14,445	0	0
DISCOVER FINL SVCS	COM	254709108	1,671	13,601	SH		DFND	1	13,601	0	0
DISCOVERY INC	COM SER A	25470F104	195	7,680	SH		DFND	1	7,680	0	0
DISCOVERY INC	COM SER C	25470F302	335	13,795	SH		DFND	1	13,795	0	0
DISH NETWORK CORPORATION	CL A	25470M109	491	11,306	SH		DFND	1	11,306	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	17,806	17,096,000	PRN		DFND	1	17,096,000	0	0
DISNEY WALT CO	COM	254687106	15,828	93,562	SH		DFND	1	93,562	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,276	10,728	SH		DFND	1	10,728	0	0
DOLLAR TREE INC	COM	256746108	1,008	10,535	SH		DFND	1	10,535	0	0
DOMINION ENERGY INC	COM	25746U109	2,929	40,109	SH		DFND	1	40,109	0	0
DOMINOS PIZZA INC	COM	25754A201	798	1,674	SH		DFND	1	1,674	0	0
DONALDSON INC	COM	257651109	1,191	20,745	SH		DFND	1	20,745	0	0
DOUGLAS EMMETT INC	COM	25960P109	916	28,986	SH		DFND	1	28,986	0	0
DOVER CORP	COM	260003108	1,017	6,538	SH		DFND	1	6,538	0	0
DOW INC	COM	260557103	2,179	37,851	SH		DFND	1	37,851	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	740	16,001	SH		DFND	1	16,001	0	0
DTE ENERGY CO	COM	233331107	983	8,800	SH		DFND	1	8,800	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	214	4,835	SH		DFND	1	4,835	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,725	38,174	SH		DFND	1	38,174	0	0
DUKE REALTY CORP	COM NEW	264411505	823	17,183	SH		DFND	1	17,183	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,615	23,756	SH		DFND	1	23,756	0	0
DXC TECHNOLOGY CO	COM	23355L106	385	11,441	SH		DFND	1	11,441	0	0
DYCOM INDS INC	COM	267475101	362	5,085	SH		DFND	1	5,085	0	0
EAGLE MATLS INC	COM	26969P108	907	6,919	SH		DFND	1	6,919	0	0
EAST WEST BANCORP INC	COM	27579R104	1,817	23,437	SH		DFND	1	23,437	0	0
EASTGROUP PPTYS INC	COM	277276101	1,112	6,674	SH		DFND	1	6,674	0	0
EASTMAN CHEM CO	COM	277432100	621	6,166	SH		DFND	1	6,166	0	0
EBAY INC.	COM	278642103	2,226	31,954	SH		DFND	1	31,954	0	0
ECOLAB INC	COM	278865100	2,635	12,629	SH		DFND	1	12,629	0	0
EDISON INTL	COM	281020107	957	17,246	SH		DFND	1	17,246	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,536	31,232	SH		DFND	1	31,232	0	0
ELECTRONIC ARTS INC	COM	285512109	2,086	14,662	SH		DFND	1	14,662	0	0
EMCOR GROUP INC	COM	29084Q100	1,025	8,880	SH		DFND	1	8,880	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	395	7,895	SH		DFND	1	7,895	0	0
EMERSON ELEC CO	COM	291011104	2,558	27,151	SH		DFND	1	27,151	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,234	16,438	SH		DFND	1	16,438	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	406	10,391	SH		DFND	1	10,391	0	0
ENERSYS	COM	29275Y102	523	7,023	SH		DFND	1	7,023	0	0
ENPHASE ENERGY INC	COM	29355A107	917	6,114	SH		DFND	1	6,114	0	0
ENTERGY CORP NEW	COM	29364G103	906	9,127	SH		DFND	1	9,127	0	0
ENVESTNET INC	COM	29404K106	723	9,005	SH		DFND	1	9,005	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,114	26,639	SH		DFND	1	26,639	0	0
EOG RES INC	COM	26875P101	2,129	26,518	SH		DFND	1	26,518	0	0
EPR PPTYS	COM SH BEN INT	26884U109	610	12,357	SH		DFND	1	12,357	0	0
EQT CORP	COM	26884L109	1,021	49,921	SH		DFND	1	49,921	0	0
EQUIFAX INC	COM	294429105	1,402	5,534	SH		DFND	1	5,534	0	0
EQUINIX INC	COM	29444U700	3,695	4,676	SH		DFND	1	4,676	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	681	67,162	SH		DFND	1	67,162	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,439	17,782	SH		DFND	1	17,782	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,702	36,943	SH		DFND	1	36,943	0	0
ESSEX PPTY TR INC	COM	297178105	945	2,954	SH		DFND	1	2,954	0	0
ETSY INC	COM	29786A106	1,295	6,226	SH		DFND	1	6,226	0	0
EVERCORE INC	CLASS A	29977A105	876	6,551	SH		DFND	1	6,551	0	0
EVERGY INC	COM	30034W106	648	10,414	SH		DFND	1	10,414	0	0
EVERSOURCE ENERGY	COM	30040W108	1,276	15,608	SH		DFND	1	15,608	0	0
EXELIXIS INC	COM	30161Q104	1,100	52,043	SH		DFND	1	52,043	0	0
EXELON CORP	COM	30161N101	2,345	48,517	SH		DFND	1	48,517	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,082	6,599	SH		DFND	1	6,599	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,024	8,597	SH		DFND	1	8,597	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,021	6,077	SH		DFND	1	6,077	0	0
EXXON MOBIL CORP	COM	30231G102	11,310	192,282	SH		DFND	1	192,282	0	0
F N B CORP	COM	302520101	613	52,781	SH		DFND	1	52,781	0	0
F5 NETWORKS INC	COM	315616102	545	2,740	SH		DFND	1	2,740	0	0
FACEBOOK INC	CL A	30303M102	36,745	108,269	SH		DFND	1	108,269	0	0
FACTSET RESH SYS INC	COM	303075105	2,464	6,241	SH		DFND	1	6,241	0	0
FAIR ISAAC CORP	COM	303250104	1,866	4,689	SH		DFND	1	4,689	0	0
FASTENAL CO	COM	311900104	1,347	26,104	SH		DFND	1	26,104	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	375	3,179	SH		DFND	1	3,179	0	0
FEDERATED HERMES INC	CL B	314211103	524	16,115	SH		DFND	1	16,115	0	0
FEDEX CORP	COM	31428X106	2,729	12,444	SH		DFND	1	12,444	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,676	30,208	SH		DFND	1	30,208	0	0
FIFTH THIRD BANCORP	COM	316773100	1,331	31,371	SH		DFND	1	31,371	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,217	18,158	SH		DFND	1	18,158	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	973	21,165	SH		DFND	1	21,165	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,478	90,745	SH		DFND	1	90,745	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,111	21,331	SH		DFND	1	21,331	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,545	8,008	SH		DFND	1	8,008	0	0
FIRST SOLAR INC	COM	336433107	1,559	16,333	SH		DFND	1	16,333	0	0
FIRSTCASH INC	COM	33767D105	585	6,683	SH		DFND	1	6,683	0	0
FIRSTENERGY CORP	COM	337932107	880	24,717	SH		DFND	1	24,717	0	0
FISERV INC	COM	337738108	3,161	29,138	SH		DFND	1	29,138	0	0
FIVE BELOW INC	COM	33829M101	1,635	9,250	SH		DFND	1	9,250	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	980	3,752	SH		DFND	1	3,752	0	0
