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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
LINDE PLC SHS G54950103   25,162 54,192 SH   DFND 1,2,4 0 54,192 0
ABBOTT LABS COM 002824100   19,721 173,511 SH   DFND 1,2,4 0 173,511 0
ABBVIE INC COM 00287Y109   137 753 SH   DFND 1,2,4 0 753 0
ADOBE INC COM 00724F101   35,986 71,315 SH   DFND 1,2,4 0 71,315 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   438 3,400 SH   DFND 1,2,4 0 3,400 0
ALPHABET INC CAP STK CL C 02079K107   56,812 373,123 SH   DFND 1,2,4 0 373,123 0
ALPHABET INC CAP STK CL A 02079K305   19,696 130,500 SH   DFND 1,2,4 0 130,500 0
AMAZON COM INC COM 023135106   21,170 117,364 SH   DFND 1,2,4 0 117,364 0
AMERICAN HOMES 4 RENT CL A 02665T306   179 4,860 SH   DFND 1,2,4 0 4,860 0
AMERICAN TOWER CORP NEW COM 03027X100   1,857 9,400 SH   DFND 1,2,4 0 9,400 0
APARTMENT INCOME REIT CORP COM 03750L109   136 4,200 SH   DFND 1,2,4 0 4,200 0
APPLE INC COM 037833100   29,295 170,839 SH   DFND 1,2,4 0 170,839 0
APPLIED MATLS INC COM 038222105   25,840 125,297 SH   DFND 1,2,4 0 125,297 0
ARISTA NETWORKS INC COM 040413106   22,732 78,392 SH   DFND 1,2,4 0 78,392 0
AVALONBAY CMNTYS INC COM 053484101   297 1,600 SH   DFND 1,2,4 0 1,600 0
BANK AMERICA CORP COM 060505104   23,950 631,591 SH   DFND 1,2,4 0 631,591 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,598 3,800 SH   DFND 1,2,4 0 3,800 0
BOOKING HOLDINGS INC COM 09857L108   37,857 10,435 SH   DFND 1,2,4 0 10,435 0
CBRE GROUP INC CL A 12504L109   571 5,875 SH   DFND 1,2,4 0 5,875 0
CAMDEN PPTY TR SH BEN INT 133131102   128 1,300 SH   DFND 1,2,4 0 1,300 0
CATERPILLAR INC COM 149123101   165 451 SH   DFND 1,2,4 0 451 0
CONOCOPHILLIPS COM 20825C104   19,472 152,982 SH   DFND 1,2,4 0 152,982 0
COSTCO WHSL CORP NEW COM 22160K105   7,693 10,500 SH   DFND 1,2,4 0 10,500 0
COSTAR GROUP INC COM 22160N109   715 7,400 SH   DFND 1,2,4 0 7,400 0
CROWDSTRIKE HLDGS INC CL A 22788C105   8,021 25,020 SH   DFND 1,2,4 0 25,020 0
CROWN CASTLE INC COM 22822V101   878 8,300 SH   DFND 1,2,4 0 8,300 0
DANAHER CORPORATION COM 235851102   342 1,370 SH   DFND 1,2,4 0 1,370 0
DIGITAL RLTY TR INC COM 253868103   892 6,190 SH   DFND 1,2,4 0 6,190 0
DISNEY WALT CO COM 254687106   25,756 210,494 SH   DFND 1,2,4 0 210,494 0
DOUGLAS EMMETT INC COM 25960P109   180 13,000 SH   DFND 1,2,4 0 13,000 0
EOG RES INC COM 26875P101   6,712 52,500 SH   DFND 1,2,4 0 52,500 0
EDWARDS LIFESCIENCES CORP COM 28176E108   40,809 427,053 SH   DFND 1,2,4 0 427,053 0
EQUINIX INC COM 29444U700   999 1,210 SH   DFND 1,2,4 0 1,210 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   129 2,000 SH   DFND 1,2,4 0 2,000 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   183 2,900 SH   DFND 1,2,4 0 2,900 0
ESSEX PPTY TR INC COM 297178105   98 400 SH   DFND 1,2,4 0 400 0
EXTRA SPACE STORAGE INC COM 30225T102   500 3,400 SH   DFND 1,2,4 0 3,400 0
EXXON MOBIL CORP COM 30231G102   10,274 88,384 SH   DFND 1,2,4 0 88,384 0
META PLATFORMS INC CL A 30303M102   25,382 52,271 SH   DFND 1,2,4 0 52,271 0
FORTINET INC COM 34959E109   19,428 284,410 SH   DFND 1,2,4 0 284,410 0
HEALTHPEAK PROPERTIES INC COM 42250P103   191 10,200 SH   DFND 1,2,4 0 10,200 0
HOME DEPOT INC COM 437076102   46,715 121,781 SH   DFND 1,2,4 0 121,781 0
HOST HOTELS & RESORTS INC COM 44107P104   817 39,500 SH   DFND 1,2,4 0 39,500 0
IDEXX LABS INC COM 45168D104   7,196 13,328 SH   DFND 1,2,4 0 13,328 0
INTEL CORP COM 458140100   7,328 165,900 SH   DFND 1,2,4 0 165,900 0
INTUIT COM 461202103   22,095 33,993 SH   DFND 1,2,4 0 33,993 0
INVITATION HOMES INC COM 46187W107   427 12,000 SH   DFND 1,2,4 0 12,000 0
IRON MTN INC DEL COM 46284V101   409 5,100 SH   DFND 1,2,4 0 5,100 0
JPMORGAN CHASE & CO COM 46625H100   33,021 164,857 SH   DFND 1,2,4 0 164,857 0
LAUDER ESTEE COS INC CL A 518439104   16,120 104,575 SH   DFND 1,2,4 0 104,575 0
ELI LILLY & CO COM 532457108   14,241 18,305 SH   DFND 1,2,4 0 18,305 0
MASTERCARD INCORPORATED CL A 57636Q104   8,355 17,350 SH   DFND 1,2,4 0 17,350 0
MCDONALDS CORP COM 580135101   7,979 28,300 SH   DFND 1,2,4 0 28,300 0
MEDICAL PPTYS TRUST INC COM 58463J304   42 9,000 SH   DFND 1,2,4 0 9,000 0
MERCK & CO INC COM 58933Y105   1,023 7,750 SH   DFND 1,2,4 0 7,750 0
MICROSOFT CORP COM 594918104   71,837 170,747 SH   DFND 1,2,4 0 170,747 0
MID-AMER APT CMNTYS INC COM 59522J103   92 700 SH   DFND 1,2,4 0 700 0
MOODYS CORP COM 615369105   7,727 19,660 SH   DFND 1,2,4 0 19,660 0
MORGAN STANLEY COM NEW 617446448   633 6,720 SH   DFND 1,2,4 0 6,720 0
NETFLIX INC COM 64110L106   7,123 11,728 SH   DFND 1,2,4 0 11,728 0
NIKE INC CL B 654106103   32,846 349,500 SH   DFND 1,2,4 0 349,500 0
NVIDIA CORPORATION COM 67066G104   31,944 35,354 SH   DFND 1,2,4 0 35,354 0
ORION OFFICE REIT INC COM 68629Y103   1 176 SH   DFND 1,2,4 0 176 0
PACKAGING CORP AMER COM 695156109   535 2,820 SH   DFND 1,2,4 0 2,820 0
PEPSICO INC COM 713448108   20,908 119,466 SH   DFND 1,2,4 0 119,466 0
PFIZER INC COM 717081103   7,454 268,612 SH   DFND 1,2,4 0 268,612 0
PROCTER AND GAMBLE CO COM 742718109   46,177 284,603 SH   DFND 1,2,4 0 284,603 0
PROLOGIS INC. COM 74340W103   1,751 13,450 SH   DFND 1,2,4 0 13,450 0
PUBLIC STORAGE COM 74460D109   37,320 128,662 SH   DFND 1,2,4 0 128,662 0
QUALCOMM INC COM 747525103   10,436 61,640 SH   DFND 1,2,4 0 61,640 0
REALTY INCOME CORP COM 756109104   568 10,500 SH   DFND 1,2,4 0 10,500 0
REXFORD INDL RLTY INC COM 76169C100   327 6,500 SH   DFND 1,2,4 0 6,500 0
ROPER TECHNOLOGIES INC COM 776696106   7,758 13,832 SH   DFND 1,2,4 0 13,832 0
S&P GLOBAL INC COM 78409V104   39,833 93,625 SH   DFND 1,2,4 0 93,625 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   607 2,800 SH   DFND 1,2,4 0 2,800 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   444 848 SH   DFND 1,2,4 0 848 0
SALESFORCE INC COM 79466L302   11,649 38,677 SH   DFND 1,2,4 0 38,677 0
SIMON PPTY GROUP INC NEW COM 828806109   1,784 11,400 SH   DFND 1,2,4 0 11,400 0
SUN CMNTYS INC COM 866674104   431 3,350 SH   DFND 1,2,4 0 3,350 0
UDR INC COM 902653104   94 2,500 SH   DFND 1,2,4 0 2,500 0
UNION PAC CORP COM 907818108   128 519 SH   DFND 1,2,4 0 519 0
VENTAS INC COM 92276F100   623 14,300 SH   DFND 1,2,4 0 14,300 0
VISA INC COM CL A 92826C839   46,688 167,294 SH   DFND 1,2,4 0 167,294 0
WALMART INC COM 931142103   23,139 384,562 SH   DFND 1,2,4 0 384,562 0
WASTE MGMT INC DEL COM 94106L109   311 1,460 SH   DFND 1,2,4 0 1,460 0
YUM BRANDS INC COM 988498101   20,365 146,880 SH   DFND 1,2,4 0 146,880 0
ZILLOW GROUP INC CL C CAP STK 98954M200   151 3,100 SH   DFND 1,2,4 0 3,100 0
ZOETIS INC CL A 98978V103   36,756 217,220 SH   DFND 1,2,4 0 217,220 0
SCHLUMBERGER LTD COM STK 806857108   5,480 99,987 SH   DFND 1,2 0 99,987 0
ARCH CAP GROUP LTD ORD G0450A105   6,298 68,133 SH   DFND 1,2 0 68,133 0
ASSURED GUARANTY LTD COM G0585R106   107 1,232 SH   DFND 1,2 0 1,232 0
AXIS CAP HLDGS LTD SHS G0692U109   116 1,788 SH   DFND 1,2 0 1,788 0
AXALTA COATING SYS LTD COM G0750C108   156 4,540 SH   DFND 1,2 0 4,540 0
ENSTAR GROUP LIMITED SHS G3075P101   65 208 SH   DFND 1,2 0 208 0
ESSENT GROUP LTD COM G3198U102   155 2,599 SH   DFND 1,2 0 2,599 0
EVEREST GROUP LTD COM G3223R108   122,812 308,962 SH   DFND 1,2 0 308,962 0
HELEN OF TROY LTD COM G4388N106   65 566 SH   DFND 1,2 0 566 0
INVESCO LTD SHS G491BT108   872 52,534 SH   DFND 1,2 0 52,534 0
LIBERTY GLOBAL LTD COM CL C G61188127   93 5,297 SH   DFND 1,2 0 5,297 0
NABORS INDUSTRIES LTD SHS G6359F137   36 418 SH   DFND 1,2 0 418 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   194 9,288 SH   DFND 1,2 0 9,288 0
RENAISSANCERE HLDGS LTD COM G7496G103   246 1,045 SH   DFND 1,2 0 1,045 0
ROIVANT SCIENCES LTD SHS G76279101   71 6,767 SH   DFND 1,2 0 6,767 0
SIGNET JEWELERS LIMITED SHS G81276100   103 1,030 SH   DFND 1,2 0 1,030 0
SIRIUSPOINT LTD COM G8192H106   42 3,295 SH   DFND 1,2 0 3,295 0
VALARIS LTD CL A G9460G101   114 1,510 SH   DFND 1,2 0 1,510 0
WHITE MTNS INS GROUP LTD COM G9618E107   115 64 SH   DFND 1,2 0 64 0
CANADIAN SOLAR INC COM 136635109   2,066 104,552 SH   DFND 1,2 0 104,552 0
MASONITE INTL CORP COM 575385109   69 522 SH   DFND 1,2 0 522 0
NOVANTA INC COM 67000B104   138 790 SH   DFND 1,2 0 790 0
CHUBB LIMITED COM H1467J104   62,849 242,538 SH   DFND 1,2 0 242,538 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   88 14,005 SH   DFND 1,2 0 14,005 0
TE CONNECTIVITY LTD SHS H84989104   9,470 65,202 SH   DFND 1,2 0 65,202 0
GARMIN LTD SHS H2906T109   5,016 33,696 SH   DFND 1,2 0 33,696 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   110 1,607 SH   DFND 1,2 0 1,607 0
BUNGE GLOBAL SA COM SHS H11356104   54,149 528,179 SH   DFND 1,2 0 528,179 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,665 38,102 SH   DFND 1,2 0 38,102 0
TECHNIPFMC PLC COM G87110105   251 9,988 SH   DFND 1,2 0 9,988 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,427 38,828 SH   DFND 1,2 0 38,828 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   63 6,046 SH   DFND 1,2 0 6,046 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   757 24,942 SH   DFND 1,2 0 24,942 0
NOBLE CORP PLC ORD SHS A G65431127   122 2,518 SH   DFND 1,2 0 2,518 0
LIVANOVA PLC SHS G5509L101   2,425 43,348 SH   DFND 1,2 0 43,348 0
CRH PLC ORD G25508105   73,005 846,332 SH   DFND 1,2 0 846,332 0
LINDE PLC SHS G54950103   89,753 193,300 SH   DFND 1,2 0 193,300 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   359,536 1,037,292 SH   DFND 1,2 0 1,037,292 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   35,808 297,359 SH   DFND 1,2 0 297,359 0
ALKERMES PLC SHS G01767105   107 3,957 SH   DFND 1,2 0 3,957 0
EATON CORP PLC SHS G29183103   8,872 28,374 SH   DFND 1,2 0 28,374 0
PROTHENA CORP PLC SHS G72800108   39 1,581 SH   DFND 1,2 0 1,581 0
ADIENT PLC ORD SHS G0084W101   72 2,192 SH   DFND 1,2 0 2,192 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,471 19,893 SH   DFND 1,2 0 19,893 0
NVENT ELECTRIC PLC SHS G6700G107   1,742 23,109 SH   DFND 1,2 0 23,109 0
ALLEGION PLC ORD SHS G0176J109   1,364 10,127 SH   DFND 1,2 0 10,127 0
STERIS PLC SHS USD G8473T100   2,271 10,101 SH   DFND 1,2 0 10,101 0
PERRIGO CO PLC SHS G97822103   116 3,612 SH   DFND 1,2 0 3,612 0
TRANE TECHNOLOGIES PLC SHS G8994E103   15,593 51,943 SH   DFND 1,2 0 51,943 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,272 24,419 SH   DFND 1,2 0 24,419 0
WEATHERFORD INTL PLC ORD SHS G48833118   183 1,588 SH   DFND 1,2 0 1,588 0
AON PLC SHS CL A G0403H108   10,752 32,219 SH   DFND 1,2 0 32,219 0
PENTAIR PLC SHS G7S00T104   101,702 1,190,329 SH   DFND 1,2 0 1,190,329 0
MEDTRONIC PLC SHS G5960L103   34,394 394,658 SH   DFND 1,2 0 394,658 0
JOHNSON CTLS INTL PLC SHS G51502105   9,600 146,975 SH   DFND 1,2 0 146,975 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   15,377 93,755 SH   DFND 1,2 0 93,755 0
WIX COM LTD SHS M98068105   84 608 SH   DFND 1,2 0 608 0
CYBERARK SOFTWARE LTD SHS M2682V108   12,847 48,364 SH   DFND 1,2 0 48,364 0
JFROG LTD ORD SHS M6191J100   97 2,195 SH   DFND 1,2 0 2,195 0
APTIV PLC SHS G6095L109   4,185 52,545 SH   DFND 1,2 0 52,545 0
AMCOR PLC ORD G0250X107   1,364 143,443 SH   DFND 1,2 0 143,443 0
CLARIVATE PLC ORD SHS G21810109   57 7,676 SH   DFND 1,2 0 7,676 0
FERGUSON PLC NEW SHS G3421J106   20,095 91,999 SH   DFND 1,2 0 91,999 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   4,740 1,099,862 SH   DFND 1,2 0 1,099,862 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   91 2,782 SH   DFND 1,2 0 2,782 0
NOVOCURE LTD ORD SHS G6674U108   48 3,083 SH   DFND 1,2 0 3,083 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   28 565 SH   DFND 1,2 0 565 0
AMBARELLA INC SHS G037AX101   2,097 41,310 SH   DFND 1,2 0 41,310 0
CONSOLIDATED WATER CO INC ORD G23773107   10,400 354,822 SH   DFND 1,2 0 354,822 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   65 3,073 SH   DFND 1,2 0 3,073 0
FABRINET SHS G3323L100   151 797 SH   DFND 1,2 0 797 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   39 1,521 SH   DFND 1,2 0 1,521 0
FTAI AVIATION LTD SHS G3730V105   149 2,212 SH   DFND 1,2 0 2,212 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   53 1,016 SH   DFND 1,2 0 1,016 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   5,217 1,661,558 SH   DFND 1,2 0 1,661,558 0
ICHOR HOLDINGS SHS G4740B105   44 1,137 SH   DFND 1,2 0 1,137 0
ROYAL CARIBBEAN GROUP COM V7780T103   14,861 106,908 SH   DFND 1,2 0 106,908 0
GLOBANT S A COM L44385109   114 564 SH   DFND 1,2 0 564 0
DORIAN LPG LTD SHS USD Y2106R110   43 1,124 SH   DFND 1,2 0 1,124 0
SCORPIO TANKERS INC SHS Y7542C130   346 4,836 SH   DFND 1,2 0 4,836 0
AERCAP HOLDINGS NV SHS N00985106   31,243 359,487 SH   DFND 1,2 0 359,487 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   32,240 315,210 SH   DFND 1,2 0 315,210 0
NXP SEMICONDUCTORS N V COM N6596X109   49,393 199,351 SH   DFND 1,2 0 199,351 0
CNH INDL N V SHS N20944109   5,473 422,261 SH   DFND 1,2 0 422,261 0
FERRARI N V COM N3167Y103   6,795 15,587 SH   DFND 1,2 0 15,587 0
MERUS N V COM N5749R100   50 1,114 SH   DFND 1,2 0 1,114 0
ELASTIC N V ORD SHS N14506104   4,893 48,813 SH   DFND 1,2 0 48,813 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,129 130,274 SH   DFND 1,2 0 130,274 0
EVERTEC INC COM 30040P103   72 1,794 SH   DFND 1,2 0 1,794 0
FIRST BANCORP P R COM NEW 318672706   71 4,062 SH   DFND 1,2 0 4,062 0
OFG BANCORP COM 67103X102   45 1,213 SH   DFND 1,2 0 1,213 0
POPULAR INC COM NEW 733174700   154 1,745 SH   DFND 1,2 0 1,745 0
FLEX LTD ORD Y2573F102   254 8,873 SH   DFND 1,2 0 8,873 0
AAON INC COM PAR $0.004 000360206   144 1,638 SH   DFND 1,2 0 1,638 0
AAR CORP COM 000361105   60 996 SH   DFND 1,2 0 996 0
ACV AUCTIONS INC COM CL A 00091G104   54 2,864 SH   DFND 1,2 0 2,864 0
ABM INDS INC COM 000957100   78 1,752 SH   DFND 1,2 0 1,752 0
AFLAC INC COM 001055102   38,936 453,482 SH   DFND 1,2 0 453,482 0
ACM RESH INC COM CL A 00108J109   27 915 SH   DFND 1,2 0 915 0
AGNC INVT CORP COM 00123Q104   133 13,389 SH   DFND 1,2 0 13,389 0
AES CORP COM 00130H105   554 30,874 SH   DFND 1,2 0 30,874 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   18 4,858 SH   DFND 1,2 0 4,858 0
ANI PHARMACEUTICALS INC COM 00182C103   47 673 SH   DFND 1,2 0 673 0
API GROUP CORP COM STK 00187Y100   169 4,316 SH   DFND 1,2 0 4,316 0
ASGN INC COM 00191U102   114 1,088 SH   DFND 1,2 0 1,088 0
AT&T INC COM 00206R102   19,569 1,111,884 SH   DFND 1,2 0 1,111,884 0
AZZ INC COM 002474104   43 557 SH   DFND 1,2 0 557 0
ABBOTT LABS COM 002824100   96,220 846,560 SH   DFND 1,2 0 846,560 0
ABBVIE INC COM 00287Y109   150,720 827,678 SH   DFND 1,2 0 827,678 0
ABERCROMBIE & FITCH CO CL A 002896207   138 1,105 SH   DFND 1,2 0 1,105 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   113 1,676 SH   DFND 1,2 0 1,676 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   159 2,004 SH   DFND 1,2 0 2,004 0
ACI WORLDWIDE INC COM 004498101   86 2,591 SH   DFND 1,2 0 2,591 0
ACUITY BRANDS INC COM 00508Y102   2,624 9,766 SH   DFND 1,2 0 9,766 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   28 2,390 SH   DFND 1,2 0 2,390 0
ADDUS HOMECARE CORP COM 006739106   56 546 SH   DFND 1,2 0 546 0
ADEIA INC COM 00676P107   44 3,991 SH   DFND 1,2 0 3,991 0
ADOBE INC COM 00724F101   255,376 506,095 SH   DFND 1,2 0 506,095 0
ADTALEM GLOBAL ED INC COM 00737L103   64 1,254 SH   DFND 1,2 0 1,254 0
ADVANCE AUTO PARTS INC COM 00751Y106   262 3,081 SH   DFND 1,2 0 3,081 0
AECOM COM 00766T100   749 7,639 SH   DFND 1,2 0 7,639 0
ADVANSIX INC COM 00773T101   32 1,129 SH   DFND 1,2 0 1,129 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   103,867 603,038 SH   DFND 1,2 0 603,038 0
ADVANCED ENERGY INDS COM 007973100   91 891 SH   DFND 1,2 0 891 0
AEROVIRONMENT INC COM 008073108   99 643 SH   DFND 1,2 0 643 0
AFFILIATED MANAGERS GROUP IN COM 008252108   120 714 SH   DFND 1,2 0 714 0
AFFIRM HLDGS INC COM CL A 00827B106   182 4,898 SH   DFND 1,2 0 4,898 0
AGILENT TECHNOLOGIES INC COM 00846U101   35,314 242,693 SH   DFND 1,2 0 242,693 0
AGILYSYS INC COM 00847J105   55 658 SH   DFND 1,2 0 658 0
AGREE RLTY CORP COM 008492100   102 1,782 SH   DFND 1,2 0 1,782 0
AGILON HEALTH INC COM 00857U107   59 9,613 SH   DFND 1,2 0 9,613 0
AIR LEASE CORP CL A 00912X302   122 2,374 SH   DFND 1,2 0 2,374 0
AKAMAI TECHNOLOGIES INC COM 00971T101   102,522 942,640 SH   DFND 1,2 0 942,640 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 4/1 00971TAJ0   355 300,000 PRN   DFND 1,2 0 300,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   317 300,000 PRN   DFND 1,2 0 300,000 0
AKERO THERAPEUTICS INC COM 00973Y108   38 1,521 SH   DFND 1,2 0 1,521 0
ALAMO GROUP INC COM 011311107   54 237 SH   DFND 1,2 0 237 0
ALARM COM HLDGS INC COM 011642105   94 1,298 SH   DFND 1,2 0 1,298 0
ALBANY INTL CORP CL A 012348108   77 821 SH   DFND 1,2 0 821 0
ALBEMARLE CORP COM 012653101   3,108 23,593 SH   DFND 1,2 0 23,593 0
ALBERTSONS COS INC COMMON STOCK 013091103   368 17,145 SH   DFND 1,2 0 17,145 0
ALCOA CORP COM 013872106   319 9,427 SH   DFND 1,2 0 9,427 0
ALEXANDER & BALDWIN INC NEW COM 014491104   41 2,497 SH   DFND 1,2 0 2,497 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,380 26,218 SH   DFND 1,2 0 26,218 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   901 12,449 SH   DFND 1,2 0 12,449 0
ALIGN TECHNOLOGY INC COM 016255101   22,457 68,482 SH   DFND 1,2 0 68,482 0
ALIGHT INC COM CL A 01626W101   96 9,718 SH   DFND 1,2 0 9,718 0
ATI INC COM 01741R102   145 2,839 SH   DFND 1,2 0 2,839 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   49 1,812 SH   DFND 1,2 0 1,812 0
ALLETE INC COM NEW 018522300   90 1,503 SH   DFND 1,2 0 1,503 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   58 1,545 SH   DFND 1,2 0 1,545 0
ALLIANT ENERGY CORP COM 018802108   949 18,828 SH   DFND 1,2 0 18,828 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   137 1,685 SH   DFND 1,2 0 1,685 0
ALLSTATE CORP COM 020002101   89,223 515,712 SH   DFND 1,2 0 515,712 0
ALLY FINL INC COM 02005N100   1,282 31,593 SH   DFND 1,2 0 31,593 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,235 14,952 SH   DFND 1,2 0 14,952 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   283 300,000 PRN   DFND 1,2 0 300,000 0
ALPHA METALLURGICAL RESOUR I COM 020764106   78 235 SH   DFND 1,2 0 235 0
ALPHABET INC CAP STK CL C 02079K107   1,161,447 7,628,050 SH   DFND 1,2 0 7,628,050 0
ALPHABET INC CAP STK CL A 02079K305   251,694 1,667,620 SH   DFND 1,2 0 1,667,620 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   44 1,107 SH   DFND 1,2 0 1,107 0
ALTAIR ENGR INC COM CL A 021369103   119 1,379 SH   DFND 1,2 0 1,379 0
ALTRIA GROUP INC COM 02209S103   5,496 126,008 SH   DFND 1,2 0 126,008 0
AMALGAMATED FINANCIAL CORP COM 022671101   3,196 133,159 SH   DFND 1,2 0 133,159 0
AMAZON COM INC COM 023135106   1,150,030 6,375,598 SH   DFND 1,2 0 6,375,598 0
AMEDISYS INC COM 023436108   40 436 SH   DFND 1,2 0 436 0
U HAUL HOLDING COMPANY COM SER N 023586506   438 6,564 SH   DFND 1,2 0 6,564 0
AMEREN CORP COM 023608102   1,327 17,945 SH   DFND 1,2 0 17,945 0
AMERESCO INC CL A 02361E108   1,653 68,508 SH   DFND 1,2 0 68,508 0
AMERICAN AIRLS GROUP INC COM 02376R102   61 3,948 SH   DFND 1,2 0 3,948 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   353 300,000 PRN   DFND 1,2 0 300,000 0
AMERICAN ASSETS TR INC COM 024013104   45 2,056 SH   DFND 1,2 0 2,056 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   29 3,949 SH   DFND 1,2 0 3,949 0
AMERICAN ELEC PWR CO INC COM 025537101   3,257 37,824 SH   DFND 1,2 0 37,824 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   247 9,592 SH   DFND 1,2 0 9,592 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   72 1,287 SH   DFND 1,2 0 1,287 0
AMERICAN EXPRESS CO COM 025816109   263,768 1,158,452 SH   DFND 1,2 0 1,158,452 0
AMERICAN FINL GROUP INC OHIO COM 025932104   881 6,456 SH   DFND 1,2 0 6,456 0
AMERICAN HOMES 4 RENT CL A 02665T306   11,852 322,251 SH   DFND 1,2 0 322,251 0
AMERICAN INTL GROUP INC COM NEW 026874784   14,766 188,902 SH   DFND 1,2 0 188,902 0
AMER STATES WTR CO COM 029899101   68 937 SH   DFND 1,2 0 937 0
AMERICAN TOWER CORP NEW COM 03027X100   28,834 145,928 SH   DFND 1,2 0 145,928 0
AMERICAN WTR WKS CO INC NEW COM 030420103   87,401 715,173 SH   DFND 1,2 0 715,173 0
AMERICAN WOODMARK CORPORATIO COM 030506109   51 506 SH   DFND 1,2 0 506 0
AMERICOLD REALTY TRUST INC COM 03064D108   165 6,607 SH   DFND 1,2 0 6,607 0
CENCORA INC COM 03073E105   23,693 97,508 SH   DFND 1,2 0 97,508 0
AMERIPRISE FINL INC COM 03076C106   47,213 107,685 SH   DFND 1,2 0 107,685 0
AMERIS BANCORP COM 03076K108   72 1,489 SH   DFND 1,2 0 1,489 0
AMETEK INC COM 031100100   29,276 160,068 SH   DFND 1,2 0 160,068 0
AMGEN INC COM 031162100   40,771 143,399 SH   DFND 1,2 0 143,399 0
AMICUS THERAPEUTICS INC COM 03152W109   59 5,024 SH   DFND 1,2 0 5,024 0
AMKOR TECHNOLOGY INC COM 031652100   3,230 100,195 SH   DFND 1,2 0 100,195 0
AMPHENOL CORP NEW CL A 032095101   41,857 362,868 SH   DFND 1,2 0 362,868 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   43 971 SH   DFND 1,2 0 971 0
ANALOG DEVICES INC COM 032654105   43,920 222,055 SH   DFND 1,2 0 222,055 0
ANDERSONS INC COM 034164103   52 915 SH   DFND 1,2 0 915 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   32,763 1,663,926 SH   DFND 1,2 0 1,663,926 0
ANSYS INC COM 03662Q105   33,241 95,752 SH   DFND 1,2 0 95,752 0
ANTERO RESOURCES CORP COM 03674X106   195 6,712 SH   DFND 1,2 0 6,712 0
ELEVANCE HEALTH INC COM 036752103   145,989 281,538 SH   DFND 1,2 0 281,538 0
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APA CORPORATION COM 03743Q108   648 18,862 SH   DFND 1,2 0 18,862 0
APARTMENT INCOME REIT CORP COM 03750L109   383 11,805 SH   DFND 1,2 0 11,805 0
APELLIS PHARMACEUTICALS INC COM 03753U106   94 1,597 SH   DFND 1,2 0 1,597 0
APOGEE ENTERPRISES INC COM 037598109   33 551 SH   DFND 1,2 0 551 0
APOLLO COML REAL EST FIN INC COM 03762U105   49 4,440 SH   DFND 1,2 0 4,440 0
ASTRANA HEALTH INC COM NEW 03763A207   53 1,265 SH   DFND 1,2 0 1,265 0
APOLLO GLOBAL MGMT INC COM 03769M106   5,868 52,179 SH   DFND 1,2 0 52,179 0
APPLE INC COM 037833100   1,354,394 7,898,261 SH   DFND 1,2 0 7,898,261 0
