0000950123-24-006635.txt : 20240717 0000950123-24-006635.hdr.sgml : 20240717 20240717095826 ACCESSION NUMBER: 0000950123-24-006635 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240717 DATE AS OF CHANGE: 20240717 EFFECTIVENESS DATE: 20240717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KBC Group NV CENTRAL INDEX KEY: 0001411133 ORGANIZATION NAME: International Corp Fin IRS NUMBER: 000000000 STATE OF INCORPORATION: C9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13043 FILM NUMBER: 241121171 BUSINESS ADDRESS: STREET 1: HAVENLAAN 2 CITY: BRUSSELS STATE: C9 ZIP: 1080 BUSINESS PHONE: 322-429-1111 MAIL ADDRESS: STREET 1: HAVENLAAN 2 CITY: BRUSSELS STATE: C9 ZIP: 1080 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001411133 XXXXXXXX 06-30-2024 06-30-2024 false KBC Group NV

Havenlaan 2 Brussels C9 1080

13F HOLDINGS REPORT 028-13043 N Johan Thijs 3224293447 Johan Thijs Brussels C9 07-17-2024 4 2545 33095908 false 1 028-13045 KBC Bank NV 2 028-13051 KBC Asset Management NV 3 028-13799 KBC Fund Management Ltd. 4 028-17975 CSOB Asset Management a.s. INFORMATION TABLE 2 34123.xml INFORMATION TABLE FOR FORM 13F CRH PLC ORD G25508105 4574 61000 SH DFND 1,2,4 0 61000 0 LINDE PLC SHS G54950103 30077 68543 SH DFND 1,2,4 0 68543 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4096 13500 SH DFND 1,2,4 0 13500 0 AT&T INC COM 00206R102 1815 95000 SH DFND 1,2,4 0 95000 0 ABBOTT LABS COM 002824100 26457 254616 SH DFND 1,2,4 0 254616 0 ABBVIE INC COM 00287Y109 3097 18055 SH DFND 1,2,4 0 18055 0 ADOBE INC COM 00724F101 56332 101400 SH DFND 1,2,4 0 101400 0 ADVANCED MICRO DEVICES INC COM 007903107 4617 28465 SH DFND 1,2,4 0 28465 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 187 1600 SH DFND 1,2,4 0 1600 0 ALPHABET INC CAP STK CL C 02079K107 107885 588185 SH DFND 1,2,4 0 588185 0 ALPHABET INC CAP STK CL A 02079K305 25592 140500 SH DFND 1,2,4 0 140500 0 AMAZON COM INC COM 023135106 59779 309336 SH DFND 1,2,4 0 309336 0 AMERICAN EXPRESS CO COM 025816109 5210 22500 SH DFND 1,2,4 0 22500 0 AMERICAN HOMES 4 RENT CL A 02665T306 0 0 SH DFND 1,2,4 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1856 25000 SH DFND 1,2,4 0 25000 0 AMERICAN TOWER CORP NEW COM 03027X100 1924 9900 SH DFND 1,2,4 0 9900 0 AMGEN INC COM 031162100 2343 7500 SH DFND 1,2,4 0 7500 0 APPLE INC COM 037833100 93285 442905 SH DFND 1,2,4 0 442905 0 APPLIED MATLS INC COM 038222105 31022 131455 SH DFND 1,2,4 0 131455 0 ARISTA NETWORKS INC COM 040413106 26414 75366 SH DFND 1,2,4 0 75366 0 AUTODESK INC COM 052769106 866 3500 SH DFND 1,2,4 0 3500 0 AVALONBAY CMNTYS INC COM 053484101 476 2300 SH DFND 1,2,4 0 2300 0 BANK AMERICA CORP COM 060505104 35685 897276 SH DFND 1,2,4 0 897276 0 BECTON DICKINSON & CO COM 075887109 2898 12400 SH DFND 1,2,4 0 12400 0 BERKLEY W R CORP COM 084423102 2907 37000 SH DFND 1,2,4 0 37000 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1607 3950 SH DFND 1,2,4 0 3950 0 BOOKING HOLDINGS INC COM 09857L108 46045 11623 SH DFND 1,2,4 0 11623 0 BOSTON SCIENTIFIC CORP COM 101137107 4929 64000 SH DFND 1,2,4 0 64000 0 BRISTOL-MYERS SQUIBB CO COM 110122108 997 24000 SH DFND 1,2,4 0 24000 0 BROADCOM INC COM 11135F101 7707 4800 SH DFND 1,2,4 0 4800 0 CBRE GROUP INC CL A 12504L109 524 5875 SH DFND 1,2,4 0 5875 0 THE CIGNA GROUP COM 125523100 1653 5000 SH DFND 1,2,4 0 5000 0 CVS HEALTH CORP COM 126650100 945 16000 SH DFND 1,2,4 0 16000 0 CATERPILLAR INC COM 149123101 168 504 SH DFND 1,2,4 0 504 0 CISCO SYS INC COM 17275R102 2851 60000 SH DFND 1,2,4 0 60000 0 CITIGROUP INC COM NEW 172967424 3490 55000 SH DFND 1,2,4 0 55000 0 COCA COLA CO COM 191216100 6606 103792 SH DFND 1,2,4 0 103792 0 COLGATE PALMOLIVE CO COM 194162103 5386 55500 SH DFND 1,2,4 0 55500 0 COMCAST CORP NEW CL A 20030N101 3524 90000 SH DFND 1,2,4 0 90000 0 CONOCOPHILLIPS COM 20825C104 20955 183208 SH DFND 1,2,4 0 183208 0 COSTCO WHSL CORP NEW COM 22160K105 15990 18812 SH DFND 1,2,4 0 18812 0 COSTAR GROUP INC COM 22160N109 208 2800 SH DFND 1,2,4 0 2800 0 CROWDSTRIKE HLDGS INC CL A 22788C105 10863 28350 SH DFND 1,2,4 0 28350 0 CROWN CASTLE INC COM 22822V101 274 2800 SH DFND 1,2,4 0 2800 0 DANAHER CORPORATION COM 235851102 3498 14001 SH DFND 1,2,4 0 14001 0 DEERE & CO COM 244199105 5642 15100 SH DFND 1,2,4 0 15100 0 DIGITAL RLTY TR INC COM 253868103 941 6190 SH DFND 1,2,4 0 6190 0 DISNEY WALT CO COM 254687106 27610 278076 SH DFND 1,2,4 0 278076 0 DOLLAR GEN CORP NEW COM 256677105 661 5000 SH DFND 1,2,4 0 5000 0 DOUGLAS EMMETT INC COM 25960P109 80 6000 SH DFND 1,2,4 0 6000 0 EOG RES INC COM 26875P101 7615 60500 SH DFND 1,2,4 0 60500 0 EBAY INC. COM 278642103 1998 37199 SH DFND 1,2,4 0 37199 0 EDWARDS LIFESCIENCES CORP COM 28176E108 42345 458428 SH DFND 1,2,4 0 458428 0 EQUINIX INC COM 29444U700 363 480 SH DFND 1,2,4 0 480 0 EXTRA SPACE STORAGE INC COM 30225T102 140 900 SH DFND 1,2,4 0 900 0 EXXON MOBIL CORP COM 30231G102 11515 100024 SH DFND 1,2,4 0 100024 0 META PLATFORMS INC CL A 30303M102 43244 85765 SH DFND 1,2,4 0 85765 0 FEDEX CORP COM 31428X106 3636 12127 SH DFND 1,2,4 0 12127 0 FORTINET INC COM 34959E109 19691 326710 SH DFND 1,2,4 0 326710 0 FORTREA HLDGS INC COMMON STOCK 34965K107 712 30500 SH DFND 1,2,4 0 30500 0 GLOBAL PMTS INC COM 37940X102 1499 15500 SH DFND 1,2,4 0 15500 0 GOLDMAN SACHS GROUP INC COM 38141G104 4071 9000 SH DFND 1,2,4 0 9000 0 HEALTHPEAK PROPERTIES INC COM 42250P103 78 4000 SH DFND 1,2,4 0 4000 0 HOME DEPOT INC COM 437076102 57131 165963 SH DFND 1,2,4 0 165963 0 HOST HOTELS & RESORTS INC COM 44107P104 561 31200 SH DFND 1,2,4 0 31200 0 HUMANA INC COM 444859102 1383 3700 SH DFND 1,2,4 0 3700 0 IDEXX LABS INC COM 45168D104 8529 17506 SH DFND 1,2,4 0 17506 0 INTEL CORP COM 458140100 7729 249563 SH DFND 1,2,4 0 249563 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3696 27000 SH DFND 1,2,4 0 27000 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1902 11000 SH DFND 1,2,4 0 11000 0 INTUIT COM 461202103 25599 38951 SH DFND 1,2,4 0 38951 0 INVITATION HOMES INC COM 46187W107 90 2500 SH DFND 1,2,4 0 2500 0 IQVIA HLDGS INC COM 46266C105 2960 14000 SH DFND 1,2,4 0 14000 0 IRON MTN INC DEL COM 46284V101 134 1500 SH DFND 1,2,4 0 1500 0 ISHARES TR MSCI KLD400 SOC 464288570 564 5429 SH DFND 1,2,4 0 5429 0 JPMORGAN CHASE & CO. COM 46625H100 51142 252852 SH DFND 1,2,4 0 252852 0 KRAFT HEINZ CO COM 500754106 322 10000 SH DFND 1,2,4 0 10000 0 LABCORP HOLDINGS INC COM SHS 504922105 2239 11000 SH DFND 1,2,4 0 11000 0 LAM RESEARCH CORP COM 512807108 1597 1500 SH DFND 1,2,4 0 1500 0 LAUDER ESTEE COS INC CL A 518439104 13027 122436 SH DFND 1,2,4 0 122436 0 ELI LILLY & CO COM 532457108 28855 31871 SH DFND 1,2,4 0 31871 0 LOWES COS INC COM 548661107 3748 17000 SH DFND 1,2,4 0 17000 0 MASTERCARD INCORPORATED CL A 57636Q104 18730 42457 SH DFND 1,2,4 0 42457 0 MCDONALDS CORP COM 580135101 11035 43300 SH DFND 1,2,4 0 43300 0 MERCK & CO INC COM 58933Y105 7372 59550 SH DFND 1,2,4 0 59550 0 METLIFE INC COM 59156R108 6045 86129 SH DFND 1,2,4 0 86129 0 MICROSOFT CORP COM 594918104 138579 310054 SH DFND 1,2,4 0 310054 0 MICRON TECHNOLOGY INC COM 595112103 1710 13000 SH DFND 1,2,4 0 13000 0 MONDELEZ INTL INC CL A 609207105 3796 58000 SH DFND 1,2,4 0 58000 0 MOODYS CORP COM 615369105 9370 22260 SH DFND 1,2,4 0 22260 0 MORGAN STANLEY COM NEW 617446448 6424 66100 SH DFND 1,2,4 0 66100 0 NETFLIX INC COM 64110L106 14311 21205 SH DFND 1,2,4 0 21205 0 NETEASE INC SPONSORED ADS 64110W102 287 3000 SH DFND 1,2,4 0 3000 0 NEWMONT CORP COM 651639106 419 10000 SH DFND 1,2,4 0 10000 0 NIKE INC CL B 654106103 34437 456901 SH DFND 1,2,4 0 456901 0 NVIDIA CORPORATION COM 67066G104 109219 884080 SH DFND 1,2,4 0 884080 0 ORACLE CORP COM 68389X105 4236 30000 SH DFND 1,2,4 0 30000 0 ORION OFFICE REIT INC COM 68629Y103 1 176 SH DFND 1,2,4 0 176 0 PACKAGING CORP AMER COM 695156109 635 3480 SH DFND 1,2,4 0 3480 0 PAYPAL HLDGS INC COM 70450Y103 1857 32000 SH DFND 1,2,4 0 32000 0 PEPSICO INC COM 713448108 28316 171686 SH DFND 1,2,4 0 171686 0 PFIZER INC COM 717081103 11122 397512 SH DFND 1,2,4 0 397512 0 PROCTER AND GAMBLE CO COM 742718109 48442 293732 SH DFND 1,2,4 0 293732 0 PROLOGIS INC. COM 74340W103 3414 30400 SH DFND 1,2,4 0 30400 0 PRUDENTIAL FINL INC COM 744320102 1562 13332 SH DFND 1,2,4 0 13332 0 PUBLIC STORAGE OPER CO COM 74460D109 42544 147901 SH DFND 1,2,4 0 147901 0 QUALCOMM INC COM 747525103 17026 85481 SH DFND 1,2,4 0 85481 0 REALTY INCOME CORP COM 756109104 291 5500 SH DFND 1,2,4 0 5500 0 ROPER TECHNOLOGIES INC COM 776696106 8976 15924 SH DFND 1,2,4 0 15924 0 ROSS STORES INC COM 778296103 2398 16500 SH DFND 1,2,4 0 16500 0 S&P GLOBAL INC COM 78409V104 48213 108100 SH DFND 1,2,4 0 108100 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 310 1580 SH DFND 1,2,4 0 1580 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 147 270 SH DFND 1,2,4 0 270 0 SALESFORCE INC COM 79466L302 14559 56629 SH DFND 1,2,4 0 56629 0 SERVICENOW INC COM 81762P102 3147 4000 SH DFND 1,2,4 0 4000 0 SIMON PPTY GROUP INC NEW COM 828806109 1882 12400 SH DFND 1,2,4 0 12400 0 STARBUCKS CORP COM 855244109 7941 102000 SH DFND 1,2,4 0 102000 0 SUN CMNTYS INC COM 866674104 102 850 SH DFND 1,2,4 0 850 0 SYNOPSYS INC COM 871607107 3273 5500 SH DFND 1,2,4 0 5500 0 TJX COS INC NEW COM 872540109 3193 29000 SH DFND 1,2,4 0 29000 0 T-MOBILE US INC COM 872590104 1057 6000 SH DFND 1,2,4 0 6000 0 TARGET CORP COM 87612E106 444 3000 SH DFND 1,2,4 0 3000 0 TESLA INC COM 88160R101 7717 39000 SH DFND 1,2,4 0 39000 0 TEXAS INSTRS INC COM 882508104 2918 15000 SH DFND 1,2,4 0 15000 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5530 10000 SH DFND 1,2,4 0 10000 0 UNION PAC CORP COM 907818108 166 733 SH DFND 1,2,4 0 733 0 UNITED PARCEL SERVICE INC CL B 911312106 1369 10000 SH DFND 1,2,4 0 10000 0 UNITEDHEALTH GROUP INC COM 91324P102 10414 20450 SH DFND 1,2,4 0 20450 0 VENTAS INC COM 92276F100 246 4800 SH DFND 1,2,4 0 4800 0 VERALTO CORP COM SHS 92338C103 590 6183 SH DFND 1,2,4 0 6183 0 VERIZON COMMUNICATIONS INC COM 92343V104 2062 50000 SH DFND 1,2,4 0 50000 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4453 9500 SH DFND 1,2,4 0 9500 0 VIATRIS INC COM 92556V106 638 60000 SH DFND 1,2,4 0 60000 0 VISA INC COM CL A 92826C839 62258 237200 SH DFND 1,2,4 0 237200 0 WALMART INC COM 931142103 33775 498815 SH DFND 1,2,4 0 498815 0 WASTE MGMT INC DEL COM 94106L109 326 1530 SH DFND 1,2,4 0 1530 0 YUM BRANDS INC COM 988498101 19710 148802 SH DFND 1,2,4 0 148802 0 YUM CHINA HLDGS INC COM 98850P109 401 13000 SH DFND 1,2,4 0 13000 0 ZILLOW GROUP INC CL C CAP STK 98954M200 51 1100 SH DFND 1,2,4 0 1100 0 ZOETIS INC CL A 98978V103 42813 246961 SH DFND 1,2,4 0 246961 0 NOMAD FOODS LTD USD ORD SHS G6564A105 2142 130000 SH DFND 1,2,4 0 130000 0 SCHLUMBERGER LTD COM STK 806857108 5155 109261 SH DFND 1,2 0 109261 0 ARCH CAP GROUP LTD ORD G0450A105 6030 59764 SH DFND 1,2 0 59764 0 ASSURED GUARANTY LTD COM G0585R106 95 1232 SH DFND 1,2 0 1232 0 AXIS CAP HLDGS LTD SHS G0692U109 148 2101 SH DFND 1,2 0 2101 0 AXALTA COATING SYS LTD COM G0750C108 176 5143 SH DFND 1,2 0 5143 0 ENSTAR GROUP LIMITED SHS G3075P101 105 345 SH DFND 1,2 0 345 0 ESSENT GROUP LTD COM G3198U102 146 2599 SH DFND 1,2 0 2599 0 EVEREST GROUP LTD COM G3223R108 136414 358023 SH DFND 1,2 0 358023 0 HELEN OF TROY LTD COM G4388N106 72 781 SH DFND 1,2 0 781 0 INVESCO LTD SHS G491BT108 325 21700 SH DFND 1,2 0 21700 0 LIBERTY GLOBAL LTD COM CL C G61188127 265 14826 SH DFND 1,2 0 14826 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 195 10387 SH DFND 1,2 0 10387 0 RENAISSANCERE HLDGS LTD COM G7496G103 260 1164 SH DFND 1,2 0 1164 0 ROIVANT SCIENCES LTD SHS G76279101 106 10035 SH DFND 1,2 0 10035 0 SIGNET JEWELERS LIMITED SHS G81276100 92 1030 SH DFND 1,2 0 1030 0 SIRIUSPOINT LTD COM G8192H106 40 3295 SH DFND 1,2 0 3295 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 70 7308 SH DFND 1,2 0 7308 0 VALARIS LTD CL A G9460G101 134 1794 SH DFND 1,2 0 1794 0 WHITE MTNS INS GROUP LTD COM G9618E107 116 64 SH DFND 1,2 0 64 0 CANADIAN SOLAR INC COM 136635109 1542 104552 SH DFND 1,2 0 104552 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 60 6952 SH DFND 1,2 0 6952 0 NOVANTA INC COM 67000B104 150 922 SH DFND 1,2 0 922 0 XENON PHARMACEUTICALS INC COM 98420N105 76 1962 SH DFND 1,2 0 1962 0 CHUBB LIMITED COM H1467J104 16436 64433 SH DFND 1,2 0 64433 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 99 18479 SH DFND 1,2 0 18479 0 TE CONNECTIVITY LTD SHS H84989104 9975 66310 SH DFND 1,2 0 66310 0 GARMIN LTD SHS H2906T109 4987 30608 SH DFND 1,2 0 30608 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 106 1958 SH DFND 1,2 0 1958 0 BUNGE GLOBAL SA COM SHS H11356104 67430 631545 SH DFND 1,2 0 631545 0 GATES INDL CORP PLC ORD SHS G39108108 66 4178 SH DFND 1,2 0 4178 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2629 36084 SH DFND 1,2 0 36084 0 TECHNIPFMC PLC COM G87110105 282 10793 SH DFND 1,2 0 10793 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 148 3971 SH DFND 1,2 0 3971 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 63 6046 SH DFND 1,2 0 6046 0 TRONOX HOLDINGS PLC SHS G9087Q102 68 4359 SH DFND 1,2 0 4359 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 658 24942 SH DFND 1,2 0 24942 0 NOBLE CORP PLC ORD SHS A G65431127 132 2949 SH DFND 1,2 0 2949 0 LIVANOVA PLC SHS G5509L101 2376 43348 SH DFND 1,2 0 43348 0 CRH PLC ORD G25508105 61832 824651 SH DFND 1,2 0 824651 0 ICON PLC SHS G4705A100 256 817 SH DFND 1,2 0 817 0 LINDE PLC SHS G54950103 87185 198684 SH DFND 1,2 0 198684 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 263612 868830 SH DFND 1,2 0 868830 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 39929 374115 SH DFND 1,2 0 374115 0 ALKERMES PLC SHS G01767105 99 4116 SH DFND 1,2 0 4116 0 EATON CORP PLC SHS G29183103 9193 29318 SH DFND 1,2 0 29318 0 ADIENT PLC ORD SHS G0084W101 54 2192 SH DFND 1,2 0 2192 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3853 14698 SH DFND 1,2 0 14698 0 NVENT ELECTRIC PLC SHS G6700G107 1772 23132 SH DFND 1,2 0 23132 0 ALLEGION PLC ORD SHS G0176J109 1336 11304 SH DFND 1,2 0 11304 0 STERIS PLC SHS USD G8473T100 1719 7831 SH DFND 1,2 0 7831 0 PERRIGO CO PLC SHS G97822103 93 3612 SH DFND 1,2 0 3612 0 TRANE TECHNOLOGIES PLC SHS G8994E103 16810 51106 SH DFND 1,2 0 51106 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2928 28353 SH DFND 1,2 0 28353 0 WEATHERFORD INTL PLC ORD SHS G48833118 216 1761 SH DFND 1,2 0 1761 0 AON PLC SHS CL A G0403H108 8012 27289 SH DFND 1,2 0 27289 0 PENTAIR PLC SHS G7S00T104 92051 1200615 SH DFND 1,2 0 1200615 0 MEDTRONIC PLC SHS G5960L103 28697 364587 SH DFND 1,2 0 364587 0 JOHNSON CTLS INTL PLC SHS G51502105 10257 154303 SH DFND 1,2 0 154303 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 14311 86735 SH DFND 1,2 0 86735 0 WIX COM LTD SHS M98068105 97 608 SH DFND 1,2 0 608 0 CYBERARK SOFTWARE LTD SHS M2682V108 13218 48343 SH DFND 1,2 0 48343 0 JFROG LTD ORD SHS M6191J100 106 2833 SH DFND 1,2 0 2833 0 MONDAY COM LTD SHS M7S64H106 468 1942 SH DFND 1,2 0 1942 0 APTIV PLC SHS G6095L109 4919 69855 SH DFND 1,2 0 69855 0 AMCOR PLC ORD G0250X107 14447 1477198 SH DFND 1,2 0 1477198 0 CLARIVATE PLC ORD SHS G21810109 44 7676 SH DFND 1,2 0 7676 0 FERGUSON PLC NEW SHS G3421J106 22697 117207 SH DFND 1,2 0 117207 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 5149 1532419 SH DFND 1,2 0 1532419 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 94 2782 SH DFND 1,2 0 2782 0 NOVOCURE LTD ORD SHS G6674U108 53 3083 SH DFND 1,2 0 3083 0 AMBARELLA INC SHS G037AX101 2229 41310 SH DFND 1,2 0 41310 0 CONSOLIDATED WATER CO INC ORD G23773107 9417 354822 SH DFND 1,2 0 354822 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 122 3822 SH DFND 1,2 0 3822 0 FABRINET SHS G3323L100 223 911 SH DFND 1,2 0 911 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 33 1521 SH DFND 1,2 0 1521 0 FTAI AVIATION LTD SHS G3730V105 258 2499 SH DFND 1,2 0 2499 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 51 1016 SH DFND 1,2 0 1016 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 5488 1545900 SH DFND 1,2 0 1545900 0 ICHOR HOLDINGS SHS G4740B105 44 1137 SH DFND 1,2 0 1137 0 ROYAL CARIBBEAN GROUP COM V7780T103 15594 97809 SH DFND 1,2 0 97809 0 GLOBANT S A COM L44385109 101 564 SH DFND 1,2 0 564 0 DORIAN LPG LTD SHS USD Y2106R110 47 1124 SH DFND 1,2 0 1124 0 INTERNATIONAL SEAWAYS INC COM Y41053102 39 656 SH DFND 1,2 0 656 0 SCORPIO TANKERS INC SHS Y7542C130 393 4836 SH DFND 1,2 0 4836 0 AERCAP HOLDINGS NV SHS N00985106 27533 295419 SH DFND 1,2 0 295419 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35827 374523 SH DFND 1,2 0 374523 0 NXP SEMICONDUCTORS N V COM N6596X109 39970 148538 SH DFND 1,2 0 148538 0 CNH INDL N V SHS N20944109 10855 1071528 SH DFND 1,2 0 1071528 0 EXPRO GROUP HOLDINGS NV COM N3144W105 78 3405 SH DFND 1,2 0 3405 0 FERRARI N V COM N3167Y103 6365 15587 SH DFND 1,2 0 15587 0 MERUS N V COM N5749R100 72 1222 SH DFND 1,2 0 1222 0 ELASTIC N V ORD SHS N14506104 5766 50621 SH DFND 1,2 0 50621 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2439 130274 SH DFND 1,2 0 130274 0 EVERTEC INC COM 30040P103 79 2365 SH DFND 1,2 0 2365 0 FIRST BANCORP P R COM NEW 318672706 96 5234 SH DFND 1,2 0 5234 0 OFG BANCORP COM 67103X102 70 1875 SH DFND 1,2 0 1875 0 POPULAR INC COM NEW 733174700 154 1745 SH DFND 1,2 0 1745 0 FLEX LTD ORD Y2573F102 286 9703 SH DFND 1,2 0 9703 0 AAON INC COM PAR $0.004 000360206 143 1638 SH DFND 1,2 0 1638 0 AAR CORP COM 000361105 72 996 SH DFND 1,2 0 996 0 ADMA BIOLOGICS INC COM 000899104 73 6550 SH DFND 1,2 0 6550 0 ADT INC DEL COM 00090Q103 55 7202 SH DFND 1,2 0 7202 0 ACV AUCTIONS INC COM CL A 00091G104 75 4106 SH DFND 1,2 0 4106 0 ABM INDS INC COM 000957100 89 1752 SH DFND 1,2 0 1752 0 AFLAC INC COM 001055102 16565 185473 SH DFND 1,2 0 185473 0 AGCO CORP COM 001084102 2191 22381 SH DFND 1,2 0 22381 0 AGNC INVT CORP COM 00123Q104 173 18157 SH DFND 1,2 0 18157 0 AES CORP COM 00130H105 542 30874 SH DFND 1,2 0 30874 0 AMN HEALTHCARE SVCS INC COM 001744101 60 1175 SH DFND 1,2 0 1175 0 ANI PHARMACEUTICALS INC COM 00182C103 43 673 SH DFND 1,2 0 673 0 API GROUP CORP COM STK 00187Y100 184 4880 SH DFND 1,2 0 4880 0 ASGN INC COM 00191U102 126 1424 SH DFND 1,2 0 1424 0 AT&T INC COM 00206R102 22121 1157563 SH DFND 1,2 0 1157563 0 A10 NETWORKS INC COM 002121101 39 2845 SH DFND 1,2 0 2845 0 AZZ INC COM 002474104 64 825 SH DFND 1,2 0 825 0 ABBOTT LABS COM 002824100 69614 669948 SH DFND 1,2 0 669948 0 ABBVIE INC COM 00287Y109 113531 661914 SH DFND 1,2 0 661914 0 ABERCROMBIE & FITCH CO CL A 002896207 228 1282 SH DFND 1,2 0 1282 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 89 1676 SH DFND 1,2 0 1676 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 159 2350 SH DFND 1,2 0 2350 0 ACADIA PHARMACEUTICALS INC COM 004225108 50 3049 SH DFND 1,2 0 3049 0 ACADIA RLTY TR COM SH BEN INT 004239109 59 3285 SH DFND 1,2 0 3285 0 ACI WORLDWIDE INC COM 004498101 127 3204 SH DFND 1,2 0 3204 0 ACUITY BRANDS INC COM 00508Y102 2378 9848 SH DFND 1,2 0 9848 0 ADDUS HOMECARE CORP COM 006739106 63 546 SH DFND 1,2 0 546 0 ADEIA INC COM 00676P107 45 3991 SH DFND 1,2 0 3991 0 ADOBE INC COM 00724F101 103599 186483 SH DFND 1,2 0 186483 0 ADTALEM GLOBAL ED INC COM 00737L103 86 1254 SH DFND 1,2 0 1254 0 ADVANCE AUTO PARTS INC COM 00751Y106 86 1355 SH DFND 1,2 0 1355 0 AECOM COM 00766T100 1203 13648 SH DFND 1,2 0 13648 0 ADVANCED MICRO DEVICES INC COM 007903107 77621 478524 SH DFND 1,2 0 478524 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 97473 607724 SH DFND 1,2 0 607724 0 ADVANCED ENERGY INDS COM 007973100 119 1096 SH DFND 1,2 0 1096 0 AEROVIRONMENT INC COM 008073108 137 754 SH DFND 1,2 0 754 0 AFFILIATED MANAGERS GROUP IN COM 008252108 130 835 SH DFND 1,2 0 835 0 AFFIRM HLDGS INC COM CL A 00827B106 185 6109 SH DFND 1,2 0 6109 0 AGILENT TECHNOLOGIES INC COM 00846U101 31862 245790 SH DFND 1,2 0 245790 0 AGILYSYS INC COM 00847J105 69 658 SH DFND 1,2 0 658 0 AGIOS PHARMACEUTICALS INC COM 00847X104 86 2004 SH DFND 1,2 0 2004 0 AGREE RLTY CORP COM 008492100 133 2140 SH DFND 1,2 0 2140 0 AGILON HEALTH INC COM 00857U107 63 9613 SH DFND 1,2 0 9613 0 AIRBNB INC COM CL A 009066101 26987 177979 SH DFND 1,2 0 177979 0 AIRBNB INC NOTE 3/1 009066AB7 92 100000 PRN DFND 1,2 0 100000 0 AIR LEASE CORP CL A 00912X302 133 2788 SH DFND 1,2 0 2788 0 AIR PRODS & CHEMS INC COM 009158106 8504 32956 SH DFND 1,2 0 32956 0 AKAMAI TECHNOLOGIES INC COM 00971T101 61671 684627 SH DFND 1,2 0 684627 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 315 300000 PRN DFND 1,2 0 300000 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 291 300000 PRN DFND 1,2 0 300000 0 ALAMO GROUP INC COM 011311107 57 331 SH DFND 1,2 0 331 0 ALARM COM HLDGS INC COM 011642105 82 1298 SH DFND 1,2 0 1298 0 ALBANY INTL CORP CL A 012348108 69 821 SH DFND 1,2 0 821 0 ALBEMARLE CORP COM 012653101 2254 23593 SH DFND 1,2 0 23593 0 ALBERTSONS COS INC COMMON STOCK 013091103 339 17145 SH DFND 1,2 0 17145 0 ALCOA CORP COM 013872106 179 4500 SH DFND 1,2 0 4500 0 ALEXANDER & BALDWIN INC NEW COM 014491104 42 2497 SH DFND 1,2 0 2497 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4550 38901 SH DFND 1,2 0 38901 0 ALIGN TECHNOLOGY INC COM 016255101 11325 46908 SH DFND 1,2 0 46908 0 ALIGHT INC COM CL A 