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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CRH PLC ORD G25508105   4,574 61,000 SH   DFND 1,2,4 0 61,000 0
LINDE PLC SHS G54950103   30,077 68,543 SH   DFND 1,2,4 0 68,543 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,096 13,500 SH   DFND 1,2,4 0 13,500 0
AT&T INC COM 00206R102   1,815 95,000 SH   DFND 1,2,4 0 95,000 0
ABBOTT LABS COM 002824100   26,457 254,616 SH   DFND 1,2,4 0 254,616 0
ABBVIE INC COM 00287Y109   3,097 18,055 SH   DFND 1,2,4 0 18,055 0
ADOBE INC COM 00724F101   56,332 101,400 SH   DFND 1,2,4 0 101,400 0
ADVANCED MICRO DEVICES INC COM 007903107   4,617 28,465 SH   DFND 1,2,4 0 28,465 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   187 1,600 SH   DFND 1,2,4 0 1,600 0
ALPHABET INC CAP STK CL C 02079K107   107,885 588,185 SH   DFND 1,2,4 0 588,185 0
ALPHABET INC CAP STK CL A 02079K305   25,592 140,500 SH   DFND 1,2,4 0 140,500 0
AMAZON COM INC COM 023135106   59,779 309,336 SH   DFND 1,2,4 0 309,336 0
AMERICAN EXPRESS CO COM 025816109   5,210 22,500 SH   DFND 1,2,4 0 22,500 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   1,856 25,000 SH   DFND 1,2,4 0 25,000 0
AMERICAN TOWER CORP NEW COM 03027X100   1,924 9,900 SH   DFND 1,2,4 0 9,900 0
AMGEN INC COM 031162100   2,343 7,500 SH   DFND 1,2,4 0 7,500 0
APPLE INC COM 037833100   93,285 442,905 SH   DFND 1,2,4 0 442,905 0
APPLIED MATLS INC COM 038222105   31,022 131,455 SH   DFND 1,2,4 0 131,455 0
ARISTA NETWORKS INC COM 040413106   26,414 75,366 SH   DFND 1,2,4 0 75,366 0
AUTODESK INC COM 052769106   866 3,500 SH   DFND 1,2,4 0 3,500 0
AVALONBAY CMNTYS INC COM 053484101   476 2,300 SH   DFND 1,2,4 0 2,300 0
BANK AMERICA CORP COM 060505104   35,685 897,276 SH   DFND 1,2,4 0 897,276 0
BECTON DICKINSON & CO COM 075887109   2,898 12,400 SH   DFND 1,2,4 0 12,400 0
BERKLEY W R CORP COM 084423102   2,907 37,000 SH   DFND 1,2,4 0 37,000 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,607 3,950 SH   DFND 1,2,4 0 3,950 0
BOOKING HOLDINGS INC COM 09857L108   46,045 11,623 SH   DFND 1,2,4 0 11,623 0
BOSTON SCIENTIFIC CORP COM 101137107   4,929 64,000 SH   DFND 1,2,4 0 64,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108   997 24,000 SH   DFND 1,2,4 0 24,000 0
BROADCOM INC COM 11135F101   7,707 4,800 SH   DFND 1,2,4 0 4,800 0
CBRE GROUP INC CL A 12504L109   524 5,875 SH   DFND 1,2,4 0 5,875 0
THE CIGNA GROUP COM 125523100   1,653 5,000 SH   DFND 1,2,4 0 5,000 0
CVS HEALTH CORP COM 126650100   945 16,000 SH   DFND 1,2,4 0 16,000 0
CATERPILLAR INC COM 149123101   168 504 SH   DFND 1,2,4 0 504 0
CISCO SYS INC COM 17275R102   2,851 60,000 SH   DFND 1,2,4 0 60,000 0
CITIGROUP INC COM NEW 172967424   3,490 55,000 SH   DFND 1,2,4 0 55,000 0
COCA COLA CO COM 191216100   6,606 103,792 SH   DFND 1,2,4 0 103,792 0
COLGATE PALMOLIVE CO COM 194162103   5,386 55,500 SH   DFND 1,2,4 0 55,500 0
COMCAST CORP NEW CL A 20030N101   3,524 90,000 SH   DFND 1,2,4 0 90,000 0
CONOCOPHILLIPS COM 20825C104   20,955 183,208 SH   DFND 1,2,4 0 183,208 0
COSTCO WHSL CORP NEW COM 22160K105   15,990 18,812 SH   DFND 1,2,4 0 18,812 0
COSTAR GROUP INC COM 22160N109   208 2,800 SH   DFND 1,2,4 0 2,800 0
CROWDSTRIKE HLDGS INC CL A 22788C105   10,863 28,350 SH   DFND 1,2,4 0 28,350 0
CROWN CASTLE INC COM 22822V101   274 2,800 SH   DFND 1,2,4 0 2,800 0
DANAHER CORPORATION COM 235851102   3,498 14,001 SH   DFND 1,2,4 0 14,001 0
DEERE & CO COM 244199105   5,642 15,100 SH   DFND 1,2,4 0 15,100 0
DIGITAL RLTY TR INC COM 253868103   941 6,190 SH   DFND 1,2,4 0 6,190 0
DISNEY WALT CO COM 254687106   27,610 278,076 SH   DFND 1,2,4 0 278,076 0
DOLLAR GEN CORP NEW COM 256677105   661 5,000 SH   DFND 1,2,4 0 5,000 0
DOUGLAS EMMETT INC COM 25960P109   80 6,000 SH   DFND 1,2,4 0 6,000 0
EOG RES INC COM 26875P101   7,615 60,500 SH   DFND 1,2,4 0 60,500 0
EBAY INC. COM 278642103   1,998 37,199 SH   DFND 1,2,4 0 37,199 0
EDWARDS LIFESCIENCES CORP COM 28176E108   42,345 458,428 SH   DFND 1,2,4 0 458,428 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   11,515 100,024 SH   DFND 1,2,4 0 100,024 0
META PLATFORMS INC CL A 30303M102   43,244 85,765 SH   DFND 1,2,4 0 85,765 0
FEDEX CORP COM 31428X106   3,636 12,127 SH   DFND 1,2,4 0 12,127 0
FORTINET INC COM 34959E109   19,691 326,710 SH   DFND 1,2,4 0 326,710 0
FORTREA HLDGS INC COMMON STOCK 34965K107   712 30,500 SH   DFND 1,2,4 0 30,500 0
GLOBAL PMTS INC COM 37940X102   1,499 15,500 SH   DFND 1,2,4 0 15,500 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,071 9,000 SH   DFND 1,2,4 0 9,000 0
HEALTHPEAK PROPERTIES INC COM 42250P103   78 4,000 SH   DFND 1,2,4 0 4,000 0
HOME DEPOT INC COM 437076102   57,131 165,963 SH   DFND 1,2,4 0 165,963 0
HOST HOTELS & RESORTS INC COM 44107P104   561 31,200 SH   DFND 1,2,4 0 31,200 0
HUMANA INC COM 444859102   1,383 3,700 SH   DFND 1,2,4 0 3,700 0
IDEXX LABS INC COM 45168D104   8,529 17,506 SH   DFND 1,2,4 0 17,506 0
INTEL CORP COM 458140100   7,729 249,563 SH   DFND 1,2,4 0 249,563 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,696 27,000 SH   DFND 1,2,4 0 27,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,902 11,000 SH   DFND 1,2,4 0 11,000 0
INTUIT COM 461202103   25,599 38,951 SH   DFND 1,2,4 0 38,951 0
INVITATION HOMES INC COM 46187W107   90 2,500 SH   DFND 1,2,4 0 2,500 0
IQVIA HLDGS INC COM 46266C105   2,960 14,000 SH   DFND 1,2,4 0 14,000 0
IRON MTN INC DEL COM 46284V101   134 1,500 SH   DFND 1,2,4 0 1,500 0
ISHARES TR MSCI KLD400 SOC 464288570   564 5,429 SH   DFND 1,2,4 0 5,429 0
JPMORGAN CHASE & CO. COM 46625H100   51,142 252,852 SH   DFND 1,2,4 0 252,852 0
KRAFT HEINZ CO COM 500754106   322 10,000 SH   DFND 1,2,4 0 10,000 0
LABCORP HOLDINGS INC COM SHS 504922105   2,239 11,000 SH   DFND 1,2,4 0 11,000 0
LAM RESEARCH CORP COM 512807108   1,597 1,500 SH   DFND 1,2,4 0 1,500 0
LAUDER ESTEE COS INC CL A 518439104   13,027 122,436 SH   DFND 1,2,4 0 122,436 0
ELI LILLY & CO COM 532457108   28,855 31,871 SH   DFND 1,2,4 0 31,871 0
LOWES COS INC COM 548661107   3,748 17,000 SH   DFND 1,2,4 0 17,000 0
MASTERCARD INCORPORATED CL A 57636Q104   18,730 42,457 SH   DFND 1,2,4 0 42,457 0
MCDONALDS CORP COM 580135101   11,035 43,300 SH   DFND 1,2,4 0 43,300 0
MERCK & CO INC COM 58933Y105   7,372 59,550 SH   DFND 1,2,4 0 59,550 0
METLIFE INC COM 59156R108   6,045 86,129 SH   DFND 1,2,4 0 86,129 0
MICROSOFT CORP COM 594918104   138,579 310,054 SH   DFND 1,2,4 0 310,054 0
MICRON TECHNOLOGY INC COM 595112103   1,710 13,000 SH   DFND 1,2,4 0 13,000 0
MONDELEZ INTL INC CL A 609207105   3,796 58,000 SH   DFND 1,2,4 0 58,000 0
MOODYS CORP COM 615369105   9,370 22,260 SH   DFND 1,2,4 0 22,260 0
MORGAN STANLEY COM NEW 617446448   6,424 66,100 SH   DFND 1,2,4 0 66,100 0
NETFLIX INC COM 64110L106   14,311 21,205 SH   DFND 1,2,4 0 21,205 0
NETEASE INC SPONSORED ADS 64110W102   287 3,000 SH   DFND 1,2,4 0 3,000 0
NEWMONT CORP COM 651639106   419 10,000 SH   DFND 1,2,4 0 10,000 0
NIKE INC CL B 654106103   34,437 456,901 SH   DFND 1,2,4 0 456,901 0
NVIDIA CORPORATION COM 67066G104   109,219 884,080 SH   DFND 1,2,4 0 884,080 0
ORACLE CORP COM 68389X105   4,236 30,000 SH   DFND 1,2,4 0 30,000 0
ORION OFFICE REIT INC COM 68629Y103   1 176 SH   DFND 1,2,4 0 176 0
PACKAGING CORP AMER COM 695156109   635 3,480 SH   DFND 1,2,4 0 3,480 0
PAYPAL HLDGS INC COM 70450Y103   1,857 32,000 SH   DFND 1,2,4 0 32,000 0
PEPSICO INC COM 713448108   28,316 171,686 SH   DFND 1,2,4 0 171,686 0
PFIZER INC COM 717081103   11,122 397,512 SH   DFND 1,2,4 0 397,512 0
PROCTER AND GAMBLE CO COM 742718109   48,442 293,732 SH   DFND 1,2,4 0 293,732 0
PROLOGIS INC. COM 74340W103   3,414 30,400 SH   DFND 1,2,4 0 30,400 0
PRUDENTIAL FINL INC COM 744320102   1,562 13,332 SH   DFND 1,2,4 0 13,332 0
PUBLIC STORAGE OPER CO COM 74460D109   42,544 147,901 SH   DFND 1,2,4 0 147,901 0
QUALCOMM INC COM 747525103   17,026 85,481 SH   DFND 1,2,4 0 85,481 0
REALTY INCOME CORP COM 756109104   291 5,500 SH   DFND 1,2,4 0 5,500 0
ROPER TECHNOLOGIES INC COM 776696106   8,976 15,924 SH   DFND 1,2,4 0 15,924 0
ROSS STORES INC COM 778296103   2,398 16,500 SH   DFND 1,2,4 0 16,500 0
S&P GLOBAL INC COM 78409V104   48,213 108,100 SH   DFND 1,2,4 0 108,100 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   310 1,580 SH   DFND 1,2,4 0 1,580 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   147 270 SH   DFND 1,2,4 0 270 0
SALESFORCE INC COM 79466L302   14,559 56,629 SH   DFND 1,2,4 0 56,629 0
SERVICENOW INC COM 81762P102   3,147 4,000 SH   DFND 1,2,4 0 4,000 0
SIMON PPTY GROUP INC NEW COM 828806109   1,882 12,400 SH   DFND 1,2,4 0 12,400 0
STARBUCKS CORP COM 855244109   7,941 102,000 SH   DFND 1,2,4 0 102,000 0
SUN CMNTYS INC COM 866674104   102 850 SH   DFND 1,2,4 0 850 0
SYNOPSYS INC COM 871607107   3,273 5,500 SH   DFND 1,2,4 0 5,500 0
TJX COS INC NEW COM 872540109   3,193 29,000 SH   DFND 1,2,4 0 29,000 0
T-MOBILE US INC COM 872590104   1,057 6,000 SH   DFND 1,2,4 0 6,000 0
TARGET CORP COM 87612E106   444 3,000 SH   DFND 1,2,4 0 3,000 0
TESLA INC COM 88160R101   7,717 39,000 SH   DFND 1,2,4 0 39,000 0
TEXAS INSTRS INC COM 882508104   2,918 15,000 SH   DFND 1,2,4 0 15,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,530 10,000 SH   DFND 1,2,4 0 10,000 0
UNION PAC CORP COM 907818108   166 733 SH   DFND 1,2,4 0 733 0
UNITED PARCEL SERVICE INC CL B 911312106   1,369 10,000 SH   DFND 1,2,4 0 10,000 0
UNITEDHEALTH GROUP INC COM 91324P102   10,414 20,450 SH   DFND 1,2,4 0 20,450 0
VENTAS INC COM 92276F100   246 4,800 SH   DFND 1,2,4 0 4,800 0
VERALTO CORP COM SHS 92338C103   590 6,183 SH   DFND 1,2,4 0 6,183 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,062 50,000 SH   DFND 1,2,4 0 50,000 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,453 9,500 SH   DFND 1,2,4 0 9,500 0
VIATRIS INC COM 92556V106   638 60,000 SH   DFND 1,2,4 0 60,000 0
VISA INC COM CL A 92826C839   62,258 237,200 SH   DFND 1,2,4 0 237,200 0
WALMART INC COM 931142103   33,775 498,815 SH   DFND 1,2,4 0 498,815 0
WASTE MGMT INC DEL COM 94106L109   326 1,530 SH   DFND 1,2,4 0 1,530 0
YUM BRANDS INC COM 988498101   19,710 148,802 SH   DFND 1,2,4 0 148,802 0
YUM CHINA HLDGS INC COM 98850P109   401 13,000 SH   DFND 1,2,4 0 13,000 0
ZILLOW GROUP INC CL C CAP STK 98954M200   51 1,100 SH   DFND 1,2,4 0 1,100 0
ZOETIS INC CL A 98978V103   42,813 246,961 SH   DFND 1,2,4 0 246,961 0
NOMAD FOODS LTD USD ORD SHS G6564A105   2,142 130,000 SH   DFND 1,2,4 0 130,000 0
SCHLUMBERGER LTD COM STK 806857108   5,155 109,261 SH   DFND 1,2 0 109,261 0
ARCH CAP GROUP LTD ORD G0450A105   6,030 59,764 SH   DFND 1,2 0 59,764 0
ASSURED GUARANTY LTD COM G0585R106   95 1,232 SH   DFND 1,2 0 1,232 0
AXIS CAP HLDGS LTD SHS G0692U109   148 2,101 SH   DFND 1,2 0 2,101 0
AXALTA COATING SYS LTD COM G0750C108   176 5,143 SH   DFND 1,2 0 5,143 0
ENSTAR GROUP LIMITED SHS G3075P101   105 345 SH   DFND 1,2 0 345 0
ESSENT GROUP LTD COM G3198U102   146 2,599 SH   DFND 1,2 0 2,599 0
EVEREST GROUP LTD COM G3223R108   136,414 358,023 SH   DFND 1,2 0 358,023 0
HELEN OF TROY LTD COM G4388N106   72 781 SH   DFND 1,2 0 781 0
INVESCO LTD SHS G491BT108   325 21,700 SH   DFND 1,2 0 21,700 0
LIBERTY GLOBAL LTD COM CL C G61188127   265 14,826 SH   DFND 1,2 0 14,826 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   195 10,387 SH   DFND 1,2 0 10,387 0
RENAISSANCERE HLDGS LTD COM G7496G103   260 1,164 SH   DFND 1,2 0 1,164 0
ROIVANT SCIENCES LTD SHS G76279101   106 10,035 SH   DFND 1,2 0 10,035 0
SIGNET JEWELERS LIMITED SHS G81276100   92 1,030 SH   DFND 1,2 0 1,030 0
SIRIUSPOINT LTD COM G8192H106   40 3,295 SH   DFND 1,2 0 3,295 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   70 7,308 SH   DFND 1,2 0 7,308 0
VALARIS LTD CL A G9460G101   134 1,794 SH   DFND 1,2 0 1,794 0
WHITE MTNS INS GROUP LTD COM G9618E107   116 64 SH   DFND 1,2 0 64 0
CANADIAN SOLAR INC COM 136635109   1,542 104,552 SH   DFND 1,2 0 104,552 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   60 6,952 SH   DFND 1,2 0 6,952 0
NOVANTA INC COM 67000B104   150 922 SH   DFND 1,2 0 922 0
XENON PHARMACEUTICALS INC COM 98420N105   76 1,962 SH   DFND 1,2 0 1,962 0
CHUBB LIMITED COM H1467J104   16,436 64,433 SH   DFND 1,2 0 64,433 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   99 18,479 SH   DFND 1,2 0 18,479 0
TE CONNECTIVITY LTD SHS H84989104   9,975 66,310 SH   DFND 1,2 0 66,310 0
GARMIN LTD SHS H2906T109   4,987 30,608 SH   DFND 1,2 0 30,608 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   106 1,958 SH   DFND 1,2 0 1,958 0
BUNGE GLOBAL SA COM SHS H11356104   67,430 631,545 SH   DFND 1,2 0 631,545 0
GATES INDL CORP PLC ORD SHS G39108108   66 4,178 SH   DFND 1,2 0 4,178 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,629 36,084 SH   DFND 1,2 0 36,084 0
TECHNIPFMC PLC COM G87110105   282 10,793 SH   DFND 1,2 0 10,793 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   148 3,971 SH   DFND 1,2 0 3,971 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   63 6,046 SH   DFND 1,2 0 6,046 0
TRONOX HOLDINGS PLC SHS G9087Q102   68 4,359 SH   DFND 1,2 0 4,359 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   658 24,942 SH   DFND 1,2 0 24,942 0
NOBLE CORP PLC ORD SHS A G65431127   132 2,949 SH   DFND 1,2 0 2,949 0
LIVANOVA PLC SHS G5509L101   2,376 43,348 SH   DFND 1,2 0 43,348 0
CRH PLC ORD G25508105   61,832 824,651 SH   DFND 1,2 0 824,651 0
ICON PLC SHS G4705A100   256 817 SH   DFND 1,2 0 817 0
LINDE PLC SHS G54950103   87,185 198,684 SH   DFND 1,2 0 198,684 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   263,612 868,830 SH   DFND 1,2 0 868,830 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   39,929 374,115 SH   DFND 1,2 0 374,115 0
ALKERMES PLC SHS G01767105   99 4,116 SH   DFND 1,2 0 4,116 0
EATON CORP PLC SHS G29183103   9,193 29,318 SH   DFND 1,2 0 29,318 0
ADIENT PLC ORD SHS G0084W101   54 2,192 SH   DFND 1,2 0 2,192 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,853 14,698 SH   DFND 1,2 0 14,698 0
NVENT ELECTRIC PLC SHS G6700G107   1,772 23,132 SH   DFND 1,2 0 23,132 0
ALLEGION PLC ORD SHS G0176J109   1,336 11,304 SH   DFND 1,2 0 11,304 0
STERIS PLC SHS USD G8473T100   1,719 7,831 SH   DFND 1,2 0 7,831 0
PERRIGO CO PLC SHS G97822103   93 3,612 SH   DFND 1,2 0 3,612 0
TRANE TECHNOLOGIES PLC SHS G8994E103   16,810 51,106 SH   DFND 1,2 0 51,106 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,928 28,353 SH   DFND 1,2 0 28,353 0
WEATHERFORD INTL PLC ORD SHS G48833118   216 1,761 SH   DFND 1,2 0 1,761 0
AON PLC SHS CL A G0403H108   8,012 27,289 SH   DFND 1,2 0 27,289 0
PENTAIR PLC SHS G7S00T104   92,051 1,200,615 SH   DFND 1,2 0 1,200,615 0
MEDTRONIC PLC SHS G5960L103   28,697 364,587 SH   DFND 1,2 0 364,587 0
JOHNSON CTLS INTL PLC SHS G51502105   10,257 154,303 SH   DFND 1,2 0 154,303 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   14,311 86,735 SH   DFND 1,2 0 86,735 0
WIX COM LTD SHS M98068105   97 608 SH   DFND 1,2 0 608 0
CYBERARK SOFTWARE LTD SHS M2682V108   13,218 48,343 SH   DFND 1,2 0 48,343 0
JFROG LTD ORD SHS M6191J100   106 2,833 SH   DFND 1,2 0 2,833 0
MONDAY COM LTD SHS M7S64H106   468 1,942 SH   DFND 1,2 0 1,942 0
APTIV PLC SHS G6095L109   4,919 69,855 SH   DFND 1,2 0 69,855 0
AMCOR PLC ORD G0250X107   14,447 1,477,198 SH   DFND 1,2 0 1,477,198 0
CLARIVATE PLC ORD SHS G21810109   44 7,676 SH   DFND 1,2 0 7,676 0
FERGUSON PLC NEW SHS G3421J106   22,697 117,207 SH   DFND 1,2 0 117,207 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   5,149 1,532,419 SH   DFND 1,2 0 1,532,419 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   94 2,782 SH   DFND 1,2 0 2,782 0
NOVOCURE LTD ORD SHS G6674U108   53 3,083 SH   DFND 1,2 0 3,083 0
AMBARELLA INC SHS G037AX101   2,229 41,310 SH   DFND 1,2 0 41,310 0
CONSOLIDATED WATER CO INC ORD G23773107   9,417 354,822 SH   DFND 1,2 0 354,822 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   122 3,822 SH   DFND 1,2 0 3,822 0
FABRINET SHS G3323L100   223 911 SH   DFND 1,2 0 911 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   33 1,521 SH   DFND 1,2 0 1,521 0
FTAI AVIATION LTD SHS G3730V105   258 2,499 SH   DFND 1,2 0 2,499 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   51 1,016 SH   DFND 1,2 0 1,016 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   5,488 1,545,900 SH   DFND 1,2 0 1,545,900 0
ICHOR HOLDINGS SHS G4740B105   44 1,137 SH   DFND 1,2 0 1,137 0
ROYAL CARIBBEAN GROUP COM V7780T103   15,594 97,809 SH   DFND 1,2 0 97,809 0
GLOBANT S A COM L44385109   101 564 SH   DFND 1,2 0 564 0
DORIAN LPG LTD SHS USD Y2106R110   47 1,124 SH   DFND 1,2 0 1,124 0
INTERNATIONAL SEAWAYS INC COM Y41053102   39 656 SH   DFND 1,2 0 656 0
SCORPIO TANKERS INC SHS Y7542C130   393 4,836 SH   DFND 1,2 0 4,836 0
AERCAP HOLDINGS NV SHS N00985106   27,533 295,419 SH   DFND 1,2 0 295,419 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   35,827 374,523 SH   DFND 1,2 0 374,523 0
NXP SEMICONDUCTORS N V COM N6596X109   39,970 148,538 SH   DFND 1,2 0 148,538 0
CNH INDL N V SHS N20944109   10,855 1,071,528 SH   DFND 1,2 0 1,071,528 0
EXPRO GROUP HOLDINGS NV COM N3144W105   78 3,405 SH   DFND 1,2 0 3,405 0
FERRARI N V COM N3167Y103   6,365 15,587 SH   DFND 1,2 0 15,587 0
MERUS N V COM N5749R100   72 1,222 SH   DFND 1,2 0 1,222 0
ELASTIC N V ORD SHS N14506104   5,766 50,621 SH   DFND 1,2 0 50,621 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,439 130,274 SH   DFND 1,2 0 130,274 0
EVERTEC INC COM 30040P103   79 2,365 SH   DFND 1,2 0 2,365 0
FIRST BANCORP P R COM NEW 318672706   96 5,234 SH   DFND 1,2 0 5,234 0
OFG BANCORP COM 67103X102   70 1,875 SH   DFND 1,2 0 1,875 0
POPULAR INC COM NEW 733174700   154 1,745 SH   DFND 1,2 0 1,745 0
FLEX LTD ORD Y2573F102   286 9,703 SH   DFND 1,2 0 9,703 0
AAON INC COM PAR $0.004 000360206   143 1,638 SH   DFND 1,2 0 1,638 0
AAR CORP COM 000361105   72 996 SH   DFND 1,2 0 996 0
ADMA BIOLOGICS INC COM 000899104   73 6,550 SH   DFND 1,2 0 6,550 0
ADT INC DEL COM 00090Q103   55 7,202 SH   DFND 1,2 0 7,202 0
ACV AUCTIONS INC COM CL A 00091G104   75 4,106 SH   DFND 1,2 0 4,106 0
ABM INDS INC COM 000957100   89 1,752 SH   DFND 1,2 0 1,752 0
AFLAC INC COM 001055102   16,565 185,473 SH   DFND 1,2 0 185,473 0
AGCO CORP COM 001084102   2,191 22,381 SH   DFND 1,2 0 22,381 0
AGNC INVT CORP COM 00123Q104   173 18,157 SH   DFND 1,2 0 18,157 0
AES CORP COM 00130H105   542 30,874 SH   DFND 1,2 0 30,874 0
AMN HEALTHCARE SVCS INC COM 001744101   60 1,175 SH   DFND 1,2 0 1,175 0
ANI PHARMACEUTICALS INC COM 00182C103   43 673 SH   DFND 1,2 0 673 0
API GROUP CORP COM STK 00187Y100   184 4,880 SH   DFND 1,2 0 4,880 0
ASGN INC COM 00191U102   126 1,424 SH   DFND 1,2 0 1,424 0
AT&T INC COM 00206R102   22,121 1,157,563 SH   DFND 1,2 0 1,157,563 0
A10 NETWORKS INC COM 002121101   39 2,845 SH   DFND 1,2 0 2,845 0
AZZ INC COM 002474104   64 825 SH   DFND 1,2 0 825 0
ABBOTT LABS COM 002824100   69,614 669,948 SH   DFND 1,2 0 669,948 0
ABBVIE INC COM 00287Y109   113,531 661,914 SH   DFND 1,2 0 661,914 0
ABERCROMBIE & FITCH CO CL A 002896207   228 1,282 SH   DFND 1,2 0 1,282 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   89 1,676 SH   DFND 1,2 0 1,676 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   159 2,350 SH   DFND 1,2 0 2,350 0
ACADIA PHARMACEUTICALS INC COM 004225108   50 3,049 SH   DFND 1,2 0 3,049 0