APPFOLIO INC COM CL A 03783C100   125 506 SH   DFND 1,2 0 506 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   65 3,949 SH   DFND 1,2 0 3,949 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   171 868 SH   DFND 1,2 0 868 0
APPLIED MATLS INC COM 038222105   336,579 1,632,058 SH   DFND 1,2 0 1,632,058 0
APPLOVIN CORP COM CL A 03831W108   612 8,847 SH   DFND 1,2 0 8,847 0
APTARGROUP INC COM 038336103   194 1,349 SH   DFND 1,2 0 1,349 0
ARAMARK COM 03852U106   366 11,267 SH   DFND 1,2 0 11,267 0
ARBOR REALTY TRUST INC COM 038923108   61 4,599 SH   DFND 1,2 0 4,599 0
ARCBEST CORP COM 03937C105   89 622 SH   DFND 1,2 0 622 0
ARCELLX INC COMMON STOCK 03940C100   46 666 SH   DFND 1,2 0 666 0
ARCH RESOURCES INC CL A 03940R107   64 397 SH   DFND 1,2 0 397 0
ARCHER DANIELS MIDLAND CO COM 039483102   75,596 1,203,562 SH   DFND 1,2 0 1,203,562 0
ARCHROCK INC COM 03957W106   85 4,308 SH   DFND 1,2 0 4,308 0
ARCOSA INC COM 039653100   101 1,182 SH   DFND 1,2 0 1,182 0
ARDELYX INC COM 039697107   50 6,791 SH   DFND 1,2 0 6,791 0
ARCUS BIOSCIENCES INC COM 03969F109   37 1,952 SH   DFND 1,2 0 1,952 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,386 25,465 SH   DFND 1,2 0 25,465 0
ARISTA NETWORKS INC COM 040413106   27,936 96,339 SH   DFND 1,2 0 96,339 0
ARLO TECHNOLOGIES INC COM 04206A101   38 2,982 SH   DFND 1,2 0 2,982 0
ARMADA HOFFLER PPTYS INC COM 04208T108   31 2,972 SH   DFND 1,2 0 2,972 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   31 1,591 SH   DFND 1,2 0 1,591 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   117 941 SH   DFND 1,2 0 941 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,987 200,321 SH   DFND 1,2 0 200,321 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   93 100,000 PRN   DFND 1,2 0 100,000 0
ARROW ELECTRS INC COM 042735100   843 6,509 SH   DFND 1,2 0 6,509 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   79 2,745 SH   DFND 1,2 0 2,745 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   83 1,805 SH   DFND 1,2 0 1,805 0
ARVINAS INC COM 04335A105   67 1,630 SH   DFND 1,2 0 1,630 0
ASANA INC CL A 04342Y104   33 2,155 SH   DFND 1,2 0 2,155 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   97 413 SH   DFND 1,2 0 413 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   229 200,000 PRN   DFND 1,2 0 200,000 0
ASHLAND INC COM 044186104   97 995 SH   DFND 1,2 0 995 0
ASSOCIATED BANC CORP COM 045487105   88 4,071 SH   DFND 1,2 0 4,071 0
ASSURANT INC COM 04621X108   737 3,914 SH   DFND 1,2 0 3,914 0
ASTEC INDS INC COM 046224101   38 877 SH   DFND 1,2 0 877 0
ATKORE INC COM 047649108   161 845 SH   DFND 1,2 0 845 0
ATLANTA BRAVES HLDGS INC COM SER CL A 047726302   20 503 SH   DFND 1,2 0 503 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   79 2,234 SH   DFND 1,2 0 2,234 0
ATLASSIAN CORPORATION CL A 049468101   5,944 30,465 SH   DFND 1,2 0 30,465 0
ATMOS ENERGY CORP COM 049560105   9,260 77,900 SH   DFND 1,2 0 77,900 0
ATRICURE INC COM 04963C209   35 1,158 SH   DFND 1,2 0 1,158 0
AURORA INNOVATION INC CLASS A COM 051774107   52 18,497 SH   DFND 1,2 0 18,497 0
AUTODESK INC COM 052769106   160,051 614,589 SH   DFND 1,2 0 614,589 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,484 56,609 SH   DFND 1,2 0 56,609 0
AUTOLIV INC COM 052800109   201 1,670 SH   DFND 1,2 0 1,670 0
AUTOMATIC DATA PROCESSING IN COM 053015103   21,844 87,466 SH   DFND 1,2 0 87,466 0
AUTONATION INC COM 05329W102   3,087 18,643 SH   DFND 1,2 0 18,643 0
AUTOZONE INC COM 053332102   23,335 7,404 SH   DFND 1,2 0 7,404 0
AVALONBAY CMNTYS INC COM 053484101   9,351 50,393 SH   DFND 1,2 0 50,393 0
AVANOS MED INC COM 05350V106   35 1,738 SH   DFND 1,2 0 1,738 0
AVANTOR INC COM 05352A100   25,534 998,610 SH   DFND 1,2 0 998,610 0
AVERY DENNISON CORP COM 053611109   1,782 7,983 SH   DFND 1,2 0 7,983 0
AVIENT CORPORATION COM 05368V106   92 2,114 SH   DFND 1,2 0 2,114 0
AVIS BUDGET GROUP COM 053774105   52 424 SH   DFND 1,2 0 424 0
AVISTA CORP COM 05379B107   50 1,428 SH   DFND 1,2 0 1,428 0
AVNET INC COM 053807103   87 1,751 SH   DFND 1,2 0 1,751 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   80 717 SH   DFND 1,2 0 717 0
AXON ENTERPRISE INC COM 05464C101   1,844 5,894 SH   DFND 1,2 0 5,894 0
AXSOME THERAPEUTICS INC COM 05464T104   76 951 SH   DFND 1,2 0 951 0
AXOS FINANCIAL INC COM 05465C100   68 1,257 SH   DFND 1,2 0 1,257 0
AXONICS INC COM 05465P101   83 1,197 SH   DFND 1,2 0 1,197 0
AZEK CO INC CL A 05478C105   161 3,198 SH   DFND 1,2 0 3,198 0
B & G FOODS INC NEW COM 05508R106   25 2,150 SH   DFND 1,2 0 2,150 0
BJS WHSL CLUB HLDGS INC COM 05550J101   203 2,685 SH   DFND 1,2 0 2,685 0
BOK FINL CORP COM NEW 05561Q201   66 722 SH   DFND 1,2 0 722 0
BWX TECHNOLOGIES INC COM 05605H100   196 1,914 SH   DFND 1,2 0 1,914 0
BADGER METER INC COM 056525108   52,523 324,599 SH   DFND 1,2 0 324,599 0
BAIDU INC SPON ADR REP A 056752108   2,211 21,005 SH   DFND 1,2 0 21,005 0
BAKER HUGHES COMPANY CL A 05722G100   12,122 361,845 SH   DFND 1,2 0 361,845 0
BALCHEM CORP COM 057665200   117 757 SH   DFND 1,2 0 757 0
BALL CORP COM 058498106   3,778 56,089 SH   DFND 1,2 0 56,089 0
BANCFIRST CORP COM 05945F103   55 626 SH   DFND 1,2 0 626 0
BANCO DE CHILE SPONSORED ADS 059520106   406 18,247 SH   DFND 1,2 0 18,247 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   254 12,788 SH   DFND 1,2 0 12,788 0
BANCORP INC DEL COM 05969A105   51 1,517 SH   DFND 1,2 0 1,517 0
BANC OF CALIFORNIA INC COM 05990K106   65 4,260 SH   DFND 1,2 0 4,260 0
BANK AMERICA CORP COM 060505104   60,432 1,593,667 SH   DFND 1,2 0 1,593,667 0
BANK HAWAII CORP COM 062540109   71 1,145 SH   DFND 1,2 0 1,145 0
BANK NEW YORK MELLON CORP COM 064058100   147,689 2,563,162 SH   DFND 1,2 0 2,563,162 0
BANK OZK LITTLE ROCK ARK COM 06417N103   112 2,456 SH   DFND 1,2 0 2,456 0
BANKUNITED INC COM 06652K103   60 2,145 SH   DFND 1,2 0 2,145 0
BANNER CORP COM NEW 06652V208   54 1,134 SH   DFND 1,2 0 1,134 0
BARNES GROUP INC COM 067806109   53 1,434 SH   DFND 1,2 0 1,434 0
BATH & BODY WORKS INC COM 070830104   12,006 240,016 SH   DFND 1,2 0 240,016 0
BAXTER INTL INC COM 071813109   2,202 51,517 SH   DFND 1,2 0 51,517 0
BEACON ROOFING SUPPLY INC COM 073685109   140 1,431 SH   DFND 1,2 0 1,431 0
BEAM THERAPEUTICS INC COM 07373V105   59 1,795 SH   DFND 1,2 0 1,795 0
BECTON DICKINSON & CO COM 075887109   24,519 99,085 SH   DFND 1,2 0 99,085 0
BEIGENE LTD SPONSORED ADR 07725L102   1,398 8,937 SH   DFND 1,2 0 8,937 0
BELDEN INC COM 077454106   91 987 SH   DFND 1,2 0 987 0
BELLRING BRANDS INC COMMON STOCK 07831C103   164 2,780 SH   DFND 1,2 0 2,780 0
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BENTLEY SYS INC COM CL B 08265T208   11,427 218,824 SH   DFND 1,2 0 218,824 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   201 200,000 PRN   DFND 1,2 0 200,000 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   179 200,000 PRN   DFND 1,2 0 200,000 0
BERKLEY W R CORP COM 084423102   6,546 74,021 SH   DFND 1,2 0 74,021 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   41,874 99,577 SH   DFND 1,2 0 99,577 0
BERKSHIRE HILLS BANCORP INC COM 084680107   42 1,818 SH   DFND 1,2 0 1,818 0
BERRY GLOBAL GROUP INC COM 08579W103   137 2,266 SH   DFND 1,2 0 2,266 0
BEST BUY INC COM 086516101   104,152 1,269,683 SH   DFND 1,2 0 1,269,683 0
BGC GROUP INC CL A 088929104   65 8,313 SH   DFND 1,2 0 8,313 0
BILIBILI INC SPONS ADS REP Z 090040106   63 5,597 SH   DFND 1,2 0 5,597 0
BILL HOLDINGS INC COM 090043100   744 10,824 SH   DFND 1,2 0 10,824 0
BIO RAD LABS INC CL A 090572207   779 2,252 SH   DFND 1,2 0 2,252 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   20,068 229,767 SH   DFND 1,2 0 229,767 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   99 100,000 PRN   DFND 1,2 0 100,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   249 250,000 PRN   DFND 1,2 0 250,000 0
BIOGEN INC COM 09062X103   9,777 45,341 SH   DFND 1,2 0 45,341 0
BIO-TECHNE CORP COM 09073M104   1,370 19,464 SH   DFND 1,2 0 19,464 0
BJS RESTAURANTS INC COM 09180C106   33 906 SH   DFND 1,2 0 906 0
BLACK HILLS CORP COM 092113109   85 1,556 SH   DFND 1,2 0 1,556 0
BLACKBAUD INC COM 09227Q100   72 975 SH   DFND 1,2 0 975 0
BLACKLINE INC COM 09239B109   77 1,199 SH   DFND 1,2 0 1,199 0
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BLACKSTONE INC COM 09260D107   11,312 86,109 SH   DFND 1,2 0 86,109 0
BLINK CHARGING CO COM 09354A100   676 224,472 SH   DFND 1,2 0 224,472 0
BLOCK H & R INC COM 093671105   153 3,125 SH   DFND 1,2 0 3,125 0
BLOOM ENERGY CORP COM CL A 093712107   4,729 420,714 SH   DFND 1,2 0 420,714 0
BLOOMIN BRANDS INC COM 094235108   54 1,882 SH   DFND 1,2 0 1,882 0
BLUE OWL CAPITAL INC COM CL A 09581B103   182 9,628 SH   DFND 1,2 0 9,628 0
BLUEPRINT MEDICINES CORP COM 09627Y109   125 1,321 SH   DFND 1,2 0 1,321 0
BOEING CO COM 097023105   7,877 40,813 SH   DFND 1,2 0 40,813 0
BOISE CASCADE CO DEL COM 09739D100   130 847 SH   DFND 1,2 0 847 0
BOOKING HOLDINGS INC COM 09857L108   145,888 40,213 SH   DFND 1,2 0 40,213 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,980 13,341 SH   DFND 1,2 0 13,341 0
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BOSTON PROPERTIES INC COM 101121101   1,584 24,261 SH   DFND 1,2 0 24,261 0
BOSTON SCIENTIFIC CORP COM 101137107   118,209 1,725,928 SH   DFND 1,2 0 1,725,928 0
BOX INC CL A 10316T104   88 3,113 SH   DFND 1,2 0 3,113 0
BOYD GAMING CORP COM 103304101   1,959 29,099 SH   DFND 1,2 0 29,099 0
BRADY CORP CL A 104674106   58 971 SH   DFND 1,2 0 971 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   29 6,097 SH   DFND 1,2 0 6,097 0
BRAZE INC COM CL A 10576N102   66 1,482 SH   DFND 1,2 0 1,482 0
BRIDGEBIO PHARMA INC COM 10806X102   88 2,842 SH   DFND 1,2 0 2,842 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   108 100,000 PRN   DFND 1,2 0 100,000 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   10,062 88,761 SH   DFND 1,2 0 88,761 0
BRIGHTHOUSE FINL INC COM 10922N103   78 1,514 SH   DFND 1,2 0 1,514 0
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BRINKS CO COM 109696104   98 1,065 SH   DFND 1,2 0 1,065 0
BRISTOL-MYERS SQUIBB CO COM 110122108   283,970 5,236,392 SH   DFND 1,2 0 5,236,392 0
BRIXMOR PPTY GROUP INC COM 11120U105   147 6,260 SH   DFND 1,2 0 6,260 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,734 27,991 SH   DFND 1,2 0 27,991 0
BROADSTONE NET LEASE INC COM 11135E203   75 4,807 SH   DFND 1,2 0 4,807 0
BROADCOM INC COM 11135F101   416,254 314,057 SH   DFND 1,2 0 314,057 0
BROOKLINE BANCORP INC DEL COM 11373M107   40 4,017 SH   DFND 1,2 0 4,017 0
AZENTA INC COM 114340102   87 1,439 SH   DFND 1,2 0 1,439 0
BROWN & BROWN INC COM 115236101   3,495 39,921 SH   DFND 1,2 0 39,921 0
BROWN FORMAN CORP CL B 115637209   46,064 892,359 SH   DFND 1,2 0 892,359 0
BRUKER CORP COM 116794108   3,832 40,791 SH   DFND 1,2 0 40,791 0
BRUNSWICK CORP COM 117043109   161 1,664 SH   DFND 1,2 0 1,664 0
BUCKLE INC COM 118440106   41 1,030 SH   DFND 1,2 0 1,030 0
BUILDERS FIRSTSOURCE INC COM 12008R107   32,271 154,738 SH   DFND 1,2 0 154,738 0
BURLINGTON STORES INC COM 122017106   2,053 8,840 SH   DFND 1,2 0 8,840 0
C3 AI INC CL A 12468P104   71 2,622 SH   DFND 1,2 0 2,622 0
CBIZ INC COM 124805102   94 1,197 SH   DFND 1,2 0 1,197 0
CBOE GLOBAL MKTS INC COM 12503M108   4,848 26,388 SH   DFND 1,2 0 26,388 0
CBRE GROUP INC CL A 12504L109   45,787 470,870 SH   DFND 1,2 0 470,870 0
CDW CORP COM 12514G108   13,956 54,563 SH   DFND 1,2 0 54,563 0
CF INDS HLDGS INC COM 125269100   10,588 127,246 SH   DFND 1,2 0 127,246 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,421 31,799 SH   DFND 1,2 0 31,799 0
THE CIGNA GROUP COM 125523100   129,694 357,097 SH   DFND 1,2 0 357,097 0
CME GROUP INC COM 12572Q105   16,616 77,179 SH   DFND 1,2 0 77,179 0
CMS ENERGY CORP COM 125896100   1,239 20,536 SH   DFND 1,2 0 20,536 0
CNO FINL GROUP INC COM 12621E103   73 2,643 SH   DFND 1,2 0 2,643 0
CSG SYS INTL INC COM 126349109   290 5,623 SH   DFND 1,2 0 5,623 0
CSW INDUSTRIALS INC COM 126402106   83 352 SH   DFND 1,2 0 352 0
CSX CORP COM 126408103   5,121 138,131 SH   DFND 1,2 0 138,131 0
CTS CORP COM 126501105   51 1,083 SH   DFND 1,2 0 1,083 0
CNX RES CORP COM 12653C108   81 3,422 SH   DFND 1,2 0 3,422 0
CVB FINL CORP COM 126600105   57 3,215 SH   DFND 1,2 0 3,215 0
CVR ENERGY INC COM 12662P108   30 849 SH   DFND 1,2 0 849 0
CVS HEALTH CORP COM 126650100   197,012 2,470,058 SH   DFND 1,2 0 2,470,058 0
CABLE ONE INC COM 12685J105   47 110 SH   DFND 1,2 0 110 0
CABOT CORP COM 127055101   113 1,221 SH   DFND 1,2 0 1,221 0
COTERRA ENERGY INC COM 127097103   49,091 1,760,789 SH   DFND 1,2 0 1,760,789 0
CACI INTL INC CL A 127190304   3,743 9,881 SH   DFND 1,2 0 9,881 0
CACTUS INC CL A 127203107   77 1,534 SH   DFND 1,2 0 1,534 0
CADENCE DESIGN SYSTEM INC COM 127387108   59,765 191,998 SH   DFND 1,2 0 191,998 0
CADENCE BANK COM 12740C103   131 4,517 SH   DFND 1,2 0 4,517 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   730 16,684 SH   DFND 1,2 0 16,684 0
CAL MAINE FOODS INC COM NEW 128030202   62 1,052 SH   DFND 1,2 0 1,052 0
CALERES INC COM 129500104   36 879 SH   DFND 1,2 0 879 0
CALIFORNIA RES CORP COM STOCK 13057Q305   81 1,479 SH   DFND 1,2 0 1,479 0
CALIFORNIA WTR SVC GROUP COM 130788102   32,675 702,993 SH   DFND 1,2 0 702,993 0
CALIX INC COM 13100M509   58 1,757 SH   DFND 1,2 0 1,757 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   51 3,170 SH   DFND 1,2 0 3,170 0
CALLON PETE CO DEL COM 13123X508   0 0 SH   DFND 1,2 0 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,128 21,628 SH   DFND 1,2 0 21,628 0
CAMPBELL SOUP CO COM 134429109   12,058 271,267 SH   DFND 1,2 0 271,267 0
CAPITAL ONE FINL CORP COM 14040H105   186,238 1,250,842 SH   DFND 1,2 0 1,250,842 0
CAPITOL FED FINL INC COM 14057J101   35 5,793 SH   DFND 1,2 0 5,793 0
CARDINAL HEALTH INC COM 14149Y108   67,171 600,274 SH   DFND 1,2 0 600,274 0
CARETRUST REIT INC COM 14174T107   44 1,806 SH   DFND 1,2 0 1,806 0
CARGURUS INC COM CL A 141788109   54 2,327 SH   DFND 1,2 0 2,327 0
CARLISLE COS INC COM 142339100   2,859 7,296 SH   DFND 1,2 0 7,296 0
CARMAX INC COM 143130102   5,717 65,624 SH   DFND 1,2 0 65,624 0
CARLYLE GROUP INC COM 14316J108   2,482 52,916 SH   DFND 1,2 0 52,916 0
CARPENTER TECHNOLOGY CORP COM 144285103   85 1,194 SH   DFND 1,2 0 1,194 0
CARRIER GLOBAL CORPORATION COM 14448C104   8,114 139,579 SH   DFND 1,2 0 139,579 0
CARS COM INC COM 14575E105   40 2,310 SH   DFND 1,2 0 2,310 0
CARTERS INC COM 146229109   64 752 SH   DFND 1,2 0 752 0
CARVANA CO CL A 146869102   183 2,077 SH   DFND 1,2 0 2,077 0
CASELLA WASTE SYS INC CL A 147448104   124 1,250 SH   DFND 1,2 0 1,250 0
CASEYS GEN STORES INC COM 147528103   239 750 SH   DFND 1,2 0 750 0
CATALENT INC COM 148806102   1,316 23,309 SH   DFND 1,2 0 23,309 0
CATALYST PHARMACEUTICALS INC COM 14888U101   50 3,157 SH   DFND 1,2 0 3,157 0
CATERPILLAR INC COM 149123101   22,001 60,042 SH   DFND 1,2 0 60,042 0
CATHAY GEN BANCORP COM 149150104   62 1,643 SH   DFND 1,2 0 1,643 0
CAVCO INDS INC DEL COM 149568107   70 175 SH   DFND 1,2 0 175 0
CELANESE CORP DEL COM 150870103   1,890 10,998 SH   DFND 1,2 0 10,998 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   67 1,586 SH   DFND 1,2 0 1,586 0
CELLECTIS S A SPON ADS 15117K103   433 163,447 SH   DFND 1,2 0 163,447 0
CELSIUS HLDGS INC COM NEW 15118V207   3,059 36,888 SH   DFND 1,2 0 36,888 0
CENTENE CORP DEL COM 15135B101   149,318 1,902,628 SH   DFND 1,2 0 1,902,628 0
CENTERPOINT ENERGY INC COM 15189T107   1,256 44,103 SH   DFND 1,2 0 44,103 0
CENTERSPACE COM 15202L107   35 614 SH   DFND 1,2 0 614 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   62 1,670 SH   DFND 1,2 0 1,670 0
CENTURY ALUM CO COM 156431108   27 1,767 SH   DFND 1,2 0 1,767 0
CENTURY CMNTYS INC COM 156504300   64 660 SH   DFND 1,2 0 660 0
CERENCE INC COM 156727109   24 1,527 SH   DFND 1,2 0 1,527 0
DAYFORCE INC COM 15677J108   992 14,979 SH   DFND 1,2 0 14,979 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   92 100,000 PRN   DFND 1,2 0 100,000 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   65 1,545 SH   DFND 1,2 0 1,545 0
CERTARA INC COM 15687V109   52 2,917 SH   DFND 1,2 0 2,917 0
CHAMPIONX CORPORATION COM 15872M104   156 4,342 SH   DFND 1,2 0 4,342 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   102 53,468 SH   DFND 1,2 0 53,468 0
CHARLES RIV LABS INTL INC COM 159864107   35,816 132,185 SH   DFND 1,2 0 132,185 0
CHART INDS INC COM 16115Q308   160 969 SH   DFND 1,2 0 969 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   41,189 141,723 SH   DFND 1,2 0 141,723 0
CHEESECAKE FACTORY INC COM 163072101   57 1,580 SH   DFND 1,2 0 1,580 0
CHEFS WHSE INC COM 163086101   47 1,257 SH   DFND 1,2 0 1,257 0
CHEMED CORP NEW COM 16359R103   196 306 SH   DFND 1,2 0 306 0
CHEMOURS CO COM 163851108   98 3,740 SH   DFND 1,2 0 3,740 0
CHENIERE ENERGY INC COM NEW 16411R208   10,436 64,709 SH   DFND 1,2 0 64,709 0
CHESAPEAKE ENERGY CORP COM 165167735   15,322 172,484 SH   DFND 1,2 0 172,484 0
CHESAPEAKE UTILS CORP COM 165303108   55 514 SH   DFND 1,2 0 514 0
CHEVRON CORP NEW COM 166764100   26,584 168,533 SH   DFND 1,2 0 168,533 0
CHEWY INC CL A 16679L109   66 4,179 SH   DFND 1,2 0 4,179 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,862 4,425 SH   DFND 1,2 0 4,425 0
CHOICE HOTELS INTL INC COM 169905106   84 665 SH   DFND 1,2 0 665 0
CHURCH & DWIGHT CO INC COM 171340102   6,952 66,648 SH   DFND 1,2 0 66,648 0
CHURCHILL DOWNS INC COM 171484108   180 1,456 SH   DFND 1,2 0 1,456 0
CHUYS HLDGS INC COM 171604101   29 872 SH   DFND 1,2 0 872 0
CIENA CORP COM NEW 171779309   2,435 49,240 SH   DFND 1,2 0 49,240 0
CINCINNATI FINL CORP COM 172062101   4,177 33,636 SH   DFND 1,2 0 33,636 0
CINEMARK HLDGS INC COM 17243V102   53 2,968 SH   DFND 1,2 0 2,968 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   140 100,000 PRN   DFND 1,2 0 100,000 0
CIRRUS LOGIC INC COM 172755100   97 1,049 SH   DFND 1,2 0 1,049 0
CISCO SYS INC COM 17275R102   64,560 1,293,522 SH   DFND 1,2 0 1,293,522 0
CINTAS CORP COM 172908105   10,134 14,751 SH   DFND 1,2 0 14,751 0
CITIGROUP INC COM NEW 172967424   41,146 650,625 SH   DFND 1,2 0 650,625 0
CITIZENS FINL GROUP INC COM 174610105   33,921 934,734 SH   DFND 1,2 0 934,734 0
CITY HLDG CO COM 177835105   55 526 SH   DFND 1,2 0 526 0
CIVITAS RESOURCES INC COM NEW 17888H103   126 1,659 SH   DFND 1,2 0 1,659 0
CLEAN HARBORS INC COM 184496107   223 1,106 SH   DFND 1,2 0 1,106 0
CLEANSPARK INC COM NEW 18452B209   82 3,870 SH   DFND 1,2 0 3,870 0
CLEARWAY ENERGY INC CL A 18539C105   65 3,036 SH   DFND 1,2 0 3,036 0
CLEVELAND-CLIFFS INC NEW COM 185899101   10,867 477,894 SH   DFND 1,2 0 477,894 0
CLOROX CO DEL COM 189054109   57,686 376,765 SH   DFND 1,2 0 376,765 0
CLOUDFLARE INC CL A COM 18915M107   3,757 38,799 SH   DFND 1,2 0 38,799 0
COCA COLA CONS INC COM 191098102   102 121 SH   DFND 1,2 0 121 0
COCA COLA CO COM 191216100   135,864 2,220,730 SH   DFND 1,2 0 2,220,730 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   74 1,137 SH   DFND 1,2 0 1,137 0
COGNEX CORP COM 192422103   7,565 178,332 SH   DFND 1,2 0 178,332 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   163,455 2,230,251 SH   DFND 1,2 0 2,230,251 0
COHERENT CORP COM 19247G107   195 3,215 SH   DFND 1,2 0 3,215 0
COHU INC COM 192576106   50 1,495 SH   DFND 1,2 0 1,495 0
COINBASE GLOBAL INC COM CL A 19260Q107   18,648 70,337 SH   DFND 1,2 0 70,337 0
ENOVIS CORPORATION COM 194014502   72 1,156 SH   DFND 1,2 0 1,156 0
COLGATE PALMOLIVE CO COM 194162103   70,727 785,417 SH   DFND 1,2 0 785,417 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   53 1,354 SH   DFND 1,2 0 1,354 0
COLUMBIA BKG SYS INC COM 197236102   511 26,418 SH   DFND 1,2 0 26,418 0
COLUMBIA SPORTSWEAR CO COM 198516106   694 8,543 SH   DFND 1,2 0 8,543 0
COMFORT SYS USA INC COM 199908104   250 786 SH   DFND 1,2 0 786 0
COMCAST CORP NEW CL A 20030N101   55,146 1,272,102 SH   DFND 1,2 0 1,272,102 0
COMERICA INC COM 200340107   158 2,882 SH   DFND 1,2 0 2,882 0
COMMERCE BANCSHARES INC COM 200525103   158 2,966 SH   DFND 1,2 0 2,966 0
COMMERCIAL METALS CO COM 201723103   136 2,321 SH   DFND 1,2 0 2,321 0
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COMMUNITY HEALTHCARE TR INC COM 20369C106   29 1,074 SH   DFND 1,2 0 1,074 0
COMMVAULT SYS INC COM 204166102   113 1,113 SH   DFND 1,2 0 1,113 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   92 7,701 SH   DFND 1,2 0 7,701 0
COMPASS MINERALS INTL INC COM 20451N101   21 1,307 SH   DFND 1,2 0 1,307 0
COMPASS INC CL A 20464U100   29 7,992 SH   DFND 1,2 0 7,992 0
COMSTOCK RES INC COM 205768302   41 4,414 SH   DFND 1,2 0 4,414 0
CONAGRA BRANDS INC COM 205887102   2,850 96,143 SH   DFND 1,2 0 96,143 0
CONCENTRIX CORP COM 20602D101   79 1,193 SH   DFND 1,2 0 1,193 0
CONFLUENT INC CLASS A COM 20717M103   2,746 89,989 SH   DFND 1,2 0 89,989 0
CONMED CORP COM 207410101   58 727 SH   DFND 1,2 0 727 0
CONMED CORP NOTE 22,5 6/1 207410AH4   185 200,000 PRN   DFND 1,2 0 200,000 0
CONOCOPHILLIPS COM 20825C104   18,611 146,222 SH   DFND 1,2 0 146,222 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   16 1,006 SH   DFND 1,2 0 1,006 0
CONSOL ENERGY INC NEW COM 20854L108   64 765 SH   DFND 1,2 0 765 0
CONSOLIDATED EDISON INC COM 209115104   4,028 44,355 SH   DFND 1,2 0 44,355 0
CONSTELLATION BRANDS INC CL A 21036P108   172,606 635,143 SH   DFND 1,2 0 635,143 0
CONSTELLATION ENERGY CORP COM 21037T109   44,021 238,142 SH   DFND 1,2 0 238,142 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   60 1,076 SH   DFND 1,2 0 1,076 0
COOPER COS INC COM 216648501   25,264 249,009 SH   DFND 1,2 0 249,009 0
COPART INC COM 217204106   8,749 151,054 SH   DFND 1,2 0 151,054 0
CORCEPT THERAPEUTICS INC COM 218352102   59 2,326 SH   DFND 1,2 0 2,326 0
CORECIVIC INC COM 21871N101   54 3,482 SH   DFND 1,2 0 3,482 0
COREBRIDGE FINL INC COM 21871X109   464 16,160 SH   DFND 1,2 0 16,160 0
CORE & MAIN INC CL A 21874C102   62,771 1,096,445 SH   DFND 1,2 0 1,096,445 0
CORNING INC COM 219350105   2,999 90,974 SH   DFND 1,2 0 90,974 0
QUIDELORTHO CORP COM 219798105   52 1,082 SH   DFND 1,2 0 1,082 0
