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
SCHLUMBERGER LTD COM STK 806857108   147 3,000 SH   DFND 1,2,4 0 3,000 0
LINDE PLC SHS G54950103   20,138 52,844 SH   DFND 1,2,4 0 52,844 0
ABBOTT LABS COM 002824100   17,412 159,714 SH   DFND 1,2,4 0 159,714 0
ABBVIE INC COM 00287Y109   72 537 SH   DFND 1,2,4 0 537 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   36,175 73,978 SH   DFND 1,2,4 0 73,978 0
ADVANCED MICRO DEVICES INC COM 007903107   5,094 44,723 SH   DFND 1,2,4 0 44,723 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   284 2,500 SH   DFND 1,2,4 0 2,500 0
ALPHABET INC CAP STK CL C 02079K107   43,767 361,803 SH   DFND 1,2,4 0 361,803 0
ALPHABET INC CAP STK CL A 02079K305   14,711 122,900 SH   DFND 1,2,4 0 122,900 0
AMAZON COM INC COM 023135106   24,063 184,588 SH   DFND 1,2,4 0 184,588 0
AMERICAN HOMES 4 RENT CL A 02665T306   398 11,214 SH   DFND 1,2,4 0 11,214 0
AMERICAN TOWER CORP NEW COM 03027X100   1,164 6,000 SH   DFND 1,2,4 0 6,000 0
APPLE INC COM 037833100   65,111 335,675 SH   DFND 1,2,4 0 335,675 0
APPLIED MATLS INC COM 038222105   17,064 118,059 SH   DFND 1,2,4 0 118,059 0
ARISTA NETWORKS INC COM 040413106   46 285 SH   DFND 1,2,4 0 285 0
AVALONBAY CMNTYS INC COM 053484101   284 1,500 SH   DFND 1,2,4 0 1,500 0
BANK AMERICA CORP COM 060505104   18,079 630,144 SH   DFND 1,2,4 0 630,144 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,296 3,800 SH   DFND 1,2,4 0 3,800 0
BOOKING HOLDINGS INC COM 09857L108   15,943 5,904 SH   DFND 1,2,4 0 5,904 0
CBRE GROUP INC CL A 12504L109   377 4,675 SH   DFND 1,2,4 0 4,675 0
CAMDEN PPTY TR SH BEN INT 133131102   403 3,700 SH   DFND 1,2,4 0 3,700 0
CATERPILLAR INC COM 149123101   54 220 SH   DFND 1,2,4 0 220 0
COCA COLA CO COM 191216100   0 0 SH   DFND 1,2,4 0 0 0
COLGATE PALMOLIVE CO COM 194162103   14,935 193,857 SH   DFND 1,2,4 0 193,857 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   330 10,000 SH   DFND 1,2,4 0 10,000 0
CONOCOPHILLIPS COM 20825C104   15,653 151,080 SH   DFND 1,2,4 0 151,080 0
COSTCO WHSL CORP NEW COM 22160K105   4,792 8,900 SH   DFND 1,2,4 0 8,900 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,716 25,300 SH   DFND 1,2,4 0 25,300 0
CROWN CASTLE INC COM 22822V101   490 4,300 SH   DFND 1,2,4 0 4,300 0
DIGITAL RLTY TR INC COM 253868103   171 1,500 SH   DFND 1,2,4 0 1,500 0
DISNEY WALT CO COM 254687106   29,590 331,429 SH   DFND 1,2,4 0 331,429 0
DOUGLAS EMMETT INC COM 25960P109   716 57,000 SH   DFND 1,2,4 0 57,000 0
EOG RES INC COM 26875P101   3,490 30,500 SH   DFND 1,2,4 0 30,500 0
EBAY INC. COM 278642103   4,117 92,126 SH   DFND 1,2,4 0 92,126 0
EDWARDS LIFESCIENCES CORP COM 28176E108   31,940 338,596 SH   DFND 1,2,4 0 338,596 0
EQUINIX INC COM 29444U700   2,446 3,120 SH   DFND 1,2,4 0 3,120 0
EXXON MOBIL CORP COM 30231G102   10,854 101,200 SH   DFND 1,2,4 0 101,200 0
META PLATFORMS INC CL A 30303M102   12,063 42,036 SH   DFND 1,2,4 0 42,036 0
FORTINET INC COM 34959E109   16,364 216,482 SH   DFND 1,2,4 0 216,482 0
FOUR CORNERS PPTY TR INC COM 35086T109   330 13,000 SH   DFND 1,2,4 0 13,000 0
GENERAL MTRS CO COM 37045V100   54 1,393 SH   DFND 1,2,4 0 1,393 0
HEALTHCARE RLTY TR CL A COM 42226K105   392 20,778 SH   DFND 1,2,4 0 20,778 0
HEALTHPEAK PROPERTIES INC COM 42250P103   402 20,000 SH   DFND 1,2,4 0 20,000 0
HOLOGIC INC COM 436440101   3,789 46,800 SH   DFND 1,2,4 0 46,800 0
HOME DEPOT INC COM 437076102   36,627 117,908 SH   DFND 1,2,4 0 117,908 0
HOST HOTELS & RESORTS INC COM 44107P104   589 35,000 SH   DFND 1,2,4 0 35,000 0
IDEXX LABS INC COM 45168D104   3,350 6,670 SH   DFND 1,2,4 0 6,670 0
INTEL CORP COM 458140100   2,802 83,800 SH   DFND 1,2,4 0 83,800 0
INVITATION HOMES INC COM 46187W107   1,273 37,000 SH   DFND 1,2,4 0 37,000 0
ISHARES TR GL CLEAN ENE ETF 464288224   44 2,410 SH   DFND 1,2,4 0 2,410 0
JPMORGAN CHASE & CO COM 46625H100   24,184 166,285 SH   DFND 1,2,4 0 166,285 0
KILROY RLTY CORP COM 49427F108   316 10,500 SH   DFND 1,2,4 0 10,500 0
LAUDER ESTEE COS INC CL A 518439104   4,139 21,078 SH   DFND 1,2,4 0 21,078 0
LILLY ELI & CO COM 532457108   23,075 49,203 SH   DFND 1,2,4 0 49,203 0
MASTERCARD INCORPORATED CL A 57636Q104   6,824 17,350 SH   DFND 1,2,4 0 17,350 0
MCDONALDS CORP COM 580135101   5,909 19,800 SH   DFND 1,2,4 0 19,800 0
MEDICAL PPTYS TRUST INC COM 58463J304   83 9,000 SH   DFND 1,2,4 0 9,000 0
MERCK & CO INC COM 58933Y105   1,108 9,600 SH   DFND 1,2,4 0 9,600 0
MICROSOFT CORP COM 594918104   51,515 151,273 SH   DFND 1,2,4 0 151,273 0
MICRON TECHNOLOGY INC COM 595112103   145 2,300 SH   DFND 1,2,4 0 2,300 0
MOODYS CORP COM 615369105   4,527 13,020 SH   DFND 1,2,4 0 13,020 0
MORGAN STANLEY COM NEW 617446448   632 7,400 SH   DFND 1,2,4 0 7,400 0
NETFLIX INC COM 64110L106   5,108 11,596 SH   DFND 1,2,4 0 11,596 0
NIKE INC CL B 654106103   31,714 287,340 SH   DFND 1,2,4 0 287,340 0
NVIDIA CORPORATION COM 67066G104   18,609 43,990 SH   DFND 1,2,4 0 43,990 0
ORION OFFICE REIT INC COM 68629Y103   1 176 SH   DFND 1,2,4 0 176 0
PACKAGING CORP AMER COM 695156109   344 2,600 SH   DFND 1,2,4 0 2,600 0
PEPSICO INC COM 713448108   18,680 100,853 SH   DFND 1,2,4 0 100,853 0
PFIZER INC COM 717081103   5,528 150,700 SH   DFND 1,2,4 0 150,700 0
PLUG POWER INC COM NEW 72919P202   177 17,000 SH   DFND 1,2,4 0 17,000 0
PROCTER AND GAMBLE CO COM 742718109   35,368 233,084 SH   DFND 1,2,4 0 233,084 0
PROLOGIS INC. COM 74340W103   2,428 19,800 SH   DFND 1,2,4 0 19,800 0
PUBLIC STORAGE COM 74460D109   1,590 5,449 SH   DFND 1,2,4 0 5,449 0
QUALCOMM INC COM 747525103   16,530 138,864 SH   DFND 1,2,4 0 138,864 0
RE MAX HLDGS INC CL A 75524W108   360 18,700 SH   DFND 1,2,4 0 18,700 0
REALTY INCOME CORP COM 756109104   1,375 23,000 SH   DFND 1,2,4 0 23,000 0