01626W101 72 9718 SH DFND 1,2 0 9718 0 ATI INC COM 01741R102 165 2977 SH DFND 1,2 0 2977 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 72 2548 SH DFND 1,2 0 2548 0 ALLETE INC COM NEW 018522300 94 1503 SH DFND 1,2 0 1503 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 69 1545 SH DFND 1,2 0 1545 0 ALLIANT ENERGY CORP COM 018802108 958 18828 SH DFND 1,2 0 18828 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 147 1931 SH DFND 1,2 0 1931 0 ALLSTATE CORP COM 020002101 53366 334246 SH DFND 1,2 0 334246 0 ALLY FINL INC COM 02005N100 26998 680558 SH DFND 1,2 0 680558 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3633 14952 SH DFND 1,2 0 14952 0 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 324 300000 PRN DFND 1,2 0 300000 0 ALPHA METALLURGICAL RESOUR I COM 020764106 84 298 SH DFND 1,2 0 298 0 ALPHABET INC CAP STK CL C 02079K107 1709894 9322290 SH DFND 1,2 0 9322290 0 ALPHABET INC CAP STK CL A 02079K305 317814 1744791 SH DFND 1,2 0 1744791 0 ALTAIR ENGR INC COM CL A 021369103 136 1391 SH DFND 1,2 0 1391 0 ALTRIA GROUP INC COM 02209S103 5810 127557 SH DFND 1,2 0 127557 0 AMALGAMATED FINANCIAL CORP COM 022671101 3649 133159 SH DFND 1,2 0 133159 0 AMAZON COM INC COM 023135106 1650683 8541697 SH DFND 1,2 0 8541697 0 U HAUL HOLDING COMPANY COM SER N 023586506 147 2455 SH DFND 1,2 0 2455 0 AMEREN CORP COM 023608102 1276 17945 SH DFND 1,2 0 17945 0 AMERESCO INC CL A 02361E108 1974 68508 SH DFND 1,2 0 68508 0 AMERICAN AIRLS GROUP INC COM 02376R102 45 3948 SH DFND 1,2 0 3948 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 311 300000 PRN DFND 1,2 0 300000 0 AMERICAN ASSETS TR INC COM 024013104 46 2056 SH DFND 1,2 0 2056 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 28 3949 SH DFND 1,2 0 3949 0 AMERICAN ELEC PWR CO INC COM 025537101 3319 37824 SH DFND 1,2 0 37824 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 209 10452 SH DFND 1,2 0 10452 0 AMERICAN EXPRESS CO COM 025816109 244834 1057371 SH DFND 1,2 0 1057371 0 AMERICAN FINL GROUP INC OHIO COM 025932104 920 7480 SH DFND 1,2 0 7480 0 AMERICAN HOMES 4 RENT CL A 02665T306 2139 57562 SH DFND 1,2 0 57562 0 AMERICAN INTL GROUP INC COM NEW 026874784 14427 194332 SH DFND 1,2 0 194332 0 AMER STATES WTR CO COM 029899101 68 937 SH DFND 1,2 0 937 0 AMERICAN TOWER CORP NEW COM 03027X100 22437 115430 SH DFND 1,2 0 115430 0 AMERICAN WTR WKS CO INC NEW COM 030420103 63677 493009 SH DFND 1,2 0 493009 0 AMERICAN WOODMARK CORPORATIO COM 030506109 40 506 SH DFND 1,2 0 506 0 AMERICOLD REALTY TRUST INC COM 03064D108 169 6607 SH DFND 1,2 0 6607 0 CENCORA INC COM 03073E105 73707 327149 SH DFND 1,2 0 327149 0 AMERIPRISE FINL INC COM 03076C106 45794 107199 SH DFND 1,2 0 107199 0 AMERIS BANCORP COM 03076K108 98 1951 SH DFND 1,2 0 1951 0 AMETEK INC COM 031100100 25713 154236 SH DFND 1,2 0 154236 0 AMGEN INC COM 031162100 41872 134012 SH DFND 1,2 0 134012 0 AMICUS THERAPEUTICS INC COM 03152W109 68 6830 SH DFND 1,2 0 6830 0 AMKOR TECHNOLOGY INC COM 031652100 4034 100790 SH DFND 1,2 0 100790 0 AMPHENOL CORP NEW CL A 032095101 47578 706221 SH DFND 1,2 0 706221 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 60 1509 SH DFND 1,2 0 1509 0 ANALOG DEVICES INC COM 032654105 49943 218799 SH DFND 1,2 0 218799 0 ANDERSONS INC COM 034164103 45 915 SH DFND 1,2 0 915 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 37395 1961969 SH DFND 1,2 0 1961969 0 ANSYS INC COM 03662Q105 29463 91643 SH DFND 1,2 0 91643 0 ANTERO RESOURCES CORP COM 03674X106 235 7197 SH DFND 1,2 0 7197 0 ELEVANCE HEALTH INC COM 036752103 159637 294609 SH DFND 1,2 0 294609 0 ANTERO MIDSTREAM CORP COM 03676B102 141 9557 SH DFND 1,2 0 9557 0 APA CORPORATION COM 03743Q108 555 18862 SH DFND 1,2 0 18862 0 APELLIS PHARMACEUTICALS INC COM 03753U106 75 1953 SH DFND 1,2 0 1953 0 APOGEE ENTERPRISES INC COM 037598109 55 874 SH DFND 1,2 0 874 0 APOLLO COML REAL EST FIN INC COM 03762U105 43 4440 SH DFND 1,2 0 4440 0 ASTRANA HEALTH INC COM NEW 03763A207 49 1214 SH DFND 1,2 0 1214 0 APOLLO GLOBAL MGMT INC COM 03769M106 6373 53973 SH DFND 1,2 0 53973 0 APPLE INC COM 037833100 1189259 5646468 SH DFND 1,2 0 5646468 0 APPFOLIO INC COM CL A 03783C100 124 506 SH DFND 1,2 0 506 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 98 6716 SH DFND 1,2 0 6716 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 189 973 SH DFND 1,2 0 973 0 APPLIED MATLS INC COM 038222105 378337 1603191 SH DFND 1,2 0 1603191 0 APPLOVIN CORP COM CL A 03831W108 44484 534529 SH DFND 1,2 0 534529 0 APTARGROUP INC COM 038336103 211 1498 SH DFND 1,2 0 1498 0 ARAMARK COM 03852U106 198 5814 SH DFND 1,2 0 5814 0 ARBOR REALTY TRUST INC COM 038923108 66 4599 SH DFND 1,2 0 4599 0 ARCBEST CORP COM 03937C105 67 622 SH DFND 1,2 0 622 0 ARCELLX INC COMMON STOCK 03940C100 56 1011 SH DFND 1,2 0 1011 0 ARCH RESOURCES INC CL A 03940R107 60 397 SH DFND 1,2 0 397 0 ARCHER DANIELS MIDLAND CO COM 039483102 75735 1252850 SH DFND 1,2 0 1252850 0 ARCHROCK INC COM 03957W106 87 4308 SH DFND 1,2 0 4308 0 ARCOSA INC COM 039653100 99 1182 SH DFND 1,2 0 1182 0 ARDELYX INC COM 039697107 50 6791 SH DFND 1,2 0 6791 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3406 25554 SH DFND 1,2 0 25554 0 ARISTA NETWORKS INC COM 040413106 30130 85968 SH DFND 1,2 0 85968 0 ARLO TECHNOLOGIES INC COM 04206A101 39 2982 SH DFND 1,2 0 2982 0 ARMADA HOFFLER PPTYS INC COM 04208T108 33 2972 SH DFND 1,2 0 2972 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 31 1591 SH DFND 1,2 0 1591 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 127 1124 SH DFND 1,2 0 1124 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 2072 201980 SH DFND 1,2 0 201980 0 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 81 100000 PRN DFND 1,2 0 100000 0 ARROW ELECTRS INC COM 042735100 148 1229 SH DFND 1,2 0 1229 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 93 3580 SH DFND 1,2 0 3580 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 74 1805 SH DFND 1,2 0 1805 0 ARVINAS INC COM 04335A105 43 1630 SH DFND 1,2 0 1630 0 ASANA INC CL A 04342Y104 32 2323 SH DFND 1,2 0 2323 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 115 505 SH DFND 1,2 0 505 0 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 223 200000 PRN DFND 1,2 0 200000 0 ASHLAND INC COM 044186104 114 1209 SH DFND 1,2 0 1209 0 ASPEN AEROGELS INC COM 04523Y105 42 1764 SH DFND 1,2 0 1764 0 ASSOCIATED BANC CORP COM 045487105 86 4071 SH DFND 1,2 0 4071 0 ASSURANT INC COM 04621X108 761 4575 SH DFND 1,2 0 4575 0 ATKORE INC COM 047649108 133 983 SH DFND 1,2 0 983 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 94 2870 SH DFND 1,2 0 2870 0 ATLASSIAN CORPORATION CL A 049468101 61298 346549 SH DFND 1,2 0 346549 0 ATMOS ENERGY CORP COM 049560105 24096 206567 SH DFND 1,2 0 206567 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 49 1706 SH DFND 1,2 0 1706 0 ATRICURE INC COM 04963C209 33 1428 SH DFND 1,2 0 1428 0 AURORA INNOVATION INC CLASS A COM 051774107 51 18497 SH DFND 1,2 0 18497 0 AUTODESK INC COM 052769106 74772 302169 SH DFND 1,2 0 302169 0 AUTOHOME INC SP ADS RP CL A 05278C107 607 22101 SH DFND 1,2 0 22101 0 AUTOLIV INC COM 052800109 197 1841 SH DFND 1,2 0 1841 0 AUTOMATIC DATA PROCESSING IN COM 053015103 20180 84544 SH DFND 1,2 0 84544 0 AUTONATION INC COM 05329W102 1672 10489 SH DFND 1,2 0 10489 0 AUTOZONE INC COM 053332102 21250 7169 SH DFND 1,2 0 7169 0 AVALONBAY CMNTYS INC COM 053484101 7351 35529 SH DFND 1,2 0 35529 0 AVANOS MED INC COM 05350V106 35 1738 SH DFND 1,2 0 1738 0 AVANTOR INC COM 05352A100 13751 648625 SH DFND 1,2 0 648625 0 AVERY DENNISON CORP COM 053611109 3525 16122 SH DFND 1,2 0 16122 0 AVIENT CORPORATION COM 05368V106 121 2778 SH DFND 1,2 0 2778 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 66 5492 SH DFND 1,2 0 5492 0 AVIDITY BIOSCIENCES INC COM 05370A108 92 2248 SH DFND 1,2 0 2248 0 AVIS BUDGET GROUP COM 053774105 65 619 SH DFND 1,2 0 619 0 AVISTA CORP COM 05379B107 49 1428 SH DFND 1,2 0 1428 0 AVNET INC COM 053807103 111 2156 SH DFND 1,2 0 2156 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 102 717 SH DFND 1,2 0 717 0 AXON ENTERPRISE INC COM 05464C101 1948 6621 SH DFND 1,2 0 6621 0 AXSOME THERAPEUTICS INC COM 05464T104 77 951 SH DFND 1,2 0 951 0 AXOS FINANCIAL INC COM 05465C100 92 1605 SH DFND 1,2 0 1605 0 AXONICS INC COM 05465P101 80 1197 SH DFND 1,2 0 1197 0 AZEK CO INC CL A 05478C105 344 8170 SH DFND 1,2 0 8170 0 BJS WHSL CLUB HLDGS INC COM 05550J101 258 2940 SH DFND 1,2 0 2940 0 BOK FINL CORP COM NEW 05561Q201 66 722 SH DFND 1,2 0 722 0 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 64 1792 SH DFND 1,2 0 1792 0 BWX TECHNOLOGIES INC COM 05605H100 216 2277 SH DFND 1,2 0 2277 0 BADGER METER INC COM 056525108 61356 329254 SH DFND 1,2 0 329254 0 BAIDU INC SPON ADR REP A 056752108 1332 15405 SH DFND 1,2 0 15405 0 BAKER HUGHES COMPANY CL A 05722G100 2486 70691 SH DFND 1,2 0 70691 0 BALCHEM CORP COM 057665200 138 895 SH DFND 1,2 0 895 0 BALL CORP COM 058498106 3126 52081 SH DFND 1,2 0 52081 0 BANCFIRST CORP COM 05945F103 55 626 SH DFND 1,2 0 626 0 BANCO DE CHILE SPONSORED ADS 059520106 413 18247 SH DFND 1,2 0 18247 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 241 12788 SH DFND 1,2 0 12788 0 BANCORP INC DEL COM 05969A105 57 1517 SH DFND 1,2 0 1517 0 BANC OF CALIFORNIA INC COM 05990K106 54 4260 SH DFND 1,2 0 4260 0 BANK AMERICA CORP COM 060505104 59502 1496145 SH DFND 1,2 0 1496145 0 BANK HAWAII CORP COM 062540109 66 1145 SH DFND 1,2 0 1145 0 BANK NEW YORK MELLON CORP COM 064058100 148483 2479267 SH DFND 1,2 0 2479267 0 BANK OZK LITTLE ROCK ARK COM 06417N103 120 2939 SH DFND 1,2 0 2939 0 BANKUNITED INC COM 06652K103 63 2145 SH DFND 1,2 0 2145 0 BANNER CORP COM NEW 06652V208 56 1134 SH DFND 1,2 0 1134 0 BARNES GROUP INC COM 067806109 59 1434 SH DFND 1,2 0 1434 0 BATH & BODY WORKS INC COM 070830104 714 18289 SH DFND 1,2 0 18289 0 BAXTER INTL INC COM 071813109 1740 52017 SH DFND 1,2 0 52017 0 BEACON ROOFING SUPPLY INC COM 073685109 130 1431 SH DFND 1,2 0 1431 0 BEAM THERAPEUTICS INC COM 07373V105 48 2039 SH DFND 1,2 0 2039 0 BECTON DICKINSON & CO COM 075887109 20092 85971 SH DFND 1,2 0 85971 0 BEIGENE LTD SPONSORED ADR 07725L102 1275 8937 SH DFND 1,2 0 8937 0 BELDEN INC COM 077454106 93 987 SH DFND 1,2 0 987 0 BELLRING BRANDS INC COMMON STOCK 07831C103 179 3140 SH DFND 1,2 0 3140 0 BENCHMARK ELECTRS INC COM 08160H101 27 681 SH DFND 1,2 0 681 0 BENTLEY SYS INC COM CL B 08265T208 10226 207164 SH DFND 1,2 0 207164 0 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 198 200000 PRN DFND 1,2 0 200000 0 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 179 200000 PRN DFND 1,2 0 200000 0 BERKLEY W R CORP COM 084423102 2900 36904 SH DFND 1,2 0 36904 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40914 100576 SH DFND 1,2 0 100576 0 BERKSHIRE HILLS BANCORP INC COM 084680107 41 1818 SH DFND 1,2 0 1818 0 BERRY GLOBAL GROUP INC COM 08579W103 175 2975 SH DFND 1,2 0 2975 0 BEST BUY INC COM 086516101 35138 416876 SH DFND 1,2 0 416876 0 BGC GROUP INC CL A 088929104 84 10125 SH DFND 1,2 0 10125 0 BILIBILI INC SPONS ADS REP Z 090040106 86 5597 SH DFND 1,2 0 5597 0 BILL HOLDINGS INC COM 090043100 166 3147 SH DFND 1,2 0 3147 0 BIO RAD LABS INC CL A 090572207 463 1695 SH DFND 1,2 0 1695 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 53 8635 SH DFND 1,2 0 8635 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 19103 232031 SH DFND 1,2 0 232031 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 100 100000 PRN DFND 1,2 0 100000 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 240 250000 PRN DFND 1,2 0 250000 0 BIOGEN INC COM 09062X103 9694 41815 SH DFND 1,2 0 41815 0 BIO-TECHNE CORP COM 09073M104 949 13241 SH DFND 1,2 0 13241 0 BLACK HILLS CORP COM 092113109 107 1968 SH DFND 1,2 0 1968 0 BLACKBAUD INC COM 09227Q100 95 1252 SH DFND 1,2 0 1252 0 BLACKLINE INC COM 09239B109 73 1514 SH DFND 1,2 0 1514 0 BLACKROCK INC COM 09247X101 11211 14240 SH DFND 1,2 0 14240 0 BLACKSTONE MTG TR INC COM CL A 09257W100 95 5456 SH DFND 1,2 0 5456 0 BLACKSTONE INC COM 09260D107 10859 87711 SH DFND 1,2 0 87711 0 BLINK CHARGING CO COM 09354A100 615 224472 SH DFND 1,2 0 224472 0 BLOCK H & R INC COM 093671105 1008 18584 SH DFND 1,2 0 18584 0 BLOOM ENERGY CORP COM CL A 093712107 5138 419762 SH DFND 1,2 0 419762 0 BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3 96 100000 PRN DFND 1,2 0 100000 0 BLOOMIN BRANDS INC COM 094235108 36 1882 SH DFND 1,2 0 1882 0 BLUE BIRD CORP COM 095306106 44 810 SH DFND 1,2 0 810 0 BLUE OWL CAPITAL INC COM CL A 09581B103 171 9628 SH DFND 1,2 0 9628 0 BLUEPRINT MEDICINES CORP COM 09627Y109 173 1602 SH DFND 1,2 0 1602 0 BOEING CO COM 097023105 7896 43382 SH DFND 1,2 0 43382 0 BOISE CASCADE CO DEL COM 09739D100 123 1030 SH DFND 1,2 0 1030 0 BOOKING HOLDINGS INC COM 09857L108 145458 36718 SH DFND 1,2 0 36718 0 BOOT BARN HLDGS INC COM 099406100 99 771 SH DFND 1,2 0 771 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2196 14270 SH DFND 1,2 0 14270 0 BORGWARNER INC COM 099724106 8476 262915 SH DFND 1,2 0 262915 0 BOSTON BEER INC CL A 100557107 92 301 SH DFND 1,2 0 301 0 BOSTON PROPERTIES INC COM 101121101 1494 24261 SH DFND 1,2 0 24261 0 BOSTON SCIENTIFIC CORP COM 101137107 139749 1814686 SH DFND 1,2 0 1814686 0 BOX INC CL A 10316T104 105 3983 SH DFND 1,2 0 3983 0 BOYD GAMING CORP COM 103304101 1387 25175 SH DFND 1,2 0 25175 0 BRADY CORP CL A 104674106 64 971 SH DFND 1,2 0 971 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 32 7137 SH DFND 1,2 0 7137 0 BRAZE INC COM CL A 10576N102 58 1482 SH DFND 1,2 0 1482 0 BRIDGEBIO PHARMA INC COM 10806X102 72 2842 SH DFND 1,2 0 2842 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 102 100000 PRN DFND 1,2 0 100000 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 10275 93341 SH DFND 1,2 0 93341 0 BRIGHTHOUSE FINL INC COM 10922N103 67 1537 SH DFND 1,2 0 1537 0 BRINKER INTL INC COM 109641100 91 1255 SH DFND 1,2 0 1255 0 BRINKS CO COM 109696104 109 1065 SH DFND 1,2 0 1065 0 BRISTOL-MYERS SQUIBB CO COM 110122108 229288 5521015 SH DFND 1,2 0 5521015 0 BRIXMOR PPTY GROUP INC COM 11120U105 145 6260 SH DFND 1,2 0 6260 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5456 27695 SH DFND 1,2 0 27695 0 BROADSTONE NET LEASE INC COM 11135E203 76 4807 SH DFND 1,2 0 4807 0 BROADCOM INC COM 11135F101 592887 369278 SH DFND 1,2 0 369278 0 BROOKLINE BANCORP INC DEL COM 11373M107 34 4017 SH DFND 1,2 0 4017 0 AZENTA INC COM 114340102 76 1439 SH DFND 1,2 0 1439 0 BROWN & BROWN INC COM 115236101 2772 31005 SH DFND 1,2 0 31005 0 BROWN FORMAN CORP CL B 115637209 19962 462195 SH DFND 1,2 0 462195 0 BRUKER CORP COM 116794108 2675 41917 SH DFND 1,2 0 41917 0 BRUNSWICK CORP COM 117043109 121 1664 SH DFND 1,2 0 1664 0 BUCKLE INC COM 118440106 38 1030 SH DFND 1,2 0 1030 0 BUILDERS FIRSTSOURCE INC COM 12008R107 23384 168946 SH DFND 1,2 0 168946 0 BURLINGTON STORES INC COM 122017106 2134 8890 SH DFND 1,2 0 8890 0 C3 AI INC CL A 12468P104 76 2622 SH DFND 1,2 0 2622 0 CBIZ INC COM 124805102 89 1197 SH DFND 1,2 0 1197 0 CBOE GLOBAL MKTS INC COM 12503M108 3476 20438 SH DFND 1,2 0 20438 0 CBRE GROUP INC CL A 12504L109 23392 262510 SH DFND 1,2 0 262510 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 63 5677 SH DFND 1,2 0 5677 0 CDW CORP COM 12514G108 13209 59011 SH DFND 1,2 0 59011 0 CF INDS HLDGS INC COM 125269100 46536 627840 SH DFND 1,2 0 627840 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1590 18048 SH DFND 1,2 0 18048 0 THE CIGNA GROUP COM 125523100 247066 747393 SH DFND 1,2 0 747393 0 CME GROUP INC COM 12572Q105 16082 81800 SH DFND 1,2 0 81800 0 CMS ENERGY CORP COM 125896100 1223 20536 SH DFND 1,2 0 20536 0 CNO FINL GROUP INC COM 12621E103 73 2643 SH DFND 1,2 0 2643 0 CSG SYS INTL INC COM 126349109 293 7110 SH DFND 1,2 0 7110 0 CSW INDUSTRIALS INC COM 126402106 117 440 SH DFND 1,2 0 440 0 CSX CORP COM 126408103 5086 152045 SH DFND 1,2 0 152045 0 CTS CORP COM 126501105 55 1083 SH DFND 1,2 0 1083 0 CNX RES CORP COM 12653C108 107 4410 SH DFND 1,2 0 4410 0 CVB FINL CORP COM 126600105 77 4449 SH DFND 1,2 0 4449 0 CVR ENERGY INC COM 12662P108 43 1593 SH DFND 1,2 0 1593 0 CVS HEALTH CORP COM 126650100 194356 3290826 SH DFND 1,2 0 3290826 0 CABLE ONE INC COM 12685J105 39 110 SH DFND 1,2 0 110 0 CABOT CORP COM 127055101 131 1430 SH DFND 1,2 0 1430 0 COTERRA ENERGY INC COM 127097103 12351 463122 SH DFND 1,2 0 463122 0 CACI INTL INC CL A 127190304 4274 9936 SH DFND 1,2 0 9936 0 CACTUS INC CL A 127203107 103 1954 SH DFND 1,2 0 1954 0 CADENCE DESIGN SYSTEM INC COM 127387108 42105 136814 SH DFND 1,2 0 136814 0 CADENCE BANK COM 12740C103 128 4517 SH DFND 1,2 0 4517 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 663 16684 SH DFND 1,2 0 16684 0 CAL MAINE FOODS INC COM NEW 128030202 64 1052 SH DFND 1,2 0 1052 0 CALERES INC COM 129500104 48 1440 SH DFND 1,2 0 1440 0 CALIFORNIA RES CORP COM STOCK 13057Q305 79 1479 SH DFND 1,2 0 1479 0 CALIFORNIA WTR SVC GROUP COM 130788102 34831 718309 SH DFND 1,2 0 718309 0 CALIX INC COM 13100M509 62 1757 SH DFND 1,2 0 1757 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 70 4581 SH DFND 1,2 0 4581 0 CAMDEN PPTY TR SH BEN INT 133131102 1673 15337 SH DFND 1,2 0 15337 0 CAMPBELL SOUP CO COM 134429109 7796 172523 SH DFND 1,2 0 172523 0 CAPITAL ONE FINL CORP COM 14040H105 54925 396714 SH DFND 1,2 0 396714 0 CAPITOL FED FINL INC COM 14057J101 32 5793 SH DFND 1,2 0 5793 0 CARDINAL HEALTH INC COM 14149Y108 106827 1086520 SH DFND 1,2 0 1086520 0 CARETRUST REIT INC COM 14174T107 67 2665 SH DFND 1,2 0 2665 0 CARGURUS INC COM CL A 141788109 66 2535 SH DFND 1,2 0 2535 0 CARLISLE COS INC COM 142339100 3156 7789 SH DFND 1,2 0 7789 0 CARMAX INC COM 143130102 1689 23029 SH DFND 1,2 0 23029 0 CARLYLE GROUP INC COM 14316J108 2132 53106 SH DFND 1,2 0 53106 0 CARPENTER TECHNOLOGY CORP COM 144285103 131 1194 SH DFND 1,2 0 1194 0 CARRIER GLOBAL CORPORATION COM 14448C104 10776 170838 SH DFND 1,2 0 170838 0 CARS COM INC COM 14575E105 46 2310 SH DFND 1,2 0 2310 0 CARTERS INC COM 146229109 47 752 SH DFND 1,2 0 752 0 CARVANA CO CL A 146869102 300 2328 SH DFND 1,2 0 2328 0 CASELLA WASTE SYS INC CL A 147448104 145 1459 SH DFND 1,2 0 1459 0 CASEYS GEN STORES INC COM 147528103 335 879 SH DFND 1,2 0 879 0 CATALENT INC COM 148806102 1328 23618 SH DFND 1,2 0 23618 0 CATALYST PHARMACEUTICALS INC COM 14888U101 49 3157 SH DFND 1,2 0 3157 0 CAVA GROUP INC COM 148929102 105 1135 SH DFND 1,2 0 1135 0 CATERPILLAR INC COM 149123101 36428 109361 SH DFND 1,2 0 109361 0 CATHAY GEN BANCORP COM 149150104 83 2213 SH DFND 1,2 0 2213 0 CAVCO INDS INC DEL COM 149568107 84 244 SH DFND 1,2 0 244 0 CELANESE CORP DEL COM 150870103 11123 82462 SH DFND 1,2 0 82462 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 59 1586 SH DFND 1,2 0 1586 0 CELLECTIS S A SPON ADS 15117K103 306 163447 SH DFND 1,2 0 163447 0 CELSIUS HLDGS INC COM NEW 15118V207 30703 537797 SH DFND 1,2 0 537797 0 CENTENE CORP DEL COM 15135B101 146359 2207530 SH DFND 1,2 0 2207530 0 CENTERPOINT ENERGY INC COM 15189T107 1366 44103 SH DFND 1,2 0 44103 0 CENTERSPACE COM 15202L107 42 614 SH DFND 1,2 0 614 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 55 1670 SH DFND 1,2 0 1670 0 CENTURY ALUM CO COM 156431108 30 1767 SH DFND 1,2 0 1767 0 CENTURY CMNTYS INC COM 156504300 74 910 SH DFND 1,2 0 910 0 DAYFORCE INC COM 15677J108 749 15109 SH DFND 1,2 0 15109 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 86 2114 SH DFND 1,2 0 2114 0 CERTARA INC COM 15687V109 46 3289 SH DFND 1,2 0 3289 0 CHAMPIONX CORPORATION COM 15872M104 164 4924 SH DFND 1,2 0 4924 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 134 88485 SH DFND 1,2 0 88485 0 CHARLES RIV LABS INTL INC COM 159864107 27105 131206 SH DFND 1,2 0 131206 0 CHART INDS INC COM 16115Q308 166 1149 SH DFND 1,2 0 1149 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3725 12461 SH DFND 1,2 0 12461 0 CHEESECAKE FACTORY INC COM 163072101 62 1580 SH DFND 1,2 0 1580 0 CHEFS WHSE INC COM 163086101 49 1257 SH DFND 1,2 0 1257 0 CHEMED CORP NEW COM 16359R103 184 339 SH DFND 1,2 0 339 0 CHEMOURS CO COM 163851108 84 3740 SH DFND 1,2 0 3740 0 CHENIERE ENERGY INC COM NEW 16411R208 12077 69079 SH DFND 1,2 0 69079 0 CHESAPEAKE ENERGY CORP COM 165167735 581 7063 SH DFND 1,2 0 7063 0 CHESAPEAKE UTILS CORP COM 165303108 76 717 SH DFND 1,2 0 717 0 CHEVRON CORP NEW COM 166764100 26253 167836 SH DFND 1,2 0 167836 0 CHEWY INC CL A 16679L109 145 5310 SH DFND 1,2 0 5310 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 52930 844850 SH DFND 1,2 0 844850 0 CHOICE HOTELS INTL INC COM 169905106 79 665 SH DFND 1,2 0 665 0 CHURCH & DWIGHT CO INC COM 171340102 7189 69336 SH DFND 1,2 0 69336 0 CHURCHILL DOWNS INC COM 171484108 233 1671 SH DFND 1,2 0 1671 0 CIENA CORP COM NEW 171779309 2393 49673 SH DFND 1,2 0 49673 0 CINCINNATI FINL CORP COM 172062101 2555 21631 SH DFND 1,2 0 21631 0 CINEMARK HLDGS INC COM 17243V102 64 2968 SH DFND 1,2 0 2968 0 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 158 100000 PRN DFND 1,2 0 100000 0 CIRRUS LOGIC INC COM 172755100 159 1243 SH DFND 1,2 0 1243 0 CISCO SYS INC COM 17275R102 93757 1973423 SH DFND 1,2 0 1973423 0 CINTAS CORP COM 172908105 10814 15443 SH DFND 1,2 0 15443 0 CITIGROUP INC COM NEW 172967424 66989 1055605 SH DFND 1,2 0 1055605 0 CITIZENS FINL GROUP INC COM 174610105 