CORPAY INC COM SHS 219948106   4,753 15,405 SH   DFND 1,2 0 15,405 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   72 2,970 SH   DFND 1,2 0 2,970 0
CORSAIR GAMING INC COM 22041X102   25 2,015 SH   DFND 1,2 0 2,015 0
CORTEVA INC COM 22052L104   4,942 85,695 SH   DFND 1,2 0 85,695 0
CORVEL CORP COM 221006109   75 286 SH   DFND 1,2 0 286 0
COSTCO WHSL CORP NEW COM 22160K105   53,563 73,110 SH   DFND 1,2 0 73,110 0
COSTAR GROUP INC COM 22160N109   8,249 85,389 SH   DFND 1,2 0 85,389 0
COTY INC COM CL A 222070203   548 45,806 SH   DFND 1,2 0 45,806 0
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COUSINS PPTYS INC COM NEW 222795502   96 3,995 SH   DFND 1,2 0 3,995 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   45 615 SH   DFND 1,2 0 615 0
CRANE COMPANY COMMON STOCK 224408104   3,983 29,479 SH   DFND 1,2 0 29,479 0
CRANE NXT CO COM 224441105   1,832 29,601 SH   DFND 1,2 0 29,601 0
CREDIT ACCEP CORP MICH COM 225310101   89 161 SH   DFND 1,2 0 161 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   192 200,000 PRN   DFND 1,2 0 200,000 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   84 1,786 SH   DFND 1,2 0 1,786 0
CROCS INC COM 227046109   190 1,324 SH   DFND 1,2 0 1,324 0
CROSS CTRY HEALTHCARE INC COM 227483104   20 1,087 SH   DFND 1,2 0 1,087 0
CROWDSTRIKE HLDGS INC CL A 22788C105   24,290 75,768 SH   DFND 1,2 0 75,768 0
CROWN CASTLE INC COM 22822V101   9,043 85,450 SH   DFND 1,2 0 85,450 0
CROWN HLDGS INC COM 228368106   1,013 12,779 SH   DFND 1,2 0 12,779 0
ARTIVION INC COM 228903100   33 1,559 SH   DFND 1,2 0 1,559 0
CUBESMART COM 229663109   207 4,574 SH   DFND 1,2 0 4,574 0
CULLEN FROST BANKERS INC COM 229899109   395 3,511 SH   DFND 1,2 0 3,511 0
CUMMINS INC COM 231021106   22,147 75,164 SH   DFND 1,2 0 75,164 0
CURTISS WRIGHT CORP COM 231561101   202 790 SH   DFND 1,2 0 790 0
CUSTOMERS BANCORP INC COM 23204G100   43 818 SH   DFND 1,2 0 818 0
CYTOKINETICS INC COM NEW 23282W605   142 2,019 SH   DFND 1,2 0 2,019 0
CYTEK BIOSCIENCES INC COM 23285D109   26 3,884 SH   DFND 1,2 0 3,884 0
D R HORTON INC COM 23331A109   3,518 21,380 SH   DFND 1,2 0 21,380 0
DTE ENERGY CO COM 233331107   1,806 16,106 SH   DFND 1,2 0 16,106 0
DT MIDSTREAM INC COMMON STOCK 23345M107   145 2,366 SH   DFND 1,2 0 2,366 0
DXC TECHNOLOGY CO COM 23355L106   99 4,661 SH   DFND 1,2 0 4,661 0
DANA INC COM 235825205   47 3,729 SH   DFND 1,2 0 3,729 0
DANAHER CORPORATION COM 235851102   51,054 204,443 SH   DFND 1,2 0 204,443 0
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DARDEN RESTAURANTS INC COM 237194105   3,630 21,717 SH   DFND 1,2 0 21,717 0
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DATADOG INC CL A COM 23804L103   11,445 92,595 SH   DFND 1,2 0 92,595 0
DAVE & BUSTERS ENTMT INC COM 238337109   68 1,089 SH   DFND 1,2 0 1,089 0
DAVITA INC COM 23918K108   19,455 140,929 SH   DFND 1,2 0 140,929 0
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DEERE & CO COM 244199105   48,131 117,180 SH   DFND 1,2 0 117,180 0
DELL TECHNOLOGIES INC CL C 24703L202   16,659 145,989 SH   DFND 1,2 0 145,989 0
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DELUXE CORP COM 248019101   41 1,980 SH   DFND 1,2 0 1,980 0
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DENTSPLY SIRONA INC COM 24906P109   1,104 33,270 SH   DFND 1,2 0 33,270 0
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DEXCOM INC COM 252131107   48,100 346,790 SH   DFND 1,2 0 346,790 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   441 400,000 PRN   DFND 1,2 0 400,000 0
DIAMONDROCK HOSPITALITY CO COM 252784301   64 6,692 SH   DFND 1,2 0 6,692 0
DIAMONDBACK ENERGY INC COM 25278X109   2,591 13,074 SH   DFND 1,2 0 13,074 0
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DIGI INTL INC COM 253798102   40 1,239 SH   DFND 1,2 0 1,239 0
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DIGITALBRIDGE GROUP INC CL A NEW 25401T603   75 3,912 SH   DFND 1,2 0 3,912 0
DIGITALOCEAN HLDGS INC COM 25402D102   54 1,420 SH   DFND 1,2 0 1,420 0
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DINE BRANDS GLOBAL INC COM 254423106   32 681 SH   DFND 1,2 0 681 0
DIODES INC COM 254543101   77 1,086 SH   DFND 1,2 0 1,086 0
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DOCUSIGN INC COM 256163106   23,493 394,517 SH   DFND 1,2 0 394,517 0
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DOLLAR TREE INC COM 256746108   3,556 26,710 SH   DFND 1,2 0 26,710 0
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DOMINOS PIZZA INC COM 25754A201   1,611 3,242 SH   DFND 1,2 0 3,242 0
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DOUBLEVERIFY HLDGS INC COM 25862V105   130 3,697 SH   DFND 1,2 0 3,697 0
DOUGLAS EMMETT INC COM 25960P109   365 26,345 SH   DFND 1,2 0 26,345 0
DOVER CORP COM 260003108   7,136 40,273 SH   DFND 1,2 0 40,273 0
DOW INC COM 260557103   3,480 60,072 SH   DFND 1,2 0 60,072 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,122 24,710 SH   DFND 1,2 0 24,710 0
DRIL-QUIP INC COM 262037104   34 1,506 SH   DFND 1,2 0 1,506 0
DROPBOX INC CL A 26210C104   94,295 3,880,469 SH   DFND 1,2 0 3,880,469 0
DROPBOX INC NOTE 3/0 26210CAC8   285 300,000 PRN   DFND 1,2 0 300,000 0
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DUKE ENERGY CORP NEW COM NEW 26441C204   4,604 47,605 SH   DFND 1,2 0 47,605 0
DUN & BRADSTREET HLDGS INC COM 26484T106   74 7,379 SH   DFND 1,2 0 7,379 0
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DUPONT DE NEMOURS INC COM 26614N102   3,378 44,065 SH   DFND 1,2 0 44,065 0
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DYCOM INDS INC COM 267475101   106 739 SH   DFND 1,2 0 739 0
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E L F BEAUTY INC COM 26856L103   6,674 34,048 SH   DFND 1,2 0 34,048 0
EOG RES INC COM 26875P101   24,299 190,077 SH   DFND 1,2 0 190,077 0
EQT CORP COM 26884L109   712 19,194 SH   DFND 1,2 0 19,194 0
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EAST WEST BANCORP INC COM 27579R104   240 3,033 SH   DFND 1,2 0 3,033 0
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EASTMAN CHEM CO COM 277432100   4,555 45,447 SH   DFND 1,2 0 45,447 0
EBAY INC. COM 278642103   16,553 313,631 SH   DFND 1,2 0 313,631 0
ECHOSTAR CORP CL A 278768106   39 2,766 SH   DFND 1,2 0 2,766 0
ECOLAB INC COM 278865100   47,268 204,711 SH   DFND 1,2 0 204,711 0
EDGEWELL PERS CARE CO COM 28035Q102   56 1,456 SH   DFND 1,2 0 1,456 0
EDISON INTL COM 281020107   2,303 32,561 SH   DFND 1,2 0 32,561 0
EDWARDS LIFESCIENCES CORP COM 28176E108   29,720 311,011 SH   DFND 1,2 0 311,011 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,417 87,022 SH   DFND 1,2 0 87,022 0
ELECTRONIC ARTS INC COM 285512109   18,764 141,433 SH   DFND 1,2 0 141,433 0
ELEMENT SOLUTIONS INC COM 28618M106   127 5,103 SH   DFND 1,2 0 5,103 0
EMBECTA CORP COMMON STOCK 29082K105   23 1,747 SH   DFND 1,2 0 1,747 0
EMCOR GROUP INC COM 29084Q100   338 966 SH   DFND 1,2 0 966 0
EMERSON ELEC CO COM 291011104   11,087 97,754 SH   DFND 1,2 0 97,754 0
ASPEN TECHNOLOGY INC COM 29109X106   1,833 8,593 SH   DFND 1,2 0 8,593 0
EMPLOYERS HLDGS INC COM 292218104   31 673 SH   DFND 1,2 0 673 0
ENCORE CAP GROUP INC COM 292554102   40 881 SH   DFND 1,2 0 881 0
ENCORE WIRE CORP COM 292562105   90 341 SH   DFND 1,2 0 341 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   98 3,794 SH   DFND 1,2 0 3,794 0
ENCOMPASS HEALTH CORP COM 29261A100   184 2,228 SH   DFND 1,2 0 2,228 0
ENERGY RECOVERY INC COM 29270J100   17,130 1,084,838 SH   DFND 1,2 0 1,084,838 0
ENERGIZER HLDGS INC NEW COM 29272W109   49 1,658 SH   DFND 1,2 0 1,658 0
ENERSYS COM 29275Y102   84 884 SH   DFND 1,2 0 884 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   48 1,336 SH   DFND 1,2 0 1,336 0
ENPHASE ENERGY INC COM 29355A107   13,725 113,447 SH   DFND 1,2 0 113,447 0
ENPRO INC COM 29355X107   90 534 SH   DFND 1,2 0 534 0
ENOVA INTL INC COM 29357K103   63 995 SH   DFND 1,2 0 995 0
ENSIGN GROUP INC COM 29358P101   157 1,262 SH   DFND 1,2 0 1,262 0
ENOVIX CORPORATION COM 293594107   40 4,939 SH   DFND 1,2 0 4,939 0
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ENTERGY CORP NEW COM 29364G103   1,263 11,950 SH   DFND 1,2 0 11,950 0
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ENVESTNET INC NOTE 2.625%12/0 29404KAG1   214 200,000 PRN   DFND 1,2 0 200,000 0
EPAM SYS INC COM 29414B104   6,539 23,678 SH   DFND 1,2 0 23,678 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   80 3,729 SH   DFND 1,2 0 3,729 0
EPLUS INC COM 294268107   52 657 SH   DFND 1,2 0 657 0
VESTIS CORPORATION COM SHS 29430C102   60 3,122 SH   DFND 1,2 0 3,122 0
EQUIFAX INC COM 294429105   3,739 13,978 SH   DFND 1,2 0 13,978 0
EQUINIX INC COM 29444U700   26,869 32,556 SH   DFND 1,2 0 32,556 0
EQUITABLE HLDGS INC COM 29452E101   2,151 56,597 SH   DFND 1,2 0 56,597 0
EQUITRANS MIDSTREAM CORP COM 294600101   127 10,194 SH   DFND 1,2 0 10,194 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,078 32,265 SH   DFND 1,2 0 32,265 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   49,166 779,046 SH   DFND 1,2 0 779,046 0
ERIE INDTY CO CL A 29530P102   1,508 3,755 SH   DFND 1,2 0 3,755 0
ESAB CORPORATION COM 29605J106   140 1,268 SH   DFND 1,2 0 1,268 0
ESCO TECHNOLOGIES INC COM 296315104   75 698 SH   DFND 1,2 0 698 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   98 3,674 SH   DFND 1,2 0 3,674 0
ESSENTIAL UTILS INC COM 29670G102   1,126 30,391 SH   DFND 1,2 0 30,391 0
ESSEX PPTY TR INC COM 297178105   8,193 33,468 SH   DFND 1,2 0 33,468 0
ETSY INC COM 29786A106   1,304 18,972 SH   DFND 1,2 0 18,972 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   212 200,000 PRN   DFND 1,2 0 200,000 0
EURONET WORLDWIDE INC COM 298736109   116 1,054 SH   DFND 1,2 0 1,054 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   97 100,000 PRN   DFND 1,2 0 100,000 0
EVERCORE INC CLASS A 29977A105   152 791 SH   DFND 1,2 0 791 0
EVERGY INC COM 30034W106   655 12,275 SH   DFND 1,2 0 12,275 0
EVERSOURCE ENERGY COM 30040W108   20,697 346,271 SH   DFND 1,2 0 346,271 0
EVOLENT HEALTH INC CL A 30050B101   76 2,308 SH   DFND 1,2 0 2,308 0
EVGO INC CL A COM 30052F100   632 251,863 SH   DFND 1,2 0 251,863 0
EXACT SCIENCES CORP COM 30063P105   1,496 21,662 SH   DFND 1,2 0 21,662 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   192 200,000 PRN   DFND 1,2 0 200,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   278 300,000 PRN   DFND 1,2 0 300,000 0
EXELON CORP COM 30161N101   3,371 89,723 SH   DFND 1,2 0 89,723 0
EXELIXIS INC COM 30161Q104   143 6,033 SH   DFND 1,2 0 6,033 0
EXLSERVICE HOLDINGS INC COM 302081104   117 3,691 SH   DFND 1,2 0 3,691 0
EXPEDIA GROUP INC COM NEW 30212P303   39,661 287,922 SH   DFND 1,2 0 287,922 0
EXP WORLD HLDGS INC COM 30212W100   26 2,553 SH   DFND 1,2 0 2,553 0
EXPEDITORS INTL WASH INC COM 302130109   24,174 198,849 SH   DFND 1,2 0 198,849 0
EXPONENT INC COM 30214U102   90 1,092 SH   DFND 1,2 0 1,092 0
EXTRA SPACE STORAGE INC COM 30225T102   5,285 35,950 SH   DFND 1,2 0 35,950 0
EXTREME NETWORKS COM 30226D106   37 3,214 SH   DFND 1,2 0 3,214 0
EZCORP INC CL A NON VTG 302301106   20 1,757 SH   DFND 1,2 0 1,757 0
EXXON MOBIL CORP COM 30231G102   32,506 279,645 SH   DFND 1,2 0 279,645 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   23 1,127 SH   DFND 1,2 0 1,127 0
FMC CORP COM NEW 302491303   2,474 38,840 SH   DFND 1,2 0 38,840 0
FLYWIRE CORPORATION COM VTG 302492103   74 2,988 SH   DFND 1,2 0 2,988 0
F N B CORP COM 302520101   110 7,789 SH   DFND 1,2 0 7,789 0
FB FINL CORP COM 30257X104   36 948 SH   DFND 1,2 0 948 0
FTI CONSULTING INC COM 302941109   164 782 SH   DFND 1,2 0 782 0
META PLATFORMS INC CL A 30303M102   745,350 1,534,968 SH   DFND 1,2 0 1,534,968 0
FACTSET RESH SYS INC COM 303075105   14,931 32,859 SH   DFND 1,2 0 32,859 0
FAIR ISAAC CORP COM 303250104   30,483 24,394 SH   DFND 1,2 0 24,394 0
FASTLY INC CL A 31188V100   39 3,045 SH   DFND 1,2 0 3,045 0
FASTENAL CO COM 311900104   6,046 78,378 SH   DFND 1,2 0 78,378 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   154 1,509 SH   DFND 1,2 0 1,509 0
FEDERAL SIGNAL CORP COM 313855108   106 1,244 SH   DFND 1,2 0 1,244 0
FEDERATED HERMES INC CL B 314211103   64 1,784 SH   DFND 1,2 0 1,784 0
FEDEX CORP COM 31428X106   35,930 124,009 SH   DFND 1,2 0 124,009 0
F5 INC COM 315616102   3,057 16,125 SH   DFND 1,2 0 16,125 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,652 76,191 SH   DFND 1,2 0 76,191 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   70,714 1,331,712 SH   DFND 1,2 0 1,331,712 0
FIFTH THIRD BANCORP COM 316773100   129,524 3,480,892 SH   DFND 1,2 0 3,480,892 0
FIRST AMERN FINL CORP COM 31847R102   138 2,265 SH   DFND 1,2 0 2,265 0
FIRST BANCORP N C COM 318910106   53 1,473 SH   DFND 1,2 0 1,473 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   6,646 4,065 SH   DFND 1,2 0 4,065 0
FIRST COMWLTH FINL CORP PA COM 319829107   50 3,616 SH   DFND 1,2 0 3,616 0
FIRST FINL BANCORP OH COM 320209109   63 2,817 SH   DFND 1,2 0 2,817 0
FIRST FINL BANKSHARES INC COM 32020R109   101 3,073 SH   DFND 1,2 0 3,073 0
FIRST HORIZON CORPORATION COM 320517105   284 18,457 SH   DFND 1,2 0 18,457 0
FIRST HAWAIIAN INC COM 32051X108   79 3,575 SH   DFND 1,2 0 3,575 0
FIRST INDL RLTY TR INC COM 32054K103   127 2,416 SH   DFND 1,2 0 2,416 0
FIRST SOLAR INC COM 336433107   12,500 74,054 SH   DFND 1,2 0 74,054 0
FIRSTCASH HOLDINGS INC COM 33768G107   128 1,001 SH   DFND 1,2 0 1,001 0
FISERV INC COM 337738108   52,317 327,350 SH   DFND 1,2 0 327,350 0
FIRSTENERGY CORP COM 337932107   1,169 30,258 SH   DFND 1,2 0 30,258 0
FIVE BELOW INC COM 33829M101   216 1,192 SH   DFND 1,2 0 1,192 0
FIVE9 INC COM 338307101   109 1,761 SH   DFND 1,2 0 1,761 0
FLOOR & DECOR HLDGS INC CL A 339750101   280 2,161 SH   DFND 1,2 0 2,161 0
FLUOR CORP NEW COM 343412102   164 3,877 SH   DFND 1,2 0 3,877 0
FLOWERS FOODS INC COM 343498101   116 4,904 SH   DFND 1,2 0 4,904 0
FLOWSERVE CORP COM 34354P105   133 2,910 SH   DFND 1,2 0 2,910 0
FLUENCE ENERGY INC COM CL A 34379V103   448 25,852 SH   DFND 1,2 0 25,852 0
FOOT LOCKER INC COM 344849104   66 2,315 SH   DFND 1,2 0 2,315 0
FORD MTR CO DEL COM 345370860   7,473 562,728 SH   DFND 1,2 0 562,728 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   621 600,000 PRN   DFND 1,2 0 600,000 0
FORMFACTOR INC COM 346375108   87 1,908 SH   DFND 1,2 0 1,908 0
FORTINET INC COM 34959E109   42,702 625,128 SH   DFND 1,2 0 625,128 0
FORTIVE CORP COM 34959J108   14,697 170,850 SH   DFND 1,2 0 170,850 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   14,451 170,675 SH   DFND 1,2 0 170,675 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,606 40,016 SH   DFND 1,2 0 40,016 0
FORWARD AIR CORP COM 349853101   22 696 SH   DFND 1,2 0 696 0
FOUR CORNERS PPTY TR INC COM 35086T109   60 2,462 SH   DFND 1,2 0 2,462 0
FOX CORP CL A COM 35137L105   93,312 2,984,063 SH   DFND 1,2 0 2,984,063 0
FOX CORP CL B COM 35137L204   719 25,108 SH   DFND 1,2 0 25,108 0
FOX FACTORY HLDG CORP COM 35138V102   53 1,009 SH   DFND 1,2 0 1,009 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   41 3,076 SH   DFND 1,2 0 3,076 0
FRANKLIN ELEC INC COM 353514102   34,545 323,422 SH   DFND 1,2 0 323,422 0
FRANKLIN RESOURCES INC COM 354613101   23,070 820,719 SH   DFND 1,2 0 820,719 0
FREEPORT-MCMORAN INC CL B 35671D857   4,794 101,960 SH   DFND 1,2 0 101,960 0
FRESHPET INC COM 358039105   2,839 24,504 SH   DFND 1,2 0 24,504 0
FRESHWORKS INC CLASS A COM 358054104   63 3,440 SH   DFND 1,2 0 3,440 0
FRONTDOOR INC COM 35905A109   330 10,136 SH   DFND 1,2 0 10,136 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   101 4,134 SH   DFND 1,2 0 4,134 0
FUBOTV INC COM 35953D104   17 10,450 SH   DFND 1,2 0 10,450 0
FULGENT GENETICS INC COM 359664109   15 700 SH   DFND 1,2 0 700 0
FULLER H B CO COM 359694106   105 1,316 SH   DFND 1,2 0 1,316 0
FULTON FINL CORP PA COM 360271100   60 3,798 SH   DFND 1,2 0 3,798 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,390 25,672 SH   DFND 1,2 0 25,672 0
GATX CORP COM 361448103   720 5,374 SH   DFND 1,2 0 5,374 0
GEO GROUP INC NEW COM 36162J106   62 4,391 SH   DFND 1,2 0 4,391 0
G III APPAREL GROUP LTD COM 36237H101   33 1,127 SH   DFND 1,2 0 1,127 0
GMS INC COM 36251C103   95 976 SH   DFND 1,2 0 976 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   140 2,601 SH   DFND 1,2 0 2,601 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,668 40,353 SH   DFND 1,2 0 40,353 0
GALLAGHER ARTHUR J & CO COM 363576109   15,621 62,473 SH   DFND 1,2 0 62,473 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,017 22,070 SH   DFND 1,2 0 22,070 0
GAMESTOP CORP NEW CL A 36467W109   78 6,219 SH   DFND 1,2 0 6,219 0
GAP INC COM 364760108   138 5,003 SH   DFND 1,2 0 5,003 0
GARTNER INC COM 366651107   6,631 13,911 SH   DFND 1,2 0 13,911 0
GENERAC HLDGS INC COM 368736104   2,287 18,134 SH   DFND 1,2 0 18,134 0
GENERAL ELECTRIC CO COM NEW 369604301   13,616 77,568 SH   DFND 1,2 0 77,568 0
GENERAL MLS INC COM 370334104   61,369 877,081 SH   DFND 1,2 0 877,081 0
GENERAL MTRS CO COM 37045V100   15,522 342,276 SH   DFND 1,2 0 342,276 0
GENTEX CORP COM 371901109   160 4,422 SH   DFND 1,2 0 4,422 0
GENUINE PARTS CO COM 372460105   28,224 182,170 SH   DFND 1,2 0 182,170 0
GENWORTH FINL INC COM CL A 37247D106   77 11,925 SH   DFND 1,2 0 11,925 0
GENTHERM INC COM 37253A103   58 1,000 SH   DFND 1,2 0 1,000 0
GETTY RLTY CORP NEW COM 374297109   41 1,492 SH   DFND 1,2 0 1,492 0
GIBRALTAR INDS INC COM 374689107   55 685 SH   DFND 1,2 0 685 0
GILEAD SCIENCES INC COM 375558103   228,985 3,126,081 SH   DFND 1,2 0 3,126,081 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   30 25,747 SH   DFND 1,2 0 25,747 0
GITLAB INC CLASS A COM 37637K108   106 1,817 SH   DFND 1,2 0 1,817 0
GLACIER BANCORP INC NEW COM 37637Q105   101 2,516 SH   DFND 1,2 0 2,516 0
GLAUKOS CORP COM 377322102   98 1,041 SH   DFND 1,2 0 1,041 0
GLOBAL NET LEASE INC COM NEW 379378201   53 6,776 SH   DFND 1,2 0 6,776 0
GLOBAL PMTS INC COM 37940X102   54,283 406,127 SH   DFND 1,2 0 406,127 0
GLOBUS MED INC CL A 379577208   2,424 45,184 SH   DFND 1,2 0 45,184 0
GLOBE LIFE INC COM 37959E102   37,205 319,715 SH   DFND 1,2 0 319,715 0
GODADDY INC CL A 380237107   108,605 915,108 SH   DFND 1,2 0 915,108 0
GOGO INC COM 38046C109   22 2,518 SH   DFND 1,2 0 2,518 0
GOLDEN ENTMT INC COM 381013101   35 941 SH   DFND 1,2 0 941 0
GOLDMAN SACHS GROUP INC COM 38141G104   22,754 54,475 SH   DFND 1,2 0 54,475 0
GOODYEAR TIRE & RUBR CO COM 382550101   86 6,285 SH   DFND 1,2 0 6,285 0
GORMAN RUPP CO COM 383082104   6,909 174,678 SH   DFND 1,2 0 174,678 0
GRACO INC COM 384109104   3,559 38,080 SH   DFND 1,2 0 38,080 0
GRAINGER W W INC COM 384802104   5,096 5,009 SH   DFND 1,2 0 5,009 0
GRAND CANYON ED INC COM 38526M106   105 774 SH   DFND 1,2 0 774 0
GRANITE CONSTR INC COM 387328107   79 1,383 SH   DFND 1,2 0 1,383 0
GRAPHIC PACKAGING HLDG CO COM 388689101   183 6,271 SH   DFND 1,2 0 6,271 0
GREEN BRICK PARTNERS INC COM 392709101   56 930 SH   DFND 1,2 0 930 0
GREEN PLAINS INC COM 393222104   39 1,689 SH   DFND 1,2 0 1,689 0
GREENBRIER COS INC COM 393657101   48 929 SH   DFND 1,2 0 929 0
GREIF INC CL A 397624107   390 5,648 SH   DFND 1,2 0 5,648 0
GREIF INC CL B 397624206   23 337 SH   DFND 1,2 0 337 0
GRIFFON CORP COM 398433102   66 898 SH   DFND 1,2 0 898 0
GROCERY OUTLET HLDG CORP COM 39874R101   58 2,029 SH   DFND 1,2 0 2,029 0
GROUP 1 AUTOMOTIVE INC COM 398905109   98 335 SH   DFND 1,2 0 335 0
GUARDANT HEALTH INC COM 40131M109   71 3,458 SH   DFND 1,2 0 3,458 0
GUIDEWIRE SOFTWARE INC COM 40171V100   210 1,802 SH   DFND 1,2 0 1,802 0
HF SINCLAIR CORP COM 403949100   41,787 692,174 SH   DFND 1,2 0 692,174 0
HCA HEALTHCARE INC COM 40412C101   62,865 188,483 SH   DFND 1,2 0 188,483 0
HNI CORP COM 404251100   382 8,456 SH   DFND 1,2 0 8,456 0
HP INC COM 40434L105   44,086 1,458,820 SH   DFND 1,2 0 1,458,820 0
HAEMONETICS CORP MASS COM 405024100   91 1,069 SH   DFND 1,2 0 1,069 0
HAIN CELESTIAL GROUP INC COM 405217100   27 3,444 SH   DFND 1,2 0 3,444 0
HALLIBURTON CO COM 406216101   9,531 241,780 SH   DFND 1,2 0 241,780 0
HALOZYME THERAPEUTICS INC COM 40637H109   116 2,846 SH   DFND 1,2 0 2,846 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   266 300,000 PRN   DFND 1,2 0 300,000 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   195 200,000 PRN   DFND 1,2 0 200,000 0
HAMILTON LANE INC CL A 407497106   89 791 SH   DFND 1,2 0 791 0
HANCOCK WHITNEY CORPORATION COM 410120109   91 1,976 SH   DFND 1,2 0 1,976 0
HANESBRANDS INC COM 410345102   66 11,369 SH   DFND 1,2 0 11,369 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   91 3,213 SH   DFND 1,2 0 3,213 0
HANOVER INS GROUP INC COM 410867105   106 775 SH   DFND 1,2 0 775 0
HARLEY DAVIDSON INC COM 412822108   132 3,020 SH   DFND 1,2 0 3,020 0
HARMONIC INC COM 413160102   46 3,407 SH   DFND 1,2 0 3,407 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   34 1,025 SH   DFND 1,2 0 1,025 0
ENVIRI CORP COM 415864107   33 3,638 SH   DFND 1,2 0 3,638 0
HARTFORD FINL SVCS GROUP INC COM 416515104   157,778 1,531,084 SH   DFND 1,2 0 1,531,084 0
HASBRO INC COM 418056107   2,690 47,590 SH   DFND 1,2 0 47,590 0
HASHICORP INC COM CL A 418100103   67 2,487 SH   DFND 1,2 0 2,487 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   33 2,935 SH   DFND 1,2 0 2,935 0
HAWKINS INC COM 420261109   53 692 SH   DFND 1,2 0 692 0
HAYNES INTL INC COM NEW 420877201   38 634 SH   DFND 1,2 0 634 0
HEALTHCARE SVCS GROUP INC COM 421906108   36 2,848 SH   DFND 1,2 0 2,848 0
HEALTHSTREAM INC COM 42222N103   34 1,285 SH   DFND 1,2 0 1,285 0
HEALTHEQUITY INC COM 42226A107   153 1,873 SH   DFND 1,2 0 1,873 0
HEALTHCARE RLTY TR CL A COM 42226K105   119 8,387 SH   DFND 1,2 0 8,387 0
HEARTLAND EXPRESS INC COM 422347104   26 2,158 SH   DFND 1,2 0 2,158 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,603 192,134 SH   DFND 1,2 0 192,134 0
HECLA MNG CO COM 422704106   67 13,895 SH   DFND 1,2 0 13,895 0
HEICO CORP NEW COM 422806109   3,274 17,142 SH   DFND 1,2 0 17,142 0
HEICO CORP NEW CL A 422806208   1,047 6,804 SH   DFND 1,2 0 6,804 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   38 1,121 SH   DFND 1,2 0 1,121 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   41 3,786 SH   DFND 1,2 0 3,786 0