REXFORD INDL RLTY INC COM 76169C100   836 16,000 SH   DFND 1,2,4 0 16,000 0
ROPER TECHNOLOGIES INC COM 776696106   3,750 7,800 SH   DFND 1,2,4 0 7,800 0
S&P GLOBAL INC COM 78409V104   34,616 86,349 SH   DFND 1,2,4 0 86,349 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   927 4,000 SH   DFND 1,2,4 0 4,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   837 1,889 SH   DFND 1,2,4 0 1,889 0
SALESFORCE INC COM 79466L302   18,352 86,867 SH   DFND 1,2,4 0 86,867 0
SIMON PPTY GROUP INC NEW COM 828806109   1,501 13,000 SH   DFND 1,2,4 0 13,000 0
SUN CMNTYS INC COM 866674104   261 2,000 SH   DFND 1,2,4 0 2,000 0
TESLA INC COM 88160R101   4,764 18,200 SH   DFND 1,2,4 0 18,200 0
UDR INC COM 902653104   344 8,000 SH   DFND 1,2,4 0 8,000 0
UNION PAC CORP COM 907818108   51 248 SH   DFND 1,2,4 0 248 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   190 4,000 SH   DFND 1,2,4 0 4,000 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,405 31,000 SH   DFND 1,2,4 0 31,000 0
VICI PPTYS INC COM 925652109   691 22,000 SH   DFND 1,2,4 0 22,000 0
VISA INC COM CL A 92826C839   39,787 167,539 SH   DFND 1,2,4 0 167,539 0
WALMART INC COM 931142103   18,924 120,394 SH   DFND 1,2,4 0 120,394 0
YUM BRANDS INC COM 988498101   29,547 213,257 SH   DFND 1,2,4 0 213,257 0
ZOETIS INC CL A 98978V103   4,364 25,339 SH   DFND 1,2,4 0 25,339 0
SCHLUMBERGER LTD COM STK 806857108   4,923 100,232 SH   DFND 1,2 0 100,232 0
ARCH CAP GROUP LTD ORD G0450A105   5,399 72,126 SH   DFND 1,2 0 72,126 0
ASSURED GUARANTY LTD COM G0585R106   257 4,607 SH   DFND 1,2 0 4,607 0
BUNGE LIMITED COM G16962105   4,961 52,580 SH   DFND 1,2 0 52,580 0
CREDICORP LTD COM G2519Y108   13 91 SH   DFND 1,2 0 91 0
EVEREST RE GROUP LTD COM G3223R108   10,268 30,035 SH   DFND 1,2 0 30,035 0
INVESCO LTD SHS G491BT108   14,413 857,417 SH   DFND 1,2 0 857,417 0
JAMES RIV GROUP LTD COM G5005R107   58 3,201 SH   DFND 1,2 0 3,201 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   57 1,735 SH   DFND 1,2 0 1,735 0
NABORS INDUSTRIES LTD SHS G6359F137   66 713 SH   DFND 1,2 0 713 0
SIGNET JEWELERS LIMITED SHS G81276100   218 3,341 SH   DFND 1,2 0 3,341 0
SIRIUSPOINT LTD COM G8192H106   56 6,253 SH   DFND 1,2 0 6,253 0
CANADIAN SOLAR INC COM 136635109   5,640 145,783 SH   DFND 1,2 0 145,783 0
CHUBB LIMITED COM H1467J104   64,885 336,962 SH   DFND 1,2 0 336,962 0
TE CONNECTIVITY LTD SHS H84989104   13,741 98,040 SH   DFND 1,2 0 98,040 0
GARMIN LTD SHS H2906T109   4,713 45,187 SH   DFND 1,2 0 45,187 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   305 18,077 SH   DFND 1,2 0 18,077 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   12,828 721,897 SH   DFND 1,2 0 721,897 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,940 30,115 SH   DFND 1,2 0 30,115 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   4,311 95,814 SH   DFND 1,2 0 95,814 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   94 11,479 SH   DFND 1,2 0 11,479 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,734 88,925 SH   DFND 1,2 0 88,925 0
LIVANOVA PLC SHS G5509L101   2,162 42,034 SH   DFND 1,2 0 42,034 0
TRINSEO PLC SHS G9059U107   32 2,546 SH   DFND 1,2 0 2,546 0
LINDE PLC SHS G54950103   178,119 467,405 SH   DFND 1,2 0 467,405 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   191,866 621,771 SH   DFND 1,2 0 621,771 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   875 7,055 SH   DFND 1,2 0 7,055 0
EATON CORP PLC SHS G29183103   18,714 93,060 SH   DFND 1,2 0 93,060 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   17,330 73,587 SH   DFND 1,2 0 73,587 0
NVENT ELECTRIC PLC SHS G6700G107   2,836 54,879 SH   DFND 1,2 0 54,879 0
ALLEGION PLC ORD SHS G0176J109   469 3,910 SH   DFND 1,2 0 3,910 0
STERIS PLC SHS USD G8473T100   8,936 39,721 SH   DFND 1,2 0 39,721 0
TRANE TECHNOLOGIES PLC SHS G8994E103   17,728 92,691 SH   DFND 1,2 0 92,691 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,022 32,680 SH   DFND 1,2 0 32,680 0
AON PLC SHS CL A G0403H108   45,174 130,864 SH   DFND 1,2 0 130,864 0
PENTAIR PLC SHS G7S00T104   51,546 797,926 SH   DFND 1,2 0 797,926 0
HORIZON THERAPEUTICS PUB L SHS G46188101   8,450 82,161 SH   DFND 1,2 0 82,161 0
MEDTRONIC PLC SHS G5960L103   64,188 728,583 SH   DFND 1,2 0 728,583 0
JOHNSON CTLS INTL PLC SHS G51502105   11,508 168,892 SH   DFND 1,2 0 168,892 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,454 27,498 SH   DFND 1,2 0 27,498 0
WIX COM LTD SHS M98068105   48 608 SH   DFND 1,2 0 608 0
APTIV PLC SHS G6095L109   14,754 144,520 SH   DFND 1,2 0 144,520 0
AMCOR PLC ORD G0250X107   6,732 674,519 SH   DFND 1,2 0 674,519 0
CLARIVATE PLC ORD SHS G21810109   196 20,608 SH   DFND 1,2 0 20,608 0
FERGUSON PLC NEW SHS G3421J106   19,919 126,623 SH   DFND 1,2 0 126,623 0
NOVOCURE LTD ORD SHS G6674U108   439 10,588 SH   DFND 1,2 0 10,588 0
AMBARELLA INC SHS G037AX101   3,492 41,740 SH   DFND 1,2 0 41,740 0
CONSOLIDATED WATER CO INC ORD G23773107   10,206 421,221 SH   DFND 1,2 0 421,221 0
FABRINET SHS G3323L100   352 2,709 SH   DFND 1,2 0 2,709 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   68 2,652 SH   DFND 1,2 0 2,652 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   17 258 SH   DFND 1,2 0 258 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   5,263 1,534,509 SH   DFND 1,2 0 1,534,509 0
ICHOR HOLDINGS SHS G4740B105   90 2,387 SH   DFND 1,2 0 2,387 0
SMART GLOBAL HLDGS INC SHS G8232Y101   102 3,525 SH   DFND 1,2 0 3,525 0
ROYAL CARIBBEAN GROUP COM V7780T103   10,143 97,775 SH   DFND 1,2 0 97,775 0
GLOBANT S A COM L44385109   1,264 7,034 SH   DFND 1,2 0 7,034 0
DORIAN LPG LTD SHS USD Y2106R110   64 2,511 SH   DFND 1,2 0 2,511 0
SCORPIO TANKERS INC SHS Y7542C130   200 4,240 SH   DFND 1,2 0 4,240 0
