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
Estimated average burden
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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	4,605	25,924	SH		DFND	1	25,924	0	0
ABBOTT LABS	COM	002824100	11,196	79,552	SH		DFND	1	79,552	0	0
ABBVIE INC	COM	00287Y109	11,855	87,557	SH		DFND	1	87,557	0	0
ABIOMED INC	COM	003654100	735	2,046	SH		DFND	1	2,046	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	905	14,909	SH		DFND	1	14,909	0	0
ACI WORLDWIDE INC	COM	004498101	676	19,489	SH		DFND	1	19,489	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,831	42,559	SH		DFND	1	42,559	0	0
ACUITY BRANDS INC	COM	00508Y102	1,226	5,789	SH		DFND	1	5,789	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	13,004	22,933	SH		DFND	1	22,933	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	680	2,835	SH		DFND	1	2,835	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,378	58,218	SH		DFND	1	58,218	0	0
AECOM	COM	00766T100	1,847	23,881	SH		DFND	1	23,881	0	0
AES CORP	COM	00130H105	729	29,995	SH		DFND	1	29,995	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,109	6,739	SH		DFND	1	6,739	0	0
AFLAC INC	COM	001055102	1,783	30,540	SH		DFND	1	30,540	0	0
AGCO CORP	COM	001084102	1,180	10,172	SH		DFND	1	10,172	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,240	20,294	SH		DFND	1	20,294	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,041	19,603	SH		DFND	1	19,603	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,345	10,993	SH		DFND	1	10,993	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	856	7,310	SH		DFND	1	7,310	0	0
ALASKA AIR GROUP INC	COM	011659109	294	5,637	SH		DFND	1	5,637	0	0
ALBEMARLE CORP	COM	012653101	1,230	5,263	SH		DFND	1	5,263	0	0
ALCOA CORP	COM	013872106	1,848	31,016	SH		DFND	1	31,016	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,414	6,344	SH		DFND	1	6,344	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,168	3,299	SH		DFND	1	3,299	0	0
ALLEGHANY CORP MD	COM	017175100	1,516	2,271	SH		DFND	1	2,271	0	0
ALLETE INC	COM NEW	018522300	578	8,715	SH		DFND	1	8,715	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	549	8,253	SH		DFND	1	8,253	0	0
ALLIANT ENERGY CORP	COM	018802108	692	11,263	SH		DFND	1	11,263	0	0
ALLSTATE CORP	COM	020002101	1,695	14,411	SH		DFND	1	14,411	0	0
ALPHABET INC	CAP STK CL A	02079K305	43,007	14,845	SH		DFND	1	14,845	0	0
ALPHABET INC	CAP STK CL C	02079K107	40,039	13,837	SH		DFND	1	13,837	0	0
ALTRIA GROUP INC	COM	02209S103	331	6,985	SH		DFND	1	6,985	0	0
AMAZON COM INC	COM	023135106	71,762	21,522	SH		DFND	1	21,522	0	0
AMEDISYS INC	COM	023436108	875	5,405	SH		DFND	1	5,405	0	0
AMEREN CORP	COM	023608102	1,032	11,590	SH		DFND	1	11,590	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	4,292	3,100,000	PRN		DFND	1	3,100,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	523	29,131	SH		DFND	1	29,131	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,322	23,068	SH		DFND	1	23,068	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	644	25,433	SH		DFND	1	25,433	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,229	25,058	SH		DFND	1	25,058	0	0
AMERICAN EXPRESS CO	COM	025816109	5,157	31,520	SH		DFND	1	31,520	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,506	10,966	SH		DFND	1	10,966	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,124	37,354	SH		DFND	1	37,354	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,993	20,489	SH		DFND	1	20,489	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,707	9,038	SH		DFND	1	9,038	0	0
AMERIPRISE FINL INC	COM	03076C106	1,694	5,614	SH		DFND	1	5,614	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	894	6,731	SH		DFND	1	6,731	0	0
AMETEK INC	COM	031100100	1,530	10,407	SH		DFND	1	10,407	0	0
AMGEN INC	COM	031162100	6,281	27,919	SH		DFND	1	27,919	0	0
AMKOR TECHNOLOGY INC	COM	031652100	412	16,619	SH		DFND	1	16,619	0	0
AMPHENOL CORP NEW	CL A	032095101	2,521	28,822	SH		DFND	1	28,822	0	0
ANALOG DEVICES INC	COM	032654105	7,013	39,897	SH		DFND	1	39,897	0	0
ANSYS INC	COM	03662Q105	4,527	11,286	SH		DFND	1	11,286	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	699	72,177	SH		DFND	1	72,177	0	0
ANTHEM INC	COM	036752103	5,575	12,026	SH		DFND	1	12,026	0	0
APA CORPORATION	COM	03743Q108	439	16,343	SH		DFND	1	16,343	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,423	26,023	SH		DFND	1	26,023	0	0
APPLE INC	COM	037833100	128,111	721,470	SH		DFND	1	721,470	0	0
APPLIED MATLS INC	COM	038222105	6,853	43,552	SH		DFND	1	43,552	0	0
APTARGROUP INC	COM	038336103	1,337	10,912	SH		DFND	1	10,912	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,701	25,168	SH		DFND	1	25,168	0	0
ARISTA NETWORKS INC	COM	040413106	1,451	10,092	SH		DFND	1	10,092	0	0
ARROW ELECTRS INC	COM	042735100	1,550	11,543	SH		DFND	1	11,543	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,146	17,283	SH		DFND	1	17,283	0	0
ASGN INC	COM	00191U102	1,066	8,637	SH		DFND	1	8,637	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,008	9,363	SH		DFND	1	9,363	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,688	11,093	SH		DFND	1	11,093	0	0
ASSOCIATED BANC CORP	COM	045487105	562	24,878	SH		DFND	1	24,878	0	0
ASSURANT INC	COM	04621X108	399	2,563	SH		DFND	1	2,563	0	0
AT&T INC	COM	00206R102	7,903	321,262	SH		DFND	1	321,262	0	0
ATMOS ENERGY CORP	COM	049560105	624	5,958	SH		DFND	1	5,958	0	0
AUTODESK INC	COM	052769106	2,979	10,596	SH		DFND	1	10,596	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,009	20,314	SH		DFND	1	20,314	0	0
AUTONATION INC	COM	05329W102	774	6,627	SH		DFND	1	6,627	0	0
AUTOZONE INC	COM	053332102	1,979	944	SH		DFND	1	944	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,588	6,286	SH		DFND	1	6,286	0	0
AVERY DENNISON CORP	COM	053611109	807	3,725	SH		DFND	1	3,725	0	0
AVIENT CORPORATION	COM	05368V106	849	15,167	SH		DFND	1	15,167	0	0
AVIS BUDGET GROUP	COM	053774105	1,378	6,643	SH		DFND	1	6,643	0	0
AVNET INC	COM	053807103	678	16,448	SH		DFND	1	16,448	0	0
AXON ENTERPRISE INC	COM	05464C101	1,709	10,887	SH		DFND	1	10,887	0	0
AZENTA INC	COM	114340102	1,271	12,325	SH		DFND	1	12,325	0	0
BAKER HUGHES COMPANY	CL A	05722G100	946	39,322	SH		DFND	1	39,322	0	0
BALL CORP	COM	058498106	1,550	16,097	SH		DFND	1	16,097	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,734	506,902	SH		DFND	1	506,902	0	0
BANK HAWAII CORP	COM	062540109	562	6,710	SH		DFND	1	6,710	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,221	38,246	SH		DFND	1	38,246	0	0
BANK OZK	COM	06417N103	932	20,039	SH		DFND	1	20,039	0	0
BATH & BODY WORKS INC	COM	070830104	830	11,894	SH		DFND	1	11,894	0	0
BAXTER INTL INC	COM	071813109	2,128	24,795	SH		DFND	1	24,795	0	0
BECTON DICKINSON & CO	COM	075887109	3,577	14,224	SH		DFND	1	14,224	0	0
BELDEN INC	COM	077454106	489	7,443	SH		DFND	1	7,443	0	0
BERKLEY W R CORP	COM	084423102	517	6,278	SH		DFND	1	6,278	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,635	82,391	SH		DFND	1	82,391	0	0
BEST BUY INC	COM	086516101	1,012	9,960	SH		DFND	1	9,960	0	0
BIO RAD LABS INC	CL A	090572207	734	972	SH		DFND	1	972	0	0
BIOGEN INC	COM	09062X103	1,748	7,286	SH		DFND	1	7,286	0	0
BIO-TECHNE CORP	COM	09073M104	915	1,768	SH		DFND	1	1,768	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,516	22,635	SH		DFND	1	22,635	0	0
BK OF AMERICA CORP	COM	060505104	16,102	361,914	SH		DFND	1	361,914	0	0
BLACK HILLS CORP	COM	092113109	747	10,580	SH		DFND	1	10,580	0	0
BLACKBAUD INC	COM	09227Q100	542	6,868	SH		DFND	1	6,868	0	0
BLACKROCK INC	COM	09247X101	6,552	7,156	SH		DFND	1	7,156	0	0
BLOCK H & R INC	COM	093671105	686	29,114	SH		DFND	1	29,114	0	0
BOEING CO	COM	097023105	5,004	24,854	SH		DFND	1	24,854	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,861	2,026	SH		DFND	1	2,026	0	0
BORGWARNER INC	COM	099724106	486	10,787	SH		DFND	1	10,787	0	0
BOSTON BEER INC	CL A	100557107	786	1,556	SH		DFND	1	1,556	0	0