HELLO GROUP INC ADS 423403104   396 63,810 SH   DFND 1,2 0 63,810 0
HELMERICH & PAYNE INC COM 423452101   109 2,601 SH   DFND 1,2 0 2,601 0
HENRY JACK & ASSOC INC COM 426281101   4,087 23,526 SH   DFND 1,2 0 23,526 0
HERC HLDGS INC COM 42704L104   120 711 SH   DFND 1,2 0 711 0
HERITAGE FINL CORP WASH COM 42722X106   37 1,884 SH   DFND 1,2 0 1,884 0
HERON THERAPEUTICS INC COM 427746102   801 289,269 SH   DFND 1,2 0 289,269 0
HERSHEY CO COM 427866108   13,717 70,524 SH   DFND 1,2 0 70,524 0
HESS CORP COM 42809H107   2,897 18,977 SH   DFND 1,2 0 18,977 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   10,226 576,765 SH   DFND 1,2 0 576,765 0
HEXCEL CORP NEW COM 428291108   143 1,969 SH   DFND 1,2 0 1,969 0
HIBBETT INC COM 428567101   34 447 SH   DFND 1,2 0 447 0
HIGHWOODS PPTYS INC COM 431284108   67 2,561 SH   DFND 1,2 0 2,561 0
HILLENBRAND INC COM 431571108   86 1,712 SH   DFND 1,2 0 1,712 0
HILLTOP HOLDINGS INC COM 432748101   50 1,598 SH   DFND 1,2 0 1,598 0
HILTON GRAND VACATIONS INC COM 43283X105   80 1,684 SH   DFND 1,2 0 1,684 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   13,827 64,823 SH   DFND 1,2 0 64,823 0
HOLOGIC INC COM 436440101   16,750 214,852 SH   DFND 1,2 0 214,852 0
HOME BANCSHARES INC COM 436893200   105 4,278 SH   DFND 1,2 0 4,278 0
HOME DEPOT INC COM 437076102   92,090 240,068 SH   DFND 1,2 0 240,068 0
HONEYWELL INTL INC COM 438516106   9,363 45,619 SH   DFND 1,2 0 45,619 0
HOPE BANCORP INC COM 43940T109   37 3,213 SH   DFND 1,2 0 3,213 0
HORACE MANN EDUCATORS CORP N COM 440327104   39 1,043 SH   DFND 1,2 0 1,043 0
HORMEL FOODS CORP COM 440452100   1,422 40,759 SH   DFND 1,2 0 40,759 0
HOST HOTELS & RESORTS INC COM 44107P104   68,140 3,294,962 SH   DFND 1,2 0 3,294,962 0
HOULIHAN LOKEY INC CL A 441593100   144 1,126 SH   DFND 1,2 0 1,126 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   61 835 SH   DFND 1,2 0 835 0
HOWMET AEROSPACE INC COM 443201108   2,467 36,052 SH   DFND 1,2 0 36,052 0
HUB GROUP INC CL A 443320106   60 1,383 SH   DFND 1,2 0 1,383 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,976 51,057 SH   DFND 1,2 0 51,057 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   117 100,000 PRN   DFND 1,2 0 100,000 0
HUBBELL INC COM 443510607   4,683 11,282 SH   DFND 1,2 0 11,282 0
HUBSPOT INC COM 443573100   10,517 16,786 SH   DFND 1,2 0 16,786 0
HUDSON PAC PPTYS INC COM 444097109   21 3,303 SH   DFND 1,2 0 3,303 0
HUMANA INC COM 444859102   25,060 72,278 SH   DFND 1,2 0 72,278 0
HUNT J B TRANS SVCS INC COM 445658107   4,680 23,489 SH   DFND 1,2 0 23,489 0
HUNTINGTON BANCSHARES INC COM 446150104   89,193 6,393,747 SH   DFND 1,2 0 6,393,747 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,263 4,333 SH   DFND 1,2 0 4,333 0
HUNTSMAN CORP COM 447011107   100 3,840 SH   DFND 1,2 0 3,840 0
HYATT HOTELS CORP COM CL A 448579102   1,752 10,975 SH   DFND 1,2 0 10,975 0
IAC INC COM NEW 44891N208   1,482 27,790 SH   DFND 1,2 0 27,790 0
ICF INTL INC COM 44925C103   78 519 SH   DFND 1,2 0 519 0
ICU MED INC COM 44930G107   47 438 SH   DFND 1,2 0 438 0
IPG PHOTONICS CORP COM 44980X109   65 721 SH   DFND 1,2 0 721 0
IRHYTHM TECHNOLOGIES INC COM 450056106   80 693 SH   DFND 1,2 0 693 0
ITT INC COM 45073V108   224 1,644 SH   DFND 1,2 0 1,644 0
IDACORP INC COM 451107106   92 986 SH   DFND 1,2 0 986 0
IDEAYA BIOSCIENCES INC COM 45166A102   56 1,278 SH   DFND 1,2 0 1,278 0
IDEX CORP COM 45167R104   4,283 17,552 SH   DFND 1,2 0 17,552 0
IDEXX LABS INC COM 45168D104   28,904 53,532 SH   DFND 1,2 0 53,532 0
ILLINOIS TOOL WKS INC COM 452308109   16,812 62,656 SH   DFND 1,2 0 62,656 0
ILLUMINA INC COM 452327109   5,985 43,587 SH   DFND 1,2 0 43,587 0
IMMUNOME INC COM 45257U108   25 1,011 SH   DFND 1,2 0 1,011 0
IMMUNOVANT INC COM 45258J102   43 1,324 SH   DFND 1,2 0 1,324 0
IMPINJ INC COM 453204109   67 525 SH   DFND 1,2 0 525 0
INARI MED INC COM 45332Y109   54 1,119 SH   DFND 1,2 0 1,119 0
INCYTE CORP COM 45337C102   86,512 1,518,562 SH   DFND 1,2 0 1,518,562 0
INDEPENDENCE RLTY TR INC COM 45378A106   84 5,214 SH   DFND 1,2 0 5,214 0
INDEPENDENT BK CORP MASS COM 453836108   53 1,013 SH   DFND 1,2 0 1,013 0
INDEPENDENT BANK GROUP INC COM 45384B106   42 918 SH   DFND 1,2 0 918 0
INFOSYS LTD SPONSORED ADR 456788108   3,117 173,840 SH   DFND 1,2 0 173,840 0
INGERSOLL RAND INC COM 45687V106   6,853 72,175 SH   DFND 1,2 0 72,175 0
INGEVITY CORP COM 45688C107   50 1,044 SH   DFND 1,2 0 1,044 0
INGREDION INC COM 457187102   159 1,360 SH   DFND 1,2 0 1,360 0
INSIGHT ENTERPRISES INC COM 45765U103   108 581 SH   DFND 1,2 0 581 0
INSMED INC COM PAR $.01 457669307   86 3,175 SH   DFND 1,2 0 3,175 0
INSMED INC NOTE 0.750% 6/0 457669AB5   216 200,000 PRN   DFND 1,2 0 200,000 0
INNOSPEC INC COM 45768S105   87 678 SH   DFND 1,2 0 678 0
INSPIRE MED SYS INC COM 457730109   142 660 SH   DFND 1,2 0 660 0
INSTEEL INDS INC COM 45774W108   31 806 SH   DFND 1,2 0 806 0
INSPERITY INC COM 45778Q107   90 818 SH   DFND 1,2 0 818 0
INSTALLED BLDG PRODS INC COM 45780R101   144 558 SH   DFND 1,2 0 558 0
INNOVIVA INC COM 45781M101   36 2,357 SH   DFND 1,2 0 2,357 0
INNOVATIVE INDL PPTYS INC COM 45781V101   76 733 SH   DFND 1,2 0 733 0
INSULET CORP COM 45784P101   1,577 9,201 SH   DFND 1,2 0 9,201 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   209 200,000 PRN   DFND 1,2 0 200,000 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   61 1,719 SH   DFND 1,2 0 1,719 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   96 100,000 PRN   DFND 1,2 0 100,000 0
INTEL CORP COM 458140100   101,546 2,298,991 SH   DFND 1,2 0 2,298,991 0
INTEGER HLDGS CORP COM 45826H109   102 872 SH   DFND 1,2 0 872 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   145 100,000 PRN   DFND 1,2 0 100,000 0
INTELLIA THERAPEUTICS INC COM 45826J105   49 1,793 SH   DFND 1,2 0 1,793 0
INTER PARFUMS INC COM 458334109   595 4,236 SH   DFND 1,2 0 4,236 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   11,516 103,089 SH   DFND 1,2 0 103,089 0
INTERFACE INC COM 458665304   34 2,034 SH   DFND 1,2 0 2,034 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   18,336 133,422 SH   DFND 1,2 0 133,422 0
INTERDIGITAL INC COM 45867G101   65 610 SH   DFND 1,2 0 610 0
INTERNATIONAL BANCSHARES COR COM 459044103   86 1,526 SH   DFND 1,2 0 1,526 0
INTERNATIONAL BUSINESS MACHS COM 459200101   70,921 371,390 SH   DFND 1,2 0 371,390 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,776 20,650 SH   DFND 1,2 0 20,650 0
INTERNATIONAL PAPER CO COM 460146103   600 15,389 SH   DFND 1,2 0 15,389 0
INTERPUBLIC GROUP COS INC COM 460690100   13,622 417,454 SH   DFND 1,2 0 417,454 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   144 2,086 SH   DFND 1,2 0 2,086 0
INTUIT COM 461202103   96,652 148,696 SH   DFND 1,2 0 148,696 0
INTUITIVE SURGICAL INC COM NEW 46120E602   101,663 254,737 SH   DFND 1,2 0 254,737 0
INVITATION HOMES INC COM 46187W107   5,179 145,424 SH   DFND 1,2 0 145,424 0
IONIS PHARMACEUTICALS INC COM 462222100   136 3,145 SH   DFND 1,2 0 3,145 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   198 200,000 PRN   DFND 1,2 0 200,000 0
IONQ INC COM 46222L108   40 4,004 SH   DFND 1,2 0 4,004 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   65 4,375 SH   DFND 1,2 0 4,375 0
IQVIA HLDGS INC COM 46266C105   155,201 613,710 SH   DFND 1,2 0 613,710 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   79 3,015 SH   DFND 1,2 0 3,015 0
IRON MTN INC DEL COM 46284V101   5,209 64,940 SH   DFND 1,2 0 64,940 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   42 4,768 SH   DFND 1,2 0 4,768 0
ITRON INC COM 465741106   18,340 198,228 SH   DFND 1,2 0 198,228 0
JBG SMITH PPTYS COM 46590V100   55 3,443 SH   DFND 1,2 0 3,443 0
JOYY INC ADS REPSTG COM A 46591M109   31 993 SH   DFND 1,2 0 993 0
J & J SNACK FOODS CORP COM 466032109   61 423 SH   DFND 1,2 0 423 0
JPMORGAN CHASE & CO COM 46625H100   250,018 1,248,220 SH   DFND 1,2 0 1,248,220 0
JABIL INC COM 466313103   16,091 120,125 SH   DFND 1,2 0 120,125 0
JACK IN THE BOX INC COM 466367109   42 619 SH   DFND 1,2 0 619 0
JACKSON FINANCIAL INC COM CL A 46817M107   112 1,689 SH   DFND 1,2 0 1,689 0
JACOBS SOLUTIONS INC COM 46982L108   2,211 14,380 SH   DFND 1,2 0 14,380 0
JAZZ INVESTMENTS I LTD NOTE 20 6/1 472145AF8   200 200,000 PRN   DFND 1,2 0 200,000 0
JD.COM INC SPON ADR CL A 47215P106   4,620 168,674 SH   DFND 1,2 0 168,674 0
JEFFERIES FINL GROUP INC COM 47233W109   4,787 108,548 SH   DFND 1,2 0 108,548 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   81 771 SH   DFND 1,2 0 771 0
JOHNSON & JOHNSON COM 478160104   145,855 922,022 SH   DFND 1,2 0 922,022 0
JONES LANG LASALLE INC COM 48020Q107   11,375 58,307 SH   DFND 1,2 0 58,307 0
ZIFF DAVIS INC COM 48123V102   67 1,062 SH   DFND 1,2 0 1,062 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   191 200,000 PRN   DFND 1,2 0 200,000 0
JUNIPER NETWORKS INC COM 48203R104   4,214 113,714 SH   DFND 1,2 0 113,714 0
OPENLANE INC COM 48238T109   61 3,516 SH   DFND 1,2 0 3,516 0
KBR INC COM 48242W106   186 2,928 SH   DFND 1,2 0 2,928 0
KLA CORP COM NEW 482480100   77,099 110,367 SH   DFND 1,2 0 110,367 0
KE HLDGS INC SPONSORED ADS 482497104   8,889 647,391 SH   DFND 1,2 0 647,391 0
KKR & CO INC COM 48251W104   3,863 38,403 SH   DFND 1,2 0 38,403 0
KADANT INC COM 48282T104   85 258 SH   DFND 1,2 0 258 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   54 600 SH   DFND 1,2 0 600 0
KAMAN CORP COM 483548103   43 943 SH   DFND 1,2 0 943 0
KANZHUN LIMITED SPONSORED ADS 48553T106   5,556 316,918 SH   DFND 1,2 0 316,918 0
KB HOME COM 48666K109   125 1,768 SH   DFND 1,2 0 1,768 0
KELLANOVA COM 487836108   3,176 55,429 SH   DFND 1,2 0 55,429 0
KELLY SVCS INC CL A 488152208   23 911 SH   DFND 1,2 0 911 0
KEMPER CORP COM 488401100   102 1,650 SH   DFND 1,2 0 1,650 0
KENNAMETAL INC COM 489170100   56 2,229 SH   DFND 1,2 0 2,229 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   27 3,191 SH   DFND 1,2 0 3,191 0
KENVUE INC COM 49177J102   75,751 3,529,889 SH   DFND 1,2 0 3,529,889 0
KEROS THERAPEUTICS INC COM 492327101   51 766 SH   DFND 1,2 0 766 0
KEURIG DR PEPPER INC COM 49271V100   5,976 194,836 SH   DFND 1,2 0 194,836 0
KEYCORP COM 493267108   1,196 75,660 SH   DFND 1,2 0 75,660 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   10,504 67,171 SH   DFND 1,2 0 67,171 0
KILROY RLTY CORP COM 49427F108   87 2,389 SH   DFND 1,2 0 2,389 0
KIMBERLY-CLARK CORP COM 494368103   135,491 1,047,475 SH   DFND 1,2 0 1,047,475 0
KIMCO RLTY CORP COM 49446R109   7,842 399,911 SH   DFND 1,2 0 399,911 0
KINDER MORGAN INC DEL COM 49456B101   5,081 277,026 SH   DFND 1,2 0 277,026 0
KINSALE CAP GROUP INC COM 49714P108   252 481 SH   DFND 1,2 0 481 0
KITE RLTY GROUP TR COM NEW 49803T300   107 4,918 SH   DFND 1,2 0 4,918 0
KNIFE RIVER CORP COMMON STOCK 498894104   96 1,178 SH   DFND 1,2 0 1,178 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,599 47,232 SH   DFND 1,2 0 47,232 0
KNOWLES CORP COM 49926D109   47 2,922 SH   DFND 1,2 0 2,922 0
KOHLS CORP COM 500255104   73 2,502 SH   DFND 1,2 0 2,502 0
KONTOOR BRANDS INC COM 50050N103   80 1,330 SH   DFND 1,2 0 1,330 0
KOPPERS HOLDINGS INC COM 50060P106   36 655 SH   DFND 1,2 0 655 0
KORN FERRY COM NEW 500643200   75 1,148 SH   DFND 1,2 0 1,148 0
KOSMOS ENERGY LTD COM 500688106   60 10,103 SH   DFND 1,2 0 10,103 0
KRAFT HEINZ CO COM 500754106   6,896 186,877 SH   DFND 1,2 0 186,877 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   76 4,111 SH   DFND 1,2 0 4,111 0
KROGER CO COM 501044101   27,283 477,556 SH   DFND 1,2 0 477,556 0
KRYSTAL BIOTECH INC COM 501147102   84 473 SH   DFND 1,2 0 473 0
KULICKE & SOFFA INDS INC COM 501242101   54 1,077 SH   DFND 1,2 0 1,077 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   114 5,236 SH   DFND 1,2 0 5,236 0
KYMERA THERAPEUTICS INC COM 501575104   56 1,399 SH   DFND 1,2 0 1,399 0
LCI INDS NOTE 1.125% 5/1 501812AB7   192 200,000 PRN   DFND 1,2 0 200,000 0
LGI HOMES INC COM 50187T106   66 564 SH   DFND 1,2 0 564 0
LKQ CORP COM 501889208   44,028 824,338 SH   DFND 1,2 0 824,338 0
LCI INDS COM 50189K103   79 646 SH   DFND 1,2 0 646 0
LI AUTO INC SPONSORED ADS 50202M102   854 28,219 SH   DFND 1,2 0 28,219 0
LPL FINL HLDGS INC COM 50212V100   14,243 53,909 SH   DFND 1,2 0 53,909 0
LTC PPTYS INC COM 502175102   21 654 SH   DFND 1,2 0 654 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,633 17,050 SH   DFND 1,2 0 17,050 0
LA Z BOY INC COM 505336107   291 7,723 SH   DFND 1,2 0 7,723 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   22,362 102,362 SH   DFND 1,2 0 102,362 0
LAKELAND FINL CORP COM 511656100   45 686 SH   DFND 1,2 0 686 0
LAM RESEARCH CORP COM 512807108   159,603 164,273 SH   DFND 1,2 0 164,273 0
LAMAR ADVERTISING CO NEW CL A 512816109   225 1,882 SH   DFND 1,2 0 1,882 0
LAMB WESTON HLDGS INC COM 513272104   4,334 40,688 SH   DFND 1,2 0 40,688 0
LANCASTER COLONY CORP COM 513847103   103 495 SH   DFND 1,2 0 495 0
LANDSTAR SYS INC COM 515098101   147 763 SH   DFND 1,2 0 763 0
LANTHEUS HLDGS INC COM 516544103   103 1,649 SH   DFND 1,2 0 1,649 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   222 200,000 PRN   DFND 1,2 0 200,000 0
VITAL ENERGY INC COM 516806205   43 813 SH   DFND 1,2 0 813 0
LAS VEGAS SANDS CORP COM 517834107   1,028 19,877 SH   DFND 1,2 0 19,877 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,489 44,600 SH   DFND 1,2 0 44,600 0
LAUDER ESTEE COS INC CL A 518439104   33,328 216,208 SH   DFND 1,2 0 216,208 0
LEAR CORP COM NEW 521865204   4,431 30,582 SH   DFND 1,2 0 30,582 0
LEGGETT & PLATT INC COM 524660107   56 2,924 SH   DFND 1,2 0 2,924 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   737 13,144 SH   DFND 1,2 0 13,144 0
LEIDOS HOLDINGS INC COM 525327102   1,470 11,211 SH   DFND 1,2 0 11,211 0
LEMAITRE VASCULAR INC COM 525558201   47 702 SH   DFND 1,2 0 702 0
LENNAR CORP CL A 526057104   12,561 73,036 SH   DFND 1,2 0 73,036 0
LENNOX INTL INC COM 526107107   7,938 16,242 SH   DFND 1,2 0 16,242 0
LESLIES INC COM 527064109   36 5,560 SH   DFND 1,2 0 5,560 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   2,139 107,007 SH   DFND 1,2 0 107,007 0
LXP INDUSTRIAL TRUST COM 529043101   69 7,666 SH   DFND 1,2 0 7,666 0
LIBERTY BROADBAND CORP COM SER C 530307305   721 12,596 SH   DFND 1,2 0 12,596 0
LIBERTY ENERGY INC COM CL A 53115L104   81 3,932 SH   DFND 1,2 0 3,932 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   76 1,724 SH   DFND 1,2 0 1,724 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   379 8,943 SH   DFND 1,2 0 8,943 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,317 20,072 SH   DFND 1,2 0 20,072 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   403 13,562 SH   DFND 1,2 0 13,562 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   783 26,369 SH   DFND 1,2 0 26,369 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   124 100,000 PRN   DFND 1,2 0 100,000 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   103 100,000 PRN   DFND 1,2 0 100,000 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   44 604 SH   DFND 1,2 0 604 0
ELI LILLY & CO COM 532457108   355,650 457,157 SH   DFND 1,2 0 457,157 0
LINCOLN ELEC HLDGS INC COM 533900106   293 1,147 SH   DFND 1,2 0 1,147 0
LINCOLN NATL CORP IND COM 534187109   138 4,337 SH   DFND 1,2 0 4,337 0
LINDSAY CORP COM 535555106   30,104 255,855 SH   DFND 1,2 0 255,855 0
LITHIA MTRS INC COM 536797103   179 596 SH   DFND 1,2 0 596 0
LITTELFUSE INC COM 537008104   133 548 SH   DFND 1,2 0 548 0
LIVE NATION ENTERTAINMENT IN COM 538034109   43,041 406,928 SH   DFND 1,2 0 406,928 0
LIVE NATION ENTERTAINMENT IN NOTE 31,25 1/1 538034BA6   363 300,000 PRN   DFND 1,2 0 300,000 0
LIVERAMP HLDGS INC COM 53815P108   55 1,604 SH   DFND 1,2 0 1,604 0
LOEWS CORP COM 540424108   5,273 67,350 SH   DFND 1,2 0 67,350 0
LOUISIANA PAC CORP COM 546347105   414 4,937 SH   DFND 1,2 0 4,937 0
LOWES COS INC COM 548661107   159,017 624,259 SH   DFND 1,2 0 624,259 0
LUCID GROUP INC COM 549498103   74 26,134 SH   DFND 1,2 0 26,134 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   79 18,657 SH   DFND 1,2 0 18,657 0
LULULEMON ATHLETICA INC COM 550021109   30,252 77,441 SH   DFND 1,2 0 77,441 0
LUMEN TECHNOLOGIES INC COM 550241103   36 22,791 SH   DFND 1,2 0 22,791 0
LUMENTUM HLDGS INC COM 55024U109   72 1,526 SH   DFND 1,2 0 1,526 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   88 100,000 PRN   DFND 1,2 0 100,000 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   0 0 PRN   DFND 1,2 0 0 0
LYFT INC CL A COM 55087P104   1,084 56,012 SH   DFND 1,2 0 56,012 0
M & T BK CORP COM 55261F104   64,129 440,932 SH   DFND 1,2 0 440,932 0
M D C HLDGS INC COM 552676108   91 1,444 SH   DFND 1,2 0 1,444 0
MDU RES GROUP INC COM 552690109   92 3,649 SH   DFND 1,2 0 3,649 0
MGE ENERGY INC COM 55277P104   67 854 SH   DFND 1,2 0 854 0
MGIC INVT CORP WIS COM 552848103   142 6,343 SH   DFND 1,2 0 6,343 0
MGM RESORTS INTERNATIONAL COM 552953101   11,418 241,849 SH   DFND 1,2 0 241,849 0
MGP INGREDIENTS INC NEW COM 55303J106   41 477 SH   DFND 1,2 0 477 0
M/I HOMES INC COM 55305B101   82 600 SH   DFND 1,2 0 600 0
MKS INSTRS INC COM 55306N104   185 1,390 SH   DFND 1,2 0 1,390 0
MP MATERIALS CORP COM CL A 553368101   50 3,487 SH   DFND 1,2 0 3,487 0
MSA SAFETY INC COM 553498106   158 817 SH   DFND 1,2 0 817 0
MSC INDL DIRECT INC CL A 553530106   90 932 SH   DFND 1,2 0 932 0
MSCI INC COM 55354G100   5,747 10,254 SH   DFND 1,2 0 10,254 0
MYR GROUP INC DEL COM 55405W104   83 470 SH   DFND 1,2 0 470 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,388 24,965 SH   DFND 1,2 0 24,965 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/0 55405YAB6   126 100,000 PRN   DFND 1,2 0 100,000 0
MACERICH CO COM 554382101   84 4,866 SH   DFND 1,2 0 4,866 0
VERIS RESIDENTIAL INC COM 554489104   34 2,224 SH   DFND 1,2 0 2,224 0
MACYS INC COM 55616P104   128 6,382 SH   DFND 1,2 0 6,382 0
MADDEN STEVEN LTD COM 556269108   70 1,647 SH   DFND 1,2 0 1,647 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   67 364 SH   DFND 1,2 0 364 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   69 259 SH   DFND 1,2 0 259 0
MAGNOLIA OIL & GAS CORP CL A 559663109   106 4,103 SH   DFND 1,2 0 4,103 0
MANHATTAN ASSOCIATES INC COM 562750109   19,062 76,178 SH   DFND 1,2 0 76,178 0
MANPOWERGROUP INC WIS COM 56418H100   4,138 53,293 SH   DFND 1,2 0 53,293 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   104 4,619 SH   DFND 1,2 0 4,619 0
MARATHON OIL CORP COM 565849106   7,816 275,788 SH   DFND 1,2 0 275,788 0
MARATHON PETE CORP COM 56585A102   66,532 330,185 SH   DFND 1,2 0 330,185 0
MARCUS & MILLICHAP INC COM 566324109   24 702 SH   DFND 1,2 0 702 0
MARINEMAX INC COM 567908108   27 824 SH   DFND 1,2 0 824 0
MARKEL GROUP INC COM 570535104   2,256 1,483 SH   DFND 1,2 0 1,483 0
MARKETAXESS HLDGS INC COM 57060D108   1,008 4,596 SH   DFND 1,2 0 4,596 0
MARQETA INC CLASS A COM 57142B104   57 9,516 SH   DFND 1,2 0 9,516 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   81 753 SH   DFND 1,2 0 753 0
MARSH & MCLENNAN COS INC COM 571748102   20,229 98,209 SH   DFND 1,2 0 98,209 0
MARRIOTT INTL INC NEW CL A 571903202   12,684 50,273 SH   DFND 1,2 0 50,273 0
MARTEN TRANS LTD COM 573075108   40 2,184 SH   DFND 1,2 0 2,184 0
MARTIN MARIETTA MATLS INC COM 573284106   6,671 10,866 SH   DFND 1,2 0 10,866 0
MARVELL TECHNOLOGY INC COM 573874104   8,825 124,507 SH   DFND 1,2 0 124,507 0
MASCO CORP COM 574599106   24,699 313,120 SH   DFND 1,2 0 313,120 0
MASIMO CORP COM 574795100   280 1,908 SH   DFND 1,2 0 1,908 0
MASTEC INC COM 576323109   140 1,505 SH   DFND 1,2 0 1,505 0
MASTERCARD INCORPORATED CL A 57636Q104   83,325 173,028 SH   DFND 1,2 0 173,028 0
MASTERBRAND INC COMMON STOCK 57638P104   50 2,662 SH   DFND 1,2 0 2,662 0
MATADOR RES CO COM 576485205   179 2,679 SH   DFND 1,2 0 2,679 0
MATCH GROUP INC NEW COM 57667L107   1,856 51,152 SH   DFND 1,2 0 51,152 0
MATERIALISE NV SPONSORED ADS 57667T100   1,827 345,999 SH   DFND 1,2 0 345,999 0
MATERION CORP COM 576690101   75 571 SH   DFND 1,2 0 571 0
MATSON INC COM 57686G105   30 264 SH   DFND 1,2 0 264 0
MATTEL INC COM 577081102   155 7,808 SH   DFND 1,2 0 7,808 0
MATTHEWS INTL CORP CL A 577128101   31 1,010 SH   DFND 1,2 0 1,010 0
MAXLINEAR INC COM 57776J100   40 2,134 SH   DFND 1,2 0 2,134 0
MAXIMUS INC COM 577933104   114 1,362 SH   DFND 1,2 0 1,362 0
MCCORMICK & CO INC COM NON VTG 579780206   2,388 31,090 SH   DFND 1,2 0 31,090 0
MCDONALDS CORP COM 580135101   90,919 322,464 SH   DFND 1,2 0 322,464 0
MCGRATH RENTCORP COM 580589109   71 579 SH   DFND 1,2 0 579 0
MCKESSON CORP COM 58155Q103   69,782 129,984 SH   DFND 1,2 0 129,984 0
MEDICAL PPTYS TRUST INC COM 58463J304   65 13,832 SH   DFND 1,2 0 13,832 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   31 3,098 SH   DFND 1,2 0 3,098 0
MEDPACE HLDGS INC COM 58506Q109   228 563 SH   DFND 1,2 0 563 0
MERCADOLIBRE INC COM 58733R102   16,907 11,182 SH   DFND 1,2 0 11,182 0
MERCK & CO INC COM 58933Y105   312,184 2,365,930 SH   DFND 1,2 0 2,365,930 0
MERCURY SYS INC COM 589378108   49 1,671 SH   DFND 1,2 0 1,671 0
MERCURY GENL CORP NEW COM 589400100   42 819 SH   DFND 1,2 0 819 0
MERIT MED SYS INC COM 589889104   100 1,325 SH   DFND 1,2 0 1,325 0
MERITAGE HOMES CORP COM 59001A102   146 831 SH   DFND 1,2 0 831 0
MESA LABS INC COM 59064R109   29 263 SH   DFND 1,2 0 263 0
PATHWARD FINANCIAL INC COM 59100U108   49 972 SH   DFND 1,2 0 972 0
METHODE ELECTRS INC COM 591520200   16 1,352 SH   DFND 1,2 0 1,352 0
METLIFE INC COM 59156R108   178,251 2,405,224 SH   DFND 1,2 0 2,405,224 0
METTLER TOLEDO INTERNATIONAL COM 592688105   43,045 32,333 SH   DFND 1,2 0 32,333 0
MICROSOFT CORP COM 594918104   1,935,175 4,599,675 SH   DFND 1,2 0 4,599,675 0
MICROSTRATEGY INC CL A NEW 594972408   534 313 SH   DFND 1,2 0 313 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   137 100,000 PRN   DFND 1,2 0 100,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104   94,236 1,050,450 SH   DFND 1,2 0 1,050,450 0
MICRON TECHNOLOGY INC COM 595112103   61,157 518,763 SH   DFND 1,2 0 518,763 0