FLOWERS FOODS INC	COM	343498101	777	32,881	SH		DFND	1	32,881	0	0
FLOWSERVE CORP	COM	34354P105	746	21,518	SH		DFND	1	21,518	0	0
FLUOR CORP NEW	COM	343412102	373	23,361	SH		DFND	1	23,361	0	0
FMC CORP	COM NEW	302491303	535	5,846	SH		DFND	1	5,846	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,359	27,200	SH		DFND	1	27,200	0	0
FOOT LOCKER INC	COM	344849104	679	14,881	SH		DFND	1	14,881	0	0
FORD MTR CO DEL	COM	345370860	2,524	178,218	SH		DFND	1	178,218	0	0
FORTINET INC	COM	34959E109	1,798	6,157	SH		DFND	1	6,157	0	0
FORTIVE CORP	COM	34959J108	1,149	16,278	SH		DFND	1	16,278	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	560	6,261	SH		DFND	1	6,261	0	0
FOX CORP	CL A COM	35137L105	589	14,688	SH		DFND	1	14,688	0	0
FOX CORP	CL B COM	35137L204	250	6,737	SH		DFND	1	6,737	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,005	6,955	SH		DFND	1	6,955	0	0
FRANCO NEV CORP	COM	351858105	3,289	25,316	SH		DFND	1	25,316	0	0
FRANKLIN RESOURCES INC	COM	354613101	380	12,790	SH		DFND	1	12,790	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,169	66,678	SH		DFND	1	66,678	0	0
FTI CONSULTING INC	COM	302941109	763	5,662	SH		DFND	1	5,662	0	0
FULTON FINL CORP PA	COM	360271100	412	26,938	SH		DFND	1	26,938	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,396	9,390	SH		DFND	1	9,390	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,803	10,278	SH		DFND	1	10,278	0	0
GAP INC	COM	364760108	222	9,776	SH		DFND	1	9,776	0	0
GARTNER INC	COM	366651107	1,245	4,098	SH		DFND	1	4,098	0	0
GATX CORP	COM	361448103	525	5,864	SH		DFND	1	5,864	0	0
GENERAC HLDGS INC	COM	368736104	1,172	2,867	SH		DFND	1	2,867	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,066	10,538	SH		DFND	1	10,538	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	5,136	49,854	SH		DFND	1	49,854	0	0
GENERAL MLS INC	COM	370334104	1,821	30,433	SH		DFND	1	30,433	0	0
GENERAL MTRS CO	COM	37045V100	3,475	65,936	SH		DFND	1	65,936	0	0
GENTEX CORP	COM	371901109	1,302	39,473	SH		DFND	1	39,473	0	0
GENUINE PARTS CO	COM	372460105	789	6,505	SH		DFND	1	6,505	0	0
GILEAD SCIENCES INC	COM	375558103	4,389	62,839	SH		DFND	1	62,839	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	990	17,887	SH		DFND	1	17,887	0	0
GLOBAL PMTS INC	COM	37940X102	2,102	13,341	SH		DFND	1	13,341	0	0
GLOBE LIFE INC	COM	37959E102	379	4,252	SH		DFND	1	4,252	0	0
GLOBUS MED INC	CL A	379577208	991	12,934	SH		DFND	1	12,934	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,385	16,891	SH		DFND	1	16,891	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	822	46,415	SH		DFND	1	46,415	0	0
GRACO INC	COM	384109104	1,962	28,039	SH		DFND	1	28,039	0	0
GRAHAM HLDGS CO	COM CL B	384637104	393	667	SH		DFND	1	667	0	0
GRAINGER W W INC	COM	384802104	781	1,987	SH		DFND	1	1,987	0	0
GRAND CANYON ED INC	COM	38526M106	657	7,465	SH		DFND	1	7,465	0	0
GREIF INC	CL A	397624107	283	4,386	SH		DFND	1	4,386	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	311	14,419	SH		DFND	1	14,419	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,277	16,284	SH		DFND	1	16,284	0	0
HAEMONETICS CORP MASS	COM	405024100	594	8,419	SH		DFND	1	8,419	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	592	13,837	SH		DFND	1	13,837	0	0
HALLIBURTON CO	COM	406216101	1,080	49,962	SH		DFND	1	49,962	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	956	23,512	SH		DFND	1	23,512	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	676	14,347	SH		DFND	1	14,347	0	0
HANESBRANDS INC	COM	410345102	272	15,858	SH		DFND	1	15,858	0	0
HANOVER INS GROUP INC	COM	410867105	764	5,898	SH		DFND	1	5,898	0	0
HARLEY DAVIDSON INC	COM	412822108	930	25,414	SH		DFND	1	25,414	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,224	17,429	SH		DFND	1	17,429	0	0
HASBRO INC	COM	418056107	524	5,877	SH		DFND	1	5,877	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	737	18,057	SH		DFND	1	18,057	0	0
HCA HEALTHCARE INC	COM	40412C101	2,718	11,197	SH		DFND	1	11,197	0	0
HEALTHCARE RLTY TR	COM	421946104	716	24,040	SH		DFND	1	24,040	0	0
HEALTHEQUITY INC	COM	42226A107	892	13,775	SH		DFND	1	13,775	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	820	24,479	SH		DFND	1	24,479	0	0
HENRY JACK & ASSOC INC	COM	426281101	553	3,373	SH		DFND	1	3,373	0	0
HENRY SCHEIN INC	COM	806407102	483	6,345	SH		DFND	1	6,345	0	0
HERSHEY CO	COM	427866108	1,236	7,300	SH		DFND	1	7,300	0	0
HESS CORP	COM	42809H107	1,207	15,453	SH		DFND	1	15,453	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	845	59,313	SH		DFND	1	59,313	0	0
HEXCEL CORP NEW	COM	428291108	823	13,852	SH		DFND	1	13,852	0	0
HIGHWOODS PPTYS INC	COM	431284108	755	17,214	SH		DFND	1	17,214	0	0
HILL-ROM HLDGS INC	COM	431475102	1,631	10,872	SH		DFND	1	10,872	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,810	13,703	SH		DFND	1	13,703	0	0
HOLLYFRONTIER CORP	COM	436106108	818	24,695	SH		DFND	1	24,695	0	0
HOLOGIC INC	COM	436440101	850	11,513	SH		DFND	1	11,513	0	0
HOME BANCSHARES INC	COM	436893200	587	24,938	SH		DFND	1	24,938	0	0
HOME DEPOT INC	COM	437076102	17,162	52,282	SH		DFND	1	52,282	0	0
HONEYWELL INTL INC	COM	438516106	7,425	34,978	SH		DFND	1	34,978	0	0
HORMEL FOODS CORP	COM	440452100	525	12,802	SH		DFND	1	12,802	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	530	32,427	SH		DFND	1	32,427	0	0
HOWMET AEROSPACE INC	COM	443201108	547	17,533	SH		DFND	1	17,533	0	0
HP INC	COM	40434L105	1,607	58,732	SH		DFND	1	58,732	0	0
HUBBELL INC	COM	443510607	1,623	8,983	SH		DFND	1	8,983	0	0
HUDSON PAC PPTYS INC	COM	444097109	662	25,188	SH		DFND	1	25,188	0	0
HUMANA INC	COM	444859102	2,507	6,442	SH		DFND	1	6,442	0	0
HUNT J B TRANS SVCS INC	COM	445658107	639	3,822	SH		DFND	1	3,822	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,037	67,063	SH		DFND	1	67,063	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	352	1,823	SH		DFND	1	1,823	0	0