32256 895259 SH DFND 1,2 0 895259 0 CITY HLDG CO COM 177835105 56 526 SH DFND 1,2 0 526 0 CIVITAS RESOURCES INC COM NEW 17888H103 114 1659 SH DFND 1,2 0 1659 0 CLEAN HARBORS INC COM 184496107 273 1207 SH DFND 1,2 0 1207 0 CLEANSPARK INC COM NEW 18452B209 83 5213 SH DFND 1,2 0 5213 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 75 4038 SH DFND 1,2 0 4038 0 CLEARWAY ENERGY INC CL A 18539C105 88 3892 SH DFND 1,2 0 3892 0 CLEVELAND-CLIFFS INC NEW COM 185899101 30566 1986074 SH DFND 1,2 0 1986074 0 CLOROX CO DEL COM 189054109 79601 583285 SH DFND 1,2 0 583285 0 CLOUDFLARE INC CL A COM 18915M107 3024 36509 SH DFND 1,2 0 36509 0 COCA COLA CONS INC COM 191098102 155 143 SH DFND 1,2 0 143 0 COCA COLA CO COM 191216100 133395 2095751 SH DFND 1,2 0 2095751 0 COEUR MNG INC COM NEW 192108504 73 13011 SH DFND 1,2 0 13011 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 64 1137 SH DFND 1,2 0 1137 0 COGNEX CORP COM 192422103 8137 174012 SH DFND 1,2 0 174012 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 157959 2322933 SH DFND 1,2 0 2322933 0 COHERENT CORP COM 19247G107 282 3886 SH DFND 1,2 0 3886 0 COHU INC COM 192576106 49 1495 SH DFND 1,2 0 1495 0 COINBASE GLOBAL INC COM CL A 19260Q107 11397 51285 SH DFND 1,2 0 51285 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 206 200000 PRN DFND 1,2 0 200000 0 ENOVIS CORPORATION COM 194014502 81 1791 SH DFND 1,2 0 1791 0 COLGATE PALMOLIVE CO COM 194162103 72201 744038 SH DFND 1,2 0 744038 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 44 1354 SH DFND 1,2 0 1354 0 COLUMBIA BKG SYS INC COM 197236102 490 24633 SH DFND 1,2 0 24633 0 COLUMBIA SPORTSWEAR CO COM 198516106 153 1938 SH DFND 1,2 0 1938 0 COMFORT SYS USA INC COM 199908104 259 853 SH DFND 1,2 0 853 0 COMCAST CORP NEW CL A 20030N101 39609 1011467 SH DFND 1,2 0 1011467 0 COMERICA INC COM 200340107 172 3373 SH DFND 1,2 0 3373 0 COMMERCE BANCSHARES INC COM 200525103 165 2966 SH DFND 1,2 0 2966 0 COMMERCIAL METALS CO COM 201723103 147 2674 SH DFND 1,2 0 2674 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 69 1469 SH DFND 1,2 0 1469 0 COMMVAULT SYS INC COM 204166102 104 855 SH DFND 1,2 0 855 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 88 7701 SH DFND 1,2 0 7701 0 COMPASS INC CL A 20464U100 49 13609 SH DFND 1,2 0 13609 0 COMSTOCK RES INC COM 205768302 46 4414 SH DFND 1,2 0 4414 0 CONAGRA BRANDS INC COM 205887102 2039 71752 SH DFND 1,2 0 71752 0 CONCENTRIX CORP COM 20602D101 75 1193 SH DFND 1,2 0 1193 0 CONFLUENT INC CLASS A COM 20717M103 509 17230 SH DFND 1,2 0 17230 0 CONMED CORP COM 207410101 72 1032 SH DFND 1,2 0 1032 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 180 200000 PRN DFND 1,2 0 200000 0 CONOCOPHILLIPS COM 20825C104 17315 151380 SH DFND 1,2 0 151380 0 CONSOL ENERGY INC NEW COM 20854L108 78 765 SH DFND 1,2 0 765 0 CONSOLIDATED EDISON INC COM 209115104 3664 40977 SH DFND 1,2 0 40977 0 CONSTELLATION BRANDS INC CL A 21036P108 100854 392001 SH DFND 1,2 0 392001 0 CONSTELLATION ENERGY CORP COM 21037T109 52730 263297 SH DFND 1,2 0 263297 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 58 1050 SH DFND 1,2 0 1050 0 COOPER COS INC COM 216648501 21462 245837 SH DFND 1,2 0 245837 0 COPART INC COM 217204106 8092 149411 SH DFND 1,2 0 149411 0 CORCEPT THERAPEUTICS INC COM 218352102 76 2326 SH DFND 1,2 0 2326 0 CORECIVIC INC COM 21871N101 45 3482 SH DFND 1,2 0 3482 0 COREBRIDGE FINL INC COM 21871X109 20277 696335 SH DFND 1,2 0 696335 0 CORE & MAIN INC CL A 21874C102 61663 1259963 SH DFND 1,2 0 1259963 0 CORNING INC COM 219350105 4017 103386 SH DFND 1,2 0 103386 0 QUIDELORTHO CORP COM 219798105 51 1542 SH DFND 1,2 0 1542 0 CORPAY INC COM SHS 219948106 3384 12702 SH DFND 1,2 0 12702 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 74 2970 SH DFND 1,2 0 2970 0 CORTEVA INC COM 22052L104 16002 296671 SH DFND 1,2 0 296671 0 CORVEL CORP COM 221006109 73 286 SH DFND 1,2 0 286 0 COSTCO WHSL CORP NEW COM 22160K105 57156 67243 SH DFND 1,2 0 67243 0 COSTAR GROUP INC COM 22160N109 5171 69741 SH DFND 1,2 0 69741 0 COTY INC COM CL A 222070203 439 43844 SH DFND 1,2 0 43844 0 COURSERA INC COM 22266M104 35 4827 SH DFND 1,2 0 4827 0 COUSINS PPTYS INC COM NEW 222795502 92 3995 SH DFND 1,2 0 3995 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 26 615 SH DFND 1,2 0 615 0 CRANE COMPANY COMMON STOCK 224408104 4295 29628 SH DFND 1,2 0 29628 0 CRANE NXT CO COM 224441105 1818 29601 SH DFND 1,2 0 29601 0 CREDIT ACCEP CORP MICH COM 225310101 104 202 SH DFND 1,2 0 202 0 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 180 200000 PRN DFND 1,2 0 200000 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 80 1786 SH DFND 1,2 0 1786 0 CROCS INC COM 227046109 216 1482 SH DFND 1,2 0 1482 0 CROWDSTRIKE HLDGS INC CL A 22788C105 34513 90067 SH DFND 1,2 0 90067 0 CROWN CASTLE INC COM 22822V101 8169 83616 SH DFND 1,2 0 83616 0 CROWN HLDGS INC COM 228368106 966 12982 SH DFND 1,2 0 12982 0 ARTIVION INC COM 228903100 40 1559 SH DFND 1,2 0 1559 0 CUBESMART COM 229663109 265 5868 SH DFND 1,2 0 5868 0 CULLEN FROST BANKERS INC COM 229899109 404 3971 SH DFND 1,2 0 3971 0 CUMMINS INC COM 231021106 21003 75843 SH DFND 1,2 0 75843 0 CURTISS WRIGHT CORP COM 231561101 256 944 SH DFND 1,2 0 944 0 CUSTOMERS BANCORP INC COM 23204G100 39 818 SH DFND 1,2 0 818 0 CYTOKINETICS INC COM NEW 23282W605 129 2381 SH DFND 1,2 0 2381 0 CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 131 100000 PRN DFND 1,2 0 100000 0 D R HORTON INC COM 23331A109 8241 58477 SH DFND 1,2 0 58477 0 DTE ENERGY CO COM 233331107 1788 16106 SH DFND 1,2 0 16106 0 DT MIDSTREAM INC COMMON STOCK 23345M107 191 2692 SH DFND 1,2 0 2692 0 DXC TECHNOLOGY CO COM 23355L106 110 5746 SH DFND 1,2 0 5746 0 DANA INC COM 235825205 45 3729 SH DFND 1,2 0 3729 0 DANAHER CORPORATION COM 235851102 47775 191213 SH DFND 1,2 0 191213 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 327 22367 SH DFND 1,2 0 22367 0 DARDEN RESTAURANTS INC COM 237194105 3308 21859 SH DFND 1,2 0 21859 0 DARLING INGREDIENTS INC COM 237266101 1346 36633 SH DFND 1,2 0 36633 0 DATADOG INC CL A COM 23804L103 12113 93401 SH DFND 1,2 0 93401 0 DAVE & BUSTERS ENTMT INC COM 238337109 43 1089 SH DFND 1,2 0 1089 0 DAVITA INC COM 23918K108 33777 243755 SH DFND 1,2 0 243755 0 DECKERS OUTDOOR CORP COM 243537107 3766 3891 SH DFND 1,2 0 3891 0 DEERE & CO COM 244199105 28478 76221 SH DFND 1,2 0 76221 0 DELEK US HLDGS INC NEW COM 24665A103 57 2321 SH DFND 1,2 0 2321 0 DELL TECHNOLOGIES INC CL C 24703L202 22591 163811 SH DFND 1,2 0 163811 0 DELTA AIR LINES INC DEL COM NEW 247361702 1085 22865 SH DFND 1,2 0 22865 0 DELUXE CORP COM 248019101 44 1980 SH DFND 1,2 0 1980 0 DENALI THERAPEUTICS INC COM 24823R105 84 3603 SH DFND 1,2 0 3603 0 DENTSPLY SIRONA INC COM 24906P109 130 5234 SH DFND 1,2 0 5234 0 DEVON ENERGY CORP NEW COM 25179M103 3003 63362 SH DFND 1,2 0 63362 0 DEXCOM INC COM 252131107 39403 347527 SH DFND 1,2 0 347527 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 301 300000 PRN DFND 1,2 0 300000 0 DEXCOM INC NOTE 0.375% 5/1 252131AM9 196 200000 PRN DFND 1,2 0 200000 0 DIAMONDROCK HOSPITALITY CO COM 252784301 57 6692 SH DFND 1,2 0 6692 0 DIAMONDBACK ENERGY INC COM 25278X109 2574 12857 SH DFND 1,2 0 12857 0 DICKS SPORTING GOODS INC COM 253393102 5423 25239 SH DFND 1,2 0 25239 0 DIGI INTL INC COM 253798102 28 1239 SH DFND 1,2 0 1239 0 DIGITAL RLTY TR INC COM 253868103 8630 56759 SH DFND 1,2 0 56759 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 76 5576 SH DFND 1,2 0 5576 0 DIGITALOCEAN HLDGS INC COM 25402D102 49 1420 SH DFND 1,2 0 1420 0 DILLARDS INC CL A 254067101 51 116 SH DFND 1,2 0 116 0 DIME CMNTY BANCSHARES INC COM 25432X102 36 1788 SH DFND 1,2 0 1788 0 DIODES INC COM 254543101 78 1086 SH DFND 1,2 0 1086 0 DISNEY WALT CO COM 254687106 78109 786680 SH DFND 1,2 0 786680 0 DISCOVER FINL SVCS COM 254709108 139077 1063200 SH DFND 1,2 0 1063200 0 DOCUSIGN INC COM 256163106 19963 373146 SH DFND 1,2 0 373146 0 DOLBY LABORATORIES INC COM CL A 25659T107 125 1583 SH DFND 1,2 0 1583 0 DOLLAR GEN CORP NEW COM 256677105 3730 28205 SH DFND 1,2 0 28205 0 DOLLAR TREE INC COM 256746108 2852 26710 SH DFND 1,2 0 26710 0 DOMINION ENERGY INC COM 25746U109 3112 63518 SH DFND 1,2 0 63518 0 DOMINOS PIZZA INC COM 25754A201 1515 2934 SH DFND 1,2 0 2934 0 DONALDSON INC COM 257651109 198 2761 SH DFND 1,2 0 2761 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 61 1015 SH DFND 1,2 0 1015 0 DOORDASH INC CL A 25809K105 3647 33529 SH DFND 1,2 0 33529 0 DORMAN PRODS INC COM 258278100 72 782 SH DFND 1,2 0 782 0 DOUBLEVERIFY HLDGS INC COM 25862V105 72 3697 SH DFND 1,2 0 3697 0 DOUGLAS EMMETT INC COM 25960P109 65 4908 SH DFND 1,2 0 4908 0 DOVER CORP COM 260003108 5202 28829 SH DFND 1,2 0 28829 0 DOW INC COM 260557103 3745 70591 SH DFND 1,2 0 70591 0 DRAFTKINGS INC NEW COM CL A 26142V105 1034 27096 SH DFND 1,2 0 27096 0 DRIL-QUIP INC COM 262037104 28 1506 SH DFND 1,2 0 1506 0 DROPBOX INC CL A 26210C104 50300 2238527 SH DFND 1,2 0 2238527 0 DROPBOX INC NOTE 3/0 26210CAC8 187 200000 PRN DFND 1,2 0 200000 0 DROPBOX INC NOTE 3/0 26210CAD6 182 200000 PRN DFND 1,2 0 200000 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5382 53696 SH DFND 1,2 0 53696 0 DUN & BRADSTREET HLDGS INC COM 26484T106 68 7379 SH DFND 1,2 0 7379 0 DUOLINGO INC CL A COM 26603R106 158 759 SH DFND 1,2 0 759 0 DUPONT DE NEMOURS INC COM 26614N102 4970 61748 SH DFND 1,2 0 61748 0 DOXIMITY INC CL A 26622P107 75 2682 SH DFND 1,2 0 2682 0 DUTCH BROS INC CL A 26701L100 82 1973 SH DFND 1,2 0 1973 0 DYCOM INDS INC COM 267475101 125 739 SH DFND 1,2 0 739 0 DYNATRACE INC COM NEW 268150109 937 20933 SH DFND 1,2 0 20933 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 47 4159 SH DFND 1,2 0 4159 0 DYNE THERAPEUTICS INC COM 26818M108 50 1406 SH DFND 1,2 0 1406 0 E L F BEAUTY INC COM 26856L103 32017 151941 SH DFND 1,2 0 151941 0 EOG RES INC COM 26875P101 5766 45812 SH DFND 1,2 0 45812 0 EQT CORP COM 26884L109 710 19194 SH DFND 1,2 0 19194 0 EPR PPTYS COM SH BEN INT 26884U109 84 1993 SH DFND 1,2 0 1993 0 EAGLE MATLS INC COM 26969P108 177 814 SH DFND 1,2 0 814 0 EAST WEST BANCORP INC COM 27579R104 253 3458 SH DFND 1,2 0 3458 0 EASTERLY GOVT PPTYS INC COM 27616P103 40 3228 SH DFND 1,2 0 3228 0 EASTERN BANKSHARES INC COM 27627N105 76 5455 SH DFND 1,2 0 5455 0 EASTGROUP PPTYS INC COM 277276101 200 1173 SH DFND 1,2 0 1173 0 EASTMAN CHEM CO COM 277432100 8721 89020 SH DFND 1,2 0 89020 0 EBAY INC. COM 278642103 15543 289328 SH DFND 1,2 0 289328 0 ECHOSTAR CORP CL A 278768106 72 4049 SH DFND 1,2 0 4049 0 ECOLAB INC COM 278865100 47630 200127 SH DFND 1,2 0 200127 0 EDGEWELL PERS CARE CO COM 28035Q102 59 1456 SH DFND 1,2 0 1456 0 EDISON INTL COM 281020107 1801 25081 SH DFND 1,2 0 25081 0 EDWARDS LIFESCIENCES CORP COM 28176E108 30682 332159 SH DFND 1,2 0 332159 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1278 88599 SH DFND 1,2 0 88599 0 ELECTRONIC ARTS INC COM 285512109 11591 83188 SH DFND 1,2 0 83188 0 ELEMENT SOLUTIONS INC COM 28618M106 160 5914 SH DFND 1,2 0 5914 0 EMCOR GROUP INC COM 29084Q100 12948 35467 SH DFND 1,2 0 35467 0 EMERSON ELEC CO COM 291011104 9914 89998 SH DFND 1,2 0 89998 0 ASPEN TECHNOLOGY INC COM 29109X106 7832 39431 SH DFND 1,2 0 39431 0 EMPLOYERS HLDGS INC COM 292218104 50 1179 SH DFND 1,2 0 1179 0 ENCORE CAP GROUP INC COM 292554102 37 881 SH DFND 1,2 0 881 0 ENCORE WIRE CORP COM 292562105 121 419 SH DFND 1,2 0 419 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 126 4646 SH DFND 1,2 0 4646 0 ENCOMPASS HEALTH CORP COM 29261A100 213 2478 SH DFND 1,2 0 2478 0 ENERGY RECOVERY INC COM 29270J100 14417 1084838 SH DFND 1,2 0 1084838 0 ENERGIZER HLDGS INC NEW COM 29272W109 49 1658 SH DFND 1,2 0 1658 0 ENERSYS COM 29275Y102 118 1136 SH DFND 1,2 0 1136 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 51 1336 SH DFND 1,2 0 1336 0 ENPHASE ENERGY INC COM 29355A107 11544 115779 SH DFND 1,2 0 115779 0 ENPRO INC COM 29355X107 78 534 SH DFND 1,2 0 534 0 ENOVA INTL INC COM 29357K103 62 995 SH DFND 1,2 0 995 0 ENSIGN GROUP INC COM 29358P101 179 1448 SH DFND 1,2 0 1448 0 ENOVIX CORPORATION COM 293594107 76 4939 SH DFND 1,2 0 4939 0 ENTEGRIS INC COM 29362U104 3227 23831 SH DFND 1,2 0 23831 0 ENTERGY CORP NEW COM 29364G103 1279 11950 SH DFND 1,2 0 11950 0 ENVESTNET INC COM 29404K106 69 1101 SH DFND 1,2 0 1101 0 ENVESTNET INC NOTE 2.625%12/0 29404KAG1 215 200000 PRN DFND 1,2 0 200000 0 EPAM SYS INC COM 29414B104 4246 22572 SH DFND 1,2 0 22572 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 80 4821 SH DFND 1,2 0 4821 0 EPLUS INC COM 294268107 68 927 SH DFND 1,2 0 927 0 VESTIS CORPORATION COM SHS 29430C102 38 3122 SH DFND 1,2 0 3122 0 EQUIFAX INC COM 294429105 3583 14778 SH DFND 1,2 0 14778 0 EQUINIX INC COM 29444U700 20027 26470 SH DFND 1,2 0 26470 0 EQUITABLE HLDGS INC COM 29452E101 2005 49080 SH DFND 1,2 0 49080 0 EQUITRANS MIDSTREAM CORP COM 294600101 132 10194 SH DFND 1,2 0 10194 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1722 26432 SH DFND 1,2 0 26432 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5413 78059 SH DFND 1,2 0 78059 0 ERIE INDTY CO CL A 29530P102 2058 5678 SH DFND 1,2 0 5678 0 ESAB CORPORATION COM 29605J106 120 1268 SH DFND 1,2 0 1268 0 ESCO TECHNOLOGIES INC COM 296315104 73 698 SH DFND 1,2 0 698 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 102 3674 SH DFND 1,2 0 3674 0 ESSENTIAL UTILS INC COM 29670G102 692 18531 SH DFND 1,2 0 18531 0 ESSEX PPTY TR INC COM 297178105 7736 28419 SH DFND 1,2 0 28419 0 ETSY INC COM 29786A106 1006 17063 SH DFND 1,2 0 17063 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 198 200000 PRN DFND 1,2 0 200000 0 EURONET WORLDWIDE INC COM 298736109 128 1241 SH DFND 1,2 0 1241 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 97 100000 PRN DFND 1,2 0 100000 0 EVERCORE INC CLASS A 29977A105 191 914 SH DFND 1,2 0 914 0 EVERGY INC COM 30034W106 650 12275 SH DFND 1,2 0 12275 0 EVERSOURCE ENERGY COM 30040W108 19408 342239 SH DFND 1,2 0 342239 0 EVOLENT HEALTH INC CL A 30050B101 57 3002 SH DFND 1,2 0 3002 0 EVGO INC CL A COM 30052F100 617 251863 SH DFND 1,2 0 251863 0 EXACT SCIENCES CORP COM 30063P105 915 21662 SH DFND 1,2 0 21662 0 EXELON CORP COM 30161N101 3062 88460 SH DFND 1,2 0 88460 0 EXELIXIS INC COM 30161Q104 161 7182 SH DFND 1,2 0 7182 0 EXLSERVICE HOLDINGS INC COM 302081104 137 4372 SH DFND 1,2 0 4372 0 EXPEDIA GROUP INC COM NEW 30212P303 65270 518057 SH DFND 1,2 0 518057 0 EXPEDITORS INTL WASH INC COM 302130109 4238 33962 SH DFND 1,2 0 33962 0 EXPONENT INC COM 30214U102 133 1400 SH DFND 1,2 0 1400 0 EXTRA SPACE STORAGE INC COM 30225T102 5267 33888 SH DFND 1,2 0 33888 0 EXTREME NETWORKS COM 30226D106 43 3214 SH DFND 1,2 0 3214 0 EXXON MOBIL CORP COM 30231G102 38676 335965 SH DFND 1,2 0 335965 0 FMC CORP COM NEW 302491303 1994 34655 SH DFND 1,2 0 34655 0 FLYWIRE CORPORATION COM VTG 302492103 49 2988 SH DFND 1,2 0 2988 0 F N B CORP COM 302520101 321 23478 SH DFND 1,2 0 23478 0 FB FINL CORP COM 30257X104 60 1535 SH DFND 1,2 0 1535 0 FTI CONSULTING INC COM 302941109 190 880 SH DFND 1,2 0 880 0 META PLATFORMS INC CL A 30303M102 802441 1591450 SH DFND 1,2 0 1591450 0 FACTSET RESH SYS INC COM 303075105 3721 9113 SH DFND 1,2 0 9113 0 FAIR ISAAC CORP COM 303250104 12408 8335 SH DFND 1,2 0 8335 0 FASTENAL CO COM 311900104 5501 87538 SH DFND 1,2 0 87538 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 174 1725 SH DFND 1,2 0 1725 0 FEDERAL SIGNAL CORP COM 313855108 124 1485 SH DFND 1,2 0 1485 0 FEDERATED HERMES INC CL B 314211103 59 1784 SH DFND 1,2 0 1784 0 FEDEX CORP COM 31428X106 30983 103333 SH DFND 1,2 0 103333 0 F5 INC COM 315616102 11735 68137 SH DFND 1,2 0 68137 0 FIDELITY NATL INFORMATION SV COM 31620M106 5856 77702 SH DFND 1,2 0 77702 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 59801 1210066 SH DFND 1,2 0 1210066 0 FIFTH THIRD BANCORP COM 316773100 120842 3311655 SH DFND 1,2 0 3311655 0 FIRST AMERN FINL CORP COM 31847R102 145 2696 SH DFND 1,2 0 2696 0 FIRST BANCORP N C COM 318910106 47 1473 SH DFND 1,2 0 1473 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 30793 18290 SH DFND 1,2 0 18290 0 FIRST COMWLTH FINL CORP PA COM 319829107 50 3616 SH DFND 1,2 0 3616 0 FIRST FINL BANCORP OH COM 320209109 63 2817 SH DFND 1,2 0 2817 0 FIRST FINL BANKSHARES INC COM 32020R109 106 3603 SH DFND 1,2 0 3603 0 FIRST HORIZON CORPORATION COM 320517105 221 14016 SH DFND 1,2 0 14016 0 FIRST HAWAIIAN INC COM 32051X108 74 3575 SH DFND 1,2 0 3575 0 FIRST INDL RLTY TR INC COM 32054K103 160 3372 SH DFND 1,2 0 3372 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 83 2996 SH DFND 1,2 0 2996 0 FIRST SOLAR INC COM 336433107 18258 80980 SH DFND 1,2 0 80980 0 FIRSTCASH HOLDINGS INC COM 33768G107 105 1001 SH DFND 1,2 0 1001 0 FISERV INC COM 337738108 18428 123643 SH DFND 1,2 0 123643 0 FIRSTENERGY CORP COM 337932107 1158 30258 SH DFND 1,2 0 30258 0 FIVE BELOW INC COM 33829M101 144 1318 SH DFND 1,2 0 1318 0 FIVE9 INC COM 338307101 100 2260 SH DFND 1,2 0 2260 0 FLOOR & DECOR HLDGS INC CL A 339750101 258 2591 SH DFND 1,2 0 2591 0 FLUOR CORP NEW COM 343412102 178 4088 SH DFND 1,2 0 4088 0 FLOWERS FOODS INC COM 343498101 109 4904 SH DFND 1,2 0 4904 0 FLOWSERVE CORP COM 34354P105 140 2910 SH DFND 1,2 0 2910 0 FLUENCE ENERGY INC COM CL A 34379V103 578 33347 SH DFND 1,2 0 33347 0 FOOT LOCKER INC COM 344849104 58 2315 SH DFND 1,2 0 2315 0 FORD MTR CO DEL COM 345370860 7480 596490 SH DFND 1,2 0 596490 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 507 500000 PRN DFND 1,2 0 500000 0 FORMFACTOR INC COM 346375108 115 1908 SH DFND 1,2 0 1908 0 FORTINET INC COM 34959E109 30373 503941 SH DFND 1,2 0 503941 0 FORTIVE CORP COM 34959J108 14511 195835 SH DFND 1,2 0 195835 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 11024 169758 SH DFND 1,2 0 169758 0 FORTREA HLDGS INC COMMON STOCK 34965K107 67 2872 SH DFND 1,2 0 2872 0 FOUR CORNERS PPTY TR INC COM 35086T109 61 2462 SH DFND 1,2 0 2462 0 FOX CORP CL A COM 35137L105 52071 1515011 SH DFND 1,2 0 1515011 0 FOX CORP CL B COM 35137L204 804 25108 SH DFND 1,2 0 25108 0 FOX FACTORY HLDG CORP COM 35138V102 49 1009 SH DFND 1,2 0 1009 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 39 3076 SH DFND 1,2 0 3076 0 FRANKLIN ELEC INC COM 353514102 31171 323622 SH DFND 1,2 0 323622 0 FRANKLIN RESOURCES INC COM 354613101 7328 327855 SH DFND 1,2 0 327855 0 FREEPORT-MCMORAN INC CL B 35671D857 4955 101960 SH DFND 1,2 0 101960 0 FRESHPET INC COM 358039105 3194 24683 SH DFND 1,2 0 24683 0 FRESHWORKS INC CLASS A COM 358054104 61 4780 SH DFND 1,2 0 4780 0 FRONTDOOR INC COM 35905A109 342 10136 SH DFND 1,2 0 10136 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 132 5025 SH DFND 1,2 0 5025 0 FULLER H B CO COM 359694106 101 1316 SH DFND 1,2 0 1316 0 FULTON FINL CORP PA COM 360271100 85 5030 SH DFND 1,2 0 5030 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 2600 39633 SH DFND 1,2 0 39633 0 GATX CORP COM 361448103 711 5374 SH DFND 1,2 0 5374 0 GEO GROUP INC NEW COM 36162J106 63 4391 SH DFND 1,2 0 4391 0 G III APPAREL GROUP LTD COM 36237H101 31 1127 SH DFND 1,2 0 1127 0 GMS INC COM 36251C103 71 881 SH DFND 1,2 0 881 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 156 3089 SH DFND 1,2 0 3089 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5108 65550 SH DFND 1,2 0 65550 0 GALLAGHER ARTHUR J & CO COM 363576109 37575 144904 SH DFND 1,2 0 144904 0 GAMING & LEISURE PPTYS INC COM 36467J108 1652 36536 SH DFND 1,2 0 36536 0 GAMESTOP CORP NEW CL A 36467W109 175 7074 SH DFND 1,2 0 7074 0 GAP INC COM 364760108 1028 43026 SH DFND 1,2 0 43026 0 GARTNER INC COM 366651107 5106 11371 SH DFND 1,2 0 11371 0 GE VERNOVA INC COM 36828A101 5517 32168 SH DFND 1,2 0 32168 0 GENERAC HLDGS INC COM 368736104 192 1449 SH DFND 1,2 0 1449 0 GE AEROSPACE COM NEW 369604301 13292 83612 SH DFND 1,2 0 83612 0 GENERAL MLS INC COM 370334104 26418 417613 SH DFND 1,2 0 417613 0 GENERAL MTRS CO COM 37045V100 7889 169796 SH DFND 1,2 0 169796 0 GENTEX CORP COM 371901109 168 4997 SH DFND 1,2 0 4997 0 GENUINE PARTS CO COM 372460105 29347 212166 SH DFND 1,2 0 212166 0 GENWORTH FINL INC COM SHS 37247D106 72 11925 SH DFND 1,2 0 11925 0 GENTHERM INC COM 37253A103 49 1000 SH DFND 1,2 0 1000 0 GERON CORP COM 374163103 71 16822 SH DFND 1,2 0 16822 0 GETTY RLTY CORP NEW COM 374297109 40 1492 SH DFND 1,2 0 1492 0 GIBRALTAR INDS INC COM 374689107 66 956 SH DFND 1,2 0 956 0 GILEAD SCIENCES INC COM 375558103 245857 3583405 SH DFND 1,2 0 3583405 0 GITLAB INC CLASS A COM 37637K108 149 2999 SH DFND 1,2 0 2999 0 GLACIER BANCORP INC NEW COM 37637Q105 114 3068 SH DFND 1,2 0 3068 0 GLAUKOS CORP COM 377322102 147 1244 SH DFND 1,2 0 1244 0 GLOBAL NET LEASE INC COM NEW 379378201 50 6776 SH DFND 1,2 0 6776 0 GLOBAL PMTS INC COM 37940X102 37458 387364 SH DFND 1,2 0 387364 0 GLOBUS MED INC CL A 379577208 3100 45268 SH DFND 1,2 0 45268 0 GLOBE LIFE INC COM 37959E102 40822 496136 SH DFND 1,2 0 496136 0 GODADDY INC CL A 380237107 122785 878857 SH DFND 1,2 0 878857 0 GOLDMAN SACHS GROUP INC COM 38141G104 24048 53166 SH DFND 1,2 0 53166 0 GOODYEAR TIRE & RUBR CO COM 382550101 89 7881 SH DFND 1,2 0 7881 0 GOOSEHEAD INS INC COM CL A 38267D109 53 926 SH DFND 1,2 0 926 0 GORMAN RUPP CO COM 383082104 10953 298374 SH DFND 1,2 0 298374 0 GRACO INC COM 384109104 1973 24884 SH DFND 1,2 0 24884 0 GRAHAM