MID-AMER APT CMNTYS INC COM 59522J103   7,922 60,206 SH   DFND 1,2 0 60,206 0
MIDDLEBY CORP COM 596278101   1,162 7,226 SH   DFND 1,2 0 7,226 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   329 250,000 PRN   DFND 1,2 0 250,000 0
MIDDLESEX WTR CO COM 596680108   13,388 255,015 SH   DFND 1,2 0 255,015 0
MILLERKNOLL INC COM 600544100   50 2,038 SH   DFND 1,2 0 2,038 0
MINERALS TECHNOLOGIES INC COM 603158106   57 760 SH   DFND 1,2 0 760 0
MISTER CAR WASH INC COM 60646V105   29 3,802 SH   DFND 1,2 0 3,802 0
MODERNA INC COM 60770K107   54,212 508,742 SH   DFND 1,2 0 508,742 0
MODINE MFG CO COM 607828100   111 1,163 SH   DFND 1,2 0 1,163 0
MOELIS & CO CL A 60786M105   94 1,663 SH   DFND 1,2 0 1,663 0
MOHAWK INDS INC COM 608190104   1,648 12,587 SH   DFND 1,2 0 12,587 0
MOLINA HEALTHCARE INC COM 60855R100   4,545 11,064 SH   DFND 1,2 0 11,064 0
MOLSON COORS BEVERAGE CO CL B 60871R209   88,594 1,317,379 SH   DFND 1,2 0 1,317,379 0
MONARCH CASINO & RESORT INC COM 609027107   44 584 SH   DFND 1,2 0 584 0
MONDELEZ INTL INC CL A 609207105   62,979 899,696 SH   DFND 1,2 0 899,696 0
MONGODB INC CL A 60937P106   8,682 24,207 SH   DFND 1,2 0 24,207 0
MONOLITHIC PWR SYS INC COM 609839105   12,221 18,041 SH   DFND 1,2 0 18,041 0
MONRO INC COM 610236101   36 1,138 SH   DFND 1,2 0 1,138 0
MONSTER BEVERAGE CORP NEW COM 61174X109   11,278 190,245 SH   DFND 1,2 0 190,245 0
MOODYS CORP COM 615369105   24,673 62,776 SH   DFND 1,2 0 62,776 0
MOOG INC CL A 615394202   109 683 SH   DFND 1,2 0 683 0
MORGAN STANLEY COM NEW 617446448   28,582 303,549 SH   DFND 1,2 0 303,549 0
MORNINGSTAR INC COM 617700109   172 557 SH   DFND 1,2 0 557 0
MOSAIC CO NEW COM 61945C103   6,022 185,519 SH   DFND 1,2 0 185,519 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   18,406 51,852 SH   DFND 1,2 0 51,852 0
MUELLER INDS INC COM 624756102   112 2,075 SH   DFND 1,2 0 2,075 0
MUELLER WTR PRODS INC COM SER A 624758108   38,974 2,422,234 SH   DFND 1,2 0 2,422,234 0
MR COOPER GROUP INC COM 62482R107   112 1,436 SH   DFND 1,2 0 1,436 0
MURPHY OIL CORP COM 626717102   150 3,279 SH   DFND 1,2 0 3,279 0
MURPHY USA INC COM 626755102   161 384 SH   DFND 1,2 0 384 0
MYRIAD GENETICS INC COM 62855J104   54 2,511 SH   DFND 1,2 0 2,511 0
NBT BANCORP INC COM 628778102   54 1,459 SH   DFND 1,2 0 1,459 0
N-ABLE INC COMMON STOCK 62878D100   35 2,682 SH   DFND 1,2 0 2,682 0
NCR VOYIX CORPORATION COM 62886E108   58 4,608 SH   DFND 1,2 0 4,608 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   265 200,000 PRN   DFND 1,2 0 200,000 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   284 300,000 PRN   DFND 1,2 0 300,000 0
NIO INC SPON ADS 62914V106   1,070 237,752 SH   DFND 1,2 0 237,752 0
NMI HLDGS INC CL A 629209305   75 2,329 SH   DFND 1,2 0 2,329 0
NRG ENERGY INC COM NEW 629377508   1,383 20,435 SH   DFND 1,2 0 20,435 0
NVR INC COM 62944T105   6,901 852 SH   DFND 1,2 0 852 0
NV5 GLOBAL INC COM 62945V109   45 462 SH   DFND 1,2 0 462 0
NOV INC COM 62955J103   168 8,600 SH   DFND 1,2 0 8,600 0
NCR ATLEOS CORPORATION COM SHS 63001N106   30 1,497 SH   DFND 1,2 0 1,497 0
NASDAQ INC COM 631103108   6,590 104,430 SH   DFND 1,2 0 104,430 0
NATERA INC COM 632307104   234 2,559 SH   DFND 1,2 0 2,559 0
NATIONAL BK HLDGS CORP CL A 633707104   47 1,309 SH   DFND 1,2 0 1,309 0
NATIONAL BEVERAGE CORP COM 635017106   34 717 SH   DFND 1,2 0 717 0
NATIONAL FUEL GAS CO COM 636180101   90 1,670 SH   DFND 1,2 0 1,670 0
NATIONAL HEALTH INVS INC COM 63633D104   57 904 SH   DFND 1,2 0 904 0
NNN REIT INC COM 637417106   161 3,766 SH   DFND 1,2 0 3,766 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   78 1,982 SH   DFND 1,2 0 1,982 0
NATIONAL VISION HLDGS INC COM 63845R107   44 1,999 SH   DFND 1,2 0 1,999 0
NAVIENT CORPORATION COM 63938C108   52 2,963 SH   DFND 1,2 0 2,963 0
NEOGEN CORP COM 640491106   69 4,392 SH   DFND 1,2 0 4,392 0
NEOGENOMICS INC COM NEW 64049M209   53 3,403 SH   DFND 1,2 0 3,403 0
NETAPP INC COM 64110D104   23,407 222,988 SH   DFND 1,2 0 222,988 0
NETFLIX INC COM 64110L106   144,834 238,477 SH   DFND 1,2 0 238,477 0
NETEASE INC SPONSORED ADS 64110W102   5,684 54,937 SH   DFND 1,2 0 54,937 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   16 693 SH   DFND 1,2 0 693 0
NETSCOUT SYS INC COM 64115T104   44 2,034 SH   DFND 1,2 0 2,034 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,430 10,367 SH   DFND 1,2 0 10,367 0
NEW FORTRESS ENERGY INC COM CL A 644393100   48 1,584 SH   DFND 1,2 0 1,584 0
NEW JERSEY RES CORP COM 646025106   80 1,868 SH   DFND 1,2 0 1,868 0
RITHM CAPITAL CORP COM NEW 64828T201   96 8,568 SH   DFND 1,2 0 8,568 0
NEW YORK CMNTY BANCORP INC COM 649445103   323 100,407 SH   DFND 1,2 0 100,407 0
NEW YORK MTG TR INC COM 649604840   28 3,887 SH   DFND 1,2 0 3,887 0
NEW YORK TIMES CO CL A 650111107   3,692 85,425 SH   DFND 1,2 0 85,425 0
NEWELL BRANDS INC COM 651229106   437 54,425 SH   DFND 1,2 0 54,425 0
NEWMARKET CORP COM 651587107   87 137 SH   DFND 1,2 0 137 0
NEWMONT CORP COM 651639106   13,628 380,232 SH   DFND 1,2 0 380,232 0
NEWS CORP NEW CL A 65249B109   8,921 340,765 SH   DFND 1,2 0 340,765 0
NEXTRACKER INC CLASS A COM 65290E101   419 7,445 SH   DFND 1,2 0 7,445 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   134 776 SH   DFND 1,2 0 776 0
NEXTERA ENERGY INC COM 65339F101   8,951 140,056 SH   DFND 1,2 0 140,056 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   29 886 SH   DFND 1,2 0 886 0
NICE LTD NOTE 9/1 653656AB4   210 200,000 PRN   DFND 1,2 0 200,000 0
NIKE INC CL B 654106103   41,889 445,724 SH   DFND 1,2 0 445,724 0
NIKOLA CORP COM 654110105   26 25,304 SH   DFND 1,2 0 25,304 0
NISOURCE INC COM 65473P105   1,113 40,250 SH   DFND 1,2 0 40,250 0
NORDSON CORP COM 655663102   26,706 97,276 SH   DFND 1,2 0 97,276 0
NORFOLK SOUTHN CORP COM 655844108   4,333 17,001 SH   DFND 1,2 0 17,001 0
NORTHERN OIL & GAS INC COM 665531307   79 1,984 SH   DFND 1,2 0 1,984 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   124 100,000 PRN   DFND 1,2 0 100,000 0
NORTHERN TR CORP COM 665859104   35,599 400,344 SH   DFND 1,2 0 400,344 0
NORTHWEST BANCSHARES INC MD COM 667340103   35 3,006 SH   DFND 1,2 0 3,006 0
NORTHWEST NAT HLDG CO COM 66765N105   44 1,180 SH   DFND 1,2 0 1,180 0
NORTHWEST PIPE CO COM 667746101   3,853 111,112 SH   DFND 1,2 0 111,112 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   62 1,211 SH   DFND 1,2 0 1,211 0
GEN DIGITAL INC COM 668771108   9,105 406,485 SH   DFND 1,2 0 406,485 0
DNOW INC COM 67011P100   40 2,627 SH   DFND 1,2 0 2,627 0
NU SKIN ENTERPRISES INC CL A 67018T105   22 1,615 SH   DFND 1,2 0 1,615 0
NUCOR CORP COM 670346105   20,685 104,524 SH   DFND 1,2 0 104,524 0
NUTANIX INC CL A 67059N108   4,125 66,835 SH   DFND 1,2 0 66,835 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   246 200,000 PRN   DFND 1,2 0 200,000 0
NVIDIA CORPORATION COM 67066G104   1,567,208 1,734,481 SH   DFND 1,2 0 1,734,481 0
NUVALENT INC COM 670703107   54 713 SH   DFND 1,2 0 713 0
OGE ENERGY CORP COM 670837103   131 3,826 SH   DFND 1,2 0 3,826 0
O-I GLASS INC COM 67098H104   65 3,910 SH   DFND 1,2 0 3,910 0
OREILLY AUTOMOTIVE INC COM 67103H107   25,692 22,759 SH   DFND 1,2 0 22,759 0
OSI SYSTEMS INC COM 671044105   52 362 SH   DFND 1,2 0 362 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   353 17,930 SH   DFND 1,2 0 17,930 0
CHORD ENERGY CORPORATION COM NEW 674215207   161 901 SH   DFND 1,2 0 901 0
OCCIDENTAL PETE CORP COM 674599105   2,990 46,003 SH   DFND 1,2 0 46,003 0
OCEANEERING INTL INC COM 675232102   71 3,018 SH   DFND 1,2 0 3,018 0
OIL STS INTL INC COM 678026105   23 3,810 SH   DFND 1,2 0 3,810 0
OKTA INC CL A 679295105   3,634 34,733 SH   DFND 1,2 0 34,733 0
OLD DOMINION FREIGHT LINE IN COM 679580100   15,868 72,352 SH   DFND 1,2 0 72,352 0
OLD NATL BANCORP IND COM 680033107   109 6,288 SH   DFND 1,2 0 6,288 0
OLD REP INTL CORP COM 680223104   157 5,124 SH   DFND 1,2 0 5,124 0
OLIN CORP COM PAR 1 680665205   210 3,565 SH   DFND 1,2 0 3,565 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   104 1,311 SH   DFND 1,2 0 1,311 0
OLYMPIC STEEL INC COM 68162K106   31 432 SH   DFND 1,2 0 432 0
OMNICOM GROUP INC COM 681919106   8,968 92,681 SH   DFND 1,2 0 92,681 0
OMEGA HEALTHCARE INVS INC COM 681936100   154 4,852 SH   DFND 1,2 0 4,852 0
OMNICELL COM COM 68213N109   30 1,016 SH   DFND 1,2 0 1,016 0
ON SEMICONDUCTOR CORP COM 682189105   89,238 1,213,303 SH   DFND 1,2 0 1,213,303 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   296 300,000 PRN   DFND 1,2 0 300,000 0
ONE GAS INC COM 68235P108   854 13,235 SH   DFND 1,2 0 13,235 0
ONEOK INC NEW COM 682680103   4,844 60,424 SH   DFND 1,2 0 60,424 0
ONEMAIN HLDGS INC COM 68268W103   130 2,546 SH   DFND 1,2 0 2,546 0
ONTO INNOVATION INC COM 683344105   192 1,061 SH   DFND 1,2 0 1,061 0
OPENDOOR TECHNOLOGIES INC COM 683712103   35 11,514 SH   DFND 1,2 0 11,514 0
ORACLE CORP COM 68389X105   59,519 473,838 SH   DFND 1,2 0 473,838 0
OPTION CARE HEALTH INC COM NEW 68404L201   145 4,313 SH   DFND 1,2 0 4,313 0
ORGANON & CO COMMON STOCK 68622V106   115 6,124 SH   DFND 1,2 0 6,124 0
ORMAT TECHNOLOGIES INC COM 686688102   5,889 88,965 SH   DFND 1,2 0 88,965 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   195 200,000 PRN   DFND 1,2 0 200,000 0
OSCAR HEALTH INC CL A 687793109   48 3,224 SH   DFND 1,2 0 3,224 0
OSHKOSH CORP COM 688239201   157 1,260 SH   DFND 1,2 0 1,260 0
OTIS WORLDWIDE CORP COM 68902V107   37,830 381,080 SH   DFND 1,2 0 381,080 0
OTTER TAIL CORP COM 689648103   84 976 SH   DFND 1,2 0 976 0
OUTFRONT MEDIA INC COM 69007J106   70 4,192 SH   DFND 1,2 0 4,192 0
OVINTIV INC COM 69047Q102   6,527 125,765 SH   DFND 1,2 0 125,765 0
OWENS & MINOR INC NEW COM 690732102   62 2,237 SH   DFND 1,2 0 2,237 0
OWENS CORNING NEW COM 690742101   41,559 249,155 SH   DFND 1,2 0 249,155 0
OXFORD INDS INC COM 691497309   58 517 SH   DFND 1,2 0 517 0
PBF ENERGY INC CL A 69318G106   131 2,283 SH   DFND 1,2 0 2,283 0
PDF SOLUTIONS INC COM 693282105   35 1,044 SH   DFND 1,2 0 1,044 0
PG&E CORP COM 69331C108   1,951 116,413 SH   DFND 1,2 0 116,413 0
PNC FINL SVCS GROUP INC COM 693475105   8,889 55,009 SH   DFND 1,2 0 55,009 0
PNM RES INC COM 69349H107   62 1,658 SH   DFND 1,2 0 1,658 0
PPG INDS INC COM 693506107   4,474 30,879 SH   DFND 1,2 0 30,879 0
PPL CORP COM 69351T106   1,594 57,912 SH   DFND 1,2 0 57,912 0
PRA GROUP INC COM 69354N106   44 1,695 SH   DFND 1,2 0 1,695 0
PVH CORPORATION COM 693656100   188 1,336 SH   DFND 1,2 0 1,336 0
PTC THERAPEUTICS INC COM 69366J200   63 2,170 SH   DFND 1,2 0 2,170 0
PTC INC COM 69370C100   42,127 222,964 SH   DFND 1,2 0 222,964 0
PACCAR INC COM 693718108   12,128 97,893 SH   DFND 1,2 0 97,893 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   37 9,997 SH   DFND 1,2 0 9,997 0
PACIFIC PREMIER BANCORP COM 69478X105   68 2,830 SH   DFND 1,2 0 2,830 0
PACIRA BIOSCIENCES INC COM 695127100   42 1,439 SH   DFND 1,2 0 1,439 0
PACKAGING CORP AMER COM 695156109   2,157 11,368 SH   DFND 1,2 0 11,368 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,898 256,330 SH   DFND 1,2 0 256,330 0
PALO ALTO NETWORKS INC COM 697435105   32,685 115,034 SH   DFND 1,2 0 115,034 0
PALOMAR HLDGS INC COM 69753M105   60 721 SH   DFND 1,2 0 721 0
PAPA JOHNS INTL INC COM 698813102   405 6,082 SH   DFND 1,2 0 6,082 0
PAR PAC HOLDINGS INC COM NEW 69888T207   54 1,458 SH   DFND 1,2 0 1,458 0
PARK HOTELS & RESORTS INC COM 700517105   96 5,478 SH   DFND 1,2 0 5,478 0
PARK NATL CORP COM 700658107   69 505 SH   DFND 1,2 0 505 0
PARKER-HANNIFIN CORP COM 701094104   5,316 9,564 SH   DFND 1,2 0 9,564 0
PARSONS CORP DEL COM 70202L102   73 875 SH   DFND 1,2 0 875 0
PATRICK INDS INC COM 703343103   70 588 SH   DFND 1,2 0 588 0
PATTERSON COS INC COM 703395103   57 2,077 SH   DFND 1,2 0 2,077 0
PATTERSON-UTI ENERGY INC COM 703481101   111 9,321 SH   DFND 1,2 0 9,321 0
PAYCHEX INC COM 704326107   11,396 92,801 SH   DFND 1,2 0 92,801 0
PAYCOM SOFTWARE INC COM 70432V102   1,150 5,778 SH   DFND 1,2 0 5,778 0
PAYLOCITY HLDG CORP COM 70438V106   2,365 13,760 SH   DFND 1,2 0 13,760 0
PAYPAL HLDGS INC COM 70450Y103   35,442 529,069 SH   DFND 1,2 0 529,069 0
PAYONEER GLOBAL INC COM 70451X104   38 7,890 SH   DFND 1,2 0 7,890 0
PEABODY ENERGY CORP COM 704551100   64 2,618 SH   DFND 1,2 0 2,618 0
PEBBLEBROOK HOTEL TR COM 70509V100   60 3,914 SH   DFND 1,2 0 3,914 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   272 300,000 PRN   DFND 1,2 0 300,000 0
PEGASYSTEMS INC COM 705573103   65 1,008 SH   DFND 1,2 0 1,008 0
PELOTON INTERACTIVE INC CL A COM 70614W100   50 11,732 SH   DFND 1,2 0 11,732 0
PENN ENTERTAINMENT INC COM 707569109   73 4,031 SH   DFND 1,2 0 4,031 0
PENNYMAC MTG INVT TR COM 70931T103   48 3,276 SH   DFND 1,2 0 3,276 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   101 1,114 SH   DFND 1,2 0 1,114 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   69 426 SH   DFND 1,2 0 426 0
PENUMBRA INC COM 70975L107   175 783 SH   DFND 1,2 0 783 0
PEPSICO INC COM 713448108   383,282 2,190,055 SH   DFND 1,2 0 2,190,055 0
PERDOCEO ED CORP COM 71363P106   44 2,506 SH   DFND 1,2 0 2,506 0
PERFICIENT INC COM 71375U101   51 907 SH   DFND 1,2 0 907 0
PERFORMANCE FOOD GROUP CO COM 71377A103   233 3,127 SH   DFND 1,2 0 3,127 0
REVVITY INC COM 714046109   3,786 36,054 SH   DFND 1,2 0 36,054 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   182 10,305 SH   DFND 1,2 0 10,305 0
PFIZER INC COM 717081103   268,788 9,686,069 SH   DFND 1,2 0 9,686,069 0
PHILIP MORRIS INTL INC COM 718172109   9,680 105,651 SH   DFND 1,2 0 105,651 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   93 2,591 SH   DFND 1,2 0 2,591 0
PHILLIPS 66 COM 718546104   15,485 94,800 SH   DFND 1,2 0 94,800 0
PHOTRONICS INC COM 719405102   35 1,239 SH   DFND 1,2 0 1,239 0
PDD HOLDINGS INC SPONSORED ADS 722304102   36,138 310,868 SH   DFND 1,2 0 310,868 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   97 100,000 PRN   DFND 1,2 0 100,000 0
PINNACLE FINL PARTNERS INC COM 72346Q104   145 1,686 SH   DFND 1,2 0 1,686 0
PINNACLE WEST CAP CORP COM 723484101   162 2,163 SH   DFND 1,2 0 2,163 0
PINTEREST INC CL A 72352L106   9,199 265,333 SH   DFND 1,2 0 265,333 0
PIONEER NAT RES CO COM 723787107   4,578 17,441 SH   DFND 1,2 0 17,441 0
PIPER SANDLER COMPANIES COM 724078100   80 405 SH   DFND 1,2 0 405 0
PITNEY BOWES INC COM 724479100   30 7,003 SH   DFND 1,2 0 7,003 0
PLANET FITNESS INC CL A 72703H101   117 1,864 SH   DFND 1,2 0 1,864 0
PLAYTIKA HLDG CORP COM 72815L107   49 6,914 SH   DFND 1,2 0 6,914 0
PLEXUS CORP COM 729132100   70 738 SH   DFND 1,2 0 738 0
PLUG POWER INC COM NEW 72919P202   1,712 497,768 SH   DFND 1,2 0 497,768 0
POLARIS INC COM 731068102   121 1,204 SH   DFND 1,2 0 1,204 0
POOL CORP COM 73278L105   3,215 7,969 SH   DFND 1,2 0 7,969 0
PORTLAND GEN ELEC CO COM NEW 736508847   96 2,290 SH   DFND 1,2 0 2,290 0
POST HLDGS INC COM 737446104   110 1,036 SH   DFND 1,2 0 1,036 0
POST HLDGS INC NOTE 25 8/1 737446AT1   226 200,000 PRN   DFND 1,2 0 200,000 0
POTLATCHDELTIC CORPORATION COM 737630103   82 1,742 SH   DFND 1,2 0 1,742 0
POWER INTEGRATIONS INC COM 739276103   76 1,057 SH   DFND 1,2 0 1,057 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   48 625 SH   DFND 1,2 0 625 0
PREMIER INC CL A 74051N102   63 2,873 SH   DFND 1,2 0 2,873 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   94 1,295 SH   DFND 1,2 0 1,295 0
PRICE T ROWE GROUP INC COM 74144T108   65,495 537,200 SH   DFND 1,2 0 537,200 0
PRICESMART INC COM 741511109   65 778 SH   DFND 1,2 0 778 0
PRIMERICA INC COM 74164M108   194 767 SH   DFND 1,2 0 767 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,598 64,857 SH   DFND 1,2 0 64,857 0
PROASSURANCE CORP COM 74267C106   31 2,418 SH   DFND 1,2 0 2,418 0
PROCTER AND GAMBLE CO COM 742718109   226,220 1,394,269 SH   DFND 1,2 0 1,394,269 0
PROCORE TECHNOLOGIES INC COM 74275K108   181 2,207 SH   DFND 1,2 0 2,207 0
PROCEPT BIOROBOTICS CORP COM 74276L105   57 1,155 SH   DFND 1,2 0 1,155 0
PRIVIA HEALTH GROUP INC COM 74276R102   49 2,514 SH   DFND 1,2 0 2,514 0
PROG HOLDINGS INC COM NPV 74319R101   45 1,309 SH   DFND 1,2 0 1,309 0
PROGRESS SOFTWARE CORP COM 743312100   64 1,196 SH   DFND 1,2 0 1,196 0
PROGRESSIVE CORP COM 743315103   17,915 86,620 SH   DFND 1,2 0 86,620 0
PROGYNY INC COM 74340E103   70 1,836 SH   DFND 1,2 0 1,836 0
PROLOGIS INC. COM 74340W103   32,709 251,179 SH   DFND 1,2 0 251,179 0
PROPETRO HLDG CORP COM 74347M108   34 4,224 SH   DFND 1,2 0 4,224 0
PROSPECT CAP CORP COM 74348T102   980 177,499 SH   DFND 1,2 0 177,499 0
PROSPERITY BANCSHARES INC COM 743606105   134 2,037 SH   DFND 1,2 0 2,037 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   35 1,202 SH   DFND 1,2 0 1,202 0
PROTO LABS INC COM 743713109   33 910 SH   DFND 1,2 0 910 0
PROVIDENT FINL SVCS INC COM 74386T105   39 2,652 SH   DFND 1,2 0 2,652 0
PRUDENTIAL FINL INC COM 744320102   44,476 378,845 SH   DFND 1,2 0 378,845 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,571 38,504 SH   DFND 1,2 0 38,504 0
PUBLIC STORAGE COM 74460D109   9,632 33,206 SH   DFND 1,2 0 33,206 0
PULTE GROUP INC COM 745867101   4,112 34,093 SH   DFND 1,2 0 34,093 0
PURE STORAGE INC CL A 74624M102   327 6,293 SH   DFND 1,2 0 6,293 0
QUAKER HOUGHTON COM 747316107   71 348 SH   DFND 1,2 0 348 0
QORVO INC COM 74736K101   66,443 578,624 SH   DFND 1,2 0 578,624 0
QUALCOMM INC COM 747525103   360,841 2,131,369 SH   DFND 1,2 0 2,131,369 0
QUALYS INC COM 74758T303   150 897 SH   DFND 1,2 0 897 0
QUANEX BLDG PRODS CORP COM 747619104   34 896 SH   DFND 1,2 0 896 0
QUANTA SVCS INC COM 74762E102   2,911 11,204 SH   DFND 1,2 0 11,204 0
QUANTUMSCAPE CORP COM CL A 74767V109   303 48,110 SH   DFND 1,2 0 48,110 0
QUEST DIAGNOSTICS INC COM 74834L100   5,918 44,461 SH   DFND 1,2 0 44,461 0
QUINSTREET INC COM 74874Q100   48 2,696 SH   DFND 1,2 0 2,696 0
RLI CORP COM 749607107   135 907 SH   DFND 1,2 0 907 0
RPC INC COM 749660106   35 4,532 SH   DFND 1,2 0 4,532 0
RH COM 74967X103   126 361 SH   DFND 1,2 0 361 0
RPM INTL INC COM 749685103   1,250 10,510 SH   DFND 1,2 0 10,510 0
RXO INC COMMON STOCK 74982T103   69 3,165 SH   DFND 1,2 0 3,165 0
RADIAN GROUP INC COM 750236101   126 3,765 SH   DFND 1,2 0 3,765 0
RADNET INC COM 750491102   88 1,814 SH   DFND 1,2 0 1,814 0
RAMBUS INC DEL COM 750917106   139 2,251 SH   DFND 1,2 0 2,251 0
RALPH LAUREN CORP CL A 751212101   2,022 10,768 SH   DFND 1,2 0 10,768 0
RANGE RES CORP COM 75281A109   182 5,273 SH   DFND 1,2 0 5,273 0
RAPID7 INC COM 753422104   69 1,415 SH   DFND 1,2 0 1,415 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   88 100,000 PRN   DFND 1,2 0 100,000 0
RAYMOND JAMES FINL INC COM 754730109   41,173 320,614 SH   DFND 1,2 0 320,614 0
RAYONIER INC COM 754907103   109 3,288 SH   DFND 1,2 0 3,288 0
RTX CORPORATION COM 75513E101   10,310 105,708 SH   DFND 1,2 0 105,708 0
RBC BEARINGS INC COM 75524B104   169 625 SH   DFND 1,2 0 625 0
READY CAPITAL CORP COM 75574U101   46 5,070 SH   DFND 1,2 0 5,070 0
ANYWHERE REAL ESTATE INC COM 75605Y106   23 3,801 SH   DFND 1,2 0 3,801 0
REALTY INCOME CORP COM 756109104   7,390 136,599 SH   DFND 1,2 0 136,599 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   42 4,225 SH   DFND 1,2 0 4,225 0
RED ROCK RESORTS INC CL A 75700L108   63 1,055 SH   DFND 1,2 0 1,055 0
REDWOOD TRUST INC COM 758075402   35 5,525 SH   DFND 1,2 0 5,525 0
REGAL REXNORD CORPORATION COM 758750103   256 1,424 SH   DFND 1,2 0 1,424 0
REGENCY CTRS CORP COM 758849103   3,903 64,454 SH   DFND 1,2 0 64,454 0
REGENERON PHARMACEUTICALS COM 75886F107   32,769 34,046 SH   DFND 1,2 0 34,046 0
REGENXBIO INC COM 75901B107   38 1,801 SH   DFND 1,2 0 1,801 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   86,338 4,103,533 SH   DFND 1,2 0 4,103,533 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   257 1,332 SH   DFND 1,2 0 1,332 0
RELIANCE INC COM 759509102   9,805 29,339 SH   DFND 1,2 0 29,339 0
REMITLY GLOBAL INC COM 75960P104   62 2,991 SH   DFND 1,2 0 2,991 0
RENASANT CORP COM 75970E107   58 1,861 SH   DFND 1,2 0 1,861 0
REPLIGEN CORP COM 759916109   1,526 8,299 SH   DFND 1,2 0 8,299 0
REPLIGEN CORP NOTE 1.000%12/1 759916AC3   113 100,000 PRN   DFND 1,2 0 100,000 0
UPBOUND GROUP INC COM 76009N100   655 18,596 SH   DFND 1,2 0 18,596 0
REPUBLIC SVCS INC COM 760759100   15,134 79,055 SH   DFND 1,2 0 79,055 0
RESMED INC COM 761152107   5,101 25,758 SH   DFND 1,2 0 25,758 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   89 3,961 SH   DFND 1,2 0 3,961 0
RESOURCES CONNECTION INC COM 76122Q105   24 1,850 SH   DFND 1,2 0 1,850 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   51 3,973 SH   DFND 1,2 0 3,973 0
REVOLUTION MEDICINES INC COM 76155X100   73 2,261 SH   DFND 1,2 0 2,261 0
REX AMERICAN RES CORP COM 761624105   47 799 SH   DFND 1,2 0 799 0
REXFORD INDL RLTY INC COM 76169C100   2,625 52,179 SH   DFND 1,2 0 52,179 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   55 1,263 SH   DFND 1,2 0 1,263 0
RINGCENTRAL INC CL A 76680R206   67 1,915 SH   DFND 1,2 0 1,915 0
RIOT PLATFORMS INC COM 767292105   73 5,957 SH   DFND 1,2 0 5,957 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   886 80,920 SH   DFND 1,2 0 80,920 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   324 400,000 PRN   DFND 1,2 0 400,000 0
ROBERT HALF INC. COM 770323103   28,509 359,597 SH   DFND 1,2 0 359,597 0
ROBINHOOD MKTS INC COM CL A 770700102   633 31,467 SH   DFND 1,2 0 31,467 0
ROBLOX CORP CL A 771049103   3,777 98,917 SH   DFND 1,2 0 98,917 0
ROCKET PHARMACEUTICALS INC COM 77313F106   57 2,109 SH   DFND 1,2 0 2,109 0
ROCKWELL AUTOMATION INC COM 773903109   25,475 87,443 SH   DFND 1,2 0 87,443 0
ROGERS CORP COM 775133101   51 433 SH   DFND 1,2 0 433 0
ROKU INC COM CL A 77543R102   2,212 33,945 SH   DFND 1,2 0 33,945 0
ROLLINS INC COM 775711104   6,214 134,293 SH   DFND 1,2 0 134,293 0
ROPER TECHNOLOGIES INC COM 776696106   27,322 48,717 SH   DFND 1,2 0 48,717 0
ROSS STORES INC COM 778296103   13,264 90,379 SH   DFND 1,2 0 90,379 0
ROYAL GOLD INC COM 780287108   184 1,512 SH   DFND 1,2 0 1,512 0
RUSH ENTERPRISES INC CL B 781846308   82 1,544 SH   DFND 1,2 0 1,544 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   113 2,032 SH   DFND 1,2 0 2,032 0