IAA INC	COM	449253103	1,215	22,267	SH		DFND	1	22,267	0	0
ICU MED INC	COM	44930G107	769	3,293	SH		DFND	1	3,293	0	0
IDACORP INC	COM	451107106	863	8,344	SH		DFND	1	8,344	0	0
IDEX CORP	COM	45167R104	714	3,451	SH		DFND	1	3,451	0	0
IDEXX LABS INC	COM	45168D104	2,403	3,864	SH		DFND	1	3,864	0	0
II-VI INC	COM	902104108	1,028	17,326	SH		DFND	1	17,326	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,999	14,516	SH		DFND	1	14,516	0	0
ILLUMINA INC	COM	452327109	2,981	7,350	SH		DFND	1	7,350	0	0
INCYTE CORP	COM	45337C102	586	8,524	SH		DFND	1	8,524	0	0
INGERSOLL RAND INC	COM	45687V106	928	18,402	SH		DFND	1	18,402	0	0
INGEVITY CORP	COM	45688C107	466	6,528	SH		DFND	1	6,528	0	0
INGREDION INC	COM	457187102	985	11,068	SH		DFND	1	11,068	0	0
INSPERITY INC	COM	45778Q107	657	5,930	SH		DFND	1	5,930	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	823	12,015	SH		DFND	1	12,015	0	0
INTEL CORP	COM	458140100	10,565	198,289	SH		DFND	1	198,289	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	900	14,429	SH		DFND	1	14,429	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,237	28,192	SH		DFND	1	28,192	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	366	8,793	SH		DFND	1	8,793	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,087	43,813	SH		DFND	1	43,813	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,690	12,639	SH		DFND	1	12,639	0	0
INTERNATIONAL PAPER CO	COM	460146103	993	17,752	SH		DFND	1	17,752	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	656	17,877	SH		DFND	1	17,877	0	0
INTUIT	COM	461202103	7,208	13,360	SH		DFND	1	13,360	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,368	5,400	SH		DFND	1	5,400	0	0
IPG PHOTONICS CORP	COM	44980X109	258	1,628	SH		DFND	1	1,628	0	0
IQVIA HLDGS INC	COM	46266C105	2,085	8,703	SH		DFND	1	8,703	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	868	21,794	SH		DFND	1	21,794	0	0
IRON MTN INC NEW	COM	46284V101	571	13,147	SH		DFND	1	13,147	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	519,828	8,416,900	SH		DFND	1	8,416,900	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	731,110	9,846,602	SH		DFND	1	9,846,602	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	433,390	1,647,433	SH		DFND	1	1,647,433	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	120,810	1,106,422	SH		DFND	1	1,106,422	0	0
ISHARES TR	CORE S&P500 ETF	464287200	242,638	563,200	SH		DFND	1	563,200	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	54,856	627,000	SH		DFND	1	627,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	75,028	563,992	SH		DFND	1	563,992	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	22,696	450,500	SH		DFND	1	450,500	0	0
ITT INC	COM	45073V108	1,221	14,223	SH		DFND	1	14,223	0	0
J2 GLOBAL INC	COM	48123V102	1,088	7,963	SH		DFND	1	7,963	0	0
JABIL INC	COM	466313103	1,406	24,090	SH		DFND	1	24,090	0	0
JACK IN THE BOX INC	COM	466367109	348	3,580	SH		DFND	1	3,580	0	0
JACOBS ENGR GROUP INC	COM	469814107	784	5,919	SH		DFND	1	5,919	0	0
JBG SMITH PPTYS	COM	46590V100	568	19,180	SH		DFND	1	19,180	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,212	32,647	SH		DFND	1	32,647	0	0
JETBLUE AWYS CORP	COM	477143101	803	52,534	SH		DFND	1	52,534	0	0
JOHNSON & JOHNSON	COM	478160104	21,308	131,937	SH		DFND	1	131,937	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,078	8,375	SH		DFND	1	8,375	0	0
JPMORGAN CHASE & CO	COM	46625H100	24,518	149,786	SH		DFND	1	149,786	0	0
JUNIPER NETWORKS INC	COM	48203R104	406	14,767	SH		DFND	1	14,767	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,247	4,606	SH		DFND	1	4,606	0	0
KAR AUCTION SVCS INC	COM	48238T109	323	19,688	SH		DFND	1	19,688	0	0
KB HOME	COM	48666K109	578	14,859	SH		DFND	1	14,859	0	0
KBR INC	COM	48242W106	916	23,256	SH		DFND	1	23,256	0	0
KELLOGG CO	COM	487836108	742	11,612	SH		DFND	1	11,612	0	0
KEMPER CORP	COM	488401100	660	9,880	SH		DFND	1	9,880	0	0
KENNAMETAL INC	COM	489170100	473	13,812	SH		DFND	1	13,812	0	0
KEYCORP	COM	493267108	939	43,438	SH		DFND	1	43,438	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,480	9,007	SH		DFND	1	9,007	0	0
KILROY RLTY CORP	COM	49427F108	1,146	17,314	SH		DFND	1	17,314	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,026	15,295	SH		DFND	1	15,295	0	0
KIMCO RLTY CORP	COM	49446R109	578	27,866	SH		DFND	1	27,866	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,830	109,360	SH		DFND	1	109,360	0	0
KINSALE CAP GROUP INC	COM	49714P108	573	3,542	SH		DFND	1	3,542	0	0
KIRBY CORP	COM	497266106	476	9,930	SH		DFND	1	9,930	0	0
KLA CORP	COM NEW	482480100	2,320	6,937	SH		DFND	1	6,937	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,402	27,418	SH		DFND	1	27,418	0	0
KOHLS CORP	COM	500255104	1,215	25,808	SH		DFND	1	25,808	0	0
KRAFT HEINZ CO	COM	500754106	1,125	30,560	SH		DFND	1	30,560	0	0
KROGER CO	COM	501044101	1,394	34,479	SH		DFND	1	34,479	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,010	9,127	SH		DFND	1	9,127	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,236	4,391	SH		DFND	1	4,391	0	0
LAM RESEARCH CORP	COM	512807108	3,966	6,968	SH		DFND	1	6,968	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,626	14,332	SH		DFND	1	14,332	0	0
LAMB WESTON HLDGS INC	COM	513272104	404	6,591	SH		DFND	1	6,591	0	0
LANCASTER COLONY CORP	COM	513847103	553	3,276	SH		DFND	1	3,276	0	0
LANDSTAR SYS INC	COM	515098101	998	6,322	SH		DFND	1	6,322	0	0
LAS VEGAS SANDS CORP	COM	517834107	572	15,615	SH		DFND	1	15,615	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,457	22,530	SH		DFND	1	22,530	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,489	11,634	SH		DFND	1	11,634	0	0
LEAR CORP	COM NEW	521865204	1,544	9,868	SH		DFND	1	9,868	0	0
LEGGETT & PLATT INC	COM	524660107	272	6,055	SH		DFND	1	6,055	0	0