HLDGS CO COM CL B 384637104 45 65 SH DFND 1,2 0 65 0 GRAIL INC COM 384747101 367 23860 SH DFND 1,2 0 23860 0 GRAINGER W W INC COM 384802104 4635 5137 SH DFND 1,2 0 5137 0 GRAND CANYON ED INC COM 38526M106 108 774 SH DFND 1,2 0 774 0 GRANITE CONSTR INC COM 387328107 86 1383 SH DFND 1,2 0 1383 0 GRAPHIC PACKAGING HLDG CO COM 388689101 690 26340 SH DFND 1,2 0 26340 0 GREEN BRICK PARTNERS INC COM 392709101 53 930 SH DFND 1,2 0 930 0 GREEN PLAINS INC COM 393222104 44 2751 SH DFND 1,2 0 2751 0 GREENBRIER COS INC COM 393657101 46 929 SH DFND 1,2 0 929 0 GREIF INC CL A 397624107 322 5598 SH DFND 1,2 0 5598 0 GREIF INC CL B 397624206 46 735 SH DFND 1,2 0 735 0 GRIFFON CORP COM 398433102 77 1208 SH DFND 1,2 0 1208 0 GROCERY OUTLET HLDG CORP COM 39874R101 61 2770 SH DFND 1,2 0 2770 0 GROUP 1 AUTOMOTIVE INC COM 398905109 100 335 SH DFND 1,2 0 335 0 GUARDANT HEALTH INC COM 40131M109 100 3458 SH DFND 1,2 0 3458 0 GUIDEWIRE SOFTWARE INC COM 40171V100 250 1810 SH DFND 1,2 0 1810 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 36 239 SH DFND 1,2 0 239 0 HF SINCLAIR CORP COM 403949100 27540 516304 SH DFND 1,2 0 516304 0 HCA HEALTHCARE INC COM 40412C101 140894 438539 SH DFND 1,2 0 438539 0 HDFC BANK LTD SPONSORED ADS 40415F101 7022 109159 SH DFND 1,2 0 109159 0 HNI CORP COM 404251100 401 8912 SH DFND 1,2 0 8912 0 HP INC COM 40434L105 40695 1162036 SH DFND 1,2 0 1162036 0 HAEMONETICS CORP MASS COM 405024100 108 1304 SH DFND 1,2 0 1304 0 HALLIBURTON CO COM 406216101 1857 54966 SH DFND 1,2 0 54966 0 HALOZYME THERAPEUTICS INC COM 40637H109 162 3098 SH DFND 1,2 0 3098 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 286 300000 PRN DFND 1,2 0 300000 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 223 200000 PRN DFND 1,2 0 200000 0 HAMILTON LANE INC CL A 407497106 120 967 SH DFND 1,2 0 967 0 HANCOCK WHITNEY CORPORATION COM 410120109 118 2463 SH DFND 1,2 0 2463 0 HANESBRANDS INC COM 410345102 56 11369 SH DFND 1,2 0 11369 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 95 3213 SH DFND 1,2 0 3213 0 HANOVER INS GROUP INC COM 410867105 121 962 SH DFND 1,2 0 962 0 HARLEY DAVIDSON INC COM 412822108 121 3616 SH DFND 1,2 0 3616 0 HARMONIC INC COM 413160102 40 3407 SH DFND 1,2 0 3407 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 31 1025 SH DFND 1,2 0 1025 0 HARTFORD FINL SVCS GROUP INC COM 416515104 149140 1483385 SH DFND 1,2 0 1483385 0 HASBRO INC COM 418056107 1038 17746 SH DFND 1,2 0 17746 0 HASHICORP INC COM CL A 418100103 95 2832 SH DFND 1,2 0 2832 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 26 2935 SH DFND 1,2 0 2935 0 HAWKINS INC COM 420261109 63 692 SH DFND 1,2 0 692 0 HAYNES INTL INC COM NEW 420877201 37 634 SH DFND 1,2 0 634 0 HAYWARD HLDGS INC COM 421298100 50 4060 SH DFND 1,2 0 4060 0 HEALTHCARE SVCS GROUP INC COM 421906108 30 2848 SH DFND 1,2 0 2848 0 HEALTHSTREAM INC COM 42222N103 36 1285 SH DFND 1,2 0 1285 0 HEALTHEQUITY INC COM 42226A107 183 2122 SH DFND 1,2 0 2122 0 HEALTHCARE RLTY TR CL A COM 42226K105 162 9826 SH DFND 1,2 0 9826 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3177 162097 SH DFND 1,2 0 162097 0 HECLA MNG CO COM 422704106 74 15166 SH DFND 1,2 0 15166 0 HEICO CORP NEW COM 422806109 3798 16985 SH DFND 1,2 0 16985 0 HEICO CORP NEW CL A 422806208 634 3573 SH DFND 1,2 0 3573 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 35 1121 SH DFND 1,2 0 1121 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 67 5645 SH DFND 1,2 0 5645 0 HELLO GROUP INC ADS 423403104 76 12492 SH DFND 1,2 0 12492 0 HELMERICH & PAYNE INC COM 423452101 94 2601 SH DFND 1,2 0 2601 0 HENRY JACK & ASSOC INC COM 426281101 3285 19787 SH DFND 1,2 0 19787 0 HERC HLDGS INC COM 42704L104 95 711 SH DFND 1,2 0 711 0 HERITAGE FINL CORP WASH COM 42722X106 34 1884 SH DFND 1,2 0 1884 0 HERON THERAPEUTICS INC COM 427746102 1012 289269 SH DFND 1,2 0 289269 0 HERSHEY CO COM 427866108 9381 51031 SH DFND 1,2 0 51031 0 HESS CORP COM 42809H107 3148 21339 SH DFND 1,2 0 21339 0 HESS MIDSTREAM LP CL A SHS 428103105 56 1524 SH DFND 1,2 0 1524 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15325 723911 SH DFND 1,2 0 723911 0 HEXCEL CORP NEW COM 428291108 141 2264 SH DFND 1,2 0 2264 0 HIBBETT INC COM 428567101 39 447 SH DFND 1,2 0 447 0 HIGHWOODS PPTYS INC COM 431284108 92 3486 SH DFND 1,2 0 3486 0 HILLENBRAND INC COM 431571108 69 1712 SH DFND 1,2 0 1712 0 HILLTOP HOLDINGS INC COM 432748101 50 1598 SH DFND 1,2 0 1598 0 HILTON GRAND VACATIONS INC COM 43283X105 87 2157 SH DFND 1,2 0 2157 0 HIMS & HERS HEALTH INC COM CL A 433000106 82 4075 SH DFND 1,2 0 4075 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 12994 59550 SH DFND 1,2 0 59550 0 HOLOGIC INC COM 436440101 6349 85503 SH DFND 1,2 0 85503 0 HOME BANCSHARES INC COM 436893200 125 5212 SH DFND 1,2 0 5212 0 HOME DEPOT INC COM 437076102 77463 225026 SH DFND 1,2 0 225026 0 HONEYWELL INTL INC COM 438516106 10309 48276 SH DFND 1,2 0 48276 0 HOPE BANCORP INC COM 43940T109 56 5192 SH DFND 1,2 0 5192 0 HORACE MANN EDUCATORS CORP N COM 440327104 34 1043 SH DFND 1,2 0 1043 0 HORMEL FOODS CORP COM 440452100 1259 41287 SH DFND 1,2 0 41287 0 HOST HOTELS & RESORTS INC COM 44107P104 12145 675459 SH DFND 1,2 0 675459 0 HOULIHAN LOKEY INC CL A 441593100 173 1286 SH DFND 1,2 0 1286 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 54 835 SH DFND 1,2 0 835 0 HOWMET AEROSPACE INC COM 443201108 2799 36052 SH DFND 1,2 0 36052 0 HUB GROUP INC CL A 443320106 82 1898 SH DFND 1,2 0 1898 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 1701 51057 SH DFND 1,2 0 51057 0 H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 107 100000 PRN DFND 1,2 0 100000 0 HUBBELL INC COM 443510607 3725 10191 SH DFND 1,2 0 10191 0 HUBSPOT INC COM 443573100 7027 11914 SH DFND 1,2 0 11914 0 HUMANA INC COM 444859102 16808 44983 SH DFND 1,2 0 44983 0 HUNT J B TRANS SVCS INC COM 445658107 2713 16958 SH DFND 1,2 0 16958 0 HUNTINGTON BANCSHARES INC COM 446150104 61407 4659108 SH DFND 1,2 0 4659108 0 HUNTINGTON INGALLS INDS INC COM 446413106 1067 4333 SH DFND 1,2 0 4333 0 HUNTSMAN CORP COM 447011107 108 4726 SH DFND 1,2 0 4726 0 HYATT HOTELS CORP COM CL A 448579102 3856 25380 SH DFND 1,2 0 25380 0 IAC INC COM NEW 44891N208 1324 28262 SH DFND 1,2 0 28262 0 ICF INTL INC COM 44925C103 77 519 SH DFND 1,2 0 519 0 ICU MED INC COM 44930G107 79 666 SH DFND 1,2 0 666 0 IES HLDGS INC COM 44951W106 37 263 SH DFND 1,2 0 263 0 IPG PHOTONICS CORP COM 44980X109 61 721 SH DFND 1,2 0 721 0 IRHYTHM TECHNOLOGIES INC COM 450056106 98 909 SH DFND 1,2 0 909 0 ITT INC COM 45073V108 233 1800 SH DFND 1,2 0 1800 0 IDACORP INC COM 451107106 113 1208 SH DFND 1,2 0 1208 0 IDEAYA BIOSCIENCES INC COM 45166A102 62 1761 SH DFND 1,2 0 1761 0 IDEX CORP COM 45167R104 3531 17552 SH DFND 1,2 0 17552 0 IDEXX LABS INC COM 45168D104 26261 53901 SH DFND 1,2 0 53901 0 ILLINOIS TOOL WKS INC COM 452308109 14643 61795 SH DFND 1,2 0 61795 0 ILLUMINA INC COM 452327109 4331 41494 SH DFND 1,2 0 41494 0 IMMUNOVANT INC COM 45258J102 35 1324 SH DFND 1,2 0 1324 0 IMPINJ INC COM 453204109 82 525 SH DFND 1,2 0 525 0 INARI MED INC COM 45332Y109 61 1276 SH DFND 1,2 0 1276 0 INCYTE CORP COM 45337C102 103016 1699377 SH DFND 1,2 0 1699377 0 INDEPENDENCE RLTY TR INC COM 45378A106 121 6472 SH DFND 1,2 0 6472 0 INDEPENDENT BK CORP MASS COM 453836108 72 1421 SH DFND 1,2 0 1421 0 INDEPENDENT BANK GROUP INC COM 45384B106 65 1432 SH DFND 1,2 0 1432 0 INFORMATICA INC COM CL A 45674M101 59 1910 SH DFND 1,2 0 1910 0 INFOSYS LTD SPONSORED ADR 456788108 3294 176892 SH DFND 1,2 0 176892 0 INGERSOLL RAND INC COM 45687V106 6691 73662 SH DFND 1,2 0 73662 0 INGEVITY CORP COM 45688C107 46 1044 SH DFND 1,2 0 1044 0 INGREDION INC COM 457187102 177 1539 SH DFND 1,2 0 1539 0 INSIGHT ENTERPRISES INC COM 45765U103 136 686 SH DFND 1,2 0 686 0 INSMED INC COM PAR $.01 457669307 240 3580 SH DFND 1,2 0 3580 0 INNOSPEC INC COM 45768S105 84 678 SH DFND 1,2 0 678 0 INSPIRE MED SYS INC COM 457730109 100 744 SH DFND 1,2 0 744 0 INSPERITY INC COM 45778Q107 75 818 SH DFND 1,2 0 818 0 INSTALLED BLDG PRODS INC COM 45780R101 134 651 SH DFND 1,2 0 651 0 INNOVIVA INC COM 45781M101 39 2357 SH DFND 1,2 0 2357 0 INNOVATIVE INDL PPTYS INC COM 45781V101 80 733 SH DFND 1,2 0 733 0 INSULET CORP COM 45784P101 1874 9286 SH DFND 1,2 0 9286 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 220 200000 PRN DFND 1,2 0 200000 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 50 1719 SH DFND 1,2 0 1719 0 INTEL CORP COM 458140100 31107 1004433 SH DFND 1,2 0 1004433 0 INTEGER HLDGS CORP COM 45826H109 101 872 SH DFND 1,2 0 872 0 INTELLIA THERAPEUTICS INC COM 45826J105 61 2733 SH DFND 1,2 0 2733 0 INTAPP INC COM 45827U109 50 1373 SH DFND 1,2 0 1373 0 INTER PARFUMS INC COM 458334109 486 4187 SH DFND 1,2 0 4187 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 12989 105947 SH DFND 1,2 0 105947 0 INTERFACE INC COM 458665304 30 2034 SH DFND 1,2 0 2034 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14645 106982 SH DFND 1,2 0 106982 0 INTERDIGITAL INC COM 45867G101 71 610 SH DFND 1,2 0 610 0 INTERNATIONAL BANCSHARES COR COM 459044103 87 1526 SH DFND 1,2 0 1526 0 INTERNATIONAL BUSINESS MACHS COM 459200101 72679 420229 SH DFND 1,2 0 420229 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1966 20650 SH DFND 1,2 0 20650 0 INTERNATIONAL PAPER CO COM 460146103 1765 40914 SH DFND 1,2 0 40914 0 INTERPUBLIC GROUP COS INC COM 460690100 5794 199168 SH DFND 1,2 0 199168 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 167 2441 SH DFND 1,2 0 2441 0 INTUIT COM 461202103 91816 139705 SH DFND 1,2 0 139705 0 INTUITIVE SURGICAL INC COM NEW 46120E602 113849 255926 SH DFND 1,2 0 255926 0 INVITATION HOMES INC COM 46187W107 3703 103184 SH DFND 1,2 0 103184 0 IONIS PHARMACEUTICALS INC COM 462222100 162 3389 SH DFND 1,2 0 3389 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 206 200000 PRN DFND 1,2 0 200000 0 IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 110 100000 PRN DFND 1,2 0 100000 0 IONQ INC COM 46222L108 52 7385 SH DFND 1,2 0 7385 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 48 5982 SH DFND 1,2 0 5982 0 IQVIA HLDGS INC COM 46266C105 127573 603351 SH DFND 1,2 0 603351 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 80 3015 SH DFND 1,2 0 3015 0 IRON MTN INC DEL COM 46284V101 5673 63305 SH DFND 1,2 0 63305 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 35 5395 SH DFND 1,2 0 5395 0 ITRON INC COM 465741106 19617 198228 SH DFND 1,2 0 198228 0 JBG SMITH PPTYS COM 46590V100 52 3443 SH DFND 1,2 0 3443 0 JOYY INC ADS REPSTG COM A 46591M109 30 993 SH DFND 1,2 0 993 0 J & J SNACK FOODS CORP COM 466032109 69 423 SH DFND 1,2 0 423 0 JPMORGAN CHASE & CO. COM 46625H100 158347 782889 SH DFND 1,2 0 782889 0 JABIL INC COM 466313103 13183 121182 SH DFND 1,2 0 121182 0 JACK IN THE BOX INC COM 466367109 32 619 SH DFND 1,2 0 619 0 JACKSON FINANCIAL INC COM CL A 46817M107 125 1689 SH DFND 1,2 0 1689 0 JACOBS SOLUTIONS INC COM 46982L108 1683 12043 SH DFND 1,2 0 12043 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 55 4371 SH DFND 1,2 0 4371 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 193 200000 PRN DFND 1,2 0 200000 0 JD.COM INC SPON ADS CL A 47215P106 2676 103558 SH DFND 1,2 0 103558 0 JEFFERIES FINL GROUP INC COM 47233W109 5432 109173 SH DFND 1,2 0 109173 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 73 771 SH DFND 1,2 0 771 0 JOHNSON & JOHNSON COM 478160104 186760 1277778 SH DFND 1,2 0 1277778 0 JONES LANG LASALLE INC COM 48020Q107 12469 60743 SH DFND 1,2 0 60743 0 ZIFF DAVIS INC COM 48123V102 79 1436 SH DFND 1,2 0 1436 0 ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 187 200000 PRN DFND 1,2 0 200000 0 JUNIPER NETWORKS INC COM 48203R104 3936 107955 SH DFND 1,2 0 107955 0 OPENLANE INC COM 48238T109 58 3516 SH DFND 1,2 0 3516 0 KBR INC COM 48242W106 208 3244 SH DFND 1,2 0 3244 0 KLA CORP COM NEW 482480100 96739 117329 SH DFND 1,2 0 117329 0 KE HLDGS INC SPONSORED ADS 482497104 4080 288352 SH DFND 1,2 0 288352 0 KKR & CO INC COM 48251W104 4709 44746 SH DFND 1,2 0 44746 0 KADANT INC COM 48282T104 96 326 SH DFND 1,2 0 326 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 39 441 SH DFND 1,2 0 441 0 KANZHUN LIMITED SPONSORED ADS 48553T106 2162 114929 SH DFND 1,2 0 114929 0 KB HOME COM 48666K109 146 2085 SH DFND 1,2 0 2085 0 KELLANOVA COM 487836108 3261 56531 SH DFND 1,2 0 56531 0 KELLY SVCS INC CL A 488152208 40 1858 SH DFND 1,2 0 1858 0 KEMPER CORP COM 488401100 98 1650 SH DFND 1,2 0 1650 0 KENNAMETAL INC COM 489170100 52 2229 SH DFND 1,2 0 2229 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 31 3191 SH DFND 1,2 0 3191 0 KENVUE INC COM 49177J102 8140 447751 SH DFND 1,2 0 447751 0 KEROS THERAPEUTICS INC COM 492327101 38 831 SH DFND 1,2 0 831 0 KEURIG DR PEPPER INC COM 49271V100 7063 211462 SH DFND 1,2 0 211462 0 KEYCORP COM 493267108 22571 1588413 SH DFND 1,2 0 1588413 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8383 61301 SH DFND 1,2 0 61301 0 KILROY RLTY CORP COM 49427F108 97 3125 SH DFND 1,2 0 3125 0 KIMBERLY-CLARK CORP COM 494368103 180559 1306504 SH DFND 1,2 0 1306504 0 KIMCO RLTY CORP COM 49446R109 2546 130828 SH DFND 1,2 0 130828 0 KINDER MORGAN INC DEL COM 49456B101 4673 235160 SH DFND 1,2 0 235160 0 KINSALE CAP GROUP INC COM 49714P108 203 526 SH DFND 1,2 0 526 0 KITE RLTY GROUP TR COM NEW 49803T300 133 5933 SH DFND 1,2 0 5933 0 KNIFE RIVER CORP COMMON STOCK 498894104 100 1432 SH DFND 1,2 0 1432 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2057 41215 SH DFND 1,2 0 41215 0 KNOWLES CORP COM 49926D109 50 2922 SH DFND 1,2 0 2922 0 KOHLS CORP COM 500255104 78 3373 SH DFND 1,2 0 3373 0 KONTOOR BRANDS INC COM 50050N103 88 1330 SH DFND 1,2 0 1330 0 KOPPERS HOLDINGS INC COM 50060P106 24 655 SH DFND 1,2 0 655 0 KORN FERRY COM NEW 500643200 101 1509 SH DFND 1,2 0 1509 0 KOSMOS ENERGY LTD COM 500688106 75 13595 SH DFND 1,2 0 13595 0 KRAFT HEINZ CO COM 500754106 38319 1189278 SH DFND 1,2 0 1189278 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 82 4111 SH DFND 1,2 0 4111 0 KROGER CO COM 501044101 19231 385158 SH DFND 1,2 0 385158 0 KRYSTAL BIOTECH INC COM 501147102 94 510 SH DFND 1,2 0 510 0 KULICKE & SOFFA INDS INC COM 501242101 74 1500 SH DFND 1,2 0 1500 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 147 5586 SH DFND 1,2 0 5586 0 KYMERA THERAPEUTICS INC COM 501575104 42 1399 SH DFND 1,2 0 1399 0 LCI INDS NOTE 1.125% 5/1 501812AB7 189 200000 PRN DFND 1,2 0 200000 0 LGI HOMES INC COM 50187T106 50 564 SH DFND 1,2 0 564 0 LKQ CORP COM 501889208 22106 531526 SH DFND 1,2 0 531526 0 LCI INDS COM 50189K103 67 646 SH DFND 1,2 0 646 0 LI AUTO INC SPONSORED ADS 50202M102 505 28219 SH DFND 1,2 0 28219 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 96 100000 PRN DFND 1,2 0 100000 0 LPL FINL HLDGS INC COM 50212V100 3346 11980 SH DFND 1,2 0 11980 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3755 16720 SH DFND 1,2 0 16720 0 LABCORP HOLDINGS INC COM SHS 504922105 17881 87864 SH DFND 1,2 0 87864 0 LA Z BOY INC COM 505336107 330 8859 SH DFND 1,2 0 8859 0 LAKELAND FINL CORP COM 511656100 63 1030 SH DFND 1,2 0 1030 0 LAM RESEARCH CORP COM 512807108 179975 169014 SH DFND 1,2 0 169014 0 LAMAR ADVERTISING CO NEW CL A 512816109 246 2062 SH DFND 1,2 0 2062 0 LAMB WESTON HLDGS INC COM 513272104 2787 33149 SH DFND 1,2 0 33149 0 LANCASTER COLONY CORP COM 513847103 94 495 SH DFND 1,2 0 495 0 LANDSTAR SYS INC COM 515098101 162 876 SH DFND 1,2 0 876 0 LANTHEUS HLDGS INC COM 516544103 132 1649 SH DFND 1,2 0 1649 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 250 200000 PRN DFND 1,2 0 200000 0 VITAL ENERGY INC COM 516806205 36 813 SH DFND 1,2 0 813 0 LAS VEGAS SANDS CORP COM 517834107 880 19877 SH DFND 1,2 0 19877 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2586 44600 SH DFND 1,2 0 44600 0 LAUDER ESTEE COS INC CL A 518439104 6709 63050 SH DFND 1,2 0 63050 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 38 2511 SH DFND 1,2 0 2511 0 LAZARD INC COM 52110M109 94 2475 SH DFND 1,2 0 2475 0 LEAR CORP COM NEW 521865204 1114 9755 SH DFND 1,2 0 9755 0 LEGGETT & PLATT INC COM 524660107 46 4028 SH DFND 1,2 0 4028 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 582 13144 SH DFND 1,2 0 13144 0 LEIDOS HOLDINGS INC COM 525327102 1635 11211 SH DFND 1,2 0 11211 0 LEMAITRE VASCULAR INC COM 525558201 58 702 SH DFND 1,2 0 702 0 LENNAR CORP CL A 526057104 20645 137752 SH DFND 1,2 0 137752 0 LENNOX INTL INC COM 526107107 4090 7645 SH DFND 1,2 0 7645 0 LEONARDO DRS INC COM 52661A108 46 1814 SH DFND 1,2 0 1814 0 LESLIES INC COM 527064109 23 5560 SH DFND 1,2 0 5560 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2148 111433 SH DFND 1,2 0 111433 0 LXP INDUSTRIAL TRUST COM 529043101 70 7666 SH DFND 1,2 0 7666 0 LIBERTY BROADBAND CORP COM SER C 530307305 294 5369 SH DFND 1,2 0 5369 0 LIBERTY ENERGY INC COM CL A 53115L104 82 3932 SH DFND 1,2 0 3932 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 66 1712 SH DFND 1,2 0 1712 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1564 21764 SH DFND 1,2 0 21764 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 113 5112 SH DFND 1,2 0 5112 0 LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 105 100000 PRN DFND 1,2 0 100000 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 106 100000 PRN DFND 1,2 0 100000 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 51 604 SH DFND 1,2 0 604 0 ELI LILLY & CO COM 532457108 529144 584444 SH DFND 1,2 0 584444 0 LINCOLN ELEC HLDGS INC COM 533900106 254 1346 SH DFND 1,2 0 1346 0 LINCOLN NATL CORP IND COM 534187109 135 4337 SH DFND 1,2 0 4337 0 LINDSAY CORP COM 535555106 31773 258572 SH DFND 1,2 0 258572 0 LITHIA MTRS INC COM 536797103 172 680 SH DFND 1,2 0 680 0 LITTELFUSE INC COM 537008104 162 635 SH DFND 1,2 0 635 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1232 13138 SH DFND 1,2 0 13138 0 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 226 200000 PRN DFND 1,2 0 200000 0 LIVERAMP HLDGS INC COM 53815P108 68 2202 SH DFND 1,2 0 2202 0 LOEWS CORP COM 540424108 4618 61786 SH DFND 1,2 0 61786 0 LOUISIANA PAC CORP COM 546347105 613 7442 SH DFND 1,2 0 7442 0 LOWES COS INC COM 548661107 57589 261224 SH DFND 1,2 0 261224 0 LUCID GROUP INC COM 549498103 88 33764 SH DFND 1,2 0 33764 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 308 129897 SH DFND 1,2 0 129897 0 LULULEMON ATHLETICA INC COM 550021109 20394 68275 SH DFND 1,2 0 68275 0 LUMEN TECHNOLOGIES INC COM 550241103 41 37443 SH DFND 1,2 0 37443 0 LUMENTUM HLDGS INC COM 55024U109 102 2008 SH DFND 1,2 0 2008 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 90 100000 PRN DFND 1,2 0 100000 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 0 0 PRN DFND 1,2 0 0 0 LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 97 100000 PRN DFND 1,2 0 100000 0 LYFT INC CL A COM 55087P104 825 58513 SH DFND 1,2 0 58513 0 M & T BK CORP COM 55261F104 66536 439585 SH DFND 1,2 0 439585 0 MDU RES GROUP INC COM 552690109 114 4522 SH DFND 1,2 0 4522 0 MGE ENERGY INC COM 55277P104 84 1118 SH DFND 1,2 0 1118 0 MGIC INVT CORP WIS COM 552848103 137 6343 SH DFND 1,2 0 6343 0 MGM RESORTS INTERNATIONAL COM 552953101 12726 286364 SH DFND 1,2 0 286364 0 MGP INGREDIENTS INC NEW COM 55303J106 35 477 SH DFND 1,2 0 477 0 M/I HOMES INC COM 55305B101 97 791 SH DFND 1,2 0 791 0 MKS INSTRS INC COM 55306N104 224 1713 SH DFND 1,2 0 1713 0 MP MATERIALS CORP COM CL A 553368101 44 3487 SH DFND 1,2 0 3487 0 MSA SAFETY INC COM 553498106 173 922 SH DFND 1,2 0 922 0 MSC INDL DIRECT INC CL A 553530106 91 1150 SH DFND 1,2 0 1150 0 MSCI INC COM 55354G100 5194 10781 SH DFND 1,2 0 10781 0 MYR GROUP INC DEL COM 55405W104 64 470 SH DFND 1,2 0 470 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2896 25982 SH DFND 1,2 0 25982 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 141 100000 PRN DFND 1,2 0 100000 0 MACERICH CO COM 554382101 95 6150 SH DFND 1,2 0 6150 0 VERIS RESIDENTIAL INC COM 554489104 54 3600 SH DFND 1,2 0 3600 0 MACYS INC COM 55616P104 127 6633 SH DFND 1,2 0 6633 0 MADDEN STEVEN LTD COM 556269108 70 1647 SH DFND 1,2 0 1647 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 68 364 SH DFND 1,2 0 364 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 98 351 SH DFND 1,2 0 351 0 MAGNITE INC COM 55955D100 72 5450 SH DFND 1,2 0 5450 0 MAGNOLIA OIL & GAS CORP CL A 559663109 129 5095 SH DFND 1,2 0 5095 0 MANHATTAN ASSOCIATES INC COM 562750109 4032 16346 SH DFND 1,2 0 16346 0 MANPOWERGROUP INC WIS COM 56418H100 3741 53589 SH DFND 1,2 0 53589 0 MAPLEBEAR INC COM 565394103 78 2432 SH DFND 1,2 0 2432 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 140 7040 SH DFND 1,2 0 7040 0 MARATHON OIL CORP COM 565849106 1411 49224 SH DFND 1,2 0 49224 0 MARATHON PETE CORP COM 56585A102 62603 360863 SH DFND 1,2 0 360863 0 MARKEL GROUP INC COM 570535104 2069 1313 SH DFND 1,2 0 1313 0 MARKETAXESS HLDGS INC COM 57060D108 922 4596 SH DFND 1,2 0 4596 0 MARQETA INC CLASS A COM 57142B104 73 13360 SH DFND 1,2 0 13360 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 84 964 SH DFND 1,2 0 964 0 MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 91 100000 PRN DFND 1,2 0 100000 0 MARSH & MCLENNAN COS INC COM 571748102 19654 93269 SH DFND 1,2 0 93269 0 MARRIOTT INTL INC NEW CL A 571903202 11776 48709 SH DFND 1,2 0 