ACADIA RLTY TR COM SH BEN INT 004239109   59 3,285 SH   DFND 1,2 0 3,285 0
ACI WORLDWIDE INC COM 004498101   127 3,204 SH   DFND 1,2 0 3,204 0
ACUITY BRANDS INC COM 00508Y102   2,378 9,848 SH   DFND 1,2 0 9,848 0
ADDUS HOMECARE CORP COM 006739106   63 546 SH   DFND 1,2 0 546 0
ADEIA INC COM 00676P107   45 3,991 SH   DFND 1,2 0 3,991 0
ADOBE INC COM 00724F101   103,599 186,483 SH   DFND 1,2 0 186,483 0
ADTALEM GLOBAL ED INC COM 00737L103   86 1,254 SH   DFND 1,2 0 1,254 0
ADVANCE AUTO PARTS INC COM 00751Y106   86 1,355 SH   DFND 1,2 0 1,355 0
AECOM COM 00766T100   1,203 13,648 SH   DFND 1,2 0 13,648 0
ADVANCED MICRO DEVICES INC COM 007903107   77,621 478,524 SH   DFND 1,2 0 478,524 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   97,473 607,724 SH   DFND 1,2 0 607,724 0
ADVANCED ENERGY INDS COM 007973100   119 1,096 SH   DFND 1,2 0 1,096 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 6,109 SH   DFND 1,2 0 6,109 0
AGILENT TECHNOLOGIES INC COM 00846U101   31,862 245,790 SH   DFND 1,2 0 245,790 0
AGILYSYS INC COM 00847J105   69 658 SH   DFND 1,2 0 658 0
AGIOS PHARMACEUTICALS INC COM 00847X104   86 2,004 SH   DFND 1,2 0 2,004 0
AGREE RLTY CORP COM 008492100   133 2,140 SH   DFND 1,2 0 2,140 0
AGILON HEALTH INC COM 00857U107   63 9,613 SH   DFND 1,2 0 9,613 0
AIRBNB INC COM CL A 009066101   26,987 177,979 SH   DFND 1,2 0 177,979 0
AIRBNB INC NOTE 3/1 009066AB7   92 100,000 PRN   DFND 1,2 0 100,000 0
AIR LEASE CORP CL A 00912X302   133 2,788 SH   DFND 1,2 0 2,788 0
AIR PRODS & CHEMS INC COM 009158106   8,504 32,956 SH   DFND 1,2 0 32,956 0
AKAMAI TECHNOLOGIES INC COM 00971T101   61,671 684,627 SH   DFND 1,2 0 684,627 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   315 300,000 PRN   DFND 1,2 0 300,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   291 300,000 PRN   DFND 1,2 0 300,000 0
ALAMO GROUP INC COM 011311107   57 331 SH   DFND 1,2 0 331 0
ALARM COM HLDGS INC COM 011642105   82 1,298 SH   DFND 1,2 0 1,298 0
ALBANY INTL CORP CL A 012348108   69 821 SH   DFND 1,2 0 821 0
ALBEMARLE CORP COM 012653101   2,254 23,593 SH   DFND 1,2 0 23,593 0
ALBERTSONS COS INC COMMON STOCK 013091103   339 17,145 SH   DFND 1,2 0 17,145 0
ALCOA CORP COM 013872106   179 4,500 SH   DFND 1,2 0 4,500 0
ALEXANDER & BALDWIN INC NEW COM 014491104   42 2,497 SH   DFND 1,2 0 2,497 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,550 38,901 SH   DFND 1,2 0 38,901 0
ALIGN TECHNOLOGY INC COM 016255101   11,325 46,908 SH   DFND 1,2 0 46,908 0
ALIGHT INC COM CL A 01626W101   72 9,718 SH   DFND 1,2 0 9,718 0
ATI INC COM 01741R102   165 2,977 SH   DFND 1,2 0 2,977 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   72 2,548 SH   DFND 1,2 0 2,548 0
ALLETE INC COM NEW 018522300   94 1,503 SH   DFND 1,2 0 1,503 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   69 1,545 SH   DFND 1,2 0 1,545 0
ALLIANT ENERGY CORP COM 018802108   958 18,828 SH   DFND 1,2 0 18,828 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   147 1,931 SH   DFND 1,2 0 1,931 0
ALLSTATE CORP COM 020002101   53,366 334,246 SH   DFND 1,2 0 334,246 0
ALLY FINL INC COM 02005N100   26,998 680,558 SH   DFND 1,2 0 680,558 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,633 14,952 SH   DFND 1,2 0 14,952 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   324 300,000 PRN   DFND 1,2 0 300,000 0
ALPHA METALLURGICAL RESOUR I COM 020764106   84 298 SH   DFND 1,2 0 298 0
ALPHABET INC CAP STK CL C 02079K107   1,709,894 9,322,290 SH   DFND 1,2 0 9,322,290 0
ALPHABET INC CAP STK CL A 02079K305   317,814 1,744,791 SH   DFND 1,2 0 1,744,791 0
ALTAIR ENGR INC COM CL A 021369103   136 1,391 SH   DFND 1,2 0 1,391 0
ALTRIA GROUP INC COM 02209S103   5,810 127,557 SH   DFND 1,2 0 127,557 0
AMALGAMATED FINANCIAL CORP COM 022671101   3,649 133,159 SH   DFND 1,2 0 133,159 0
AMAZON COM INC COM 023135106   1,650,683 8,541,697 SH   DFND 1,2 0 8,541,697 0
U HAUL HOLDING COMPANY COM SER N 023586506   147 2,455 SH   DFND 1,2 0 2,455 0
AMEREN CORP COM 023608102   1,276 17,945 SH   DFND 1,2 0 17,945 0
AMERESCO INC CL A 02361E108   1,974 68,508 SH   DFND 1,2 0 68,508 0
AMERICAN AIRLS GROUP INC COM 02376R102   45 3,948 SH   DFND 1,2 0 3,948 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   311 300,000 PRN   DFND 1,2 0 300,000 0
AMERICAN ASSETS TR INC COM 024013104   46 2,056 SH   DFND 1,2 0 2,056 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   28 3,949 SH   DFND 1,2 0 3,949 0
AMERICAN ELEC PWR CO INC COM 025537101   3,319 37,824 SH   DFND 1,2 0 37,824 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   209 10,452 SH   DFND 1,2 0 10,452 0
AMERICAN EXPRESS CO COM 025816109   244,834 1,057,371 SH   DFND 1,2 0 1,057,371 0
AMERICAN FINL GROUP INC OHIO COM 025932104   920 7,480 SH   DFND 1,2 0 7,480 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,139 57,562 SH   DFND 1,2 0 57,562 0
AMERICAN INTL GROUP INC COM NEW 026874784   14,427 194,332 SH   DFND 1,2 0 194,332 0
AMER STATES WTR CO COM 029899101   68 937 SH   DFND 1,2 0 937 0
AMERICAN TOWER CORP NEW COM 03027X100   22,437 115,430 SH   DFND 1,2 0 115,430 0
AMERICAN WTR WKS CO INC NEW COM 030420103   63,677 493,009 SH   DFND 1,2 0 493,009 0
AMERICAN WOODMARK CORPORATIO COM 030506109   40 506 SH   DFND 1,2 0 506 0
AMERICOLD REALTY TRUST INC COM 03064D108   169 6,607 SH   DFND 1,2 0 6,607 0
CENCORA INC COM 03073E105   73,707 327,149 SH   DFND 1,2 0 327,149 0
AMERIPRISE FINL INC COM 03076C106   45,794 107,199 SH   DFND 1,2 0 107,199 0
AMERIS BANCORP COM 03076K108   98 1,951 SH   DFND 1,2 0 1,951 0
AMETEK INC COM 031100100   25,713 154,236 SH   DFND 1,2 0 154,236 0
AMGEN INC COM 031162100   41,872 134,012 SH   DFND 1,2 0 134,012 0
AMICUS THERAPEUTICS INC COM 03152W109   68 6,830 SH   DFND 1,2 0 6,830 0
AMKOR TECHNOLOGY INC COM 031652100   4,034 100,790 SH   DFND 1,2 0 100,790 0
AMPHENOL CORP NEW CL A 032095101   47,578 706,221 SH   DFND 1,2 0 706,221 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   60 1,509 SH   DFND 1,2 0 1,509 0
ANALOG DEVICES INC COM 032654105   49,943 218,799 SH   DFND 1,2 0 218,799 0
ANDERSONS INC COM 034164103   45 915 SH   DFND 1,2 0 915 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   37,395 1,961,969 SH   DFND 1,2 0 1,961,969 0
ANSYS INC COM 03662Q105   29,463 91,643 SH   DFND 1,2 0 91,643 0
ANTERO RESOURCES CORP COM 03674X106   235 7,197 SH   DFND 1,2 0 7,197 0
ELEVANCE HEALTH INC COM 036752103   159,637 294,609 SH   DFND 1,2 0 294,609 0
ANTERO MIDSTREAM CORP COM 03676B102   141 9,557 SH   DFND 1,2 0 9,557 0
APA CORPORATION COM 03743Q108   555 18,862 SH   DFND 1,2 0 18,862 0
APELLIS PHARMACEUTICALS INC COM 03753U106   75 1,953 SH   DFND 1,2 0 1,953 0
APOGEE ENTERPRISES INC COM 037598109   55 874 SH   DFND 1,2 0 874 0
APOLLO COML REAL EST FIN INC COM 03762U105   43 4,440 SH   DFND 1,2 0 4,440 0
ASTRANA HEALTH INC COM NEW 03763A207   49 1,214 SH   DFND 1,2 0 1,214 0
APOLLO GLOBAL MGMT INC COM 03769M106   6,373 53,973 SH   DFND 1,2 0 53,973 0
APPLE INC COM 037833100   1,189,259 5,646,468 SH   DFND 1,2 0 5,646,468 0
APPFOLIO INC COM CL A 03783C100   124 506 SH   DFND 1,2 0 506 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   98 6,716 SH   DFND 1,2 0 6,716 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   189 973 SH   DFND 1,2 0 973 0
APPLIED MATLS INC COM 038222105   378,337 1,603,191 SH   DFND 1,2 0 1,603,191 0
APPLOVIN CORP COM CL A 03831W108   44,484 534,529 SH   DFND 1,2 0 534,529 0
APTARGROUP INC COM 038336103   211 1,498 SH   DFND 1,2 0 1,498 0
ARAMARK COM 03852U106   198 5,814 SH   DFND 1,2 0 5,814 0
ARBOR REALTY TRUST INC COM 038923108   66 4,599 SH   DFND 1,2 0 4,599 0
ARCBEST CORP COM 03937C105   67 622 SH   DFND 1,2 0 622 0
ARCELLX INC COMMON STOCK 03940C100   56 1,011 SH   DFND 1,2 0 1,011 0
ARCH RESOURCES INC CL A 03940R107   60 397 SH   DFND 1,2 0 397 0
ARCHER DANIELS MIDLAND CO COM 039483102   75,735 1,252,850 SH   DFND 1,2 0 1,252,850 0
ARCHROCK INC COM 03957W106   87 4,308 SH   DFND 1,2 0 4,308 0
ARCOSA INC COM 039653100   99 1,182 SH   DFND 1,2 0 1,182 0
ARDELYX INC COM 039697107   50 6,791 SH   DFND 1,2 0 6,791 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,406 25,554 SH   DFND 1,2 0 25,554 0
ARISTA NETWORKS INC COM 040413106   30,130 85,968 SH   DFND 1,2 0 85,968 0
ARLO TECHNOLOGIES INC COM 04206A101   39 2,982 SH   DFND 1,2 0 2,982 0
ARMADA HOFFLER PPTYS INC COM 04208T108   33 2,972 SH   DFND 1,2 0 2,972 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   31 1,591 SH   DFND 1,2 0 1,591 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   127 1,124 SH   DFND 1,2 0 1,124 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,072 201,980 SH   DFND 1,2 0 201,980 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   81 100,000 PRN   DFND 1,2 0 100,000 0
ARROW ELECTRS INC COM 042735100   148 1,229 SH   DFND 1,2 0 1,229 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   93 3,580 SH   DFND 1,2 0 3,580 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   74 1,805 SH   DFND 1,2 0 1,805 0
ARVINAS INC COM 04335A105   43 1,630 SH   DFND 1,2 0 1,630 0
ASANA INC CL A 04342Y104   32 2,323 SH   DFND 1,2 0 2,323 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   223 200,000 PRN   DFND 1,2 0 200,000 0
ASHLAND INC COM 044186104   114 1,209 SH   DFND 1,2 0 1,209 0
ASPEN AEROGELS INC COM 04523Y105   42 1,764 SH   DFND 1,2 0 1,764 0
ASSOCIATED BANC CORP COM 045487105   86 4,071 SH   DFND 1,2 0 4,071 0
ASSURANT INC COM 04621X108   761 4,575 SH   DFND 1,2 0 4,575 0
ATKORE INC COM 047649108   133 983 SH   DFND 1,2 0 983 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   94 2,870 SH   DFND 1,2 0 2,870 0
ATLASSIAN CORPORATION CL A 049468101   61,298 346,549 SH   DFND 1,2 0 346,549 0
ATMOS ENERGY CORP COM 049560105   24,096 206,567 SH   DFND 1,2 0 206,567 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   49 1,706 SH   DFND 1,2 0 1,706 0
ATRICURE INC COM 04963C209   33 1,428 SH   DFND 1,2 0 1,428 0
AURORA INNOVATION INC CLASS A COM 051774107   51 18,497 SH   DFND 1,2 0 18,497 0
AUTODESK INC COM 052769106   74,772 302,169 SH   DFND 1,2 0 302,169 0
AUTOHOME INC SP ADS RP CL A 05278C107   607 22,101 SH   DFND 1,2 0 22,101 0
AUTOLIV INC COM 052800109   197 1,841 SH   DFND 1,2 0 1,841 0
AUTOMATIC DATA PROCESSING IN COM 053015103   20,180 84,544 SH   DFND 1,2 0 84,544 0
AUTONATION INC COM 05329W102   1,672 10,489 SH   DFND 1,2 0 10,489 0
AUTOZONE INC COM 053332102   21,250 7,169 SH   DFND 1,2 0 7,169 0
AVALONBAY CMNTYS INC COM 053484101   7,351 35,529 SH   DFND 1,2 0 35,529 0
AVANOS MED INC COM 05350V106   35 1,738 SH   DFND 1,2 0 1,738 0
AVANTOR INC COM 05352A100   13,751 648,625 SH   DFND 1,2 0 648,625 0
AVERY DENNISON CORP COM 053611109   3,525 16,122 SH   DFND 1,2 0 16,122 0
AVIENT CORPORATION COM 05368V106   121 2,778 SH   DFND 1,2 0 2,778 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   66 5,492 SH   DFND 1,2 0 5,492 0
AVIDITY BIOSCIENCES INC COM 05370A108   92 2,248 SH   DFND 1,2 0 2,248 0
AVIS BUDGET GROUP COM 053774105   65 619 SH   DFND 1,2 0 619 0
AVISTA CORP COM 05379B107   49 1,428 SH   DFND 1,2 0 1,428 0
AVNET INC COM 053807103   111 2,156 SH   DFND 1,2 0 2,156 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   102 717 SH   DFND 1,2 0 717 0
AXON ENTERPRISE INC COM 05464C101   1,948 6,621 SH   DFND 1,2 0 6,621 0
AXSOME THERAPEUTICS INC COM 05464T104   77 951 SH   DFND 1,2 0 951 0
AXOS FINANCIAL INC COM 05465C100   92 1,605 SH   DFND 1,2 0 1,605 0
AXONICS INC COM 05465P101   80 1,197 SH   DFND 1,2 0 1,197 0
AZEK CO INC CL A 05478C105   344 8,170 SH   DFND 1,2 0 8,170 0
BJS WHSL CLUB HLDGS INC COM 05550J101   258 2,940 SH   DFND 1,2 0 2,940 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 1,792 SH   DFND 1,2 0 1,792 0
BWX TECHNOLOGIES INC COM 05605H100   216 2,277 SH   DFND 1,2 0 2,277 0
BADGER METER INC COM 056525108   61,356 329,254 SH   DFND 1,2 0 329,254 0
BAIDU INC SPON ADR REP A 056752108   1,332 15,405 SH   DFND 1,2 0 15,405 0
BAKER HUGHES COMPANY CL A 05722G100   2,486 70,691 SH   DFND 1,2 0 70,691 0
BALCHEM CORP COM 057665200   138 895 SH   DFND 1,2 0 895 0
BALL CORP COM 058498106   3,126 52,081 SH   DFND 1,2 0 52,081 0
BANCFIRST CORP COM 05945F103   55 626 SH   DFND 1,2 0 626 0
BANCO DE CHILE SPONSORED ADS 059520106   413 18,247 SH   DFND 1,2 0 18,247 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   241 12,788 SH   DFND 1,2 0 12,788 0
BANCORP INC DEL COM 05969A105   57 1,517 SH   DFND 1,2 0 1,517 0
BANC OF CALIFORNIA INC COM 05990K106   54 4,260 SH   DFND 1,2 0 4,260 0
BANK AMERICA CORP COM 060505104   59,502 1,496,145 SH   DFND 1,2 0 1,496,145 0
BANK HAWAII CORP COM 062540109   66 1,145 SH   DFND 1,2 0 1,145 0
BANK NEW YORK MELLON CORP COM 064058100   148,483 2,479,267 SH   DFND 1,2 0 2,479,267 0
BANK OZK LITTLE ROCK ARK COM 06417N103   120 2,939 SH   DFND 1,2 0 2,939 0
BANKUNITED INC COM 06652K103   63 2,145 SH   DFND 1,2 0 2,145 0
BANNER CORP COM NEW 06652V208   56 1,134 SH   DFND 1,2 0 1,134 0
BARNES GROUP INC COM 067806109   59 1,434 SH   DFND 1,2 0 1,434 0
BATH & BODY WORKS INC COM 070830104   714 18,289 SH   DFND 1,2 0 18,289 0
BAXTER INTL INC COM 071813109   1,740 52,017 SH   DFND 1,2 0 52,017 0
BEACON ROOFING SUPPLY INC COM 073685109   130 1,431 SH   DFND 1,2 0 1,431 0
BEAM THERAPEUTICS INC COM 07373V105   48 2,039 SH   DFND 1,2 0 2,039 0
BECTON DICKINSON & CO COM 075887109   20,092 85,971 SH   DFND 1,2 0 85,971 0
BEIGENE LTD SPONSORED ADR 07725L102   1,275 8,937 SH   DFND 1,2 0 8,937 0
BELDEN INC COM 077454106   93 987 SH   DFND 1,2 0 987 0
BELLRING BRANDS INC COMMON STOCK 07831C103   179 3,140 SH   DFND 1,2 0 3,140 0
BENCHMARK ELECTRS INC COM 08160H101   27 681 SH   DFND 1,2 0 681 0
BENTLEY SYS INC COM CL B 08265T208   10,226 207,164 SH   DFND 1,2 0 207,164 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   198 200,000 PRN   DFND 1,2 0 200,000 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   179 200,000 PRN   DFND 1,2 0 200,000 0
BERKLEY W R CORP COM 084423102   2,900 36,904 SH   DFND 1,2 0 36,904 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   40,914 100,576 SH   DFND 1,2 0 100,576 0
BERKSHIRE HILLS BANCORP INC COM 084680107   41 1,818 SH   DFND 1,2 0 1,818 0
BERRY GLOBAL GROUP INC COM 08579W103   175 2,975 SH   DFND 1,2 0 2,975 0
BEST BUY INC COM 086516101   35,138 416,876 SH   DFND 1,2 0 416,876 0
BGC GROUP INC CL A 088929104   84 10,125 SH   DFND 1,2 0 10,125 0
BILIBILI INC SPONS ADS REP Z 090040106   86 5,597 SH   DFND 1,2 0 5,597 0
BILL HOLDINGS INC COM 090043100   166 3,147 SH   DFND 1,2 0 3,147 0
BIO RAD LABS INC CL A 090572207   463 1,695 SH   DFND 1,2 0 1,695 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   53 8,635 SH   DFND 1,2 0 8,635 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   19,103 232,031 SH   DFND 1,2 0 232,031 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   100 100,000 PRN   DFND 1,2 0 100,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   240 250,000 PRN   DFND 1,2 0 250,000 0
BIOGEN INC COM 09062X103   9,694 41,815 SH   DFND 1,2 0 41,815 0
BIO-TECHNE CORP COM 09073M104   949 13,241 SH   DFND 1,2 0 13,241 0
BLACK HILLS CORP COM 092113109   107 1,968 SH   DFND 1,2 0 1,968 0
BLACKBAUD INC COM 09227Q100   95 1,252 SH   DFND 1,2 0 1,252 0
BLACKLINE INC COM 09239B109   73 1,514 SH   DFND 1,2 0 1,514 0
BLACKROCK INC COM 09247X101   11,211 14,240 SH   DFND 1,2 0 14,240 0
BLACKSTONE MTG TR INC COM CL A 09257W100   95 5,456 SH   DFND 1,2 0 5,456 0
BLACKSTONE INC COM 09260D107   10,859 87,711 SH   DFND 1,2 0 87,711 0
BLINK CHARGING CO COM 09354A100   615 224,472 SH   DFND 1,2 0 224,472 0
BLOCK H & R INC COM 093671105   1,008 18,584 SH   DFND 1,2 0 18,584 0
BLOOM ENERGY CORP COM CL A 093712107   5,138 419,762 SH   DFND 1,2 0 419,762 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   96 100,000 PRN   DFND 1,2 0 100,000 0
BLOOMIN BRANDS INC COM 094235108   36 1,882 SH   DFND 1,2 0 1,882 0
BLUE BIRD CORP COM 095306106   44 810 SH   DFND 1,2 0 810 0
BLUE OWL CAPITAL INC COM CL A 09581B103   171 9,628 SH   DFND 1,2 0 9,628 0
BLUEPRINT MEDICINES CORP COM 09627Y109   173 1,602 SH   DFND 1,2 0 1,602 0
BOEING CO COM 097023105   7,896 43,382 SH   DFND 1,2 0 43,382 0
BOISE CASCADE CO DEL COM 09739D100   123 1,030 SH   DFND 1,2 0 1,030 0
BOOKING HOLDINGS INC COM 09857L108   145,458 36,718 SH   DFND 1,2 0 36,718 0
BOOT BARN HLDGS INC COM 099406100   99 771 SH   DFND 1,2 0 771 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,196 14,270 SH   DFND 1,2 0 14,270 0
BORGWARNER INC COM 099724106   8,476 262,915 SH   DFND 1,2 0 262,915 0
BOSTON BEER INC CL A 100557107   92 301 SH   DFND 1,2 0 301 0
BOSTON PROPERTIES INC COM 101121101   1,494 24,261 SH   DFND 1,2 0 24,261 0
BOSTON SCIENTIFIC CORP COM 101137107   139,749 1,814,686 SH   DFND 1,2 0 1,814,686 0
BOX INC CL A 10316T104   105 3,983 SH   DFND 1,2 0 3,983 0
BOYD GAMING CORP COM 103304101   1,387 25,175 SH   DFND 1,2 0 25,175 0
BRADY CORP CL A 104674106   64 971 SH   DFND 1,2 0 971 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   32 7,137 SH   DFND 1,2 0 7,137 0
BRAZE INC COM CL A 10576N102   58 1,482 SH   DFND 1,2 0 1,482 0
BRIDGEBIO PHARMA INC COM 10806X102   72 2,842 SH   DFND 1,2 0 2,842 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   102 100,000 PRN   DFND 1,2 0 100,000 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   10,275 93,341 SH   DFND 1,2 0 93,341 0
BRIGHTHOUSE FINL INC COM 10922N103   67 1,537 SH   DFND 1,2 0 1,537 0
BRINKER INTL INC COM 109641100   91 1,255 SH   DFND 1,2 0 1,255 0
BRINKS CO COM 109696104   109 1,065 SH   DFND 1,2 0 1,065 0
BRISTOL-MYERS SQUIBB CO COM 110122108   229,288 5,521,015 SH   DFND 1,2 0 5,521,015 0
BRIXMOR PPTY GROUP INC COM 11120U105   145 6,260 SH   DFND 1,2 0 6,260 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,456 27,695 SH   DFND 1,2 0 27,695 0
BROADSTONE NET LEASE INC COM 11135E203   76 4,807 SH   DFND 1,2 0 4,807 0
BROADCOM INC COM 11135F101   592,887 369,278 SH   DFND 1,2 0 369,278 0
BROOKLINE BANCORP INC DEL COM 11373M107   34 4,017 SH   DFND 1,2 0 4,017 0
AZENTA INC COM 114340102   76 1,439 SH   DFND 1,2 0 1,439 0
BROWN & BROWN INC COM 115236101   2,772 31,005 SH   DFND 1,2 0 31,005 0
BROWN FORMAN CORP CL B 115637209   19,962 462,195 SH   DFND 1,2 0 462,195 0
BRUKER CORP COM 116794108   2,675 41,917 SH   DFND 1,2 0 41,917 0
BRUNSWICK CORP COM 117043109   121 1,664 SH   DFND 1,2 0 1,664 0
BUCKLE INC COM 118440106   38 1,030 SH   DFND 1,2 0 1,030 0
BUILDERS FIRSTSOURCE INC COM 12008R107   23,384 168,946 SH   DFND 1,2 0 168,946 0
BURLINGTON STORES INC COM 122017106   2,134 8,890 SH   DFND 1,2 0 8,890 0
C3 AI INC CL A 12468P104   76 2,622 SH   DFND 1,2 0 2,622 0
CBIZ INC COM 124805102   89 1,197 SH   DFND 1,2 0 1,197 0
CBOE GLOBAL MKTS INC COM 12503M108   3,476 20,438 SH   DFND 1,2 0 20,438 0
CBRE GROUP INC CL A 12504L109   23,392 262,510 SH   DFND 1,2 0 262,510 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   63 5,677 SH   DFND 1,2 0 5,677 0
CDW CORP COM 12514G108   13,209 59,011 SH   DFND 1,2 0 59,011 0
CF INDS HLDGS INC COM 125269100   46,536 627,840 SH   DFND 1,2 0 627,840 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,590 18,048 SH   DFND 1,2 0 18,048 0
THE CIGNA GROUP COM 125523100   247,066 747,393 SH   DFND 1,2 0 747,393 0