LEIDOS HOLDINGS INC	COM	525327102	618	6,429	SH		DFND	1	6,429	0	0
LENDINGTREE INC NEW	COM	52603B107	264	1,891	SH		DFND	1	1,891	0	0
LENNAR CORP	CL A	526057104	1,169	12,477	SH		DFND	1	12,477	0	0
LENNOX INTL INC	COM	526107107	1,662	5,649	SH		DFND	1	5,649	0	0
LHC GROUP INC	COM	50187A107	821	5,231	SH		DFND	1	5,231	0	0
LIFE STORAGE INC	COM	53223X107	1,484	12,937	SH		DFND	1	12,937	0	0
LILLY ELI & CO	COM	532457108	9,196	39,800	SH		DFND	1	39,800	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,264	9,811	SH		DFND	1	9,811	0	0
LINCOLN NATL CORP IND	COM	534187109	552	8,022	SH		DFND	1	8,022	0	0
LITHIA MTRS INC	COM	536797103	1,584	4,997	SH		DFND	1	4,997	0	0
LITTELFUSE INC	COM	537008104	1,111	4,066	SH		DFND	1	4,066	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	545	5,983	SH		DFND	1	5,983	0	0
LIVERAMP HLDGS INC	COM	53815P108	530	11,220	SH		DFND	1	11,220	0	0
LKQ CORP	COM	501889208	618	12,279	SH		DFND	1	12,279	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,303	12,469	SH		DFND	1	12,469	0	0
LOEWS CORP	COM	540424108	498	9,230	SH		DFND	1	9,230	0	0
LOUISIANA PAC CORP	COM	546347105	965	15,731	SH		DFND	1	15,731	0	0
LOWES COS INC	COM	548661107	7,051	34,759	SH		DFND	1	34,759	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	560	45,179	SH		DFND	1	45,179	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,047	12,538	SH		DFND	1	12,538	0	0
M & T BK CORP	COM	55261F104	873	5,845	SH		DFND	1	5,845	0	0
MACERICH CO	COM	554382101	20,171	1,207,095	SH		DFND	1	1,207,095	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,603	10,473	SH		DFND	1	10,473	0	0
MANPOWERGROUP INC WIS	COM	56418H100	970	8,958	SH		DFND	1	8,958	0	0
MARATHON OIL CORP	COM	565849106	489	35,808	SH		DFND	1	35,808	0	0
MARATHON PETE CORP	COM	56585A102	2,213	35,800	SH		DFND	1	35,800	0	0
MARKETAXESS HLDGS INC	COM	57060D108	726	1,726	SH		DFND	1	1,726	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,840	12,423	SH		DFND	1	12,423	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,110	7,055	SH		DFND	1	7,055	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,485	23,011	SH		DFND	1	23,011	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	968	2,832	SH		DFND	1	2,832	0	0
MASCO CORP	COM	574599106	624	11,225	SH		DFND	1	11,225	0	0
MASIMO CORP	COM	574795100	2,265	8,367	SH		DFND	1	8,367	0	0
MASTEC INC	COM	576323109	816	9,453	SH		DFND	1	9,453	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	14,813	42,606	SH		DFND	1	42,606	0	0
MATCH GROUP INC NEW	COM	57667L107	1,974	12,572	SH		DFND	1	12,572	0	0
MATTEL INC	COM	577081102	1,070	57,647	SH		DFND	1	57,647	0	0
MAXIMUS INC	COM	577933104	845	10,154	SH		DFND	1	10,154	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,013	12,501	SH		DFND	1	12,501	0	0
MCDONALDS CORP	COM	580135101	8,853	36,719	SH		DFND	1	36,719	0	0
MCKESSON CORP	COM	58155Q103	1,401	7,025	SH		DFND	1	7,025	0	0
MDU RES GROUP INC	COM	552690109	992	33,440	SH		DFND	1	33,440	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,975	98,404	SH		DFND	1	98,404	0	0
MEDPACE HLDGS INC	COM	58506Q109	896	4,733	SH		DFND	1	4,733	0	0
MERCADOLIBRE INC	COM	58733R102	2,032	1,210	SH		DFND	1	1,210	0	0
MERCK & CO INC	COM	58933Y105	9,529	126,868	SH		DFND	1	126,868	0	0
MERCURY GENL CORP NEW	COM	589400100	244	4,390	SH		DFND	1	4,390	0	0
MERCURY SYS INC	COM	589378108	440	9,278	SH		DFND	1	9,278	0	0
METLIFE INC	COM	59156R108	2,256	36,539	SH		DFND	1	36,539	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,598	1,160	SH		DFND	1	1,160	0	0
MGIC INVT CORP WIS	COM	552848103	839	56,052	SH		DFND	1	56,052	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	784	18,165	SH		DFND	1	18,165	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,910	12,446	SH		DFND	1	12,446	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,906	55,024	SH		DFND	1	55,024	0	0
MICROSOFT CORP	COM	594918104	103,599	367,476	SH		DFND	1	367,476	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	984	5,270	SH		DFND	1	5,270	0	0
MIDDLEBY CORP	COM	596278101	1,567	9,189	SH		DFND	1	9,189	0	0
MILLER HERMAN INC	COM	600544100	469	12,441	SH		DFND	1	12,441	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	388	5,549	SH		DFND	1	5,549	0	0
MKS INSTRS INC	COM	55306N104	1,382	9,160	SH		DFND	1	9,160	0	0
MODERNA INC	COM	60770K107	6,139	15,950	SH		DFND	1	15,950	0	0
MOHAWK INDS INC	COM	608190104	451	2,540	SH		DFND	1	2,540	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,617	9,647	SH		DFND	1	9,647	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	397	8,557	SH		DFND	1	8,557	0	0
MONDELEZ INTL INC	CL A	609207105	4,082	70,157	SH		DFND	1	70,157	0	0
MONOLITHIC PWR SYS INC	COM	609839105	950	1,961	SH		DFND	1	1,961	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,515	17,055	SH		DFND	1	17,055	0	0
MOODYS CORP	COM	615369105	2,878	8,105	SH		DFND	1	8,105	0	0
MORGAN STANLEY	COM NEW	617446448	7,124	73,212	SH		DFND	1	73,212	0	0
MOSAIC CO NEW	COM	61945C103	561	15,702	SH		DFND	1	15,702	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,923	8,279	SH		DFND	1	8,279	0	0
MSA SAFETY INC	COM	553498106	877	6,020	SH		DFND	1	6,020	0	0
MSC INDL DIRECT INC	CL A	553530106	622	7,762	SH		DFND	1	7,762	0	0
MSCI INC	COM	55354G100	2,278	3,744	SH		DFND	1	3,744	0	0
MURPHY OIL CORP	COM	626717102	599	23,981	SH		DFND	1	23,981	0	0
MURPHY USA INC	COM	626755102	657	3,928	SH		DFND	1	3,928	0	0
NASDAQ INC	COM	631103108	1,026	5,316	SH		DFND	1	5,316	0	0
NATIONAL FUEL GAS CO	COM	636180101	791	15,062	SH		DFND	1	15,062	0	0
NATIONAL INSTRS CORP	COM	636518102	862	21,967	SH		DFND	1	21,967	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,253	29,007	SH		DFND	1	29,007	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	711	13,473	SH		DFND	1	13,473	0	0
NAVIENT CORPORATION	COM	63938C108	547	27,726	SH		DFND	1	27,726	0	0
NCR CORP NEW	COM	62886E108	841	21,706	SH		DFND	1	21,706	0	0