AERCAP HOLDINGS NV SHS N00985106   4,339 68,302 SH   DFND 1,2 0 68,302 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,699 83,844 SH   DFND 1,2 0 83,844 0
NXP SEMICONDUCTORS N V COM N6596X109   20,063 98,023 SH   DFND 1,2 0 98,023 0
UNIQURE NV SHS N90064101   36 3,111 SH   DFND 1,2 0 3,111 0
FERRARI N V COM N3167Y103   5,069 15,587 SH   DFND 1,2 0 15,587 0
ELASTIC N V ORD SHS N14506104   1,091 17,013 SH   DFND 1,2 0 17,013 0
CARNIVAL CORP COMMON STOCK 143658300   2,941 156,162 SH   DFND 1,2 0 156,162 0
EVERTEC INC COM 30040P103   183 4,971 SH   DFND 1,2 0 4,971 0
FIRST BANCORP P R COM NEW 318672706   166 13,603 SH   DFND 1,2 0 13,603 0
OFG BANCORP COM 67103X102   103 3,962 SH   DFND 1,2 0 3,962 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   4,601 163,399 SH   DFND 1,2 0 163,399 0
AAON INC COM PAR $0.004 000360206   307 3,243 SH   DFND 1,2 0 3,243 0
AAR CORP COM 000361105   155 2,682 SH   DFND 1,2 0 2,682 0
ABM INDS INC COM 000957100   217 5,094 SH   DFND 1,2 0 5,094 0
AFLAC INC COM 001055102   80,270 1,149,993 SH   DFND 1,2 0 1,149,993 0
AGCO CORP COM 001084102   2,731 20,781 SH   DFND 1,2 0 20,781 0
AES CORP COM 00130H105   769 37,089 SH   DFND 1,2 0 37,089 0
AMC NETWORKS INC CL A 00164V103   31 2,574 SH   DFND 1,2 0 2,574 0
AMN HEALTHCARE SVCS INC COM 001744101   333 3,055 SH   DFND 1,2 0 3,055 0
ANI PHARMACEUTICALS INC COM 00182C103   58 1,081 SH   DFND 1,2 0 1,081 0
AT&T INC COM 00206R102   62,408 3,912,716 SH   DFND 1,2 0 3,912,716 0
A10 NETWORKS INC COM 002121101   77 5,248 SH   DFND 1,2 0 5,248 0
ATN INTL INC COM 00215F107   34 937 SH   DFND 1,2 0 937 0
AZZ INC COM 002474104   85 1,965 SH   DFND 1,2 0 1,965 0
THE AARONS COMPANY INC COM 00258W108   19 1,341 SH   DFND 1,2 0 1,341 0
ABBOTT LABS COM 002824100   167,412 1,535,609 SH   DFND 1,2 0 1,535,609 0
ABBVIE INC COM 00287Y109   119,634 887,956 SH   DFND 1,2 0 887,956 0
ABERCROMBIE & FITCH CO CL A 002896207   148 3,931 SH   DFND 1,2 0 3,931 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   321 5,934 SH   DFND 1,2 0 5,934 0
ACADIA RLTY TR COM SH BEN INT 004239109   106 7,360 SH   DFND 1,2 0 7,360 0
ADTRAN HOLDINGS INC COM 00486H105   53 5,004 SH   DFND 1,2 0 5,004 0
ACTIVISION BLIZZARD INC COM 00507V109   19,827 235,190 SH   DFND 1,2 0 235,190 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   78 6,409 SH   DFND 1,2 0 6,409 0
ADDUS HOMECARE CORP COM 006739106   109 1,172 SH   DFND 1,2 0 1,172 0
ADEIA INC COM 00676P107   97 8,766 SH   DFND 1,2 0 8,766 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   264,693 541,306 SH   DFND 1,2 0 541,306 0
ADTALEM GLOBAL ED INC COM 00737L103   114 3,306 SH   DFND 1,2 0 3,306 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,528 21,740 SH   DFND 1,2 0 21,740 0
AECOM COM 00766T100   57 669 SH   DFND 1,2 0 669 0
ADVANSIX INC COM 00773T101   81 2,303 SH   DFND 1,2 0 2,303 0
ADVANCED MICRO DEVICES INC COM 007903107   81,817 718,259 SH   DFND 1,2 0 718,259 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   42,048 369,558 SH   DFND 1,2 0 369,558 0
ADVANCED ENERGY INDS COM 007973100   321 2,881 SH   DFND 1,2 0 2,881 0
AEROVIRONMENT INC COM 008073108   211 2,061 SH   DFND 1,2 0 2,061 0
AFFIRM HLDGS INC COM CL A 00827B106   740 48,254 SH   DFND 1,2 0 48,254 0
AGILENT TECHNOLOGIES INC COM 00846U101   65,219 542,363 SH   DFND 1,2 0 542,363 0
AGILYSYS INC COM 00847J105   108 1,580 SH   DFND 1,2 0 1,580 0
AGILITI INC COM 00848J104   45 2,713 SH   DFND 1,2 0 2,713 0
AIRBNB INC COM CL A 009066101   29,691 231,675 SH   DFND 1,2 0 231,675 0
AIR PRODS & CHEMS INC COM 009158106   25,236 84,252 SH   DFND 1,2 0 84,252 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,407 60,165 SH   DFND 1,2 0 60,165 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   321 300,000 PRN   DFND 1,2 0 300,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   388 400,000 PRN   DFND 1,2 0 400,000 0
ALAMO GROUP INC COM 011311107   146 795 SH   DFND 1,2 0 795 0
ALARM COM HLDGS INC COM 011642105   191 3,688 SH   DFND 1,2 0 3,688 0
ALBANY INTL CORP CL A 012348108   227 2,432 SH   DFND 1,2 0 2,432 0
ALBEMARLE CORP COM 012653101   9,992 44,788 SH   DFND 1,2 0 44,788 0
ALCOA CORP COM 013872106   1,831 53,960 SH   DFND 1,2 0 53,960 0
ALEXANDER & BALDWIN INC NEW COM 014491104   112 6,014 SH   DFND 1,2 0 6,014 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,143 27,694 SH   DFND 1,2 0 27,694 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   0 157,359 SH   DFND 1,2 0 157,359 0
ALIGN TECHNOLOGY INC COM 016255101   9,602 27,153 SH   DFND 1,2 0 27,153 0
ATI INC COM 01741R102   439 9,915 SH   DFND 1,2 0 9,915 0
ALLEGIANT TRAVEL CO COM 01748X102   160 1,270 SH   DFND 1,2 0 1,270 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   127 4,047 SH   DFND 1,2 0 4,047 0
ALLIANT ENERGY CORP COM 018802108   616 11,736 SH   DFND 1,2 0 11,736 0
VERADIGM INC COM 01988P108   113 8,978 SH   DFND 1,2 0 8,978 0
ALLSTATE CORP COM 020002101   27,046 248,037 SH   DFND 1,2 0 248,037 0
ALLY FINL INC COM 02005N100   864 31,997 SH   DFND 1,2 0 31,997 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,648 13,943 SH   DFND 1,2 0 13,943 0
ALPHABET INC CAP STK CL C 02079K107   570,575 4,716,663 SH   DFND 1,2 0 4,716,663 0
ALPHABET INC CAP STK CL A 02079K305   168,360 1,406,518 SH   DFND 1,2 0 1,406,518 0
ALTRIA GROUP INC COM 02209S103   5,190 114,566 SH   DFND 1,2 0 114,566 0
AMALGAMATED FINANCIAL CORP COM 022671101   2,143 133,159 SH   DFND 1,2 0 133,159 0
AMAZON COM INC COM 023135106   553,916 4,249,122 SH   DFND 1,2 0 4,249,122 0
AMBAC FINL GROUP INC COM NEW 023139884   57 3,972 SH   DFND 1,2 0 3,972 0
U HAUL HOLDING COMPANY COM SER N 023586506   13 259 SH   DFND 1,2 0 259 0
AMEREN CORP COM 023608102   1,595 19,532 SH   DFND 1,2 0 19,532 0