RYDER SYS INC COM 783549108   122 1,011 SH   DFND 1,2 0 1,011 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   135 1,165 SH   DFND 1,2 0 1,165 0
S & T BANCORP INC COM 783859101   48 1,499 SH   DFND 1,2 0 1,499 0
S&P GLOBAL INC COM 78409V104   65,944 154,998 SH   DFND 1,2 0 154,998 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   18,285 84,381 SH   DFND 1,2 0 84,381 0
SEI INVTS CO COM 784117103   27,435 381,572 SH   DFND 1,2 0 381,572 0
SJW GROUP COM 784305104   26,841 474,307 SH   DFND 1,2 0 474,307 0
SL GREEN RLTY CORP COM 78440X887   75 1,364 SH   DFND 1,2 0 1,364 0
SLM CORP COM 78442P106   101 4,642 SH   DFND 1,2 0 4,642 0
SM ENERGY CO COM 78454L100   145 2,901 SH   DFND 1,2 0 2,901 0
SPS COMM INC COM 78463M107   165 893 SH   DFND 1,2 0 893 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   21,584 335,305 SH   DFND 1,2 0 335,305 0
SPX TECHNOLOGIES INC COM 78473E103   118 962 SH   DFND 1,2 0 962 0
SABRA HEALTH CARE REIT INC COM 78573L106   59 3,980 SH   DFND 1,2 0 3,980 0
SABRE CORP COM 78573M104   26 10,546 SH   DFND 1,2 0 10,546 0
SAFEHOLD INC COM 78646V107   33 1,608 SH   DFND 1,2 0 1,608 0
SAFETY INS GROUP INC COM 78648T100   32 390 SH   DFND 1,2 0 390 0
SAGE THERAPEUTICS INC COM 78667J108   24 1,282 SH   DFND 1,2 0 1,282 0
SAIA INC COM 78709Y105   347 593 SH   DFND 1,2 0 593 0
ST JOE CO COM 790148100   63 1,092 SH   DFND 1,2 0 1,092 0
SALESFORCE INC COM 79466L302   245,225 814,213 SH   DFND 1,2 0 814,213 0
SALLY BEAUTY HLDGS INC COM 79546E104   39 3,107 SH   DFND 1,2 0 3,107 0
SAMSARA INC COM CL A 79589L106   850 22,487 SH   DFND 1,2 0 22,487 0
SANA BIOTECHNOLOGY INC COM 799566104   29 2,873 SH   DFND 1,2 0 2,873 0
SANFILIPPO JOHN B & SON INC COM 800422107   38 355 SH   DFND 1,2 0 355 0
SANMINA CORPORATION COM 801056102   90 1,443 SH   DFND 1,2 0 1,443 0
SAP SE SPON ADR 803054204   395 2,025 SH   DFND 1,2 0 2,025 0
SAREPTA THERAPEUTICS INC COM 803607100   250 1,928 SH   DFND 1,2 0 1,928 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   351 300,000 PRN   DFND 1,2 0 300,000 0
SCANSOURCE INC COM 806037107   33 739 SH   DFND 1,2 0 739 0
HENRY SCHEIN INC COM 806407102   48,279 639,290 SH   DFND 1,2 0 639,290 0
SCHOLASTIC CORP COM 807066105   41 1,084 SH   DFND 1,2 0 1,084 0
SCHRODINGER INC COM 80810D103   41 1,528 SH   DFND 1,2 0 1,528 0
SCHWAB CHARLES CORP COM 808513105   15,221 210,412 SH   DFND 1,2 0 210,412 0
MATIV HOLDINGS INC COM 808541106   46 2,478 SH   DFND 1,2 0 2,478 0
SCIENCE APPLICATIONS INTL CO COM 808625107   146 1,118 SH   DFND 1,2 0 1,118 0
LIGHT & WONDER INC COM 80874P109   210 2,057 SH   DFND 1,2 0 2,057 0
SCOTTS MIRACLE-GRO CO CL A 810186106   74 990 SH   DFND 1,2 0 990 0
SCRIPPS E W CO OHIO CL A NEW 811054402   13 3,288 SH   DFND 1,2 0 3,288 0
SEA LTD SPONSORD ADS 81141R100   7,841 145,981 SH   DFND 1,2 0 145,981 0
SEACOAST BKG CORP FLA COM NEW 811707801   65 2,558 SH   DFND 1,2 0 2,558 0
SEALED AIR CORP NEW COM 81211K100   204 5,476 SH   DFND 1,2 0 5,476 0
UNITED PARKS & RESORTS INC COM 81282V100   60 1,060 SH   DFND 1,2 0 1,060 0
SELECT MED HLDGS CORP COM 81619Q105   376 12,487 SH   DFND 1,2 0 12,487 0
SELECTIVE INS GROUP INC COM 816300107   144 1,316 SH   DFND 1,2 0 1,316 0
SEMTECH CORP COM 816850101   56 2,049 SH   DFND 1,2 0 2,049 0
SEMPRA COM 816851109   20,980 292,079 SH   DFND 1,2 0 292,079 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   70 1,008 SH   DFND 1,2 0 1,008 0
SENTINELONE INC CL A 81730H109   122 5,219 SH   DFND 1,2 0 5,219 0
SERVICE CORP INTL COM 817565104   238 3,201 SH   DFND 1,2 0 3,201 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   31 4,514 SH   DFND 1,2 0 4,514 0
SERVICENOW INC COM 81762P102   266,263 349,243 SH   DFND 1,2 0 349,243 0
SERVISFIRST BANCSHARES INC COM 81768T108   80 1,202 SH   DFND 1,2 0 1,202 0
SHAKE SHACK INC CL A 819047101   101 972 SH   DFND 1,2 0 972 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   28 1,638 SH   DFND 1,2 0 1,638 0
SHERWIN WILLIAMS CO COM 824348106   13,766 39,633 SH   DFND 1,2 0 39,633 0
SHIFT4 PMTS INC CL A 82452J109   74 1,113 SH   DFND 1,2 0 1,113 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   269 250,000 PRN   DFND 1,2 0 250,000 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   93 100,000 PRN   DFND 1,2 0 100,000 0
SHOCKWAVE MED INC COM 82489T104   258 792 SH   DFND 1,2 0 792 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   5,736 513,019 SH   DFND 1,2 0 513,019 0
SHUTTERSTOCK INC COM 825690100   2,908 63,471 SH   DFND 1,2 0 63,471 0
SILICON LABORATORIES INC COM 826919102   104 721 SH   DFND 1,2 0 721 0
SILGAN HLDGS INC COM 827048109   87 1,783 SH   DFND 1,2 0 1,783 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   70 3,603 SH   DFND 1,2 0 3,603 0
SIMON PPTY GROUP INC NEW COM 828806109   68,414 437,178 SH   DFND 1,2 0 437,178 0
SIMPLY GOOD FOODS CO COM 82900L102   80 2,338 SH   DFND 1,2 0 2,338 0
SIMPSON MFG INC COM 829073105   190 925 SH   DFND 1,2 0 925 0
SIMULATIONS PLUS INC COM 829214105   32 775 SH   DFND 1,2 0 775 0
SIRIUS XM HOLDINGS INC COM 82968B103   899 231,671 SH   DFND 1,2 0 231,671 0
SITE CTRS CORP COM 82981J109   75 5,150 SH   DFND 1,2 0 5,150 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   171 981 SH   DFND 1,2 0 981 0
SITIME CORP COM 82982T106   729 7,819 SH   DFND 1,2 0 7,819 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   53 2,128 SH   DFND 1,2 0 2,128 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   57 2,171 SH   DFND 1,2 0 2,171 0
SKECHERS U S A INC CL A 830566105   10,770 175,805 SH   DFND 1,2 0 175,805 0
SKYLINE CHAMPION CORPORATION COM 830830105   104 1,229 SH   DFND 1,2 0 1,229 0
SKYWORKS SOLUTIONS INC COM 83088M102   49,360 455,688 SH   DFND 1,2 0 455,688 0
SMITH A O CORP COM 831865209   104,568 1,168,885 SH   DFND 1,2 0 1,168,885 0
SMARTSHEET INC COM CL A 83200N103   123 3,182 SH   DFND 1,2 0 3,182 0
SMUCKER J M CO COM NEW 832696405   4,118 32,716 SH   DFND 1,2 0 32,716 0
SNAP ON INC COM 833034101   1,402 4,732 SH   DFND 1,2 0 4,732 0
SNAP INC CL A 83304A106   7,453 649,225 SH   DFND 1,2 0 649,225 0
SNOWFLAKE INC CL A 833445109   6,112 37,822 SH   DFND 1,2 0 37,822 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   317 6,446 SH   DFND 1,2 0 6,446 0
SOFI TECHNOLOGIES INC COM 83406F102   144 19,689 SH   DFND 1,2 0 19,689 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   82 1,152 SH   DFND 1,2 0 1,152 0
SONIC AUTOMOTIVE INC CL A 83545G102   35 613 SH   DFND 1,2 0 613 0
SONOCO PRODS CO COM 835495102   144 2,490 SH   DFND 1,2 0 2,490 0
SONOS INC COM 83570H108   61 3,182 SH   DFND 1,2 0 3,182 0
SOUNDHOUND AI INC CLASS A COM 836100107   34 5,741 SH   DFND 1,2 0 5,741 0
SOUTHSTATE CORPORATION COM 840441109   142 1,671 SH   DFND 1,2 0 1,671 0
SOUTHERN CO COM 842587107   5,549 77,352 SH   DFND 1,2 0 77,352 0
SOUTHSIDE BANCSHARES INC COM 84470P109   39 1,342 SH   DFND 1,2 0 1,342 0
SOUTHWEST AIRLS CO COM 844741108   435 14,888 SH   DFND 1,2 0 14,888 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   508 500,000 PRN   DFND 1,2 0 500,000 0
SOUTHWEST GAS HLDGS INC COM 844895102   112 1,466 SH   DFND 1,2 0 1,466 0
SOUTHWESTERN ENERGY CO COM 845467109   177 23,352 SH   DFND 1,2 0 23,352 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   75 843 SH   DFND 1,2 0 843 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   138 3,836 SH   DFND 1,2 0 3,836 0
SPIRE INC COM 84857L101   72 1,170 SH   DFND 1,2 0 1,170 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   57 1,156 SH   DFND 1,2 0 1,156 0
SPROUTS FMRS MKT INC COM 85208M102   149 2,305 SH   DFND 1,2 0 2,305 0
SPROUT SOCIAL INC COM CL A 85209W109   71 1,182 SH   DFND 1,2 0 1,182 0
BLOCK INC CL A 852234103   7,242 85,623 SH   DFND 1,2 0 85,623 0
STAG INDL INC COM 85254J102   145 3,762 SH   DFND 1,2 0 3,762 0
STANDEX INTL CORP COM 854231107   69 376 SH   DFND 1,2 0 376 0
STANLEY BLACK & DECKER INC COM 854502101   2,200 22,465 SH   DFND 1,2 0 22,465 0
STARBUCKS CORP COM 855244109   137,230 1,501,582 SH   DFND 1,2 0 1,501,582 0
STARWOOD PPTY TR INC COM 85571B105   1,784 87,731 SH   DFND 1,2 0 87,731 0
STATE STR CORP COM 857477103   5,061 65,452 SH   DFND 1,2 0 65,452 0
STEEL DYNAMICS INC COM 858119100   72,440 488,703 SH   DFND 1,2 0 488,703 0
STEPAN CO COM 858586100   58 649 SH   DFND 1,2 0 649 0
STEM INC COM 85859N102   661 302,043 SH   DFND 1,2 0 302,043 0
STERICYCLE INC COM 858912108   110 2,085 SH   DFND 1,2 0 2,085 0
STELLAR BANCORP INC COM 858927106   42 1,735 SH   DFND 1,2 0 1,735 0
STERLING INFRASTRUCTURE INC COM 859241101   85 770 SH   DFND 1,2 0 770 0
STEWART INFORMATION SVCS COR COM 860372101   51 779 SH   DFND 1,2 0 779 0
STIFEL FINL CORP COM 860630102   178 2,272 SH   DFND 1,2 0 2,272 0
STONEX GROUP INC COM 861896108   44 630 SH   DFND 1,2 0 630 0
STRATEGIC ED INC COM 86272C103   71 681 SH   DFND 1,2 0 681 0
STRIDE INC COM 86333M108   71 1,122 SH   DFND 1,2 0 1,122 0
STRYKER CORPORATION COM 863667101   118,352 330,713 SH   DFND 1,2 0 330,713 0
SUMMIT HOTEL PPTYS INC COM 866082100   34 5,198 SH   DFND 1,2 0 5,198 0
SUMMIT MATLS INC CL A 86614U100   119 2,678 SH   DFND 1,2 0 2,678 0
SUN CMNTYS INC COM 866674104   3,576 27,809 SH   DFND 1,2 0 27,809 0
SUNCOKE ENERGY INC COM 86722A103   21 1,855 SH   DFND 1,2 0 1,855 0
SUNNOVA ENERGY INTL INC. COM 86745K104   20 3,316 SH   DFND 1,2 0 3,316 0
SUNRUN INC COM 86771W105   3,595 272,789 SH   DFND 1,2 0 272,789 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   65 5,869 SH   DFND 1,2 0 5,869 0
SUPER MICRO COMPUTER INC COM 86800U104   16,196 16,035 SH   DFND 1,2 0 16,035 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   61 1,775 SH   DFND 1,2 0 1,775 0
SURGERY PARTNERS INC COM 86881A100   48 1,593 SH   DFND 1,2 0 1,593 0
SYLVAMO CORP COMMON STOCK 871332102   63 1,019 SH   DFND 1,2 0 1,019 0
SYNAPTICS INC COM 87157D109   93 958 SH   DFND 1,2 0 958 0
SYNOPSYS INC COM 871607107   105,477 184,562 SH   DFND 1,2 0 184,562 0
SYNOVUS FINL CORP COM NEW 87161C501   128 3,194 SH   DFND 1,2 0 3,194 0
TD SYNNEX CORPORATION COM 87162W100   124 1,093 SH   DFND 1,2 0 1,093 0
SYNCHRONY FINANCIAL COM 87165B103   74,114 1,718,778 SH   DFND 1,2 0 1,718,778 0
SYSCO CORP COM 871829107   20,221 249,090 SH   DFND 1,2 0 249,090 0
TJX COS INC NEW COM 872540109   90,402 891,361 SH   DFND 1,2 0 891,361 0
TKO GROUP HOLDINGS INC CL A 87256C101   125 1,449 SH   DFND 1,2 0 1,449 0
T-MOBILE US INC COM 872590104   24,691 151,277 SH   DFND 1,2 0 151,277 0
TPG INC COM CL A 872657101   86 1,923 SH   DFND 1,2 0 1,923 0
TRI POINTE HOMES INC COM 87265H109   99 2,564 SH   DFND 1,2 0 2,564 0
TPI COMPOSITES INC COM 87266J104   1,336 459,242 SH   DFND 1,2 0 459,242 0
TTM TECHNOLOGIES INC COM 87305R109   47 2,988 SH   DFND 1,2 0 2,988 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,191 23,455 SH   DFND 1,2 0 23,455 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,234 28,512 SH   DFND 1,2 0 28,512 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   231 20,337 SH   DFND 1,2 0 20,337 0
TALOS ENERGY INC COM 87484T108   52 3,705 SH   DFND 1,2 0 3,705 0
TANDEM DIABETES CARE INC COM NEW 875372203   8,496 239,944 SH   DFND 1,2 0 239,944 0
TANGER INC COM 875465106   61 2,051 SH   DFND 1,2 0 2,051 0
TAPESTRY INC COM 876030107   234 4,926 SH   DFND 1,2 0 4,926 0
TARGET CORP COM 87612E106   22,745 128,348 SH   DFND 1,2 0 128,348 0
TARGA RES CORP COM 87612G101   2,053 18,328 SH   DFND 1,2 0 18,328 0
TAYLOR MORRISON HOME CORP COM 87724P106   161 2,583 SH   DFND 1,2 0 2,583 0
TECHTARGET INC COM 87874R100   40 1,216 SH   DFND 1,2 0 1,216 0
TEGNA INC COM 87901J105   62 4,149 SH   DFND 1,2 0 4,149 0
TELADOC HEALTH INC COM 87918A105   54 3,550 SH   DFND 1,2 0 3,550 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,519 10,527 SH   DFND 1,2 0 10,527 0
TELEFLEX INCORPORATED COM 879369106   1,044 4,614 SH   DFND 1,2 0 4,614 0
TELEPHONE & DATA SYS INC COM NEW 879433829   46 2,845 SH   DFND 1,2 0 2,845 0
TEMPUR SEALY INTL INC COM 88023U101   211 3,705 SH   DFND 1,2 0 3,705 0
TENABLE HLDGS INC COM 88025T102   142 2,877 SH   DFND 1,2 0 2,877 0
10X GENOMICS INC CL A COM 88025U109   87 2,323 SH   DFND 1,2 0 2,323 0
TENET HEALTHCARE CORP COM NEW 88033G407   208 1,977 SH   DFND 1,2 0 1,977 0
TENNANT CO COM 880345103   48 396 SH   DFND 1,2 0 396 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   373 33,328 SH   DFND 1,2 0 33,328 0
TERADATA CORP DEL COM 88076W103   101 2,616 SH   DFND 1,2 0 2,616 0
TERADYNE INC COM 880770102   55,181 489,067 SH   DFND 1,2 0 489,067 0
TEREX CORP NEW COM 880779103   513 7,960 SH   DFND 1,2 0 7,960 0
TERRENO RLTY CORP COM 88146M101   120 1,806 SH   DFND 1,2 0 1,806 0
TESLA INC COM 88160R101   127,589 725,803 SH   DFND 1,2 0 725,803 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   366 25,943 SH   DFND 1,2 0 25,943 0
TETRA TECH INC NEW COM 88162G103   211 1,144 SH   DFND 1,2 0 1,144 0
TEXAS CAP BANCSHARES INC COM 88224Q107   81 1,323 SH   DFND 1,2 0 1,323 0
TEXAS INSTRS INC COM 882508104   73,288 420,688 SH   DFND 1,2 0 420,688 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   595 1,029 SH   DFND 1,2 0 1,029 0
TEXAS ROADHOUSE INC COM 882681109   208 1,346 SH   DFND 1,2 0 1,346 0
TG THERAPEUTICS INC COM 88322Q108   48 3,146 SH   DFND 1,2 0 3,146 0
THE ODP CORP COM 88337F105   52 976 SH   DFND 1,2 0 976 0
THE TRADE DESK INC COM CL A 88339J105   7,087 81,068 SH   DFND 1,2 0 81,068 0
THERMO FISHER SCIENTIFIC INC COM 883556102   168,833 290,485 SH   DFND 1,2 0 290,485 0
THOR INDS INC COM 885160101   131 1,117 SH   DFND 1,2 0 1,117 0
3-D SYS CORP DEL COM NEW 88554D205   21 4,795 SH   DFND 1,2 0 4,795 0
3M CO COM 88579Y101   22,574 254,552 SH   DFND 1,2 0 254,552 0
THRYV HLDGS INC COM NEW 886029206   32 1,450 SH   DFND 1,2 0 1,450 0
TILRAY BRANDS INC COM 88688T100   54 21,793 SH   DFND 1,2 0 21,793 0
TIMKEN CO COM 887389104   105 1,205 SH   DFND 1,2 0 1,205 0
METALLUS INC COM 887399103   38 1,716 SH   DFND 1,2 0 1,716 0
TITAN INTL INC ILL COM 88830M102   32 2,556 SH   DFND 1,2 0 2,556 0
TOAST INC CL A 888787108   641 25,732 SH   DFND 1,2 0 25,732 0
TOLL BROTHERS INC COM 889478103   287 2,220 SH   DFND 1,2 0 2,220 0
TOMPKINS FINL CORP COM 890110109   30 591 SH   DFND 1,2 0 591 0
TOPBUILD CORP COM 89055F103   297 675 SH   DFND 1,2 0 675 0
TORO CO COM 891092108   591 6,450 SH   DFND 1,2 0 6,450 0
TRACTOR SUPPLY CO COM 892356106   5,759 22,004 SH   DFND 1,2 0 22,004 0
TRADEWEB MKTS INC CL A 892672106   6,723 64,539 SH   DFND 1,2 0 64,539 0
TRANSMEDICS GROUP INC COM 89377M109   57 767 SH   DFND 1,2 0 767 0
TRANSUNION COM 89400J107   4,068 50,974 SH   DFND 1,2 0 50,974 0
TRAVEL PLUS LEISURE CO COM 894164102   85 1,740 SH   DFND 1,2 0 1,740 0
TRAVELERS COMPANIES INC COM 89417E109   9,973 43,333 SH   DFND 1,2 0 43,333 0
TREEHOUSE FOODS INC COM 89469A104   54 1,379 SH   DFND 1,2 0 1,379 0
TREX CO INC COM 89531P105   892 8,946 SH   DFND 1,2 0 8,946 0
TRIMBLE INC COM 896239100   6,048 93,973 SH   DFND 1,2 0 93,973 0
TRINET GROUP INC COM 896288107   99 751 SH   DFND 1,2 0 751 0
TRINITY INDS INC COM 896522109   64 2,303 SH   DFND 1,2 0 2,303 0
TRIP COM GROUP LTD ADS 89677Q107   5,431 123,737 SH   DFND 1,2 0 123,737 0
TRIUMPH FINANCIAL INC COM 89679E300   43 545 SH   DFND 1,2 0 545 0
TRIUMPH GROUP INC NEW COM 896818101   28 1,892 SH   DFND 1,2 0 1,892 0
TRIPADVISOR INC COM 896945201   76 2,722 SH   DFND 1,2 0 2,722 0
TRUPANION INC COM 898202106   24 862 SH   DFND 1,2 0 862 0
TRUIST FINL CORP COM 89832Q109   124,381 3,190,885 SH   DFND 1,2 0 3,190,885 0
TRUSTMARK CORP COM 898402102   42 1,508 SH   DFND 1,2 0 1,508 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   227 43,652 SH   DFND 1,2 0 43,652 0
TWILIO INC CL A 90138F102   31,040 507,609 SH   DFND 1,2 0 507,609 0
TWIST BIOSCIENCE CORP COM 90184D100   59 1,716 SH   DFND 1,2 0 1,716 0
TWO HBRS INVT CORP COM 90187B804   47 3,558 SH   DFND 1,2 0 3,558 0
TYLER TECHNOLOGIES INC COM 902252105   2,375 5,587 SH   DFND 1,2 0 5,587 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 5/0 902252AB1   202 200,000 PRN   DFND 1,2 0 200,000 0
TYSON FOODS INC CL A 902494103   3,609 61,443 SH   DFND 1,2 0 61,443 0
UDR INC COM 902653104   1,579 42,200 SH   DFND 1,2 0 42,200 0
UFP TECHNOLOGIES INC COM 902673102   64 252 SH   DFND 1,2 0 252 0
UGI CORP NEW COM 902681105   2,662 108,479 SH   DFND 1,2 0 108,479 0
UMB FINL CORP COM 902788108   92 1,058 SH   DFND 1,2 0 1,058 0
UFP INDUSTRIES INC COM 90278Q108   1,455 11,825 SH   DFND 1,2 0 11,825 0
US BANCORP DEL COM NEW 902973304   13,197 295,244 SH   DFND 1,2 0 295,244 0
USANA HEALTH SCIENCES INC COM 90328M107   26 537 SH   DFND 1,2 0 537 0
U S PHYSICAL THERAPY COM 90337L108   52 459 SH   DFND 1,2 0 459 0
U S SILICA HLDGS INC COM 90346E103   41 3,278 SH   DFND 1,2 0 3,278 0
UBER TECHNOLOGIES INC COM 90353T100   17,472 226,939 SH   DFND 1,2 0 226,939 0
UIPATH INC CL A 90364P105   1,063 46,889 SH   DFND 1,2 0 46,889 0
ULTA BEAUTY INC COM 90384S303   3,999 7,648 SH   DFND 1,2 0 7,648 0
ULTRA CLEAN HLDGS INC COM 90385V107   46 1,000 SH   DFND 1,2 0 1,000 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   74 1,584 SH   DFND 1,2 0 1,584 0
UNDER ARMOUR INC CL A 904311107   56 7,635 SH   DFND 1,2 0 7,635 0
UNIFIRST CORP MASS COM 904708104   74 425 SH   DFND 1,2 0 425 0
UNION PAC CORP COM 907818108   14,798 60,172 SH   DFND 1,2 0 60,172 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   79 3,006 SH   DFND 1,2 0 3,006 0
UNITED BANKSHARES INC WEST V COM 909907107   106 2,963 SH   DFND 1,2 0 2,963 0
UNITED NAT FOODS INC COM 911163103   20 1,764 SH   DFND 1,2 0 1,764 0
UNITED PARCEL SERVICE INC CL B 911312106   19,434 130,753 SH   DFND 1,2 0 130,753 0
UNITED RENTALS INC COM 911363109   15,120 20,967 SH   DFND 1,2 0 20,967 0
US FOODS HLDG CORP COM 912008109   266 4,932 SH   DFND 1,2 0 4,932 0
UNITED STATES STL CORP NEW COM 912909108   184 4,509 SH   DFND 1,2 0 4,509 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   849 3,694 SH   DFND 1,2 0 3,694 0
UNITEDHEALTH GROUP INC COM 91324P102   360,403 728,528 SH   DFND 1,2 0 728,528 0
UNITI GROUP INC COM 91325V108   45 7,543 SH   DFND 1,2 0 7,543 0
UNITY SOFTWARE INC COM 91332U101   822 30,783 SH   DFND 1,2 0 30,783 0
UNIVERSAL CORP VA COM 913456109   37 723 SH   DFND 1,2 0 723 0
UNIVERSAL DISPLAY CORP COM 91347P105   161 954 SH   DFND 1,2 0 954 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   24 652 SH   DFND 1,2 0 652 0
UNIVERSAL HLTH SVCS INC CL B 913903100   11,087 60,762 SH   DFND 1,2 0 60,762 0
UNUM GROUP COM 91529Y106   214 3,990 SH   DFND 1,2 0 3,990 0
UPSTART HLDGS INC COM 91680M107   44 1,646 SH   DFND 1,2 0 1,646 0
UPWORK INC COM 91688F104   40 3,294 SH   DFND 1,2 0 3,294 0
URANIUM ENERGY CORP COM 916896103   58 8,529 SH   DFND 1,2 0 8,529 0
URBAN OUTFITTERS INC COM 917047102   65 1,493 SH   DFND 1,2 0 1,493 0
URBAN EDGE PPTYS COM 91704F104   62 3,617 SH   DFND 1,2 0 3,617 0
V F CORP COM 918204108   2,724 177,575 SH   DFND 1,2 0 177,575 0
VAIL RESORTS INC COM 91879Q109   23,932 107,399 SH   DFND 1,2 0 107,399 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   230 250,000 PRN   DFND 1,2 0 250,000 0
VALERO ENERGY CORP COM 91913Y100   85,856 502,993 SH   DFND 1,2 0 502,993 0
VALLEY NATL BANCORP COM 919794107   91 11,409 SH   DFND 1,2 0 11,409 0
VALMONT INDS INC COM 920253101   2,846 12,465 SH   DFND 1,2 0 12,465 0
VALVOLINE INC COM 92047W101   129 2,884 SH   DFND 1,2 0 2,884 0
VARONIS SYS INC COM 922280102   118 2,493 SH   DFND 1,2 0 2,493 0
VECTOR GROUP LTD COM 92240M108   47 4,298 SH   DFND 1,2 0 4,298 0
VEECO INSTRS INC DEL COM 922417100   50 1,422 SH   DFND 1,2 0 1,422 0
VAXCYTE INC COM 92243G108   137 2,010 SH   DFND 1,2 0 2,010 0
VEEVA SYS INC CL A COM 922475108   34,259 147,867 SH   DFND 1,2 0 147,867 0
VENTAS INC COM 92276F100   5,805 133,326 SH   DFND 1,2 0 133,326 0
VERACYTE INC COM 92337F107   43 1,957 SH   DFND 1,2 0 1,957 0
VERA THERAPEUTICS INC CL A 92337R101   47 1,090 SH   DFND 1,2 0 1,090 0
VERALTO CORP COM SHS 92338C103   50,545 570,102 SH   DFND 1,2 0 570,102 0
VERISIGN INC COM 92343E102   17,561 92,666 SH   DFND 1,2 0 92,666 0
VERIZON COMMUNICATIONS INC COM 92343V104   36,610 872,505 SH   DFND 1,2 0 872,505 0
VERINT SYS INC COM 92343X100   53 1,607 SH   DFND 1,2 0 1,607 0
VERITEX HLDGS INC COM 923451108   45 2,205 SH   DFND 1,2 0 2,205 0
VERISK ANALYTICS INC COM 92345Y106   5,448 23,113 SH   DFND 1,2 0 23,113 0
VERICEL CORP COM 92346J108   56 1,069 SH   DFND 1,2 0 1,069 0
VERRA MOBILITY CORP CL A COM STK 92511U102   84 3,371 SH   DFND 1,2 0 3,371 0
VERTEX PHARMACEUTICALS INC COM 92532F100   34,155 81,709 SH   DFND 1,2 0 81,709 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,171 38,830 SH   DFND 1,2 0 38,830 0
VERVE THERAPEUTICS INC COM 92539P101   23 1,750 SH   DFND 1,2 0 1,750 0
VIAD CORP COM 92552R406   37 930 SH   DFND 1,2 0 930 0
VIASAT INC COM 92552V100   29 1,602 SH   DFND 1,2 0 1,602 0
VIAVI SOLUTIONS INC COM 925550105   56 6,136 SH   DFND 1,2 0 6,136 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,517 213,807 SH   DFND 1,2 0 213,807 0
VIATRIS INC COM 92556V106   18,028 1,509,860 SH   DFND 1,2 0 1,509,860 0
VICI PPTYS INC COM 925652109   2,049 68,769 SH   DFND 1,2 0 68,769 0
VICOR CORP COM 925815102   1,069 27,968 SH   DFND 1,2 0 27,968 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   30 1,556 SH   DFND 1,2 0 1,556 0
VIKING THERAPEUTICS INC COM 92686J106   147 1,788 SH   DFND 1,2 0 1,788 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   12,216 738,106 SH   DFND 1,2 0 738,106 0
VIR BIOTECHNOLOGY INC COM 92764N102   26 2,519 SH   DFND 1,2 0 2,519 0
VISA INC COM CL A 92826C839   244,335 875,502 SH   DFND 1,2 0 875,502 0
VIRTUS INVT PARTNERS INC COM 92828Q109   61 245 SH   DFND 1,2 0 245 0
VISHAY INTERTECHNOLOGY INC COM 928298108   62 2,722 SH   DFND 1,2 0 2,722 0
VISTA OUTDOOR INC COM 928377100   52 1,601 SH   DFND 1,2 0 1,601 0
VISTEON CORP COM NEW 92839U206   77 655 SH   DFND 1,2 0 655 0
VISTRA CORP COM 92840M102   1,860 26,711 SH   DFND 1,2 0 26,711 0
VITESSE ENERGY INC COMMON STOCK 92852X103   980 41,282 SH   DFND 1,2 0 41,282 0
VONTIER CORPORATION COM 928881101   562 12,386 SH   DFND 1,2 0 12,386 0
VORNADO RLTY TR SH BEN INT 929042109   108 3,754 SH   DFND 1,2 0 3,754 0