48709 0 MARTEN TRANS LTD COM 573075108 40 2184 SH DFND 1,2 0 2184 0 MARTIN MARIETTA MATLS INC COM 573284106 5704 10528 SH DFND 1,2 0 10528 0 MARVELL TECHNOLOGY INC COM 573874104 7861 112465 SH DFND 1,2 0 112465 0 MASCO CORP COM 574599106 36352 545256 SH DFND 1,2 0 545256 0 MASIMO CORP COM 574795100 137 1091 SH DFND 1,2 0 1091 0 MASTEC INC COM 576323109 182 1703 SH DFND 1,2 0 1703 0 MASTERCARD INCORPORATED CL A 57636Q104 68798 155947 SH DFND 1,2 0 155947 0 MASTERBRAND INC COMMON STOCK 57638P104 56 3817 SH DFND 1,2 0 3817 0 MATADOR RES CO COM 576485205 180 3017 SH DFND 1,2 0 3017 0 MATCH GROUP INC NEW COM 57667L107 985 32416 SH DFND 1,2 0 32416 0 MATERIALISE NV SPONSORED ADS 57667T100 1726 344503 SH DFND 1,2 0 344503 0 MATERION CORP COM 576690101 62 571 SH DFND 1,2 0 571 0 MATSON INC COM 57686G105 59 451 SH DFND 1,2 0 451 0 MATTEL INC COM 577081102 145 8937 SH DFND 1,2 0 8937 0 MATTHEWS INTL CORP CL A 577128101 30 1183 SH DFND 1,2 0 1183 0 MAXLINEAR INC COM 57776J100 43 2134 SH DFND 1,2 0 2134 0 MAXIMUS INC COM 577933104 140 1631 SH DFND 1,2 0 1631 0 MCCORMICK & CO INC COM NON VTG 579780206 2033 28652 SH DFND 1,2 0 28652 0 MCDONALDS CORP COM 580135101 53957 211729 SH DFND 1,2 0 211729 0 MCGRATH RENTCORP COM 580589109 62 579 SH DFND 1,2 0 579 0 MCKESSON CORP COM 58155Q103 150389 257498 SH DFND 1,2 0 257498 0 MEDICAL PPTYS TRUST INC COM 58463J304 81 18796 SH DFND 1,2 0 18796 0 MEDPACE HLDGS INC COM 58506Q109 474 1150 SH DFND 1,2 0 1150 0 MERCADOLIBRE INC COM 58733R102 13995 8516 SH DFND 1,2 0 8516 0 MERCK & CO INC COM 58933Y105 404014 3263445 SH DFND 1,2 0 3263445 0 MERCURY SYS INC COM 589378108 45 1671 SH DFND 1,2 0 1671 0 MERCURY GENL CORP NEW COM 589400100 44 819 SH DFND 1,2 0 819 0 MERIT MED SYS INC COM 589889104 136 1586 SH DFND 1,2 0 1586 0 MERITAGE HOMES CORP COM 59001A102 134 831 SH DFND 1,2 0 831 0 PATHWARD FINANCIAL INC COM 59100U108 55 972 SH DFND 1,2 0 972 0 METLIFE INC COM 59156R108 199631 2844147 SH DFND 1,2 0 2844147 0 METTLER TOLEDO INTERNATIONAL COM 592688105 24617 17614 SH DFND 1,2 0 17614 0 MICROSOFT CORP COM 594918104 2241682 5015509 SH DFND 1,2 0 5015509 0 MICROSTRATEGY INC CL A NEW 594972408 1526 1108 SH DFND 1,2 0 1108 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 120 100000 PRN DFND 1,2 0 100000 0 MICROCHIP TECHNOLOGY INC. COM 595017104 75586 826081 SH DFND 1,2 0 826081 0 MICRON TECHNOLOGY INC COM 595112103 71264 541807 SH DFND 1,2 0 541807 0 MID-AMER APT CMNTYS INC COM 59522J103 1909 13389 SH DFND 1,2 0 13389 0 MIDDLEBY CORP COM 596278101 871 7105 SH DFND 1,2 0 7105 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 107 100000 PRN DFND 1,2 0 100000 0 MIDDLESEX WTR CO COM 596680108 13327 255015 SH DFND 1,2 0 255015 0 MILLERKNOLL INC COM 600544100 54 2038 SH DFND 1,2 0 2038 0 MINERALS TECHNOLOGIES INC COM 603158106 85 1027 SH DFND 1,2 0 1027 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 62 5748 SH DFND 1,2 0 5748 0 MODERNA INC COM 60770K107 16079 135401 SH DFND 1,2 0 135401 0 MODINE MFG CO COM 607828100 99 985 SH DFND 1,2 0 985 0 MOELIS & CO CL A 60786M105 95 1663 SH DFND 1,2 0 1663 0 MOHAWK INDS INC COM 608190104 1161 10224 SH DFND 1,2 0 10224 0 MOLINA HEALTHCARE INC COM 60855R100 52201 175583 SH DFND 1,2 0 175583 0 MOLSON COORS BEVERAGE CO CL B 60871R209 105180 2069258 SH DFND 1,2 0 2069258 0 MONARCH CASINO & RESORT INC COM 609027107 40 584 SH DFND 1,2 0 584 0 MONDELEZ INTL INC CL A 609207105 63542 970989 SH DFND 1,2 0 970989 0 MONGODB INC CL A 60937P106 4126 16507 SH DFND 1,2 0 16507 0 MONOLITHIC PWR SYS INC COM 609839105 17689 21528 SH DFND 1,2 0 21528 0 MONSTER BEVERAGE CORP NEW COM 61174X109 9546 191107 SH DFND 1,2 0 191107 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 57 1275 SH DFND 1,2 0 1275 0 MOODYS CORP COM 615369105 26110 62029 SH DFND 1,2 0 62029 0 MOOG INC CL A 615394202 98 584 SH DFND 1,2 0 584 0 MORGAN STANLEY COM NEW 617446448 24025 247193 SH DFND 1,2 0 247193 0 MORNINGSTAR INC COM 617700109 184 622 SH DFND 1,2 0 622 0 MOSAIC CO NEW COM 61945C103 23741 821487 SH DFND 1,2 0 821487 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 19667 50944 SH DFND 1,2 0 50944 0 MUELLER INDS INC COM 624756102 140 2466 SH DFND 1,2 0 2466 0 MUELLER WTR PRODS INC COM SER A 624758108 43895 2449498 SH DFND 1,2 0 2449498 0 MR COOPER GROUP INC COM 62482R107 142 1752 SH DFND 1,2 0 1752 0 MURPHY OIL CORP COM 626717102 154 3736 SH DFND 1,2 0 3736 0 MURPHY USA INC COM 626755102 203 433 SH DFND 1,2 0 433 0 MYRIAD GENETICS INC COM 62855J104 61 2511 SH DFND 1,2 0 2511 0 NBT BANCORP INC COM 628778102 56 1459 SH DFND 1,2 0 1459 0 N-ABLE INC COMMON STOCK 62878D100 41 2682 SH DFND 1,2 0 2682 0 NCR VOYIX CORPORATION COM 62886E108 57 4608 SH DFND 1,2 0 4608 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 124 100000 PRN DFND 1,2 0 100000 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 280 300000 PRN DFND 1,2 0 300000 0 NIO INC SPON ADS 62914V106 1129 271287 SH DFND 1,2 0 271287 0 NMI HLDGS INC COM 629209305 79 2329 SH DFND 1,2 0 2329 0 NRG ENERGY INC COM NEW 629377508 1591 20435 SH DFND 1,2 0 20435 0 NVR INC COM 62944T105 10639 1402 SH DFND 1,2 0 1402 0 NV5 GLOBAL INC COM 62945V109 43 462 SH DFND 1,2 0 462 0 NOV INC COM 62955J103 188 9897 SH DFND 1,2 0 9897 0 NCR ATLEOS CORPORATION COM SHS 63001N106 51 1893 SH DFND 1,2 0 1893 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 36 691 SH DFND 1,2 0 691 0 NASDAQ INC COM 631103108 6375 105799 SH DFND 1,2 0 105799 0 NATERA INC COM 632307104 302 2788 SH DFND 1,2 0 2788 0 NATIONAL BK HLDGS CORP CL A 633707104 51 1309 SH DFND 1,2 0 1309 0 NATIONAL BEVERAGE CORP COM 635017106 37 717 SH DFND 1,2 0 717 0 NATIONAL FUEL GAS CO COM 636180101 113 2085 SH DFND 1,2 0 2085 0 NATIONAL HEALTH INVS INC COM 63633D104 85 1251 SH DFND 1,2 0 1251 0 NNN REIT INC COM 637417106 183 4286 SH DFND 1,2 0 4286 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 82 1982 SH DFND 1,2 0 1982 0 NATIONAL VISION HLDGS INC COM 63845R107 26 1999 SH DFND 1,2 0 1999 0 NAVIENT CORPORATION COM 63938C108 43 2963 SH DFND 1,2 0 2963 0 NCINO INC COM 63947X101 75 2388 SH DFND 1,2 0 2388 0 NEOGEN CORP COM 640491106 95 6085 SH DFND 1,2 0 6085 0 NEOGENOMICS INC COM NEW 64049M209 47 3403 SH DFND 1,2 0 3403 0 NETAPP INC COM 64110D104 29623 229993 SH DFND 1,2 0 229993 0 NETFLIX INC COM 64110L106 57598 85346 SH DFND 1,2 0 85346 0 NETEASE INC SPONSORED ADS 64110W102 3817 39937 SH DFND 1,2 0 39937 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 3 106 SH DFND 1,2 0 106 0 NETSCOUT SYS INC COM 64115T104 37 2034 SH DFND 1,2 0 2034 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1448 10519 SH DFND 1,2 0 10519 0 NEW FORTRESS ENERGY INC COM CL A 644393100 35 1584 SH DFND 1,2 0 1584 0 NEW JERSEY RES CORP COM 646025106 108 2535 SH DFND 1,2 0 2535 0 RITHM CAPITAL CORP COM NEW 64828T201 126 11551 SH DFND 1,2 0 11551 0 NEW YORK CMNTY BANCORP INC COM 649445103 77 23944 SH DFND 1,2 0 23944 0 NEW YORK TIMES CO CL A 650111107 3872 75609 SH DFND 1,2 0 75609 0 NEWELL BRANDS INC COM 651229106 162 25327 SH DFND 1,2 0 25327 0 NEWMARKET CORP COM 651587107 91 176 SH DFND 1,2 0 176 0 NEWMONT CORP COM 651639106 16154 385811 SH DFND 1,2 0 385811 0 NEWS CORP NEW CL A 65249B109 10370 376143 SH DFND 1,2 0 376143 0 NEXTRACKER INC CLASS A COM 65290E101 368 7852 SH DFND 1,2 0 7852 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 150 906 SH DFND 1,2 0 906 0 NEXTERA ENERGY INC COM 65339F101 10463 147757 SH DFND 1,2 0 147757 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 35 886 SH DFND 1,2 0 886 0 NICE LTD NOTE 9/1 653656AB4 189 200000 PRN DFND 1,2 0 200000 0 NIKE INC CL B 654106103 30308 402129 SH DFND 1,2 0 402129 0 NISOURCE INC COM 65473P105 1160 40250 SH DFND 1,2 0 40250 0 NORDSON CORP COM 655663102 22643 97624 SH DFND 1,2 0 97624 0 NORDSTROM INC COM 655664100 75 3529 SH DFND 1,2 0 3529 0 NORFOLK SOUTHN CORP COM 655844108 3707 17269 SH DFND 1,2 0 17269 0 NORTHERN OIL & GAS INC COM 665531307 94 2519 SH DFND 1,2 0 2519 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 117 100000 PRN DFND 1,2 0 100000 0 NORTHERN TR CORP COM 665859104 33395 397654 SH DFND 1,2 0 397654 0 NORTHWEST BANCSHARES INC MD COM 667340103 57 4919 SH DFND 1,2 0 4919 0 NORTHWEST NAT HLDG CO COM 66765N105 43 1180 SH DFND 1,2 0 1180 0 NORTHWEST PIPE CO COM 667746101 3774 111112 SH DFND 1,2 0 111112 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 61 1211 SH DFND 1,2 0 1211 0 GEN DIGITAL INC COM 668771108 15843 634210 SH DFND 1,2 0 634210 0 NOVAVAX INC COM NEW 670002401 51 4037 SH DFND 1,2 0 4037 0 DNOW INC COM 67011P100 36 2616 SH DFND 1,2 0 2616 0 NUCOR CORP COM 670346105 40605 256861 SH DFND 1,2 0 256861 0 NUTANIX INC CL A 67059N108 4049 71216 SH DFND 1,2 0 71216 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 234 200000 PRN DFND 1,2 0 200000 0 NVIDIA CORPORATION COM 67066G104 2394762 19384508 SH DFND 1,2 0 19384508 0 NUVALENT INC COM 670703107 75 985 SH DFND 1,2 0 985 0 OGE ENERGY CORP COM 670837103 158 4437 SH DFND 1,2 0 4437 0 O-I GLASS INC COM 67098H104 44 3910 SH DFND 1,2 0 3910 0 OREILLY AUTOMOTIVE INC COM 67103H107 13493 12777 SH DFND 1,2 0 12777 0 OSI SYSTEMS INC COM 671044105 70 510 SH DFND 1,2 0 510 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 337 17930 SH DFND 1,2 0 17930 0 CHORD ENERGY CORPORATION COM NEW 674215207 7731 46108 SH DFND 1,2 0 46108 0 OCCIDENTAL PETE CORP COM 674599105 3257 51679 SH DFND 1,2 0 51679 0 OCEANEERING INTL INC COM 675232102 71 3018 SH DFND 1,2 0 3018 0 OKTA INC CL A 679295105 3022 32288 SH DFND 1,2 0 32288 0 OLD DOMINION FREIGHT LINE IN COM 679580100 10426 59040 SH DFND 1,2 0 59040 0 OLD NATL BANCORP IND COM 680033107 145 8414 SH DFND 1,2 0 8414 0 OLD REP INTL CORP COM 680223104 182 5882 SH DFND 1,2 0 5882 0 OLIN CORP COM PAR $1 680665205 141 2987 SH DFND 1,2 0 2987 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 156 1589 SH DFND 1,2 0 1589 0 OMNICOM GROUP INC COM 681919106 8570 95543 SH DFND 1,2 0 95543 0 OMEGA HEALTHCARE INVS INC COM 681936100 189 5508 SH DFND 1,2 0 5508 0 OMNICELL COM COM 68213N109 34 1268 SH DFND 1,2 0 1268 0 ON SEMICONDUCTOR CORP COM 682189105 15771 230071 SH DFND 1,2 0 230071 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 289 300000 PRN DFND 1,2 0 300000 0 ONE GAS INC COM 68235P108 507 7942 SH DFND 1,2 0 7942 0 ONEOK INC NEW COM 682680103 3653 44794 SH DFND 1,2 0 44794 0 ONEMAIN HLDGS INC COM 68268W103 145 2993 SH DFND 1,2 0 2993 0 ONTO INNOVATION INC COM 683344105 257 1171 SH DFND 1,2 0 1171 0 OPENDOOR TECHNOLOGIES INC COM 683712103 36 19767 SH DFND 1,2 0 19767 0 ORACLE CORP COM 68389X105 50637 358622 SH DFND 1,2 0 358622 0 OPTION CARE HEALTH INC COM NEW 68404L201 119 4313 SH DFND 1,2 0 4313 0 ORGANON & CO COMMON STOCK 68622V106 134 6481 SH DFND 1,2 0 6481 0 ORMAT TECHNOLOGIES INC COM 686688102 6178 86160 SH DFND 1,2 0 86160 0 ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 201 200000 PRN DFND 1,2 0 200000 0 OSCAR HEALTH INC CL A 687793109 51 3224 SH DFND 1,2 0 3224 0 OSHKOSH CORP COM 688239201 156 1446 SH DFND 1,2 0 1446 0 OTIS WORLDWIDE CORP COM 68902V107 32301 335555 SH DFND 1,2 0 335555 0 OTTER TAIL CORP COM 689648103 85 976 SH DFND 1,2 0 976 0 OUTFRONT MEDIA INC COM 69007J106 60 4192 SH DFND 1,2 0 4192 0 OVINTIV INC COM 69047Q102 14336 305869 SH DFND 1,2 0 305869 0 OWENS & MINOR INC NEW COM 690732102 30 2237 SH DFND 1,2 0 2237 0 OWENS CORNING NEW COM 690742101 44429 255748 SH DFND 1,2 0 255748 0 OXFORD INDS INC COM 691497309 52 517 SH DFND 1,2 0 517 0 PBF ENERGY INC CL A 69318G106 130 2817 SH DFND 1,2 0 2817 0 PDF SOLUTIONS INC COM 693282105 38 1044 SH DFND 1,2 0 1044 0 PG&E CORP COM 69331C108 2483 142203 SH DFND 1,2 0 142203 0 PJT PARTNERS INC COM CL A 69343T107 41 377 SH DFND 1,2 0 377 0 PNC FINL SVCS GROUP INC COM 693475105 15628 100515 SH DFND 1,2 0 100515 0 PNM RES INC COM 69349H107 83 2237 SH DFND 1,2 0 2237 0 PPG INDS INC COM 693506107 44571 354051 SH DFND 1,2 0 354051 0 PPL CORP COM 69351T106 1601 57912 SH DFND 1,2 0 57912 0 PVH CORPORATION COM 693656100 143 1354 SH DFND 1,2 0 1354 0 PTC THERAPEUTICS INC COM 69366J200 53 1728 SH DFND 1,2 0 1728 0 PTC INC COM 69370C100 40600 223480 SH DFND 1,2 0 223480 0 PACCAR INC COM 693718108 16400 159319 SH DFND 1,2 0 159319 0 PACIFIC PREMIER BANCORP COM 69478X105 65 2830 SH DFND 1,2 0 2830 0 PACIRA BIOSCIENCES INC COM 695127100 41 1439 SH DFND 1,2 0 1439 0 PACKAGING CORP AMER COM 695156109 16566 90741 SH DFND 1,2 0 90741 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 5921 233756 SH DFND 1,2 0 233756 0 PALO ALTO NETWORKS INC COM 697435105 33451 98674 SH DFND 1,2 0 98674 0 PALOMAR HLDGS INC COM 69753M105 59 721 SH DFND 1,2 0 721 0 PAPA JOHNS INTL INC COM 698813102 286 6082 SH DFND 1,2 0 6082 0 PAR TECHNOLOGY CORP COM 698884103 62 1317 SH DFND 1,2 0 1317 0 PAR PAC HOLDINGS INC COM NEW 69888T207 56 2216 SH DFND 1,2 0 2216 0 PARK HOTELS & RESORTS INC COM 700517105 82 5478 SH DFND 1,2 0 5478 0 PARK NATL CORP COM 700658107 72 505 SH DFND 1,2 0 505 0 PARKER-HANNIFIN CORP COM 701094104 5113 10109 SH DFND 1,2 0 10109 0 PARSONS CORP DEL COM 70202L102 92 1127 SH DFND 1,2 0 1127 0 PATRICK INDS INC COM 703343103 64 588 SH DFND 1,2 0 588 0 PATTERSON COS INC COM 703395103 50 2077 SH DFND 1,2 0 2077 0 PATTERSON-UTI ENERGY INC COM 703481101 97 9321 SH DFND 1,2 0 9321 0 PAYCHEX INC COM 704326107 8100 68317 SH DFND 1,2 0 68317 0 PAYCOM SOFTWARE INC COM 70432V102 820 5730 SH DFND 1,2 0 5730 0 PAYLOCITY HLDG CORP COM 70438V106 1926 14605 SH DFND 1,2 0 14605 0 PAYPAL HLDGS INC COM 70450Y103 29138 502115 SH DFND 1,2 0 502115 0 PAYONEER GLOBAL INC COM 70451X104 44 7890 SH DFND 1,2 0 7890 0 PEABODY ENERGY CORP COM 704551100 77 3476 SH DFND 1,2 0 3476 0 PEBBLEBROOK HOTEL TR COM 70509V100 54 3914 SH DFND 1,2 0 3914 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 266 300000 PRN DFND 1,2 0 300000 0 PEGASYSTEMS INC COM 705573103 84 1393 SH DFND 1,2 0 1393 0 PELOTON INTERACTIVE INC CL A COM 70614W100 40 11732 SH DFND 1,2 0 11732 0 PENN ENTERTAINMENT INC COM 707569109 78 4031 SH DFND 1,2 0 4031 0 PENNYMAC MTG INVT TR COM 70931T103 45 3276 SH DFND 1,2 0 3276 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 105 1114 SH DFND 1,2 0 1114 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 84 561 SH DFND 1,2 0 561 0 PENUMBRA INC COM 70975L107 160 891 SH DFND 1,2 0 891 0 PEPSICO INC COM 713448108 333304 2020884 SH DFND 1,2 0 2020884 0 PERDOCEO ED CORP COM 71363P106 54 2506 SH DFND 1,2 0 2506 0 PERFICIENT INC COM 71375U101 74 986 SH DFND 1,2 0 986 0 PERFORMANCE FOOD GROUP CO COM 71377A103 226 3411 SH DFND 1,2 0 3411 0 REVVITY INC COM 714046109 3512 33494 SH DFND 1,2 0 33494 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 187 11582 SH DFND 1,2 0 11582 0 PFIZER INC COM 717081103 57589 2058232 SH DFND 1,2 0 2058232 0 PHILIP MORRIS INTL INC COM 718172109 11713 115591 SH DFND 1,2 0 115591 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 105 3202 SH DFND 1,2 0 3202 0 PHILLIPS 66 COM 718546104 4499 31872 SH DFND 1,2 0 31872 0 PHINIA INC COMMON STOCK 71880K101 39 1001 SH DFND 1,2 0 1001 0 PHOTRONICS INC COM 719405102 48 1961 SH DFND 1,2 0 1961 0 PDD HOLDINGS INC SPONSORED ADS 722304102 40816 307001 SH DFND 1,2 0 307001 0 PDD HOLDINGS INC NOTE 12/0 722304AC6 99 100000 PRN DFND 1,2 0 100000 0 PINNACLE FINL PARTNERS INC COM 72346Q104 159 1989 SH DFND 1,2 0 1989 0 PINNACLE WEST CAP CORP COM 723484101 187 2443 SH DFND 1,2 0 2443 0 PINTEREST INC CL A 72352L106 3691 83754 SH DFND 1,2 0 83754 0 PIPER SANDLER COMPANIES COM 724078100 105 455 SH DFND 1,2 0 455 0 PLANET FITNESS INC CL A 72703H101 161 2182 SH DFND 1,2 0 2182 0 PLAYTIKA HLDG CORP COM 72815L107 52 6554 SH DFND 1,2 0 6554 0 PLEXUS CORP COM 729132100 76 738 SH DFND 1,2 0 738 0 PLUG POWER INC COM NEW 72919P202 1160 497768 SH DFND 1,2 0 497768 0 POLARIS INC COM 731068102 112 1431 SH DFND 1,2 0 1431 0 POOL CORP COM 73278L105 2070 6736 SH DFND 1,2 0 6736 0 PORTLAND GEN ELEC CO COM NEW 736508847 99 2290 SH DFND 1,2 0 2290 0 POST HLDGS INC COM 737446104 129 1238 SH DFND 1,2 0 1238 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 222 200000 PRN DFND 1,2 0 200000 0 POTLATCHDELTIC CORPORATION COM 737630103 87 2202 SH DFND 1,2 0 2202 0 POWELL INDS INC COM 739128106 28 196 SH DFND 1,2 0 196 0 POWER INTEGRATIONS INC COM 739276103 95 1350 SH DFND 1,2 0 1350 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 47 625 SH DFND 1,2 0 625 0 PREMIER INC CL A 74051N102 54 2873 SH DFND 1,2 0 2873 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 110 1596 SH DFND 1,2 0 1596 0 PRICE T ROWE GROUP INC COM 74144T108 58339 505930 SH DFND 1,2 0 505930 0 PRICESMART INC COM 741511109 63 778 SH DFND 1,2 0 778 0 PRIMORIS SVCS CORP COM 74164F103 70 1402 SH DFND 1,2 0 1402 0 PRIMERICA INC COM 74164M108 207 875 SH DFND 1,2 0 875 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4476 57060 SH DFND 1,2 0 57060 0 PROASSURANCE CORP COM 74267C106 30 2418 SH DFND 1,2 0 2418 0 PROCTER AND GAMBLE CO COM 742718109 375235 2275256 SH DFND 1,2 0 2275256 0 PROCORE TECHNOLOGIES INC COM 74275K108 152 2287 SH DFND 1,2 0 2287 0 PROCEPT BIOROBOTICS CORP COM 74276L105 71 1155 SH DFND 1,2 0 1155 0 PRIVIA HEALTH GROUP INC COM 74276R102 44 2514 SH DFND 1,2 0 2514 0 PROG HOLDINGS INC COM NPV 74319R101 45 1309 SH DFND 1,2 0 1309 0 PROGRESS SOFTWARE CORP COM 743312100 88 1616 SH DFND 1,2 0 1616 0 PROGRESSIVE CORP COM 743315103 91603 441013 SH DFND 1,2 0 441013 0 PROGYNY INC COM 74340E103 72 2529 SH DFND 1,2 0 2529 0 PROLOGIS INC. COM 74340W103 27164 241866 SH DFND 1,2 0 241866 0 PROPETRO HLDG CORP COM 74347M108 37 4224 SH DFND 1,2 0 4224 0 PROSPERITY BANCSHARES INC COM 743606105 150 2448 SH DFND 1,2 0 2448 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 47 1356 SH DFND 1,2 0 1356 0 PROTO LABS INC COM 743713109 28 910 SH DFND 1,2 0 910 0 PROVIDENT FINL SVCS INC COM 74386T105 65 4539 SH DFND 1,2 0 4539 0 PRUDENTIAL FINL INC COM 744320102 42450 362234 SH DFND 1,2 0 362234 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2838 38504 SH DFND 1,2 0 38504 0 PUBLIC STORAGE OPER CO COM 74460D109 8648 30065 SH DFND 1,2 0 30065 0 PULTE GROUP INC COM 745867101 4255 38646 SH DFND 1,2 0 38646 0 PURE STORAGE INC CL A 74624M102 2260 35197 SH DFND 1,2 0 35197 0 QUAKER HOUGHTON COM 747316107 59 348 SH DFND 1,2 0 348 0 QORVO INC COM 74736K101 85935 740562 SH DFND 1,2 0 740562 0 Q2 HLDGS INC COM 74736L109 109 1811 SH DFND 1,2 0 1811 0 QUALCOMM INC COM 747525103 382847 1922115 SH DFND 1,2 0 1922115 0 QUALYS INC COM 74758T303 128 897 SH DFND 1,2 0 897 0 QUANEX BLDG PRODS CORP COM 747619104 46 1674 SH DFND 1,2 0 1674 0 QUANTA SVCS INC COM 74762E102 2847 11204 SH DFND 1,2 0 11204 0 QUANTUMSCAPE CORP COM CL A 74767V109 237 48110 SH DFND 1,2 0 48110 0 QUEST DIAGNOSTICS INC COM 74834L100 4052 29604 SH DFND 1,2 0 29604 0 QUINSTREET INC COM 74874Q100 36 2166 SH DFND 1,2 0 2166 0 RLI CORP COM 749607107 148 1050 SH DFND 1,2 0 1050 0 RH COM 74967X103 88 361 SH DFND 1,2 0 361 0 RPM INTL INC COM 749685103 3836 35622 SH DFND 1,2 0 35622 0 RXO INC COMMON STOCK 74982T103 83 3165 SH DFND 1,2 0 3165 0 RADIAN GROUP INC COM 750236101 117 3765 SH DFND 1,2 0 3765 0 RADNET INC COM 750491102 107 1814 SH DFND 1,2 0 1814 0 RAMBUS INC DEL COM 750917106 152 2589 SH DFND 1,2 0 2589 0 RALPH LAUREN CORP CL A 751212101 2304 13163 SH DFND 1,2 0 13163 0 RANGE RES CORP COM 75281A109 201 6008 SH DFND 1,2 0 6008 0 RAPID7 INC COM 753422104 79 1819 SH DFND 1,2 0 1819 0 RAYMOND JAMES FINL INC COM 754730109 39360 318421 SH DFND 1,2 0 318421 0 RAYONIER INC COM 754907103 117 4011 SH DFND 1,2 0 4011 0 RTX CORPORATION COM 75513E101 10031 99923 SH DFND 1,2 0 99923 0 RBC BEARINGS INC COM 75524B104 190 704 SH DFND 1,2 0 704 0 READY CAPITAL CORP COM 75574U101 41 5070 SH DFND 1,2 0 5070 0 REALTY INCOME CORP COM 756109104 6327 119790 SH DFND 1,2 0 119790 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 32 4225 SH DFND 1,2 0 4225 0 RED ROCK RESORTS INC CL A 75700L108 80 1456 SH DFND 1,2 0 1456 0 REDWOOD TRUST INC COM 758075402 36 5525 SH DFND 1,2 0 5525 0 REGAL REXNORD CORPORATION COM 758750103 216 1598 SH DFND 1,2 0 1598 0 REGENCY CTRS CORP COM 758849103 2603 41855 SH DFND 1,2 0 41855 0 REGENERON PHARMACEUTICALS COM 75886F107 35920 34176 SH DFND 1,2 0 34176 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 43309 2161114 SH DFND 1,2 0 2161114 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 305 1486 SH DFND 1,2 0 1486 0 RELIANCE INC COM 759509102 23349 81755 SH DFND 1,2 0 81755 0 REMITLY GLOBAL INC COM 75960P104 50 4088 SH DFND 1,2 0 4088 0 RENASANT CORP COM 75970E107 57 1861 SH DFND 1,2 0 1861 0 REPLIGEN CORP COM 759916109 1054 8365 SH DFND 1,2 0 8365 0 UPBOUND GROUP INC COM 76009N100 571 18596 SH DFND 1,2 0 18596 0 REPUBLIC SVCS INC COM 760759100 17190 88454 SH DFND 1,2 0 88454 0 RESMED INC COM 761152107 3879 20263 SH DFND 1,2 0 20263 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 77 3961 SH DFND 1,2 0 3961 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 49 3973 SH DFND 1,2 0 3973 0 REVOLUTION MEDICINES INC COM 76155X100 111 2853 SH DFND 1,2 0 2853 0 REX AMERICAN RES CORP COM 761624105 36 799 SH DFND 1,2 0 799 0 REXFORD INDL RLTY INC COM 76169C100 2367 53091 SH DFND 1,2 0 53091 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 52 1263 SH DFND 1,2 0 1263 0 RINGCENTRAL INC CL