CME GROUP INC COM 12572Q105   16,082 81,800 SH   DFND 1,2 0 81,800 0
CMS ENERGY CORP COM 125896100   1,223 20,536 SH   DFND 1,2 0 20,536 0
CNO FINL GROUP INC COM 12621E103   73 2,643 SH   DFND 1,2 0 2,643 0
CSG SYS INTL INC COM 126349109   293 7,110 SH   DFND 1,2 0 7,110 0
CSW INDUSTRIALS INC COM 126402106   117 440 SH   DFND 1,2 0 440 0
CSX CORP COM 126408103   5,086 152,045 SH   DFND 1,2 0 152,045 0
CTS CORP COM 126501105   55 1,083 SH   DFND 1,2 0 1,083 0
CNX RES CORP COM 12653C108   107 4,410 SH   DFND 1,2 0 4,410 0
CVB FINL CORP COM 126600105   77 4,449 SH   DFND 1,2 0 4,449 0
CVR ENERGY INC COM 12662P108   43 1,593 SH   DFND 1,2 0 1,593 0
CVS HEALTH CORP COM 126650100   194,356 3,290,826 SH   DFND 1,2 0 3,290,826 0
CABLE ONE INC COM 12685J105   39 110 SH   DFND 1,2 0 110 0
CABOT CORP COM 127055101   131 1,430 SH   DFND 1,2 0 1,430 0
COTERRA ENERGY INC COM 127097103   12,351 463,122 SH   DFND 1,2 0 463,122 0
CACI INTL INC CL A 127190304   4,274 9,936 SH   DFND 1,2 0 9,936 0
CACTUS INC CL A 127203107   103 1,954 SH   DFND 1,2 0 1,954 0
CADENCE DESIGN SYSTEM INC COM 127387108   42,105 136,814 SH   DFND 1,2 0 136,814 0
CADENCE BANK COM 12740C103   128 4,517 SH   DFND 1,2 0 4,517 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   663 16,684 SH   DFND 1,2 0 16,684 0
CAL MAINE FOODS INC COM NEW 128030202   64 1,052 SH   DFND 1,2 0 1,052 0
CALERES INC COM 129500104   48 1,440 SH   DFND 1,2 0 1,440 0
CALIFORNIA RES CORP COM STOCK 13057Q305   79 1,479 SH   DFND 1,2 0 1,479 0
CALIFORNIA WTR SVC GROUP COM 130788102   34,831 718,309 SH   DFND 1,2 0 718,309 0
CALIX INC COM 13100M509   62 1,757 SH   DFND 1,2 0 1,757 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   70 4,581 SH   DFND 1,2 0 4,581 0
CAMDEN PPTY TR SH BEN INT 133131102   1,673 15,337 SH   DFND 1,2 0 15,337 0
CAMPBELL SOUP CO COM 134429109   7,796 172,523 SH   DFND 1,2 0 172,523 0
CAPITAL ONE FINL CORP COM 14040H105   54,925 396,714 SH   DFND 1,2 0 396,714 0
CAPITOL FED FINL INC COM 14057J101   32 5,793 SH   DFND 1,2 0 5,793 0
CARDINAL HEALTH INC COM 14149Y108   106,827 1,086,520 SH   DFND 1,2 0 1,086,520 0
CARETRUST REIT INC COM 14174T107   67 2,665 SH   DFND 1,2 0 2,665 0
CARGURUS INC COM CL A 141788109   66 2,535 SH   DFND 1,2 0 2,535 0
CARLISLE COS INC COM 142339100   3,156 7,789 SH   DFND 1,2 0 7,789 0
CARMAX INC COM 143130102   1,689 23,029 SH   DFND 1,2 0 23,029 0
CARLYLE GROUP INC COM 14316J108   2,132 53,106 SH   DFND 1,2 0 53,106 0
CARPENTER TECHNOLOGY CORP COM 144285103   131 1,194 SH   DFND 1,2 0 1,194 0
CARRIER GLOBAL CORPORATION COM 14448C104   10,776 170,838 SH   DFND 1,2 0 170,838 0
CARS COM INC COM 14575E105   46 2,310 SH   DFND 1,2 0 2,310 0
CARTERS INC COM 146229109   47 752 SH   DFND 1,2 0 752 0
CARVANA CO CL A 146869102   300 2,328 SH   DFND 1,2 0 2,328 0
CASELLA WASTE SYS INC CL A 147448104   145 1,459 SH   DFND 1,2 0 1,459 0
CASEYS GEN STORES INC COM 147528103   335 879 SH   DFND 1,2 0 879 0
CATALENT INC COM 148806102   1,328 23,618 SH   DFND 1,2 0 23,618 0
CATALYST PHARMACEUTICALS INC COM 14888U101   49 3,157 SH   DFND 1,2 0 3,157 0
CAVA GROUP INC COM 148929102   105 1,135 SH   DFND 1,2 0 1,135 0
CATERPILLAR INC COM 149123101   36,428 109,361 SH   DFND 1,2 0 109,361 0
CATHAY GEN BANCORP COM 149150104   83 2,213 SH   DFND 1,2 0 2,213 0
CAVCO INDS INC DEL COM 149568107   84 244 SH   DFND 1,2 0 244 0
CELANESE CORP DEL COM 150870103   11,123 82,462 SH   DFND 1,2 0 82,462 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   59 1,586 SH   DFND 1,2 0 1,586 0
CELLECTIS S A SPON ADS 15117K103   306 163,447 SH   DFND 1,2 0 163,447 0
CELSIUS HLDGS INC COM NEW 15118V207   30,703 537,797 SH   DFND 1,2 0 537,797 0
CENTENE CORP DEL COM 15135B101   146,359 2,207,530 SH   DFND 1,2 0 2,207,530 0
CENTERPOINT ENERGY INC COM 15189T107   1,366 44,103 SH   DFND 1,2 0 44,103 0
CENTERSPACE COM 15202L107   42 614 SH   DFND 1,2 0 614 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   55 1,670 SH   DFND 1,2 0 1,670 0
CENTURY ALUM CO COM 156431108   30 1,767 SH   DFND 1,2 0 1,767 0
CENTURY CMNTYS INC COM 156504300   74 910 SH   DFND 1,2 0 910 0
DAYFORCE INC COM 15677J108   749 15,109 SH   DFND 1,2 0 15,109 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   86 2,114 SH   DFND 1,2 0 2,114 0
CERTARA INC COM 15687V109   46 3,289 SH   DFND 1,2 0 3,289 0
CHAMPIONX CORPORATION COM 15872M104   164 4,924 SH   DFND 1,2 0 4,924 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   134 88,485 SH   DFND 1,2 0 88,485 0
CHARLES RIV LABS INTL INC COM 159864107   27,105 131,206 SH   DFND 1,2 0 131,206 0
CHART INDS INC COM 16115Q308   166 1,149 SH   DFND 1,2 0 1,149 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,725 12,461 SH   DFND 1,2 0 12,461 0
CHEESECAKE FACTORY INC COM 163072101   62 1,580 SH   DFND 1,2 0 1,580 0
CHEFS WHSE INC COM 163086101   49 1,257 SH   DFND 1,2 0 1,257 0
CHEMED CORP NEW COM 16359R103   184 339 SH   DFND 1,2 0 339 0
CHEMOURS CO COM 163851108   84 3,740 SH   DFND 1,2 0 3,740 0
CHENIERE ENERGY INC COM NEW 16411R208   12,077 69,079 SH   DFND 1,2 0 69,079 0
CHESAPEAKE ENERGY CORP COM 165167735   581 7,063 SH   DFND 1,2 0 7,063 0
CHESAPEAKE UTILS CORP COM 165303108   76 717 SH   DFND 1,2 0 717 0
CHEVRON CORP NEW COM 166764100   26,253 167,836 SH   DFND 1,2 0 167,836 0
CHEWY INC CL A 16679L109   145 5,310 SH   DFND 1,2 0 5,310 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   52,930 844,850 SH   DFND 1,2 0 844,850 0
CHOICE HOTELS INTL INC COM 169905106   79 665 SH   DFND 1,2 0 665 0
CHURCH & DWIGHT CO INC COM 171340102   7,189 69,336 SH   DFND 1,2 0 69,336 0
CHURCHILL DOWNS INC COM 171484108   233 1,671 SH   DFND 1,2 0 1,671 0
CIENA CORP COM NEW 171779309   2,393 49,673 SH   DFND 1,2 0 49,673 0
CINCINNATI FINL CORP COM 172062101   2,555 21,631 SH   DFND 1,2 0 21,631 0
CINEMARK HLDGS INC COM 17243V102   64 2,968 SH   DFND 1,2 0 2,968 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   158 100,000 PRN   DFND 1,2 0 100,000 0
CIRRUS LOGIC INC COM 172755100   159 1,243 SH   DFND 1,2 0 1,243 0
CISCO SYS INC COM 17275R102   93,757 1,973,423 SH   DFND 1,2 0 1,973,423 0
CINTAS CORP COM 172908105   10,814 15,443 SH   DFND 1,2 0 15,443 0
CITIGROUP INC COM NEW 172967424   66,989 1,055,605 SH   DFND 1,2 0 1,055,605 0
CITIZENS FINL GROUP INC COM 174610105   32,256 895,259 SH   DFND 1,2 0 895,259 0
CITY HLDG CO COM 177835105   56 526 SH   DFND 1,2 0 526 0
CIVITAS RESOURCES INC COM NEW 17888H103   114 1,659 SH   DFND 1,2 0 1,659 0
CLEAN HARBORS INC COM 184496107   273 1,207 SH   DFND 1,2 0 1,207 0
CLEANSPARK INC COM NEW 18452B209   83 5,213 SH   DFND 1,2 0 5,213 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   75 4,038 SH   DFND 1,2 0 4,038 0
CLEARWAY ENERGY INC CL A 18539C105   88 3,892 SH   DFND 1,2 0 3,892 0
CLEVELAND-CLIFFS INC NEW COM 185899101   30,566 1,986,074 SH   DFND 1,2 0 1,986,074 0
CLOROX CO DEL COM 189054109   79,601 583,285 SH   DFND 1,2 0 583,285 0
CLOUDFLARE INC CL A COM 18915M107   3,024 36,509 SH   DFND 1,2 0 36,509 0
COCA COLA CONS INC COM 191098102   155 143 SH   DFND 1,2 0 143 0
COCA COLA CO COM 191216100   133,395 2,095,751 SH   DFND 1,2 0 2,095,751 0
COEUR MNG INC COM NEW 192108504   73 13,011 SH   DFND 1,2 0 13,011 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   64 1,137 SH   DFND 1,2 0 1,137 0
COGNEX CORP COM 192422103   8,137 174,012 SH   DFND 1,2 0 174,012 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   157,959 2,322,933 SH   DFND 1,2 0 2,322,933 0
COHERENT CORP COM 19247G107   282 3,886 SH   DFND 1,2 0 3,886 0
COHU INC COM 192576106   49 1,495 SH   DFND 1,2 0 1,495 0
COINBASE GLOBAL INC COM CL A 19260Q107   11,397 51,285 SH   DFND 1,2 0 51,285 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   206 200,000 PRN   DFND 1,2 0 200,000 0
ENOVIS CORPORATION COM 194014502   81 1,791 SH   DFND 1,2 0 1,791 0
COLGATE PALMOLIVE CO COM 194162103   72,201 744,038 SH   DFND 1,2 0 744,038 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   44 1,354 SH   DFND 1,2 0 1,354 0
COLUMBIA BKG SYS INC COM 197236102   490 24,633 SH   DFND 1,2 0 24,633 0
COLUMBIA SPORTSWEAR CO COM 198516106   153 1,938 SH   DFND 1,2 0 1,938 0
COMFORT SYS USA INC COM 199908104   259 853 SH   DFND 1,2 0 853 0
COMCAST CORP NEW CL A 20030N101   39,609 1,011,467 SH   DFND 1,2 0 1,011,467 0
COMERICA INC COM 200340107   172 3,373 SH   DFND 1,2 0 3,373 0
COMMERCE BANCSHARES INC COM 200525103   165 2,966 SH   DFND 1,2 0 2,966 0
COMMERCIAL METALS CO COM 201723103   147 2,674 SH   DFND 1,2 0 2,674 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   69 1,469 SH   DFND 1,2 0 1,469 0
COMMVAULT SYS INC COM 204166102   104 855 SH   DFND 1,2 0 855 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   88 7,701 SH   DFND 1,2 0 7,701 0
COMPASS INC CL A 20464U100   49 13,609 SH   DFND 1,2 0 13,609 0
COMSTOCK RES INC COM 205768302   46 4,414 SH   DFND 1,2 0 4,414 0
CONAGRA BRANDS INC COM 205887102   2,039 71,752 SH   DFND 1,2 0 71,752 0
CONCENTRIX CORP COM 20602D101   75 1,193 SH   DFND 1,2 0 1,193 0
CONFLUENT INC CLASS A COM 20717M103   509 17,230 SH   DFND 1,2 0 17,230 0
CONMED CORP COM 207410101   72 1,032 SH   DFND 1,2 0 1,032 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   180 200,000 PRN   DFND 1,2 0 200,000 0
CONOCOPHILLIPS COM 20825C104   17,315 151,380 SH   DFND 1,2 0 151,380 0
CONSOL ENERGY INC NEW COM 20854L108   78 765 SH   DFND 1,2 0 765 0
CONSOLIDATED EDISON INC COM 209115104   3,664 40,977 SH   DFND 1,2 0 40,977 0
CONSTELLATION BRANDS INC CL A 21036P108   100,854 392,001 SH   DFND 1,2 0 392,001 0
CONSTELLATION ENERGY CORP COM 21037T109   52,730 263,297 SH   DFND 1,2 0 263,297 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   58 1,050 SH   DFND 1,2 0 1,050 0
COOPER COS INC COM 216648501   21,462 245,837 SH   DFND 1,2 0 245,837 0
COPART INC COM 217204106   8,092 149,411 SH   DFND 1,2 0 149,411 0
CORCEPT THERAPEUTICS INC COM 218352102   76 2,326 SH   DFND 1,2 0 2,326 0
CORECIVIC INC COM 21871N101   45 3,482 SH   DFND 1,2 0 3,482 0
COREBRIDGE FINL INC COM 21871X109   20,277 696,335 SH   DFND 1,2 0 696,335 0
CORE & MAIN INC CL A 21874C102   61,663 1,259,963 SH   DFND 1,2 0 1,259,963 0
CORNING INC COM 219350105   4,017 103,386 SH   DFND 1,2 0 103,386 0
QUIDELORTHO CORP COM 219798105   51 1,542 SH   DFND 1,2 0 1,542 0
CORPAY INC COM SHS 219948106   3,384 12,702 SH   DFND 1,2 0 12,702 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   74 2,970 SH   DFND 1,2 0 2,970 0
CORTEVA INC COM 22052L104   16,002 296,671 SH   DFND 1,2 0 296,671 0
CORVEL CORP COM 221006109   73 286 SH   DFND 1,2 0 286 0
COSTCO WHSL CORP NEW COM 22160K105   57,156 67,243 SH   DFND 1,2 0 67,243 0
COSTAR GROUP INC COM 22160N109   5,171 69,741 SH   DFND 1,2 0 69,741 0
COTY INC COM CL A 222070203   439 43,844 SH   DFND 1,2 0 43,844 0
COURSERA INC COM 22266M104   35 4,827 SH   DFND 1,2 0 4,827 0
COUSINS PPTYS INC COM NEW 222795502   92 3,995 SH   DFND 1,2 0 3,995 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   26 615 SH   DFND 1,2 0 615 0
CRANE COMPANY COMMON STOCK 224408104   4,295 29,628 SH   DFND 1,2 0 29,628 0
CRANE NXT CO COM 224441105   1,818 29,601 SH   DFND 1,2 0 29,601 0
CREDIT ACCEP CORP MICH COM 225310101   104 202 SH   DFND 1,2 0 202 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   180 200,000 PRN   DFND 1,2 0 200,000 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   80 1,786 SH   DFND 1,2 0 1,786 0
CROCS INC COM 227046109   216 1,482 SH   DFND 1,2 0 1,482 0
CROWDSTRIKE HLDGS INC CL A 22788C105   34,513 90,067 SH   DFND 1,2 0 90,067 0
CROWN CASTLE INC COM 22822V101   8,169 83,616 SH   DFND 1,2 0 83,616 0
CROWN HLDGS INC COM 228368106   966 12,982 SH   DFND 1,2 0 12,982 0
ARTIVION INC COM 228903100   40 1,559 SH   DFND 1,2 0 1,559 0
CUBESMART COM 229663109   265 5,868 SH   DFND 1,2 0 5,868 0
CULLEN FROST BANKERS INC COM 229899109   404 3,971 SH   DFND 1,2 0 3,971 0
CUMMINS INC COM 231021106   21,003 75,843 SH   DFND 1,2 0 75,843 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 2,381 SH   DFND 1,2 0 2,381 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   131 100,000 PRN   DFND 1,2 0 100,000 0
D R HORTON INC COM 23331A109   8,241 58,477 SH   DFND 1,2 0 58,477 0
DTE ENERGY CO COM 233331107   1,788 16,106 SH   DFND 1,2 0 16,106 0
DT MIDSTREAM INC COMMON STOCK 23345M107   191 2,692 SH   DFND 1,2 0 2,692 0
DXC TECHNOLOGY CO COM 23355L106   110 5,746 SH   DFND 1,2 0 5,746 0
DANA INC COM 235825205   45 3,729 SH   DFND 1,2 0 3,729 0
DANAHER CORPORATION COM 235851102   47,775 191,213 SH   DFND 1,2 0 191,213 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   327 22,367 SH   DFND 1,2 0 22,367 0
DARDEN RESTAURANTS INC COM 237194105   3,308 21,859 SH   DFND 1,2 0 21,859 0
DARLING INGREDIENTS INC COM 237266101   1,346 36,633 SH   DFND 1,2 0 36,633 0
DATADOG INC CL A COM 23804L103   12,113 93,401 SH   DFND 1,2 0 93,401 0
DAVE & BUSTERS ENTMT INC COM 238337109   43 1,089 SH   DFND 1,2 0 1,089 0
DAVITA INC COM 23918K108   33,777 243,755 SH   DFND 1,2 0 243,755 0
DECKERS OUTDOOR CORP COM 243537107   3,766 3,891 SH   DFND 1,2 0 3,891 0
DEERE & CO COM 244199105   28,478 76,221 SH   DFND 1,2 0 76,221 0
DELEK US HLDGS INC NEW COM 24665A103   57 2,321 SH   DFND 1,2 0 2,321 0
DELL TECHNOLOGIES INC CL C 24703L202   22,591 163,811 SH   DFND 1,2 0 163,811 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,085 22,865 SH   DFND 1,2 0 22,865 0
DELUXE CORP COM 248019101   44 1,980 SH   DFND 1,2 0 1,980 0
DENALI THERAPEUTICS INC COM 24823R105   84 3,603 SH   DFND 1,2 0 3,603 0
DENTSPLY SIRONA INC COM 24906P109   130 5,234 SH   DFND 1,2 0 5,234 0
DEVON ENERGY CORP NEW COM 25179M103   3,003 63,362 SH   DFND 1,2 0 63,362 0
DEXCOM INC COM 252131107   39,403 347,527 SH   DFND 1,2 0 347,527 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   301 300,000 PRN   DFND 1,2 0 300,000 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   196 200,000 PRN   DFND 1,2 0 200,000 0
DIAMONDROCK HOSPITALITY CO COM 252784301   57 6,692 SH   DFND 1,2 0 6,692 0
DIAMONDBACK ENERGY INC COM 25278X109   2,574 12,857 SH   DFND 1,2 0 12,857 0
DICKS SPORTING GOODS INC COM 253393102   5,423 25,239 SH   DFND 1,2 0 25,239 0
DIGI INTL INC COM 253798102   28 1,239 SH   DFND 1,2 0 1,239 0
DIGITAL RLTY TR INC COM 253868103   8,630 56,759 SH   DFND 1,2 0 56,759 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   76 5,576 SH   DFND 1,2 0 5,576 0
DIGITALOCEAN HLDGS INC COM 25402D102   49 1,420 SH   DFND 1,2 0 1,420 0
DILLARDS INC CL A 254067101   51 116 SH   DFND 1,2 0 116 0
DIME CMNTY BANCSHARES INC COM 25432X102   36 1,788 SH   DFND 1,2 0 1,788 0
DIODES INC COM 254543101   78 1,086 SH   DFND 1,2 0 1,086 0
DISNEY WALT CO COM 254687106   78,109 786,680 SH   DFND 1,2 0 786,680 0
DISCOVER FINL SVCS COM 254709108   139,077 1,063,200 SH   DFND 1,2 0 1,063,200 0
DOCUSIGN INC COM 256163106   19,963 373,146 SH   DFND 1,2 0 373,146 0
DOLBY LABORATORIES INC COM CL A 25659T107   125 1,583 SH   DFND 1,2 0 1,583 0
DOLLAR GEN CORP NEW COM 256677105   3,730 28,205 SH   DFND 1,2 0 28,205 0
DOLLAR TREE INC COM 256746108   2,852 26,710 SH   DFND 1,2 0 26,710 0
DOMINION ENERGY INC COM 25746U109   3,112 63,518 SH   DFND 1,2 0 63,518 0
DOMINOS PIZZA INC COM 25754A201   1,515 2,934 SH   DFND 1,2 0 2,934 0
DONALDSON INC COM 257651109   198 2,761 SH   DFND 1,2 0 2,761 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   61 1,015 SH   DFND 1,2 0 1,015 0
DOORDASH INC CL A 25809K105   3,647 33,529 SH   DFND 1,2 0 33,529 0
DORMAN PRODS INC COM 258278100   72 782 SH   DFND 1,2 0 782 0
DOUBLEVERIFY HLDGS INC COM 25862V105   72 3,697 SH   DFND 1,2 0 3,697 0
DOUGLAS EMMETT INC COM 25960P109   65 4,908 SH   DFND 1,2 0 4,908 0
DOVER CORP COM 260003108   5,202 28,829 SH   DFND 1,2 0 28,829 0
DOW INC COM 260557103   3,745 70,591 SH   DFND 1,2 0 70,591 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,034 27,096 SH   DFND 1,2 0 27,096 0
DRIL-QUIP INC COM 262037104   28 1,506 SH   DFND 1,2 0 1,506 0
DROPBOX INC CL A 26210C104   50,300 2,238,527 SH   DFND 1,2 0 2,238,527 0
DROPBOX INC NOTE 3/0 26210CAC8   187 200,000 PRN   DFND 1,2 0 200,000 0
DROPBOX INC NOTE 3/0 26210CAD6   182 200,000 PRN   DFND 1,2 0 200,000 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,382 53,696 SH   DFND 1,2 0 53,696 0
DUN & BRADSTREET HLDGS INC COM 26484T106   68 7,379 SH   DFND 1,2 0 7,379 0
DUOLINGO INC CL A COM 26603R106   158 759 SH   DFND 1,2 0 759 0
DUPONT DE NEMOURS INC COM 26614N102   4,970 61,748 SH   DFND 1,2 0 61,748 0
DOXIMITY INC CL A 26622P107   75 2,682 SH   DFND 1,2 0 2,682 0
DUTCH BROS INC CL A 26701L100   82 1,973 SH   DFND 1,2 0 1,973 0
DYCOM INDS INC COM 267475101   125 739 SH   DFND 1,2 0 739 0
DYNATRACE INC COM NEW 268150109   937 20,933 SH   DFND 1,2 0 20,933 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   47 4,159 SH   DFND 1,2 0 4,159 0
DYNE THERAPEUTICS INC COM 26818M108   50 1,406 SH   DFND 1,2 0 1,406 0
E L F BEAUTY INC COM 26856L103   32,017 151,941 SH   DFND 1,2 0 151,941 0
EOG RES INC COM 26875P101   5,766 45,812 SH   DFND 1,2 0 45,812 0
EQT CORP COM 26884L109   710 19,194 SH   DFND 1,2 0 19,194 0
EPR PPTYS COM SH BEN INT 26884U109   84 1,993 SH   DFND 1,2 0 1,993 0
EAGLE MATLS INC COM 26969P108   177 814 SH   DFND 1,2 0 814 0
EAST WEST BANCORP INC COM 27579R104   253 3,458 SH   DFND 1,2 0 3,458 0
EASTERLY GOVT PPTYS INC COM 27616P103   40 3,228 SH   DFND 1,2 0 3,228 0
EASTERN BANKSHARES INC COM 27627N105   76 5,455 SH   DFND 1,2 0 5,455 0
EASTGROUP PPTYS INC COM 277276101   200 1,173 SH   DFND 1,2 0 1,173 0
EASTMAN CHEM CO COM 277432100   8,721 89,020 SH   DFND 1,2 0 89,020 0
EBAY INC. COM 278642103   15,543 289,328 SH   DFND 1,2 0 289,328 0
ECHOSTAR CORP CL A 278768106   72 4,049 SH   DFND 1,2 0 4,049 0
ECOLAB INC COM 278865100   47,630 200,127 SH   DFND 1,2 0 200,127 0
EDGEWELL PERS CARE CO COM 28035Q102   59 1,456 SH   DFND 1,2 0 1,456 0
EDISON INTL COM 281020107   1,801 25,081 SH   DFND 1,2 0 25,081 0
EDWARDS LIFESCIENCES CORP COM 28176E108   30,682 332,159 SH   DFND 1,2 0 332,159 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,278 88,599 SH   DFND 1,2 0 88,599 0
ELECTRONIC ARTS INC COM 285512109   11,591 83,188 SH   DFND 1,2 0 83,188 0
ELEMENT SOLUTIONS INC COM 28618M106   160 5,914 SH   DFND 1,2 0 5,914 0
EMCOR GROUP INC COM 29084Q100   12,948 35,467 SH   DFND 1,2 0 35,467 0
EMERSON ELEC CO COM 291011104   9,914 89,998 SH   DFND 1,2 0 89,998 0
ASPEN TECHNOLOGY INC COM 29109X106   7,832 39,431 SH   DFND 1,2 0 39,431 0
EMPLOYERS HLDGS INC COM 292218104   50 1,179 SH   DFND 1,2 0 1,179 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 4,646 SH   DFND 1,2 0 4,646 0
ENCOMPASS HEALTH CORP COM 29261A100   213 2,478 SH   DFND 1,2 0 2,478 0
ENERGY RECOVERY INC COM 29270J100   14,417 1,084,838 SH   DFND 1,2 0 1,084,838 0
ENERGIZER HLDGS INC NEW COM 29272W109   49 1,658 SH   DFND 1,2 0 1,658 0
ENERSYS COM 29275Y102   118 1,136 SH   DFND 1,2 0 1,136 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   51 1,336 SH   DFND 1,2 0 1,336 0
ENPHASE ENERGY INC COM 29355A107   11,544 115,779 SH   DFND 1,2 0 115,779 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 1,448 SH   DFND 1,2 0 1,448 0
ENOVIX CORPORATION COM 293594107   76 4,939 SH   DFND 1,2 0 4,939 0
ENTEGRIS INC COM 29362U104   3,227 23,831 SH   DFND 1,2 0 23,831 0