BOSTON PROPERTIES INC	COM	101121101	737	6,395	SH		DFND	1	6,395	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,723	64,107	SH		DFND	1	64,107	0	0
BOYD GAMING CORP	COM	103304101	891	13,595	SH		DFND	1	13,595	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	685	13,232	SH		DFND	1	13,232	0	0
BRINKS CO	COM	109696104	534	8,148	SH		DFND	1	8,148	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,855	109,947	SH		DFND	1	109,947	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,251	49,232	SH		DFND	1	49,232	0	0
BROADCOM INC	COM	11135F101	12,321	18,517	SH		DFND	1	18,517	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	959	5,245	SH		DFND	1	5,245	0	0
BROWN & BROWN INC	COM	115236101	741	10,545	SH		DFND	1	10,545	0	0
BROWN FORMAN CORP	CL B	115637209	599	8,221	SH		DFND	1	8,221	0	0
BRUKER CORP	COM	116794108	2,306	27,482	SH		DFND	1	27,482	0	0
BRUNSWICK CORP	COM	117043109	1,287	12,780	SH		DFND	1	12,780	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,721	31,745	SH		DFND	1	31,745	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	629	5,848	SH		DFND	1	5,848	0	0
CABLE ONE INC	COM	12685J105	1,450	822	SH		DFND	1	822	0	0
CABOT CORP	COM	127055101	528	9,403	SH		DFND	1	9,403	0	0
CACI INTL INC	CL A	127190304	1,041	3,867	SH		DFND	1	3,867	0	0
CADENCE BANK	COM	12740C103	968	32,482	SH		DFND	1	32,482	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	8,816	47,310	SH		DFND	1	47,310	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	899	9,617	SH		DFND	1	9,617	0	0
CALLAWAY GOLF CO	COM	131193104	533	19,426	SH		DFND	1	19,426	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,027	16,941	SH		DFND	1	16,941	0	0
CAMPBELL SOUP CO	COM	134429109	396	9,106	SH		DFND	1	9,106	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,778	19,148	SH		DFND	1	19,148	0	0
CARDINAL HEALTH INC	COM	14149Y108	653	12,678	SH		DFND	1	12,678	0	0
CARLISLE COS INC	COM	142339100	2,150	8,667	SH		DFND	1	8,667	0	0
CARMAX INC	COM	143130102	950	7,293	SH		DFND	1	7,293	0	0
CARNIVAL CORP	COMMON STOCK	143658300	728	36,191	SH		DFND	1	36,191	0	0
CARNIVAL CORP	NOTE 5.750% 4/0	143658BE1	21,512	10,130,000	PRN		DFND	1	10,130,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,115	38,986	SH		DFND	1	38,986	0	0
CARTERS INC	COM	146229109	709	7,007	SH		DFND	1	7,007	0	0
CASEYS GEN STORES INC	COM	147528103	1,214	6,150	SH		DFND	1	6,150	0	0
CATALENT INC	COM	148806102	986	7,701	SH		DFND	1	7,701	0	0
CATERPILLAR INC	COM	149123101	5,031	24,336	SH		DFND	1	24,336	0	0
CATHAY GEN BANCORP	COM	149150104	550	12,802	SH		DFND	1	12,802	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	626	4,797	SH		DFND	1	4,797	0	0
CBRE GROUP INC	CL A	12504L109	1,873	17,261	SH		DFND	1	17,261	0	0
CDK GLOBAL INC	COM	12508E101	819	19,616	SH		DFND	1	19,616	0	0
CDW CORP	COM	12514G108	1,250	6,106	SH		DFND	1	6,106	0	0
CELANESE CORP DEL	COM	150870103	823	4,898	SH		DFND	1	4,898	0	0
CENTENE CORP DEL	COM	15135B101	2,381	28,898	SH		DFND	1	28,898	0	0
CENTERPOINT ENERGY INC	COM	15189T107	790	28,292	SH		DFND	1	28,292	0	0
CERENCE INC	COM	156727109	483	6,300	SH		DFND	1	6,300	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	640	6,128	SH		DFND	1	6,128	0	0
CERNER CORP	COM	156782104	1,229	13,237	SH		DFND	1	13,237	0	0
CF INDS HLDGS INC	COM	125269100	683	9,650	SH		DFND	1	9,650	0	0
CHAMPIONX CORPORATION	COM	15872M104	677	33,497	SH		DFND	1	33,497	0	0
CHARLES RIV LABS INTL INC	COM	159864107	855	2,270	SH		DFND	1	2,270	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,628	5,564	SH		DFND	1	5,564	0	0
CHEMED CORP NEW	COM	16359R103	1,350	2,552	SH		DFND	1	2,552	0	0
CHEMOURS CO	COM	163851108	907	27,014	SH		DFND	1	27,014	0	0
CHEVRON CORP NEW	COM	166764100	10,177	86,723	SH		DFND	1	86,723	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,427	1,388	SH		DFND	1	1,388	0	0
CHOICE HOTELS INTL INC	COM	169905106	849	5,441	SH		DFND	1	5,441	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,126	10,983	SH		DFND	1	10,983	0	0
CHURCHILL DOWNS INC	COM	171484108	1,375	5,707	SH		DFND	1	5,707	0	0
CIENA CORP	COM NEW	171779309	1,977	25,683	SH		DFND	1	25,683	0	0
CIGNA CORP NEW	COM	125523100	3,778	16,454	SH		DFND	1	16,454	0	0
CINCINNATI FINL CORP	COM	172062101	768	6,742	SH		DFND	1	6,742	0	0
CINTAS CORP	COM	172908105	1,752	3,954	SH		DFND	1	3,954	0	0
CIRRUS LOGIC INC	COM	172755100	872	9,472	SH		DFND	1	9,472	0	0
CISCO SYS INC	COM	17275R102	12,880	203,258	SH		DFND	1	203,258	0	0
CIT GROUP INC	COM NEW	125581801	844	16,439	SH		DFND	1	16,439	0	0
CITIGROUP INC	COM NEW	172967424	6,018	99,645	SH		DFND	1	99,645	0	0
CITIZENS FINL GROUP INC	COM	174610105	906	19,174	SH		DFND	1	19,174	0	0
CITRIX SYS INC	COM	177376100	531	5,610	SH		DFND	1	5,610	0	0
CLEAN HARBORS INC	COM	184496107	828	8,298	SH		DFND	1	8,298	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,642	75,440	SH		DFND	1	75,440	0	0
CLOROX CO DEL	COM	189054109	964	5,526	SH		DFND	1	5,526	0	0
CMC MATERIALS INC	COM	12571T100	903	4,712	SH		DFND	1	4,712	0	0
CME GROUP INC	COM	12572Q105	4,114	18,008	SH		DFND	1	18,008	0	0
CMS ENERGY CORP	COM	125896100	848	13,034	SH		DFND	1	13,034	0	0
CNO FINL GROUP INC	COM	12621E103	487	20,442	SH		DFND	1	20,442	0	0
CNX RES CORP	COM	12653C108	481	35,011	SH		DFND	1	35,011	0	0
COCA COLA CO	COM	191216100	11,287	190,630	SH		DFND	1	190,630	0	0
COGNEX CORP	COM	192422103	2,279	29,308	SH		DFND	1	29,308	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,246	25,315	SH		DFND	1	25,315	0	0
COHERENT INC	COM	192479103	1,084	4,067	SH		DFND	1	4,067	0	0
COLFAX CORP	COM	194014106	1,026	22,323	SH		DFND	1	22,323	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,660	42,889	SH		DFND	1	42,889	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	558	5,730	SH		DFND	1	5,730	0	0
COMCAST CORP NEW	CL A	20030N101	10,324	205,124	SH		DFND	1	205,124	0	0
COMERICA INC	COM	200340107	513	5,901	SH		DFND	1	5,901	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,265	18,401	SH		DFND	1	18,401	0	0
COMMERCIAL METALS CO	COM	201723103	725	19,990	SH		DFND	1	19,990	0	0
COMMVAULT SYS INC	COM	204166102	520	7,544	SH		DFND	1	7,544	0	0
COMPASS MINERALS INTL INC	COM	20451N101	288	5,643	SH		DFND	1	5,643	0	0
CONAGRA BRANDS INC	COM	205887102	737	21,581	SH		DFND	1	21,581	0	0
CONCENTRIX CORP	COM	20602D101	1,270	7,112	SH		DFND	1	7,112	0	0
CONOCOPHILLIPS	COM	20825C104	4,283	59,336	SH		DFND	1	59,336	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,358	15,915	SH		DFND	1	15,915	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,855	7,390	SH		DFND	1	7,390	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	2,124	72,235	SH		DFND	1	72,235	0	0
COOPER COS INC	COM NEW	216648402	929	2,218	SH		DFND	1	2,218	0	0
COPART INC	COM	217204106	1,455	9,599	SH		DFND	1	9,599	0	0
CORNING INC	COM	219350105	1,286	34,553	SH		DFND	1	34,553	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	521	18,620	SH		DFND	1	18,620	0	0
CORTEVA INC	COM	22052L104	1,550	32,793	SH		DFND	1	32,793	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,284	19,876	SH		DFND	1	19,876	0	0
COTERRA ENERGY INC	COM	127097103	695	36,601	SH		DFND	1	36,601	0	0
COTY INC	COM CL A	222070203	584	55,628	SH		DFND	1	55,628	0	0
COUSINS PPTYS INC	COM NEW	222795502	993	24,648	SH		DFND	1	24,648	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	501	3,898	SH		DFND	1	3,898	0	0
CRANE CO	COM	224399105	842	8,275	SH		DFND	1	8,275	0	0
CROCS INC	COM	227046109	1,251	9,755	SH		DFND	1	9,755	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,059	19,444	SH		DFND	1	19,444	0	0
CSX CORP	COM	126408103	4,168	110,861	SH		DFND	1	110,861	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,185	9,400	SH		DFND	1	9,400	0	0
CUMMINS INC	COM	231021106	1,558	7,140	SH		DFND	1	7,140	0	0
CURTISS WRIGHT CORP	COM	231561101	902	6,505	SH		DFND	1	6,505	0	0
CVS HEALTH CORP	COM	126650100	6,744	65,378	SH		DFND	1	65,378	0	0
CYRUSONE INC	COM	23283R100	1,888	21,038	SH		DFND	1	21,038	0	0
D R HORTON INC	COM	23331A109	1,745	16,086	SH		DFND	1	16,086	0	0
DANA INC	COM	235825205	546	23,910	SH		DFND	1	23,910	0	0