NEKTAR THERAPEUTICS	COM	640268108	545	30,362	SH		DFND	1	30,362	0	0
NEOGEN CORP	COM	640491106	771	17,754	SH		DFND	1	17,754	0	0
NETAPP INC	COM	64110D104	913	10,174	SH		DFND	1	10,174	0	0
NETFLIX INC	COM	64110L106	12,270	20,103	SH		DFND	1	20,103	0	0
NETSCOUT SYS INC	COM	64115T104	330	12,238	SH		DFND	1	12,238	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,500	15,635	SH		DFND	1	15,635	0	0
NEW JERSEY RES CORP	COM	646025106	555	15,930	SH		DFND	1	15,930	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	213	103,880	SH		DFND	1	103,880	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	989	76,819	SH		DFND	1	76,819	0	0
NEW YORK TIMES CO	CL A	650111107	1,360	27,602	SH		DFND	1	27,602	0	0
NEWELL BRANDS INC	COM	651229106	381	17,197	SH		DFND	1	17,197	0	0
NEWMARKET CORP	COM	651587107	403	1,191	SH		DFND	1	1,191	0	0
NEWMONT CORP	COM	651639106	2,203	40,563	SH		DFND	1	40,563	0	0
NEWS CORP NEW	CL A	65249B109	418	17,769	SH		DFND	1	17,769	0	0
NEWS CORP NEW	CL B	65249B208	128	5,531	SH		DFND	1	5,531	0	0
NEXTERA ENERGY INC	COM	65339F101	7,643	97,342	SH		DFND	1	97,342	0	0
NIKE INC	CL B	654106103	9,125	62,833	SH		DFND	1	62,833	0	0
NISOURCE INC	COM	65473P105	432	17,822	SH		DFND	1	17,822	0	0
NORDSON CORP	COM	655663102	2,876	12,078	SH		DFND	1	12,078	0	0
NORDSTROM INC	COM	655664100	486	18,374	SH		DFND	1	18,374	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,996	12,522	SH		DFND	1	12,522	0	0
NORTHERN TR CORP	COM	665859104	1,125	10,432	SH		DFND	1	10,432	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,743	7,615	SH		DFND	1	7,615	0	0
NORTHWESTERN CORP	COM NEW	668074305	488	8,518	SH		DFND	1	8,518	0	0
NORTONLIFELOCK INC	COM	668771108	668	26,400	SH		DFND	1	26,400	0	0
NOV INC	COM	62955J103	846	64,540	SH		DFND	1	64,540	0	0
NRG ENERGY INC	COM NEW	629377508	454	11,117	SH		DFND	1	11,117	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	335	8,282	SH		DFND	1	8,282	0	0
NUCOR CORP	COM	670346105	1,314	13,339	SH		DFND	1	13,339	0	0
NUVASIVE INC	COM	670704105	511	8,534	SH		DFND	1	8,534	0	0
NVIDIA CORPORATION	COM	67066G104	25,240	121,839	SH		DFND	1	121,839	0	0
NVR INC	COM	62944T105	729	152	SH		DFND	1	152	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,192	40,289	SH		DFND	1	40,289	0	0
OGE ENERGY CORP	COM	670837103	1,090	33,067	SH		DFND	1	33,067	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,218	4,260	SH		DFND	1	4,260	0	0
OLD REP INTL CORP	COM	680223104	1,086	46,970	SH		DFND	1	46,970	0	0
OLIN CORP	COM PAR $1	680665205	1,151	23,856	SH		DFND	1	23,856	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	605	10,030	SH		DFND	1	10,030	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,182	39,460	SH		DFND	1	39,460	0	0
OMNICOM GROUP INC	COM	681919106	706	9,738	SH		DFND	1	9,738	0	0
ONE GAS INC	COM	68235P108	560	8,838	SH		DFND	1	8,838	0	0
ONEOK INC NEW	COM	682680103	1,450	25,006	SH		DFND	1	25,006	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	555	22,869	SH		DFND	1	22,869	0	0
ORACLE CORP	COM	68389X105	7,069	81,126	SH		DFND	1	81,126	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,914	3,132	SH		DFND	1	3,132	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	23,395	1,642,892	SH		DFND	1	1,642,892	0	0
ORGANON & CO	COMMON STOCK	68622V106	378	11,515	SH		DFND	1	11,515	0	0
OSHKOSH CORP	COM	688239201	1,161	11,338	SH		DFND	1	11,338	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,595	19,384	SH		DFND	1	19,384	0	0
OWENS CORNING NEW	COM	690742101	1,457	17,036	SH		DFND	1	17,036	0	0
PACCAR INC	COM	693718108	1,387	17,577	SH		DFND	1	17,577	0	0
PACKAGING CORP AMER	COM	695156109	593	4,315	SH		DFND	1	4,315	0	0
PACWEST BANCORP DEL	COM	695263103	877	19,362	SH		DFND	1	19,362	0	0
PAPA JOHNS INTL INC	COM	698813102	683	5,375	SH		DFND	1	5,375	0	0
PARK HOTELS & RESORTS INC	COM	700517105	748	39,066	SH		DFND	1	39,066	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,827	6,535	SH		DFND	1	6,535	0	0
PATTERSON COS INC	COM	703395103	429	14,243	SH		DFND	1	14,243	0	0
PAYCHEX INC	COM	704326107	1,636	14,545	SH		DFND	1	14,545	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,082	2,183	SH		DFND	1	2,183	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,821	6,494	SH		DFND	1	6,494	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,949	57,449	SH		DFND	1	57,449	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	486	21,703	SH		DFND	1	21,703	0	0
PENN NATL GAMING INC	COM	707569109	516	7,122	SH		DFND	1	7,122	0	0
PENUMBRA INC	COM	70975L107	1,514	5,680	SH		DFND	1	5,680	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	340	19,436	SH		DFND	1	19,436	0	0
PEPSICO INC	COM	713448108	10,429	69,336	SH		DFND	1	69,336	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,179	25,386	SH		DFND	1	25,386	0	0
PERKINELMER INC	COM	714046109	882	5,092	SH		DFND	1	5,092	0	0
PFIZER INC	COM	717081103	10,952	254,646	SH		DFND	1	254,646	0	0
PHILIP MORRIS INTL INC	COM	718172109	560	5,905	SH		DFND	1	5,905	0	0
PHILLIPS 66	COM	718546104	1,393	19,893	SH		DFND	1	19,893	0	0
PHYSICIANS RLTY TR	COM	71943U104	633	35,914	SH		DFND	1	35,914	0	0
PILGRIMS PRIDE CORP	COM	72147K108	234	8,051	SH		DFND	1	8,051	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,183	12,572	SH		DFND	1	12,572	0	0
PINNACLE WEST CAP CORP	COM	723484101	371	5,123	SH		DFND	1	5,123	0	0
PIONEER NAT RES CO	COM	723787107	1,716	10,304	SH		DFND	1	10,304	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,163	21,277	SH		DFND	1	21,277	0	0
PNM RES INC	COM	69349H107	702	14,179	SH		DFND	1	14,179	0	0
POLARIS INC	COM	731068102	1,126	9,409	SH		DFND	1	9,409	0	0
POOL CORP	COM	73278L105	791	1,821	SH		DFND	1	1,821	0	0
POST HLDGS INC	COM	737446104	1,066	9,681	SH		DFND	1	9,681	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	571	11,076	SH		DFND	1	11,076	0	0