ENTERGY CORP NEW COM 29364G103   1,279 11,950 SH   DFND 1,2 0 11,950 0
ENVESTNET INC COM 29404K106   69 1,101 SH   DFND 1,2 0 1,101 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   215 200,000 PRN   DFND 1,2 0 200,000 0
EPAM SYS INC COM 29414B104   4,246 22,572 SH   DFND 1,2 0 22,572 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   80 4,821 SH   DFND 1,2 0 4,821 0
EPLUS INC COM 294268107   68 927 SH   DFND 1,2 0 927 0
VESTIS CORPORATION COM SHS 29430C102   38 3,122 SH   DFND 1,2 0 3,122 0
EQUIFAX INC COM 294429105   3,583 14,778 SH   DFND 1,2 0 14,778 0
EQUINIX INC COM 29444U700   20,027 26,470 SH   DFND 1,2 0 26,470 0
EQUITABLE HLDGS INC COM 29452E101   2,005 49,080 SH   DFND 1,2 0 49,080 0
EQUITRANS MIDSTREAM CORP COM 294600101   132 10,194 SH   DFND 1,2 0 10,194 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,722 26,432 SH   DFND 1,2 0 26,432 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,413 78,059 SH   DFND 1,2 0 78,059 0
ERIE INDTY CO CL A 29530P102   2,058 5,678 SH   DFND 1,2 0 5,678 0
ESAB CORPORATION COM 29605J106   120 1,268 SH   DFND 1,2 0 1,268 0
ESCO TECHNOLOGIES INC COM 296315104   73 698 SH   DFND 1,2 0 698 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   102 3,674 SH   DFND 1,2 0 3,674 0
ESSENTIAL UTILS INC COM 29670G102   692 18,531 SH   DFND 1,2 0 18,531 0
ESSEX PPTY TR INC COM 297178105   7,736 28,419 SH   DFND 1,2 0 28,419 0
ETSY INC COM 29786A106   1,006 17,063 SH   DFND 1,2 0 17,063 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   198 200,000 PRN   DFND 1,2 0 200,000 0
EURONET WORLDWIDE INC COM 298736109   128 1,241 SH   DFND 1,2 0 1,241 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   97 100,000 PRN   DFND 1,2 0 100,000 0
EVERCORE INC CLASS A 29977A105   191 914 SH   DFND 1,2 0 914 0
EVERGY INC COM 30034W106   650 12,275 SH   DFND 1,2 0 12,275 0
EVERSOURCE ENERGY COM 30040W108   19,408 342,239 SH   DFND 1,2 0 342,239 0
EVOLENT HEALTH INC CL A 30050B101   57 3,002 SH   DFND 1,2 0 3,002 0
EVGO INC CL A COM 30052F100   617 251,863 SH   DFND 1,2 0 251,863 0
EXACT SCIENCES CORP COM 30063P105   915 21,662 SH   DFND 1,2 0 21,662 0
EXELON CORP COM 30161N101   3,062 88,460 SH   DFND 1,2 0 88,460 0
EXELIXIS INC COM 30161Q104   161 7,182 SH   DFND 1,2 0 7,182 0
EXLSERVICE HOLDINGS INC COM 302081104   137 4,372 SH   DFND 1,2 0 4,372 0
EXPEDIA GROUP INC COM NEW 30212P303   65,270 518,057 SH   DFND 1,2 0 518,057 0
EXPEDITORS INTL WASH INC COM 302130109   4,238 33,962 SH   DFND 1,2 0 33,962 0
EXPONENT INC COM 30214U102   133 1,400 SH   DFND 1,2 0 1,400 0
EXTRA SPACE STORAGE INC COM 30225T102   5,267 33,888 SH   DFND 1,2 0 33,888 0
EXTREME NETWORKS COM 30226D106   43 3,214 SH   DFND 1,2 0 3,214 0
EXXON MOBIL CORP COM 30231G102   38,676 335,965 SH   DFND 1,2 0 335,965 0
FMC CORP COM NEW 302491303   1,994 34,655 SH   DFND 1,2 0 34,655 0
FLYWIRE CORPORATION COM VTG 302492103   49 2,988 SH   DFND 1,2 0 2,988 0
F N B CORP COM 302520101   321 23,478 SH   DFND 1,2 0 23,478 0
FB FINL CORP COM 30257X104   60 1,535 SH   DFND 1,2 0 1,535 0
FTI CONSULTING INC COM 302941109   190 880 SH   DFND 1,2 0 880 0
META PLATFORMS INC CL A 30303M102   802,441 1,591,450 SH   DFND 1,2 0 1,591,450 0
FACTSET RESH SYS INC COM 303075105   3,721 9,113 SH   DFND 1,2 0 9,113 0
FAIR ISAAC CORP COM 303250104   12,408 8,335 SH   DFND 1,2 0 8,335 0
FASTENAL CO COM 311900104   5,501 87,538 SH   DFND 1,2 0 87,538 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   174 1,725 SH   DFND 1,2 0 1,725 0
FEDERAL SIGNAL CORP COM 313855108   124 1,485 SH   DFND 1,2 0 1,485 0
FEDERATED HERMES INC CL B 314211103   59 1,784 SH   DFND 1,2 0 1,784 0
FEDEX CORP COM 31428X106   30,983 103,333 SH   DFND 1,2 0 103,333 0
F5 INC COM 315616102   11,735 68,137 SH   DFND 1,2 0 68,137 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,856 77,702 SH   DFND 1,2 0 77,702 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   59,801 1,210,066 SH   DFND 1,2 0 1,210,066 0
FIFTH THIRD BANCORP COM 316773100   120,842 3,311,655 SH   DFND 1,2 0 3,311,655 0
FIRST AMERN FINL CORP COM 31847R102   145 2,696 SH   DFND 1,2 0 2,696 0
FIRST BANCORP N C COM 318910106   47 1,473 SH   DFND 1,2 0 1,473 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   30,793 18,290 SH   DFND 1,2 0 18,290 0
FIRST COMWLTH FINL CORP PA COM 319829107   50 3,616 SH   DFND 1,2 0 3,616 0
FIRST FINL BANCORP OH COM 320209109   63 2,817 SH   DFND 1,2 0 2,817 0
FIRST FINL BANKSHARES INC COM 32020R109   106 3,603 SH   DFND 1,2 0 3,603 0
FIRST HORIZON CORPORATION COM 320517105   221 14,016 SH   DFND 1,2 0 14,016 0
FIRST HAWAIIAN INC COM 32051X108   74 3,575 SH   DFND 1,2 0 3,575 0
FIRST INDL RLTY TR INC COM 32054K103   160 3,372 SH   DFND 1,2 0 3,372 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   83 2,996 SH   DFND 1,2 0 2,996 0
FIRST SOLAR INC COM 336433107   18,258 80,980 SH   DFND 1,2 0 80,980 0
FIRSTCASH HOLDINGS INC COM 33768G107   105 1,001 SH   DFND 1,2 0 1,001 0
FISERV INC COM 337738108   18,428 123,643 SH   DFND 1,2 0 123,643 0
FIRSTENERGY CORP COM 337932107   1,158 30,258 SH   DFND 1,2 0 30,258 0
FIVE BELOW INC COM 33829M101   144 1,318 SH   DFND 1,2 0 1,318 0
FIVE9 INC COM 338307101   100 2,260 SH   DFND 1,2 0 2,260 0
FLOOR & DECOR HLDGS INC CL A 339750101   258 2,591 SH   DFND 1,2 0 2,591 0
FLUOR CORP NEW COM 343412102   178 4,088 SH   DFND 1,2 0 4,088 0
FLOWERS FOODS INC COM 343498101   109 4,904 SH   DFND 1,2 0 4,904 0
FLOWSERVE CORP COM 34354P105   140 2,910 SH   DFND 1,2 0 2,910 0
FLUENCE ENERGY INC COM CL A 34379V103   578 33,347 SH   DFND 1,2 0 33,347 0
FOOT LOCKER INC COM 344849104   58 2,315 SH   DFND 1,2 0 2,315 0
FORD MTR CO DEL COM 345370860   7,480 596,490 SH   DFND 1,2 0 596,490 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   507 500,000 PRN   DFND 1,2 0 500,000 0
FORMFACTOR INC COM 346375108   115 1,908 SH   DFND 1,2 0 1,908 0
FORTINET INC COM 34959E109   30,373 503,941 SH   DFND 1,2 0 503,941 0
FORTIVE CORP COM 34959J108   14,511 195,835 SH   DFND 1,2 0 195,835 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   11,024 169,758 SH   DFND 1,2 0 169,758 0
FORTREA HLDGS INC COMMON STOCK 34965K107   67 2,872 SH   DFND 1,2 0 2,872 0
FOUR CORNERS PPTY TR INC COM 35086T109   61 2,462 SH   DFND 1,2 0 2,462 0
FOX CORP CL A COM 35137L105   52,071 1,515,011 SH   DFND 1,2 0 1,515,011 0
FOX CORP CL B COM 35137L204   804 25,108 SH   DFND 1,2 0 25,108 0
FOX FACTORY HLDG CORP COM 35138V102   49 1,009 SH   DFND 1,2 0 1,009 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   39 3,076 SH   DFND 1,2 0 3,076 0
FRANKLIN ELEC INC COM 353514102   31,171 323,622 SH   DFND 1,2 0 323,622 0
FRANKLIN RESOURCES INC COM 354613101   7,328 327,855 SH   DFND 1,2 0 327,855 0
FREEPORT-MCMORAN INC CL B 35671D857   4,955 101,960 SH   DFND 1,2 0 101,960 0
FRESHPET INC COM 358039105   3,194 24,683 SH   DFND 1,2 0 24,683 0
FRESHWORKS INC CLASS A COM 358054104   61 4,780 SH   DFND 1,2 0 4,780 0
FRONTDOOR INC COM 35905A109   342 10,136 SH   DFND 1,2 0 10,136 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   132 5,025 SH   DFND 1,2 0 5,025 0
FULLER H B CO COM 359694106   101 1,316 SH   DFND 1,2 0 1,316 0
FULTON FINL CORP PA COM 360271100   85 5,030 SH   DFND 1,2 0 5,030 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,600 39,633 SH   DFND 1,2 0 39,633 0
GATX CORP COM 361448103   711 5,374 SH   DFND 1,2 0 5,374 0
GEO GROUP INC NEW COM 36162J106   63 4,391 SH   DFND 1,2 0 4,391 0
G III APPAREL GROUP LTD COM 36237H101   31 1,127 SH   DFND 1,2 0 1,127 0
GMS INC COM 36251C103   71 881 SH   DFND 1,2 0 881 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   156 3,089 SH   DFND 1,2 0 3,089 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,108 65,550 SH   DFND 1,2 0 65,550 0
GALLAGHER ARTHUR J & CO COM 363576109   37,575 144,904 SH   DFND 1,2 0 144,904 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,652 36,536 SH   DFND 1,2 0 36,536 0
GAMESTOP CORP NEW CL A 36467W109   175 7,074 SH   DFND 1,2 0 7,074 0
GAP INC COM 364760108   1,028 43,026 SH   DFND 1,2 0 43,026 0
GARTNER INC COM 366651107   5,106 11,371 SH   DFND 1,2 0 11,371 0
GE VERNOVA INC COM 36828A101   5,517 32,168 SH   DFND 1,2 0 32,168 0
GENERAC HLDGS INC COM 368736104   192 1,449 SH   DFND 1,2 0 1,449 0
GE AEROSPACE COM NEW 369604301   13,292 83,612 SH   DFND 1,2 0 83,612 0
GENERAL MLS INC COM 370334104   26,418 417,613 SH   DFND 1,2 0 417,613 0
GENERAL MTRS CO COM 37045V100   7,889 169,796 SH   DFND 1,2 0 169,796 0
GENTEX CORP COM 371901109   168 4,997 SH   DFND 1,2 0 4,997 0
GENUINE PARTS CO COM 372460105   29,347 212,166 SH   DFND 1,2 0 212,166 0
GENWORTH FINL INC COM SHS 37247D106   72 11,925 SH   DFND 1,2 0 11,925 0
GENTHERM INC COM 37253A103   49 1,000 SH   DFND 1,2 0 1,000 0
GERON CORP COM 374163103   71 16,822 SH   DFND 1,2 0 16,822 0
GETTY RLTY CORP NEW COM 374297109   40 1,492 SH   DFND 1,2 0 1,492 0
GIBRALTAR INDS INC COM 374689107   66 956 SH   DFND 1,2 0 956 0
GILEAD SCIENCES INC COM 375558103   245,857 3,583,405 SH   DFND 1,2 0 3,583,405 0
GITLAB INC CLASS A COM 37637K108   149 2,999 SH   DFND 1,2 0 2,999 0
GLACIER BANCORP INC NEW COM 37637Q105   114 3,068 SH   DFND 1,2 0 3,068 0
GLAUKOS CORP COM 377322102   147 1,244 SH   DFND 1,2 0 1,244 0
GLOBAL NET LEASE INC COM NEW 379378201   50 6,776 SH   DFND 1,2 0 6,776 0
GLOBAL PMTS INC COM 37940X102   37,458 387,364 SH   DFND 1,2 0 387,364 0
GLOBUS MED INC CL A 379577208   3,100 45,268 SH   DFND 1,2 0 45,268 0
GLOBE LIFE INC COM 37959E102   40,822 496,136 SH   DFND 1,2 0 496,136 0
GODADDY INC CL A 380237107   122,785 878,857 SH   DFND 1,2 0 878,857 0
GOLDMAN SACHS GROUP INC COM 38141G104   24,048 53,166 SH   DFND 1,2 0 53,166 0
GOODYEAR TIRE & RUBR CO COM 382550101   89 7,881 SH   DFND 1,2 0 7,881 0
GOOSEHEAD INS INC COM CL A 38267D109   53 926 SH   DFND 1,2 0 926 0
GORMAN RUPP CO COM 383082104   10,953 298,374 SH   DFND 1,2 0 298,374 0
GRACO INC COM 384109104   1,973 24,884 SH   DFND 1,2 0 24,884 0
GRAHAM HLDGS CO COM CL B 384637104   45 65 SH   DFND 1,2 0 65 0
GRAIL INC COM 384747101   367 23,860 SH   DFND 1,2 0 23,860 0
GRAINGER W W INC COM 384802104   4,635 5,137 SH   DFND 1,2 0 5,137 0
GRAND CANYON ED INC COM 38526M106   108 774 SH   DFND 1,2 0 774 0
GRANITE CONSTR INC COM 387328107   86 1,383 SH   DFND 1,2 0 1,383 0
GRAPHIC PACKAGING HLDG CO COM 388689101   690 26,340 SH   DFND 1,2 0 26,340 0
GREEN BRICK PARTNERS INC COM 392709101   53 930 SH   DFND 1,2 0 930 0
GREEN PLAINS INC COM 393222104   44 2,751 SH   DFND 1,2 0 2,751 0
GREENBRIER COS INC COM 393657101   46 929 SH   DFND 1,2 0 929 0
GREIF INC CL A 397624107   322 5,598 SH   DFND 1,2 0 5,598 0
GREIF INC CL B 397624206   46 735 SH   DFND 1,2 0 735 0
GRIFFON CORP COM 398433102   77 1,208 SH   DFND 1,2 0 1,208 0
GROCERY OUTLET HLDG CORP COM 39874R101   61 2,770 SH   DFND 1,2 0 2,770 0
GROUP 1 AUTOMOTIVE INC COM 398905109   100 335 SH   DFND 1,2 0 335 0
GUARDANT HEALTH INC COM 40131M109   100 3,458 SH   DFND 1,2 0 3,458 0
GUIDEWIRE SOFTWARE INC COM 40171V100   250 1,810 SH   DFND 1,2 0 1,810 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   36 239 SH   DFND 1,2 0 239 0
HF SINCLAIR CORP COM 403949100   27,540 516,304 SH   DFND 1,2 0 516,304 0
HCA HEALTHCARE INC COM 40412C101   140,894 438,539 SH   DFND 1,2 0 438,539 0
HDFC BANK LTD SPONSORED ADS 40415F101   7,022 109,159 SH   DFND 1,2 0 109,159 0
HNI CORP COM 404251100   401 8,912 SH   DFND 1,2 0 8,912 0
HP INC COM 40434L105   40,695 1,162,036 SH   DFND 1,2 0 1,162,036 0
HAEMONETICS CORP MASS COM 405024100   108 1,304 SH   DFND 1,2 0 1,304 0
HALLIBURTON CO COM 406216101   1,857 54,966 SH   DFND 1,2 0 54,966 0
HALOZYME THERAPEUTICS INC COM 40637H109   162 3,098 SH   DFND 1,2 0 3,098 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   286 300,000 PRN   DFND 1,2 0 300,000 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   223 200,000 PRN   DFND 1,2 0 200,000 0
HAMILTON LANE INC CL A 407497106   120 967 SH   DFND 1,2 0 967 0
HANCOCK WHITNEY CORPORATION COM 410120109   118 2,463 SH   DFND 1,2 0 2,463 0
HANESBRANDS INC COM 410345102   56 11,369 SH   DFND 1,2 0 11,369 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   95 3,213 SH   DFND 1,2 0 3,213 0
HANOVER INS GROUP INC COM 410867105   121 962 SH   DFND 1,2 0 962 0
HARLEY DAVIDSON INC COM 412822108   121 3,616 SH   DFND 1,2 0 3,616 0
HARMONIC INC COM 413160102   40 3,407 SH   DFND 1,2 0 3,407 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   31 1,025 SH   DFND 1,2 0 1,025 0
HARTFORD FINL SVCS GROUP INC COM 416515104   149,140 1,483,385 SH   DFND 1,2 0 1,483,385 0
HASBRO INC COM 418056107   1,038 17,746 SH   DFND 1,2 0 17,746 0
HASHICORP INC COM CL A 418100103   95 2,832 SH   DFND 1,2 0 2,832 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   26 2,935 SH   DFND 1,2 0 2,935 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 4,060 SH   DFND 1,2 0 4,060 0
HEALTHCARE SVCS GROUP INC COM 421906108   30 2,848 SH   DFND 1,2 0 2,848 0
HEALTHSTREAM INC COM 42222N103   36 1,285 SH   DFND 1,2 0 1,285 0
HEALTHEQUITY INC COM 42226A107   183 2,122 SH   DFND 1,2 0 2,122 0
HEALTHCARE RLTY TR CL A COM 42226K105   162 9,826 SH   DFND 1,2 0 9,826 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,177 162,097 SH   DFND 1,2 0 162,097 0
HECLA MNG CO COM 422704106   74 15,166 SH   DFND 1,2 0 15,166 0
HEICO CORP NEW COM 422806109   3,798 16,985 SH   DFND 1,2 0 16,985 0
HEICO CORP NEW CL A 422806208   634 3,573 SH   DFND 1,2 0 3,573 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   35 1,121 SH   DFND 1,2 0 1,121 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   67 5,645 SH   DFND 1,2 0 5,645 0
HELLO GROUP INC ADS 423403104   76 12,492 SH   DFND 1,2 0 12,492 0
HELMERICH & PAYNE INC COM 423452101   94 2,601 SH   DFND 1,2 0 2,601 0
HENRY JACK & ASSOC INC COM 426281101   3,285 19,787 SH   DFND 1,2 0 19,787 0
HERC HLDGS INC COM 42704L104   95 711 SH   DFND 1,2 0 711 0
HERITAGE FINL CORP WASH COM 42722X106   34 1,884 SH   DFND 1,2 0 1,884 0
HERON THERAPEUTICS INC COM 427746102   1,012 289,269 SH   DFND 1,2 0 289,269 0
HERSHEY CO COM 427866108   9,381 51,031 SH   DFND 1,2 0 51,031 0
HESS CORP COM 42809H107   3,148 21,339 SH   DFND 1,2 0 21,339 0
HESS MIDSTREAM LP CL A SHS 428103105   56 1,524 SH   DFND 1,2 0 1,524 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   15,325 723,911 SH   DFND 1,2 0 723,911 0
HEXCEL CORP NEW COM 428291108   141 2,264 SH   DFND 1,2 0 2,264 0
HIBBETT INC COM 428567101   39 447 SH   DFND 1,2 0 447 0
HIGHWOODS PPTYS INC COM 431284108   92 3,486 SH   DFND 1,2 0 3,486 0
HILLENBRAND INC COM 431571108   69 1,712 SH   DFND 1,2 0 1,712 0
HILLTOP HOLDINGS INC COM 432748101   50 1,598 SH   DFND 1,2 0 1,598 0
HILTON GRAND VACATIONS INC COM 43283X105   87 2,157 SH   DFND 1,2 0 2,157 0
HIMS & HERS HEALTH INC COM CL A 433000106   82 4,075 SH   DFND 1,2 0 4,075 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   12,994 59,550 SH   DFND 1,2 0 59,550 0
HOLOGIC INC COM 436440101   6,349 85,503 SH   DFND 1,2 0 85,503 0
HOME BANCSHARES INC COM 436893200   125 5,212 SH   DFND 1,2 0 5,212 0
HOME DEPOT INC COM 437076102   77,463 225,026 SH   DFND 1,2 0 225,026 0
HONEYWELL INTL INC COM 438516106   10,309 48,276 SH   DFND 1,2 0 48,276 0
HOPE BANCORP INC COM 43940T109   56 5,192 SH   DFND 1,2 0 5,192 0
HORACE MANN EDUCATORS CORP N COM 440327104   34 1,043 SH   DFND 1,2 0 1,043 0
HORMEL FOODS CORP COM 440452100   1,259 41,287 SH   DFND 1,2 0 41,287 0
HOST HOTELS & RESORTS INC COM 44107P104   12,145 675,459 SH   DFND 1,2 0 675,459 0
HOULIHAN LOKEY INC CL A 441593100   173 1,286 SH   DFND 1,2 0 1,286 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   54 835 SH   DFND 1,2 0 835 0
HOWMET AEROSPACE INC COM 443201108   2,799 36,052 SH   DFND 1,2 0 36,052 0
HUB GROUP INC CL A 443320106   82 1,898 SH   DFND 1,2 0 1,898 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,701 51,057 SH   DFND 1,2 0 51,057 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   107 100,000 PRN   DFND 1,2 0 100,000 0
HUBBELL INC COM 443510607   3,725 10,191 SH   DFND 1,2 0 10,191 0
HUBSPOT INC COM 443573100   7,027 11,914 SH   DFND 1,2 0 11,914 0
HUMANA INC COM 444859102   16,808 44,983 SH   DFND 1,2 0 44,983 0
HUNT J B TRANS SVCS INC COM 445658107   2,713 16,958 SH   DFND 1,2 0 16,958 0
HUNTINGTON BANCSHARES INC COM 446150104   61,407 4,659,108 SH   DFND 1,2 0 4,659,108 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,067 4,333 SH   DFND 1,2 0 4,333 0
HUNTSMAN CORP COM 447011107   108 4,726 SH   DFND 1,2 0 4,726 0
HYATT HOTELS CORP COM CL A 448579102   3,856 25,380 SH   DFND 1,2 0 25,380 0
IAC INC COM NEW 44891N208   1,324 28,262 SH   DFND 1,2 0 28,262 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 1,800 SH   DFND 1,2 0 1,800 0
IDACORP INC COM 451107106   113 1,208 SH   DFND 1,2 0 1,208 0
IDEAYA BIOSCIENCES INC COM 45166A102   62 1,761 SH   DFND 1,2 0 1,761 0
IDEX CORP COM 45167R104   3,531 17,552 SH   DFND 1,2 0 17,552 0
IDEXX LABS INC COM 45168D104   26,261 53,901 SH   DFND 1,2 0 53,901 0
ILLINOIS TOOL WKS INC COM 452308109   14,643 61,795 SH   DFND 1,2 0 61,795 0
ILLUMINA INC COM 452327109   4,331 41,494 SH   DFND 1,2 0 41,494 0
IMMUNOVANT INC COM 45258J102   35 1,324 SH   DFND 1,2 0 1,324 0
IMPINJ INC COM 453204109   82 525 SH   DFND 1,2 0 525 0
INARI MED INC COM 45332Y109   61 1,276 SH   DFND 1,2 0 1,276 0
INCYTE CORP COM 45337C102   103,016 1,699,377 SH   DFND 1,2 0 1,699,377 0
INDEPENDENCE RLTY TR INC COM 45378A106   121 6,472 SH   DFND 1,2 0 6,472 0
INDEPENDENT BK CORP MASS COM 453836108   72 1,421 SH   DFND 1,2 0 1,421 0
INDEPENDENT BANK GROUP INC COM 45384B106   65 1,432 SH   DFND 1,2 0 1,432 0
INFORMATICA INC COM CL A 45674M101   59 1,910 SH   DFND 1,2 0 1,910 0
INFOSYS LTD SPONSORED ADR 456788108   3,294 176,892 SH   DFND 1,2 0 176,892 0
INGERSOLL RAND INC COM 45687V106   6,691 73,662 SH   DFND 1,2 0 73,662 0
INGEVITY CORP COM 45688C107   46 1,044 SH   DFND 1,2 0 1,044 0
INGREDION INC COM 457187102   177 1,539 SH   DFND 1,2 0 1,539 0
INSIGHT ENTERPRISES INC COM 45765U103   136 686 SH   DFND 1,2 0 686 0
INSMED INC COM PAR $.01 457669307   240 3,580 SH   DFND 1,2 0 3,580 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 2,357 SH   DFND 1,2 0 2,357 0
INNOVATIVE INDL PPTYS INC COM 45781V101   80 733 SH   DFND 1,2 0 733 0
INSULET CORP COM 45784P101   1,874 9,286 SH   DFND 1,2 0 9,286 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   220 200,000 PRN   DFND 1,2 0 200,000 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   50 1,719 SH   DFND 1,2 0 1,719 0
INTEL CORP COM 458140100   31,107 1,004,433 SH   DFND 1,2 0 1,004,433 0
INTEGER HLDGS CORP COM 45826H109   101 872 SH   DFND 1,2 0 872 0
INTELLIA THERAPEUTICS INC COM 45826J105   61 2,733 SH   DFND 1,2 0 2,733 0
INTAPP INC COM 45827U109   50 1,373 SH   DFND 1,2 0 1,373 0
INTER PARFUMS INC COM 458334109   486 4,187 SH   DFND 1,2 0 4,187 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   12,989 105,947 SH   DFND 1,2 0 105,947 0
INTERFACE INC COM 458665304   30 2,034 SH   DFND 1,2 0 2,034 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,645 106,982 SH   DFND 1,2 0 106,982 0
INTERDIGITAL INC COM 45867G101   71 610 SH   DFND 1,2 0 610 0
INTERNATIONAL BANCSHARES COR COM 459044103   87 1,526 SH   DFND 1,2 0 1,526 0