AMERESCO INC CL A 02361E108   4,211 86,594 SH   DFND 1,2 0 86,594 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   385 300,000 PRN   DFND 1,2 0 300,000 0
AMERICAN ASSETS TR INC COM 024013104   69 3,617 SH   DFND 1,2 0 3,617 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   78 9,456 SH   DFND 1,2 0 9,456 0
AMERICAN ELEC PWR CO INC COM 025537101   2,758 32,750 SH   DFND 1,2 0 32,750 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   235 19,955 SH   DFND 1,2 0 19,955 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   257 4,929 SH   DFND 1,2 0 4,929 0
AMERICAN EXPRESS CO COM 025816109   98,226 563,870 SH   DFND 1,2 0 563,870 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,299 19,359 SH   DFND 1,2 0 19,359 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,171 61,248 SH   DFND 1,2 0 61,248 0
AMERICAN INTL GROUP INC COM NEW 026874784   25,029 434,981 SH   DFND 1,2 0 434,981 0
AMER STATES WTR CO COM 029899101   441 5,071 SH   DFND 1,2 0 5,071 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   2,873 459,007 SH   DFND 1,2 0 459,007 0
AMERICAN TOWER CORP NEW COM 03027X100   27,094 139,703 SH   DFND 1,2 0 139,703 0
AMERICAN VANGUARD CORP COM 030371108   39 2,191 SH   DFND 1,2 0 2,191 0
AMERICAN WTR WKS CO INC NEW COM 030420103   103,093 722,196 SH   DFND 1,2 0 722,196 0
AMERICAN WOODMARK CORPORATIO COM 030506109   101 1,316 SH   DFND 1,2 0 1,316 0
AMERICAS CAR-MART INC COM 03062T105   49 490 SH   DFND 1,2 0 490 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,851 57,314 SH   DFND 1,2 0 57,314 0
AMERISAFE INC COM 03071H100   90 1,693 SH   DFND 1,2 0 1,693 0
AMERISOURCEBERGEN CORP COM 03073E105   42,140 218,988 SH   DFND 1,2 0 218,988 0
AMERIPRISE FINL INC COM 03076C106   36,320 109,344 SH   DFND 1,2 0 109,344 0
AMERIS BANCORP COM 03076K108   151 4,427 SH   DFND 1,2 0 4,427 0
AMETEK INC COM 031100100   11,765 72,678 SH   DFND 1,2 0 72,678 0
AMGEN INC COM 031162100   72,551 326,776 SH   DFND 1,2 0 326,776 0
AMKOR TECHNOLOGY INC COM 031652100   2,489 83,655 SH   DFND 1,2 0 83,655 0
AMPHENOL CORP NEW CL A 032095101   33,133 390,033 SH   DFND 1,2 0 390,033 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   159 2,770 SH   DFND 1,2 0 2,770 0
ANALOG DEVICES INC COM 032654105   50,357 258,492 SH   DFND 1,2 0 258,492 0
ANDERSONS INC COM 034164103   113 2,457 SH   DFND 1,2 0 2,457 0
ANGIODYNAMICS INC COM 03475V101   36 3,433 SH   DFND 1,2 0 3,433 0
ANIKA THERAPEUTICS INC COM 035255108   28 1,060 SH   DFND 1,2 0 1,060 0
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ANSYS INC COM 03662Q105   19,927 60,335 SH   DFND 1,2 0 60,335 0
ELEVANCE HEALTH INC COM 036752103   92,483 208,160 SH   DFND 1,2 0 208,160 0
APA CORPORATION COM 03743Q108   1,207 35,331 SH   DFND 1,2 0 35,331 0
APOGEE ENTERPRISES INC COM 037598109   81 1,716 SH   DFND 1,2 0 1,716 0
APOLLO COML REAL EST FIN INC COM 03762U105   97 8,611 SH   DFND 1,2 0 8,611 0
APOLLO MED HLDGS INC COM NEW 03763A207   95 2,999 SH   DFND 1,2 0 2,999 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,293 29,858 SH   DFND 1,2 0 29,858 0
APPLE INC COM 037833100   1,144,501 5,900,401 SH   DFND 1,2 0 5,900,401 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   436 3,012 SH   DFND 1,2 0 3,012 0
APPLIED MATLS INC COM 038222105   122,851 849,947 SH   DFND 1,2 0 849,947 0
ARAMARK COM 03852U106   2,204 51,195 SH   DFND 1,2 0 51,195 0
ARBOR REALTY TRUST INC COM 038923108   190 12,840 SH   DFND 1,2 0 12,840 0
ARCBEST CORP COM 03937C105   179 1,814 SH   DFND 1,2 0 1,814 0
ARCHER DANIELS MIDLAND CO COM 039483102   19,253 254,804 SH   DFND 1,2 0 254,804 0
ARCHROCK INC COM 03957W106   118 11,555 SH   DFND 1,2 0 11,555 0
ARCOSA INC COM 039653100   282 3,719 SH   DFND 1,2 0 3,719 0
ARCONIC CORPORATION COM 03966V107   524 17,730 SH   DFND 1,2 0 17,730 0
ARCUS BIOSCIENCES INC COM 03969F109   82 4,028 SH   DFND 1,2 0 4,028 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   6,732 69,872 SH   DFND 1,2 0 69,872 0
ARISTA NETWORKS INC COM 040413106   17,314 106,840 SH   DFND 1,2 0 106,840 0
ARLO TECHNOLOGIES INC COM 04206A101   80 7,322 SH   DFND 1,2 0 7,322 0
ARMADA HOFFLER PPTYS INC COM 04208T108   63 5,380 SH   DFND 1,2 0 5,380 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   70 13,222 SH   DFND 1,2 0 13,222 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   8,384 370,989 SH   DFND 1,2 0 370,989 0
ARROW ELECTRS INC COM 042735100   1,228 8,577 SH   DFND 1,2 0 8,577 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   32 905 SH   DFND 1,2 0 905 0
ARTESIAN RES CORP CL A 043113208   8,926 189,036 SH   DFND 1,2 0 189,036 0
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ASBURY AUTOMOTIVE GROUP INC COM 043436104   397 1,651 SH   DFND 1,2 0 1,651 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   184 200,000 PRN   DFND 1,2 0 200,000 0
ASSURANT INC COM 04621X108   492 3,914 SH   DFND 1,2 0 3,914 0
ASTEC INDS INC COM 046224101   71 1,555 SH   DFND 1,2 0 1,555 0
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ATLANTIC UN BANKSHARES CORP COM 04911A107   145 5,600 SH   DFND 1,2 0 5,600 0
ATLASSIAN CORPORATION CL A 049468101   8,635 51,458 SH   DFND 1,2 0 51,458 0
ATMOS ENERGY CORP COM 049560105   11,816 101,568 SH   DFND 1,2 0 101,568 0
AUTODESK INC COM 052769106   45,939 224,518 SH   DFND 1,2 0 224,518 0
AUTOHOME INC SP ADS RP CL A 05278C107   0 112,088 SH   DFND 1,2 0 112,088 0
AUTOMATIC DATA PROCESSING IN COM 053015103   48,129 218,979 SH   DFND 1,2 0 218,979 0
AUTONATION INC COM 05329W102   1,565 9,509 SH   DFND 1,2 0 9,509 0
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AVALONBAY CMNTYS INC COM 053484101   9,272 48,990 SH   DFND 1,2 0 48,990 0