A 76680R206 54 1915 SH DFND 1,2 0 1915 0 RIOT PLATFORMS INC COM 767292105 54 5957 SH DFND 1,2 0 5957 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1086 80920 SH DFND 1,2 0 80920 0 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 397 400000 PRN DFND 1,2 0 400000 0 ROBERT HALF INC. COM 770323103 11699 182852 SH DFND 1,2 0 182852 0 ROBINHOOD MKTS INC COM CL A 770700102 35295 1554161 SH DFND 1,2 0 1554161 0 ROBLOX CORP CL A 771049103 1964 52773 SH DFND 1,2 0 52773 0 ROCKET COS INC COM CL A 77311W101 71 5158 SH DFND 1,2 0 5158 0 ROCKET LAB USA INC COM 773122106 70 14598 SH DFND 1,2 0 14598 0 ROCKET PHARMACEUTICALS INC COM 77313F106 45 2109 SH DFND 1,2 0 2109 0 ROCKWELL AUTOMATION INC COM 773903109 23490 85330 SH DFND 1,2 0 85330 0 ROGERS CORP COM 775133101 52 433 SH DFND 1,2 0 433 0 ROKU INC COM CL A 77543R102 825 13758 SH DFND 1,2 0 13758 0 ROLLINS INC COM 775711104 6899 141412 SH DFND 1,2 0 141412 0 R1 RCM INC COM 77634L105 71 5625 SH DFND 1,2 0 5625 0 ROPER TECHNOLOGIES INC COM 776696106 27185 48229 SH DFND 1,2 0 48229 0 ROSS STORES INC COM 778296103 17669 121587 SH DFND 1,2 0 121587 0 ROYAL GOLD INC COM 780287108 212 1690 SH DFND 1,2 0 1690 0 RUSH ENTERPRISES INC CL B 781846308 84 2131 SH DFND 1,2 0 2131 0 RXSIGHT INC COM 78349D107 45 753 SH DFND 1,2 0 753 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 140 2426 SH DFND 1,2 0 2426 0 RYDER SYS INC COM 783549108 125 1011 SH DFND 1,2 0 1011 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 137 1368 SH DFND 1,2 0 1368 0 S & T BANCORP INC COM 783859101 50 1499 SH DFND 1,2 0 1499 0 S&P GLOBAL INC COM 78409V104 66226 148488 SH DFND 1,2 0 148488 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3496 17811 SH DFND 1,2 0 17811 0 SEI INVTS CO COM 784117103 24888 384727 SH DFND 1,2 0 384727 0 SJW GROUP COM 784305104 25717 474307 SH DFND 1,2 0 474307 0 SL GREEN RLTY CORP COM 78440X887 105 1848 SH DFND 1,2 0 1848 0 SLM CORP COM 78442P106 117 5649 SH DFND 1,2 0 5649 0 SM ENERGY CO COM 78454L100 123 2845 SH DFND 1,2 0 2845 0 SPS COMM INC COM 78463M107 177 939 SH DFND 1,2 0 939 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5771 92078 SH DFND 1,2 0 92078 0 SPX TECHNOLOGIES INC COM 78473E103 161 1133 SH DFND 1,2 0 1133 0 SABRA HEALTH CARE REIT INC COM 78573L106 108 6985 SH DFND 1,2 0 6985 0 SABRE CORP COM 78573M104 28 10546 SH DFND 1,2 0 10546 0 SAFEHOLD INC COM 78646V107 31 1608 SH DFND 1,2 0 1608 0 SAFETY INS GROUP INC COM 78648T100 49 657 SH DFND 1,2 0 657 0 SAIA INC COM 78709Y105 320 675 SH DFND 1,2 0 675 0 ST JOE CO COM 790148100 60 1092 SH DFND 1,2 0 1092 0 SALESFORCE INC COM 79466L302 138612 539136 SH DFND 1,2 0 539136 0 SALLY BEAUTY HLDGS INC COM 79546E104 33 3107 SH DFND 1,2 0 3107 0 SAMSARA INC COM CL A 79589L106 401 11887 SH DFND 1,2 0 11887 0 SANFILIPPO JOHN B & SON INC COM 800422107 34 355 SH DFND 1,2 0 355 0 SANMINA CORPORATION COM 801056102 96 1443 SH DFND 1,2 0 1443 0 SAP SE SPON ADR 803054204 478 2372 SH DFND 1,2 0 2372 0 SAREPTA THERAPEUTICS INC COM 803607100 332 2101 SH DFND 1,2 0 2101 0 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 259 200000 PRN DFND 1,2 0 200000 0 SCANSOURCE INC COM 806037107 33 739 SH DFND 1,2 0 739 0 HENRY SCHEIN INC COM 806407102 27805 433778 SH DFND 1,2 0 433778 0 SCHOLASTIC CORP COM 807066105 38 1084 SH DFND 1,2 0 1084 0 SCHRODINGER INC COM 80810D103 33 1725 SH DFND 1,2 0 1725 0 SCHWAB CHARLES CORP COM 808513105 16120 218751 SH DFND 1,2 0 218751 0 MATIV HOLDINGS INC COM 808541106 42 2478 SH DFND 1,2 0 2478 0 SCIENCE APPLICATIONS INTL CO COM 808625107 150 1278 SH DFND 1,2 0 1278 0 LIGHT & WONDER INC COM 80874P109 241 2294 SH DFND 1,2 0 2294 0 SCOTTS MIRACLE-GRO CO CL A 810186106 87 1337 SH DFND 1,2 0 1337 0 SEA LTD SPONSORD ADS 81141R100 12409 173740 SH DFND 1,2 0 173740 0 SEA LTD NOTE 2.375%12/0 81141RAF7 324 300000 PRN DFND 1,2 0 300000 0 SEACOAST BKG CORP FLA COM NEW 811707801 60 2558 SH DFND 1,2 0 2558 0 SEALED AIR CORP NEW COM 81211K100 133 3826 SH DFND 1,2 0 3826 0 UNITED PARKS & RESORTS INC COM 81282V100 58 1060 SH DFND 1,2 0 1060 0 SELECT MED HLDGS CORP COM 81619Q105 438 12487 SH DFND 1,2 0 12487 0 SELECTIVE INS GROUP INC COM 816300107 146 1558 SH DFND 1,2 0 1558 0 SEMTECH CORP COM 816850101 49 1642 SH DFND 1,2 0 1642 0 SEMPRA COM 816851109 20926 275121 SH DFND 1,2 0 275121 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 75 1008 SH DFND 1,2 0 1008 0 SENTINELONE INC CL A 81730H109 157 7455 SH DFND 1,2 0 7455 0 SERVICE CORP INTL COM 817565104 261 3667 SH DFND 1,2 0 3667 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 42 8175 SH DFND 1,2 0 8175 0 SERVICENOW INC COM 81762P102 122970 156317 SH DFND 1,2 0 156317 0 SERVISFIRST BANCSHARES INC COM 81768T108 96 1526 SH DFND 1,2 0 1526 0 SHAKE SHACK INC CL A 819047101 87 972 SH DFND 1,2 0 972 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 33 2003 SH DFND 1,2 0 2003 0 SHERWIN WILLIAMS CO COM 824348106 11720 39271 SH DFND 1,2 0 39271 0 SHIFT4 PMTS INC CL A 82452J109 104 1415 SH DFND 1,2 0 1415 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 280 250000 PRN DFND 1,2 0 250000 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 95 100000 PRN DFND 1,2 0 100000 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3298 528460 SH DFND 1,2 0 528460 0 SHUTTERSTOCK INC COM 825690100 2510 64845 SH DFND 1,2 0 64845 0 SILICON LABORATORIES INC COM 826919102 100 900 SH DFND 1,2 0 900 0 SILGAN HLDGS INC COM 827048109 75 1783 SH DFND 1,2 0 1783 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 63 3603 SH DFND 1,2 0 3603 0 SIMON PPTY GROUP INC NEW COM 828806109 12142 79990 SH DFND 1,2 0 79990 0 SIMPLY GOOD FOODS CO COM 82900L102 84 2338 SH DFND 1,2 0 2338 0 SIMPSON MFG INC COM 829073105 176 1043 SH DFND 1,2 0 1043 0 SIMULATIONS PLUS INC COM 829214105 38 775 SH DFND 1,2 0 775 0 SIRIUS XM HOLDINGS INC COM 82968B103 88 31120 SH DFND 1,2 0 31120 0 SITE CTRS CORP COM 82981J109 75 5150 SH DFND 1,2 0 5150 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 138 1137 SH DFND 1,2 0 1137 0 SITIME CORP COM 82982T106 994 7988 SH DFND 1,2 0 7988 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 77 3249 SH DFND 1,2 0 3249 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 72 2171 SH DFND 1,2 0 2171 0 SKECHERS U S A INC CL A 830566105 12113 175242 SH DFND 1,2 0 175242 0 SKYLINE CHAMPION CORPORATION COM 830830105 101 1487 SH DFND 1,2 0 1487 0 SKYWORKS SOLUTIONS INC COM 83088M102 118855 1115170 SH DFND 1,2 0 1115170 0 SMITH A O CORP COM 831865209 94495 1155481 SH DFND 1,2 0 1155481 0 SMARTSHEET INC COM CL A 83200N103 140 3182 SH DFND 1,2 0 3182 0 SMUCKER J M CO COM NEW 832696405 3191 29264 SH DFND 1,2 0 29264 0 SNAP ON INC COM 833034101 3919 14994 SH DFND 1,2 0 14994 0 SNAP INC CL A 83304A106 4316 259827 SH DFND 1,2 0 259827 0 SNOWFLAKE INC CL A 833445109 4888 36186 SH DFND 1,2 0 36186 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 263 6446 SH DFND 1,2 0 6446 0 SOFI TECHNOLOGIES INC COM 83406F102 179 27032 SH DFND 1,2 0 27032 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 36 1438 SH DFND 1,2 0 1438 0 SOLVENTUM CORP COM SHS 83444M101 1602 30292 SH DFND 1,2 0 30292 0 SONIC AUTOMOTIVE INC CL A 83545G102 33 613 SH DFND 1,2 0 613 0 SONOCO PRODS CO COM 835495102 157 3092 SH DFND 1,2 0 3092 0 SONOS INC COM 83570H108 47 3182 SH DFND 1,2 0 3182 0 SOTERA HEALTH CO COM 83601L102 72 6098 SH DFND 1,2 0 6098 0 SOUNDHOUND AI INC CLASS A COM 836100107 23 5741 SH DFND 1,2 0 5741 0 SOUTHSTATE CORPORATION COM 840441109 151 1975 SH DFND 1,2 0 1975 0 SOUTHERN CO COM 842587107 6560 84568 SH DFND 1,2 0 84568 0 SOUTHSIDE BANCSHARES INC COM 84470P109 37 1342 SH DFND 1,2 0 1342 0 SOUTHWEST AIRLS CO COM 844741108 426 14888 SH DFND 1,2 0 14888 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 301 300000 PRN DFND 1,2 0 300000 0 SOUTHWEST GAS HLDGS INC COM 844895102 103 1466 SH DFND 1,2 0 1466 0 SOUTHWESTERN ENERGY CO COM 845467109 198 29386 SH DFND 1,2 0 29386 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 72 843 SH DFND 1,2 0 843 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 126 3836 SH DFND 1,2 0 3836 0 SPIRE INC COM 84857L101 71 1170 SH DFND 1,2 0 1170 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 95 100000 PRN DFND 1,2 0 100000 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 62 1656 SH DFND 1,2 0 1656 0 SPROUTS FMRS MKT INC COM 85208M102 193 2305 SH DFND 1,2 0 2305 0 SPROUT SOCIAL INC COM CL A 85209W109 51 1426 SH DFND 1,2 0 1426 0 BLOCK INC CL A 852234103 52497 814031 SH DFND 1,2 0 814031 0 SQUARESPACE INC CLASS A 85225A107 57 1300 SH DFND 1,2 0 1300 0 STAAR SURGICAL CO COM PAR $0.01 852312305 79 1665 SH DFND 1,2 0 1665 0 STAG INDL INC COM 85254J102 179 4958 SH DFND 1,2 0 4958 0 STANDEX INTL CORP COM 854231107 61 376 SH DFND 1,2 0 376 0 STANLEY BLACK & DECKER INC COM 854502101 1795 22465 SH DFND 1,2 0 22465 0 STARBUCKS CORP COM 855244109 17348 222840 SH DFND 1,2 0 222840 0 STARWOOD PPTY TR INC COM 85571B105 1808 95445 SH DFND 1,2 0 95445 0 STATE STR CORP COM 857477103 4554 61536 SH DFND 1,2 0 61536 0 STEEL DYNAMICS INC COM 858119100 92252 712368 SH DFND 1,2 0 712368 0 STEPAN CO COM 858586100 54 649 SH DFND 1,2 0 649 0 STEM INC COM 85859N102 753 678017 SH DFND 1,2 0 678017 0 STERICYCLE INC COM 858912108 145 2494 SH DFND 1,2 0 2494 0 STELLAR BANCORP INC COM 858927106 40 1735 SH DFND 1,2 0 1735 0 STEPSTONE GROUP INC COM CL A 85914M107 62 1356 SH DFND 1,2 0 1356 0 STERLING INFRASTRUCTURE INC COM 859241101 91 770 SH DFND 1,2 0 770 0 STEWART INFORMATION SVCS COR COM 860372101 60 974 SH DFND 1,2 0 974 0 STIFEL FINL CORP COM 860630102 215 2560 SH DFND 1,2 0 2560 0 STONEX GROUP INC COM 861896108 71 942 SH DFND 1,2 0 942 0 STRATEGIC ED INC COM 86272C103 75 681 SH DFND 1,2 0 681 0 STRIDE INC COM 86333M108 79 1122 SH DFND 1,2 0 1122 0 STRYKER CORPORATION COM 863667101 113074 332327 SH DFND 1,2 0 332327 0 SUMMIT HOTEL PPTYS INC COM 866082100 31 5198 SH DFND 1,2 0 5198 0 SUMMIT MATLS INC CL A 86614U100 116 3178 SH DFND 1,2 0 3178 0 SUN CMNTYS INC COM 866674104 3163 26282 SH DFND 1,2 0 26282 0 SUNCOKE ENERGY INC COM 86722A103 37 3775 SH DFND 1,2 0 3775 0 SUNRUN INC COM 86771W105 3704 312298 SH DFND 1,2 0 312298 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 61 5869 SH DFND 1,2 0 5869 0 SUPER MICRO COMPUTER INC COM 86800U104 15090 18417 SH DFND 1,2 0 18417 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 47 1775 SH DFND 1,2 0 1775 0 SURGERY PARTNERS INC COM 86881A100 43 1809 SH DFND 1,2 0 1809 0 SWEETGREEN INC COM CL A 87043Q108 73 2423 SH DFND 1,2 0 2423 0 SYLVAMO CORP COMMON STOCK 871332102 70 1019 SH DFND 1,2 0 1019 0 SYMBOTIC INC CLASS A COM 87151X101 32 910 SH DFND 1,2 0 910 0 SYNAPTICS INC COM 87157D109 84 958 SH DFND 1,2 0 958 0 SYNOPSYS INC COM 871607107 93928 157846 SH DFND 1,2 0 157846 0 SYNOVUS FINL CORP COM NEW 87161C501 155 3848 SH DFND 1,2 0 3848 0 TD SYNNEX CORPORATION COM 87162W100 203 1763 SH DFND 1,2 0 1763 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 70 3395 SH DFND 1,2 0 3395 0 SYNCHRONY FINANCIAL COM 87165B103 79759 1690171 SH DFND 1,2 0 1690171 0 SYSCO CORP COM 871829107 8049 112749 SH DFND 1,2 0 112749 0 TJX COS INC NEW COM 872540109 20998 190713 SH DFND 1,2 0 190713 0 TKO GROUP HOLDINGS INC CL A 87256C101 179 1656 SH DFND 1,2 0 1656 0 T-MOBILE US INC COM 872590104 18166 103110 SH DFND 1,2 0 103110 0 TPG INC COM CL A 872657101 80 1923 SH DFND 1,2 0 1923 0 TRI POINTE HOMES INC COM 87265H109 96 2564 SH DFND 1,2 0 2564 0 TPI COMPOSITES INC COM 87266J104 1832 459242 SH DFND 1,2 0 459242 0 TTM TECHNOLOGIES INC COM 87305R109 58 2988 SH DFND 1,2 0 2988 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3373 19404 SH DFND 1,2 0 19404 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4140 26625 SH DFND 1,2 0 26625 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 217 20337 SH DFND 1,2 0 20337 0 TALOS ENERGY INC COM 87484T108 66 5455 SH DFND 1,2 0 5455 0 TANDEM DIABETES CARE INC COM NEW 875372203 9646 239414 SH DFND 1,2 0 239414 0 TANGER INC COM 875465106 76 2798 SH DFND 1,2 0 2798 0 TAPESTRY INC COM 876030107 232 5414 SH DFND 1,2 0 5414 0 TARGET CORP COM 87612E106 12358 83479 SH DFND 1,2 0 83479 0 TARGA RES CORP COM 87612G101 1959 15210 SH DFND 1,2 0 15210 0 TAYLOR MORRISON HOME CORP COM 87724P106 143 2583 SH DFND 1,2 0 2583 0 TECHTARGET INC COM 87874R100 38 1216 SH DFND 1,2 0 1216 0 TEGNA INC COM 87901J105 79 5694 SH DFND 1,2 0 5694 0 TELADOC HEALTH INC COM 87918A105 50 5135 SH DFND 1,2 0 5135 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3891 10030 SH DFND 1,2 0 10030 0 TELEFLEX INCORPORATED COM 879369106 836 3977 SH DFND 1,2 0 3977 0 TELEPHONE & DATA SYS INC COM NEW 879433829 59 2845 SH DFND 1,2 0 2845 0 TEMPUR SEALY INTL INC COM 88023U101 175 3705 SH DFND 1,2 0 3705 0 TENABLE HLDGS INC COM 88025T102 143 3284 SH DFND 1,2 0 3284 0 10X GENOMICS INC CL A COM 88025U109 45 2323 SH DFND 1,2 0 2323 0 TENET HEALTHCARE CORP COM NEW 88033G407 490 3684 SH DFND 1,2 0 3684 0 TENNANT CO COM 880345103 56 567 SH DFND 1,2 0 567 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 468 33328 SH DFND 1,2 0 33328 0 TERADATA CORP DEL COM 88076W103 90 2616 SH DFND 1,2 0 2616 0 TERADYNE INC COM 880770102 3986 26883 SH DFND 1,2 0 26883 0 TEREX CORP NEW COM 880779103 455 8300 SH DFND 1,2 0 8300 0 TERRENO RLTY CORP COM 88146M101 154 2603 SH DFND 1,2 0 2603 0 TESLA INC COM 88160R101 83528 422113 SH DFND 1,2 0 422113 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 422 25943 SH DFND 1,2 0 25943 0 TETRA TECH INC NEW COM 88162G103 258 1261 SH DFND 1,2 0 1261 0 TEXAS CAP BANCSHARES INC COM 88224Q107 81 1323 SH DFND 1,2 0 1323 0 TEXAS INSTRS INC COM 882508104 28786 147976 SH DFND 1,2 0 147976 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 756 1029 SH DFND 1,2 0 1029 0 TEXAS ROADHOUSE INC COM 882681109 276 1609 SH DFND 1,2 0 1609 0 TG THERAPEUTICS INC COM 88322Q108 64 3583 SH DFND 1,2 0 3583 0 THE ODP CORP COM 88337F105 38 976 SH DFND 1,2 0 976 0 THE TRADE DESK INC COM CL A 88339J105 8969 91829 SH DFND 1,2 0 91829 0 THERMO FISHER SCIENTIFIC INC COM 883556102 130836 236593 SH DFND 1,2 0 236593 0 THOR INDS INC COM 885160101 122 1309 SH DFND 1,2 0 1309 0 3M CO COM 88579Y101 20882 204345 SH DFND 1,2 0 204345 0 THRYV HLDGS INC COM NEW 886029206 26 1450 SH DFND 1,2 0 1450 0 TILRAY BRANDS INC COM 88688T100 36 21793 SH DFND 1,2 0 21793 0 TIMKEN CO COM 887389104 136 1696 SH DFND 1,2 0 1696 0 METALLUS INC COM 887399103 35 1716 SH DFND 1,2 0 1716 0 TOAST INC CL A 888787108 663 25732 SH DFND 1,2 0 25732 0 TOLL BROTHERS INC COM 889478103 275 2391 SH DFND 1,2 0 2391 0 TOMPKINS FINL CORP COM 890110109 29 591 SH DFND 1,2 0 591 0 TOPBUILD CORP COM 89055F103 737 1913 SH DFND 1,2 0 1913 0 TORO CO COM 891092108 729 7791 SH DFND 1,2 0 7791 0 TRACTOR SUPPLY CO COM 892356106 5374 19905 SH DFND 1,2 0 19905 0 TRADEWEB MKTS INC CL A 892672106 7847 74025 SH DFND 1,2 0 74025 0 TRANSMEDICS GROUP INC COM 89377M109 139 921 SH DFND 1,2 0 921 0 TRANSUNION COM 89400J107 3891 52469 SH DFND 1,2 0 52469 0 TRAVEL PLUS LEISURE CO COM 894164102 100 2224 SH DFND 1,2 0 2224 0 TRAVELERS COMPANIES INC COM 89417E109 51032 250971 SH DFND 1,2 0 250971 0 TREEHOUSE FOODS INC COM 89469A104 51 1379 SH DFND 1,2 0 1379 0 TREX CO INC COM 89531P105 861 11611 SH DFND 1,2 0 11611 0 TRIMBLE INC COM 896239100 5086 90957 SH DFND 1,2 0 90957 0 TRINET GROUP INC COM 896288107 75 751 SH DFND 1,2 0 751 0 TRINITY INDS INC COM 896522109 69 2303 SH DFND 1,2 0 2303 0 TRIP COM GROUP LTD ADS 89677Q107 5856 124606 SH DFND 1,2 0 124606 0 TRIUMPH FINANCIAL INC COM 89679E300 45 545 SH DFND 1,2 0 545 0 TRIUMPH GROUP INC NEW COM 896818101 34 2220 SH DFND 1,2 0 2220 0 TRIPADVISOR INC COM 896945201 48 2722 SH DFND 1,2 0 2722 0 TRUIST FINL CORP COM 89832Q109 107390 2764218 SH DFND 1,2 0 2764218 0 TRUSTMARK CORP COM 898402102 66 2212 SH DFND 1,2 0 2212 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 331 43652 SH DFND 1,2 0 43652 0 TWILIO INC CL A 90138F102 757 13333 SH DFND 1,2 0 13333 0 TWIST BIOSCIENCE CORP COM 90184D100 85 1716 SH DFND 1,2 0 1716 0 TWO HBRS INVT CORP COM 90187B804 47 3558 SH DFND 1,2 0 3558 0 TYLER TECHNOLOGIES INC COM 902252105 5958 11851 SH DFND 1,2 0 11851 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 218 200000 PRN DFND 1,2 0 200000 0 TYSON FOODS INC CL A 902494103 3654 63941 SH DFND 1,2 0 63941 0 UDR INC COM 902653104 1649 40067 SH DFND 1,2 0 40067 0 UFP TECHNOLOGIES INC COM 902673102 50 191 SH DFND 1,2 0 191 0 UGI CORP NEW COM 902681105 2222 97017 SH DFND 1,2 0 97017 0 UMB FINL CORP COM 902788108 110 1314 SH DFND 1,2 0 1314 0 UFP INDUSTRIES INC COM 90278Q108 1360 12147 SH DFND 1,2 0 12147 0 US BANCORP DEL COM NEW 902973304 12414 312692 SH DFND 1,2 0 312692 0 USANA HEALTH SCIENCES INC COM 90328M107 24 537 SH DFND 1,2 0 537 0 U S PHYSICAL THERAPY COM 90337L108 42 459 SH DFND 1,2 0 459 0 U S SILICA HLDGS INC COM 90346E103 51 3278 SH DFND 1,2 0 3278 0 UBER TECHNOLOGIES INC COM 90353T100 16698 229742 SH DFND 1,2 0 229742 0 UIPATH INC CL A 90364P105 531 41912 SH DFND 1,2 0 41912 0 ULTA BEAUTY INC COM 90384S303 2799 7253 SH DFND 1,2 0 7253 0 ULTRA CLEAN HLDGS INC COM 90385V107 71 1453 SH DFND 1,2 0 1453 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 85 2062 SH DFND 1,2 0 2062 0 UNDER ARMOUR INC CL A 904311107 51 7635 SH DFND 1,2 0 7635 0 UNIFIRST CORP MASS COM 904708104 73 425 SH DFND 1,2 0 425 0 UNION PAC CORP COM 907818108 13310 58824 SH DFND 1,2 0 58824 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 97 3807 SH DFND 1,2 0 3807 0 UNITED BANKSHARES INC WEST V COM 909907107 119 3658 SH DFND 1,2 0 3658 0 UNITED PARCEL SERVICE INC CL B 911312106 16100 117650 SH DFND 1,2 0 117650 0 UNITED RENTALS INC COM 911363109 8488 13124 SH DFND 1,2 0 13124 0 US FOODS HLDG CORP COM 912008109 282 5324 SH DFND 1,2 0 5324 0 UNITED STATES STL CORP NEW COM 912909108 188 4984 SH DFND 1,2 0 4984 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 49605 155721 SH DFND 1,2 0 155721 0 UNITEDHEALTH GROUP INC COM 91324P102 449953 883543 SH DFND 1,2 0 883543 0 UNITY SOFTWARE INC COM 91332U101 508 31266 SH DFND 1,2 0 31266 0 UNIVERSAL CORP VA COM 913456109 35 723 SH DFND 1,2 0 723 0 UNIVERSAL DISPLAY CORP COM 91347P105 223 1061 SH DFND 1,2 0 1061 0 UNIVERSAL HLTH SVCS INC CL B 913903100 11045 59723 SH DFND 1,2 0 59723 0 UNUM GROUP COM 91529Y106 224 4386 SH DFND 1,2 0 4386 0 UPSTART HLDGS INC COM 91680M107 59 2518 SH DFND 1,2 0 2518 0 UPWORK INC COM 91688F104 35 3294 SH DFND 1,2 0 3294 0 URANIUM ENERGY CORP COM 916896103 68 11365 SH DFND 1,2 0 11365 0 URBAN OUTFITTERS INC COM 917047102 61 1493 SH DFND 1,2 0 1493 0 URBAN EDGE PPTYS COM 91704F104 67 3617 SH DFND 1,2 0 3617 0 V F CORP COM 918204108 128 9465 SH DFND 1,2 0 9465 0 VAIL RESORTS INC COM 91879Q109 734 4076 SH DFND 1,2 0 4076 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 90 100000 PRN DFND 1,2 0 100000 0 VALERO ENERGY CORP COM 91913Y100 40226 256606 SH DFND 1,2 0 256606 0 VALLEY NATL BANCORP COM 919794107 80 11409 SH DFND 1,2 0 11409 0 VALMONT INDS INC COM 920253101 3446 12556 SH DFND 1,2 0 12556 0 VALVOLINE INC COM 92047W101 125 2884 SH DFND 1,2 0 2884 0 VARONIS SYS INC COM 922280102 125 2600 SH DFND 1,2 0 2600 0 VECTOR GROUP LTD COM 92240M108 45 4298 SH DFND 1,2 0 4298 0 VEECO INSTRS INC DEL COM 922417100 66 1422 SH DFND 1,2 0 1422 0 VAXCYTE INC COM 92243G108 178 2361 SH DFND 1,2 0 2361 0 VEEVA SYS INC CL A COM 922475108 18291 99945 SH DFND 1,2 0 99945 0 VENTAS INC COM 92276F100 6355 123973 SH DFND 1,2 0 123973 0 VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 317 300000 PRN DFND 1,2 0 300000 0 VERACYTE INC COM 92337F107 51 2354 SH DFND 1,2 0 2354 0 VERA THERAPEUTICS INC CL A 92337R101 39 1090 SH DFND 1,2 0 1090 0 VERALTO CORP COM SHS 92338C103 56795 594900 SH DFND 1,2 0 594900 0 VERISIGN INC COM 92343E102 1968 11069 SH DFND 1,2 0 11069 0 VERIZON COMMUNICATIONS INC COM 92343V104 34655 840327 SH DFND 1,2 0 840327 0 VERINT SYS INC COM 92343X100 62 1931 SH DFND 1,2 0 1931 0 VERITEX HLDGS INC COM 923451108 47 2205 SH DFND 1,2 0 2205 0 VERISK ANALYTICS INC COM 92345Y106 8323 30879 SH DFND 1,2 0 30879 0 VERICEL CORP COM 92346J108 68 1483 SH DFND 1,2 0 1483 0 VERRA MOBILITY CORP CL A COM STK 92511U102 119 4380 SH DFND 1,2 0 4380 0 VERTEX PHARMACEUTICALS INC COM 92532F100 36054 76921 SH DFND 1,2 0 76921 0 VERTIV HOLDINGS CO COM CL A 92537N108 4474 51686 SH DFND 1,2 0 51686 0 VERTEX INC CL A 92538J106 52 1437 SH DFND 1,2 0 1437 0 VIASAT INC COM 92552V100 20 1602 SH DFND 1,2 0 1602 0 VIAVI SOLUTIONS INC COM 925550105 42 6136 SH DFND 1,2 0 6136 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2696 259447 SH DFND 1,2 0 259447 0 VIATRIS INC COM 92556V106 19669 1850338 SH DFND 1,2 0 1850338 0 VICI PPTYS INC COM 925652109 2130 74374 SH DFND 1,2 0 74374 0 VICOR CORP COM 925815102 739 22286 SH DFND 1,2 0 22286 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 49 2772 SH DFND 1,2 0 2772 0 VIKING THERAPEUTICS INC COM 92686J106 134 2524 SH DFND 1,2 0 2524 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 18963 1456432 SH DFND 1,2 0 1456432 0 VIR BIOTECHNOLOGY INC COM 92764N102 34 3793 SH DFND 1,2 0 3793 0 VIRTU FINL INC CL A 928254101 45 2004 SH DFND 1,2 0 2004 0 VISA INC COM CL A 92826C839 194379 740576 SH DFND 1,2 0 740576 0 VIRTUS INVT PARTNERS INC COM 92828Q109 55 245 SH