VOYA FINANCIAL INC COM 929089100   170 2,301 SH   DFND 1,2 0 2,301 0
VULCAN MATLS CO COM 929160109   5,810 21,287 SH   DFND 1,2 0 21,287 0
WD 40 CO COM 929236107   88 346 SH   DFND 1,2 0 346 0
WSFS FINL CORP COM 929328102   77 1,713 SH   DFND 1,2 0 1,713 0
WP CAREY INC COM 92936U109   1,310 23,214 SH   DFND 1,2 0 23,214 0
WEC ENERGY GROUP INC COM 92939U106   2,148 26,155 SH   DFND 1,2 0 26,155 0
WK KELLOGG CO COM SHS 92942W107   781 41,554 SH   DFND 1,2 0 41,554 0
WABASH NATL CORP COM 929566107   26 866 SH   DFND 1,2 0 866 0
WABTEC COM 929740108   8,362 57,398 SH   DFND 1,2 0 57,398 0
WALMART INC COM 931142103   43,455 722,196 SH   DFND 1,2 0 722,196 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,464 113,591 SH   DFND 1,2 0 113,591 0
WALKER & DUNLOP INC COM 93148P102   348 3,442 SH   DFND 1,2 0 3,442 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,347 727,065 SH   DFND 1,2 0 727,065 0
WARRIOR MET COAL INC COM 93627C101   60 992 SH   DFND 1,2 0 992 0
WAFD INC COM 938824109   60 2,071 SH   DFND 1,2 0 2,071 0
ELME COMMUNITIES SH BEN INT 939653101   42 2,982 SH   DFND 1,2 0 2,982 0
WASTE MGMT INC DEL COM 94106L109   39,437 185,022 SH   DFND 1,2 0 185,022 0
WATERS CORP COM 941848103   4,366 12,682 SH   DFND 1,2 0 12,682 0
WATSCO INC COM 942622200   25,767 59,649 SH   DFND 1,2 0 59,649 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   63,953 300,886 SH   DFND 1,2 0 300,886 0
WAYFAIR INC CL A 94419L101   131 1,927 SH   DFND 1,2 0 1,927 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   265 200,000 PRN   DFND 1,2 0 200,000 0
WEBSTER FINL CORP COM 947890109   10,802 212,767 SH   DFND 1,2 0 212,767 0
WELLS FARGO CO NEW COM 949746101   16,602 286,437 SH   DFND 1,2 0 286,437 0
WELLTOWER INC COM 95040Q104   3,173 33,961 SH   DFND 1,2 0 33,961 0
WENDYS CO COM 95058W100   68 3,584 SH   DFND 1,2 0 3,584 0
WERNER ENTERPRISES INC COM 950755108   120 3,065 SH   DFND 1,2 0 3,065 0
WESCO INTL INC COM 95082P105   171 997 SH   DFND 1,2 0 997 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   7,562 19,110 SH   DFND 1,2 0 19,110 0
WESTAMERICA BANCORPORATION COM 957090103   34 688 SH   DFND 1,2 0 688 0
WESTERN ALLIANCE BANCORP COM 957638109   155 2,412 SH   DFND 1,2 0 2,412 0
WESTERN DIGITAL CORP. COM 958102105   15,278 223,886 SH   DFND 1,2 0 223,886 0
WESTERN UN CO COM 959802109   118 8,432 SH   DFND 1,2 0 8,432 0
WESTLAKE CORPORATION COM 960413102   4,951 32,405 SH   DFND 1,2 0 32,405 0
WESTROCK CO COM 96145D105   1,268 25,637 SH   DFND 1,2 0 25,637 0
WEX INC COM 96208T104   220 926 SH   DFND 1,2 0 926 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   19,868 553,272 SH   DFND 1,2 0 553,272 0
WHIRLPOOL CORP COM 963320106   13,585 113,558 SH   DFND 1,2 0 113,558 0
WILEY JOHN & SONS INC CL A 968223206   320 8,392 SH   DFND 1,2 0 8,392 0
WILLIAMS COS INC COM 969457100   4,909 125,958 SH   DFND 1,2 0 125,958 0
WILLIAMS SONOMA INC COM 969904101   26,893 84,693 SH   DFND 1,2 0 84,693 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   185 3,975 SH   DFND 1,2 0 3,975 0
WINGSTOP INC COM 974155103   235 641 SH   DFND 1,2 0 641 0
WINNEBAGO INDS INC COM 974637100   67 910 SH   DFND 1,2 0 910 0
WINTRUST FINL CORP COM 97650W108   1,137 10,896 SH   DFND 1,2 0 10,896 0
WISDOMTREE INC COM 97717P104   48 5,252 SH   DFND 1,2 0 5,252 0
WOLFSPEED INC COM 977852102   424 14,387 SH   DFND 1,2 0 14,387 0
WOLVERINE WORLD WIDE INC COM 978097103   34 2,992 SH   DFND 1,2 0 2,992 0
WOODWARD INC COM 980745103   198 1,283 SH   DFND 1,2 0 1,283 0
WORKDAY INC CL A 98138H101   54,474 199,723 SH   DFND 1,2 0 199,723 0
WORKIVA INC COM CL A 98139A105   107 1,262 SH   DFND 1,2 0 1,262 0
WORLD KINECT CORPORATION COM 981475106   59 2,246 SH   DFND 1,2 0 2,246 0
WORTHINGTON ENTERPRISES INC COM 981811102   49 783 SH   DFND 1,2 0 783 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   460 5,996 SH   DFND 1,2 0 5,996 0
WYNN RESORTS LTD COM 983134107   575 5,623 SH   DFND 1,2 0 5,623 0
XPO INC COM 983793100   304 2,493 SH   DFND 1,2 0 2,493 0
XPEL INC COM 98379L100   35 648 SH   DFND 1,2 0 648 0
XCEL ENERGY INC COM 98389B100   2,203 40,992 SH   DFND 1,2 0 40,992 0
XENIA HOTELS & RESORTS INC COM 984017103   57 3,808 SH   DFND 1,2 0 3,808 0
XENCOR INC COM 98401F105   42 1,910 SH   DFND 1,2 0 1,910 0
XYLEM INC COM 98419M100   108,295 837,936 SH   DFND 1,2 0 837,936 0
XPENG INC ADS 98422D105   203 26,433 SH   DFND 1,2 0 26,433 0
XOMETRY INC CLASS A COM 98423F109   20 1,168 SH   DFND 1,2 0 1,168 0
XPERI INC COMMON STOCK 98423J101   28 2,335 SH   DFND 1,2 0 2,335 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   76 3,844 SH   DFND 1,2 0 3,844 0
YELP INC CL A 985817105   72 1,839 SH   DFND 1,2 0 1,839 0
YETI HLDGS INC COM 98585X104   88 2,289 SH   DFND 1,2 0 2,289 0
YORK WTR CO COM 987184108   4,714 129,981 SH   DFND 1,2 0 129,981 0
YUM BRANDS INC COM 988498101   15,344 110,669 SH   DFND 1,2 0 110,669 0
YUM CHINA HLDGS INC COM 98850P109   9,292 233,532 SH   DFND 1,2 0 233,532 0
ZAI LAB LTD ADR 98887Q104   60 3,770 SH   DFND 1,2 0 3,770 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,984 13,217 SH   DFND 1,2 0 13,217 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,045 21,429 SH   DFND 1,2 0 21,429 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   237 200,000 PRN   DFND 1,2 0 200,000 0
ZILLOW GROUP INC NOTE 13,75 ACT 98954MAG6   124 100,000 PRN   DFND 1,2 0 100,000 0
ZILLOW GROUP INC NOTE 27,5 6/0 98954MAH4   269 250,000 PRN   DFND 1,2 0 250,000 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,684 20,333 SH   DFND 1,2 0 20,333 0
ZIONS BANCORPORATION N A COM 989701107   480 11,071 SH   DFND 1,2 0 11,071 0
ZOETIS INC CL A 98978V103   20,130 118,966 SH   DFND 1,2 0 118,966 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   4,133 197,368 SH   DFND 1,2 0 197,368 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   294 300,000 PRN   DFND 1,2 0 300,000 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   114 7,141 SH   DFND 1,2 0 7,141 0
ZSCALER INC COM 98980G102   6,034 31,325 SH   DFND 1,2 0 31,325 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   114,054 1,744,743 SH   DFND 1,2 0 1,744,743 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   110 3,290 SH   DFND 1,2 0 3,290 0
BIOHAVEN LTD COM G1110E107   99 1,807 SH   DFND 1,2 0 1,807 0
CAPRI HOLDINGS LIMITED SHS G1890L107   110 2,422 SH   DFND 1,2 0 2,422 0
NOMAD FOODS LTD USD ORD SHS G6564A105   10,947 559,674 SH   DFND 1,2 0 559,674 0
SCHLUMBERGER LTD COM STK 806857108   37 666 SH   DFND 1,2,3 0 666 0
ARCH CAP GROUP LTD ORD G0450A105   17 179 SH   DFND 1,2,3 0 179 0
EVEREST GROUP LTD COM G3223R108   1,505 3,786 SH   DFND 1,2,3 0 3,786 0
CHUBB LIMITED COM H1467J104   1,276 4,923 SH   DFND 1,2,3 0 4,923 0
TE CONNECTIVITY LTD SHS H84989104   51 348 SH   DFND 1,2,3 0 348 0
GARMIN LTD SHS H2906T109   33 222 SH   DFND 1,2,3 0 222 0
BUNGE GLOBAL SA COM SHS H11356104   33 321 SH   DFND 1,2,3 0 321 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   16 531 SH   DFND 1,2,3 0 531 0
CRH PLC ORD G25508105   77 891 SH   DFND 1,2,3 0 891 0
LINDE PLC SHS G54950103   343 739 SH   DFND 1,2,3 0 739 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,706 10,692 SH   DFND 1,2,3 0 10,692 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   84 697 SH   DFND 1,2,3 0 697 0
EATON CORP PLC SHS G29183103   229 731 SH   DFND 1,2,3 0 731 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   17 60 SH   DFND 1,2,3 0 60 0
ALLEGION PLC ORD SHS G0176J109   26 195 SH   DFND 1,2,3 0 195 0
STERIS PLC SHS USD G8473T100   24 108 SH   DFND 1,2,3 0 108 0
TRANE TECHNOLOGIES PLC SHS G8994E103   125 416 SH   DFND 1,2,3 0 416 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   20 216 SH   DFND 1,2,3 0 216 0
AON PLC SHS CL A G0403H108   38 113 SH   DFND 1,2,3 0 113 0
PENTAIR PLC SHS G7S00T104   44 520 SH   DFND 1,2,3 0 520 0
MEDTRONIC PLC SHS G5960L103   149 1,715 SH   DFND 1,2,3 0 1,715 0
JOHNSON CTLS INTL PLC SHS G51502105   88 1,343 SH   DFND 1,2,3 0 1,343 0
APTIV PLC SHS G6095L109   34 429 SH   DFND 1,2,3 0 429 0
AMCOR PLC ORD G0250X107   39 4,051 SH   DFND 1,2,3 0 4,051 0
FERGUSON PLC NEW SHS G3421J106   100 458 SH   DFND 1,2,3 0 458 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   58 18,597 SH   DFND 1,2,3 0 18,597 0
ROYAL CARIBBEAN GROUP COM V7780T103   47 337 SH   DFND 1,2,3 0 337 0
AERCAP HOLDINGS NV SHS N00985106   22 256 SH   DFND 1,2,3 0 256 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   39 382 SH   DFND 1,2,3 0 382 0
NXP SEMICONDUCTORS N V COM N6596X109   720 2,905 SH   DFND 1,2,3 0 2,905 0
CNH INDL N V SHS N20944109   41 3,167 SH   DFND 1,2,3 0 3,167 0
QIAGEN NV SHS NEW N72482123   0 0 SH   DFND 1,2,3 0 0 0
QIAGEN NV SHS NEW N72482149   81 1,878 SH   DFND 1,2,3 0 1,878 0
CARNIVAL CORP UNIT 99/99/9999 143658300   29 1,767 SH   DFND 1,2,3 0 1,767 0
AFLAC INC COM 001055102   120 1,395 SH   DFND 1,2,3 0 1,395 0
AT&T INC COM 00206R102   164 9,293 SH   DFND 1,2,3 0 9,293 0
ABBOTT LABS COM 002824100   253 2,224 SH   DFND 1,2,3 0 2,224 0
ABBVIE INC COM 00287Y109   423 2,322 SH   DFND 1,2,3 0 2,322 0
ADOBE INC COM 00724F101   2,264 4,487 SH   DFND 1,2,3 0 4,487 0
AECOM COM 00766T100   59 606 SH   DFND 1,2,3 0 606 0
AGILENT TECHNOLOGIES INC COM 00846U101   492 3,380 SH   DFND 1,2,3 0 3,380 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,439 13,227 SH   DFND 1,2,3 0 13,227 0
ALBEMARLE CORP COM 012653101   27 206 SH   DFND 1,2,3 0 206 0
ALBERTSONS COS INC COMMON STOCK 013091103   22 1,034 SH   DFND 1,2,3 0 1,034 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   28 215 SH   DFND 1,2,3 0 215 0
ALIGN TECHNOLOGY INC COM 016255101   291 887 SH   DFND 1,2,3 0 887 0
ALLSTATE CORP COM 020002101   846 4,888 SH   DFND 1,2,3 0 4,888 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   22 144 SH   DFND 1,2,3 0 144 0
ALPHABET INC CAP STK CL C 02079K107   13,084 85,932 SH   DFND 1,2,3 0 85,932 0
AMAZON COM INC COM 023135106   11,583 64,215 SH   DFND 1,2,3 0 64,215 0
AMERICAN EXPRESS CO COM 025816109   2,882 12,657 SH   DFND 1,2,3 0 12,657 0
AMERICAN HOMES 4 RENT CL A 02665T306   258 7,025 SH   DFND 1,2,3 0 7,025 0
AMERICAN INTL GROUP INC COM NEW 026874784   28 363 SH   DFND 1,2,3 0 363 0
AMERICAN TOWER CORP NEW COM 03027X100   209 1,056 SH   DFND 1,2,3 0 1,056 0
AMERICAN WTR WKS CO INC NEW COM 030420103   827 6,771 SH   DFND 1,2,3 0 6,771 0
CENCORA INC COM 03073E105   155 639 SH   DFND 1,2,3 0 639 0
AMERIPRISE FINL INC COM 03076C106   638 1,456 SH   DFND 1,2,3 0 1,456 0
AMETEK INC COM 031100100   104 568 SH   DFND 1,2,3 0 568 0
AMGEN INC COM 031162100   252 886 SH   DFND 1,2,3 0 886 0
AMPHENOL CORP NEW CL A 032095101   100 866 SH   DFND 1,2,3 0 866 0
ANALOG DEVICES INC COM 032654105   137 693 SH   DFND 1,2,3 0 693 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   98 4,968 SH   DFND 1,2,3 0 4,968 0
ANSYS INC COM 03662Q105   47 136 SH   DFND 1,2,3 0 136 0
ELEVANCE HEALTH INC COM 036752103   1,321 2,547 SH   DFND 1,2,3 0 2,547 0
APA CORPORATION COM 03743Q108   16 470 SH   DFND 1,2,3 0 470 0
APOLLO GLOBAL MGMT INC COM 03769M106   28 246 SH   DFND 1,2,3 0 246 0
APPLE INC COM 037833100   14,324 83,534 SH   DFND 1,2,3 0 83,534 0
APPLIED MATLS INC COM 038222105   3,500 16,973 SH   DFND 1,2,3 0 16,973 0
APPLOVIN CORP COM CL A 03831W108   18 264 SH   DFND 1,2,3 0 264 0
ARCHER DANIELS MIDLAND CO COM 039483102   80 1,277 SH   DFND 1,2,3 0 1,277 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   16 122 SH   DFND 1,2,3 0 122 0
ARISTA NETWORKS INC COM 040413106   106 365 SH   DFND 1,2,3 0 365 0
ARROW ELECTRS INC COM 042735100   36 275 SH   DFND 1,2,3 0 275 0
ATLASSIAN CORPORATION CL A 049468101   45 231 SH   DFND 1,2,3 0 231 0
ATMOS ENERGY CORP COM 049560105   154 1,299 SH   DFND 1,2,3 0 1,299 0
AUTODESK INC COM 052769106   1,289 4,951 SH   DFND 1,2,3 0 4,951 0
AUTOMATIC DATA PROCESSING IN COM 053015103   193 772 SH   DFND 1,2,3 0 772 0
AUTOZONE INC COM 053332102   88 28 SH   DFND 1,2,3 0 28 0
AVALONBAY CMNTYS INC COM 053484101   100 540 SH   DFND 1,2,3 0 540 0
AVANTOR INC COM 05352A100   546 21,341 SH   DFND 1,2,3 0 21,341 0
AVERY DENNISON CORP COM 053611109   19 83 SH   DFND 1,2,3 0 83 0
AXON ENTERPRISE INC COM 05464C101   76 244 SH   DFND 1,2,3 0 244 0
BAKER HUGHES COMPANY CL A 05722G100   16 489 SH   DFND 1,2,3 0 489 0
BALL CORP COM 099724106   28 413 SH   DFND 1,2,3 0 413 0
BANK AMERICA CORP COM 060505104   135 3,558 SH   DFND 1,2,3 0 3,558 0
BANK NEW YORK MELLON CORP COM 064058100   1,522 26,418 SH   DFND 1,2,3 0 26,418 0
BATH & BODY WORKS INC COM 070830104   284 5,678 SH   DFND 1,2,3 0 5,678 0
BAXTER INTL INC COM 071813109   34 797 SH   DFND 1,2,3 0 797 0
BECTON DICKINSON & CO COM 075887109   93 377 SH   DFND 1,2,3 0 377 0
BENTLEY SYS INC COM CL B 08265T208   16 313 SH   DFND 1,2,3 0 313 0
BERKLEY W R CORP COM 084423102   17 188 SH   DFND 1,2,3 0 188 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   317 753 SH   DFND 1,2,3 0 753 0
BEST BUY INC COM 086516101   1,025 12,495 SH   DFND 1,2,3 0 12,495 0
BILL HOLDINGS INC COM 090043100   14 204 SH   DFND 1,2,3 0 204 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   20 224 SH   DFND 1,2,3 0 224 0
BIOGEN INC COM 09062X103   36 166 SH   DFND 1,2,3 0 166 0
BIO-TECHNE CORP COM 09073M104   14 201 SH   DFND 1,2,3 0 201 0
BLACKROCK INC COM 09247X101   51 61 SH   DFND 1,2,3 0 61 0
BLACKSTONE INC COM 09260D107   40 302 SH   DFND 1,2,3 0 302 0
BOOKING HOLDINGS INC COM 09857L108   747 206 SH   DFND 1,2,3 0 206 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   37 251 SH   DFND 1,2,3 0 251 0
BORGWARNER INC COM 099724106   239 6,876 SH   DFND 1,2,3 0 6,876 0
BOSTON PROPERTIES INC COM 101121101   17 259 SH   DFND 1,2,3 0 259 0
BOSTON SCIENTIFIC CORP COM 101137107   126 1,845 SH   DFND 1,2,3 0 1,845 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,210 59,198 SH   DFND 1,2,3 0 59,198 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   42 207 SH   DFND 1,2,3 0 207 0
BROADCOM INC COM 11135F101   3,449 2,602 SH   DFND 1,2,3 0 2,602 0
BROWN FORMAN CORP CL B 115637209   670 12,983 SH   DFND 1,2,3 0 12,983 0
BUILDERS FIRSTSOURCE INC COM 12008R107   136 650 SH   DFND 1,2,3 0 650 0
BURLINGTON STORES INC COM 122017106   25 106 SH   DFND 1,2,3 0 106 0
CBOE GLOBAL MKTS INC COM 12503M108   17 91 SH   DFND 1,2,3 0 91 0
CBRE GROUP INC CL A 12504L109   456 4,687 SH   DFND 1,2,3 0 4,687 0
CDW CORP COM 12514G108   88 344 SH   DFND 1,2,3 0 344 0
CF INDS HLDGS INC COM 125269100   26 313 SH   DFND 1,2,3 0 313 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   69 910 SH   DFND 1,2,3 0 910 0
THE CIGNA GROUP COM 125523100   1,606 4,421 SH   DFND 1,2,3 0 4,421 0
CME GROUP INC COM 12572Q105   43 202 SH   DFND 1,2,3 0 202 0
CSX CORP COM 126408103   131 3,540 SH   DFND 1,2,3 0 3,540 0
CVS HEALTH CORP COM 126650100   2,342 29,359 SH   DFND 1,2,3 0 29,359 0
COTERRA ENERGY INC COM 127097103   17 615 SH   DFND 1,2,3 0 615 0
CADENCE DESIGN SYSTEM INC COM 127387108   844 2,712 SH   DFND 1,2,3 0 2,712 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   21 483 SH   DFND 1,2,3 0 483 0
CAMDEN PPTY TR SH BEN INT 133131102   19 192 SH   DFND 1,2,3 0 192 0
CAMPBELL SOUP CO COM 134429109   42 947 SH   DFND 1,2,3 0 947 0
CAPITAL ONE FINL CORP COM 14040H105   1,816 12,200 SH   DFND 1,2,3 0 12,200 0
CARDINAL HEALTH INC COM 14149Y108   1,085 9,698 SH   DFND 1,2,3 0 9,698 0
CARLISLE COS INC COM 142339100   41 105 SH   DFND 1,2,3 0 105 0
CARMAX INC COM 143130102   225 2,585 SH   DFND 1,2,3 0 2,585 0
CARRIER GLOBAL CORPORATION COM 14448C104   94 1,615 SH   DFND 1,2,3 0 1,615 0
CATALENT INC COM 148806102   14 254 SH   DFND 1,2,3 0 254 0
CATERPILLAR INC COM 149123101   336 918 SH   DFND 1,2,3 0 918 0
CELANESE CORP DEL COM 150870103   29 171 SH   DFND 1,2,3 0 171 0
CELSIUS HLDGS INC COM NEW 15118V207   29 346 SH   DFND 1,2,3 0 346 0
CENTENE CORP DEL COM 15135B101   1,638 20,870 SH   DFND 1,2,3 0 20,870 0
DAYFORCE INC COM 15677J108   23 342 SH   DFND 1,2,3 0 342 0
CHARLES RIV LABS INTL INC COM 159864107   932 3,441 SH   DFND 1,2,3 0 3,441 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   459 1,578 SH   DFND 1,2,3 0 1,578 0
CHENIERE ENERGY INC COM NEW 16411R208   17 107 SH   DFND 1,2,3 0 107 0
CHEVRON CORP NEW COM 166764100   146 923 SH   DFND 1,2,3 0 923 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   116 40 SH   DFND 1,2,3 0 40 0
CHURCH & DWIGHT CO INC COM 171340102   48 459 SH   DFND 1,2,3 0 459 0
CINCINNATI FINL CORP COM 172062101   0 0 SH   DFND 1,2,3 0 0 0
CISCO SYS INC COM 17275R102   445 8,924 SH   DFND 1,2,3 0 8,924 0
CINTAS CORP COM 172908105   104 151 SH   DFND 1,2,3 0 151 0
CITIGROUP INC COM NEW 172967424   59 926 SH   DFND 1,2,3 0 926 0
CITIZENS FINL GROUP INC COM 174610105   187 5,156 SH   DFND 1,2,3 0 5,156 0
CLEVELAND-CLIFFS INC NEW COM 185899101   86 3,795 SH   DFND 1,2,3 0 3,795 0
CLOROX CO DEL COM 189054109   813 5,308 SH   DFND 1,2,3 0 5,308 0
CLOUDFLARE INC CL A COM 18915M107   39 399 SH   DFND 1,2,3 0 399 0
COCA COLA CO COM 191216100   1,473 24,076 SH   DFND 1,2,3 0 24,076 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,552 21,172 SH   DFND 1,2,3 0 21,172 0
COINBASE GLOBAL INC COM CL A 19260Q107   21 80 SH   DFND 1,2,3 0 80 0
COLGATE PALMOLIVE CO COM 194162103   1,210 13,432 SH   DFND 1,2,3 0 13,432 0
COMCAST CORP NEW CL A 20030N101   457 10,535 SH   DFND 1,2,3 0 10,535 0
CONAGRA BRANDS INC COM 205887102   55 1,870 SH   DFND 1,2,3 0 1,870 0
CONFLUENT INC CLASS A COM 20717M103   15 505 SH   DFND 1,2,3 0 505 0
CONOCOPHILLIPS COM 20825C104   78 610 SH   DFND 1,2,3 0 610 0
CONSOLIDATED EDISON INC COM 209115104   235 2,585 SH   DFND 1,2,3 0 2,585 0
CONSTELLATION BRANDS INC CL A 21036P108   1,888 6,949 SH   DFND 1,2,3 0 6,949 0
CONSTELLATION ENERGY CORP COM 21037T109   162 877 SH   DFND 1,2,3 0 877 0
COOPER COS INC COM 216648501   19 188 SH   DFND 1,2,3 0 188 0
COPART INC COM 217204106   72 1,245 SH   DFND 1,2,3 0 1,245 0
CORNING INC COM 219350105   32 960 SH   DFND 1,2,3 0 960 0
CORPAY INC COM SHS 219948106   22 71 SH   DFND 1,2,3 0 71 0
CORTEVA INC COM 22052L104   65 1,120 SH   DFND 1,2,3 0 1,120 0
COSTCO WHSL CORP NEW COM 22160K105   695 948 SH   DFND 1,2,3 0 948 0
COSTAR GROUP INC COM 22160N109   53 552 SH   DFND 1,2,3 0 552 0
CROWDSTRIKE HLDGS INC CL A 22788C105   107 335 SH   DFND 1,2,3 0 335 0
CROWN CASTLE INC COM 22822V101   72 684 SH   DFND 1,2,3 0 684 0
CROWN HLDGS INC COM 228368106   21 270 SH   DFND 1,2,3 0 270 0
CUMMINS INC COM 231021106   99 336 SH   DFND 1,2,3 0 336 0
D R HORTON INC COM 23331A109   74 449 SH   DFND 1,2,3 0 449 0
DANAHER CORPORATION COM 235851102   212 848 SH   DFND 1,2,3 0 848 0
DARDEN RESTAURANTS INC COM 237194105   44 261 SH   DFND 1,2,3 0 261 0
DARLING INGREDIENTS INC COM 237266101   152 3,263 SH   DFND 1,2,3 0 3,263 0
DATADOG INC CL A COM 23804L103   47 383 SH   DFND 1,2,3 0 383 0
DAVITA INC COM 23918K108   150 1,087 SH   DFND 1,2,3 0 1,087 0
DECKERS OUTDOOR CORP COM 243537107   44 47 SH   DFND 1,2,3 0 47 0
DEERE & CO COM 244199105   207 505 SH   DFND 1,2,3 0 505 0
DELL TECHNOLOGIES INC CL C 24703L202   40 348 SH   DFND 1,2,3 0 348 0
DELTA AIR LINES INC DEL COM NEW 247361702   18 368 SH   DFND 1,2,3 0 368 0
DEVON ENERGY CORP NEW COM 25179M103   25 498 SH   DFND 1,2,3 0 498 0
DEXCOM INC COM 252131107   64 458 SH   DFND 1,2,3 0 458 0
DIAMONDBACK ENERGY INC COM 25278X109   25 124 SH   DFND 1,2,3 0 124 0
DICKS SPORTING GOODS INC COM 253393102   27 120 SH   DFND 1,2,3 0 120 0
DIGITAL RLTY TR INC COM 253868103   66 457 SH   DFND 1,2,3 0 457 0
DISNEY WALT CO COM 254687106   516 4,221 SH   DFND 1,2,3 0 4,221 0
DISCOVER FINL SVCS COM 254709108   1,422 10,851 SH   DFND 1,2,3 0 10,851 0
DOCUSIGN INC COM 256163106   18 309 SH   DFND 1,2,3 0 309 0
DOLLAR GEN CORP NEW COM 256677105   80 511 SH   DFND 1,2,3 0 511 0
DOLLAR TREE INC COM 256746108   62 462 SH   DFND 1,2,3 0 462 0
DOMINOS PIZZA INC COM 25754A201   41 83 SH   DFND 1,2,3 0 83 0
DOORDASH INC CL A 25809K105   52 376 SH   DFND 1,2,3 0 376 0
DOVER CORP COM 260003108   66 373 SH   DFND 1,2,3 0 373 0
DOW INC COM 260557103   63 1,092 SH   DFND 1,2,3 0 1,092 0
DRAFTKINGS INC NEW COM CL A 26142V105   30 670 SH   DFND 1,2,3 0 670 0
DROPBOX INC CL A 26210C104   961 39,541 SH   DFND 1,2,3 0 39,541 0
DUPONT DE NEMOURS INC COM 26614N102   52 682 SH   DFND 1,2,3 0 682 0
DYNATRACE INC COM NEW 268150109   12 267 SH   DFND 1,2,3 0 267 0
EOG RES INC COM 26875P101   24 189 SH   DFND 1,2,3 0 189 0
EQT CORP COM 26884L109   14 379 SH   DFND 1,2,3 0 379 0
EASTMAN CHEM CO COM 277432100   20 196 SH   DFND 1,2,3 0 196 0
EBAY INC. COM 278642103   47 886 SH   DFND 1,2,3 0 886 0
ECOLAB INC COM 278865100   84 365 SH   DFND 1,2,3 0 365 0
EDISON INTL COM 281020107   188 2,654 SH   DFND 1,2,3 0 2,654 0
EDWARDS LIFESCIENCES CORP COM 28176E108   72 753 SH   DFND 1,2,3 0 753 0
ELECTRONIC ARTS INC COM 285512109   307 2,317 SH   DFND 1,2,3 0 2,317 0
EMERSON ELEC CO COM 291011104   130 1,145 SH   DFND 1,2,3 0 1,145 0
ENPHASE ENERGY INC COM 29355A107   21 175 SH   DFND 1,2,3 0 175 0
ENTEGRIS INC COM 29362U104   24 173 SH   DFND 1,2,3 0 173 0
EPAM SYS INC COM 29414B104   15 56 SH   DFND 1,2,3 0 56 0
EQUIFAX INC COM 294429105   64 240 SH   DFND 1,2,3 0 240 0
EQUINIX INC COM 29444U700   176 213 SH   DFND 1,2,3 0 213 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   21 327 SH   DFND 1,2,3 0 327 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   702 11,118 SH   DFND 1,2,3 0 11,118 0
ESSENTIAL UTILS INC COM 29670G102   130 3,517 SH   DFND 1,2,3 0 3,517 0
ESSEX PPTY TR INC COM 297178105   99 405 SH   DFND 1,2,3 0 405 0
ETSY INC COM 29786A106   12 176 SH   DFND 1,2,3 0 176 0
EVERSOURCE ENERGY COM 30040W108   152 2,543 SH   DFND 1,2,3 0 2,543 0
EXACT SCIENCES CORP COM 30063P105   15 222 SH   DFND 1,2,3 0 222 0
EXELON CORP COM 30161N101   188 5,001 SH   DFND 1,2,3 0 5,001 0
EXPEDIA GROUP INC COM NEW 30212P303   492 3,569 SH   DFND 1,2,3 0 3,569 0
EXPEDITORS INTL WASH INC COM 302130109   138 1,137 SH   DFND 1,2,3 0 1,137 0
EXTRA SPACE STORAGE INC COM 30225T102   46 315 SH   DFND 1,2,3 0 315 0
EXXON MOBIL CORP COM 30231G102   233 2,003 SH   DFND 1,2,3 0 2,003 0
FMC CORP COM NEW 302491303   20 316 SH   DFND 1,2,3 0 316 0