AVANOS MED INC COM 05350V106   92 3,594 SH   DFND 1,2 0 3,594 0
AVANTOR INC COM 05352A100   985 47,958 SH   DFND 1,2 0 47,958 0
AVERY DENNISON CORP COM 053611109   5,357 31,184 SH   DFND 1,2 0 31,184 0
AVID TECHNOLOGY INC COM 05367P100   63 2,467 SH   DFND 1,2 0 2,467 0
AVID BIOSERVICES INC COM 05368M106   64 4,591 SH   DFND 1,2 0 4,591 0
AVISTA CORP COM 05379B107   504 12,833 SH   DFND 1,2 0 12,833 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   462 2,518 SH   DFND 1,2 0 2,518 0
AXON ENTERPRISE INC COM 05464C101   643 3,296 SH   DFND 1,2 0 3,296 0
AXOS FINANCIAL INC COM 05465C100   154 3,905 SH   DFND 1,2 0 3,905 0
B & G FOODS INC NEW COM 05508R106   79 5,673 SH   DFND 1,2 0 5,673 0
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BADGER METER INC COM 056525108   36,911 250,142 SH   DFND 1,2 0 250,142 0
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BANCO DE CHILE SPONSORED ADS 059520106   0 23,810 SH   DFND 1,2 0 23,810 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   0 6,771 SH   DFND 1,2 0 6,771 0
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BANK AMERICA CORP COM 060505104   129,396 4,510,132 SH   DFND 1,2 0 4,510,132 0
BANK HAWAII CORP COM 062540109   132 3,197 SH   DFND 1,2 0 3,197 0
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BANKUNITED INC COM 06652K103   125 5,786 SH   DFND 1,2 0 5,786 0
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BAOZUN INC SPONSORED ADR 06684L103   0 64,498 SH   DFND 1,2 0 64,498 0
BARNES GROUP INC COM 067806109   175 4,144 SH   DFND 1,2 0 4,144 0
BATH & BODY WORKS INC COM 070830104   762 20,316 SH   DFND 1,2 0 20,316 0
BAXTER INTL INC COM 071813109   2,452 53,824 SH   DFND 1,2 0 53,824 0
BECTON DICKINSON & CO COM 075887109   56,105 212,509 SH   DFND 1,2 0 212,509 0
BEIGENE LTD SPONSORED ADR 07725L102   0 11,349 SH   DFND 1,2 0 11,349 0
BENCHMARK ELECTRS INC COM 08160H101   52 2,030 SH   DFND 1,2 0 2,030 0
BENTLEY SYS INC COM CL B 08265T208   13,859 255,554 SH   DFND 1,2 0 255,554 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   309 300,000 PRN   DFND 1,2 0 300,000 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   181 200,000 PRN   DFND 1,2 0 200,000 0
BERKLEY W R CORP COM 084423102   15,196 255,131 SH   DFND 1,2 0 255,131 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   111,306 326,410 SH   DFND 1,2 0 326,410 0
BERKSHIRE HILLS BANCORP INC COM 084680107   66 3,198 SH   DFND 1,2 0 3,198 0
BEST BUY INC COM 086516101   16,770 204,638 SH   DFND 1,2 0 204,638 0
BILIBILI INC SPONS ADS REP Z 090040106   0 85,086 SH   DFND 1,2 0 85,086 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2   201 200,000 PRN   DFND 1,2 0 200,000 0
BILL HOLDINGS INC COM 090043100   1,583 13,544 SH   DFND 1,2 0 13,544 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   314 300,000 PRN   DFND 1,2 0 300,000 0
BIO RAD LABS INC CL A 090572207   1,794 4,731 SH   DFND 1,2 0 4,731 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   24,695 284,901 SH   DFND 1,2 0 284,901 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   198 200,000 PRN   DFND 1,2 0 200,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   253 250,000 PRN   DFND 1,2 0 250,000 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   57 2,575 SH   DFND 1,2 0 2,575 0
BIOGEN INC COM 09062X103   20,322 71,344 SH   DFND 1,2 0 71,344 0
BIO-TECHNE CORP COM 09073M104   3,811 46,684 SH   DFND 1,2 0 46,684 0
BJS RESTAURANTS INC COM 09180C106   63 1,976 SH   DFND 1,2 0 1,976 0
BLACK KNIGHT INC COM 09215C105   2,054 34,381 SH   DFND 1,2 0 34,381 0
BLACKROCK INC COM 09247X101   34,859 50,437 SH   DFND 1,2 0 50,437 0
BLACKSTONE INC COM 09260D107   33,110 356,140 SH   DFND 1,2 0 356,140 0
BLINK CHARGING CO COM 09354A100   492 82,106 SH   DFND 1,2 0 82,106 0
BLOOM ENERGY CORP COM CL A 093712107   7,602 464,955 SH   DFND 1,2 0 464,955 0
BLOOMIN BRANDS INC COM 094235108   182 6,762 SH   DFND 1,2 0 6,762 0
AVANTAX INC COM 095229100   75 3,336 SH   DFND 1,2 0 3,336 0
BOEING CO COM 097023105   7,648 36,219 SH   DFND 1,2 0 36,219 0
BOISE CASCADE CO DEL COM 09739D100   257 2,848 SH   DFND 1,2 0 2,848 0
BOOKING HOLDINGS INC COM 09857L108   138,635 51,340 SH   DFND 1,2 0 51,340 0
BOOT BARN HLDGS INC COM 099406100   190 2,249 SH   DFND 1,2 0 2,249 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,590 23,206 SH   DFND 1,2 0 23,206 0
BORGWARNER INC COM 099724106   17,872 365,408 SH   DFND 1,2 0 365,408 0
BOSTON PROPERTIES INC COM 101121101   588 10,209 SH   DFND 1,2 0 10,209 0
BOSTON SCIENTIFIC CORP COM 101137107   115,675 2,138,562 SH   DFND 1,2 0 2,138,562 0
BOYD GAMING CORP COM 103304101   1,703 24,545 SH   DFND 1,2 0 24,545 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100   9,057 97,969 SH   DFND 1,2 0 97,969 0
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BRINKER INTL INC COM 109641100   134 3,661 SH   DFND 1,2 0 3,661 0
BRISTOL-MYERS SQUIBB CO COM 110122108   136,382 2,132,640 SH   DFND 1,2 0 2,132,640 0
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BROADCOM INC COM 11135F101   168,460 194,206 SH   DFND 1,2 0 194,206 0
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BROWN & BROWN INC COM 115236101   12,026 174,696 SH   DFND 1,2 0 174,696 0
BROWN FORMAN CORP CL B 115637209   36,664 549,027 SH   DFND 1,2 0 549,027 0
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BUILDERS FIRSTSOURCE INC COM 12008R107   781 5,739 SH   DFND 1,2 0 5,739 0
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BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   209 200,000 PRN   DFND 1,2 0 200,000 0
CBOE GLOBAL MKTS INC COM 12503M108   1,899 13,760 SH   DFND 1,2 0 13,760 0
CBRE GROUP INC CL A 12504L109   47,651 590,397 SH   DFND 1,2 0 590,397 0
CDW CORP COM 12514G108   12,390 67,522 SH   DFND 1,2 0 67,522 0