DANAHER CORPORATION	COM	235851102	10,362	31,495	SH		DFND	1	31,495	0	0
DARDEN RESTAURANTS INC	COM	237194105	879	5,838	SH		DFND	1	5,838	0	0
DARLING INGREDIENTS INC	COM	237266101	1,859	26,823	SH		DFND	1	26,823	0	0
DAVITA INC	COM	23918K108	334	2,934	SH		DFND	1	2,934	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,667	4,550	SH		DFND	1	4,550	0	0
DEERE & CO	COM	244199105	4,831	14,088	SH		DFND	1	14,088	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,248	31,937	SH		DFND	1	31,937	0	0
DENTSPLY SIRONA INC	COM	24906P109	549	9,835	SH		DFND	1	9,835	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,476	33,502	SH		DFND	1	33,502	0	0
DEXCOM INC	COM	252131107	2,342	4,362	SH		DFND	1	4,362	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	826	7,662	SH		DFND	1	7,662	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,237	10,758	SH		DFND	1	10,758	0	0
DIGITAL RLTY TR INC	COM	253868103	2,258	12,767	SH		DFND	1	12,767	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	889	14,576	SH		DFND	1	14,576	0	0
DISCOVER FINL SVCS	COM	254709108	1,701	14,717	SH		DFND	1	14,717	0	0
DISCOVERY INC	COM SER A	25470F104	179	7,612	SH		DFND	1	7,612	0	0
DISCOVERY INC	COM SER C	25470F302	313	13,666	SH		DFND	1	13,666	0	0
DISH NETWORK CORPORATION	CL A	25470M109	364	11,234	SH		DFND	1	11,234	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	10,025	10,000,000	PRN		DFND	1	10,000,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	9,472	10,096,000	PRN		DFND	1	10,096,000	0	0
DISNEY WALT CO	COM	254687106	14,296	92,298	SH		DFND	1	92,298	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,475	10,496	SH		DFND	1	10,496	0	0
DOLLAR TREE INC	COM	256746108	1,422	10,118	SH		DFND	1	10,118	0	0
DOMINION ENERGY INC	COM	25746U109	3,167	40,315	SH		DFND	1	40,315	0	0
DOMINOS PIZZA INC	COM	25754A201	924	1,637	SH		DFND	1	1,637	0	0
DONALDSON INC	COM	257651109	1,214	20,489	SH		DFND	1	20,489	0	0
DOUGLAS EMMETT INC	COM	25960P109	975	29,091	SH		DFND	1	29,091	0	0
DOVER CORP	COM	260003108	1,176	6,477	SH		DFND	1	6,477	0	0
DOW INC	COM	260557103	2,085	36,755	SH		DFND	1	36,755	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	769	16,036	SH		DFND	1	16,036	0	0
DTE ENERGY CO	COM	233331107	1,042	8,716	SH		DFND	1	8,716	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,017	38,296	SH		DFND	1	38,296	0	0
DUKE REALTY CORP	COM NEW	264411505	1,125	17,133	SH		DFND	1	17,133	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,883	23,309	SH		DFND	1	23,309	0	0
DXC TECHNOLOGY CO	COM	23355L106	365	11,348	SH		DFND	1	11,348	0	0
DYCOM INDS INC	COM	267475101	469	5,001	SH		DFND	1	5,001	0	0
EAGLE MATLS INC	COM	26969P108	1,122	6,742	SH		DFND	1	6,742	0	0
EAST WEST BANCORP INC	COM	27579R104	1,851	23,524	SH		DFND	1	23,524	0	0
EASTGROUP PPTYS INC	COM	277276101	1,537	6,745	SH		DFND	1	6,745	0	0
EASTMAN CHEM CO	COM	277432100	731	6,048	SH		DFND	1	6,048	0	0
EBAY INC.	COM	278642103	2,062	31,001	SH		DFND	1	31,001	0	0
ECOLAB INC	COM	278865100	2,904	12,379	SH		DFND	1	12,379	0	0
EDISON INTL	COM	281020107	1,167	17,092	SH		DFND	1	17,092	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,005	30,918	SH		DFND	1	30,918	0	0
ELECTRONIC ARTS INC	COM	285512109	2,093	15,868	SH		DFND	1	15,868	0	0
EMCOR GROUP INC	COM	29084Q100	1,127	8,848	SH		DFND	1	8,848	0	0
EMERSON ELEC CO	COM	291011104	2,500	26,894	SH		DFND	1	26,894	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,076	16,492	SH		DFND	1	16,492	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	418	10,428	SH		DFND	1	10,428	0	0
ENERSYS	COM	29275Y102	549	6,944	SH		DFND	1	6,944	0	0
ENPHASE ENERGY INC	COM	29355A107	1,110	6,070	SH		DFND	1	6,070	0	0
ENTERGY CORP NEW	COM	29364G103	1,019	9,042	SH		DFND	1	9,042	0	0
ENVESTNET INC	COM	29404K106	719	9,058	SH		DFND	1	9,058	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,205	26,750	SH		DFND	1	26,750	0	0
EOG RES INC	COM	26875P101	2,338	26,322	SH		DFND	1	26,322	0	0
EPAM SYS INC	COM	29414B104	1,707	2,553	SH		DFND	1	2,553	0	0
EPR PPTYS	COM SH BEN INT	26884U109	589	12,400	SH		DFND	1	12,400	0	0
EQT CORP	COM	26884L109	1,093	50,122	SH		DFND	1	50,122	0	0
EQUIFAX INC	COM	294429105	1,607	5,489	SH		DFND	1	5,489	0	0
EQUINIX INC	COM	29444U700	3,925	4,640	SH		DFND	1	4,640	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	697	67,394	SH		DFND	1	67,394	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,592	17,591	SH		DFND	1	17,591	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,047	38,127	SH		DFND	1	38,127	0	0
ESSEX PPTY TR INC	COM	297178105	1,031	2,927	SH		DFND	1	2,927	0	0
ETSY INC	COM	29786A106	1,370	6,257	SH		DFND	1	6,257	0	0
EVERCORE INC	CLASS A	29977A105	879	6,468	SH		DFND	1	6,468	0	0
EVERGY INC	COM	30034W106	708	10,316	SH		DFND	1	10,316	0	0
EVERSOURCE ENERGY	COM	30040W108	1,407	15,467	SH		DFND	1	15,467	0	0
EXELIXIS INC	COM	30161Q104	959	52,449	SH		DFND	1	52,449	0	0
EXELON CORP	COM	30161N101	2,813	48,705	SH		DFND	1	48,705	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,187	6,568	SH		DFND	1	6,568	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,136	8,456	SH		DFND	1	8,456	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,366	6,024	SH		DFND	1	6,024	0	0
EXXON MOBIL CORP	COM	30231G102	11,654	190,461	SH		DFND	1	190,461	0	0
F N B CORP	COM	302520101	641	52,869	SH		DFND	1	52,869	0	0
F5 INC	COM	315616102	664	2,713	SH		DFND	1	2,713	0	0
FACTSET RESH SYS INC	COM	303075105	823	1,693	SH		DFND	1	1,693	0	0
FAIR ISAAC CORP	COM	303250104	1,967	4,536	SH		DFND	1	4,536	0	0
FASTENAL CO	COM	311900104	1,658	25,877	SH		DFND	1	25,877	0	0
FEDERATED HERMES INC	CL B	314211103	603	16,054	SH		DFND	1	16,054	0	0
FEDEX CORP	COM	31428X106	3,156	12,204	SH		DFND	1	12,204	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,206	29,376	SH		DFND	1	29,376	0	0
FIFTH THIRD BANCORP	COM	316773100	1,340	30,762	SH		DFND	1	30,762	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,423	18,196	SH		DFND	1	18,196	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,081	21,256	SH		DFND	1	21,256	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,464	89,641	SH		DFND	1	89,641	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,430	21,598	SH		DFND	1	21,598	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,666	8,065	SH		DFND	1	8,065	0	0
FIRST SOLAR INC	COM	336433107	1,429	16,392	SH		DFND	1	16,392	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	501	6,702	SH		DFND	1	6,702	0	0
FIRSTENERGY CORP	COM	337932107	1,019	24,492	SH		DFND	1	24,492	0	0
FISERV INC	COM	337738108	2,973	28,642	SH		DFND	1	28,642	0	0
FIVE BELOW INC	COM	33829M101	1,921	9,287	SH		DFND	1	9,287	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	818	3,653	SH		DFND	1	3,653	0	0
FLOWERS FOODS INC	COM	343498101	905	32,940	SH		DFND	1	32,940	0	0
FLOWSERVE CORP	COM	34354P105	661	21,595	SH		DFND	1	21,595	0	0
FLUOR CORP NEW	COM	343412102	581	23,442	SH		DFND	1	23,442	0	0
FMC CORP	COM NEW	302491303	627	5,702	SH		DFND	1	5,702	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,114	27,200	SH		DFND	1	27,200	0	0
FOOT LOCKER INC	COM	344849104	653	14,971	SH		DFND	1	14,971	0	0
FORD MTR CO DEL	COM	345370860	3,668	176,597	SH		DFND	1	176,597	0	0
FORTINET INC	COM	34959E109	2,194	6,105	SH		DFND	1	6,105	0	0
FORTIVE CORP	COM	34959J108	1,231	16,132	SH		DFND	1	16,132	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	653	6,107	SH		DFND	1	6,107	0	0
FOX CORP	CL A COM	35137L105	532	14,411	SH		DFND	1	14,411	0	0
FOX CORP	CL B COM	35137L204	227	6,615	SH		DFND	1	6,615	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,187	6,979	SH		DFND	1	6,979	0	0
FRANCO NEV CORP	COM	351858105	3,586	25,928	SH		DFND	1	25,928	0	0
FRANKLIN RESOURCES INC	COM	354613101	423	12,642	SH		DFND	1	12,642	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,043	72,918	SH		DFND	1	72,918	0	0
FTI CONSULTING INC	COM	302941109	872	5,684	SH		DFND	1	5,684	0	0