META PLATFORMS INC CL A 30303M102   7,182 14,791 SH   DFND 1,2,3 0 14,791 0
FAIR ISAAC CORP COM 303250104   417 334 SH   DFND 1,2,3 0 334 0
FASTENAL CO COM 311900104   105 1,359 SH   DFND 1,2,3 0 1,359 0
FEDEX CORP COM 31428X106   120 413 SH   DFND 1,2,3 0 413 0
F5 INC COM 315616102   24 124 SH   DFND 1,2,3 0 124 0
FIDELITY NATL INFORMATION SV COM 31620M106   33 447 SH   DFND 1,2,3 0 447 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   773 14,556 SH   DFND 1,2,3 0 14,556 0
FIFTH THIRD BANCORP COM 316773100   1,501 40,345 SH   DFND 1,2,3 0 40,345 0
FIRST SOLAR INC COM 336433107   20 119 SH   DFND 1,2,3 0 119 0
FISERV INC COM 337738108   134 838 SH   DFND 1,2,3 0 838 0
FORD MTR CO DEL COM 345370860   80 6,061 SH   DFND 1,2,3 0 6,061 0
FORTINET INC COM 34959E109   71 1,042 SH   DFND 1,2,3 0 1,042 0
FORTIVE CORP COM 34959J108   64 739 SH   DFND 1,2,3 0 739 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   30 355 SH   DFND 1,2,3 0 355 0
FOX CORP CL A COM 35137L105   1,036 33,146 SH   DFND 1,2,3 0 33,146 0
FRANKLIN RESOURCES INC COM 354613101   419 14,897 SH   DFND 1,2,3 0 14,897 0
FREEPORT-MCMORAN INC CL B 35671D857   119 2,524 SH   DFND 1,2,3 0 2,524 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   45 494 SH   DFND 1,2,3 0 494 0
GALLAGHER ARTHUR J & CO COM 363576109   36 144 SH   DFND 1,2,3 0 144 0
GAMING & LEISURE PPTYS INC COM 36467J108   28 618 SH   DFND 1,2,3 0 618 0
GARTNER INC COM 366651107   47 99 SH   DFND 1,2,3 0 99 0
GENERAL ELECTRIC CO COM NEW 369604301   350 1,992 SH   DFND 1,2,3 0 1,992 0
GENERAL MLS INC COM 370334104   820 11,719 SH   DFND 1,2,3 0 11,719 0
GENERAL MTRS CO COM 37045V100   94 2,079 SH   DFND 1,2,3 0 2,079 0
GENUINE PARTS CO COM 372460105   466 3,006 SH   DFND 1,2,3 0 3,006 0
GILEAD SCIENCES INC COM 375558103   2,424 33,096 SH   DFND 1,2,3 0 33,096 0
GLOBAL PMTS INC COM 37940X102   641 4,797 SH   DFND 1,2,3 0 4,797 0
GLOBE LIFE INC COM 37959E102   556 4,782 SH   DFND 1,2,3 0 4,782 0
GODADDY INC CL A 380237107   18 151 SH   DFND 1,2,3 0 151 0
GOLDMAN SACHS GROUP INC COM 38141G104   70 168 SH   DFND 1,2,3 0 168 0
GRACO INC COM 384109104   50 536 SH   DFND 1,2,3 0 536 0
GRAINGER W W INC COM 384802104   103 101 SH   DFND 1,2,3 0 101 0
HCA HEALTHCARE INC COM 40412C101   88 265 SH   DFND 1,2,3 0 265 0
HP INC COM 40434L105   664 21,977 SH   DFND 1,2,3 0 21,977 0
HALLIBURTON CO COM 406216101   17 419 SH   DFND 1,2,3 0 419 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,677 16,269 SH   DFND 1,2,3 0 16,269 0
HASBRO INC COM 418056107   10 181 SH   DFND 1,2,3 0 181 0
HEALTHPEAK PROPERTIES INC COM 42250P103   17 927 SH   DFND 1,2,3 0 927 0
HEICO CORP NEW COM 422806109   117 611 SH   DFND 1,2,3 0 611 0
HENRY JACK & ASSOC INC COM 426281101   68 394 SH   DFND 1,2,3 0 394 0
HERSHEY CO COM 427866108   103 530 SH   DFND 1,2,3 0 530 0
HESS CORP COM 42809H107   17 112 SH   DFND 1,2,3 0 112 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   30 1,674 SH   DFND 1,2,3 0 1,674 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   175 819 SH   DFND 1,2,3 0 819 0
HOLOGIC INC COM 436440101   24 306 SH   DFND 1,2,3 0 306 0
HOME DEPOT INC COM 437076102   610 1,589 SH   DFND 1,2,3 0 1,589 0
HORMEL FOODS CORP COM 440452100   31 887 SH   DFND 1,2,3 0 887 0
HOST HOTELS & RESORTS INC COM 44107P104   808 39,094 SH   DFND 1,2,3 0 39,094 0
HOWMET AEROSPACE INC COM 443201108   137 1,999 SH   DFND 1,2,3 0 1,999 0
HUBBELL INC COM 443510607   55 133 SH   DFND 1,2,3 0 133 0
HUBSPOT INC COM 443573100   44 70 SH   DFND 1,2,3 0 70 0
HUMANA INC COM 444859102   273 788 SH   DFND 1,2,3 0 788 0
HUNT J B TRANS SVCS INC COM 445658107   17 86 SH   DFND 1,2,3 0 86 0
HUNTINGTON BANCSHARES INC COM 446150104   1,307 93,683 SH   DFND 1,2,3 0 93,683 0
IDEX CORP COM 45167R104   71 291 SH   DFND 1,2,3 0 291 0
IDEXX LABS INC COM 45168D104   51 94 SH   DFND 1,2,3 0 94 0
ILLINOIS TOOL WKS INC COM 452308109   173 643 SH   DFND 1,2,3 0 643 0
ILLUMINA INC COM 452327109   22 163 SH   DFND 1,2,3 0 163 0
INCYTE CORP COM 45337C102   1,158 20,325 SH   DFND 1,2,3 0 20,325 0
INGERSOLL RAND INC COM 45687V106   91 956 SH   DFND 1,2,3 0 956 0
INSULET CORP COM 45784P101   16 93 SH   DFND 1,2,3 0 93 0
INTEL CORP COM 458140100   755 17,083 SH   DFND 1,2,3 0 17,083 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   36 260 SH   DFND 1,2,3 0 260 0
INTERNATIONAL BUSINESS MACHS COM 459200101   713 3,736 SH   DFND 1,2,3 0 3,736 0
INTERNATIONAL PAPER CO COM 460146103   18 465 SH   DFND 1,2,3 0 465 0
INTERPUBLIC GROUP COS INC COM 460690100   488 14,949 SH   DFND 1,2,3 0 14,949 0
INTUIT COM 461202103   322 496 SH   DFND 1,2,3 0 496 0
INTUITIVE SURGICAL INC COM NEW 46120E602   186 465 SH   DFND 1,2,3 0 465 0
INVITATION HOMES INC COM 46187W107   47 1,327 SH   DFND 1,2,3 0 1,327 0
IQVIA HLDGS INC COM 46266C105   1,726 6,824 SH   DFND 1,2,3 0 6,824 0
IRON MTN INC DEL COM 46284V101   31 392 SH   DFND 1,2,3 0 392 0
JPMORGAN CHASE & CO COM 46625H100   2,348 11,720 SH   DFND 1,2,3 0 11,720 0
JABIL INC COM 466313103   65 487 SH   DFND 1,2,3 0 487 0
JACOBS SOLUTIONS INC COM 46982L108   38 246 SH   DFND 1,2,3 0 246 0
JOHNSON & JOHNSON COM 478160104   498 3,145 SH   DFND 1,2,3 0 3,145 0
JUNIPER NETWORKS INC COM 48203R104   31 830 SH   DFND 1,2,3 0 830 0
KLA CORP COM NEW 482480100   1,297 1,856 SH   DFND 1,2,3 0 1,856 0
KKR & CO INC COM 48251W104   33 329 SH   DFND 1,2,3 0 329 0
KELLANOVA COM 487836108   70 1,228 SH   DFND 1,2,3 0 1,228 0
KENVUE INC COM 49177J102   703 32,762 SH   DFND 1,2,3 0 32,762 0
KEURIG DR PEPPER INC COM 49271V100   82 2,672 SH   DFND 1,2,3 0 2,672 0
KEYCORP COM 493267108   14 894 SH   DFND 1,2,3 0 894 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   30 189 SH   DFND 1,2,3 0 189 0
KIMBERLY-CLARK CORP COM 494368103   1,549 11,974 SH   DFND 1,2,3 0 11,974 0
KIMCO RLTY CORP COM 49446R109   141 7,209 SH   DFND 1,2,3 0 7,209 0
KINDER MORGAN INC DEL COM 49456B101   17 928 SH   DFND 1,2,3 0 928 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   19 344 SH   DFND 1,2,3 0 344 0
KRAFT HEINZ CO COM 500754106   99 2,673 SH   DFND 1,2,3 0 2,673 0
KROGER CO COM 501044101   88 1,537 SH   DFND 1,2,3 0 1,537 0
LKQ CORP COM 501889208   687 12,869 SH   DFND 1,2,3 0 12,869 0
LPL FINL HLDGS INC COM 50212V100   464 1,756 SH   DFND 1,2,3 0 1,756 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   21 98 SH   DFND 1,2,3 0 98 0
LAM RESEARCH CORP COM 512807108   1,954 2,011 SH   DFND 1,2,3 0 2,011 0
LAMB WESTON HLDGS INC COM 513272104   69 644 SH   DFND 1,2,3 0 644 0
LAS VEGAS SANDS CORP COM 517834107   40 770 SH   DFND 1,2,3 0 770 0
LATTICE SEMICONDUCTOR CORP COM 518415104   19 248 SH   DFND 1,2,3 0 248 0
LAUDER ESTEE COS INC CL A 518439104   82 530 SH   DFND 1,2,3 0 530 0
LEAR CORP COM NEW 521865204   109 752 SH   DFND 1,2,3 0 752 0
LENNAR CORP CL A 526057104   63 365 SH   DFND 1,2,3 0 365 0
LENNOX INTL INC COM 526107107   27 56 SH   DFND 1,2,3 0 56 0
LIBERTY BROADBAND CORP COM SER C 530307305   8 142 SH   DFND 1,2,3 0 142 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   15 224 SH   DFND 1,2,3 0 224 0
ELI LILLY & CO COM 532457108   2,948 3,789 SH   DFND 1,2,3 0 3,789 0
LIVE NATION ENTERTAINMENT IN COM 538034109   571 5,395 SH   DFND 1,2,3 0 5,395 0
LOWES COS INC COM 548661107   2,079 8,163 SH   DFND 1,2,3 0 8,163 0
LULULEMON ATHLETICA INC COM 550021109   72 184 SH   DFND 1,2,3 0 184 0
M & T BK CORP COM 55261F104   660 4,537 SH   DFND 1,2,3 0 4,537 0
MGM RESORTS INTERNATIONAL COM 552953101   27 579 SH   DFND 1,2,3 0 579 0
MSCI INC COM 55354G100   21 38 SH   DFND 1,2,3 0 38 0
MANHATTAN ASSOCIATES INC COM 562750109   115 458 SH   DFND 1,2,3 0 458 0
MARATHON OIL CORP COM 565849106   16 578 SH   DFND 1,2,3 0 578 0
MARATHON PETE CORP COM 56585A102   40 197 SH   DFND 1,2,3 0 197 0
MARKETAXESS HLDGS INC COM 57060D108   13 60 SH   DFND 1,2,3 0 60 0
MARSH & MCLENNAN COS INC COM 571748102   53 256 SH   DFND 1,2,3 0 256 0
MARRIOTT INTL INC NEW CL A 571903202   91 360 SH   DFND 1,2,3 0 360 0
MARTIN MARIETTA MATLS INC COM 573284106   47 76 SH   DFND 1,2,3 0 76 0
MARVELL TECHNOLOGY INC COM 573874104   88 1,245 SH   DFND 1,2,3 0 1,245 0
MASCO CORP COM 574599106   42 530 SH   DFND 1,2,3 0 530 0
MASTERCARD INCORPORATED CL A 57636Q104   209 434 SH   DFND 1,2,3 0 434 0
MATCH GROUP INC NEW COM 57667L107   13 363 SH   DFND 1,2,3 0 363 0
MCCORMICK & CO INC COM NON VTG 579780206   43 562 SH   DFND 1,2,3 0 562 0
MCDONALDS CORP COM 580135101   1,223 4,336 SH   DFND 1,2,3 0 4,336 0
MCKESSON CORP COM 58155Q103   484 901 SH   DFND 1,2,3 0 901 0
MERCADOLIBRE INC COM 58733R102   112 74 SH   DFND 1,2,3 0 74 0
MERCK & CO INC COM 58933Y105   1,817 13,772 SH   DFND 1,2,3 0 13,772 0
METLIFE INC COM 59156R108   1,753 23,651 SH   DFND 1,2,3 0 23,651 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,254 942 SH   DFND 1,2,3 0 942 0
MICROSOFT CORP COM 594918104   19,601 46,589 SH   DFND 1,2,3 0 46,589 0
MICROCHIP TECHNOLOGY INC. COM 595017104   390 4,345 SH   DFND 1,2,3 0 4,345 0
MICRON TECHNOLOGY INC COM 595112103   189 1,601 SH   DFND 1,2,3 0 1,601 0
MID-AMER APT CMNTYS INC COM 59522J103   162 1,234 SH   DFND 1,2,3 0 1,234 0
MODERNA INC COM 60770K107   1,150 10,789 SH   DFND 1,2,3 0 10,789 0
MOLINA HEALTHCARE INC COM 60855R100   35 84 SH   DFND 1,2,3 0 84 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,362 20,253 SH   DFND 1,2,3 0 20,253 0
MONDELEZ INTL INC CL A 609207105   218 3,120 SH   DFND 1,2,3 0 3,120 0
MONGODB INC CL A 60937P106   37 103 SH   DFND 1,2,3 0 103 0
MONOLITHIC PWR SYS INC COM 609839105   43 64 SH   DFND 1,2,3 0 64 0
MONSTER BEVERAGE CORP NEW COM 61174X109   107 1,797 SH   DFND 1,2,3 0 1,797 0
MOODYS CORP COM 615369105   26 66 SH   DFND 1,2,3 0 66 0
MORGAN STANLEY COM NEW 617446448   61 652 SH   DFND 1,2,3 0 652 0
MOSAIC CO NEW COM 61945C103   27 828 SH   DFND 1,2,3 0 828 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   92 259 SH   DFND 1,2,3 0 259 0
NVR INC COM 62944T105   32 4 SH   DFND 1,2,3 0 4 0
NASDAQ INC COM 631103108   17 267 SH   DFND 1,2,3 0 267 0
NETAPP INC COM 64110D104   26 244 SH   DFND 1,2,3 0 244 0
NETFLIX INC COM 64110L106   1,414 2,329 SH   DFND 1,2,3 0 2,329 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   17 121 SH   DFND 1,2,3 0 121 0
NEWS CORP NEW CL A 65249B109   16 625 SH   DFND 1,2,3 0 625 0
NIKE INC CL B 654106103   183 1,946 SH   DFND 1,2,3 0 1,946 0
NORDSON CORP COM 655663102   41 151 SH   DFND 1,2,3 0 151 0
NORFOLK SOUTHN CORP COM 655844108   96 376 SH   DFND 1,2,3 0 376 0
NORTHERN TR CORP COM 665859104   381 4,285 SH   DFND 1,2,3 0 4,285 0
GEN DIGITAL INC COM 668771108   25 1,130 SH   DFND 1,2,3 0 1,130 0
NUCOR CORP COM 670346105   82 416 SH   DFND 1,2,3 0 416 0
NVIDIA CORPORATION COM 67066G104   15,294 16,926 SH   DFND 1,2,3 0 16,926 0
OREILLY AUTOMOTIVE INC COM 67103H107   221 196 SH   DFND 1,2,3 0 196 0
OCCIDENTAL PETE CORP COM 674599105   19 291 SH   DFND 1,2,3 0 291 0
OKTA INC CL A 679295105   21 196 SH   DFND 1,2,3 0 196 0
OLD DOMINION FREIGHT LINE IN COM 679580100   118 538 SH   DFND 1,2,3 0 538 0
OMNICOM GROUP INC COM 681919106   26 272 SH   DFND 1,2,3 0 272 0
ON SEMICONDUCTOR CORP COM 682189105   1,559 21,201 SH   DFND 1,2,3 0 21,201 0
ONEOK INC NEW COM 682680103   17 213 SH   DFND 1,2,3 0 213 0
ORACLE CORP COM 68389X105   390 3,104 SH   DFND 1,2,3 0 3,104 0
OTIS WORLDWIDE CORP COM 68902V107   118 1,189 SH   DFND 1,2,3 0 1,189 0
OWENS CORNING NEW COM 690742101   163 977 SH   DFND 1,2,3 0 977 0
PG&E CORP COM 69331C108   197 11,783 SH   DFND 1,2,3 0 11,783 0
PNC FINL SVCS GROUP INC COM 693475105   28 171 SH   DFND 1,2,3 0 171 0
PPG INDS INC COM 693506107   53 366 SH   DFND 1,2,3 0 366 0
PTC INC COM 69370C100   37 194 SH   DFND 1,2,3 0 194 0
PACCAR INC COM 693718108   127 1,029 SH   DFND 1,2,3 0 1,029 0
PACKAGING CORP AMER COM 695156109   19 98 SH   DFND 1,2,3 0 98 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   63 2,735 SH   DFND 1,2,3 0 2,735 0
PALO ALTO NETWORKS INC COM 697435105   131 460 SH   DFND 1,2,3 0 460 0
PARKER-HANNIFIN CORP COM 701094104   142 256 SH   DFND 1,2,3 0 256 0
PAYCHEX INC COM 704326107   220 1,790 SH   DFND 1,2,3 0 1,790 0
PAYCOM SOFTWARE INC COM 70432V102   25 126 SH   DFND 1,2,3 0 126 0
PAYLOCITY HLDG CORP COM 70438V106   18 107 SH   DFND 1,2,3 0 107 0
PAYPAL HLDGS INC COM 70450Y103   35 523 SH   DFND 1,2,3 0 523 0
PEPSICO INC COM 713448108   4,250 24,286 SH   DFND 1,2,3 0 24,286 0
REVVITY INC COM 714046109   13 128 SH   DFND 1,2,3 0 128 0
PFIZER INC COM 717081103   2,441 87,946 SH   DFND 1,2,3 0 87,946 0
PHILLIPS 66 COM 718546104   23 142 SH   DFND 1,2,3 0 142 0
PINTEREST INC CL A 72352L106   97 2,793 SH   DFND 1,2,3 0 2,793 0
PIONEER NAT RES CO COM 723787107   23 87 SH   DFND 1,2,3 0 87 0
POOL CORP COM 73278L105   19 47 SH   DFND 1,2,3 0 47 0
PROCTER AND GAMBLE CO COM 742718109   810 4,994 SH   DFND 1,2,3 0 4,994 0
PROGRESSIVE CORP COM 743315103   62 301 SH   DFND 1,2,3 0 301 0
PROLOGIS INC. COM 74340W103   183 1,404 SH   DFND 1,2,3 0 1,404 0
PRUDENTIAL FINL INC COM 744320102   1,272 10,836 SH   DFND 1,2,3 0 10,836 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   207 3,104 SH   DFND 1,2,3 0 3,104 0
PUBLIC STORAGE COM 74460D109   72 247 SH   DFND 1,2,3 0 247 0
PULTE GROUP INC COM 745867101   33 276 SH   DFND 1,2,3 0 276 0
QORVO INC COM 74736K101   651 5,672 SH   DFND 1,2,3 0 5,672 0
QUALCOMM INC COM 747525103   3,850 22,739 SH   DFND 1,2,3 0 22,739 0
QUANTA SVCS INC COM 74762E102   89 343 SH   DFND 1,2,3 0 343 0
QUEST DIAGNOSTICS INC COM 74834L100   109 818 SH   DFND 1,2,3 0 818 0
RPM INTL INC COM 749685103   19 162 SH   DFND 1,2,3 0 162 0
RAYMOND JAMES FINL INC COM 754730109   397 3,088 SH   DFND 1,2,3 0 3,088 0
REALTY INCOME CORP COM 756109104   85 1,572 SH   DFND 1,2,3 0 1,572 0
REGENCY CTRS CORP COM 758849103   17 276 SH   DFND 1,2,3 0 276 0
REGENERON PHARMACEUTICALS COM 75886F107   200 208 SH   DFND 1,2,3 0 208 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,108 52,655 SH   DFND 1,2,3 0 52,655 0
RELIANCE INC COM 759509102   79 235 SH   DFND 1,2,3 0 235 0
REPLIGEN CORP COM 759916109   16 87 SH   DFND 1,2,3 0 87 0
REPUBLIC SVCS INC COM 760759100   72 376 SH   DFND 1,2,3 0 376 0
RESMED INC COM 761152107   41 209 SH   DFND 1,2,3 0 209 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   13 1,225 SH   DFND 1,2,3 0 1,225 0
ROBERT HALF INC. COM 770323103   434 5,468 SH   DFND 1,2,3 0 5,468 0
ROBLOX CORP CL A 771049103   25 659 SH   DFND 1,2,3 0 659 0
ROCKWELL AUTOMATION INC COM 773903109   77 265 SH   DFND 1,2,3 0 265 0
ROKU INC COM CL A 77543R102   11 172 SH   DFND 1,2,3 0 172 0
ROLLINS INC COM 775711104   21 444 SH   DFND 1,2,3 0 444 0
ROPER TECHNOLOGIES INC COM 776696106   94 167 SH   DFND 1,2,3 0 167 0
ROSS STORES INC COM 778296103   76 516 SH   DFND 1,2,3 0 516 0
S&P GLOBAL INC COM 78409V104   67 157 SH   DFND 1,2,3 0 157 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   347 1,603 SH   DFND 1,2,3 0 1,603 0
SEI INVTS CO COM 784117103   205 2,848 SH   DFND 1,2,3 0 2,848 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   519 8,064 SH   DFND 1,2,3 0 8,064 0
SALESFORCE INC COM 79466L302   2,265 7,520 SH   DFND 1,2,3 0 7,520 0
HENRY SCHEIN INC COM 806407102   743 9,835 SH   DFND 1,2,3 0 9,835 0
SCHWAB CHARLES CORP COM 808513105   54 747 SH   DFND 1,2,3 0 747 0
SEA LTD SPONSORD ADS 81141R100   15 273 SH   DFND 1,2,3 0 273 0
SEMPRA COM 816851109   245 3,410 SH   DFND 1,2,3 0 3,410 0
SERVICENOW INC COM 81762P102   3,076 4,034 SH   DFND 1,2,3 0 4,034 0
SHERWIN WILLIAMS CO COM 824348106   130 373 SH   DFND 1,2,3 0 373 0
SIMON PPTY GROUP INC NEW COM 828806109   754 4,817 SH   DFND 1,2,3 0 4,817 0
SIRIUS XM HOLDINGS INC COM 82968B103   9 2,375 SH   DFND 1,2,3 0 2,375 0
SKYWORKS SOLUTIONS INC COM 83088M102   521 4,814 SH   DFND 1,2,3 0 4,814 0
SMITH A O CORP COM 831865209   23 260 SH   DFND 1,2,3 0 260 0
SMUCKER J M CO COM NEW 832696405   54 429 SH   DFND 1,2,3 0 429 0
SNAP ON INC COM 833034101   51 172 SH   DFND 1,2,3 0 172 0
SNAP INC CL A 83304A106   46 4,003 SH   DFND 1,2,3 0 4,003 0
SNOWFLAKE INC CL A 833445109   67 415 SH   DFND 1,2,3 0 415 0
SOUTHWEST AIRLS CO COM 844741108   14 495 SH   DFND 1,2,3 0 495 0
BLOCK INC CL A 852234103   21 246 SH   DFND 1,2,3 0 246 0
STANLEY BLACK & DECKER INC COM 854502101   38 392 SH   DFND 1,2,3 0 392 0
STARBUCKS CORP COM 855244109   1,364 14,928 SH   DFND 1,2,3 0 14,928 0
STATE STR CORP COM 857477103   17 215 SH   DFND 1,2,3 0 215 0
STEEL DYNAMICS INC COM 858119100   461 3,110 SH   DFND 1,2,3 0 3,110 0
STRYKER CORPORATION COM 863667101   155 433 SH   DFND 1,2,3 0 433 0
SUN CMNTYS INC COM 866674104   16 125 SH   DFND 1,2,3 0 125 0
SUPER MICRO COMPUTER INC COM 86800U104   76 75 SH   DFND 1,2,3 0 75 0
SYNOPSYS INC COM 871607107   311 544 SH   DFND 1,2,3 0 544 0
SYNCHRONY FINANCIAL COM 87165B103   1,313 30,461 SH   DFND 1,2,3 0 30,461 0
SYSCO CORP COM 871829107   228 2,814 SH   DFND 1,2,3 0 2,814 0
TJX COS INC NEW COM 872540109   995 9,809 SH   DFND 1,2,3 0 9,809 0
T-MOBILE US INC COM 872590104   488 2,992 SH   DFND 1,2,3 0 2,992 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   37 248 SH   DFND 1,2,3 0 248 0
TARGET CORP COM 87612E106   376 2,123 SH   DFND 1,2,3 0 2,123 0
TARGA RES CORP COM 87612G101   16 146 SH   DFND 1,2,3 0 146 0
TELEDYNE TECHNOLOGIES INC COM 879360105   16 38 SH   DFND 1,2,3 0 38 0
TELEFLEX INCORPORATED COM 879369106   15 65 SH   DFND 1,2,3 0 65 0
TERADYNE INC COM 880770102   839 7,437 SH   DFND 1,2,3 0 7,437 0
TESLA INC COM 88160R101   1,418 8,066 SH   DFND 1,2,3 0 8,066 0
TEXAS INSTRS INC COM 882508104   291 1,668 SH   DFND 1,2,3 0 1,668 0
THE TRADE DESK INC COM CL A 88339J105   60 692 SH   DFND 1,2,3 0 692 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,545 2,658 SH   DFND 1,2,3 0 2,658 0
3M CO COM 88579Y101   102 1,150 SH   DFND 1,2,3 0 1,150 0
TORO CO COM 891092108   18 196 SH   DFND 1,2,3 0 196 0
TRACTOR SUPPLY CO COM 892356106   51 194 SH   DFND 1,2,3 0 194 0
TRADEWEB MKTS INC CL A 892672106   61 590 SH   DFND 1,2,3 0 590 0
TRANSUNION COM 89400J107   27 336 SH   DFND 1,2,3 0 336 0
TRAVELERS COMPANIES INC COM 89417E109   35 150 SH   DFND 1,2,3 0 150 0
TRIMBLE INC COM 896239100   22 347 SH   DFND 1,2,3 0 347 0
TRUIST FINL CORP COM 89832Q109   1,614 41,394 SH   DFND 1,2,3 0 41,394 0
TWILIO INC CL A 90138F102   133 2,180 SH   DFND 1,2,3 0 2,180 0
TYLER TECHNOLOGIES INC COM 902252105   18 43 SH   DFND 1,2,3 0 43 0
TYSON FOODS INC CL A 902494103   41 705 SH   DFND 1,2,3 0 705 0
UDR INC COM 902653104   22 583 SH   DFND 1,2,3 0 583 0
US BANCORP DEL COM NEW 902973304   31 703 SH   DFND 1,2,3 0 703 0
UBER TECHNOLOGIES INC COM 90353T100   235 3,049 SH   DFND 1,2,3 0 3,049 0
UIPATH INC CL A 90364P105   15 682 SH   DFND 1,2,3 0 682 0
ULTA BEAUTY INC COM 90384S303   42 81 SH   DFND 1,2,3 0 81 0
UNION PAC CORP COM 907818108   256 1,041 SH   DFND 1,2,3 0 1,041 0
UNITED PARCEL SERVICE INC CL B 911312106   174 1,172 SH   DFND 1,2,3 0 1,172 0
UNITED RENTALS INC COM 911363109   93 129 SH   DFND 1,2,3 0 129 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   17 72 SH   DFND 1,2,3 0 72 0
UNITEDHEALTH GROUP INC COM 91324P102   2,681 5,420 SH   DFND 1,2,3 0 5,420 0
UNITY SOFTWARE INC COM 91332U101   13 486 SH   DFND 1,2,3 0 486 0
VAIL RESORTS INC COM 91879Q109   259 1,162 SH   DFND 1,2,3 0 1,162 0
VALERO ENERGY CORP COM 91913Y100   22 127 SH   DFND 1,2,3 0 127 0
VEEVA SYS INC CL A COM 922475108   469 2,024 SH   DFND 1,2,3 0 2,024 0
VENTAS INC COM 92276F100   16 373 SH   DFND 1,2,3 0 373 0
VERALTO CORP COM SHS 92338C103   32 357 SH   DFND 1,2,3 0 357 0
VERISIGN INC COM 92343E102   53 280 SH   DFND 1,2,3 0 280 0
VERIZON COMMUNICATIONS INC COM 92343V104   255 6,075 SH   DFND 1,2,3 0 6,075 0
VERISK ANALYTICS INC COM 92345Y106   62 262 SH   DFND 1,2,3 0 262 0
VERTEX PHARMACEUTICALS INC COM 92532F100   194 463 SH   DFND 1,2,3 0 463 0
VERTIV HOLDINGS CO COM CL A 92537N108   51 629 SH   DFND 1,2,3 0 629 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   7 626 SH   DFND 1,2,3 0 626 0
VIATRIS INC COM 92556V106   21 1,786 SH   DFND 1,2,3 0 1,786 0
VICI PPTYS INC COM 925652109   57 1,900 SH   DFND 1,2,3 0 1,900 0
VISA INC COM CL A 92826C839   1,890 6,774 SH   DFND 1,2,3 0 6,774 0
VULCAN MATLS CO COM 929160109   42 154 SH   DFND 1,2,3 0 154 0
WP CAREY INC COM 92936U109   23 414 SH   DFND 1,2,3 0 414 0
WABTEC COM 929740108   73 500 SH   DFND 1,2,3 0 500 0
WALMART INC COM 931142103   579 9,625 SH   DFND 1,2,3 0 9,625 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   43 1,985 SH   DFND 1,2,3 0 1,985 0
WARNER BROS DISCOVERY INC COM SER A 934423104   33 3,763 SH   DFND 1,2,3 0 3,763 0
WASTE MGMT INC DEL COM 94106L109   145 679 SH   DFND 1,2,3 0 679 0
WATERS CORP COM 941848103   23 66 SH   DFND 1,2,3 0 66 0
WATSCO INC COM 942622200   133 308 SH   DFND 1,2,3 0 308 0
WEBSTER FINL CORP COM 947890109   206 4,056 SH   DFND 1,2,3 0 4,056 0
WELLS FARGO CO NEW COM 949746101   103 1,769 SH   DFND 1,2,3 0 1,769 0
WELLTOWER INC COM 95040Q104   73 779 SH   DFND 1,2,3 0 779 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   92 233 SH   DFND 1,2,3 0 233 0
WESTERN DIGITAL CORP. COM 958102105   25 366 SH   DFND 1,2,3 0 366 0
WESTROCK CO COM 96145D105   21 422 SH   DFND 1,2,3 0 422 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   34 959 SH   DFND 1,2,3 0 959 0
WHIRLPOOL CORP COM 963320106   213 1,780 SH   DFND 1,2,3 0 1,780 0
WILLIAMS COS INC COM 969457100   17 449 SH   DFND 1,2,3 0 449 0
WILLIAMS SONOMA INC COM 969904101   27 85 SH   DFND 1,2,3 0 85 0
WORKDAY INC CL A 98138H101   282 1,034 SH   DFND 1,2,3 0 1,034 0
WYNN RESORTS LTD COM 983134107   17 162 SH   DFND 1,2,3 0 162 0
XYLEM INC COM 98419M100   77 599 SH   DFND 1,2,3 0 599 0
YUM BRANDS INC COM 988498101   132 952 SH   DFND 1,2,3 0 952 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   14 48 SH   DFND 1,2,3 0 48 0
ZILLOW GROUP INC CL C CAP STK 98954M200   16 330 SH   DFND 1,2,3 0 330 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   36 276 SH   DFND 1,2,3 0 276 0
ZOETIS INC CL A 98978V103   163 961 SH   DFND 1,2,3 0 961 0
ZSCALER INC COM 98980G102   20 105 SH   DFND 1,2,3 0 105 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,206 18,454 SH   DFND 1,2,3 0 18,454 0