DFND 1,2 0 245 0 VISHAY INTERTECHNOLOGY INC COM 928298108 81 3652 SH DFND 1,2 0 3652 0 VISTA OUTDOOR INC COM 928377100 60 1601 SH DFND 1,2 0 1601 0 VISTEON CORP COM NEW 92839U206 70 655 SH DFND 1,2 0 655 0 VISTRA CORP COM 92840M102 2218 25802 SH DFND 1,2 0 25802 0 VITESSE ENERGY INC COMMON STOCK 92852X103 969 40900 SH DFND 1,2 0 40900 0 VONTIER CORPORATION COM 928881101 473 12386 SH DFND 1,2 0 12386 0 VORNADO RLTY TR SH BEN INT 929042109 121 4600 SH DFND 1,2 0 4600 0 VOYA FINANCIAL INC COM 929089100 185 2603 SH DFND 1,2 0 2603 0 VULCAN MATLS CO COM 929160109 12696 51055 SH DFND 1,2 0 51055 0 WD 40 CO COM 929236107 76 346 SH DFND 1,2 0 346 0 WSFS FINL CORP COM 929328102 81 1713 SH DFND 1,2 0 1713 0 WP CAREY INC COM 92936U109 951 17282 SH DFND 1,2 0 17282 0 WEC ENERGY GROUP INC COM 92939U106 2052 26155 SH DFND 1,2 0 26155 0 WK KELLOGG CO COM SHS 92942W107 720 43759 SH DFND 1,2 0 43759 0 WABASH NATL CORP COM 929566107 35 1601 SH DFND 1,2 0 1601 0 WABTEC COM 929740108 9220 58336 SH DFND 1,2 0 58336 0 WALMART INC COM 931142103 44155 652114 SH DFND 1,2 0 652114 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1291 106682 SH DFND 1,2 0 106682 0 WALKER & DUNLOP INC COM 93148P102 92 937 SH DFND 1,2 0 937 0 WARBY PARKER INC CL A COM 93403J106 55 3404 SH DFND 1,2 0 3404 0 WARNER BROS DISCOVERY INC COM SER A 934423104 6359 854726 SH DFND 1,2 0 854726 0 WARRIOR MET COAL INC COM 93627C101 83 1319 SH DFND 1,2 0 1319 0 WAFD INC COM 938824109 59 2071 SH DFND 1,2 0 2071 0 ELME COMMUNITIES SH BEN INT 939653101 48 2982 SH DFND 1,2 0 2982 0 WASTE MGMT INC DEL COM 94106L109 44224 207294 SH DFND 1,2 0 207294 0 WATERS CORP COM 941848103 3593 12384 SH DFND 1,2 0 12384 0 WATSCO INC COM 942622200 2886 6230 SH DFND 1,2 0 6230 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 55588 303149 SH DFND 1,2 0 303149 0 WAYFAIR INC CL A 94419L101 127 2416 SH DFND 1,2 0 2416 0 WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 228 200000 PRN DFND 1,2 0 200000 0 WEBSTER FINL CORP COM 947890109 8990 206244 SH DFND 1,2 0 206244 0 WELLS FARGO CO NEW COM 949746101 111212 1872576 SH DFND 1,2 0 1872576 0 WELLTOWER INC COM 95040Q104 3964 38026 SH DFND 1,2 0 38026 0 WENDYS CO COM 95058W100 61 3584 SH DFND 1,2 0 3584 0 WERNER ENTERPRISES INC COM 950755108 52 1447 SH DFND 1,2 0 1447 0 WESCO INTL INC COM 95082P105 177 1118 SH DFND 1,2 0 1118 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5700 17306 SH DFND 1,2 0 17306 0 WESTAMERICA BANCORPORATION COM 957090103 56 1152 SH DFND 1,2 0 1152 0 WESTERN ALLIANCE BANCORP COM 957638109 152 2412 SH DFND 1,2 0 2412 0 WESTERN DIGITAL CORP. COM 958102105 18851 248795 SH DFND 1,2 0 248795 0 WESTERN UN CO COM 959802109 103 8432 SH DFND 1,2 0 8432 0 WESTLAKE CORPORATION COM 960413102 3775 26064 SH DFND 1,2 0 26064 0 WESTROCK CO COM 96145D105 1289 25637 SH DFND 1,2 0 25637 0 WEX INC COM 96208T104 186 1050 SH DFND 1,2 0 1050 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2203 77594 SH DFND 1,2 0 77594 0 WHIRLPOOL CORP COM 963320106 937 9166 SH DFND 1,2 0 9166 0 WILEY JOHN & SONS INC CL A 968223206 342 8392 SH DFND 1,2 0 8392 0 WILLIAMS COS INC COM 969457100 5749 135281 SH DFND 1,2 0 135281 0 WILLIAMS SONOMA INC COM 969904101 19726 69858 SH DFND 1,2 0 69858 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 168 4455 SH DFND 1,2 0 4455 0 WINGSTOP INC COM 974155103 295 697 SH DFND 1,2 0 697 0 WINNEBAGO INDS INC COM 974637100 49 910 SH DFND 1,2 0 910 0 WINTRUST FINL CORP COM 97650W108 1068 10832 SH DFND 1,2 0 10832 0 WISDOMTREE INC COM 97717P104 52 5252 SH DFND 1,2 0 5252 0 WOLFSPEED INC COM 977852102 344 15125 SH DFND 1,2 0 15125 0 WOLVERINE WORLD WIDE INC COM 978097103 40 2992 SH DFND 1,2 0 2992 0 WOODWARD INC COM 980745103 260 1492 SH DFND 1,2 0 1492 0 WORKDAY INC CL A 98138H101 43023 192447 SH DFND 1,2 0 192447 0 WORKIVA INC COM CL A 98139A105 92 1262 SH DFND 1,2 0 1262 0 WORLD KINECT CORPORATION COM 981475106 58 2246 SH DFND 1,2 0 2246 0 WORTHINGTON ENTERPRISES INC COM 981811102 37 783 SH DFND 1,2 0 783 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 444 5996 SH DFND 1,2 0 5996 0 WYNN RESORTS LTD COM 983134107 503 5623 SH DFND 1,2 0 5623 0 XPO INC COM 983793100 308 2898 SH DFND 1,2 0 2898 0 XCEL ENERGY INC COM 98389B100 2544 47627 SH DFND 1,2 0 47627 0 XENIA HOTELS & RESORTS INC COM 984017103 55 3808 SH DFND 1,2 0 3808 0 XENCOR INC COM 98401F105 36 1910 SH DFND 1,2 0 1910 0 XYLEM INC COM 98419M100 115995 855231 SH DFND 1,2 0 855231 0 XEROX HOLDINGS CORP COM NEW 98421M106 58 4999 SH DFND 1,2 0 4999 0 XPENG INC ADS 98422D105 194 26433 SH DFND 1,2 0 26433 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 30 1499 SH DFND 1,2 0 1499 0 YELP INC CL A 985817105 68 1839 SH DFND 1,2 0 1839 0 YETI HLDGS INC COM 98585X104 87 2289 SH DFND 1,2 0 2289 0 YORK WTR CO COM 987184108 4142 111661 SH DFND 1,2 0 111661 0 YUM BRANDS INC COM 988498101 9534 71973 SH DFND 1,2 0 71973 0 YUM CHINA HLDGS INC COM 98850P109 11180 362516 SH DFND 1,2 0 362516 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4200 13595 SH DFND 1,2 0 13595 0 ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 3 146 SH DFND 1,2 0 146 0 ZILLOW GROUP INC CL C CAP STK 98954M200 974 21001 SH DFND 1,2 0 21001 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 109 100000 PRN DFND 1,2 0 100000 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 122 100000 PRN DFND 1,2 0 100000 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 102 100000 PRN DFND 1,2 0 100000 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 84 4784 SH DFND 1,2 0 4784 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1644 15147 SH DFND 1,2 0 15147 0 ZIONS BANCORPORATION N A COM 989701107 154 3546 SH DFND 1,2 0 3546 0 ZOETIS INC CL A 98978V103 19636 113267 SH DFND 1,2 0 113267 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3151 151856 SH DFND 1,2 0 151856 0 ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 296 300000 PRN DFND 1,2 0 300000 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 86 6758 SH DFND 1,2 0 6758 0 ZSCALER INC COM 98980G102 4719 24552 SH DFND 1,2 0 24552 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 134 100000 PRN DFND 1,2 0 100000 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 105314 1779256 SH DFND 1,2 0 1779256 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 97 3290 SH DFND 1,2 0 3290 0 BIOHAVEN LTD COM G1110E107 63 1807 SH DFND 1,2 0 1807 0 CAPRI HOLDINGS LIMITED SHS G1890L107 80 2422 SH DFND 1,2 0 2422 0 NOMAD FOODS LTD USD ORD SHS G6564A105 7010 425360 SH DFND 1,2 0 425360 0 SCHLUMBERGER LTD COM STK 806857108 67 1413 SH DFND 1,2,3 0 1413 0 ARCH CAP GROUP LTD ORD G0450A105 62 619 SH DFND 1,2,3 0 619 0 EVEREST GROUP LTD COM G3223R108 1672 4388 SH DFND 1,2,3 0 4388 0 CHUBB LIMITED COM H1467J104 432 1695 SH DFND 1,2,3 0 1695 0 TE CONNECTIVITY LTD SHS H84989104 52 348 SH DFND 1,2,3 0 348 0 GARMIN LTD SHS H2906T109 36 222 SH DFND 1,2,3 0 222 0 BUNGE GLOBAL SA COM SHS H11356104 34 321 SH DFND 1,2,3 0 321 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 14 531 SH DFND 1,2,3 0 531 0 CRH PLC ORD G25508105 151 2009 SH DFND 1,2,3 0 2009 0 LINDE PLC SHS G54950103 474 1081 SH DFND 1,2,3 0 1081 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3610 11897 SH DFND 1,2,3 0 11897 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 399 3738 SH DFND 1,2,3 0 3738 0 EATON CORP PLC SHS G29183103 229 731 SH DFND 1,2,3 0 731 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 45 173 SH DFND 1,2,3 0 173 0 ALLEGION PLC ORD SHS G0176J109 23 195 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 137 416 SH DFND 1,2,3 0 416 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 22 216 SH DFND 1,2,3 0 216 0 AON PLC SHS CL A G0403H108 97 329 SH DFND 1,2,3 0 329 0 PENTAIR PLC SHS G7S00T104 40 520 SH DFND 1,2,3 0 520 0 MEDTRONIC PLC SHS G5960L103 181 2296 SH DFND 1,2,3 0 2296 0 JOHNSON CTLS INTL PLC SHS G51502105 89 1343 SH DFND 1,2,3 0 1343 0 APTIV PLC SHS G6095L109 30 429 SH DFND 1,2,3 0 429 0 AMCOR PLC ORD G0250X107 317 32441 SH DFND 1,2,3 0 32441 0 FERGUSON PLC NEW SHS G3421J106 89 458 SH DFND 1,2,3 0 458 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 66 18597 SH DFND 1,2,3 0 18597 0 ROYAL CARIBBEAN GROUP COM V7780T103 54 337 SH DFND 1,2,3 0 337 0 AERCAP HOLDINGS NV SHS N00985106 24 256 SH DFND 1,2,3 0 256 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 58 607 SH DFND 1,2,3 0 607 0 NXP SEMICONDUCTORS N V COM N6596X109 850 3157 SH DFND 1,2,3 0 3157 0 CNH INDL N V SHS N20944109 32 3167 SH DFND 1,2,3 0 3167 0 CARNIVAL CORP UNIT 99/99/9999 143658300 33 1767 SH DFND 1,2,3 0 1767 0 AFLAC INC COM 001055102 76 853 SH DFND 1,2,3 0 853 0 AT&T INC COM 00206R102 220 11516 SH DFND 1,2,3 0 11516 0 ABBOTT LABS COM 002824100 307 2959 SH DFND 1,2,3 0 2959 0 ABBVIE INC COM 00287Y109 492 2866 SH DFND 1,2,3 0 2866 0 ADOBE INC COM 00724F101 356 641 SH DFND 1,2,3 0 641 0 AECOM COM 00766T100 53 606 SH DFND 1,2,3 0 606 0 ADVANCED MICRO DEVICES INC COM 007903107 369 2272 SH DFND 1,2,3 0 2272 0 AGILENT TECHNOLOGIES INC COM 00846U101 623 4803 SH DFND 1,2,3 0 4803 0 AIRBNB INC COM CL A 009066101 280 1847 SH DFND 1,2,3 0 1847 0 AIR PRODS & CHEMS INC COM 009158106 135 522 SH DFND 1,2,3 0 522 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1340 14874 SH DFND 1,2,3 0 14874 0 ALBEMARLE CORP COM 012653101 20 206 SH DFND 1,2,3 0 206 0 ALBERTSONS COS INC COMMON STOCK 013091103 20 1034 SH DFND 1,2,3 0 1034 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 25 215 SH DFND 1,2,3 0 215 0 ALIGN TECHNOLOGY INC COM 016255101 214 887 SH DFND 1,2,3 0 887 0 ALLSTATE CORP COM 020002101 892 5588 SH DFND 1,2,3 0 5588 0 ALLY FINL INC COM 02005N100 251 6338 SH DFND 1,2,3 0 6338 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 35 144 SH DFND 1,2,3 0 144 0 ALPHABET INC CAP STK CL C 02079K107 23364 127380 SH DFND 1,2,3 0 127380 0 AMAZON COM INC COM 023135106 19855 102741 SH DFND 1,2,3 0 102741 0 AMERICAN EXPRESS CO COM 025816109 3244 14012 SH DFND 1,2,3 0 14012 0 AMERICAN HOMES 4 RENT CL A 02665T306 17 452 SH DFND 1,2,3 0 452 0 AMERICAN INTL GROUP INC COM NEW 026874784 77 1043 SH DFND 1,2,3 0 1043 0 AMERICAN TOWER CORP NEW COM 03027X100 136 700 SH DFND 1,2,3 0 700 0 AMERICAN WTR WKS CO INC NEW COM 030420103 28 219 SH DFND 1,2,3 0 219 0 CENCORA INC COM 03073E105 885 3926 SH DFND 1,2,3 0 3926 0 AMERIPRISE FINL INC COM 03076C106 734 1719 SH DFND 1,2,3 0 1719 0 AMETEK INC COM 031100100 101 604 SH DFND 1,2,3 0 604 0 AMGEN INC COM 031162100 410 1313 SH DFND 1,2,3 0 1313 0 AMPHENOL CORP NEW CL A 032095101 117 1732 SH DFND 1,2,3 0 1732 0 ANALOG DEVICES INC COM 032654105 158 693 SH DFND 1,2,3 0 693 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 110 5754 SH DFND 1,2,3 0 5754 0 ANSYS INC COM 03662Q105 44 136 SH DFND 1,2,3 0 136 0 ELEVANCE HEALTH INC COM 036752103 1627 3003 SH DFND 1,2,3 0 3003 0 APA CORPORATION COM 03743Q108 14 470 SH DFND 1,2,3 0 470 0 APOLLO GLOBAL MGMT INC COM 03769M106 78 658 SH DFND 1,2,3 0 658 0 APPLE INC COM 037833100 15167 72012 SH DFND 1,2,3 0 72012 0 APPLIED MATLS INC COM 038222105 4261 18057 SH DFND 1,2,3 0 18057 0 APPLOVIN CORP COM CL A 03831W108 347 4174 SH DFND 1,2,3 0 4174 0 ARCHER DANIELS MIDLAND CO COM 039483102 79 1312 SH DFND 1,2,3 0 1312 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 40 303 SH DFND 1,2,3 0 303 0 ARISTA NETWORKS INC COM 040413106 128 365 SH DFND 1,2,3 0 365 0 ATLASSIAN CORPORATION CL A 049468101 527 2982 SH DFND 1,2,3 0 2982 0 ATMOS ENERGY CORP COM 049560105 22 185 SH DFND 1,2,3 0 185 0 AUTODESK INC COM 052769106 1246 5034 SH DFND 1,2,3 0 5034 0 AUTOMATIC DATA PROCESSING IN COM 053015103 184 772 SH DFND 1,2,3 0 772 0 AUTOZONE INC COM 053332102 83 28 SH DFND 1,2,3 0 28 0 AVALONBAY CMNTYS INC COM 053484101 47 229 SH DFND 1,2,3 0 229 0 AVANTOR INC COM 05352A100 534 25177 SH DFND 1,2,3 0 25177 0 AVERY DENNISON CORP COM 053611109 45 205 SH DFND 1,2,3 0 205 0 AXON ENTERPRISE INC COM 05464C101 72 244 SH DFND 1,2,3 0 244 0 BAKER HUGHES COMPANY CL A 05722G100 17 489 SH DFND 1,2,3 0 489 0 BALL CORP COM 058498106 45 750 SH DFND 1,2,3 0 750 0 BANK AMERICA CORP COM 060505104 446 11208 SH DFND 1,2,3 0 11208 0 BANK NEW YORK MELLON CORP COM 064058100 1791 29900 SH DFND 1,2,3 0 29900 0 BATH & BODY WORKS INC COM 070830104 14 364 SH DFND 1,2,3 0 364 0 BAXTER INTL INC COM 071813109 27 797 SH DFND 1,2,3 0 797 0 BECTON DICKINSON & CO COM 075887109 88 377 SH DFND 1,2,3 0 377 0 BENTLEY SYS INC COM CL B 08265T208 15 313 SH DFND 1,2,3 0 313 0 BERKLEY W R CORP COM 084423102 15 188 SH DFND 1,2,3 0 188 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 942 2316 SH DFND 1,2,3 0 2316 0 BEST BUY INC COM 086516101 403 4785 SH DFND 1,2,3 0 4785 0 BILL HOLDINGS INC COM 090043100 11 204 SH DFND 1,2,3 0 204 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 18 224 SH DFND 1,2,3 0 224 0 BIOGEN INC COM 09062X103 38 166 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 192 244 SH DFND 1,2,3 0 244 0 BLACKSTONE INC COM 09260D107 144 1165 SH DFND 1,2,3 0 1165 0 BOOKING HOLDINGS INC COM 09857L108 1101 278 SH DFND 1,2,3 0 278 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 39 251 SH DFND 1,2,3 0 251 0 BORGWARNER INC COM 099724106 38 1185 SH DFND 1,2,3 0 1185 0 BOSTON PROPERTIES INC COM 101121101 16 259 SH DFND 1,2,3 0 259 0 BOSTON SCIENTIFIC CORP COM 101137107 210 2732 SH DFND 1,2,3 0 2732 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2962 71312 SH DFND 1,2,3 0 71312 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 41 207 SH DFND 1,2,3 0 207 0 BROADCOM INC COM 11135F101 5929 3693 SH DFND 1,2,3 0 3693 0 BROWN & BROWN INC COM 115236101 64 716 SH DFND 1,2,3 0 716 0 BROWN FORMAN CORP CL B 115637209 612 14177 SH DFND 1,2,3 0 14177 0 BUILDERS FIRSTSOURCE INC COM 12008R107 126 909 SH DFND 1,2,3 0 909 0 BURLINGTON STORES INC COM 122017106 25 106 SH DFND 1,2,3 0 106 0 CBOE GLOBAL MKTS INC COM 12503M108 15 91 SH DFND 1,2,3 0 91 0 CBRE GROUP INC CL A 12504L109 140 1566 SH DFND 1,2,3 0 1566 0 CDW CORP COM 12514G108 36 161 SH DFND 1,2,3 0 161 0 CF INDS HLDGS INC COM 125269100 535 7212 SH DFND 1,2,3 0 7212 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19 217 SH DFND 1,2,3 0 217 0 THE CIGNA GROUP COM 125523100 2772 8385 SH DFND 1,2,3 0 8385 0 CME GROUP INC COM 12572Q105 114 581 SH DFND 1,2,3 0 581 0 CSX CORP COM 126408103 118 3540 SH DFND 1,2,3 0 3540 0 CVS HEALTH CORP COM 126650100 2804 47474 SH DFND 1,2,3 0 47474 0 COTERRA ENERGY INC COM 127097103 16 615 SH DFND 1,2,3 0 615 0 CADENCE DESIGN SYSTEM INC COM 127387108 116 378 SH DFND 1,2,3 0 378 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 19 483 SH DFND 1,2,3 0 483 0 CAMDEN PPTY TR SH BEN INT 133131102 21 192 SH DFND 1,2,3 0 192 0 CAMPBELL SOUP CO COM 134429109 123 2727 SH DFND 1,2,3 0 2727 0 CAPITAL ONE FINL CORP COM 14040H105 1541 11131 SH DFND 1,2,3 0 11131 0 CARDINAL HEALTH INC COM 14149Y108 1523 15495 SH DFND 1,2,3 0 15495 0 CARLISLE COS INC COM 142339100 43 105 SH DFND 1,2,3 0 105 0 CARMAX INC COM 143130102 15 203 SH DFND 1,2,3 0 203 0 CARLYLE GROUP INC COM 14316J108 16 409 SH DFND 1,2,3 0 409 0 CARRIER GLOBAL CORPORATION COM 14448C104 102 1615 SH DFND 1,2,3 0 1615 0 CATALENT INC COM 148806102 14 254 SH DFND 1,2,3 0 254 0 CATERPILLAR INC COM 149123101 306 918 SH DFND 1,2,3 0 918 0 CELANESE CORP DEL COM 150870103 156 1158 SH DFND 1,2,3 0 1158 0 CELSIUS HLDGS INC COM NEW 15118V207 548 9606 SH DFND 1,2,3 0 9606 0 CENTENE CORP DEL COM 15135B101 1664 25097 SH DFND 1,2,3 0 25097 0 DAYFORCE INC COM 15677J108 17 342 SH DFND 1,2,3 0 342 0 CHARLES RIV LABS INTL INC COM 159864107 760 3679 SH DFND 1,2,3 0 3679 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 49 164 SH DFND 1,2,3 0 164 0 CHENIERE ENERGY INC COM NEW 16411R208 46 261 SH DFND 1,2,3 0 261 0 CHEVRON CORP NEW COM 166764100 276 1764 SH DFND 1,2,3 0 1764 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 642 10250 SH DFND 1,2,3 0 10250 0 CHURCH & DWIGHT CO INC COM 171340102 48 459 SH DFND 1,2,3 0 459 0 CINCINNATI FINL CORP COM 172062101 29 246 SH DFND 1,2,3 0 246 0 CISCO SYS INC COM 17275R102 596 12539 SH DFND 1,2,3 0 12539 0 CINTAS CORP COM 172908105 106 151 SH DFND 1,2,3 0 151 0 CITIGROUP INC COM NEW 172967424 483 7615 SH DFND 1,2,3 0 7615 0 CITIZENS FINL GROUP INC COM 174610105 209 5808 SH DFND 1,2,3 0 5808 0 CLEVELAND-CLIFFS INC NEW COM 185899101 298 19369 SH DFND 1,2,3 0 19369 0 CLOROX CO DEL COM 189054109 905 6632 SH DFND 1,2,3 0 6632 0 CLOUDFLARE INC CL A COM 18915M107 33 399 SH DFND 1,2,3 0 399 0 COCA COLA CO COM 191216100 1826 28685 SH DFND 1,2,3 0 28685 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1854 27271 SH DFND 1,2,3 0 27271 0 COINBASE GLOBAL INC COM CL A 19260Q107 67 300 SH DFND 1,2,3 0 300 0 COLGATE PALMOLIVE CO COM 194162103 1501 15469 SH DFND 1,2,3 0 15469 0 COMCAST CORP NEW CL A 20030N101 235 6013 SH DFND 1,2,3 0 6013 0 CONAGRA BRANDS INC COM 205887102 53 1870 SH DFND 1,2,3 0 1870 0 CONFLUENT INC CLASS A COM 20717M103 15 505 SH DFND 1,2,3 0 505 0 CONOCOPHILLIPS COM 20825C104 147 1287 SH DFND 1,2,3 0 1287 0 CONSOLIDATED EDISON INC COM 209115104 67 744 SH DFND 1,2,3 0 744 0 CONSTELLATION BRANDS INC CL A 21036P108 1886 7332 SH DFND 1,2,3 0 7332 0 CONSTELLATION ENERGY CORP COM 21037T109 37 185 SH DFND 1,2,3 0 185 0 COOPER COS INC COM 216648501 16 188 SH DFND 1,2,3 0 188 0 COPART INC COM 217204106 67 1245 SH DFND 1,2,3 0 1245 0 CORNING INC COM 219350105 37 960 SH DFND 1,2,3 0 960 0 CORPAY INC COM SHS 219948106 14 53 SH DFND 1,2,3 0 53 0 CORTEVA INC COM 22052L104 448 8298 SH DFND 1,2,3 0 8298 0 COSTCO WHSL CORP NEW COM 22160K105 792 932 SH DFND 1,2,3 0 932 0 COSTAR GROUP INC COM 22160N109 41 552 SH DFND 1,2,3 0 552 0 CROWDSTRIKE HLDGS INC CL A 22788C105 128 335 SH DFND 1,2,3 0 335 0 CROWN CASTLE INC COM 22822V101 67 684 SH DFND 1,2,3 0 684 0 CROWN HLDGS INC COM 228368106 18 247 SH DFND 1,2,3 0 247 0 CUMMINS INC COM 231021106 93 336 SH DFND 1,2,3 0 336 0 D R HORTON INC COM 23331A109 63 449 SH DFND 1,2,3 0 449 0 DANAHER CORPORATION COM 235851102 289 1155 SH DFND 1,2,3 0 1155 0 DARDEN RESTAURANTS INC COM 237194105 39 261 SH DFND 1,2,3 0 261 0 DARLING INGREDIENTS INC COM 237266101 18 485 SH DFND 1,2,3 0 485 0 DATADOG INC CL A COM 23804L103 50 383 SH DFND 1,2,3 0 383 0 DAVITA INC COM 23918K108 348 2514 SH DFND 1,2,3 0 2514 0 DECKERS OUTDOOR CORP COM 243537107 53 55 SH DFND 1,2,3 0 55 0 DEERE & CO COM 244199105 189 505 SH DFND 1,2,3 0 505 0 DELL TECHNOLOGIES INC CL C 24703L202 66 478 SH DFND 1,2,3 0 478 0 DELTA AIR LINES INC DEL COM NEW 247361702 17 368 SH DFND 1,2,3 0 368 0 DEVON ENERGY CORP NEW COM 25179M103 24 498 SH DFND 1,2,3 0 498 0 DEXCOM INC COM 252131107 75 660 SH DFND 1,2,3 0 660 0 DIAMONDBACK ENERGY INC COM 25278X109 25 124 SH DFND 1,2,3 0 124 0 DICKS SPORTING GOODS INC COM 253393102 26 120 SH DFND 1,2,3 0 120 0 DIGITAL RLTY TR INC COM 253868103 69 457 SH DFND 1,2,3 0 457 0 DISNEY WALT CO COM 254687106 274 2764 SH DFND 1,2,3 0 2764 0 DISCOVER FINL SVCS COM 254709108 1539 11765 SH DFND 1,2,3 0 11765 0 DOCUSIGN INC COM 256163106 17 309 SH DFND 1,2,3 0 309 0 DOLLAR GEN CORP NEW COM 256677105 68 511 SH DFND 1,2,3 0 511 0 DOLLAR TREE INC COM 256746108 49 462 SH DFND 1,2,3 0 462 0 DOMINOS PIZZA INC COM 25754A201 43 83 SH DFND 1,2,3 0 83 0 DOORDASH INC CL A 25809K105 41 376 SH DFND 1,2,3 0 376 0 DOVER CORP COM 260003108 67 373 SH DFND 1,2,3 0 373 0 DOW INC COM 260557103 89 1680 SH DFND 1,2,3 0 1680 0 DRAFTKINGS INC NEW COM CL A 26142V105 26 670 SH DFND 1,2,3 0 670 0 DROPBOX INC CL A 26210C104 1021 45456 SH DFND 1,2,3 0 45456 0 DUPONT DE NEMOURS INC COM 26614N102 80 998 SH DFND 1,2,3 0 998 0 DYNATRACE INC COM NEW 268150109 12 267 SH DFND 1,2,3 0 267 0 EOG RES INC COM 26875P101 77 610 SH DFND 1,2,3 0 610 0 EQT CORP COM 26884L109 14 379 SH DFND 1,2,3 0 379 0 EASTMAN CHEM CO COM 277432100 174 1781 SH DFND 1,2,3 0 1781 0 EBAY INC. COM 278642103 48 886 SH DFND 1,2,3 0 886 0 ECOLAB INC COM 278865100 145 610 SH DFND 1,2,3 0 610 0 EDISON INTL COM 281020107 40 562 SH DFND 1,2,3 0 562 0 EDWARDS LIFESCIENCES CORP COM 28176E108 99 1076 SH DFND 1,2,3 0 1076 0 ELECTRONIC ARTS INC COM 285512109 51 369 SH DFND 1,2,3 0 369 0 EMCOR GROUP INC COM 29084Q100 30 81 SH DFND 1,2,3 0 81 0 EMERSON ELEC CO COM 291011104 126 1145 SH DFND 1,2,3 0 1145 0 ENPHASE ENERGY INC COM 29355A107 23 226 SH DFND 1,2,3 0 226 0 ENTEGRIS INC COM 29362U104 23 173 SH DFND 1,2,3 0 173 0 EPAM SYS INC COM 29414B104 11 56 SH DFND 1,2,3 0 56 0 EQUIFAX INC COM 294429105 58 240 SH DFND 1,2,3 0 240 0 EQUINIX INC COM 29444U700 126 166 SH DFND 1,2,3 0 166 0 EQUITABLE HLDGS INC COM 29452E101 24 577 SH DFND 1,2,3 0 577 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 21 327 SH DFND 1,2,3 0 327 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 40 583 SH DFND 1,2,3 0 583 0 ERIE INDTY CO CL A 29530P102 17 46 SH DFND 1,2,3 0 46 0 ESSENTIAL UTILS INC COM 29670G102 20 540 SH DFND 1,2,3 0 540 0 ESSEX PPTY TR INC COM 297178105 19 68 SH DFND 1,2,3 0 68 0 ETSY INC COM 29786A106 10 176 SH DFND 1,2,3 0 176 0 EVERSOURCE ENERGY COM 30040W108 24 417 SH DFND 1,2,3 0 417 0 EXACT SCIENCES CORP COM 30063P105 9 222 SH DFND 1,2,3 0 222 0 EXELON CORP COM 30161N101 34 975 SH DFND 1,2,3 0 975 0 EXPEDIA GROUP INC COM NEW 30212P303 596 4730 SH DFND 1,2,3 0 4730 0 EXPEDITORS INTL WASH INC COM 302130109 135 1080 SH DFND 1,2,3 0 