FULTON FINL CORP PA	COM	360271100	455	26,739	SH		DFND	1	26,739	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,582	9,325	SH		DFND	1	9,325	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,524	10,270	SH		DFND	1	10,270	0	0
GAP INC	COM	364760108	170	9,645	SH		DFND	1	9,645	0	0
GARTNER INC	COM	366651107	1,327	3,968	SH		DFND	1	3,968	0	0
GATX CORP	COM	361448103	613	5,885	SH		DFND	1	5,885	0	0
GENERAC HLDGS INC	COM	368736104	999	2,838	SH		DFND	1	2,838	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,173	10,425	SH		DFND	1	10,425	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,667	49,403	SH		DFND	1	49,403	0	0
GENERAL MLS INC	COM	370334104	2,002	29,705	SH		DFND	1	29,705	0	0
GENERAL MTRS CO	COM	37045V100	3,829	65,316	SH		DFND	1	65,316	0	0
GENTEX CORP	COM	371901109	1,366	39,208	SH		DFND	1	39,208	0	0
GENUINE PARTS CO	COM	372460105	898	6,408	SH		DFND	1	6,408	0	0
GILEAD SCIENCES INC	COM	375558103	4,511	62,125	SH		DFND	1	62,125	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,020	17,981	SH		DFND	1	17,981	0	0
GLOBAL PMTS INC	COM	37940X102	1,765	13,053	SH		DFND	1	13,053	0	0
GLOBE LIFE INC	COM	37959E102	392	4,180	SH		DFND	1	4,180	0	0
GLOBUS MED INC	CL A	379577208	946	13,102	SH		DFND	1	13,102	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,503	16,998	SH		DFND	1	16,998	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	993	46,579	SH		DFND	1	46,579	0	0
GRACO INC	COM	384109104	2,271	28,175	SH		DFND	1	28,175	0	0
GRAHAM HLDGS CO	COM CL B	384637104	416	661	SH		DFND	1	661	0	0
GRAINGER W W INC	COM	384802104	1,121	2,163	SH		DFND	1	2,163	0	0
GRAND CANYON ED INC	COM	38526M106	569	6,643	SH		DFND	1	6,643	0	0
GREIF INC	CL A	397624107	266	4,402	SH		DFND	1	4,402	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	410	14,484	SH		DFND	1	14,484	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,485	16,344	SH		DFND	1	16,344	0	0
HAEMONETICS CORP MASS	COM	405024100	449	8,472	SH		DFND	1	8,472	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	656	15,397	SH		DFND	1	15,397	0	0
HALLIBURTON CO	COM	406216101	1,088	47,591	SH		DFND	1	47,591	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	938	23,339	SH		DFND	1	23,339	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	720	14,394	SH		DFND	1	14,394	0	0
HANESBRANDS INC	COM	410345102	968	57,888	SH		DFND	1	57,888	0	0
HANOVER INS GROUP INC	COM	410867105	773	5,898	SH		DFND	1	5,898	0	0
HARLEY DAVIDSON INC	COM	412822108	961	25,508	SH		DFND	1	25,508	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,057	15,313	SH		DFND	1	15,313	0	0
HASBRO INC	COM	418056107	594	5,833	SH		DFND	1	5,833	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	752	18,121	SH		DFND	1	18,121	0	0
HCA HEALTHCARE INC	COM	40412C101	2,768	10,774	SH		DFND	1	10,774	0	0
HEALTHCARE RLTY TR	COM	421946104	774	24,458	SH		DFND	1	24,458	0	0
HEALTHEQUITY INC	COM	42226A107	612	13,843	SH		DFND	1	13,843	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	875	24,253	SH		DFND	1	24,253	0	0
HENRY JACK & ASSOC INC	COM	426281101	556	3,331	SH		DFND	1	3,331	0	0
HENRY SCHEIN INC	COM	806407102	484	6,238	SH		DFND	1	6,238	0	0
HERSHEY CO	COM	427866108	1,380	7,131	SH		DFND	1	7,131	0	0
HESS CORP	COM	42809H107	1,086	14,667	SH		DFND	1	14,667	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	928	58,847	SH		DFND	1	58,847	0	0
HEXCEL CORP NEW	COM	428291108	720	13,908	SH		DFND	1	13,908	0	0
HIGHWOODS PPTYS INC	COM	431284108	772	17,304	SH		DFND	1	17,304	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,146	13,756	SH		DFND	1	13,756	0	0
HOLLYFRONTIER CORP	COM	436106108	812	24,782	SH		DFND	1	24,782	0	0
HOLOGIC INC	COM	436440101	873	11,404	SH		DFND	1	11,404	0	0
HOME BANCSHARES INC	COM	436893200	608	24,988	SH		DFND	1	24,988	0	0
HOME DEPOT INC	COM	437076102	21,630	52,120	SH		DFND	1	52,120	0	0
HONEYWELL INTL INC	COM	438516106	7,165	34,363	SH		DFND	1	34,363	0	0
HORMEL FOODS CORP	COM	440452100	619	12,692	SH		DFND	1	12,692	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	559	32,123	SH		DFND	1	32,123	0	0
HOWMET AEROSPACE INC	COM	443201108	551	17,298	SH		DFND	1	17,298	0	0
HP INC	COM	40434L105	2,098	55,702	SH		DFND	1	55,702	0	0
HUBBELL INC	COM	443510607	1,879	9,020	SH		DFND	1	9,020	0	0
HUDSON PAC PPTYS INC	COM	444097109	625	25,277	SH		DFND	1	25,277	0	0
HUMANA INC	COM	444859102	2,953	6,366	SH		DFND	1	6,366	0	0
HUNT J B TRANS SVCS INC	COM	445658107	773	3,780	SH		DFND	1	3,780	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,003	65,074	SH		DFND	1	65,074	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	337	1,803	SH		DFND	1	1,803	0	0
IAA INC	COM	449253103	1,132	22,354	SH		DFND	1	22,354	0	0
ICU MED INC	COM	44930G107	785	3,309	SH		DFND	1	3,309	0	0
IDACORP INC	COM	451107106	949	8,374	SH		DFND	1	8,374	0	0
IDEX CORP	COM	45167R104	808	3,420	SH		DFND	1	3,420	0	0
IDEXX LABS INC	COM	45168D104	2,511	3,814	SH		DFND	1	3,814	0	0
II-VI INC	COM	902104108	1,202	17,595	SH		DFND	1	17,595	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,519	14,258	SH		DFND	1	14,258	0	0
ILLUMINA INC	COM	452327109	2,928	7,697	SH		DFND	1	7,697	0	0
INCYTE CORP	COM	45337C102	620	8,447	SH		DFND	1	8,447	0	0
INGERSOLL RAND INC	COM	45687V106	1,258	20,327	SH		DFND	1	20,327	0	0
INGEVITY CORP	COM	45688C107	467	6,512	SH		DFND	1	6,512	0	0
INGREDION INC	COM	457187102	1,066	11,030	SH		DFND	1	11,030	0	0
INSPERITY INC	COM	45778Q107	701	5,936	SH		DFND	1	5,936	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	809	12,076	SH		DFND	1	12,076	0	0
INTEL CORP	COM	458140100	10,093	195,977	SH		DFND	1	195,977	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,150	14,484	SH		DFND	1	14,484	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,861	28,230	SH		DFND	1	28,230	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	374	8,824	SH		DFND	1	8,824	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,777	43,219	SH		DFND	1	43,219	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,900	12,613	SH		DFND	1	12,613	0	0
INTERNATIONAL PAPER CO	COM	460146103	819	17,423	SH		DFND	1	17,423	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	663	17,714	SH		DFND	1	17,714	0	0
INTUIT	COM	461202103	8,758	13,616	SH		DFND	1	13,616	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,770	16,060	SH		DFND	1	16,060	0	0
IPG PHOTONICS CORP	COM	44980X109	277	1,607	SH		DFND	1	1,607	0	0
IQVIA HLDGS INC	COM	46266C105	2,425	8,594	SH		DFND	1	8,594	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	905	21,915	SH		DFND	1	21,915	0	0
IRON MTN INC NEW	COM	46284V101	682	13,027	SH		DFND	1	13,027	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	559,936	9,354,100	SH		DFND	1	9,354,100	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	657,870	8,813,902	SH		DFND	1	8,813,902	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	464,515	1,640,933	SH		DFND	1	1,640,933	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	131,208	1,145,822	SH		DFND	1	1,145,822	0	0
ISHARES TR	CORE S&P500 ETF	464287200	129,121	270,700	SH		DFND	1	270,700	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	198,753	1,499,800	SH		DFND	1	1,499,800	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	22,007	450,500	SH		DFND	1	450,500	0	0
ITT INC	COM	45073V108	1,450	14,190	SH		DFND	1	14,190	0	0
JABIL INC	COM	466313103	1,672	23,761	SH		DFND	1	23,761	0	0
JACK IN THE BOX INC	COM	466367109	314	3,593	SH		DFND	1	3,593	0	0
JACOBS ENGR GROUP INC	COM	469814107	816	5,863	SH		DFND	1	5,863	0	0
JBG SMITH PPTYS	COM	46590V100	543	18,924	SH		DFND	1	18,924	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,264	32,565	SH		DFND	1	32,565	0	0
JETBLUE AWYS CORP	COM	477143101	751	52,720	SH		DFND	1	52,720	0	0
JOHNSON & JOHNSON	COM	478160104	22,305	130,387	SH		DFND	1	130,387	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,253	8,366	SH		DFND	1	8,366	0	0
JPMORGAN CHASE & CO	COM	46625H100	23,475	148,250	SH		DFND	1	148,250	0	0
JUNIPER NETWORKS INC	COM	48203R104	522	14,628	SH		DFND	1	14,628	0	0
KB HOME	COM	48666K109	636	14,208	SH		DFND	1	14,208	0	0