PPG INDS INC	COM	693506107	1,722	12,042	SH		DFND	1	12,042	0	0
PPL CORP	COM	69351T106	975	34,955	SH		DFND	1	34,955	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,235	11,362	SH		DFND	1	11,362	0	0
PRIMERICA INC	COM	74164M108	1,002	6,520	SH		DFND	1	6,520	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	730	11,337	SH		DFND	1	11,337	0	0
PROCTER AND GAMBLE CO	COM	742718109	17,038	121,877	SH		DFND	1	121,877	0	0
PROG HOLDINGS INC	COM NPV	74319R101	461	10,985	SH		DFND	1	10,985	0	0
PROGRESSIVE CORP	COM	743315103	2,402	26,577	SH		DFND	1	26,577	0	0
PROGYNY INC	COM	74340E103	637	11,370	SH		DFND	1	11,370	0	0
PROLOGIS INC.	COM	74340W103	4,833	38,530	SH		DFND	1	38,530	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,092	15,351	SH		DFND	1	15,351	0	0
PRUDENTIAL FINL INC	COM	744320102	1,848	17,569	SH		DFND	1	17,569	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	521	3,321	SH		DFND	1	3,321	0	0
PTC INC	COM	69370C100	575	4,798	SH		DFND	1	4,798	0	0
PUBLIC STORAGE	COM	74460D109	2,057	6,925	SH		DFND	1	6,925	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,528	25,085	SH		DFND	1	25,085	0	0
PULTE GROUP INC	COM	745867101	541	11,788	SH		DFND	1	11,788	0	0
PVH CORPORATION	COM	693656100	333	3,240	SH		DFND	1	3,240	0	0
QORVO INC	COM	74736K101	844	5,048	SH		DFND	1	5,048	0	0
QUALCOMM INC	COM	747525103	6,608	51,232	SH		DFND	1	51,232	0	0
QUALYS INC	COM	74758T303	616	5,533	SH		DFND	1	5,533	0	0
QUANTA SVCS INC	COM	74762E102	719	6,320	SH		DFND	1	6,320	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	806	5,550	SH		DFND	1	5,550	0	0
QUIDEL CORP	COM	74838J101	883	6,259	SH		DFND	1	6,259	0	0
R1 RCM INC	COM	749397105	487	22,112	SH		DFND	1	22,112	0	0
RALPH LAUREN CORP	CL A	751212101	245	2,208	SH		DFND	1	2,208	0	0
RAYMOND JAMES FINL INC	COM	754730109	776	8,411	SH		DFND	1	8,411	0	0
RAYONIER INC	COM	754907103	833	23,346	SH		DFND	1	23,346	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,887	68,485	SH		DFND	1	68,485	0	0
REALTY INCOME CORP	COM	756109104	1,309	20,187	SH		DFND	1	20,187	0	0
REGAL BELOIT CORP	COM	758750103	1,011	6,723	SH		DFND	1	6,723	0	0
REGENCY CTRS CORP	COM	758849103	468	6,944	SH		DFND	1	6,944	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,187	5,266	SH		DFND	1	5,266	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	924	43,354	SH		DFND	1	43,354	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,250	11,232	SH		DFND	1	11,232	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,494	10,487	SH		DFND	1	10,487	0	0
REPLIGEN CORP	COM	759916109	2,441	8,446	SH		DFND	1	8,446	0	0
REPUBLIC SVCS INC	COM	760759100	1,278	10,641	SH		DFND	1	10,641	0	0
RESMED INC	COM	761152107	1,922	7,293	SH		DFND	1	7,293	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,291	22,754	SH		DFND	1	22,754	0	0
RH	COM	74967X103	1,877	2,814	SH		DFND	1	2,814	0	0
RLI CORP	COM	749607107	659	6,574	SH		DFND	1	6,574	0	0
ROBERT HALF INTL INC	COM	770323103	510	5,086	SH		DFND	1	5,086	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,728	5,876	SH		DFND	1	5,876	0	0
ROLLINS INC	COM	775711104	363	10,281	SH		DFND	1	10,281	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,137	4,789	SH		DFND	1	4,789	0	0
ROSS STORES INC	COM	778296103	1,911	17,558	SH		DFND	1	17,558	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	18,013	12,800,000	PRN		DFND	1	12,800,000	0	0
ROYAL GOLD INC	COM	780287108	1,035	10,837	SH		DFND	1	10,837	0	0
RPM INTL INC	COM	749685103	1,665	21,437	SH		DFND	1	21,437	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,341	12,181	SH		DFND	1	12,181	0	0
RYDER SYS INC	COM	783549108	735	8,883	SH		DFND	1	8,883	0	0
S&P GLOBAL INC	COM	78409V104	5,126	12,065	SH		DFND	1	12,065	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	537	36,478	SH		DFND	1	36,478	0	0
SABRE CORP	COM	78573M104	631	53,300	SH		DFND	1	53,300	0	0
SAIA INC	COM	78709Y105	1,035	4,350	SH		DFND	1	4,350	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	658	15,353	SH		DFND	1	15,353	0	0
SALESFORCE COM INC	COM	79466L302	12,878	47,480	SH		DFND	1	47,480	0	0
SANDERSON FARMS INC	COM	800013104	660	3,505	SH		DFND	1	3,505	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,645	4,976	SH		DFND	1	4,976	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,326	78,471	SH		DFND	1	78,471	0	0
SCHWAB CHARLES CORP	COM	808513105	4,966	68,183	SH		DFND	1	68,183	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	819	9,574	SH		DFND	1	9,574	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	1,322	15,919	SH		DFND	1	15,919	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	985	6,729	SH		DFND	1	6,729	0	0
SEA LTD	SPONSORD ADS	81141R100	1,871	5,871	SH		DFND	1	5,871	0	0
SEALED AIR CORP NEW	COM	81211K100	373	6,809	SH		DFND	1	6,809	0	0
SEI INVTS CO	COM	784117103	1,050	17,712	SH		DFND	1	17,712	0	0
SELECTIVE INS GROUP INC	COM	816300107	750	9,929	SH		DFND	1	9,929	0	0
SEMPRA	COM	816851109	2,002	15,827	SH		DFND	1	15,827	0	0
SEMTECH CORP	COM	816850101	836	10,725	SH		DFND	1	10,725	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	634	6,964	SH		DFND	1	6,964	0	0
SERVICE CORP INTL	COM	817565104	1,668	27,683	SH		DFND	1	27,683	0	0
SERVICENOW INC	COM	81762P102	6,026	9,684	SH		DFND	1	9,684	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,078	11,002	SH		DFND	1	11,002	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,727	10,017	SH		DFND	1	10,017	0	0
SILGAN HOLDINGS INC	COM	827048109	532	13,861	SH		DFND	1	13,861	0	0
SILICON LABORATORIES INC	COM	826919102	940	6,709	SH		DFND	1	6,709	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,226	17,126	SH		DFND	1	17,126	0	0
SIMPSON MFG INC	COM	829073105	768	7,176	SH		DFND	1	7,176	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	543	12,767	SH		DFND	1	12,767	0	0