INTERNATIONAL BUSINESS MACHS COM 459200101   72,679 420,229 SH   DFND 1,2 0 420,229 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,966 20,650 SH   DFND 1,2 0 20,650 0
INTERNATIONAL PAPER CO COM 460146103   1,765 40,914 SH   DFND 1,2 0 40,914 0
INTERPUBLIC GROUP COS INC COM 460690100   5,794 199,168 SH   DFND 1,2 0 199,168 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   167 2,441 SH   DFND 1,2 0 2,441 0
INTUIT COM 461202103   91,816 139,705 SH   DFND 1,2 0 139,705 0
INTUITIVE SURGICAL INC COM NEW 46120E602   113,849 255,926 SH   DFND 1,2 0 255,926 0
INVITATION HOMES INC COM 46187W107   3,703 103,184 SH   DFND 1,2 0 103,184 0
IONIS PHARMACEUTICALS INC COM 462222100   162 3,389 SH   DFND 1,2 0 3,389 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   206 200,000 PRN   DFND 1,2 0 200,000 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   110 100,000 PRN   DFND 1,2 0 100,000 0
IONQ INC COM 46222L108   52 7,385 SH   DFND 1,2 0 7,385 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   48 5,982 SH   DFND 1,2 0 5,982 0
IQVIA HLDGS INC COM 46266C105   127,573 603,351 SH   DFND 1,2 0 603,351 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   80 3,015 SH   DFND 1,2 0 3,015 0
IRON MTN INC DEL COM 46284V101   5,673 63,305 SH   DFND 1,2 0 63,305 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   35 5,395 SH   DFND 1,2 0 5,395 0
ITRON INC COM 465741106   19,617 198,228 SH   DFND 1,2 0 198,228 0
JBG SMITH PPTYS COM 46590V100   52 3,443 SH   DFND 1,2 0 3,443 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   158,347 782,889 SH   DFND 1,2 0 782,889 0
JABIL INC COM 466313103   13,183 121,182 SH   DFND 1,2 0 121,182 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 1,689 SH   DFND 1,2 0 1,689 0
JACOBS SOLUTIONS INC COM 46982L108   1,683 12,043 SH   DFND 1,2 0 12,043 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   55 4,371 SH   DFND 1,2 0 4,371 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   193 200,000 PRN   DFND 1,2 0 200,000 0
JD.COM INC SPON ADS CL A 47215P106   2,676 103,558 SH   DFND 1,2 0 103,558 0
JEFFERIES FINL GROUP INC COM 47233W109   5,432 109,173 SH   DFND 1,2 0 109,173 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   73 771 SH   DFND 1,2 0 771 0
JOHNSON & JOHNSON COM 478160104   186,760 1,277,778 SH   DFND 1,2 0 1,277,778 0
JONES LANG LASALLE INC COM 48020Q107   12,469 60,743 SH   DFND 1,2 0 60,743 0
ZIFF DAVIS INC COM 48123V102   79 1,436 SH   DFND 1,2 0 1,436 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   187 200,000 PRN   DFND 1,2 0 200,000 0
JUNIPER NETWORKS INC COM 48203R104   3,936 107,955 SH   DFND 1,2 0 107,955 0
OPENLANE INC COM 48238T109   58 3,516 SH   DFND 1,2 0 3,516 0
KBR INC COM 48242W106   208 3,244 SH   DFND 1,2 0 3,244 0
KLA CORP COM NEW 482480100   96,739 117,329 SH   DFND 1,2 0 117,329 0
KE HLDGS INC SPONSORED ADS 482497104   4,080 288,352 SH   DFND 1,2 0 288,352 0
KKR & CO INC COM 48251W104   4,709 44,746 SH   DFND 1,2 0 44,746 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   2,162 114,929 SH   DFND 1,2 0 114,929 0
KB HOME COM 48666K109   146 2,085 SH   DFND 1,2 0 2,085 0
KELLANOVA COM 487836108   3,261 56,531 SH   DFND 1,2 0 56,531 0
KELLY SVCS INC CL A 488152208   40 1,858 SH   DFND 1,2 0 1,858 0
KEMPER CORP COM 488401100   98 1,650 SH   DFND 1,2 0 1,650 0
KENNAMETAL INC COM 489170100   52 2,229 SH   DFND 1,2 0 2,229 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   31 3,191 SH   DFND 1,2 0 3,191 0
KENVUE INC COM 49177J102   8,140 447,751 SH   DFND 1,2 0 447,751 0
KEROS THERAPEUTICS INC COM 492327101   38 831 SH   DFND 1,2 0 831 0
KEURIG DR PEPPER INC COM 49271V100   7,063 211,462 SH   DFND 1,2 0 211,462 0
KEYCORP COM 493267108   22,571 1,588,413 SH   DFND 1,2 0 1,588,413 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,383 61,301 SH   DFND 1,2 0 61,301 0
KILROY RLTY CORP COM 49427F108   97 3,125 SH   DFND 1,2 0 3,125 0
KIMBERLY-CLARK CORP COM 494368103   180,559 1,306,504 SH   DFND 1,2 0 1,306,504 0
KIMCO RLTY CORP COM 49446R109   2,546 130,828 SH   DFND 1,2 0 130,828 0
KINDER MORGAN INC DEL COM 49456B101   4,673 235,160 SH   DFND 1,2 0 235,160 0
KINSALE CAP GROUP INC COM 49714P108   203 526 SH   DFND 1,2 0 526 0
KITE RLTY GROUP TR COM NEW 49803T300   133 5,933 SH   DFND 1,2 0 5,933 0
KNIFE RIVER CORP COMMON STOCK 498894104   100 1,432 SH   DFND 1,2 0 1,432 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,057 41,215 SH   DFND 1,2 0 41,215 0
KNOWLES CORP COM 49926D109   50 2,922 SH   DFND 1,2 0 2,922 0
KOHLS CORP COM 500255104   78 3,373 SH   DFND 1,2 0 3,373 0
KONTOOR BRANDS INC COM 50050N103   88 1,330 SH   DFND 1,2 0 1,330 0
KOPPERS HOLDINGS INC COM 50060P106   24 655 SH   DFND 1,2 0 655 0
KORN FERRY COM NEW 500643200   101 1,509 SH   DFND 1,2 0 1,509 0
KOSMOS ENERGY LTD COM 500688106   75 13,595 SH   DFND 1,2 0 13,595 0
KRAFT HEINZ CO COM 500754106   38,319 1,189,278 SH   DFND 1,2 0 1,189,278 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   82 4,111 SH   DFND 1,2 0 4,111 0
KROGER CO COM 501044101   19,231 385,158 SH   DFND 1,2 0 385,158 0
KRYSTAL BIOTECH INC COM 501147102   94 510 SH   DFND 1,2 0 510 0
KULICKE & SOFFA INDS INC COM 501242101   74 1,500 SH   DFND 1,2 0 1,500 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   147 5,586 SH   DFND 1,2 0 5,586 0
KYMERA THERAPEUTICS INC COM 501575104   42 1,399 SH   DFND 1,2 0 1,399 0
LCI INDS NOTE 1.125% 5/1 501812AB7   189 200,000 PRN   DFND 1,2 0 200,000 0
LGI HOMES INC COM 50187T106   50 564 SH   DFND 1,2 0 564 0
LKQ CORP COM 501889208   22,106 531,526 SH   DFND 1,2 0 531,526 0
LCI INDS COM 50189K103   67 646 SH   DFND 1,2 0 646 0
LI AUTO INC SPONSORED ADS 50202M102   505 28,219 SH   DFND 1,2 0 28,219 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   96 100,000 PRN   DFND 1,2 0 100,000 0
LPL FINL HLDGS INC COM 50212V100   3,346 11,980 SH   DFND 1,2 0 11,980 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,755 16,720 SH   DFND 1,2 0 16,720 0
LABCORP HOLDINGS INC COM SHS 504922105   17,881 87,864 SH   DFND 1,2 0 87,864 0
LA Z BOY INC COM 505336107   330 8,859 SH   DFND 1,2 0 8,859 0
LAKELAND FINL CORP COM 511656100   63 1,030 SH   DFND 1,2 0 1,030 0
LAM RESEARCH CORP COM 512807108   179,975 169,014 SH   DFND 1,2 0 169,014 0
LAMAR ADVERTISING CO NEW CL A 512816109   246 2,062 SH   DFND 1,2 0 2,062 0
LAMB WESTON HLDGS INC COM 513272104   2,787 33,149 SH   DFND 1,2 0 33,149 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 1,649 SH   DFND 1,2 0 1,649 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   250 200,000 PRN   DFND 1,2 0 200,000 0
VITAL ENERGY INC COM 516806205   36 813 SH   DFND 1,2 0 813 0
LAS VEGAS SANDS CORP COM 517834107   880 19,877 SH   DFND 1,2 0 19,877 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,586 44,600 SH   DFND 1,2 0 44,600 0
LAUDER ESTEE COS INC CL A 518439104   6,709 63,050 SH   DFND 1,2 0 63,050 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   38 2,511 SH   DFND 1,2 0 2,511 0
LAZARD INC COM 52110M109   94 2,475 SH   DFND 1,2 0 2,475 0
LEAR CORP COM NEW 521865204   1,114 9,755 SH   DFND 1,2 0 9,755 0
LEGGETT & PLATT INC COM 524660107   46 4,028 SH   DFND 1,2 0 4,028 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   582 13,144 SH   DFND 1,2 0 13,144 0
LEIDOS HOLDINGS INC COM 525327102   1,635 11,211 SH   DFND 1,2 0 11,211 0
LEMAITRE VASCULAR INC COM 525558201   58 702 SH   DFND 1,2 0 702 0
LENNAR CORP CL A 526057104   20,645 137,752 SH   DFND 1,2 0 137,752 0
LENNOX INTL INC COM 526107107   4,090 7,645 SH   DFND 1,2 0 7,645 0
LEONARDO DRS INC COM 52661A108   46 1,814 SH   DFND 1,2 0 1,814 0
LESLIES INC COM 527064109   23 5,560 SH   DFND 1,2 0 5,560 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   2,148 111,433 SH   DFND 1,2 0 111,433 0
LXP INDUSTRIAL TRUST COM 529043101   70 7,666 SH   DFND 1,2 0 7,666 0
LIBERTY BROADBAND CORP COM SER C 530307305   294 5,369 SH   DFND 1,2 0 5,369 0
LIBERTY ENERGY INC COM CL A 53115L104   82 3,932 SH   DFND 1,2 0 3,932 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   66 1,712 SH   DFND 1,2 0 1,712 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,564 21,764 SH   DFND 1,2 0 21,764 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   113 5,112 SH   DFND 1,2 0 5,112 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   105 100,000 PRN   DFND 1,2 0 100,000 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   106 100,000 PRN   DFND 1,2 0 100,000 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   51 604 SH   DFND 1,2 0 604 0
ELI LILLY & CO COM 532457108   529,144 584,444 SH   DFND 1,2 0 584,444 0
LINCOLN ELEC HLDGS INC COM 533900106   254 1,346 SH   DFND 1,2 0 1,346 0
LINCOLN NATL CORP IND COM 534187109   135 4,337 SH   DFND 1,2 0 4,337 0
LINDSAY CORP COM 535555106   31,773 258,572 SH   DFND 1,2 0 258,572 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   1,232 13,138 SH   DFND 1,2 0 13,138 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   226 200,000 PRN   DFND 1,2 0 200,000 0
LIVERAMP HLDGS INC COM 53815P108   68 2,202 SH   DFND 1,2 0 2,202 0
LOEWS CORP COM 540424108   4,618 61,786 SH   DFND 1,2 0 61,786 0
LOUISIANA PAC CORP COM 546347105   613 7,442 SH   DFND 1,2 0 7,442 0
LOWES COS INC COM 548661107   57,589 261,224 SH   DFND 1,2 0 261,224 0
LUCID GROUP INC COM 549498103   88 33,764 SH   DFND 1,2 0 33,764 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   308 129,897 SH   DFND 1,2 0 129,897 0
LULULEMON ATHLETICA INC COM 550021109   20,394 68,275 SH   DFND 1,2 0 68,275 0
LUMEN TECHNOLOGIES INC COM 550241103   41 37,443 SH   DFND 1,2 0 37,443 0
LUMENTUM HLDGS INC COM 55024U109   102 2,008 SH   DFND 1,2 0 2,008 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   90 100,000 PRN   DFND 1,2 0 100,000 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   0 0 PRN   DFND 1,2 0 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   97 100,000 PRN   DFND 1,2 0 100,000 0
LYFT INC CL A COM 55087P104   825 58,513 SH   DFND 1,2 0 58,513 0
M & T BK CORP COM 55261F104   66,536 439,585 SH   DFND 1,2 0 439,585 0
MDU RES GROUP INC COM 552690109   114 4,522 SH   DFND 1,2 0 4,522 0
MGE ENERGY INC COM 55277P104   84 1,118 SH   DFND 1,2 0 1,118 0
MGIC INVT CORP WIS COM 552848103   137 6,343 SH   DFND 1,2 0 6,343 0
MGM RESORTS INTERNATIONAL COM 552953101   12,726 286,364 SH   DFND 1,2 0 286,364 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 1,713 SH   DFND 1,2 0 1,713 0
MP MATERIALS CORP COM CL A 553368101   44 3,487 SH   DFND 1,2 0 3,487 0
MSA SAFETY INC COM 553498106   173 922 SH   DFND 1,2 0 922 0
MSC INDL DIRECT INC CL A 553530106   91 1,150 SH   DFND 1,2 0 1,150 0
MSCI INC COM 55354G100   5,194 10,781 SH   DFND 1,2 0 10,781 0
MYR GROUP INC DEL COM 55405W104   64 470 SH   DFND 1,2 0 470 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,896 25,982 SH   DFND 1,2 0 25,982 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   141 100,000 PRN   DFND 1,2 0 100,000 0
MACERICH CO COM 554382101   95 6,150 SH   DFND 1,2 0 6,150 0
VERIS RESIDENTIAL INC COM 554489104   54 3,600 SH   DFND 1,2 0 3,600 0
MACYS INC COM 55616P104   127 6,633 SH   DFND 1,2 0 6,633 0
MADDEN STEVEN LTD COM 556269108   70 1,647 SH   DFND 1,2 0 1,647 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   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 5,450 SH   DFND 1,2 0 5,450 0
MAGNOLIA OIL & GAS CORP CL A 559663109   129 5,095 SH   DFND 1,2 0 5,095 0
MANHATTAN ASSOCIATES INC COM 562750109   4,032 16,346 SH   DFND 1,2 0 16,346 0
MANPOWERGROUP INC WIS COM 56418H100   3,741 53,589 SH   DFND 1,2 0 53,589 0
MAPLEBEAR INC COM 565394103   78 2,432 SH   DFND 1,2 0 2,432 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   140 7,040 SH   DFND 1,2 0 7,040 0
MARATHON OIL CORP COM 565849106   1,411 49,224 SH   DFND 1,2 0 49,224 0
MARATHON PETE CORP COM 56585A102   62,603 360,863 SH   DFND 1,2 0 360,863 0
MARKEL GROUP INC COM 570535104   2,069 1,313 SH   DFND 1,2 0 1,313 0
MARKETAXESS HLDGS INC COM 57060D108   922 4,596 SH   DFND 1,2 0 4,596 0
MARQETA INC CLASS A COM 57142B104   73 13,360 SH   DFND 1,2 0 13,360 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   84 964 SH   DFND 1,2 0 964 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   91 100,000 PRN   DFND 1,2 0 100,000 0
MARSH & MCLENNAN COS INC COM 571748102   19,654 93,269 SH   DFND 1,2 0 93,269 0
MARRIOTT INTL INC NEW CL A 571903202   11,776 48,709 SH   DFND 1,2 0 48,709 0
MARTEN TRANS LTD COM 573075108   40 2,184 SH   DFND 1,2 0 2,184 0
MARTIN MARIETTA MATLS INC COM 573284106   5,704 10,528 SH   DFND 1,2 0 10,528 0
MARVELL TECHNOLOGY INC COM 573874104   7,861 112,465 SH   DFND 1,2 0 112,465 0
MASCO CORP COM 574599106   36,352 545,256 SH   DFND 1,2 0 545,256 0
MASIMO CORP COM 574795100   137 1,091 SH   DFND 1,2 0 1,091 0
MASTEC INC COM 576323109   182 1,703 SH   DFND 1,2 0 1,703 0
MASTERCARD INCORPORATED CL A 57636Q104   68,798 155,947 SH   DFND 1,2 0 155,947 0
MASTERBRAND INC COMMON STOCK 57638P104   56 3,817 SH   DFND 1,2 0 3,817 0
MATADOR RES CO COM 576485205   180 3,017 SH   DFND 1,2 0 3,017 0
MATCH GROUP INC NEW COM 57667L107   985 32,416 SH   DFND 1,2 0 32,416 0
MATERIALISE NV SPONSORED ADS 57667T100   1,726 344,503 SH   DFND 1,2 0 344,503 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 8,937 SH   DFND 1,2 0 8,937 0
MATTHEWS INTL CORP CL A 577128101   30 1,183 SH   DFND 1,2 0 1,183 0
MAXLINEAR INC COM 57776J100   43 2,134 SH   DFND 1,2 0 2,134 0
MAXIMUS INC COM 577933104   140 1,631 SH   DFND 1,2 0 1,631 0
MCCORMICK & CO INC COM NON VTG 579780206   2,033 28,652 SH   DFND 1,2 0 28,652 0
MCDONALDS CORP COM 580135101   53,957 211,729 SH   DFND 1,2 0 211,729 0
MCGRATH RENTCORP COM 580589109   62 579 SH   DFND 1,2 0 579 0
MCKESSON CORP COM 58155Q103   150,389 257,498 SH   DFND 1,2 0 257,498 0
MEDICAL PPTYS TRUST INC COM 58463J304   81 18,796 SH   DFND 1,2 0 18,796 0
MEDPACE HLDGS INC COM 58506Q109   474 1,150 SH   DFND 1,2 0 1,150 0
MERCADOLIBRE INC COM 58733R102   13,995 8,516 SH   DFND 1,2 0 8,516 0
MERCK & CO INC COM 58933Y105   404,014 3,263,445 SH   DFND 1,2 0 3,263,445 0
MERCURY SYS INC COM 589378108   45 1,671 SH   DFND 1,2 0 1,671 0
MERCURY GENL CORP NEW COM 589400100   44 819 SH   DFND 1,2 0 819 0
MERIT MED SYS INC COM 589889104   136 1,586 SH   DFND 1,2 0 1,586 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   199,631 2,844,147 SH   DFND 1,2 0 2,844,147 0
METTLER TOLEDO INTERNATIONAL COM 592688105   24,617 17,614 SH   DFND 1,2 0 17,614 0
MICROSOFT CORP COM 594918104   2,241,682 5,015,509 SH   DFND 1,2 0 5,015,509 0
MICROSTRATEGY INC CL A NEW 594972408   1,526 1,108 SH   DFND 1,2 0 1,108 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   120 100,000 PRN   DFND 1,2 0 100,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104   75,586 826,081 SH   DFND 1,2 0 826,081 0
MICRON TECHNOLOGY INC COM 595112103   71,264 541,807 SH   DFND 1,2 0 541,807 0
MID-AMER APT CMNTYS INC COM 59522J103   1,909 13,389 SH   DFND 1,2 0 13,389 0
MIDDLEBY CORP COM 596278101   871 7,105 SH   DFND 1,2 0 7,105 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   107 100,000 PRN   DFND 1,2 0 100,000 0
MIDDLESEX WTR CO COM 596680108   13,327 255,015 SH   DFND 1,2 0 255,015 0
MILLERKNOLL INC COM 600544100   54 2,038 SH   DFND 1,2 0 2,038 0
MINERALS TECHNOLOGIES INC COM 603158106   85 1,027 SH   DFND 1,2 0 1,027 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   62 5,748 SH   DFND 1,2 0 5,748 0
MODERNA INC COM 60770K107   16,079 135,401 SH   DFND 1,2 0 135,401 0
MODINE MFG CO COM 607828100   99 985 SH   DFND 1,2 0 985 0
MOELIS & CO CL A 60786M105   95 1,663 SH   DFND 1,2 0 1,663 0
MOHAWK INDS INC COM 608190104   1,161 10,224 SH   DFND 1,2 0 10,224 0
MOLINA HEALTHCARE INC COM 60855R100   52,201 175,583 SH   DFND 1,2 0 175,583 0
MOLSON COORS BEVERAGE CO CL B 60871R209   105,180 2,069,258 SH   DFND 1,2 0 2,069,258 0
MONARCH CASINO & RESORT INC COM 609027107   40 584 SH   DFND 1,2 0 584 0
MONDELEZ INTL INC CL A 609207105   63,542 970,989 SH   DFND 1,2 0 970,989 0
MONGODB INC CL A 60937P106   4,126 16,507 SH   DFND 1,2 0 16,507 0
MONOLITHIC PWR SYS INC COM 609839105   17,689 21,528 SH   DFND 1,2 0 21,528 0
MONSTER BEVERAGE CORP NEW COM 61174X109   9,546 191,107 SH   DFND 1,2 0 191,107 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   57 1,275 SH   DFND 1,2 0 1,275 0
MOODYS CORP COM 615369105   26,110 62,029 SH   DFND 1,2 0 62,029 0
MOOG INC CL A 615394202   98 584 SH   DFND 1,2 0 584 0
MORGAN STANLEY COM NEW 617446448   24,025 247,193 SH   DFND 1,2 0 247,193 0
MORNINGSTAR INC COM 617700109   184 622 SH   DFND 1,2 0 622 0
MOSAIC CO NEW COM 61945C103   23,741 821,487 SH   DFND 1,2 0 821,487 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   19,667 50,944 SH   DFND 1,2 0 50,944 0
MUELLER INDS INC COM 624756102   140 2,466 SH   DFND 1,2 0 2,466 0
MUELLER WTR PRODS INC COM SER A 624758108   43,895 2,449,498 SH   DFND 1,2 0 2,449,498 0
MR COOPER GROUP INC COM 62482R107   142 1,752 SH   DFND 1,2 0 1,752 0
MURPHY OIL CORP COM 626717102   154 3,736 SH   DFND 1,2 0 3,736 0
MURPHY USA INC COM 626755102   203 433 SH   DFND 1,2 0 433 0
MYRIAD GENETICS INC COM 62855J104   61 2,511 SH   DFND 1,2 0 2,511 0
NBT BANCORP INC COM 628778102   56 1,459 SH   DFND 1,2 0 1,459 0
N-ABLE INC COMMON STOCK 62878D100   41 2,682 SH   DFND 1,2 0 2,682 0
NCR VOYIX CORPORATION COM 62886E108   57 4,608 SH   DFND 1,2 0 4,608 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   124 100,000 PRN   DFND 1,2 0 100,000 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   280 300,000 PRN   DFND 1,2 0 300,000 0
NIO INC SPON ADS 62914V106   1,129 271,287 SH   DFND 1,2 0 271,287 0
NMI HLDGS INC COM 629209305   79 2,329 SH   DFND 1,2 0 2,329 0
NRG ENERGY INC COM NEW 629377508   1,591 20,435 SH   DFND 1,2 0 20,435 0
NVR INC COM 62944T105   10,639 1,402 SH   DFND 1,2 0 1,402 0
NV5 GLOBAL INC COM 62945V109   43 462 SH   DFND 1,2 0 462 0
NOV INC COM 62955J103   188 9,897 SH   DFND 1,2 0 9,897 0
NCR ATLEOS CORPORATION COM SHS 63001N106   51 1,893 SH   DFND 1,2 0 1,893 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   36 691 SH   DFND 1,2 0 691 0
NASDAQ INC COM 631103108   6,375 105,799 SH   DFND 1,2 0 105,799 0
NATERA INC COM 632307104   302 2,788 SH   DFND 1,2 0 2,788 0
NATIONAL BK HLDGS CORP CL A 633707104   51 1,309 SH   DFND 1,2 0 1,309 0
NATIONAL BEVERAGE CORP COM 635017106   37 717 SH   DFND 1,2 0 717 0
NATIONAL FUEL GAS CO COM 636180101   113 2,085 SH   DFND 1,2 0 2,085 0
NATIONAL HEALTH INVS INC COM 63633D104   85 1,251 SH   DFND 1,2 0 1,251 0
NNN REIT INC COM 637417106   183 4,286 SH   DFND 1,2 0 4,286 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   82 1,982 SH   DFND 1,2 0 1,982 0
NATIONAL VISION HLDGS INC COM 63845R107   26 1,999 SH   DFND 1,2 0 1,999 0
NAVIENT CORPORATION COM 63938C108   43 2,963 SH   DFND 1,2 0 2,963 0
NCINO INC COM 63947X101   75 2,388 SH   DFND 1,2 0 2,388 0
NEOGEN CORP COM 640491106   95 6,085 SH   DFND 1,2 0 6,085 0
NEOGENOMICS INC COM NEW 64049M209   47 3,403 SH   DFND 1,2 0 3,403 0
NETAPP INC COM 64110D104   29,623 229,993 SH   DFND 1,2 0 229,993 0
NETFLIX INC COM 64110L106   57,598 85,346 SH   DFND 1,2 0 85,346 0
NETEASE INC SPONSORED ADS 64110W102   3,817 39,937 SH   DFND 1,2 0 39,937 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   3 106 SH   DFND 1,2 0 106 0