KBR INC	COM	48242W106	1,107	23,255	SH		DFND	1	23,255	0	0
KELLOGG CO	COM	487836108	741	11,510	SH		DFND	1	11,510	0	0
KEMPER CORP	COM	488401100	583	9,918	SH		DFND	1	9,918	0	0
KENNAMETAL INC	COM	489170100	498	13,866	SH		DFND	1	13,866	0	0
KEYCORP	COM	493267108	969	41,887	SH		DFND	1	41,887	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,833	8,877	SH		DFND	1	8,877	0	0
KILROY RLTY CORP	COM	49427F108	1,155	17,376	SH		DFND	1	17,376	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,165	15,149	SH		DFND	1	15,149	0	0
KIMCO RLTY CORP	COM	49446R109	684	27,732	SH		DFND	1	27,732	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,646	103,753	SH		DFND	1	103,753	0	0
KINSALE CAP GROUP INC	COM	49714P108	846	3,556	SH		DFND	1	3,556	0	0
KIRBY CORP	COM	497266106	592	9,964	SH		DFND	1	9,964	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	791	36,307	SH		DFND	1	36,307	0	0
KLA CORP	COM NEW	482480100	2,934	6,821	SH		DFND	1	6,821	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,677	27,511	SH		DFND	1	27,511	0	0
KOHLS CORP	COM	500255104	1,232	24,954	SH		DFND	1	24,954	0	0
KORE GROUP HOLDINGS INC	COMMON STOCK	50066V107	8,153	1,344,036	SH		DFND	1	1,344,036	0	0
KRAFT HEINZ CO	COM	500754106	1,147	31,938	SH		DFND	1	31,938	0	0
KROGER CO	COM	501044101	1,503	33,199	SH		DFND	1	33,199	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	537	29,696	SH		DFND	1	29,696	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,882	8,828	SH		DFND	1	8,828	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,353	4,306	SH		DFND	1	4,306	0	0
LAM RESEARCH CORP	COM	512807108	4,884	6,792	SH		DFND	1	6,792	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,746	14,392	SH		DFND	1	14,392	0	0
LAMB WESTON HLDGS INC	COM	513272104	416	6,571	SH		DFND	1	6,571	0	0
LANCASTER COLONY CORP	COM	513847103	544	3,286	SH		DFND	1	3,286	0	0
LANDSTAR SYS INC	COM	515098101	1,131	6,318	SH		DFND	1	6,318	0	0
LAS VEGAS SANDS CORP	COM	517834107	582	15,466	SH		DFND	1	15,466	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,749	22,701	SH		DFND	1	22,701	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,207	11,363	SH		DFND	1	11,363	0	0
LEAR CORP	COM NEW	521865204	1,808	9,883	SH		DFND	1	9,883	0	0
LEGGETT & PLATT INC	COM	524660107	910	22,110	SH		DFND	1	22,110	0	0
LEIDOS HOLDINGS INC	COM	525327102	561	6,314	SH		DFND	1	6,314	0	0
LENNAR CORP	CL A	526057104	1,421	12,230	SH		DFND	1	12,230	0	0
LENNOX INTL INC	COM	526107107	1,810	5,580	SH		DFND	1	5,580	0	0
LHC GROUP INC	COM	50187A107	720	5,250	SH		DFND	1	5,250	0	0
LIFE STORAGE INC	COM	53223X107	2,083	13,597	SH		DFND	1	13,597	0	0
LILLY ELI & CO	COM	532457108	10,862	39,325	SH		DFND	1	39,325	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,365	9,789	SH		DFND	1	9,789	0	0
LINCOLN NATL CORP IND	COM	534187109	522	7,642	SH		DFND	1	7,642	0	0
LITHIA MTRS INC	COM	536797103	1,490	5,019	SH		DFND	1	5,019	0	0
LITTELFUSE INC	COM	537008104	1,285	4,084	SH		DFND	1	4,084	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	727	6,077	SH		DFND	1	6,077	0	0
LIVERAMP HLDGS INC	COM	53815P108	541	11,288	SH		DFND	1	11,288	0	0
LKQ CORP	COM	501889208	724	12,065	SH		DFND	1	12,065	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,355	12,253	SH		DFND	1	12,253	0	0
LOEWS CORP	COM	540424108	521	9,016	SH		DFND	1	9,016	0	0
LOUISIANA PAC CORP	COM	546347105	1,143	14,586	SH		DFND	1	14,586	0	0
LOWES COS INC	COM	548661107	8,850	34,238	SH		DFND	1	34,238	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	520	41,457	SH		DFND	1	41,457	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,268	11,985	SH		DFND	1	11,985	0	0
M & T BK CORP	COM	55261F104	889	5,789	SH		DFND	1	5,789	0	0
MACERICH CO	COM	554382101	20,861	1,207,224	SH		DFND	1	1,207,224	0	0
MACYS INC	COM	55616P104	1,344	51,340	SH		DFND	1	51,340	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,631	10,490	SH		DFND	1	10,490	0	0
MANPOWERGROUP INC WIS	COM	56418H100	875	8,992	SH		DFND	1	8,992	0	0
MARATHON OIL CORP	COM	565849106	575	35,025	SH		DFND	1	35,025	0	0
MARATHON PETE CORP	COM	56585A102	2,108	32,942	SH		DFND	1	32,942	0	0
MARKETAXESS HLDGS INC	COM	57060D108	704	1,711	SH		DFND	1	1,711	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,034	12,307	SH		DFND	1	12,307	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,193	7,061	SH		DFND	1	7,061	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,948	22,715	SH		DFND	1	22,715	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,236	2,806	SH		DFND	1	2,806	0	0
MASCO CORP	COM	574599106	771	10,981	SH		DFND	1	10,981	0	0
MASIMO CORP	COM	574795100	2,466	8,422	SH		DFND	1	8,422	0	0
MASTEC INC	COM	576323109	875	9,484	SH		DFND	1	9,484	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	15,027	41,820	SH		DFND	1	41,820	0	0
MATCH GROUP INC NEW	COM	57667L107	1,684	12,735	SH		DFND	1	12,735	0	0
MATTEL INC	COM	577081102	1,252	58,076	SH		DFND	1	58,076	0	0
MAXIMUS INC	COM	577933104	812	10,191	SH		DFND	1	10,191	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,084	11,218	SH		DFND	1	11,218	0	0
MCDONALDS CORP	COM	580135101	9,885	36,876	SH		DFND	1	36,876	0	0
MCKESSON CORP	COM	58155Q103	1,882	7,572	SH		DFND	1	7,572	0	0
MDU RES GROUP INC	COM	552690109	1,040	33,709	SH		DFND	1	33,709	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,336	98,849	SH		DFND	1	98,849	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,037	4,766	SH		DFND	1	4,766	0	0
MERCADOLIBRE INC	COM	58733R102	1,443	1,070	SH		DFND	1	1,070	0	0
MERCK & CO INC	COM	58933Y105	9,590	125,130	SH		DFND	1	125,130	0	0
MERCURY GENL CORP NEW	COM	589400100	234	4,406	SH		DFND	1	4,406	0	0
MERCURY SYS INC	COM	589378108	517	9,390	SH		DFND	1	9,390	0	0
META PLATFORMS INC	CL A	30303M102	35,806	106,454	SH		DFND	1	106,454	0	0
METLIFE INC	COM	59156R108	2,243	35,896	SH		DFND	1	35,896	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,933	1,139	SH		DFND	1	1,139	0	0
MGIC INVT CORP WIS	COM	552848103	778	53,972	SH		DFND	1	53,972	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	786	17,511	SH		DFND	1	17,511	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,326	26,721	SH		DFND	1	26,721	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,024	53,935	SH		DFND	1	53,935	0	0
MICROSOFT CORP	COM	594918104	121,704	361,869	SH		DFND	1	361,869	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,188	5,180	SH		DFND	1	5,180	0	0
MIDDLEBY CORP	COM	596278101	1,815	9,222	SH		DFND	1	9,222	0	0
MILLERKNOLL INC	COM	600544100	492	12,562	SH		DFND	1	12,562	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	404	5,519	SH		DFND	1	5,519	0	0
MKS INSTRS INC	COM	55306N104	1,601	9,194	SH		DFND	1	9,194	0	0
MODERNA INC	COM	60770K107	4,030	15,869	SH		DFND	1	15,869	0	0
MOHAWK INDS INC	COM	608190104	450	2,469	SH		DFND	1	2,469	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,079	9,681	SH		DFND	1	9,681	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	393	8,476	SH		DFND	1	8,476	0	0
MONDELEZ INTL INC	CL A	609207105	4,537	68,419	SH		DFND	1	68,419	0	0
MONOLITHIC PWR SYS INC	COM	609839105	962	1,950	SH		DFND	1	1,950	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,623	16,902	SH		DFND	1	16,902	0	0
MOODYS CORP	COM	615369105	3,165	8,104	SH		DFND	1	8,104	0	0
MORGAN STANLEY	COM NEW	617446448	7,073	72,053	SH		DFND	1	72,053	0	0
MOSAIC CO NEW	COM	61945C103	655	16,664	SH		DFND	1	16,664	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,212	8,141	SH		DFND	1	8,141	0	0
MSA SAFETY INC	COM	553498106	912	6,044	SH		DFND	1	6,044	0	0
MSC INDL DIRECT INC	CL A	553530106	652	7,761	SH		DFND	1	7,761	0	0
MSCI INC	COM	55354G100	2,272	3,709	SH		DFND	1	3,709	0	0
MURPHY OIL CORP	COM	626717102	628	24,069	SH		DFND	1	24,069	0	0
MURPHY USA INC	COM	626755102	779	3,910	SH		DFND	1	3,910	0	0
NASDAQ INC	COM	631103108	1,106	5,266	SH		DFND	1	5,266	0	0
NATIONAL FUEL GAS CO	COM	636180101	966	15,115	SH		DFND	1	15,115	0	0