1080 0 EXTRA SPACE STORAGE INC COM 30225T102 49 315 SH DFND 1,2,3 0 315 0 EXXON MOBIL CORP COM 30231G102 490 4253 SH DFND 1,2,3 0 4253 0 FMC CORP COM NEW 302491303 18 316 SH DFND 1,2,3 0 316 0 META PLATFORMS INC CL A 30303M102 9518 18876 SH DFND 1,2,3 0 18876 0 FACTSET RESH SYS INC COM 303075105 30 74 SH DFND 1,2,3 0 74 0 FAIR ISAAC CORP COM 303250104 55 37 SH DFND 1,2,3 0 37 0 FASTENAL CO COM 311900104 85 1359 SH DFND 1,2,3 0 1359 0 FEDEX CORP COM 31428X106 118 392 SH DFND 1,2,3 0 392 0 F5 INC COM 315616102 21 124 SH DFND 1,2,3 0 124 0 FIDELITY NATL INFORMATION SV COM 31620M106 72 961 SH DFND 1,2,3 0 961 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 937 18967 SH DFND 1,2,3 0 18967 0 FIFTH THIRD BANCORP COM 316773100 1587 43503 SH DFND 1,2,3 0 43503 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 308 183 SH DFND 1,2,3 0 183 0 FIRST SOLAR INC COM 336433107 27 119 SH DFND 1,2,3 0 119 0 FISERV INC COM 337738108 147 987 SH DFND 1,2,3 0 987 0 FORD MTR CO DEL COM 345370860 76 6061 SH DFND 1,2,3 0 6061 0 FORTINET INC COM 34959E109 63 1042 SH DFND 1,2,3 0 1042 0 FORTIVE CORP COM 34959J108 57 768 SH DFND 1,2,3 0 768 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 23 355 SH DFND 1,2,3 0 355 0 FOX CORP CL A COM 35137L105 1296 37697 SH DFND 1,2,3 0 37697 0 FRANKLIN RESOURCES INC COM 354613101 369 16506 SH DFND 1,2,3 0 16506 0 FREEPORT-MCMORAN INC CL B 35671D857 165 3393 SH DFND 1,2,3 0 3393 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 38 494 SH DFND 1,2,3 0 494 0 GALLAGHER ARTHUR J & CO COM 363576109 93 358 SH DFND 1,2,3 0 358 0 GAMING & LEISURE PPTYS INC COM 36467J108 28 618 SH DFND 1,2,3 0 618 0 GARTNER INC COM 366651107 44 99 SH DFND 1,2,3 0 99 0 GE VERNOVA INC COM 36828A101 85 498 SH DFND 1,2,3 0 498 0 GE AEROSPACE COM NEW 369604301 329 2070 SH DFND 1,2,3 0 2070 0 GENERAL MLS INC COM 370334104 274 4336 SH DFND 1,2,3 0 4336 0 GENERAL MTRS CO COM 37045V100 97 2079 SH DFND 1,2,3 0 2079 0 GENUINE PARTS CO COM 372460105 192 1385 SH DFND 1,2,3 0 1385 0 GILEAD SCIENCES INC COM 375558103 3006 43811 SH DFND 1,2,3 0 43811 0 GLOBAL PMTS INC COM 37940X102 549 5681 SH DFND 1,2,3 0 5681 0 GLOBE LIFE INC COM 37959E102 1017 12363 SH DFND 1,2,3 0 12363 0 GODADDY INC CL A 380237107 1096 7848 SH DFND 1,2,3 0 7848 0 GOLDMAN SACHS GROUP INC COM 38141G104 233 516 SH DFND 1,2,3 0 516 0 GRACO INC COM 384109104 42 536 SH DFND 1,2,3 0 536 0 GRAIL INC COM 384747101 0 27 SH DFND 1,2,3 0 27 0 GRAINGER W W INC COM 384802104 91 101 SH DFND 1,2,3 0 101 0 HCA HEALTHCARE INC COM 40412C101 1052 3275 SH DFND 1,2,3 0 3275 0 HP INC COM 40434L105 841 24026 SH DFND 1,2,3 0 24026 0 HALLIBURTON CO COM 406216101 14 419 SH DFND 1,2,3 0 419 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1838 18280 SH DFND 1,2,3 0 18280 0 HASBRO INC COM 418056107 11 181 SH DFND 1,2,3 0 181 0 HEALTHPEAK PROPERTIES INC COM 42250P103 18 927 SH DFND 1,2,3 0 927 0 HEICO CORP NEW COM 422806109 137 611 SH DFND 1,2,3 0 611 0 HENRY JACK & ASSOC INC COM 426281101 39 237 SH DFND 1,2,3 0 237 0 HERSHEY CO COM 427866108 110 599 SH DFND 1,2,3 0 599 0 HESS CORP COM 42809H107 48 323 SH DFND 1,2,3 0 323 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 33 1569 SH DFND 1,2,3 0 1569 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 215 986 SH DFND 1,2,3 0 986 0 HOLOGIC INC COM 436440101 23 306 SH DFND 1,2,3 0 306 0 HOME DEPOT INC COM 437076102 624 1812 SH DFND 1,2,3 0 1812 0 HORMEL FOODS CORP COM 440452100 27 887 SH DFND 1,2,3 0 887 0 HOST HOTELS & RESORTS INC COM 44107P104 132 7363 SH DFND 1,2,3 0 7363 0 HOWMET AEROSPACE INC COM 443201108 132 1695 SH DFND 1,2,3 0 1695 0 HUBBELL INC COM 443510607 49 133 SH DFND 1,2,3 0 133 0 HUBSPOT INC COM 443573100 41 70 SH DFND 1,2,3 0 70 0 HUMANA INC COM 444859102 116 310 SH DFND 1,2,3 0 310 0 HUNT J B TRANS SVCS INC COM 445658107 14 86 SH DFND 1,2,3 0 86 0 HUNTINGTON BANCSHARES INC COM 446150104 1326 100591 SH DFND 1,2,3 0 100591 0 IDEX CORP COM 45167R104 59 291 SH DFND 1,2,3 0 291 0 IDEXX LABS INC COM 45168D104 75 153 SH DFND 1,2,3 0 153 0 ILLINOIS TOOL WKS INC COM 452308109 152 643 SH DFND 1,2,3 0 643 0 ILLUMINA INC COM 452327109 17 163 SH DFND 1,2,3 0 163 0 INCYTE CORP COM 45337C102 1518 25033 SH DFND 1,2,3 0 25033 0 INGERSOLL RAND INC COM 45687V106 87 956 SH DFND 1,2,3 0 956 0 INSULET CORP COM 45784P101 19 93 SH DFND 1,2,3 0 93 0 INTEL CORP COM 458140100 188 6085 SH DFND 1,2,3 0 6085 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 130 948 SH DFND 1,2,3 0 948 0 INTERNATIONAL BUSINESS MACHS COM 459200101 896 5182 SH DFND 1,2,3 0 5182 0 INTERNATIONAL PAPER CO COM 460146103 20 465 SH DFND 1,2,3 0 465 0 INTERPUBLIC GROUP COS INC COM 460690100 16 549 SH DFND 1,2,3 0 549 0 INTUIT COM 461202103 260 396 SH DFND 1,2,3 0 396 0 INTUITIVE SURGICAL INC COM NEW 46120E602 268 603 SH DFND 1,2,3 0 603 0 INVITATION HOMES INC COM 46187W107 31 857 SH DFND 1,2,3 0 857 0 IQVIA HLDGS INC COM 46266C105 1659 7847 SH DFND 1,2,3 0 7847 0 IRON MTN INC DEL COM 46284V101 35 392 SH DFND 1,2,3 0 392 0 JPMORGAN CHASE & CO. COM 46625H100 2502 12369 SH DFND 1,2,3 0 12369 0 JABIL INC COM 466313103 18 170 SH DFND 1,2,3 0 170 0 JACOBS SOLUTIONS INC COM 46982L108 34 246 SH DFND 1,2,3 0 246 0 JOHNSON & JOHNSON COM 478160104 571 3905 SH DFND 1,2,3 0 3905 0 JUNIPER NETWORKS INC COM 48203R104 39 1073 SH DFND 1,2,3 0 1073 0 KLA CORP COM NEW 482480100 1607 1949 SH DFND 1,2,3 0 1949 0 KKR & CO INC COM 48251W104 107 1018 SH DFND 1,2,3 0 1018 0 KELLANOVA COM 487836108 71 1228 SH DFND 1,2,3 0 1228 0 KENVUE INC COM 49177J102 70 3829 SH DFND 1,2,3 0 3829 0 KEURIG DR PEPPER INC COM 49271V100 89 2672 SH DFND 1,2,3 0 2672 0 KEYCORP COM 493267108 271 19098 SH DFND 1,2,3 0 19098 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 26 189 SH DFND 1,2,3 0 189 0 KIMBERLY-CLARK CORP COM 494368103 1956 14151 SH DFND 1,2,3 0 14151 0 KIMCO RLTY CORP COM 49446R109 17 863 SH DFND 1,2,3 0 863 0 KINDER MORGAN INC DEL COM 49456B101 18 928 SH DFND 1,2,3 0 928 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 17 344 SH DFND 1,2,3 0 344 0 KRAFT HEINZ CO COM 500754106 918 28485 SH DFND 1,2,3 0 28485 0 KROGER CO COM 501044101 77 1537 SH DFND 1,2,3 0 1537 0 LKQ CORP COM 501889208 230 5537 SH DFND 1,2,3 0 5537 0 LPL FINL HLDGS INC COM 50212V100 81 290 SH DFND 1,2,3 0 290 0 LABCORP HOLDINGS INC COM SHS 504922105 20 98 SH DFND 1,2,3 0 98 0 LAM RESEARCH CORP COM 512807108 2248 2111 SH DFND 1,2,3 0 2111 0 LAMB WESTON HLDGS INC COM 513272104 40 476 SH DFND 1,2,3 0 476 0 LAS VEGAS SANDS CORP COM 517834107 34 770 SH DFND 1,2,3 0 770 0 LATTICE SEMICONDUCTOR CORP COM 518415104 14 248 SH DFND 1,2,3 0 248 0 LAUDER ESTEE COS INC CL A 518439104 56 530 SH DFND 1,2,3 0 530 0 LEAR CORP COM NEW 521865204 57 499 SH DFND 1,2,3 0 499 0 LENNAR CORP CL A 526057104 55 365 SH DFND 1,2,3 0 365 0 LENNOX INTL INC COM 526107107 30 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 16 224 SH DFND 1,2,3 0 224 0 ELI LILLY & CO COM 532457108 5683 6277 SH DFND 1,2,3 0 6277 0 LIVE NATION ENTERTAINMENT IN COM 538034109 18 193 SH DFND 1,2,3 0 193 0 LOWES COS INC COM 548661107 511 2320 SH DFND 1,2,3 0 2320 0 LULULEMON ATHLETICA INC COM 550021109 55 184 SH DFND 1,2,3 0 184 0 M & T BK CORP COM 55261F104 766 5059 SH DFND 1,2,3 0 5059 0 MGM RESORTS INTERNATIONAL COM 552953101 26 579 SH DFND 1,2,3 0 579 0 MSCI INC COM 55354G100 66 136 SH DFND 1,2,3 0 136 0 MANHATTAN ASSOCIATES INC COM 562750109 61 247 SH DFND 1,2,3 0 247 0 MARATHON OIL CORP COM 565849106 17 578 SH DFND 1,2,3 0 578 0 MARATHON PETE CORP COM 56585A102 76 439 SH DFND 1,2,3 0 439 0 MARKEL GROUP INC COM 570535104 35 22 SH DFND 1,2,3 0 22 0 MARKETAXESS HLDGS INC COM 57060D108 12 60 SH DFND 1,2,3 0 60 0 MARSH & MCLENNAN COS INC COM 571748102 168 798 SH DFND 1,2,3 0 798 0 MARRIOTT INTL INC NEW CL A 571903202 87 360 SH DFND 1,2,3 0 360 0 MARTIN MARIETTA MATLS INC COM 573284106 69 127 SH DFND 1,2,3 0 127 0 MARVELL TECHNOLOGY INC COM 573874104 87 1245 SH DFND 1,2,3 0 1245 0 MASCO CORP COM 574599106 35 530 SH DFND 1,2,3 0 530 0 MASTERCARD INCORPORATED CL A 57636Q104 594 1347 SH DFND 1,2,3 0 1347 0 MATCH GROUP INC NEW COM 57667L107 11 363 SH DFND 1,2,3 0 363 0 MCCORMICK & CO INC COM NON VTG 579780206 40 562 SH DFND 1,2,3 0 562 0 MCDONALDS CORP COM 580135101 990 3886 SH DFND 1,2,3 0 3886 0 MCKESSON CORP COM 58155Q103 1706 2921 SH DFND 1,2,3 0 2921 0 MERCADOLIBRE INC COM 58733R102 141 86 SH DFND 1,2,3 0 86 0 MERCK & CO INC COM 58933Y105 5337 43112 SH DFND 1,2,3 0 43112 0 METLIFE INC COM 59156R108 2428 34591 SH DFND 1,2,3 0 34591 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1201 859 SH DFND 1,2,3 0 859 0 MICROSOFT CORP COM 594918104 25633 57350 SH DFND 1,2,3 0 57350 0 MICROSTRATEGY INC CL A NEW 594972408 25 18 SH DFND 1,2,3 0 18 0 MICROCHIP TECHNOLOGY INC. COM 595017104 586 6403 SH DFND 1,2,3 0 6403 0 MICRON TECHNOLOGY INC COM 595112103 211 1601 SH DFND 1,2,3 0 1601 0 MID-AMER APT CMNTYS INC COM 59522J103 18 125 SH DFND 1,2,3 0 125 0 MODERNA INC COM 60770K107 385 3242 SH DFND 1,2,3 0 3242 0 MOLINA HEALTHCARE INC COM 60855R100 474 1595 SH DFND 1,2,3 0 1595 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1211 23834 SH DFND 1,2,3 0 23834 0 MONDELEZ INTL INC CL A 609207105 204 3120 SH DFND 1,2,3 0 3120 0 MONGODB INC CL A 60937P106 26 103 SH DFND 1,2,3 0 103 0 MONOLITHIC PWR SYS INC COM 609839105 53 64 SH DFND 1,2,3 0 64 0 MONSTER BEVERAGE CORP NEW COM 61174X109 90 1797 SH DFND 1,2,3 0 1797 0 MOODYS CORP COM 615369105 118 280 SH DFND 1,2,3 0 280 0 MORGAN STANLEY COM NEW 617446448 190 1955 SH DFND 1,2,3 0 1955 0 MOSAIC CO NEW COM 61945C103 368 12726 SH DFND 1,2,3 0 12726 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 100 259 SH DFND 1,2,3 0 259 0 NVR INC COM 62944T105 30 4 SH DFND 1,2,3 0 4 0 NASDAQ INC COM 631103108 43 709 SH DFND 1,2,3 0 709 0 NETAPP INC COM 64110D104 31 244 SH DFND 1,2,3 0 244 0 NETFLIX INC COM 64110L106 435 644 SH DFND 1,2,3 0 644 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 17 121 SH DFND 1,2,3 0 121 0 NEWS CORP NEW CL A 65249B109 17 625 SH DFND 1,2,3 0 625 0 NIKE INC CL B 654106103 173 2298 SH DFND 1,2,3 0 2298 0 NORDSON CORP COM 655663102 35 151 SH DFND 1,2,3 0 151 0 NORFOLK SOUTHN CORP COM 655844108 81 376 SH DFND 1,2,3 0 376 0 NORTHERN TR CORP COM 665859104 403 4799 SH DFND 1,2,3 0 4799 0 GEN DIGITAL INC COM 668771108 28 1130 SH DFND 1,2,3 0 1130 0 NUCOR CORP COM 670346105 91 578 SH DFND 1,2,3 0 578 0 NVIDIA CORPORATION COM 67066G104 28535 230980 SH DFND 1,2,3 0 230980 0 OREILLY AUTOMOTIVE INC COM 67103H107 101 96 SH DFND 1,2,3 0 96 0 OCCIDENTAL PETE CORP COM 674599105 18 291 SH DFND 1,2,3 0 291 0 OKTA INC CL A 679295105 18 196 SH DFND 1,2,3 0 196 0 OLD DOMINION FREIGHT LINE IN COM 679580100 60 338 SH DFND 1,2,3 0 338 0 OMNICOM GROUP INC COM 681919106 24 272 SH DFND 1,2,3 0 272 0 ON SEMICONDUCTOR CORP COM 682189105 514 7502 SH DFND 1,2,3 0 7502 0 ONEOK INC NEW COM 682680103 17 213 SH DFND 1,2,3 0 213 0 ORACLE CORP COM 68389X105 337 2388 SH DFND 1,2,3 0 2388 0 OTIS WORLDWIDE CORP COM 68902V107 114 1189 SH DFND 1,2,3 0 1189 0 OWENS CORNING NEW COM 690742101 22 128 SH DFND 1,2,3 0 128 0 PG&E CORP COM 69331C108 42 2385 SH DFND 1,2,3 0 2385 0 PNC FINL SVCS GROUP INC COM 693475105 97 621 SH DFND 1,2,3 0 621 0 PPG INDS INC COM 693506107 663 5263 SH DFND 1,2,3 0 5263 0 PTC INC COM 69370C100 35 194 SH DFND 1,2,3 0 194 0 PACCAR INC COM 693718108 106 1029 SH DFND 1,2,3 0 1029 0 PACKAGING CORP AMER COM 695156109 307 1682 SH DFND 1,2,3 0 1682 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 69 2735 SH DFND 1,2,3 0 2735 0 PALO ALTO NETWORKS INC COM 697435105 156 460 SH DFND 1,2,3 0 460 0 PARKER-HANNIFIN CORP COM 701094104 129 256 SH DFND 1,2,3 0 256 0 PAYCHEX INC COM 704326107 74 621 SH DFND 1,2,3 0 621 0 PAYCOM SOFTWARE INC COM 70432V102 18 126 SH DFND 1,2,3 0 126 0 PAYLOCITY HLDG CORP COM 70438V106 14 107 SH DFND 1,2,3 0 107 0 PAYPAL HLDGS INC COM 70450Y103 104 1794 SH DFND 1,2,3 0 1794 0 PEPSICO INC COM 713448108 4321 26199 SH DFND 1,2,3 0 26199 0 REVVITY INC COM 714046109 13 128 SH DFND 1,2,3 0 128 0 PFIZER INC COM 717081103 272 9704 SH DFND 1,2,3 0 9704 0 PHILLIPS 66 COM 718546104 73 520 SH DFND 1,2,3 0 520 0 PINTEREST INC CL A 72352L106 41 930 SH DFND 1,2,3 0 930 0 POOL CORP COM 73278L105 14 47 SH DFND 1,2,3 0 47 0 PRICE T ROWE GROUP INC COM 74144T108 44 385 SH DFND 1,2,3 0 385 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 28 358 SH DFND 1,2,3 0 358 0 PROCTER AND GAMBLE CO COM 742718109 3646 22110 SH DFND 1,2,3 0 22110 0 PROGRESSIVE CORP COM 743315103 1318 6343 SH DFND 1,2,3 0 6343 0 PROLOGIS INC. COM 74340W103 158 1404 SH DFND 1,2,3 0 1404 0 PRUDENTIAL FINL INC COM 744320102 1403 11975 SH DFND 1,2,3 0 11975 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 49 666 SH DFND 1,2,3 0 666 0 PUBLIC STORAGE OPER CO COM 74460D109 71 247 SH DFND 1,2,3 0 247 0 PULTE GROUP INC COM 745867101 30 276 SH DFND 1,2,3 0 276 0 PURE STORAGE INC CL A 74624M102 34 528 SH DFND 1,2,3 0 528 0 QORVO INC COM 74736K101 719 6197 SH DFND 1,2,3 0 6197 0 QUALCOMM INC COM 747525103 4845 24323 SH DFND 1,2,3 0 24323 0 QUANTA SVCS INC COM 74762E102 87 343 SH DFND 1,2,3 0 343 0 QUEST DIAGNOSTICS INC COM 74834L100 124 906 SH DFND 1,2,3 0 906 0 RPM INTL INC COM 749685103 202 1878 SH DFND 1,2,3 0 1878 0 RAYMOND JAMES FINL INC COM 754730109 456 3685 SH DFND 1,2,3 0 3685 0 REALTY INCOME CORP COM 756109104 83 1572 SH DFND 1,2,3 0 1572 0 REGENCY CTRS CORP COM 758849103 17 276 SH DFND 1,2,3 0 276 0 REGENERON PHARMACEUTICALS COM 75886F107 280 266 SH DFND 1,2,3 0 266 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1147 57260 SH DFND 1,2,3 0 57260 0 RELIANCE INC COM 759509102 278 972 SH DFND 1,2,3 0 972 0 REPLIGEN CORP COM 759916109 11 87 SH DFND 1,2,3 0 87 0 REPUBLIC SVCS INC COM 760759100 73 376 SH DFND 1,2,3 0 376 0 RESMED INC COM 761152107 40 209 SH DFND 1,2,3 0 209 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 16 1225 SH DFND 1,2,3 0 1225 0 ROBERT HALF INC. COM 770323103 92 1443 SH DFND 1,2,3 0 1443 0 ROBINHOOD MKTS INC COM CL A 770700102 198 8736 SH DFND 1,2,3 0 8736 0 ROBLOX CORP CL A 771049103 25 659 SH DFND 1,2,3 0 659 0 ROCKWELL AUTOMATION INC COM 773903109 73 265 SH DFND 1,2,3 0 265 0 ROKU INC COM CL A 77543R102 10 172 SH DFND 1,2,3 0 172 0 ROLLINS INC COM 775711104 22 444 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 145 1000 SH DFND 1,2,3 0 1000 0 S&P GLOBAL INC COM 78409V104 234 525 SH DFND 1,2,3 0 525 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 36 184 SH DFND 1,2,3 0 184 0 SEI INVTS CO COM 784117103 195 3013 SH DFND 1,2,3 0 3013 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23 360 SH DFND 1,2,3 0 360 0 SALESFORCE INC COM 79466L302 1800 7001 SH DFND 1,2,3 0 7001 0 HENRY SCHEIN INC COM 806407102 694 10834 SH DFND 1,2,3 0 10834 0 SCHWAB CHARLES CORP COM 808513105 177 2402 SH DFND 1,2,3 0 2402 0 SEA LTD SPONSORD ADS 81141R100 128 1790 SH DFND 1,2,3 0 1790 0 SEMPRA COM 816851109 25 330 SH DFND 1,2,3 0 330 0 SERVICENOW INC COM 81762P102 1713 2177 SH DFND 1,2,3 0 2177 0 SHERWIN WILLIAMS CO COM 824348106 170 571 SH DFND 1,2,3 0 571 0 SIMON PPTY GROUP INC NEW COM 828806109 72 474 SH DFND 1,2,3 0 474 0 SIRIUS XM HOLDINGS INC COM 82968B103 7 2375 SH DFND 1,2,3 0 2375 0 SKYWORKS SOLUTIONS INC COM 83088M102 843 7910 SH DFND 1,2,3 0 7910 0 SMITH A O CORP COM 831865209 21 260 SH DFND 1,2,3 0 260 0 SMUCKER J M CO COM NEW 832696405 47 429 SH DFND 1,2,3 0 429 0 SNAP ON INC COM 833034101 45 172 SH DFND 1,2,3 0 172 0 SNAP INC CL A 83304A106 49 2953 SH DFND 1,2,3 0 2953 0 SNOWFLAKE INC CL A 833445109 56 415 SH DFND 1,2,3 0 415 0 SOLVENTUM CORP COM SHS 83444M101 15 287 SH DFND 1,2,3 0 287 0 SOUTHWEST AIRLS CO COM 844741108 14 495 SH DFND 1,2,3 0 495 0 BLOCK INC CL A 852234103 299 4637 SH DFND 1,2,3 0 4637 0 STANLEY BLACK & DECKER INC COM 854502101 31 392 SH DFND 1,2,3 0 392 0 STARBUCKS CORP COM 855244109 206 2650 SH DFND 1,2,3 0 2650 0 STATE STR CORP COM 857477103 32 437 SH DFND 1,2,3 0 437 0 STEEL DYNAMICS INC COM 858119100 811 6260 SH DFND 1,2,3 0 6260 0 STRYKER CORPORATION COM 863667101 200 589 SH DFND 1,2,3 0 589 0 SUN CMNTYS INC COM 866674104 15 125 SH DFND 1,2,3 0 125 0 SUPER MICRO COMPUTER INC COM 86800U104 61 75 SH DFND 1,2,3 0 75 0 SYNOPSYS INC COM 871607107 138 232 SH DFND 1,2,3 0 232 0 SYNCHRONY FINANCIAL COM 87165B103 1550 32838 SH DFND 1,2,3 0 32838 0 SYSCO CORP COM 871829107 147 2063 SH DFND 1,2,3 0 2063 0 TJX COS INC NEW COM 872540109 238 2164 SH DFND 1,2,3 0 2164 0 T-MOBILE US INC COM 872590104 158 898 SH DFND 1,2,3 0 898 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 39 248 SH DFND 1,2,3 0 248 0 TARGET CORP COM 87612E106 149 1008 SH DFND 1,2,3 0 1008 0 TARGA RES CORP COM 87612G101 19 146 SH DFND 1,2,3 0 146 0 TELEDYNE TECHNOLOGIES INC COM 879360105 15 38 SH DFND 1,2,3 0 38 0 TELEFLEX INCORPORATED COM 879369106 14 65 SH DFND 1,2,3 0 65 0 TERADYNE INC COM 880770102 22 147 SH DFND 1,2,3 0 147 0 TESLA INC COM 88160R101 1005 5081 SH DFND 1,2,3 0 5081 0 TEXAS INSTRS INC COM 882508104 242 1243 SH DFND 1,2,3 0 1243 0 THE TRADE DESK INC COM CL A 88339J105 68 692 SH DFND 1,2,3 0 692 0 THERMO FISHER SCIENTIFIC INC COM 883556102 349 632 SH DFND 1,2,3 0 632 0 3M CO COM 88579Y101 118 1150 SH DFND 1,2,3 0 1150 0 TORO CO COM 891092108 18 196 SH DFND 1,2,3 0 196 0 TRACTOR SUPPLY CO COM 892356106 52 194 SH DFND 1,2,3 0 194 0 TRADEWEB MKTS INC CL A 892672106 91 863 SH DFND 1,2,3 0 863 0 TRANSUNION COM 89400J107 25 336 SH DFND 1,2,3 0 336 0 TRAVELERS COMPANIES INC COM 89417E109 119 585 SH DFND 1,2,3 0 585 0 TRIMBLE INC COM 896239100 19 347 SH DFND 1,2,3 0 347 0 TRUIST FINL CORP COM 89832Q109 1782 45856 SH DFND 1,2,3 0 45856 0 TWILIO INC CL A 90138F102 13 232 SH DFND 1,2,3 0 232 0 TYLER TECHNOLOGIES INC COM 902252105 22 43 SH DFND 1,2,3 0 43 0 TYSON FOODS INC CL A 902494103 40 705 SH DFND 1,2,3 0 705 0 UDR INC COM 902653104 24 583 SH DFND 1,2,3 0 583 0 US BANCORP DEL COM NEW 902973304 98 2456 SH DFND 1,2,3 0 2456 0 UBER TECHNOLOGIES INC COM 90353T100 229 3144 SH DFND 1,2,3 0 3144 0 UIPATH INC CL A 90364P105 9 682 SH DFND 1,2,3 0 682 0 ULTA BEAUTY INC COM 90384S303 31 81 SH DFND 1,2,3 0 81 0 UNION PAC CORP COM 907818108 236 1041 SH DFND 1,2,3 0 1041 0 UNITED PARCEL SERVICE INC CL B 911312106 160 1172 SH DFND 1,2,3 0 1172 0 UNITED RENTALS INC COM 911363109 83 129 SH DFND 1,2,3 0 129 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 835 2620 SH DFND 1,2,3 0 2620 0 UNITEDHEALTH GROUP INC COM 91324P102 3837 7535 SH DFND 1,2,3 0 7535 0 UNITY SOFTWARE INC COM 91332U101 8 486 SH DFND 1,2,3 0 486 0 VAIL RESORTS INC COM 91879Q109 53 292 SH DFND 1,2,3 0 292 0 VALERO ENERGY CORP COM 91913Y100 64 406 SH DFND 1,2,3 0 406 0 VEEVA SYS INC CL A COM 922475108 379 2070 SH DFND 1,2,3 0 2070 0 VENTAS INC COM 92276F100 19 373 SH DFND 1,2,3 0 373 0 VERALTO CORP COM SHS 92338C103 34 357 SH DFND 1,2,3 0 357 0 VERISIGN INC COM 92343E102 22 123 SH DFND 1,2,3 0 123 0 VERIZON COMMUNICATIONS INC COM 92343V104 260 6303 SH DFND 1,2,3 0 6303 0 VERISK ANALYTICS INC COM 92345Y106 71 262 SH DFND 1,2,3 0 262 0 VERTEX PHARMACEUTICALS INC COM 92532F100 291 621 SH DFND 1,2,3 0 621 0 VERTIV HOLDINGS CO COM CL A 92537N108 62 720 SH DFND 1,2,3 0 720 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 7 626 SH DFND 1,2,3 0 626 0 VIATRIS INC COM 92556V106 19 1786 SH DFND 1,2,3 0 1786 0 VICI PPTYS INC COM 925652109 54 1900 SH DFND 1,2,3 0 1900 0 VISA INC COM CL A 92826C839 2460 9374 SH DFND 1,2,3 0 9374 0 VULCAN MATLS CO COM 929160109 500 2012 SH DFND 1,2,3 0 2012 0 WP CAREY INC COM 92936U109 23 414 SH DFND 1,2,3 0 414 0 WABTEC COM 929740108 79 500 SH DFND 1,2,3 0 500 0 WALMART INC COM 931142103 620 9162 SH DFND 1,2,3 0 9162 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 24 1985 SH DFND 1,2,3 0 1985 0 WARNER BROS DISCOVERY INC COM SER A 934423104 28 3763 SH DFND 1,2,3 0 3763 0 WASTE MGMT INC DEL COM 94106L109 145 679 SH DFND 1,2,3 0 679 0 WATERS CORP COM 941848103 19 66 SH DFND 1,2,3 0 66 0 WATSCO INC COM 942622200 44 95 SH DFND 1,2,3 0 95 0 WEBSTER FINL CORP COM 947890109 183 4206 SH DFND 1,2,3 0 4206 0 WELLS FARGO CO NEW COM 949746101 332 5596 SH DFND 1,2,3 0 5596 0 WELLTOWER INC COM 95040Q104 81 779 SH DFND 1,2,3 0 779 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 24 73 SH DFND 1,2,3 0 73 0 WESTERN DIGITAL CORP. COM 958102105 28 366 SH DFND 1,2,3 0 366 0 WESTLAKE CORPORATION COM 960413102 18 126 SH DFND 1,2,3 0 126 0 WESTROCK CO COM 96145D105 20 388 SH DFND 1,2,3 0 388 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 27 959 SH DFND 1,2,3 0 959 0 WILLIAMS COS INC COM 969457100 60 1418 SH DFND 1,2,3 0 1418 0 WILLIAMS SONOMA INC COM 969904101 24 85 SH DFND 1,2,3 0 85 0 WORKDAY INC CL A 98138H101 298 1331 SH DFND 1,2,3 0 1331 0 WYNN RESORTS LTD COM 983134107 14 162 SH DFND 1,2,3 0 162 0 XYLEM INC COM 98419M100 81 599 SH DFND 1,2,3 0 599 0 YUM BRANDS INC COM 988498101 160 1205 SH DFND 1,2,3 0 1205 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15 48 SH DFND 1,2,3 0 48 0 ZILLOW GROUP INC CL C CAP STK 98954M200 15 330 SH DFND 1,2,3 0 330 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 30 276 SH DFND 1,2,3 0 276 0 ZOETIS INC CL A 98978V103 135 780 SH DFND 1,2,3 0 780 0 ZSCALER INC COM 98980G102 20 105 SH DFND 1,2,3 0 105 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1394 23552 SH DFND 1,2,3 0 23552 0