NETSCOUT SYS INC COM 64115T104   37 2,034 SH   DFND 1,2 0 2,034 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,448 10,519 SH   DFND 1,2 0 10,519 0
NEW FORTRESS ENERGY INC COM CL A 644393100   35 1,584 SH   DFND 1,2 0 1,584 0
NEW JERSEY RES CORP COM 646025106   108 2,535 SH   DFND 1,2 0 2,535 0
RITHM CAPITAL CORP COM NEW 64828T201   126 11,551 SH   DFND 1,2 0 11,551 0
NEW YORK CMNTY BANCORP INC COM 649445103   77 23,944 SH   DFND 1,2 0 23,944 0
NEW YORK TIMES CO CL A 650111107   3,872 75,609 SH   DFND 1,2 0 75,609 0
NEWELL BRANDS INC COM 651229106   162 25,327 SH   DFND 1,2 0 25,327 0
NEWMARKET CORP COM 651587107   91 176 SH   DFND 1,2 0 176 0
NEWMONT CORP COM 651639106   16,154 385,811 SH   DFND 1,2 0 385,811 0
NEWS CORP NEW CL A 65249B109   10,370 376,143 SH   DFND 1,2 0 376,143 0
NEXTRACKER INC CLASS A COM 65290E101   368 7,852 SH   DFND 1,2 0 7,852 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   150 906 SH   DFND 1,2 0 906 0
NEXTERA ENERGY INC COM 65339F101   10,463 147,757 SH   DFND 1,2 0 147,757 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   35 886 SH   DFND 1,2 0 886 0
NICE LTD NOTE 9/1 653656AB4   189 200,000 PRN   DFND 1,2 0 200,000 0
NIKE INC CL B 654106103   30,308 402,129 SH   DFND 1,2 0 402,129 0
NISOURCE INC COM 65473P105   1,160 40,250 SH   DFND 1,2 0 40,250 0
NORDSON CORP COM 655663102   22,643 97,624 SH   DFND 1,2 0 97,624 0
NORDSTROM INC COM 655664100   75 3,529 SH   DFND 1,2 0 3,529 0
NORFOLK SOUTHN CORP COM 655844108   3,707 17,269 SH   DFND 1,2 0 17,269 0
NORTHERN OIL & GAS INC COM 665531307   94 2,519 SH   DFND 1,2 0 2,519 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   117 100,000 PRN   DFND 1,2 0 100,000 0
NORTHERN TR CORP COM 665859104   33,395 397,654 SH   DFND 1,2 0 397,654 0
NORTHWEST BANCSHARES INC MD COM 667340103   57 4,919 SH   DFND 1,2 0 4,919 0
NORTHWEST NAT HLDG CO COM 66765N105   43 1,180 SH   DFND 1,2 0 1,180 0
NORTHWEST PIPE CO COM 667746101   3,774 111,112 SH   DFND 1,2 0 111,112 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   61 1,211 SH   DFND 1,2 0 1,211 0
GEN DIGITAL INC COM 668771108   15,843 634,210 SH   DFND 1,2 0 634,210 0
NOVAVAX INC COM NEW 670002401   51 4,037 SH   DFND 1,2 0 4,037 0
DNOW INC COM 67011P100   36 2,616 SH   DFND 1,2 0 2,616 0
NUCOR CORP COM 670346105   40,605 256,861 SH   DFND 1,2 0 256,861 0
NUTANIX INC CL A 67059N108   4,049 71,216 SH   DFND 1,2 0 71,216 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   234 200,000 PRN   DFND 1,2 0 200,000 0
NVIDIA CORPORATION COM 67066G104   2,394,762 19,384,508 SH   DFND 1,2 0 19,384,508 0
NUVALENT INC COM 670703107   75 985 SH   DFND 1,2 0 985 0
OGE ENERGY CORP COM 670837103   158 4,437 SH   DFND 1,2 0 4,437 0
O-I GLASS INC COM 67098H104   44 3,910 SH   DFND 1,2 0 3,910 0
OREILLY AUTOMOTIVE INC COM 67103H107   13,493 12,777 SH   DFND 1,2 0 12,777 0
OSI SYSTEMS INC COM 671044105   70 510 SH   DFND 1,2 0 510 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   337 17,930 SH   DFND 1,2 0 17,930 0
CHORD ENERGY CORPORATION COM NEW 674215207   7,731 46,108 SH   DFND 1,2 0 46,108 0
OCCIDENTAL PETE CORP COM 674599105   3,257 51,679 SH   DFND 1,2 0 51,679 0
OCEANEERING INTL INC COM 675232102   71 3,018 SH   DFND 1,2 0 3,018 0
OKTA INC CL A 679295105   3,022 32,288 SH   DFND 1,2 0 32,288 0
OLD DOMINION FREIGHT LINE IN COM 679580100   10,426 59,040 SH   DFND 1,2 0 59,040 0
OLD NATL BANCORP IND COM 680033107   145 8,414 SH   DFND 1,2 0 8,414 0
OLD REP INTL CORP COM 680223104   182 5,882 SH   DFND 1,2 0 5,882 0
OLIN CORP COM PAR $1 680665205   141 2,987 SH   DFND 1,2 0 2,987 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   156 1,589 SH   DFND 1,2 0 1,589 0
OMNICOM GROUP INC COM 681919106   8,570 95,543 SH   DFND 1,2 0 95,543 0
OMEGA HEALTHCARE INVS INC COM 681936100   189 5,508 SH   DFND 1,2 0 5,508 0
OMNICELL COM COM 68213N109   34 1,268 SH   DFND 1,2 0 1,268 0
ON SEMICONDUCTOR CORP COM 682189105   15,771 230,071 SH   DFND 1,2 0 230,071 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   289 300,000 PRN   DFND 1,2 0 300,000 0
ONE GAS INC COM 68235P108   507 7,942 SH   DFND 1,2 0 7,942 0
ONEOK INC NEW COM 682680103   3,653 44,794 SH   DFND 1,2 0 44,794 0
ONEMAIN HLDGS INC COM 68268W103   145 2,993 SH   DFND 1,2 0 2,993 0
ONTO INNOVATION INC COM 683344105   257 1,171 SH   DFND 1,2 0 1,171 0
OPENDOOR TECHNOLOGIES INC COM 683712103   36 19,767 SH   DFND 1,2 0 19,767 0
ORACLE CORP COM 68389X105   50,637 358,622 SH   DFND 1,2 0 358,622 0
OPTION CARE HEALTH INC COM NEW 68404L201   119 4,313 SH   DFND 1,2 0 4,313 0
ORGANON & CO COMMON STOCK 68622V106   134 6,481 SH   DFND 1,2 0 6,481 0
ORMAT TECHNOLOGIES INC COM 686688102   6,178 86,160 SH   DFND 1,2 0 86,160 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   201 200,000 PRN   DFND 1,2 0 200,000 0
OSCAR HEALTH INC CL A 687793109   51 3,224 SH   DFND 1,2 0 3,224 0
OSHKOSH CORP COM 688239201   156 1,446 SH   DFND 1,2 0 1,446 0
OTIS WORLDWIDE CORP COM 68902V107   32,301 335,555 SH   DFND 1,2 0 335,555 0
OTTER TAIL CORP COM 689648103   85 976 SH   DFND 1,2 0 976 0
OUTFRONT MEDIA INC COM 69007J106   60 4,192 SH   DFND 1,2 0 4,192 0
OVINTIV INC COM 69047Q102   14,336 305,869 SH   DFND 1,2 0 305,869 0
OWENS & MINOR INC NEW COM 690732102   30 2,237 SH   DFND 1,2 0 2,237 0
OWENS CORNING NEW COM 690742101   44,429 255,748 SH   DFND 1,2 0 255,748 0
OXFORD INDS INC COM 691497309   52 517 SH   DFND 1,2 0 517 0
PBF ENERGY INC CL A 69318G106   130 2,817 SH   DFND 1,2 0 2,817 0
PDF SOLUTIONS INC COM 693282105   38 1,044 SH   DFND 1,2 0 1,044 0
PG&E CORP COM 69331C108   2,483 142,203 SH   DFND 1,2 0 142,203 0
PJT PARTNERS INC COM CL A 69343T107   41 377 SH   DFND 1,2 0 377 0
PNC FINL SVCS GROUP INC COM 693475105   15,628 100,515 SH   DFND 1,2 0 100,515 0
PNM RES INC COM 69349H107   83 2,237 SH   DFND 1,2 0 2,237 0
PPG INDS INC COM 693506107   44,571 354,051 SH   DFND 1,2 0 354,051 0
PPL CORP COM 69351T106   1,601 57,912 SH   DFND 1,2 0 57,912 0
PVH CORPORATION COM 693656100   143 1,354 SH   DFND 1,2 0 1,354 0
PTC THERAPEUTICS INC COM 69366J200   53 1,728 SH   DFND 1,2 0 1,728 0
PTC INC COM 69370C100   40,600 223,480 SH   DFND 1,2 0 223,480 0
PACCAR INC COM 693718108   16,400 159,319 SH   DFND 1,2 0 159,319 0
PACIFIC PREMIER BANCORP COM 69478X105   65 2,830 SH   DFND 1,2 0 2,830 0
PACIRA BIOSCIENCES INC COM 695127100   41 1,439 SH   DFND 1,2 0 1,439 0
PACKAGING CORP AMER COM 695156109   16,566 90,741 SH   DFND 1,2 0 90,741 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,921 233,756 SH   DFND 1,2 0 233,756 0
PALO ALTO NETWORKS INC COM 697435105   33,451 98,674 SH   DFND 1,2 0 98,674 0
PALOMAR HLDGS INC COM 69753M105   59 721 SH   DFND 1,2 0 721 0
PAPA JOHNS INTL INC COM 698813102   286 6,082 SH   DFND 1,2 0 6,082 0
PAR TECHNOLOGY CORP COM 698884103   62 1,317 SH   DFND 1,2 0 1,317 0
PAR PAC HOLDINGS INC COM NEW 69888T207   56 2,216 SH   DFND 1,2 0 2,216 0
PARK HOTELS & RESORTS INC COM 700517105   82 5,478 SH   DFND 1,2 0 5,478 0
PARK NATL CORP COM 700658107   72 505 SH   DFND 1,2 0 505 0
PARKER-HANNIFIN CORP COM 701094104   5,113 10,109 SH   DFND 1,2 0 10,109 0
PARSONS CORP DEL COM 70202L102   92 1,127 SH   DFND 1,2 0 1,127 0
PATRICK INDS INC COM 703343103   64 588 SH   DFND 1,2 0 588 0
PATTERSON COS INC COM 703395103   50 2,077 SH   DFND 1,2 0 2,077 0
PATTERSON-UTI ENERGY INC COM 703481101   97 9,321 SH   DFND 1,2 0 9,321 0
PAYCHEX INC COM 704326107   8,100 68,317 SH   DFND 1,2 0 68,317 0
PAYCOM SOFTWARE INC COM 70432V102   820 5,730 SH   DFND 1,2 0 5,730 0
PAYLOCITY HLDG CORP COM 70438V106   1,926 14,605 SH   DFND 1,2 0 14,605 0
PAYPAL HLDGS INC COM 70450Y103   29,138 502,115 SH   DFND 1,2 0 502,115 0
PAYONEER GLOBAL INC COM 70451X104   44 7,890 SH   DFND 1,2 0 7,890 0
PEABODY ENERGY CORP COM 704551100   77 3,476 SH   DFND 1,2 0 3,476 0
PEBBLEBROOK HOTEL TR COM 70509V100   54 3,914 SH   DFND 1,2 0 3,914 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   266 300,000 PRN   DFND 1,2 0 300,000 0
PEGASYSTEMS INC COM 705573103   84 1,393 SH   DFND 1,2 0 1,393 0
PELOTON INTERACTIVE INC CL A COM 70614W100   40 11,732 SH   DFND 1,2 0 11,732 0
PENN ENTERTAINMENT INC COM 707569109   78 4,031 SH   DFND 1,2 0 4,031 0
PENNYMAC MTG INVT TR COM 70931T103   45 3,276 SH   DFND 1,2 0 3,276 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   105 1,114 SH   DFND 1,2 0 1,114 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   333,304 2,020,884 SH   DFND 1,2 0 2,020,884 0
PERDOCEO ED CORP COM 71363P106   54 2,506 SH   DFND 1,2 0 2,506 0
PERFICIENT INC COM 71375U101   74 986 SH   DFND 1,2 0 986 0
PERFORMANCE FOOD GROUP CO COM 71377A103   226 3,411 SH   DFND 1,2 0 3,411 0
REVVITY INC COM 714046109   3,512 33,494 SH   DFND 1,2 0 33,494 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   187 11,582 SH   DFND 1,2 0 11,582 0
PFIZER INC COM 717081103   57,589 2,058,232 SH   DFND 1,2 0 2,058,232 0
PHILIP MORRIS INTL INC COM 718172109   11,713 115,591 SH   DFND 1,2 0 115,591 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   105 3,202 SH   DFND 1,2 0 3,202 0
PHILLIPS 66 COM 718546104   4,499 31,872 SH   DFND 1,2 0 31,872 0
PHINIA INC COMMON STOCK 71880K101   39 1,001 SH   DFND 1,2 0 1,001 0
PHOTRONICS INC COM 719405102   48 1,961 SH   DFND 1,2 0 1,961 0
PDD HOLDINGS INC SPONSORED ADS 722304102   40,816 307,001 SH   DFND 1,2 0 307,001 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   99 100,000 PRN   DFND 1,2 0 100,000 0
PINNACLE FINL PARTNERS INC COM 72346Q104   159 1,989 SH   DFND 1,2 0 1,989 0
PINNACLE WEST CAP CORP COM 723484101   187 2,443 SH   DFND 1,2 0 2,443 0
PINTEREST INC CL A 72352L106   3,691 83,754 SH   DFND 1,2 0 83,754 0
PIPER SANDLER COMPANIES COM 724078100   105 455 SH   DFND 1,2 0 455 0
PLANET FITNESS INC CL A 72703H101   161 2,182 SH   DFND 1,2 0 2,182 0
PLAYTIKA HLDG CORP COM 72815L107   52 6,554 SH   DFND 1,2 0 6,554 0
PLEXUS CORP COM 729132100   76 738 SH   DFND 1,2 0 738 0
PLUG POWER INC COM NEW 72919P202   1,160 497,768 SH   DFND 1,2 0 497,768 0
POLARIS INC COM 731068102   112 1,431 SH   DFND 1,2 0 1,431 0
POOL CORP COM 73278L105   2,070 6,736 SH   DFND 1,2 0 6,736 0
PORTLAND GEN ELEC CO COM NEW 736508847   99 2,290 SH   DFND 1,2 0 2,290 0
POST HLDGS INC COM 737446104   129 1,238 SH   DFND 1,2 0 1,238 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   222 200,000 PRN   DFND 1,2 0 200,000 0
POTLATCHDELTIC CORPORATION COM 737630103   87 2,202 SH   DFND 1,2 0 2,202 0
POWELL INDS INC COM 739128106   28 196 SH   DFND 1,2 0 196 0
POWER INTEGRATIONS INC COM 739276103   95 1,350 SH   DFND 1,2 0 1,350 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   47 625 SH   DFND 1,2 0 625 0
PREMIER INC CL A 74051N102   54 2,873 SH   DFND 1,2 0 2,873 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   110 1,596 SH   DFND 1,2 0 1,596 0
PRICE T ROWE GROUP INC COM 74144T108   58,339 505,930 SH   DFND 1,2 0 505,930 0
PRICESMART INC COM 741511109   63 778 SH   DFND 1,2 0 778 0
PRIMORIS SVCS CORP COM 74164F103   70 1,402 SH   DFND 1,2 0 1,402 0
PRIMERICA INC COM 74164M108   207 875 SH   DFND 1,2 0 875 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,476 57,060 SH   DFND 1,2 0 57,060 0
PROASSURANCE CORP COM 74267C106   30 2,418 SH   DFND 1,2 0 2,418 0
PROCTER AND GAMBLE CO COM 742718109   375,235 2,275,256 SH   DFND 1,2 0 2,275,256 0
PROCORE TECHNOLOGIES INC COM 74275K108   152 2,287 SH   DFND 1,2 0 2,287 0
PROCEPT BIOROBOTICS CORP COM 74276L105   71 1,155 SH   DFND 1,2 0 1,155 0
PRIVIA HEALTH GROUP INC COM 74276R102   44 2,514 SH   DFND 1,2 0 2,514 0
PROG HOLDINGS INC COM NPV 74319R101   45 1,309 SH   DFND 1,2 0 1,309 0
PROGRESS SOFTWARE CORP COM 743312100   88 1,616 SH   DFND 1,2 0 1,616 0
PROGRESSIVE CORP COM 743315103   91,603 441,013 SH   DFND 1,2 0 441,013 0
PROGYNY INC COM 74340E103   72 2,529 SH   DFND 1,2 0 2,529 0
PROLOGIS INC. COM 74340W103   27,164 241,866 SH   DFND 1,2 0 241,866 0
PROPETRO HLDG CORP COM 74347M108   37 4,224 SH   DFND 1,2 0 4,224 0
PROSPERITY BANCSHARES INC COM 743606105   150 2,448 SH   DFND 1,2 0 2,448 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   47 1,356 SH   DFND 1,2 0 1,356 0
PROTO LABS INC COM 743713109   28 910 SH   DFND 1,2 0 910 0
PROVIDENT FINL SVCS INC COM 74386T105   65 4,539 SH   DFND 1,2 0 4,539 0
PRUDENTIAL FINL INC COM 744320102   42,450 362,234 SH   DFND 1,2 0 362,234 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,838 38,504 SH   DFND 1,2 0 38,504 0
PUBLIC STORAGE OPER CO COM 74460D109   8,648 30,065 SH   DFND 1,2 0 30,065 0
PULTE GROUP INC COM 745867101   4,255 38,646 SH   DFND 1,2 0 38,646 0
PURE STORAGE INC CL A 74624M102   2,260 35,197 SH   DFND 1,2 0 35,197 0
QUAKER HOUGHTON COM 747316107   59 348 SH   DFND 1,2 0 348 0
QORVO INC COM 74736K101   85,935 740,562 SH   DFND 1,2 0 740,562 0
Q2 HLDGS INC COM 74736L109   109 1,811 SH   DFND 1,2 0 1,811 0
QUALCOMM INC COM 747525103   382,847 1,922,115 SH   DFND 1,2 0 1,922,115 0
QUALYS INC COM 74758T303   128 897 SH   DFND 1,2 0 897 0
QUANEX BLDG PRODS CORP COM 747619104   46 1,674 SH   DFND 1,2 0 1,674 0
QUANTA SVCS INC COM 74762E102   2,847 11,204 SH   DFND 1,2 0 11,204 0
QUANTUMSCAPE CORP COM CL A 74767V109   237 48,110 SH   DFND 1,2 0 48,110 0
QUEST DIAGNOSTICS INC COM 74834L100   4,052 29,604 SH   DFND 1,2 0 29,604 0
QUINSTREET INC COM 74874Q100   36 2,166 SH   DFND 1,2 0 2,166 0
RLI CORP COM 749607107   148 1,050 SH   DFND 1,2 0 1,050 0
RH COM 74967X103   88 361 SH   DFND 1,2 0 361 0
RPM INTL INC COM 749685103   3,836 35,622 SH   DFND 1,2 0 35,622 0
RXO INC COMMON STOCK 74982T103   83 3,165 SH   DFND 1,2 0 3,165 0
RADIAN GROUP INC COM 750236101   117 3,765 SH   DFND 1,2 0 3,765 0
RADNET INC COM 750491102   107 1,814 SH   DFND 1,2 0 1,814 0
RAMBUS INC DEL COM 750917106   152 2,589 SH   DFND 1,2 0 2,589 0
RALPH LAUREN CORP CL A 751212101   2,304 13,163 SH   DFND 1,2 0 13,163 0
RANGE RES CORP COM 75281A109   201 6,008 SH   DFND 1,2 0 6,008 0
RAPID7 INC COM 753422104   79 1,819 SH   DFND 1,2 0 1,819 0
RAYMOND JAMES FINL INC COM 754730109   39,360 318,421 SH   DFND 1,2 0 318,421 0
RAYONIER INC COM 754907103   117 4,011 SH   DFND 1,2 0 4,011 0
RTX CORPORATION COM 75513E101   10,031 99,923 SH   DFND 1,2 0 99,923 0
RBC BEARINGS INC COM 75524B104   190 704 SH   DFND 1,2 0 704 0
READY CAPITAL CORP COM 75574U101   41 5,070 SH   DFND 1,2 0 5,070 0
REALTY INCOME CORP COM 756109104   6,327 119,790 SH   DFND 1,2 0 119,790 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   32 4,225 SH   DFND 1,2 0 4,225 0
RED ROCK RESORTS INC CL A 75700L108   80 1,456 SH   DFND 1,2 0 1,456 0
REDWOOD TRUST INC COM 758075402   36 5,525 SH   DFND 1,2 0 5,525 0
REGAL REXNORD CORPORATION COM 758750103   216 1,598 SH   DFND 1,2 0 1,598 0
REGENCY CTRS CORP COM 758849103   2,603 41,855 SH   DFND 1,2 0 41,855 0
REGENERON PHARMACEUTICALS COM 75886F107   35,920 34,176 SH   DFND 1,2 0 34,176 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   43,309 2,161,114 SH   DFND 1,2 0 2,161,114 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   305 1,486 SH   DFND 1,2 0 1,486 0
RELIANCE INC COM 759509102   23,349 81,755 SH   DFND 1,2 0 81,755 0
REMITLY GLOBAL INC COM 75960P104   50 4,088 SH   DFND 1,2 0 4,088 0
RENASANT CORP COM 75970E107   57 1,861 SH   DFND 1,2 0 1,861 0
REPLIGEN CORP COM 759916109   1,054 8,365 SH   DFND 1,2 0 8,365 0
UPBOUND GROUP INC COM 76009N100   571 18,596 SH   DFND 1,2 0 18,596 0
REPUBLIC SVCS INC COM 760759100   17,190 88,454 SH   DFND 1,2 0 88,454 0
RESMED INC COM 761152107   3,879 20,263 SH   DFND 1,2 0 20,263 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   77 3,961 SH   DFND 1,2 0 3,961 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   49 3,973 SH   DFND 1,2 0 3,973 0
REVOLUTION MEDICINES INC COM 76155X100   111 2,853 SH   DFND 1,2 0 2,853 0
REX AMERICAN RES CORP COM 761624105   36 799 SH   DFND 1,2 0 799 0
REXFORD INDL RLTY INC COM 76169C100   2,367 53,091 SH   DFND 1,2 0 53,091 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   52 1,263 SH   DFND 1,2 0 1,263 0
RINGCENTRAL INC CL A 76680R206   54 1,915 SH   DFND 1,2 0 1,915 0
RIOT PLATFORMS INC COM 767292105   54 5,957 SH   DFND 1,2 0 5,957 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,086 80,920 SH   DFND 1,2 0 80,920 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   397 400,000 PRN   DFND 1,2 0 400,000 0
ROBERT HALF INC. COM 770323103   11,699 182,852 SH   DFND 1,2 0 182,852 0
ROBINHOOD MKTS INC COM CL A 770700102   35,295 1,554,161 SH   DFND 1,2 0 1,554,161 0
ROBLOX CORP CL A 771049103   1,964 52,773 SH   DFND 1,2 0 52,773 0
ROCKET COS INC COM CL A 77311W101   71 5,158 SH   DFND 1,2 0 5,158 0
ROCKET LAB USA INC COM 773122106   70 14,598 SH   DFND 1,2 0 14,598 0
ROCKET PHARMACEUTICALS INC COM 77313F106   45 2,109 SH   DFND 1,2 0 2,109 0
ROCKWELL AUTOMATION INC COM 773903109   23,490 85,330 SH   DFND 1,2 0 85,330 0
ROGERS CORP COM 775133101   52 433 SH   DFND 1,2 0 433 0
ROKU INC COM CL A 77543R102   825 13,758 SH   DFND 1,2 0 13,758 0
ROLLINS INC COM 775711104   6,899 141,412 SH   DFND 1,2 0 141,412 0
R1 RCM INC COM 77634L105   71 5,625 SH   DFND 1,2 0 5,625 0
ROPER TECHNOLOGIES INC COM 776696106   27,185 48,229 SH   DFND 1,2 0 48,229 0
ROSS STORES INC COM 778296103   17,669 121,587 SH   DFND 1,2 0 121,587 0
ROYAL GOLD INC COM 780287108   212 1,690 SH   DFND 1,2 0 1,690 0
RUSH ENTERPRISES INC CL B 781846308   84 2,131 SH   DFND 1,2 0 2,131 0
RXSIGHT INC COM 78349D107   45 753 SH   DFND 1,2 0 753 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   140 2,426 SH   DFND 1,2 0 2,426 0
RYDER SYS INC COM 783549108   125 1,011 SH   DFND 1,2 0 1,011 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   137 1,368 SH   DFND 1,2 0 1,368 0
S & T BANCORP INC COM 783859101   50 1,499 SH   DFND 1,2 0 1,499 0
S&P GLOBAL INC COM 78409V104   66,226 148,488 SH   DFND 1,2 0 148,488 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,496 17,811 SH   DFND 1,2 0 17,811 0
SEI INVTS CO COM 784117103   24,888 384,727 SH   DFND 1,2 0 384,727 0
SJW GROUP COM 784305104   25,717 474,307 SH   DFND 1,2 0 474,307 0
SL GREEN RLTY CORP COM 78440X887   105 1,848 SH   DFND 1,2 0 1,848 0
SLM CORP COM 78442P106   117 5,649 SH   DFND 1,2 0 5,649 0
SM ENERGY CO COM 78454L100   123 2,845 SH   DFND 1,2 0 2,845 0
SPS COMM INC COM 78463M107   177 939 SH   DFND 1,2 0 939 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,771 92,078 SH   DFND 1,2 0 92,078 0
SPX TECHNOLOGIES INC COM 78473E103   161 1,133 SH   DFND 1,2 0 1,133 0
SABRA HEALTH CARE REIT INC COM 78573L106   108 6,985 SH   DFND 1,2 0 6,985 0
SABRE CORP COM 78573M104   28 10,546 SH   DFND 1,2 0 10,546 0
SAFEHOLD INC COM 78646V107   31 1,608 SH   DFND 1,2 0 1,608 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 1,092 SH   DFND 1,2 0 1,092 0
SALESFORCE INC COM 79466L302   138,612 539,136 SH   DFND 1,2 0 539,136 0
SALLY BEAUTY HLDGS INC COM 79546E104   33 3,107 SH   DFND 1,2 0 3,107 0
SAMSARA INC COM CL A 79589L106   401 11,887 SH   DFND 1,2 0 11,887 0
SANFILIPPO JOHN B & SON INC COM 800422107   34 355 SH   DFND 1,2 0 355 0
SANMINA CORPORATION COM 801056102   96 1,443 SH   DFND 1,2 0 1,443 0
SAP SE SPON ADR 803054204   478 2,372 SH   DFND 1,2 0 2,372 0