NATIONAL INSTRS CORP	COM	636518102	955	21,862	SH		DFND	1	21,862	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,399	29,112	SH		DFND	1	29,112	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	940	13,584	SH		DFND	1	13,584	0	0
NAVIENT CORPORATION	COM	63938C108	567	26,717	SH		DFND	1	26,717	0	0
NCR CORP NEW	COM	62886E108	880	21,882	SH		DFND	1	21,882	0	0
NEOGEN CORP	COM	640491106	809	17,819	SH		DFND	1	17,819	0	0
NETAPP INC	COM	64110D104	925	10,060	SH		DFND	1	10,060	0	0
NETFLIX INC	COM	64110L106	12,005	19,927	SH		DFND	1	19,927	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,339	15,726	SH		DFND	1	15,726	0	0
NEW JERSEY RES CORP	COM	646025106	656	15,986	SH		DFND	1	15,986	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	218	103,880	SH		DFND	1	103,880	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	941	77,087	SH		DFND	1	77,087	0	0
NEW YORK TIMES CO	CL A	650111107	1,338	27,699	SH		DFND	1	27,699	0	0
NEWELL BRANDS INC	COM	651229106	372	17,033	SH		DFND	1	17,033	0	0
NEWMARKET CORP	COM	651587107	393	1,146	SH		DFND	1	1,146	0	0
NEWMONT CORP	COM	651639106	2,456	39,606	SH		DFND	1	39,606	0	0
NEWS CORP NEW	CL A	65249B109	394	17,682	SH		DFND	1	17,682	0	0
NEWS CORP NEW	CL B	65249B208	123	5,479	SH		DFND	1	5,479	0	0
NEXTERA ENERGY INC	COM	65339F101	9,120	97,687	SH		DFND	1	97,687	0	0
NICE LTD	SPONSORED ADR	653656108	467	1,538	SH		DFND	1	1,538	0	0
NIKE INC	CL B	654106103	10,511	63,066	SH		DFND	1	63,066	0	0
NISOURCE INC	COM	65473P105	488	17,668	SH		DFND	1	17,668	0	0
NORDSON CORP	COM	655663102	3,110	12,184	SH		DFND	1	12,184	0	0
NORDSTROM INC	COM	655664100	417	18,441	SH		DFND	1	18,441	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,621	12,162	SH		DFND	1	12,162	0	0
NORTHERN TR CORP	COM	665859104	1,245	10,410	SH		DFND	1	10,410	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,882	7,445	SH		DFND	1	7,445	0	0
NORTHWESTERN CORP	COM NEW	668074305	499	8,728	SH		DFND	1	8,728	0	0
NORTONLIFELOCK INC	COM	668771108	680	26,172	SH		DFND	1	26,172	0	0
NOV INC	COM	62955J103	878	64,765	SH		DFND	1	64,765	0	0
NRG ENERGY INC	COM NEW	629377508	475	11,015	SH		DFND	1	11,015	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	419	8,259	SH		DFND	1	8,259	0	0
NUCOR CORP	COM	670346105	1,468	12,857	SH		DFND	1	12,857	0	0
NUVASIVE INC	COM	670704105	450	8,577	SH		DFND	1	8,577	0	0
NVIDIA CORPORATION	COM	67066G104	35,429	120,462	SH		DFND	1	120,462	0	0
NVR INC	COM	62944T105	869	147	SH		DFND	1	147	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,157	39,917	SH		DFND	1	39,917	0	0
OGE ENERGY CORP	COM	670837103	1,274	33,183	SH		DFND	1	33,183	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,502	4,191	SH		DFND	1	4,191	0	0
OLD REP INTL CORP	COM	680223104	1,163	47,330	SH		DFND	1	47,330	0	0
OLIN CORP	COM PAR $1	680665205	1,368	23,778	SH		DFND	1	23,778	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	514	10,032	SH		DFND	1	10,032	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,172	39,615	SH		DFND	1	39,615	0	0
OMNICOM GROUP INC	COM	681919106	701	9,562	SH		DFND	1	9,562	0	0
ONE GAS INC	COM	68235P108	689	8,883	SH		DFND	1	8,883	0	0
ONEOK INC NEW	COM	682680103	1,394	23,727	SH		DFND	1	23,727	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	653	22,960	SH		DFND	1	22,960	0	0
ORACLE CORP	COM	68389X105	6,789	77,844	SH		DFND	1	77,844	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,141	3,031	SH		DFND	1	3,031	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	2,220	240,280	SH		DFND	1	240,280	0	0
ORGANON & CO	COMMON STOCK	68622V106	347	11,407	SH		DFND	1	11,407	0	0
OSHKOSH CORP	COM	688239201	1,282	11,378	SH		DFND	1	11,378	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,664	19,109	SH		DFND	1	19,109	0	0
OWENS CORNING NEW	COM	690742101	1,507	16,657	SH		DFND	1	16,657	0	0
PACCAR INC	COM	693718108	1,529	17,324	SH		DFND	1	17,324	0	0
PACKAGING CORP AMER	COM	695156109	582	4,274	SH		DFND	1	4,274	0	0
PACWEST BANCORP DEL	COM	695263103	878	19,438	SH		DFND	1	19,438	0	0
PAPA JOHNS INTL INC	COM	698813102	716	5,365	SH		DFND	1	5,365	0	0
PARK HOTELS & RESORTS INC	COM	700517105	740	39,201	SH		DFND	1	39,201	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,049	6,442	SH		DFND	1	6,442	0	0
PATTERSON COS INC	COM	703395103	421	14,358	SH		DFND	1	14,358	0	0
PAYCHEX INC	COM	704326107	1,971	14,438	SH		DFND	1	14,438	0	0
PAYCOM SOFTWARE INC	COM	70432V102	899	2,165	SH		DFND	1	2,165	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,551	6,568	SH		DFND	1	6,568	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,679	56,626	SH		DFND	1	56,626	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	487	21,779	SH		DFND	1	21,779	0	0
PENN NATL GAMING INC	COM	707569109	388	7,474	SH		DFND	1	7,474	0	0
PENUMBRA INC	COM	70975L107	1,672	5,821	SH		DFND	1	5,821	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	343	19,254	SH		DFND	1	19,254	0	0
PEPSICO INC	COM	713448108	11,778	67,802	SH		DFND	1	67,802	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,174	25,581	SH		DFND	1	25,581	0	0
PERKINELMER INC	COM	714046109	1,142	5,678	SH		DFND	1	5,678	0	0
PFIZER INC	COM	717081103	14,911	252,514	SH		DFND	1	252,514	0	0
PHILIP MORRIS INTL INC	COM	718172109	562	5,920	SH		DFND	1	5,920	0	0
PHILLIPS 66	COM	718546104	1,428	19,712	SH		DFND	1	19,712	0	0
PHYSICIANS RLTY TR	COM	71943U104	688	36,518	SH		DFND	1	36,518	0	0
PILGRIMS PRIDE CORP	COM	72147K108	228	8,079	SH		DFND	1	8,079	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,205	12,621	SH		DFND	1	12,621	0	0
PINNACLE WEST CAP CORP	COM	723484101	358	5,075	SH		DFND	1	5,075	0	0
PIONEER NAT RES CO	COM	723787107	2,197	12,079	SH		DFND	1	12,079	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,249	21,189	SH		DFND	1	21,189	0	0
PNM RES INC	COM	69349H107	649	14,229	SH		DFND	1	14,229	0	0
POLARIS INC	COM	731068102	1,039	9,456	SH		DFND	1	9,456	0	0
POOL CORP	COM	73278L105	1,021	1,804	SH		DFND	1	1,804	0	0
POST HLDGS INC	COM	737446104	1,094	9,705	SH		DFND	1	9,705	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	670	11,123	SH		DFND	1	11,123	0	0
POWER INTEGRATIONS INC	COM	739276103	929	10,001	SH		DFND	1	10,001	0	0
PPG INDS INC	COM	693506107	2,033	11,789	SH		DFND	1	11,789	0	0
PPL CORP	COM	69351T106	1,015	33,773	SH		DFND	1	33,773	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,217	11,273	SH		DFND	1	11,273	0	0
PRIMERICA INC	COM	74164M108	1,003	6,546	SH		DFND	1	6,546	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	802	11,091	SH		DFND	1	11,091	0	0
PROCTER AND GAMBLE CO	COM	742718109	19,417	118,702	SH		DFND	1	118,702	0	0
PROG HOLDINGS INC	COM NPV	74319R101	424	9,403	SH		DFND	1	9,403	0	0
PROGRESSIVE CORP	COM	743315103	2,702	26,321	SH		DFND	1	26,321	0	0
PROGYNY INC	COM	74340E103	581	11,543	SH		DFND	1	11,543	0	0
PROLOGIS INC.	COM	74340W103	6,417	38,114	SH		DFND	1	38,114	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,105	15,279	SH		DFND	1	15,279	0	0
PRUDENTIAL FINL INC	COM	744320102	1,841	17,005	SH		DFND	1	17,005	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	614	3,334	SH		DFND	1	3,334	0	0
PTC INC	COM	69370C100	576	4,753	SH		DFND	1	4,753	0	0
PUBLIC STORAGE	COM	74460D109	2,571	6,863	SH		DFND	1	6,863	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,680	25,176	SH		DFND	1	25,176	0	0
PULTE GROUP INC	COM	745867101	651	11,390	SH		DFND	1	11,390	0	0
PVH CORPORATION	COM	693656100	341	3,196	SH		DFND	1	3,196	0	0
QORVO INC	COM	74736K101	776	4,959	SH		DFND	1	4,959	0	0
QUALCOMM INC	COM	747525103	9,214	50,388	SH		DFND	1	50,388	0	0
QUALYS INC	COM	74758T303	759	5,534	SH		DFND	1	5,534	0	0
QUANTA SVCS INC	COM	74762E102	735	6,411	SH		DFND	1	6,411	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	955	5,519	SH		DFND	1	5,519	0	0
QUIDEL CORP	COM	74838J101	849	6,287	SH		DFND	1	6,287	0	0
R1 RCM INC	COM	749397105	563	22,089	SH		DFND	1	22,089	0	0
RALPH LAUREN CORP	CL A	751212101	261	2,192	SH		DFND	1	2,192	0	0
RAMACO RES INC	COM	75134P303	267	19,654	SH		DFND	1	19,654	0	0
RAYMOND JAMES FINL INC	COM	754730109	837	8,332	SH		DFND	1	8,332	0	0