SKECHERS U S A INC	CL A	830566105	939	22,283	SH		DFND	1	22,283	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,236	7,501	SH		DFND	1	7,501	0	0
SL GREEN RLTY CORP	COM	78440X804	786	11,094	SH		DFND	1	11,094	0	0
SLM CORP	COM	78442P106	889	50,516	SH		DFND	1	50,516	0	0
SMITH A O CORP	COM	831865209	369	6,050	SH		DFND	1	6,050	0	0
SMUCKER J M CO	COM NEW	832696405	591	4,922	SH		DFND	1	4,922	0	0
SNAP ON INC	COM	833034101	512	2,450	SH		DFND	1	2,450	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,290	8,634	SH		DFND	1	8,634	0	0
SONOCO PRODS CO	COM	835495102	968	16,242	SH		DFND	1	16,242	0	0
SOUTHERN CO	COM	842587107	2,980	48,091	SH		DFND	1	48,091	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,382	26,872	SH		DFND	1	26,872	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	653	9,762	SH		DFND	1	9,762	0	0
SPIRE INC	COM	84857L101	522	8,537	SH		DFND	1	8,537	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	906	19,675	SH		DFND	1	19,675	0	0
SPROUTS FMRS MKT INC	COM	85208M102	437	18,863	SH		DFND	1	18,863	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,006	7,829	SH		DFND	1	7,829	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,445	8,244	SH		DFND	1	8,244	0	0
STARBUCKS CORP	COM	855244109	6,395	57,976	SH		DFND	1	57,976	0	0
STATE STR CORP	COM	857477103	1,544	18,224	SH		DFND	1	18,224	0	0
STEEL DYNAMICS INC	COM	858119100	1,873	32,032	SH		DFND	1	32,032	0	0
STERICYCLE INC	COM	858912108	1,031	15,173	SH		DFND	1	15,173	0	0
STERLING BANCORP DEL	COM	85917A100	795	31,831	SH		DFND	1	31,831	0	0
STIFEL FINL CORP	COM	860630102	1,176	17,310	SH		DFND	1	17,310	0	0
STORE CAP CORP	COM	862121100	1,294	40,392	SH		DFND	1	40,392	0	0
STRYKER CORPORATION	COM	863667101	4,020	15,243	SH		DFND	1	15,243	0	0
SUNRUN INC	COM	86771W105	1,497	34,018	SH		DFND	1	34,018	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,723	2,664	SH		DFND	1	2,664	0	0
SYNAPTICS INC	COM	87157D109	1,045	5,815	SH		DFND	1	5,815	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,265	25,875	SH		DFND	1	25,875	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,495	17,094	SH		DFND	1	17,094	0	0
SYNNEX CORP	COM	87162W100	715	6,864	SH		DFND	1	6,864	0	0
SYNOPSYS INC	COM	871607107	2,233	7,459	SH		DFND	1	7,459	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,062	24,191	SH		DFND	1	24,191	0	0
SYSCO CORP	COM	871829107	2,015	25,666	SH		DFND	1	25,666	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,992	53,671	SH		DFND	1	53,671	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	815	5,292	SH		DFND	1	5,292	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,243	10,412	SH		DFND	1	10,412	0	0
TAPESTRY INC	COM	876030107	469	12,666	SH		DFND	1	12,666	0	0
TARGA RES CORP	COM	87612G101	1,859	37,772	SH		DFND	1	37,772	0	0
TARGET CORP	COM	87612E106	5,565	24,325	SH		DFND	1	24,325	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	534	20,697	SH		DFND	1	20,697	0	0
TEGNA INC	COM	87901J105	720	36,522	SH		DFND	1	36,522	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	909	2,117	SH		DFND	1	2,117	0	0
TELEFLEX INCORPORATED	COM	879369106	800	2,125	SH		DFND	1	2,125	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	318	16,329	SH		DFND	1	16,329	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,506	32,459	SH		DFND	1	32,459	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,175	17,684	SH		DFND	1	17,684	0	0
TERADATA CORP DEL	COM	88076W103	1,034	18,022	SH		DFND	1	18,022	0	0
TERADYNE INC	COM	880770102	818	7,493	SH		DFND	1	7,493	0	0
TEREX CORP NEW	COM	880779103	485	11,531	SH		DFND	1	11,531	0	0
TESLA INC	COM	88160R101	28,580	36,854	SH		DFND	1	36,854	0	0
TETRA TECH INC NEW	COM	88162G103	1,334	8,932	SH		DFND	1	8,932	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	502	8,359	SH		DFND	1	8,359	0	0
TEXAS INSTRS INC	COM	882508104	9,417	48,995	SH		DFND	1	48,995	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,053	11,535	SH		DFND	1	11,535	0	0
TEXTRON INC	COM	883203101	711	10,180	SH		DFND	1	10,180	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,264	19,716	SH		DFND	1	19,716	0	0
THOR INDS INC	COM	885160101	1,123	9,146	SH		DFND	1	9,146	0	0
TIMKEN CO	COM	887389104	750	11,463	SH		DFND	1	11,463	0	0
TJX COS INC NEW	COM	872540109	3,914	59,322	SH		DFND	1	59,322	0	0
T-MOBILE US INC	COM	872590104	3,404	26,640	SH		DFND	1	26,640	0	0
TOLL BROTHERS INC	COM	889478103	1,059	19,158	SH		DFND	1	19,158	0	0
TOOTSIE ROLL INDS INC	COM	890516107	88	2,885	SH		DFND	1	2,885	0	0
TOPBUILD CORP	COM	89055F103	1,114	5,440	SH		DFND	1	5,440	0	0
TORO CO	COM	891092108	1,723	17,685	SH		DFND	1	17,685	0	0
TRACTOR SUPPLY CO	COM	892356106	1,052	5,192	SH		DFND	1	5,192	0	0
TRANSDIGM GROUP INC	COM	893641100	1,485	2,377	SH		DFND	1	2,377	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	777	14,255	SH		DFND	1	14,255	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,900	12,500	SH		DFND	1	12,500	0	0
TREX CO INC	COM	89531P105	1,942	19,053	SH		DFND	1	19,053	0	0
TRI POINTE HOMES INC	COM	87265H109	395	18,797	SH		DFND	1	18,797	0	0
TRIMBLE INC	COM	896239100	1,012	12,300	SH		DFND	1	12,300	0	0
TRINITY INDS INC	COM	896522109	374	13,780	SH		DFND	1	13,780	0	0
TRIPADVISOR INC	COM	896945201	550	16,261	SH		DFND	1	16,261	0	0
TRUIST FINL CORP	COM	89832Q109	3,556	60,626	SH		DFND	1	60,626	0	0
TWITTER INC	COM	90184L102	2,189	36,242	SH		DFND	1	36,242	0	0
TYLER TECHNOLOGIES INC	COM	902252105	851	1,855	SH		DFND	1	1,855	0	0
TYSON FOODS INC	CL A	902494103	1,057	13,390	SH		DFND	1	13,390	0	0
UDR INC	COM	902653104	671	12,673	SH		DFND	1	12,673	0	0
UGI CORP NEW	COM	902681105	1,472	34,541	SH		DFND	1	34,541	0	0
ULTA BEAUTY INC	COM	90384S303	897	2,486	SH		DFND	1	2,486	0	0
UMB FINL CORP	COM	902788108	687	7,108	SH		DFND	1	7,108	0	0
UMPQUA HLDGS CORP	COM	904214103	736	36,364	SH		DFND	1	36,364	0	0
UNDER ARMOUR INC	CL A	904311107	173	8,569	SH		DFND	1	8,569	0	0