CF INDS HLDGS INC COM 125269100   11,435 164,727 SH   DFND 1,2 0 164,727 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,566 37,795 SH   DFND 1,2 0 37,795 0
THE CIGNA GROUP COM 125523100   80,778 287,875 SH   DFND 1,2 0 287,875 0
CME GROUP INC COM 12572Q105   19,233 103,800 SH   DFND 1,2 0 103,800 0
CMS ENERGY CORP COM 125896100   1,175 20,007 SH   DFND 1,2 0 20,007 0
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CSX CORP COM 126408103   19,737 578,785 SH   DFND 1,2 0 578,785 0
CTS CORP COM 126501105   100 2,348 SH   DFND 1,2 0 2,348 0
CVB FINL CORP COM 126600105   127 9,538 SH   DFND 1,2 0 9,538 0
CVR ENERGY INC COM 12662P108   100 3,342 SH   DFND 1,2 0 3,342 0
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CABLE ONE INC COM 12685J105   5 8 SH   DFND 1,2 0 8 0
COTERRA ENERGY INC COM 127097103   6,426 254,011 SH   DFND 1,2 0 254,011 0
CACI INTL INC CL A 127190304   3,204 9,400 SH   DFND 1,2 0 9,400 0
CADENCE DESIGN SYSTEM INC COM 127387108   101,752 433,872 SH   DFND 1,2 0 433,872 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,242 83,231 SH   DFND 1,2 0 83,231 0
CAL MAINE FOODS INC COM NEW 128030202   1,111 24,690 SH   DFND 1,2 0 24,690 0
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CALIFORNIA RES CORP COM STOCK 13057Q305   246 5,424 SH   DFND 1,2 0 5,424 0
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CAMDEN PPTY TR SH BEN INT 133131102   7,777 71,432 SH   DFND 1,2 0 71,432 0
CAMPBELL SOUP CO COM 134429109   20,226 442,485 SH   DFND 1,2 0 442,485 0
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CARMAX INC COM 143130102   1,812 21,644 SH   DFND 1,2 0 21,644 0
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CARPENTER TECHNOLOGY CORP COM 144285103   203 3,624 SH   DFND 1,2 0 3,624 0
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CARS COM INC COM 14575E105   100 5,042 SH   DFND 1,2 0 5,042 0
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CATALENT INC COM 148806102   2,242 51,698 SH   DFND 1,2 0 51,698 0
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CENTENE CORP DEL COM 15135B101   34,572 512,564 SH   DFND 1,2 0 512,564 0
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CENTRAL GARDEN & PET CO COM 153527106   3 83 SH   DFND 1,2 0 83 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   123 3,373 SH   DFND 1,2 0 3,373 0
CENTRAL PAC FINL CORP COM NEW 154760409   31 1,967 SH   DFND 1,2 0 1,967 0
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CENTURY CMNTYS INC COM 156504300   174 2,273 SH   DFND 1,2 0 2,273 0
CERENCE INC COM 156727109   91 3,128 SH   DFND 1,2 0 3,128 0
CERIDIAN HCM HLDG INC COM 15677J108   475 7,087 SH   DFND 1,2 0 7,087 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   177 200,000 PRN   DFND 1,2 0 200,000 0
CERTARA INC COM 15687V109   153 8,403 SH   DFND 1,2 0 8,403 0
CEVA INC COM 157210105   49 1,920 SH   DFND 1,2 0 1,920 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   470 53,468 SH   DFND 1,2 0 53,468 0
CHARLES RIV LABS INTL INC COM 159864107   888 4,225 SH   DFND 1,2 0 4,225 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,858 13,225 SH   DFND 1,2 0 13,225 0
CHATHAM LODGING TR COM 16208T102   36 3,873 SH   DFND 1,2 0 3,873 0
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CHEGG INC COM 163092109   1,474 166,035 SH   DFND 1,2 0 166,035 0
CHENIERE ENERGY INC COM NEW 16411R208   20,240 132,843 SH   DFND 1,2 0 132,843 0
CHESAPEAKE ENERGY CORP COM 165167735   2,053 24,536 SH   DFND 1,2 0 24,536 0
CHESAPEAKE UTILS CORP COM 165303108   439 3,685 SH   DFND 1,2 0 3,685 0
CHEVRON CORP NEW COM 166764100   72,761 462,418 SH   DFND 1,2 0 462,418 0
CHEWY INC CL A 16679L109   1,478 37,437 SH   DFND 1,2 0 37,437 0
CHICOS FAS INC COM 168615102   55 10,231 SH   DFND 1,2 0 10,231 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   24,778 11,584 SH   DFND 1,2 0 11,584 0
CHURCH & DWIGHT CO INC COM 171340102   3,580 35,718 SH   DFND 1,2 0 35,718 0
CHUYS HLDGS INC COM 171604101   64 1,557 SH   DFND 1,2 0 1,557 0
CIENA CORP COM NEW 171779309   1,956 46,046 SH   DFND 1,2 0 46,046 0
CINCINNATI FINL CORP COM 172062101   1,330 13,671 SH   DFND 1,2 0 13,671 0
CINEMARK HLDGS INC COM 17243V102   143 8,660 SH   DFND 1,2 0 8,660 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   139 100,000 PRN   DFND 1,2 0 100,000 0
CIRCOR INTL INC COM 17273K109   89 1,584 SH   DFND 1,2 0 1,584 0
CISCO SYS INC COM 17275R102   127,651 2,467,165 SH   DFND 1,2 0 2,467,165 0
CINTAS CORP COM 172908105   41,030 82,543 SH   DFND 1,2 0 82,543 0
CITIGROUP INC COM NEW 172967424   57,299 1,244,543 SH   DFND 1,2 0 1,244,543 0
CITIZENS FINL GROUP INC COM 174610105   13,366 512,499 SH   DFND 1,2 0 512,499 0
CITY HLDG CO COM 177835105   116 1,294 SH   DFND 1,2 0 1,294 0
CIVITAS RESOURCES INC COM NEW 17888H103   260 3,741 SH   DFND 1,2 0 3,741 0
CLEARFIELD INC COM 18482P103   45 942 SH   DFND 1,2 0 942 0
CLEARWATER PAPER CORP COM 18538R103   43 1,383 SH   DFND 1,2 0 1,383 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,813 167,865 SH   DFND 1,2 0 167,865 0
CLOROX CO DEL COM 189054109   29,921 188,134 SH   DFND 1,2 0 188,134 0
CLOUDFLARE INC CL A COM 18915M107   12,463 190,655 SH   DFND 1,2 0 190,655 0
COCA COLA CO COM 191216100   246,331 4,090,515 SH   DFND 1,2 0 4,090,515 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   223 3,317 SH   DFND 1,2 0 3,317 0
COGNEX CORP COM 192422103   2,183 38,964 SH   DFND 1,2 0 38,964 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,253 65,157 SH   DFND 1,2 0 65,157 0
COHERUS BIOSCIENCES INC COM 19249H103   23 5,499 SH   DFND 1,2 0 5,499 0
COHU INC COM 192576106   147 3,547 SH   DFND 1,2 0 3,547 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,237 17,287 SH   DFND 1,2 0 17,287 0