RAYONIER INC	COM	754907103	958	23,730	SH		DFND	1	23,730	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,795	67,337	SH		DFND	1	67,337	0	0
REALTY INCOME CORP	COM	756109104	2,005	28,008	SH		DFND	1	28,008	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,911	11,232	SH		DFND	1	11,232	0	0
REGENCY CTRS CORP	COM	758849103	522	6,932	SH		DFND	1	6,932	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,305	5,233	SH		DFND	1	5,233	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	935	42,887	SH		DFND	1	42,887	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,227	11,206	SH		DFND	1	11,206	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,685	10,387	SH		DFND	1	10,387	0	0
REPLIGEN CORP	COM	759916109	2,257	8,524	SH		DFND	1	8,524	0	0
REPUBLIC SVCS INC	COM	760759100	1,457	10,447	SH		DFND	1	10,447	0	0
RESMED INC	COM	761152107	1,880	7,217	SH		DFND	1	7,217	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,037	25,112	SH		DFND	1	25,112	0	0
RH	COM	74967X103	1,541	2,875	SH		DFND	1	2,875	0	0
RLI CORP	COM	749607107	740	6,600	SH		DFND	1	6,600	0	0
ROBERT HALF INTL INC	COM	770323103	558	5,008	SH		DFND	1	5,008	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,019	5,787	SH		DFND	1	5,787	0	0
ROLLINS INC	COM	775711104	348	10,183	SH		DFND	1	10,183	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,334	4,745	SH		DFND	1	4,745	0	0
ROSS STORES INC	COM	778296103	2,005	17,546	SH		DFND	1	17,546	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	13,755	10,800,000	PRN		DFND	1	10,800,000	0	0
ROYAL GOLD INC	COM	780287108	1,145	10,880	SH		DFND	1	10,880	0	0
RPM INTL INC	COM	749685103	2,172	21,504	SH		DFND	1	21,504	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,277	12,475	SH		DFND	1	12,475	0	0
RYDER SYS INC	COM	783549108	734	8,901	SH		DFND	1	8,901	0	0
S&P GLOBAL INC	COM	78409V104	5,699	12,075	SH		DFND	1	12,075	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	513	37,908	SH		DFND	1	37,908	0	0
SABRE CORP	COM	78573M104	461	53,617	SH		DFND	1	53,617	0	0
SAIA INC	COM	78709Y105	1,471	4,366	SH		DFND	1	4,366	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	747	15,460	SH		DFND	1	15,460	0	0
SALESFORCE COM INC	COM	79466L302	11,985	47,159	SH		DFND	1	47,159	0	0
SANDERSON FARMS INC	COM	800013104	672	3,517	SH		DFND	1	3,517	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,904	4,895	SH		DFND	1	4,895	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,234	74,599	SH		DFND	1	74,599	0	0
SCHWAB CHARLES CORP	COM	808513105	5,688	67,634	SH		DFND	1	67,634	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	798	9,543	SH		DFND	1	9,543	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	1,069	15,999	SH		DFND	1	15,999	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,087	6,752	SH		DFND	1	6,752	0	0
SEA LTD	SPONSORD ADS	81141R100	1,313	5,871	SH		DFND	1	5,871	0	0
SEALED AIR CORP NEW	COM	81211K100	450	6,666	SH		DFND	1	6,666	0	0
SEI INVTS CO	COM	784117103	1,071	17,569	SH		DFND	1	17,569	0	0
SELECTIVE INS GROUP INC	COM	816300107	817	9,967	SH		DFND	1	9,967	0	0
SEMPRA	COM	816851109	2,103	15,899	SH		DFND	1	15,899	0	0
SEMTECH CORP	COM	816850101	949	10,675	SH		DFND	1	10,675	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	697	6,967	SH		DFND	1	6,967	0	0
SERVICE CORP INTL	COM	817565104	1,941	27,337	SH		DFND	1	27,337	0	0
SERVICENOW INC	COM	81762P102	6,224	9,588	SH		DFND	1	9,588	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,822	10,852	SH		DFND	1	10,852	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	882	2,727	SH		DFND	1	2,727	0	0
SILGAN HOLDINGS INC	COM	827048109	596	13,911	SH		DFND	1	13,911	0	0
SILICON LABORATORIES INC	COM	826919102	1,375	6,662	SH		DFND	1	6,662	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,707	16,940	SH		DFND	1	16,940	0	0
SIMPSON MFG INC	COM	829073105	1,001	7,201	SH		DFND	1	7,201	0	0
SITIME CORP	COM	82982T106	727	2,484	SH		DFND	1	2,484	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	546	12,828	SH		DFND	1	12,828	0	0
SKECHERS U S A INC	CL A	830566105	971	22,363	SH		DFND	1	22,363	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,153	7,429	SH		DFND	1	7,429	0	0
SL GREEN RLTY CORP	COM	78440X804	793	11,061	SH		DFND	1	11,061	0	0
SLM CORP	COM	78442P106	956	48,601	SH		DFND	1	48,601	0	0
SMITH A O CORP	COM	831865209	514	5,992	SH		DFND	1	5,992	0	0
SMUCKER J M CO	COM NEW	832696405	662	4,875	SH		DFND	1	4,875	0	0
SNAP ON INC	COM	833034101	520	2,416	SH		DFND	1	2,416	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	663	2,363	SH		DFND	1	2,363	0	0
SONOCO PRODS CO	COM	835495102	944	16,299	SH		DFND	1	16,299	0	0
SOUTHERN CO	COM	842587107	3,270	47,678	SH		DFND	1	47,678	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,141	26,630	SH		DFND	1	26,630	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	701	10,010	SH		DFND	1	10,010	0	0
SPIRE INC	COM	84857L101	559	8,568	SH		DFND	1	8,568	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	985	20,442	SH		DFND	1	20,442	0	0
SPROUTS FMRS MKT INC	COM	85208M102	552	18,609	SH		DFND	1	18,609	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	720	7,891	SH		DFND	1	7,891	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,534	8,135	SH		DFND	1	8,135	0	0
STARBUCKS CORP	COM	855244109	6,812	58,233	SH		DFND	1	58,233	0	0
STATE STR CORP	COM	857477103	1,704	18,321	SH		DFND	1	18,321	0	0
STEEL DYNAMICS INC	COM	858119100	1,940	31,253	SH		DFND	1	31,253	0	0
STERICYCLE INC	COM	858912108	908	15,229	SH		DFND	1	15,229	0	0
STERLING BANCORP DEL	COM	85917A100	824	31,944	SH		DFND	1	31,944	0	0
STIFEL FINL CORP	COM	860630102	1,215	17,258	SH		DFND	1	17,258	0	0
STORE CAP CORP	COM	862121100	1,399	40,681	SH		DFND	1	40,681	0	0
STRYKER CORPORATION	COM	863667101	4,039	15,104	SH		DFND	1	15,104	0	0
SUNPOWER CORP	COM	867652406	287	13,765	SH		DFND	1	13,765	0	0
SUNRUN INC	COM	86771W105	1,177	34,316	SH		DFND	1	34,316	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,790	2,639	SH		DFND	1	2,639	0	0
SYNAPTICS INC	COM	87157D109	1,885	6,510	SH		DFND	1	6,510	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,277	27,537	SH		DFND	1	27,537	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,765	17,189	SH		DFND	1	17,189	0	0
SYNOPSYS INC	COM	871607107	2,708	7,349	SH		DFND	1	7,349	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,155	24,122	SH		DFND	1	24,122	0	0
SYSCO CORP	COM	871829107	1,974	25,136	SH		DFND	1	25,136	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,613	54,967	SH		DFND	1	54,967	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	922	5,187	SH		DFND	1	5,187	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,585	10,532	SH		DFND	1	10,532	0	0
TAPESTRY INC	COM	876030107	503	12,378	SH		DFND	1	12,378	0	0
TARGA RES CORP	COM	87612G101	1,983	37,957	SH		DFND	1	37,957	0	0
TARGET CORP	COM	87612E106	5,581	24,116	SH		DFND	1	24,116	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	712	20,371	SH		DFND	1	20,371	0	0
TD SYNNEX CORPORATION	COM	87162W100	783	6,843	SH		DFND	1	6,843	0	0
TEGNA INC	COM	87901J105	681	36,682	SH		DFND	1	36,682	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	917	2,099	SH		DFND	1	2,099	0	0
TELEFLEX INCORPORATED	COM	879369106	692	2,107	SH		DFND	1	2,107	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,501	31,913	SH		DFND	1	31,913	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,451	17,759	SH		DFND	1	17,759	0	0
TERADATA CORP DEL	COM	88076W103	764	17,986	SH		DFND	1	17,986	0	0
TERADYNE INC	COM	880770102	1,199	7,333	SH		DFND	1	7,333	0	0
TEREX CORP NEW	COM	880779103	509	11,571	SH		DFND	1	11,571	0	0
TESLA INC	COM	88160R101	38,674	36,596	SH		DFND	1	36,596	0	0
TETRA TECH INC NEW	COM	88162G103	1,522	8,964	SH		DFND	1	8,964	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	505	8,390	SH		DFND	1	8,390	0	0
TEXAS INSTRS INC	COM	882508104	8,960	47,542	SH		DFND	1	47,542	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,031	11,545	SH		DFND	1	11,545	0	0