UNDER ARMOUR INC	CL C	904311206	166	9,466	SH		DFND	1	9,466	0	0
UNION PAC CORP	COM	907818108	6,484	33,081	SH		DFND	1	33,081	0	0
UNITED AIRLS HLDGS INC	COM	910047109	699	14,698	SH		DFND	1	14,698	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	776	21,343	SH		DFND	1	21,343	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,710	36,847	SH		DFND	1	36,847	0	0
UNITED RENTALS INC	COM	911363109	1,154	3,288	SH		DFND	1	3,288	0	0
UNITED STATES STL CORP NEW	COM	912909108	980	44,623	SH		DFND	1	44,623	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,369	7,416	SH		DFND	1	7,416	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,734	42,826	SH		DFND	1	42,826	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	672	28,232	SH		DFND	1	28,232	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,224	7,161	SH		DFND	1	7,161	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	477	3,446	SH		DFND	1	3,446	0	0
UNUM GROUP	COM	91529Y106	846	33,764	SH		DFND	1	33,764	0	0
URBAN EDGE PPTYS	COM	91704F104	333	18,189	SH		DFND	1	18,189	0	0
URBAN OUTFITTERS INC	COM	917047102	323	10,884	SH		DFND	1	10,884	0	0
US BANCORP DEL	COM NEW	902973304	4,017	67,578	SH		DFND	1	67,578	0	0
V F CORP	COM	918204108	1,072	16,008	SH		DFND	1	16,008	0	0
VALE S A	SPONSORED ADS	91912E105	2,139	153,306	SH		DFND	1	153,306	0	0
VALERO ENERGY CORP	COM	91913Y100	1,619	22,941	SH		DFND	1	22,941	0	0
VALLEY NATL BANCORP	COM	919794107	894	67,168	SH		DFND	1	67,168	0	0
VALMONT INDS INC	COM	920253101	824	3,504	SH		DFND	1	3,504	0	0
VALVOLINE INC	COM	92047W101	931	29,860	SH		DFND	1	29,860	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	457,110	1,159,000	SH		DFND	1	1,159,000	0	0
VENTAS INC	COM	92276F100	1,125	20,384	SH		DFND	1	20,384	0	0
VERISIGN INC	COM	92343E102	906	4,421	SH		DFND	1	4,421	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,637	8,173	SH		DFND	1	8,173	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,513	213,173	SH		DFND	1	213,173	0	0
VERRA MOBILITY CORP	COM	92511U102	57,332	3,804,348	SH		DFND	1	3,804,348	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,358	12,998	SH		DFND	1	12,998	0	0
VIACOMCBS INC	CL B	92556H206	1,087	27,515	SH		DFND	1	27,515	0	0
VIASAT INC	COM	92552V100	667	12,113	SH		DFND	1	12,113	0	0
VIATRIS INC	COM	92556V106	744	54,925	SH		DFND	1	54,925	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	686	12,406	SH		DFND	1	12,406	0	0
VISA INC	COM CL A	92826C839	18,383	82,527	SH		DFND	1	82,527	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	440	21,922	SH		DFND	1	21,922	0	0
VISTEON CORP	COM NEW	92839U206	436	4,623	SH		DFND	1	4,623	0	0
VONTIER CORPORATION	COM	928881101	938	27,905	SH		DFND	1	27,905	0	0
VORNADO RLTY TR	SH BEN INT	929042109	303	7,221	SH		DFND	1	7,221	0	0
VULCAN MATLS CO	COM	929160109	1,019	6,026	SH		DFND	1	6,026	0	0
WABTEC	COM	929740108	740	8,586	SH		DFND	1	8,586	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,694	36,014	SH		DFND	1	36,014	0	0
WALMART INC	COM	931142103	9,047	64,908	SH		DFND	1	64,908	0	0
WASHINGTON FED INC	COM	938824109	385	11,224	SH		DFND	1	11,224	0	0
WASTE MGMT INC DEL	COM	94106L109	2,930	19,619	SH		DFND	1	19,619	0	0
WATERS CORP	COM	941848103	1,100	3,078	SH		DFND	1	3,078	0	0
WATSCO INC	COM	942622200	1,441	5,446	SH		DFND	1	5,446	0	0
WEBSTER FINL CORP CONN	COM	947890109	815	14,965	SH		DFND	1	14,965	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,381	15,652	SH		DFND	1	15,652	0	0
WELLS FARGO CO NEW	COM	949746101	8,656	186,507	SH		DFND	1	186,507	0	0
WELLTOWER INC	COM	95040Q104	1,812	21,989	SH		DFND	1	21,989	0	0
WENDYS CO	COM	95058W100	638	29,441	SH		DFND	1	29,441	0	0
WERNER ENTERPRISES INC	COM	950755108	452	10,211	SH		DFND	1	10,211	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,574	3,707	SH		DFND	1	3,707	0	0
WESTERN DIGITAL CORP.	COM	958102105	786	13,918	SH		DFND	1	13,918	0	0
WESTERN UN CO	COM	959802109	373	18,457	SH		DFND	1	18,457	0	0
WESTROCK CO	COM	96145D105	604	12,127	SH		DFND	1	12,127	0	0
WEX INC	COM	96208T104	1,303	7,400	SH		DFND	1	7,400	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,390	39,072	SH		DFND	1	39,072	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	688	18,269	SH		DFND	1	18,269	0	0
WHIRLPOOL CORP	COM	963320106	581	2,848	SH		DFND	1	2,848	0	0
WILEY JOHN & SONS INC	CL A	968223206	375	7,190	SH		DFND	1	7,190	0	0
WILLIAMS COS INC	COM	969457100	1,768	68,175	SH		DFND	1	68,175	0	0
WILLIAMS SONOMA INC	COM	969904101	2,200	12,409	SH		DFND	1	12,409	0	0
WINGSTOP INC	COM	974155103	806	4,914	SH		DFND	1	4,914	0	0
WINTRUST FINL CORP	COM	97650W108	757	9,422	SH		DFND	1	9,422	0	0
WOODWARD INC	COM	980745103	1,189	10,507	SH		DFND	1	10,507	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	420	7,457	SH		DFND	1	7,457	0	0
WORTHINGTON INDS INC	COM	981811102	288	5,471	SH		DFND	1	5,471	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,193	15,449	SH		DFND	1	15,449	0	0
WYNN RESORTS LTD	COM	983134107	405	4,781	SH		DFND	1	4,781	0	0
XCEL ENERGY INC	COM	98389B100	1,670	26,717	SH		DFND	1	26,717	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	458	22,702	SH		DFND	1	22,702	0	0
XILINX INC	COM	983919101	1,697	11,240	SH		DFND	1	11,240	0	0
XPO LOGISTICS INC	COM	983793100	1,296	16,284	SH		DFND	1	16,284	0	0
XYLEM INC	COM	98419M100	1,128	9,122	SH		DFND	1	9,122	0	0
YELP INC	CL A	985817105	425	11,423	SH		DFND	1	11,423	0	0
YETI HLDGS INC	COM	98585X104	1,238	14,444	SH		DFND	1	14,444	0	0
YUM BRANDS INC	COM	988498101	1,779	14,546	SH		DFND	1	14,546	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,250	2,425	SH		DFND	1	2,425	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,388	9,485	SH		DFND	1	9,485	0	0
ZIONS BANCORPORATION N A	COM	989701107	456	7,360	SH		DFND	1	7,360	0	0
ZOETIS INC	CL A	98978V103	4,179	21,526	SH		DFND	1	21,526	0	0