COLGATE PALMOLIVE CO COM 194162103   66,447 862,506 SH   DFND 1,2 0 862,506 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   59 2,741 SH   DFND 1,2 0 2,741 0
COLUMBIA BKG SYS INC COM 197236102   472 23,263 SH   DFND 1,2 0 23,263 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,484 19,215 SH   DFND 1,2 0 19,215 0
COMFORT SYS USA INC COM 199908104   442 2,691 SH   DFND 1,2 0 2,691 0
COMCAST CORP NEW CL A 20030N101   41,398 996,337 SH   DFND 1,2 0 996,337 0
COMMERCE BANCSHARES INC COM 200525103   442 9,070 SH   DFND 1,2 0 9,070 0
COMMUNITY BK SYS INC COM 203607106   190 4,049 SH   DFND 1,2 0 4,049 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   40 9,013 SH   DFND 1,2 0 9,013 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   419 12,697 SH   DFND 1,2 0 12,697 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   0 2,531 SH   DFND 1,2 0 2,531 0
COMPASS MINERALS INTL INC COM 20451N101   88 2,593 SH   DFND 1,2 0 2,593 0
COMPUTER PROGRAMS & SYS INC COM 205306103   30 1,205 SH   DFND 1,2 0 1,205 0
COMSTOCK RES INC COM 205768302   73 6,254 SH   DFND 1,2 0 6,254 0
CONAGRA BRANDS INC COM 205887102   5,375 159,408 SH   DFND 1,2 0 159,408 0
CONFLUENT INC CLASS A COM 20717M103   8 230 SH   DFND 1,2 0 230 0
CONMED CORP COM 207410101   314 2,313 SH   DFND 1,2 0 2,313 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   224 200,000 PRN   DFND 1,2 0 200,000 0
CONOCOPHILLIPS COM 20825C104   34,638 334,313 SH   DFND 1,2 0 334,313 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   45 1,441 SH   DFND 1,2 0 1,441 0
CONSOL ENERGY INC NEW COM 20854L108   162 2,392 SH   DFND 1,2 0 2,392 0
CONSOLIDATED COMM HLDGS INC COM 209034107   24 6,214 SH   DFND 1,2 0 6,214 0
CONSOLIDATED EDISON INC COM 209115104   14,134 156,348 SH   DFND 1,2 0 156,348 0
CONSTELLATION BRANDS INC CL A 21036P108   30,819 125,215 SH   DFND 1,2 0 125,215 0
CONSTELLATION ENERGY CORP COM 21037T109   6,308 68,897 SH   DFND 1,2 0 68,897 0
COOPER COS INC COM NEW 216648402   36,379 94,878 SH   DFND 1,2 0 94,878 0
COPART INC COM 217204106   10,919 119,712 SH   DFND 1,2 0 119,712 0
CORCEPT THERAPEUTICS INC COM 218352102   158 7,107 SH   DFND 1,2 0 7,107 0
CORE LABORATORIES INC COM 21867A105   77 3,329 SH   DFND 1,2 0 3,329 0
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CORNING INC COM 219350105   2,769 79,033 SH   DFND 1,2 0 79,033 0
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CORTEVA INC COM 22052L104   20,053 349,964 SH   DFND 1,2 0 349,964 0
CORVEL CORP COM 221006109   133 687 SH   DFND 1,2 0 687 0
COSTCO WHSL CORP NEW COM 22160K105   32,311 60,015 SH   DFND 1,2 0 60,015 0
COSTAR GROUP INC COM 22160N109   8,617 96,823 SH   DFND 1,2 0 96,823 0
COTY INC COM CL A 222070203   2,108 171,531 SH   DFND 1,2 0 171,531 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   158 1,701 SH   DFND 1,2 0 1,701 0
CRANE COMPANY COMMON STOCK 224408104   2,536 28,453 SH   DFND 1,2 0 28,453 0
CRANE NXT CO COM 224441105   1,606 28,453 SH   DFND 1,2 0 28,453 0
CRITEO S A SPONS ADS 226718104   0 15,202 SH   DFND 1,2 0 15,202 0
CROSS CTRY HEALTHCARE INC COM 227483104   80 2,849 SH   DFND 1,2 0 2,849 0
CROWDSTRIKE HLDGS INC CL A 22788C105   20,561 139,996 SH   DFND 1,2 0 139,996 0
CROWN CASTLE INC COM 22822V101   7,757 68,076 SH   DFND 1,2 0 68,076 0
CROWN HLDGS INC COM 228368106   7,834 90,179 SH   DFND 1,2 0 90,179 0
ARTIVION INC COM 228903100   57 3,311 SH   DFND 1,2 0 3,311 0
CULLEN FROST BANKERS INC COM 229899109   209 1,948 SH   DFND 1,2 0 1,948 0
CUMMINS INC COM 231021106   4,963 20,244 SH   DFND 1,2 0 20,244 0
CUSTOMERS BANCORP INC COM 23204G100   71 2,350 SH   DFND 1,2 0 2,350 0
CYTOKINETICS INC COM NEW 23282W605   242 7,426 SH   DFND 1,2 0 7,426 0
CYTEK BIOSCIENCES INC COM 23285D109   45 5,217 SH   DFND 1,2 0 5,217 0
D R HORTON INC COM 23331A109   2,449 20,124 SH   DFND 1,2 0 20,124 0
DTE ENERGY CO COM 233331107   1,326 12,052 SH   DFND 1,2 0 12,052 0
DXP ENTERPRISES INC COM NEW 233377407   35 960 SH   DFND 1,2 0 960 0
DANA INC COM 235825205   153 8,979 SH   DFND 1,2 0 8,979 0
DANAHER CORPORATION COM 235851102   183,016 762,568 SH   DFND 1,2 0 762,568 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   0 10,094 SH   DFND 1,2 0 10,094 0
DARDEN RESTAURANTS INC COM 237194105   14,472 86,615 SH   DFND 1,2 0 86,615 0
DARLING INGREDIENTS INC COM 237266101   7,249 113,641 SH   DFND 1,2 0 113,641 0
DATADOG INC CL A COM 23804L103   15,820 160,802 SH   DFND 1,2 0 160,802 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   249 200,000 PRN   DFND 1,2 0 200,000 0
DAVE & BUSTERS ENTMT INC COM 238337109   170 3,820 SH   DFND 1,2 0 3,820 0
DAVITA INC COM 23918K108   4,804 47,819 SH   DFND 1,2 0 47,819 0
DECKERS OUTDOOR CORP COM 243537107   709 1,344 SH   DFND 1,2 0 1,344 0
DEERE & CO COM 244199105   47,107 116,259 SH   DFND 1,2 0 116,259 0
DELL TECHNOLOGIES INC CL C 24703L202   7,056 130,398 SH   DFND 1,2 0 130,398 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,181 108,982 SH   DFND 1,2 0 108,982 0
DELUXE CORP COM 248019101   63 3,615 SH   DFND 1,2 0 3,615 0
DENTSPLY SIRONA INC COM 24906P109   582 14,554 SH   DFND 1,2 0 14,554 0
DESIGNER BRANDS INC CL A 250565108   39 3,831 SH   DFND 1,2 0 3,831 0
DEVON ENERGY CORP NEW COM 25179M103   7,946 164,383 SH   DFND 1,2 0 164,383 0
DEXCOM INC COM 252131107   60,462 470,487 SH   DFND 1,2 0 470,487 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   427 400,000 PRN   DFND 1,2 0 400,000 0
DIAMONDROCK HOSPITALITY CO COM 252784301   134 16,782 SH   DFND 1,2 0 16,782 0
DIAMONDBACK ENERGY INC COM 25278X109   4,218 32,109 SH   DFND 1,2 0 32,109 0
DICKS SPORTING GOODS INC COM 253393102   21 157 SH   DFND 1,2 0 157 0