SAREPTA THERAPEUTICS INC COM 803607100   332 2,101 SH   DFND 1,2 0 2,101 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   259 200,000 PRN   DFND 1,2 0 200,000 0
SCANSOURCE INC COM 806037107   33 739 SH   DFND 1,2 0 739 0
HENRY SCHEIN INC COM 806407102   27,805 433,778 SH   DFND 1,2 0 433,778 0
SCHOLASTIC CORP COM 807066105   38 1,084 SH   DFND 1,2 0 1,084 0
SCHRODINGER INC COM 80810D103   33 1,725 SH   DFND 1,2 0 1,725 0
SCHWAB CHARLES CORP COM 808513105   16,120 218,751 SH   DFND 1,2 0 218,751 0
MATIV HOLDINGS INC COM 808541106   42 2,478 SH   DFND 1,2 0 2,478 0
SCIENCE APPLICATIONS INTL CO COM 808625107   150 1,278 SH   DFND 1,2 0 1,278 0
LIGHT & WONDER INC COM 80874P109   241 2,294 SH   DFND 1,2 0 2,294 0
SCOTTS MIRACLE-GRO CO CL A 810186106   87 1,337 SH   DFND 1,2 0 1,337 0
SEA LTD SPONSORD ADS 81141R100   12,409 173,740 SH   DFND 1,2 0 173,740 0
SEA LTD NOTE 2.375%12/0 81141RAF7   324 300,000 PRN   DFND 1,2 0 300,000 0
SEACOAST BKG CORP FLA COM NEW 811707801   60 2,558 SH   DFND 1,2 0 2,558 0
SEALED AIR CORP NEW COM 81211K100   133 3,826 SH   DFND 1,2 0 3,826 0
UNITED PARKS & RESORTS INC COM 81282V100   58 1,060 SH   DFND 1,2 0 1,060 0
SELECT MED HLDGS CORP COM 81619Q105   438 12,487 SH   DFND 1,2 0 12,487 0
SELECTIVE INS GROUP INC COM 816300107   146 1,558 SH   DFND 1,2 0 1,558 0
SEMTECH CORP COM 816850101   49 1,642 SH   DFND 1,2 0 1,642 0
SEMPRA COM 816851109   20,926 275,121 SH   DFND 1,2 0 275,121 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   75 1,008 SH   DFND 1,2 0 1,008 0
SENTINELONE INC CL A 81730H109   157 7,455 SH   DFND 1,2 0 7,455 0
SERVICE CORP INTL COM 817565104   261 3,667 SH   DFND 1,2 0 3,667 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   42 8,175 SH   DFND 1,2 0 8,175 0
SERVICENOW INC COM 81762P102   122,970 156,317 SH   DFND 1,2 0 156,317 0
SERVISFIRST BANCSHARES INC COM 81768T108   96 1,526 SH   DFND 1,2 0 1,526 0
SHAKE SHACK INC CL A 819047101   87 972 SH   DFND 1,2 0 972 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   33 2,003 SH   DFND 1,2 0 2,003 0
SHERWIN WILLIAMS CO COM 824348106   11,720 39,271 SH   DFND 1,2 0 39,271 0
SHIFT4 PMTS INC CL A 82452J109   104 1,415 SH   DFND 1,2 0 1,415 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   280 250,000 PRN   DFND 1,2 0 250,000 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   95 100,000 PRN   DFND 1,2 0 100,000 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   3,298 528,460 SH   DFND 1,2 0 528,460 0
SHUTTERSTOCK INC COM 825690100   2,510 64,845 SH   DFND 1,2 0 64,845 0
SILICON LABORATORIES INC COM 826919102   100 900 SH   DFND 1,2 0 900 0
SILGAN HLDGS INC COM 827048109   75 1,783 SH   DFND 1,2 0 1,783 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   63 3,603 SH   DFND 1,2 0 3,603 0
SIMON PPTY GROUP INC NEW COM 828806109   12,142 79,990 SH   DFND 1,2 0 79,990 0
SIMPLY GOOD FOODS CO COM 82900L102   84 2,338 SH   DFND 1,2 0 2,338 0
SIMPSON MFG INC COM 829073105   176 1,043 SH   DFND 1,2 0 1,043 0
SIMULATIONS PLUS INC COM 829214105   38 775 SH   DFND 1,2 0 775 0
SIRIUS XM HOLDINGS INC COM 82968B103   88 31,120 SH   DFND 1,2 0 31,120 0
SITE CTRS CORP COM 82981J109   75 5,150 SH   DFND 1,2 0 5,150 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   138 1,137 SH   DFND 1,2 0 1,137 0
SITIME CORP COM 82982T106   994 7,988 SH   DFND 1,2 0 7,988 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   77 3,249 SH   DFND 1,2 0 3,249 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   72 2,171 SH   DFND 1,2 0 2,171 0
SKECHERS U S A INC CL A 830566105   12,113 175,242 SH   DFND 1,2 0 175,242 0
SKYLINE CHAMPION CORPORATION COM 830830105   101 1,487 SH   DFND 1,2 0 1,487 0
SKYWORKS SOLUTIONS INC COM 83088M102   118,855 1,115,170 SH   DFND 1,2 0 1,115,170 0
SMITH A O CORP COM 831865209   94,495 1,155,481 SH   DFND 1,2 0 1,155,481 0
SMARTSHEET INC COM CL A 83200N103   140 3,182 SH   DFND 1,2 0 3,182 0
SMUCKER J M CO COM NEW 832696405   3,191 29,264 SH   DFND 1,2 0 29,264 0
SNAP ON INC COM 833034101   3,919 14,994 SH   DFND 1,2 0 14,994 0
SNAP INC CL A 83304A106   4,316 259,827 SH   DFND 1,2 0 259,827 0
SNOWFLAKE INC CL A 833445109   4,888 36,186 SH   DFND 1,2 0 36,186 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   263 6,446 SH   DFND 1,2 0 6,446 0
SOFI TECHNOLOGIES INC COM 83406F102   179 27,032 SH   DFND 1,2 0 27,032 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   36 1,438 SH   DFND 1,2 0 1,438 0
SOLVENTUM CORP COM SHS 83444M101   1,602 30,292 SH   DFND 1,2 0 30,292 0
SONIC AUTOMOTIVE INC CL A 83545G102   33 613 SH   DFND 1,2 0 613 0
SONOCO PRODS CO COM 835495102   157 3,092 SH   DFND 1,2 0 3,092 0
SONOS INC COM 83570H108   47 3,182 SH   DFND 1,2 0 3,182 0
SOTERA HEALTH CO COM 83601L102   72 6,098 SH   DFND 1,2 0 6,098 0
SOUNDHOUND AI INC CLASS A COM 836100107   23 5,741 SH   DFND 1,2 0 5,741 0
SOUTHSTATE CORPORATION COM 840441109   151 1,975 SH   DFND 1,2 0 1,975 0
SOUTHERN CO COM 842587107   6,560 84,568 SH   DFND 1,2 0 84,568 0
SOUTHSIDE BANCSHARES INC COM 84470P109   37 1,342 SH   DFND 1,2 0 1,342 0
SOUTHWEST AIRLS CO COM 844741108   426 14,888 SH   DFND 1,2 0 14,888 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   301 300,000 PRN   DFND 1,2 0 300,000 0
SOUTHWEST GAS HLDGS INC COM 844895102   103 1,466 SH   DFND 1,2 0 1,466 0
SOUTHWESTERN ENERGY CO COM 845467109   198 29,386 SH   DFND 1,2 0 29,386 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 3,836 SH   DFND 1,2 0 3,836 0
SPIRE INC COM 84857L101   71 1,170 SH   DFND 1,2 0 1,170 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   95 100,000 PRN   DFND 1,2 0 100,000 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   62 1,656 SH   DFND 1,2 0 1,656 0
SPROUTS FMRS MKT INC COM 85208M102   193 2,305 SH   DFND 1,2 0 2,305 0
SPROUT SOCIAL INC COM CL A 85209W109   51 1,426 SH   DFND 1,2 0 1,426 0
BLOCK INC CL A 852234103   52,497 814,031 SH   DFND 1,2 0 814,031 0
SQUARESPACE INC CLASS A 85225A107   57 1,300 SH   DFND 1,2 0 1,300 0
STAAR SURGICAL CO COM PAR $0.01 852312305   79 1,665 SH   DFND 1,2 0 1,665 0
STAG INDL INC COM 85254J102   179 4,958 SH   DFND 1,2 0 4,958 0
STANDEX INTL CORP COM 854231107   61 376 SH   DFND 1,2 0 376 0
STANLEY BLACK & DECKER INC COM 854502101   1,795 22,465 SH   DFND 1,2 0 22,465 0
STARBUCKS CORP COM 855244109   17,348 222,840 SH   DFND 1,2 0 222,840 0
STARWOOD PPTY TR INC COM 85571B105   1,808 95,445 SH   DFND 1,2 0 95,445 0
STATE STR CORP COM 857477103   4,554 61,536 SH   DFND 1,2 0 61,536 0
STEEL DYNAMICS INC COM 858119100   92,252 712,368 SH   DFND 1,2 0 712,368 0
STEPAN CO COM 858586100   54 649 SH   DFND 1,2 0 649 0
STEM INC COM 85859N102   753 678,017 SH   DFND 1,2 0 678,017 0
STERICYCLE INC COM 858912108   145 2,494 SH   DFND 1,2 0 2,494 0
STELLAR BANCORP INC COM 858927106   40 1,735 SH   DFND 1,2 0 1,735 0
STEPSTONE GROUP INC COM CL A 85914M107   62 1,356 SH   DFND 1,2 0 1,356 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 2,560 SH   DFND 1,2 0 2,560 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 1,122 SH   DFND 1,2 0 1,122 0
STRYKER CORPORATION COM 863667101   113,074 332,327 SH   DFND 1,2 0 332,327 0
SUMMIT HOTEL PPTYS INC COM 866082100   31 5,198 SH   DFND 1,2 0 5,198 0
SUMMIT MATLS INC CL A 86614U100   116 3,178 SH   DFND 1,2 0 3,178 0
SUN CMNTYS INC COM 866674104   3,163 26,282 SH   DFND 1,2 0 26,282 0
SUNCOKE ENERGY INC COM 86722A103   37 3,775 SH   DFND 1,2 0 3,775 0
SUNRUN INC COM 86771W105   3,704 312,298 SH   DFND 1,2 0 312,298 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   61 5,869 SH   DFND 1,2 0 5,869 0
SUPER MICRO COMPUTER INC COM 86800U104   15,090 18,417 SH   DFND 1,2 0 18,417 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   47 1,775 SH   DFND 1,2 0 1,775 0
SURGERY PARTNERS INC COM 86881A100   43 1,809 SH   DFND 1,2 0 1,809 0
SWEETGREEN INC COM CL A 87043Q108   73 2,423 SH   DFND 1,2 0 2,423 0
SYLVAMO CORP COMMON STOCK 871332102   70 1,019 SH   DFND 1,2 0 1,019 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   93,928 157,846 SH   DFND 1,2 0 157,846 0
SYNOVUS FINL CORP COM NEW 87161C501   155 3,848 SH   DFND 1,2 0 3,848 0
TD SYNNEX CORPORATION COM 87162W100   203 1,763 SH   DFND 1,2 0 1,763 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   70 3,395 SH   DFND 1,2 0 3,395 0
SYNCHRONY FINANCIAL COM 87165B103   79,759 1,690,171 SH   DFND 1,2 0 1,690,171 0
SYSCO CORP COM 871829107   8,049 112,749 SH   DFND 1,2 0 112,749 0
TJX COS INC NEW COM 872540109   20,998 190,713 SH   DFND 1,2 0 190,713 0
TKO GROUP HOLDINGS INC CL A 87256C101   179 1,656 SH   DFND 1,2 0 1,656 0
T-MOBILE US INC COM 872590104   18,166 103,110 SH   DFND 1,2 0 103,110 0
TPG INC COM CL A 872657101   80 1,923 SH   DFND 1,2 0 1,923 0
TRI POINTE HOMES INC COM 87265H109   96 2,564 SH   DFND 1,2 0 2,564 0
TPI COMPOSITES INC COM 87266J104   1,832 459,242 SH   DFND 1,2 0 459,242 0
TTM TECHNOLOGIES INC COM 87305R109   58 2,988 SH   DFND 1,2 0 2,988 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,373 19,404 SH   DFND 1,2 0 19,404 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,140 26,625 SH   DFND 1,2 0 26,625 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   217 20,337 SH   DFND 1,2 0 20,337 0
TALOS ENERGY INC COM 87484T108   66 5,455 SH   DFND 1,2 0 5,455 0
TANDEM DIABETES CARE INC COM NEW 875372203   9,646 239,414 SH   DFND 1,2 0 239,414 0
TANGER INC COM 875465106   76 2,798 SH   DFND 1,2 0 2,798 0
TAPESTRY INC COM 876030107   232 5,414 SH   DFND 1,2 0 5,414 0
TARGET CORP COM 87612E106   12,358 83,479 SH   DFND 1,2 0 83,479 0
TARGA RES CORP COM 87612G101   1,959 15,210 SH   DFND 1,2 0 15,210 0
TAYLOR MORRISON HOME CORP COM 87724P106   143 2,583 SH   DFND 1,2 0 2,583 0
TECHTARGET INC COM 87874R100   38 1,216 SH   DFND 1,2 0 1,216 0
TEGNA INC COM 87901J105   79 5,694 SH   DFND 1,2 0 5,694 0
TELADOC HEALTH INC COM 87918A105   50 5,135 SH   DFND 1,2 0 5,135 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,891 10,030 SH   DFND 1,2 0 10,030 0
TELEFLEX INCORPORATED COM 879369106   836 3,977 SH   DFND 1,2 0 3,977 0
TELEPHONE & DATA SYS INC COM NEW 879433829   59 2,845 SH   DFND 1,2 0 2,845 0
TEMPUR SEALY INTL INC COM 88023U101   175 3,705 SH   DFND 1,2 0 3,705 0
TENABLE HLDGS INC COM 88025T102   143 3,284 SH   DFND 1,2 0 3,284 0
10X GENOMICS INC CL A COM 88025U109   45 2,323 SH   DFND 1,2 0 2,323 0
TENET HEALTHCARE CORP COM NEW 88033G407   490 3,684 SH   DFND 1,2 0 3,684 0
TENNANT CO COM 880345103   56 567 SH   DFND 1,2 0 567 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   468 33,328 SH   DFND 1,2 0 33,328 0
TERADATA CORP DEL COM 88076W103   90 2,616 SH   DFND 1,2 0 2,616 0
TERADYNE INC COM 880770102   3,986 26,883 SH   DFND 1,2 0 26,883 0
TEREX CORP NEW COM 880779103   455 8,300 SH   DFND 1,2 0 8,300 0
TERRENO RLTY CORP COM 88146M101   154 2,603 SH   DFND 1,2 0 2,603 0
TESLA INC COM 88160R101   83,528 422,113 SH   DFND 1,2 0 422,113 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   422 25,943 SH   DFND 1,2 0 25,943 0
TETRA TECH INC NEW COM 88162G103   258 1,261 SH   DFND 1,2 0 1,261 0
TEXAS CAP BANCSHARES INC COM 88224Q107   81 1,323 SH   DFND 1,2 0 1,323 0
TEXAS INSTRS INC COM 882508104   28,786 147,976 SH   DFND 1,2 0 147,976 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   756 1,029 SH   DFND 1,2 0 1,029 0
TEXAS ROADHOUSE INC COM 882681109   276 1,609 SH   DFND 1,2 0 1,609 0
TG THERAPEUTICS INC COM 88322Q108   64 3,583 SH   DFND 1,2 0 3,583 0
THE ODP CORP COM 88337F105   38 976 SH   DFND 1,2 0 976 0
THE TRADE DESK INC COM CL A 88339J105   8,969 91,829 SH   DFND 1,2 0 91,829 0
THERMO FISHER SCIENTIFIC INC COM 883556102   130,836 236,593 SH   DFND 1,2 0 236,593 0
THOR INDS INC COM 885160101   122 1,309 SH   DFND 1,2 0 1,309 0
3M CO COM 88579Y101   20,882 204,345 SH   DFND 1,2 0 204,345 0
THRYV HLDGS INC COM NEW 886029206   26 1,450 SH   DFND 1,2 0 1,450 0
TILRAY BRANDS INC COM 88688T100   36 21,793 SH   DFND 1,2 0 21,793 0
TIMKEN CO COM 887389104   136 1,696 SH   DFND 1,2 0 1,696 0
METALLUS INC COM 887399103   35 1,716 SH   DFND 1,2 0 1,716 0
TOAST INC CL A 888787108   663 25,732 SH   DFND 1,2 0 25,732 0
TOLL BROTHERS INC COM 889478103   275 2,391 SH   DFND 1,2 0 2,391 0
TOMPKINS FINL CORP COM 890110109   29 591 SH   DFND 1,2 0 591 0
TOPBUILD CORP COM 89055F103   737 1,913 SH   DFND 1,2 0 1,913 0
TORO CO COM 891092108   729 7,791 SH   DFND 1,2 0 7,791 0
TRACTOR SUPPLY CO COM 892356106   5,374 19,905 SH   DFND 1,2 0 19,905 0
TRADEWEB MKTS INC CL A 892672106   7,847 74,025 SH   DFND 1,2 0 74,025 0
TRANSMEDICS GROUP INC COM 89377M109   139 921 SH   DFND 1,2 0 921 0
TRANSUNION COM 89400J107   3,891 52,469 SH   DFND 1,2 0 52,469 0
TRAVEL PLUS LEISURE CO COM 894164102   100 2,224 SH   DFND 1,2 0 2,224 0
TRAVELERS COMPANIES INC COM 89417E109   51,032 250,971 SH   DFND 1,2 0 250,971 0
TREEHOUSE FOODS INC COM 89469A104   51 1,379 SH   DFND 1,2 0 1,379 0
TREX CO INC COM 89531P105   861 11,611 SH   DFND 1,2 0 11,611 0
TRIMBLE INC COM 896239100   5,086 90,957 SH   DFND 1,2 0 90,957 0
TRINET GROUP INC COM 896288107   75 751 SH   DFND 1,2 0 751 0
TRINITY INDS INC COM 896522109   69 2,303 SH   DFND 1,2 0 2,303 0
TRIP COM GROUP LTD ADS 89677Q107   5,856 124,606 SH   DFND 1,2 0 124,606 0
TRIUMPH FINANCIAL INC COM 89679E300   45 545 SH   DFND 1,2 0 545 0
TRIUMPH GROUP INC NEW COM 896818101   34 2,220 SH   DFND 1,2 0 2,220 0
TRIPADVISOR INC COM 896945201   48 2,722 SH   DFND 1,2 0 2,722 0
TRUIST FINL CORP COM 89832Q109   107,390 2,764,218 SH   DFND 1,2 0 2,764,218 0
TRUSTMARK CORP COM 898402102   66 2,212 SH   DFND 1,2 0 2,212 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   331 43,652 SH   DFND 1,2 0 43,652 0
TWILIO INC CL A 90138F102   757 13,333 SH   DFND 1,2 0 13,333 0
TWIST BIOSCIENCE CORP COM 90184D100   85 1,716 SH   DFND 1,2 0 1,716 0
TWO HBRS INVT CORP COM 90187B804   47 3,558 SH   DFND 1,2 0 3,558 0
TYLER TECHNOLOGIES INC COM 902252105   5,958 11,851 SH   DFND 1,2 0 11,851 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   218 200,000 PRN   DFND 1,2 0 200,000 0
TYSON FOODS INC CL A 902494103   3,654 63,941 SH   DFND 1,2 0 63,941 0
UDR INC COM 902653104   1,649 40,067 SH   DFND 1,2 0 40,067 0
UFP TECHNOLOGIES INC COM 902673102   50 191 SH   DFND 1,2 0 191 0
UGI CORP NEW COM 902681105   2,222 97,017 SH   DFND 1,2 0 97,017 0
UMB FINL CORP COM 902788108   110 1,314 SH   DFND 1,2 0 1,314 0
UFP INDUSTRIES INC COM 90278Q108   1,360 12,147 SH   DFND 1,2 0 12,147 0
US BANCORP DEL COM NEW 902973304   12,414 312,692 SH   DFND 1,2 0 312,692 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 3,278 SH   DFND 1,2 0 3,278 0
UBER TECHNOLOGIES INC COM 90353T100   16,698 229,742 SH   DFND 1,2 0 229,742 0
UIPATH INC CL A 90364P105   531 41,912 SH   DFND 1,2 0 41,912 0
ULTA BEAUTY INC COM 90384S303   2,799 7,253 SH   DFND 1,2 0 7,253 0
ULTRA CLEAN HLDGS INC COM 90385V107   71 1,453 SH   DFND 1,2 0 1,453 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   85 2,062 SH   DFND 1,2 0 2,062 0
UNDER ARMOUR INC CL A 904311107   51 7,635 SH   DFND 1,2 0 7,635 0
UNIFIRST CORP MASS COM 904708104   73 425 SH   DFND 1,2 0 425 0
UNION PAC CORP COM 907818108   13,310 58,824 SH   DFND 1,2 0 58,824 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   97 3,807 SH   DFND 1,2 0 3,807 0
UNITED BANKSHARES INC WEST V COM 909907107   119 3,658 SH   DFND 1,2 0 3,658 0
UNITED PARCEL SERVICE INC CL B 911312106   16,100 117,650 SH   DFND 1,2 0 117,650 0
UNITED RENTALS INC COM 911363109   8,488 13,124 SH   DFND 1,2 0 13,124 0
US FOODS HLDG CORP COM 912008109   282 5,324 SH   DFND 1,2 0 5,324 0
UNITED STATES STL CORP NEW COM 912909108   188 4,984 SH   DFND 1,2 0 4,984 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   49,605 155,721 SH   DFND 1,2 0 155,721 0
UNITEDHEALTH GROUP INC COM 91324P102   449,953 883,543 SH   DFND 1,2 0 883,543 0
UNITY SOFTWARE INC COM 91332U101   508 31,266 SH   DFND 1,2 0 31,266 0
UNIVERSAL CORP VA COM 913456109   35 723 SH   DFND 1,2 0 723 0
UNIVERSAL DISPLAY CORP COM 91347P105   223 1,061 SH   DFND 1,2 0 1,061 0
UNIVERSAL HLTH SVCS INC CL B 913903100   11,045 59,723 SH   DFND 1,2 0 59,723 0
UNUM GROUP COM 91529Y106   224 4,386 SH   DFND 1,2 0 4,386 0
UPSTART HLDGS INC COM 91680M107   59 2,518 SH   DFND 1,2 0 2,518 0
UPWORK INC COM 91688F104   35 3,294 SH   DFND 1,2 0 3,294 0
URANIUM ENERGY CORP COM 916896103   68 11,365 SH   DFND 1,2 0 11,365 0
URBAN OUTFITTERS INC COM 917047102   61 1,493 SH   DFND 1,2 0 1,493 0
URBAN EDGE PPTYS COM 91704F104   67 3,617 SH   DFND 1,2 0 3,617 0
V F CORP COM 918204108   128 9,465 SH   DFND 1,2 0 9,465 0
VAIL RESORTS INC COM 91879Q109   734 4,076 SH   DFND 1,2 0 4,076 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   90 100,000 PRN   DFND 1,2 0 100,000 0
VALERO ENERGY CORP COM 91913Y100   40,226 256,606 SH   DFND 1,2 0 256,606 0
VALLEY NATL BANCORP COM 919794107   80 11,409 SH   DFND 1,2 0 11,409 0
VALMONT INDS INC COM 920253101   3,446 12,556 SH   DFND 1,2 0 12,556 0
VALVOLINE INC COM 92047W101   125 2,884 SH   DFND 1,2 0 2,884 0
VARONIS SYS INC COM 922280102   125 2,600 SH   DFND 1,2 0 2,600 0
VECTOR GROUP LTD COM 92240M108   45 4,298 SH   DFND 1,2 0 4,298 0
VEECO INSTRS INC DEL COM 922417100   66 1,422 SH   DFND 1,2 0 1,422 0
VAXCYTE INC COM 92243G108   178 2,361 SH   DFND 1,2 0 2,361 0
VEEVA SYS INC CL A COM 922475108   18,291 99,945 SH   DFND 1,2 0 99,945 0
VENTAS INC COM 92276F100   6,355 123,973 SH   DFND 1,2 0 123,973 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   317 300,000 PRN   DFND 1,2 0 300,000 0
VERACYTE INC COM 92337F107   51 2,354 SH   DFND 1,2 0 2,354 0
VERA THERAPEUTICS INC CL A 92337R101   39 1,090 SH   DFND 1,2 0 1,090 0
VERALTO CORP COM SHS 92338C103   56,795 594,900 SH   DFND 1,2 0 594,900 0
VERISIGN INC COM 92343E102   1,968 11,069 SH   DFND 1,2 0 11,069 0
VERIZON COMMUNICATIONS INC COM 92343V104   34,655 840,327 SH   DFND 1,2 0 840,327 0
VERINT SYS INC COM 92343X100   62 1,931 SH   DFND 1,2 0 1,931 0
VERITEX HLDGS INC COM 923451108   47 2,205 SH   DFND 1,2 0 2,205 0
VERISK ANALYTICS INC COM 92345Y106   8,323 30,879 SH   DFND 1,2 0 30,879 0
VERICEL CORP COM 92346J108   68 1,483 SH   DFND 1,2 0 1,483 0
VERRA MOBILITY CORP CL A COM STK 92511U102   119 4,380 SH   DFND 1,2 0 4,380 0
VERTEX PHARMACEUTICALS INC COM 92532F100   36,054 76,921 SH   DFND 1,2 0 76,921 0
VERTIV HOLDINGS CO COM CL A 92537N108   4,474 51,686 SH   DFND 1,2 0 51,686 0
VERTEX INC CL A 92538J106   52 1,437 SH   DFND 1,2 0 1,437 0
VIASAT INC COM 92552V100   20 1,602 SH   DFND 1,2 0 1,602 0
VIAVI SOLUTIONS INC COM 925550105   42 6,136 SH   DFND 1,2 0 6,136 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,696 259,447 SH   DFND 1,2 0 259,447 0
VIATRIS INC COM 92556V106   19,669 1,850,338 SH   DFND 1,2 0 1,850,338 0
VICI PPTYS INC COM 925652109   2,130 74,374 SH   DFND 1,2 0 74,374 0
VICOR CORP COM 925815102   739 22,286 SH   DFND 1,2 0 22,286 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   49 2,772 SH   DFND 1,2 0 2,772 0
VIKING THERAPEUTICS INC COM 92686J106   134 2,524 SH   DFND 1,2 0 2,524 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   18,963 1,456,432 SH   DFND 1,2 0 1,456,432 0
VIR BIOTECHNOLOGY INC COM 92764N102   34 3,793 SH   DFND 1,2 0 3,793 0
VIRTU FINL INC CL A 928254101   45 2,004 SH   DFND 1,2 0 2,004 0
VISA INC COM CL A 92826C839   194,379 740,576 SH   DFND 1,2 0 740,576 0