TEXTRON INC	COM	883203101	766	9,917	SH		DFND	1	9,917	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,021	19,514	SH		DFND	1	19,514	0	0
THOR INDS INC	COM	885160101	955	9,206	SH		DFND	1	9,206	0	0
TIMKEN CO	COM	887389104	793	11,444	SH		DFND	1	11,444	0	0
TJX COS INC NEW	COM	872540109	4,507	59,366	SH		DFND	1	59,366	0	0
T-MOBILE US INC	COM	872590104	3,063	26,411	SH		DFND	1	26,411	0	0
TOLL BROTHERS INC	COM	889478103	1,373	18,966	SH		DFND	1	18,966	0	0
TOPBUILD CORP	COM	89055F103	1,506	5,458	SH		DFND	1	5,458	0	0
TORO CO	COM	891092108	1,763	17,645	SH		DFND	1	17,645	0	0
TRACTOR SUPPLY CO	COM	892356106	1,222	5,121	SH		DFND	1	5,121	0	0
TRANSDIGM GROUP INC	COM	893641100	1,498	2,355	SH		DFND	1	2,355	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	791	14,305	SH		DFND	1	14,305	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,931	12,343	SH		DFND	1	12,343	0	0
TREX CO INC	COM	89531P105	2,577	19,083	SH		DFND	1	19,083	0	0
TRI POINTE HOMES INC	COM	87265H109	514	18,423	SH		DFND	1	18,423	0	0
TRIMBLE INC	COM	896239100	985	11,292	SH		DFND	1	11,292	0	0
TRINITY INDS INC	COM	896522109	409	13,559	SH		DFND	1	13,559	0	0
TRIPADVISOR INC	COM	896945201	448	16,420	SH		DFND	1	16,420	0	0
TRUIST FINL CORP	COM	89832Q109	3,516	60,054	SH		DFND	1	60,054	0	0
TWITTER INC	COM	90184L102	1,555	35,973	SH		DFND	1	35,973	0	0
TYLER TECHNOLOGIES INC	COM	902252105	992	1,844	SH		DFND	1	1,844	0	0
TYSON FOODS INC	CL A	902494103	1,156	13,264	SH		DFND	1	13,264	0	0
UDR INC	COM	902653104	784	13,075	SH		DFND	1	13,075	0	0
UGI CORP NEW	COM	902681105	1,591	34,662	SH		DFND	1	34,662	0	0
ULTA BEAUTY INC	COM	90384S303	1,009	2,446	SH		DFND	1	2,446	0	0
UMB FINL CORP	COM	902788108	757	7,135	SH		DFND	1	7,135	0	0
UMPQUA HLDGS CORP	COM	904214103	691	35,909	SH		DFND	1	35,909	0	0
UNDER ARMOUR INC	CL A	904311107	180	8,486	SH		DFND	1	8,486	0	0
UNDER ARMOUR INC	CL C	904311206	175	9,676	SH		DFND	1	9,676	0	0
UNION PAC CORP	COM	907818108	8,093	32,125	SH		DFND	1	32,125	0	0
UNITED AIRLS HLDGS INC	COM	910047109	638	14,567	SH		DFND	1	14,567	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	820	22,599	SH		DFND	1	22,599	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,799	36,384	SH		DFND	1	36,384	0	0
UNITED RENTALS INC	COM	911363109	1,082	3,256	SH		DFND	1	3,256	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,067	44,797	SH		DFND	1	44,797	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,613	7,466	SH		DFND	1	7,466	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,277	42,372	SH		DFND	1	42,372	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	803	28,340	SH		DFND	1	28,340	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,186	7,187	SH		DFND	1	7,187	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	427	3,290	SH		DFND	1	3,290	0	0
UNUM GROUP	COM	91529Y106	833	33,892	SH		DFND	1	33,892	0	0
URBAN EDGE PPTYS	COM	91704F104	347	18,252	SH		DFND	1	18,252	0	0
URBAN OUTFITTERS INC	COM	917047102	321	10,925	SH		DFND	1	10,925	0	0
US BANCORP DEL	COM NEW	902973304	3,798	67,612	SH		DFND	1	67,612	0	0
V F CORP	COM	918204108	1,074	14,666	SH		DFND	1	14,666	0	0
VALE S A	SPONSORED ADS	91912E105	1,891	134,886	SH		DFND	1	134,886	0	0
VALERO ENERGY CORP	COM	91913Y100	1,634	21,754	SH		DFND	1	21,754	0	0
VALLEY NATL BANCORP	COM	919794107	928	67,461	SH		DFND	1	67,461	0	0
VALMONT INDS INC	COM	920253101	881	3,518	SH		DFND	1	3,518	0	0
VALVOLINE INC	COM	92047W101	1,117	29,964	SH		DFND	1	29,964	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	508,517	1,164,800	SH		DFND	1	1,164,800	0	0
VENTAS INC	COM	92276F100	1,050	20,541	SH		DFND	1	20,541	0	0
VERISIGN INC	COM	92343E102	1,103	4,347	SH		DFND	1	4,347	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,840	8,044	SH		DFND	1	8,044	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,988	211,469	SH		DFND	1	211,469	0	0
VERRA MOBILITY CORP	COM	92511U102	51,946	3,366,588	SH		DFND	1	3,366,588	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,770	12,616	SH		DFND	1	12,616	0	0
VIACOMCBS INC	5.75% CONV PFD A	92556H305	5,002	99,610	SH		DFND	1	99,610	0	0
VIACOMCBS INC	CL B	92556H206	824	27,294	SH		DFND	1	27,294	0	0
VIASAT INC	COM	92552V100	542	12,175	SH		DFND	1	12,175	0	0
VIATRIS INC	COM	92556V106	736	54,410	SH		DFND	1	54,410	0	0
VICOR CORP	COM	925815102	451	3,555	SH		DFND	1	3,555	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	667	12,011	SH		DFND	1	12,011	0	0
VISA INC	COM CL A	92826C839	17,523	80,858	SH		DFND	1	80,858	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	481	22,000	SH		DFND	1	22,000	0	0
VISTEON CORP	COM NEW	92839U206	516	4,642	SH		DFND	1	4,642	0	0
VONTIER CORPORATION	COM	928881101	861	28,025	SH		DFND	1	28,025	0	0
VORNADO RLTY TR	SH BEN INT	929042109	299	7,153	SH		DFND	1	7,153	0	0
VOYA FINANCIAL INC	COM	929089100	1,221	18,420	SH		DFND	1	18,420	0	0
VULCAN MATLS CO	COM	929160109	1,239	5,971	SH		DFND	1	5,971	0	0
WABTEC	COM	929740108	774	8,404	SH		DFND	1	8,404	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,838	35,231	SH		DFND	1	35,231	0	0
WALMART INC	COM	931142103	10,095	69,768	SH		DFND	1	69,768	0	0
WASHINGTON FED INC	COM	938824109	360	10,799	SH		DFND	1	10,799	0	0
WASTE MGMT INC DEL	COM	94106L109	3,207	19,218	SH		DFND	1	19,218	0	0
WATERS CORP	COM	941848103	1,023	2,745	SH		DFND	1	2,745	0	0
WATSCO INC	COM	942622200	1,713	5,475	SH		DFND	1	5,475	0	0
WEBSTER FINL CORP CONN	COM	947890109	839	15,017	SH		DFND	1	15,017	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,524	15,704	SH		DFND	1	15,704	0	0
WELLS FARGO CO NEW	COM	949746101	8,607	179,380	SH		DFND	1	179,380	0	0
WELLTOWER INC	COM	95040Q104	1,917	22,356	SH		DFND	1	22,356	0	0
WENDYS CO	COM	95058W100	698	29,260	SH		DFND	1	29,260	0	0
WERNER ENTERPRISES INC	COM	950755108	481	10,089	SH		DFND	1	10,089	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,721	3,669	SH		DFND	1	3,669	0	0
WESTERN DIGITAL CORP.	COM	958102105	914	14,020	SH		DFND	1	14,020	0	0
WESTERN UN CO	COM	959802109	1,189	66,641	SH		DFND	1	66,641	0	0
WESTROCK CO	COM	96145D105	533	12,011	SH		DFND	1	12,011	0	0
WEX INC	COM	96208T104	1,043	7,430	SH		DFND	1	7,430	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,590	38,620	SH		DFND	1	38,620	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	803	18,710	SH		DFND	1	18,710	0	0
WHIRLPOOL CORP	COM	963320106	642	2,734	SH		DFND	1	2,734	0	0
WILEY JOHN & SONS INC	CL A	968223206	413	7,219	SH		DFND	1	7,219	0	0
WILLIAMS COS INC	COM	969457100	1,683	64,650	SH		DFND	1	64,650	0	0
WILLIAMS SONOMA INC	COM	969904101	2,085	12,328	SH		DFND	1	12,328	0	0
WINGSTOP INC	COM	974155103	854	4,944	SH		DFND	1	4,944	0	0
WINTRUST FINL CORP	COM	97650W108	858	9,450	SH		DFND	1	9,450	0	0
WOLFSPEED INC	COM	977852102	2,147	19,211	SH		DFND	1	19,211	0	0
WOODWARD INC	COM	980745103	1,144	10,451	SH		DFND	1	10,451	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	366	7,413	SH		DFND	1	7,413	0	0
WORTHINGTON INDS INC	COM	981811102	293	5,362	SH		DFND	1	5,362	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,385	15,447	SH		DFND	1	15,447	0	0
WYNN RESORTS LTD	COM	983134107	403	4,735	SH		DFND	1	4,735	0	0
XCEL ENERGY INC	COM	98389B100	1,816	26,818	SH		DFND	1	26,818	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	516	22,786	SH		DFND	1	22,786	0	0
XILINX INC	COM	983919101	2,365	11,153	SH		DFND	1	11,153	0	0
XPO LOGISTICS INC	COM	983793100	1,266	16,354	SH		DFND	1	16,354	0	0
XYLEM INC	COM	98419M100	1,079	8,998	SH		DFND	1	8,998	0	0
YELP INC	CL A	985817105	412	11,378	SH		DFND	1	11,378	0	0
YETI HLDGS INC	COM	98585X104	1,203	14,528	SH		DFND	1	14,528	0	0
YUM BRANDS INC	COM	988498101	2,010	14,478	SH		DFND	1	14,478	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,431	2,405	SH		DFND	1	2,405	0	0
ZIFF DAVIS INC	COM	48123V102	886	7,994	SH		DFND	1	7,994	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,194	9,398	SH		DFND	1	9,398	0	0
ZIONS BANCORPORATION N A	COM	989701107	445	7,039	SH		DFND	1	7,039	0	0
ZOETIS INC	CL A	98978V103	5,194	21,285	SH		DFND	1	21,285	0	0