VIRTUS INVT PARTNERS INC COM 92828Q109   55 245 SH   DFND 1,2 0 245 0
VISHAY INTERTECHNOLOGY INC COM 928298108   81 3,652 SH   DFND 1,2 0 3,652 0
VISTA OUTDOOR INC COM 928377100   60 1,601 SH   DFND 1,2 0 1,601 0
VISTEON CORP COM NEW 92839U206   70 655 SH   DFND 1,2 0 655 0
VISTRA CORP COM 92840M102   2,218 25,802 SH   DFND 1,2 0 25,802 0
VITESSE ENERGY INC COMMON STOCK 92852X103   969 40,900 SH   DFND 1,2 0 40,900 0
VONTIER CORPORATION COM 928881101   473 12,386 SH   DFND 1,2 0 12,386 0
VORNADO RLTY TR SH BEN INT 929042109   121 4,600 SH   DFND 1,2 0 4,600 0
VOYA FINANCIAL INC COM 929089100   185 2,603 SH   DFND 1,2 0 2,603 0
VULCAN MATLS CO COM 929160109   12,696 51,055 SH   DFND 1,2 0 51,055 0
WD 40 CO COM 929236107   76 346 SH   DFND 1,2 0 346 0
WSFS FINL CORP COM 929328102   81 1,713 SH   DFND 1,2 0 1,713 0
WP CAREY INC COM 92936U109   951 17,282 SH   DFND 1,2 0 17,282 0
WEC ENERGY GROUP INC COM 92939U106   2,052 26,155 SH   DFND 1,2 0 26,155 0
WK KELLOGG CO COM SHS 92942W107   720 43,759 SH   DFND 1,2 0 43,759 0
WABASH NATL CORP COM 929566107   35 1,601 SH   DFND 1,2 0 1,601 0
WABTEC COM 929740108   9,220 58,336 SH   DFND 1,2 0 58,336 0
WALMART INC COM 931142103   44,155 652,114 SH   DFND 1,2 0 652,114 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,291 106,682 SH   DFND 1,2 0 106,682 0
WALKER & DUNLOP INC COM 93148P102   92 937 SH   DFND 1,2 0 937 0
WARBY PARKER INC CL A COM 93403J106   55 3,404 SH   DFND 1,2 0 3,404 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,359 854,726 SH   DFND 1,2 0 854,726 0
WARRIOR MET COAL INC COM 93627C101   83 1,319 SH   DFND 1,2 0 1,319 0
WAFD INC COM 938824109   59 2,071 SH   DFND 1,2 0 2,071 0
ELME COMMUNITIES SH BEN INT 939653101   48 2,982 SH   DFND 1,2 0 2,982 0
WASTE MGMT INC DEL COM 94106L109   44,224 207,294 SH   DFND 1,2 0 207,294 0
WATERS CORP COM 941848103   3,593 12,384 SH   DFND 1,2 0 12,384 0
WATSCO INC COM 942622200   2,886 6,230 SH   DFND 1,2 0 6,230 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   55,588 303,149 SH   DFND 1,2 0 303,149 0
WAYFAIR INC CL A 94419L101   127 2,416 SH   DFND 1,2 0 2,416 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   228 200,000 PRN   DFND 1,2 0 200,000 0
WEBSTER FINL CORP COM 947890109   8,990 206,244 SH   DFND 1,2 0 206,244 0
WELLS FARGO CO NEW COM 949746101   111,212 1,872,576 SH   DFND 1,2 0 1,872,576 0
WELLTOWER INC COM 95040Q104   3,964 38,026 SH   DFND 1,2 0 38,026 0
WENDYS CO COM 95058W100   61 3,584 SH   DFND 1,2 0 3,584 0
WERNER ENTERPRISES INC COM 950755108   52 1,447 SH   DFND 1,2 0 1,447 0
WESCO INTL INC COM 95082P105   177 1,118 SH   DFND 1,2 0 1,118 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,700 17,306 SH   DFND 1,2 0 17,306 0
WESTAMERICA BANCORPORATION COM 957090103   56 1,152 SH   DFND 1,2 0 1,152 0
WESTERN ALLIANCE BANCORP COM 957638109   152 2,412 SH   DFND 1,2 0 2,412 0
WESTERN DIGITAL CORP. COM 958102105   18,851 248,795 SH   DFND 1,2 0 248,795 0
WESTERN UN CO COM 959802109   103 8,432 SH   DFND 1,2 0 8,432 0
WESTLAKE CORPORATION COM 960413102   3,775 26,064 SH   DFND 1,2 0 26,064 0
WESTROCK CO COM 96145D105   1,289 25,637 SH   DFND 1,2 0 25,637 0
WEX INC COM 96208T104   186 1,050 SH   DFND 1,2 0 1,050 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,203 77,594 SH   DFND 1,2 0 77,594 0
WHIRLPOOL CORP COM 963320106   937 9,166 SH   DFND 1,2 0 9,166 0
WILEY JOHN & SONS INC CL A 968223206   342 8,392 SH   DFND 1,2 0 8,392 0
WILLIAMS COS INC COM 969457100   5,749 135,281 SH   DFND 1,2 0 135,281 0
WILLIAMS SONOMA INC COM 969904101   19,726 69,858 SH   DFND 1,2 0 69,858 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   168 4,455 SH   DFND 1,2 0 4,455 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   1,068 10,832 SH   DFND 1,2 0 10,832 0
WISDOMTREE INC COM 97717P104   52 5,252 SH   DFND 1,2 0 5,252 0
WOLFSPEED INC COM 977852102   344 15,125 SH   DFND 1,2 0 15,125 0
WOLVERINE WORLD WIDE INC COM 978097103   40 2,992 SH   DFND 1,2 0 2,992 0
WOODWARD INC COM 980745103   260 1,492 SH   DFND 1,2 0 1,492 0
WORKDAY INC CL A 98138H101   43,023 192,447 SH   DFND 1,2 0 192,447 0
WORKIVA INC COM CL A 98139A105   92 1,262 SH   DFND 1,2 0 1,262 0
WORLD KINECT CORPORATION COM 981475106   58 2,246 SH   DFND 1,2 0 2,246 0
WORTHINGTON ENTERPRISES INC COM 981811102   37 783 SH   DFND 1,2 0 783 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   444 5,996 SH   DFND 1,2 0 5,996 0
WYNN RESORTS LTD COM 983134107   503 5,623 SH   DFND 1,2 0 5,623 0
XPO INC COM 983793100   308 2,898 SH   DFND 1,2 0 2,898 0
XCEL ENERGY INC COM 98389B100   2,544 47,627 SH   DFND 1,2 0 47,627 0
XENIA HOTELS & RESORTS INC COM 984017103   55 3,808 SH   DFND 1,2 0 3,808 0
XENCOR INC COM 98401F105   36 1,910 SH   DFND 1,2 0 1,910 0
XYLEM INC COM 98419M100   115,995 855,231 SH   DFND 1,2 0 855,231 0
XEROX HOLDINGS CORP COM NEW 98421M106   58 4,999 SH   DFND 1,2 0 4,999 0
XPENG INC ADS 98422D105   194 26,433 SH   DFND 1,2 0 26,433 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   30 1,499 SH   DFND 1,2 0 1,499 0
YELP INC CL A 985817105   68 1,839 SH   DFND 1,2 0 1,839 0
YETI HLDGS INC COM 98585X104   87 2,289 SH   DFND 1,2 0 2,289 0
YORK WTR CO COM 987184108   4,142 111,661 SH   DFND 1,2 0 111,661 0
YUM BRANDS INC COM 988498101   9,534 71,973 SH   DFND 1,2 0 71,973 0
YUM CHINA HLDGS INC COM 98850P109   11,180 362,516 SH   DFND 1,2 0 362,516 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,200 13,595 SH   DFND 1,2 0 13,595 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 21,001 SH   DFND 1,2 0 21,001 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   109 100,000 PRN   DFND 1,2 0 100,000 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   122 100,000 PRN   DFND 1,2 0 100,000 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   102 100,000 PRN   DFND 1,2 0 100,000 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   84 4,784 SH   DFND 1,2 0 4,784 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,644 15,147 SH   DFND 1,2 0 15,147 0
ZIONS BANCORPORATION N A COM 989701107   154 3,546 SH   DFND 1,2 0 3,546 0
ZOETIS INC CL A 98978V103   19,636 113,267 SH   DFND 1,2 0 113,267 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   3,151 151,856 SH   DFND 1,2 0 151,856 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   296 300,000 PRN   DFND 1,2 0 300,000 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   86 6,758 SH   DFND 1,2 0 6,758 0
ZSCALER INC COM 98980G102   4,719 24,552 SH   DFND 1,2 0 24,552 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   134 100,000 PRN   DFND 1,2 0 100,000 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   105,314 1,779,256 SH   DFND 1,2 0 1,779,256 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   97 3,290 SH   DFND 1,2 0 3,290 0
BIOHAVEN LTD COM G1110E107   63 1,807 SH   DFND 1,2 0 1,807 0
CAPRI HOLDINGS LIMITED SHS G1890L107   80 2,422 SH   DFND 1,2 0 2,422 0
NOMAD FOODS LTD USD ORD SHS G6564A105   7,010 425,360 SH   DFND 1,2 0 425,360 0
SCHLUMBERGER LTD COM STK 806857108   67 1,413 SH   DFND 1,2,3 0 1,413 0
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CHUBB LIMITED COM H1467J104   432 1,695 SH   DFND 1,2,3 0 1,695 0
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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 2,009 SH   DFND 1,2,3 0 2,009 0
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EATON CORP PLC SHS G29183103   229 731 SH   DFND 1,2,3 0 731 0
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AMCOR PLC ORD G0250X107   317 32,441 SH   DFND 1,2,3 0 32,441 0
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DEERE & CO COM 244199105   189 505 SH   DFND 1,2,3 0 505 0
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EQT CORP COM 26884L109   14 379 SH   DFND 1,2,3 0 379 0
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GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   38 494 SH   DFND 1,2,3 0 494 0
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GENUINE PARTS CO COM 372460105   192 1,385 SH   DFND 1,2,3 0 1,385 0
GILEAD SCIENCES INC COM 375558103   3,006 43,811 SH   DFND 1,2,3 0 43,811 0
GLOBAL PMTS INC COM 37940X102   549 5,681 SH   DFND 1,2,3 0 5,681 0
GLOBE LIFE INC COM 37959E102   1,017 12,363 SH   DFND 1,2,3 0 12,363 0
GODADDY INC CL A 380237107   1,096 7,848 SH   DFND 1,2,3 0 7,848 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   1,052 3,275 SH   DFND 1,2,3 0 3,275 0
HP INC COM 40434L105   841 24,026 SH   DFND 1,2,3 0 24,026 0
HALLIBURTON CO COM 406216101   14 419 SH   DFND 1,2,3 0 419 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,838 18,280 SH   DFND 1,2,3 0 18,280 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 1,569 SH   DFND 1,2,3 0 1,569 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 1,812 SH   DFND 1,2,3 0 1,812 0
HORMEL FOODS CORP COM 440452100   27 887 SH   DFND 1,2,3 0 887 0
HOST HOTELS & RESORTS INC COM 44107P104   132 7,363 SH   DFND 1,2,3 0 7,363 0
HOWMET AEROSPACE INC COM 443201108   132 1,695 SH   DFND 1,2,3 0 1,695 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   1,326 100,591 SH   DFND 1,2,3 0 100,591 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   1,518 25,033 SH   DFND 1,2,3 0 25,033 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 6,085 SH   DFND 1,2,3 0 6,085 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   130 948 SH   DFND 1,2,3 0 948 0
INTERNATIONAL BUSINESS MACHS COM 459200101   896 5,182 SH   DFND 1,2,3 0 5,182 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   1,659 7,847 SH   DFND 1,2,3 0 7,847 0
IRON MTN INC DEL COM 46284V101   35 392 SH   DFND 1,2,3 0 392 0
JPMORGAN CHASE & CO. COM 46625H100   2,502 12,369 SH   DFND 1,2,3 0 12,369 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 3,905 SH   DFND 1,2,3 0 3,905 0
JUNIPER NETWORKS INC COM 48203R104   39 1,073 SH   DFND 1,2,3 0 1,073 0
KLA CORP COM NEW 482480100   1,607 1,949 SH   DFND 1,2,3 0 1,949 0
KKR & CO INC COM 48251W104   107 1,018 SH   DFND 1,2,3 0 1,018 0
KELLANOVA COM 487836108   71 1,228 SH   DFND 1,2,3 0 1,228 0
KENVUE INC COM 49177J102   70 3,829 SH   DFND 1,2,3 0 3,829 0
KEURIG DR PEPPER INC COM 49271V100   89 2,672 SH   DFND 1,2,3 0 2,672 0
KEYCORP COM 493267108   271 19,098 SH   DFND 1,2,3 0 19,098 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   26 189 SH   DFND 1,2,3 0 189 0
KIMBERLY-CLARK CORP COM 494368103   1,956 14,151 SH   DFND 1,2,3 0 14,151 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 28,485 SH   DFND 1,2,3 0 28,485 0
KROGER CO COM 501044101   77 1,537 SH   DFND 1,2,3 0 1,537 0
LKQ CORP COM 501889208   230 5,537 SH   DFND 1,2,3 0 5,537 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   2,248 2,111 SH   DFND 1,2,3 0 2,111 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   5,683 6,277 SH   DFND 1,2,3 0 6,277 0
LIVE NATION ENTERTAINMENT IN COM 538034109   18 193 SH   DFND 1,2,3 0 193 0
LOWES COS INC COM 548661107   511 2,320 SH   DFND 1,2,3 0 2,320 0
LULULEMON ATHLETICA INC COM 550021109   55 184 SH   DFND 1,2,3 0 184 0
M & T BK CORP COM 55261F104   766 5,059 SH   DFND 1,2,3 0 5,059 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 1,245 SH   DFND 1,2,3 0 1,245 0
MASCO CORP COM 574599106   35 530 SH   DFND 1,2,3 0 530 0
MASTERCARD INCORPORATED CL A 57636Q104   594 1,347 SH   DFND 1,2,3 0 1,347 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 3,886 SH   DFND 1,2,3 0 3,886 0
MCKESSON CORP COM 58155Q103   1,706 2,921 SH   DFND 1,2,3 0 2,921 0
MERCADOLIBRE INC COM 58733R102   141 86 SH   DFND 1,2,3 0 86 0
MERCK & CO INC COM 58933Y105   5,337 43,112 SH   DFND 1,2,3 0 43,112 0
METLIFE INC COM 59156R108   2,428 34,591 SH   DFND 1,2,3 0 34,591 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,201 859 SH   DFND 1,2,3 0 859 0
MICROSOFT CORP COM 594918104   25,633 57,350 SH   DFND 1,2,3 0 57,350 0
MICROSTRATEGY INC CL A NEW 594972408   25 18 SH   DFND 1,2,3 0 18 0
MICROCHIP TECHNOLOGY INC. COM 595017104   586 6,403 SH   DFND 1,2,3 0 6,403 0
MICRON TECHNOLOGY INC COM 595112103   211 1,601 SH   DFND 1,2,3 0 1,601 0
MID-AMER APT CMNTYS INC COM 59522J103   18 125 SH   DFND 1,2,3 0 125 0
MODERNA INC COM 60770K107   385 3,242 SH   DFND 1,2,3 0 3,242 0
MOLINA HEALTHCARE INC COM 60855R100   474 1,595 SH   DFND 1,2,3 0 1,595 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,211 23,834 SH   DFND 1,2,3 0 23,834 0
MONDELEZ INTL INC CL A 609207105   204 3,120 SH   DFND 1,2,3 0 3,120 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 1,797 SH   DFND 1,2,3 0 1,797 0
MOODYS CORP COM 615369105   118 280 SH   DFND 1,2,3 0 280 0
MORGAN STANLEY COM NEW 617446448   190 1,955 SH   DFND 1,2,3 0 1,955 0
MOSAIC CO NEW COM 61945C103   368 12,726 SH   DFND 1,2,3 0 12,726 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 2,298 SH   DFND 1,2,3 0 2,298 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 4,799 SH   DFND 1,2,3 0 4,799 0
GEN DIGITAL INC COM 668771108   28 1,130 SH   DFND 1,2,3 0 1,130 0
NUCOR CORP COM 670346105   91 578 SH   DFND 1,2,3 0 578 0
NVIDIA CORPORATION COM 67066G104   28,535 230,980 SH   DFND 1,2,3 0 230,980 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 7,502 SH   DFND 1,2,3 0 7,502 0
ONEOK INC NEW COM 682680103   17 213 SH   DFND 1,2,3 0 213 0
ORACLE CORP COM 68389X105   337 2,388 SH   DFND 1,2,3 0 2,388 0
OTIS WORLDWIDE CORP COM 68902V107   114 1,189 SH   DFND 1,2,3 0 1,189 0
OWENS CORNING NEW COM 690742101   22 128 SH   DFND 1,2,3 0 128 0
PG&E CORP COM 69331C108   42 2,385 SH   DFND 1,2,3 0 2,385 0
PNC FINL SVCS GROUP INC COM 693475105   97 621 SH   DFND 1,2,3 0 621 0
PPG INDS INC COM 693506107   663 5,263 SH   DFND 1,2,3 0 5,263 0
PTC INC COM 69370C100   35 194 SH   DFND 1,2,3 0 194 0
PACCAR INC COM 693718108   106 1,029 SH   DFND 1,2,3 0 1,029 0
PACKAGING CORP AMER COM 695156109   307 1,682 SH   DFND 1,2,3 0 1,682 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   69 2,735 SH   DFND 1,2,3 0 2,735 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 1,794 SH   DFND 1,2,3 0 1,794 0
PEPSICO INC COM 713448108   4,321 26,199 SH   DFND 1,2,3 0 26,199 0
REVVITY INC COM 714046109   13 128 SH   DFND 1,2,3 0 128 0
PFIZER INC COM 717081103   272 9,704 SH   DFND 1,2,3 0 9,704 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   3,646 22,110 SH   DFND 1,2,3 0 22,110 0
PROGRESSIVE CORP COM 743315103   1,318 6,343 SH   DFND 1,2,3 0 6,343 0
PROLOGIS INC. COM 74340W103   158 1,404 SH   DFND 1,2,3 0 1,404 0
PRUDENTIAL FINL INC COM 744320102   1,403 11,975 SH   DFND 1,2,3 0 11,975 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 6,197 SH   DFND 1,2,3 0 6,197 0
QUALCOMM INC COM 747525103   4,845 24,323 SH   DFND 1,2,3 0 24,323 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 1,878 SH   DFND 1,2,3 0 1,878 0
RAYMOND JAMES FINL INC COM 754730109   456 3,685 SH   DFND 1,2,3 0 3,685 0
REALTY INCOME CORP COM 756109104   83 1,572 SH   DFND 1,2,3 0 1,572 0
REGENCY CTRS CORP COM 758849103   17 276 SH   DFND 1,2,3 0 276 0
REGENERON PHARMACEUTICALS COM 75886F107   280 266 SH   DFND 1,2,3 0 266 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,147 57,260 SH   DFND 1,2,3 0 57,260 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 1,225 SH   DFND 1,2,3 0 1,225 0
ROBERT HALF INC. COM 770323103   92 1,443 SH   DFND 1,2,3 0 1,443 0
ROBINHOOD MKTS INC COM CL A 770700102   198 8,736 SH   DFND 1,2,3 0 8,736 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 1,000 SH   DFND 1,2,3 0 1,000 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 3,013 SH   DFND 1,2,3 0 3,013 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   23 360 SH   DFND 1,2,3 0 360 0
SALESFORCE INC COM 79466L302   1,800 7,001 SH   DFND 1,2,3 0 7,001 0
HENRY SCHEIN INC COM 806407102   694 10,834 SH   DFND 1,2,3 0 10,834 0
SCHWAB CHARLES CORP COM 808513105   177 2,402 SH   DFND 1,2,3 0 2,402 0
SEA LTD SPONSORD ADS 81141R100   128 1,790 SH   DFND 1,2,3 0 1,790 0
SEMPRA COM 816851109   25 330 SH   DFND 1,2,3 0 330 0
SERVICENOW INC COM 81762P102   1,713 2,177 SH   DFND 1,2,3 0 2,177 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 2,375 SH   DFND 1,2,3 0 2,375 0
SKYWORKS SOLUTIONS INC COM 83088M102   843 7,910 SH   DFND 1,2,3 0 7,910 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 2,953 SH   DFND 1,2,3 0 2,953 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 4,637 SH   DFND 1,2,3 0 4,637 0
STANLEY BLACK & DECKER INC COM 854502101   31 392 SH   DFND 1,2,3 0 392 0
STARBUCKS CORP COM 855244109   206 2,650 SH   DFND 1,2,3 0 2,650 0
STATE STR CORP COM 857477103   32 437 SH   DFND 1,2,3 0 437 0
STEEL DYNAMICS INC COM 858119100   811 6,260 SH   DFND 1,2,3 0 6,260 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   1,550 32,838 SH   DFND 1,2,3 0 32,838 0
SYSCO CORP COM 871829107   147 2,063 SH   DFND 1,2,3 0 2,063 0
TJX COS INC NEW COM 872540109   238 2,164 SH   DFND 1,2,3 0 2,164 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 1,008 SH   DFND 1,2,3 0 1,008 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   1,005 5,081 SH   DFND 1,2,3 0 5,081 0
TEXAS INSTRS INC COM 882508104   242 1,243 SH   DFND 1,2,3 0 1,243 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 1,150 SH   DFND 1,2,3 0 1,150 0
TORO CO COM 891092108   18 196 SH   DFND 1,2,3 0 196 0
TRACTOR SUPPLY CO COM 892356106   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   1,782 45,856 SH   DFND 1,2,3 0 45,856 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 2,456 SH   DFND 1,2,3 0 2,456 0
UBER TECHNOLOGIES INC COM 90353T100   229 3,144 SH   DFND 1,2,3 0 3,144 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 1,041 SH   DFND 1,2,3 0 1,041 0
UNITED PARCEL SERVICE INC CL B 911312106   160 1,172 SH   DFND 1,2,3 0 1,172 0
UNITED RENTALS INC COM 911363109   83 129 SH   DFND 1,2,3 0 129 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   835 2,620 SH   DFND 1,2,3 0 2,620 0
UNITEDHEALTH GROUP INC COM 91324P102   3,837 7,535 SH   DFND 1,2,3 0 7,535 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 2,070 SH   DFND 1,2,3 0 2,070 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 6,303 SH   DFND 1,2,3 0 6,303 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 1,786 SH   DFND 1,2,3 0 1,786 0
VICI PPTYS INC COM 925652109   54 1,900 SH   DFND 1,2,3 0 1,900 0
VISA INC COM CL A 92826C839   2,460 9,374 SH   DFND 1,2,3 0 9,374 0
VULCAN MATLS CO COM 929160109   500 2,012 SH   DFND 1,2,3 0 2,012 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 9,162 SH   DFND 1,2,3 0 9,162 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   24 1,985 SH   DFND 1,2,3 0 1,985 0
WARNER BROS DISCOVERY INC COM SER A 934423104   28 3,763 SH   DFND 1,2,3 0 3,763 0
WASTE MGMT INC DEL COM 94106L109   145 679 SH   DFND 1,2,3 0 679 0
WATERS CORP COM 941848103   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 4,206 SH   DFND 1,2,3 0 4,206 0
WELLS FARGO CO NEW COM 949746101   332 5,596 SH   DFND 1,2,3 0 5,596 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 1,418 SH   DFND 1,2,3 0 1,418 0
WILLIAMS SONOMA INC COM 969904101   24 85 SH   DFND 1,2,3 0 85 0
WORKDAY INC CL A 98138H101   298 1,331 SH   DFND 1,2,3 0 1,331 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 1,205 SH   DFND 1,2,3 0 1,205 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   1,394 23,552 SH   DFND 1,2,3 0 23,552 0