DIGI INTL INC COM 253798102   105 2,661 SH   DFND 1,2 0 2,661 0
DIGITAL RLTY TR INC COM 253868103   7,049 61,905 SH   DFND 1,2 0 61,905 0
DIGITAL TURBINE INC COM NEW 25400W102   65 6,953 SH   DFND 1,2 0 6,953 0
DIME CMNTY BANCSHARES INC COM 25432X102   48 2,734 SH   DFND 1,2 0 2,734 0
DINE BRANDS GLOBAL INC COM 254423106   73 1,264 SH   DFND 1,2 0 1,264 0
DIODES INC COM 254543101   356 3,846 SH   DFND 1,2 0 3,846 0
DISNEY WALT CO COM 254687106   157,307 1,761,956 SH   DFND 1,2 0 1,761,956 0
DISCOVER FINL SVCS COM 254709108   37,182 318,203 SH   DFND 1,2 0 318,203 0
DISH NETWORK CORPORATION CL A 25470M109   119 18,065 SH   DFND 1,2 0 18,065 0
DOCUSIGN INC COM 256163106   17,223 337,112 SH   DFND 1,2 0 337,112 0
DOLLAR GEN CORP NEW COM 256677105   4,439 26,145 SH   DFND 1,2 0 26,145 0
DOLLAR TREE INC COM 256746108   3,149 21,945 SH   DFND 1,2 0 21,945 0
DOMINION ENERGY INC COM 25746U109   2,716 52,444 SH   DFND 1,2 0 52,444 0
DOMINOS PIZZA INC COM 25754A201   3,254 9,656 SH   DFND 1,2 0 9,656 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   91 1,988 SH   DFND 1,2 0 1,988 0
DOORDASH INC CL A 25809K105   1,478 19,341 SH   DFND 1,2 0 19,341 0
DORMAN PRODS INC COM 258278100   184 2,334 SH   DFND 1,2 0 2,334 0
DOUBLEVERIFY HLDGS INC COM 25862V105   248 6,370 SH   DFND 1,2 0 6,370 0
DOUGLAS EMMETT INC COM 25960P109   2,208 175,675 SH   DFND 1,2 0 175,675 0
DOVER CORP COM 260003108   10,303 69,779 SH   DFND 1,2 0 69,779 0
DOW INC COM 260557103   4,699 88,220 SH   DFND 1,2 0 88,220 0
DRIL-QUIP INC COM 262037104   60 2,595 SH   DFND 1,2 0 2,595 0
DROPBOX INC CL A 26210C104   32,329 1,212,168 SH   DFND 1,2 0 1,212,168 0
DROPBOX INC NOTE 3/0 26210CAC8   283 300,000 PRN   DFND 1,2 0 300,000 0
DROPBOX INC NOTE 3/0 26210CAD6   192 200,000 PRN   DFND 1,2 0 200,000 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,128 46,005 SH   DFND 1,2 0 46,005 0
DUPONT DE NEMOURS INC COM 26614N102   17,199 240,747 SH   DFND 1,2 0 240,747 0
DYCOM INDS INC COM 267475101   257 2,258 SH   DFND 1,2 0 2,258 0
DYNATRACE INC COM NEW 268150109   810 15,737 SH   DFND 1,2 0 15,737 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   124 9,565 SH   DFND 1,2 0 9,565 0
E L F BEAUTY INC COM 26856L103   445 3,897 SH   DFND 1,2 0 3,897 0
EL POLLO LOCO HLDGS INC COM 268603107   12 1,364 SH   DFND 1,2 0 1,364 0
EOG RES INC COM 26875P101   14,583 127,431 SH   DFND 1,2 0 127,431 0
EQT CORP COM 26884L109   1,262 30,694 SH   DFND 1,2 0 30,694 0
EAGLE BANCORP INC MD COM 268948106   35 1,663 SH   DFND 1,2 0 1,663 0
EASTERLY GOVT PPTYS INC COM 27616P103   105 7,225 SH   DFND 1,2 0 7,225 0
EASTGROUP PPTYS INC COM 277276101   2,110 12,153 SH   DFND 1,2 0 12,153 0
EASTMAN CHEM CO COM 277432100   11,328 135,312 SH   DFND 1,2 0 135,312 0
EBAY INC. COM 278642103   30,356 679,265 SH   DFND 1,2 0 679,265 0
EBIX INC COM NEW 278715206   43 1,704 SH   DFND 1,2 0 1,704 0
ECOLAB INC COM 278865100   63,142 338,218 SH   DFND 1,2 0 338,218 0
EDGEWELL PERS CARE CO COM 28035Q102   159 3,851 SH   DFND 1,2 0 3,851 0
EDISON INTL COM 281020107   9,854 141,885 SH   DFND 1,2 0 141,885 0
EDWARDS LIFESCIENCES CORP COM 28176E108   116,619 1,236,283 SH   DFND 1,2 0 1,236,283 0
8X8 INC NEW COM 282914100   32 7,492 SH   DFND 1,2 0 7,492 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,115 110,809 SH   DFND 1,2 0 110,809 0
ELECTRONIC ARTS INC COM 285512109   11,989 92,439 SH   DFND 1,2 0 92,439 0
ELLINGTON FINANCIAL INC COM 28852N109   54 3,913 SH   DFND 1,2 0 3,913 0
EMBECTA CORP COMMON STOCK 29082K105   97 4,512 SH   DFND 1,2 0 4,512 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   24 3,250 SH   DFND 1,2 0 3,250 0
EMERSON ELEC CO COM 291011104   12,343 136,557 SH   DFND 1,2 0 136,557 0
ASPEN TECHNOLOGY INC COM 29109X106   1,174 7,003 SH   DFND 1,2 0 7,003 0
EMPLOYERS HLDGS INC COM 292218104   82 2,203 SH   DFND 1,2 0 2,203 0
ENANTA PHARMACEUTICALS INC COM 29251M106   34 1,586 SH   DFND 1,2 0 1,586 0
ENCORE CAP GROUP INC COM 292554102   88 1,820 SH   DFND 1,2 0 1,820 0
ENCORE WIRE CORP COM 292562105   257 1,382 SH   DFND 1,2 0 1,382 0
ENCOMPASS HEALTH CORP COM 29261A100   19 282 SH   DFND 1,2 0 282 0
ENERGY RECOVERY INC COM 29270J100   25,903 926,755 SH   DFND 1,2 0 926,755 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   114 4,221 SH   DFND 1,2 0 4,221 0
ENHABIT INC COM 29332G102   44 3,850 SH   DFND 1,2 0 3,850 0
ENPHASE ENERGY INC COM 29355A107   18,734 111,858 SH   DFND 1,2 0 111,858 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   188 200,000 PRN   DFND 1,2 0 200,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   188 200,000 PRN   DFND 1,2 0 200,000 0
ENPRO INDS INC COM 29355X107   209 1,566 SH   DFND 1,2 0 1,566 0
ENOVA INTL INC COM 29357K103   133 2,504 SH   DFND 1,2 0 2,504 0
ENSIGN GROUP INC COM 29358P101   420 4,399 SH   DFND 1,2 0 4,399 0
ENTEGRIS INC COM 29362U104   1,166 10,522 SH   DFND 1,2 0 10,522 0
ENTERGY CORP NEW COM 29364G103   1,072 11,007 SH   DFND 1,2 0 11,007 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   185 200,000 PRN   DFND 1,2 0 200,000 0
EPAM SYS INC COM 29414B104   7,824 34,813 SH   DFND 1,2 0 34,813 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   339 10,005 SH   DFND 1,2 0 10,005 0
EPLUS INC COM 294268107   121 2,157 SH   DFND 1,2 0 2,157 0
EQUIFAX INC COM 294429105   6,533 27,764 SH   DFND 1,2 0 27,764 0
EQUINIX INC COM 29444U700   37,549 47,898 SH   DFND 1,2 0 47,898 0
EQUITABLE HLDGS INC COM 29452E101   322 11,861 SH   DFND 1,2 0 11,861 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,566 23,419 SH   DFND 1,2 0 23,419 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   17,952 272,122 SH   DFND 1,2 0 272,122 0
ERIE INDTY CO CL A 29530P102   702 3,341 SH   DFND 1,2 0 3,341 0
ESCO TECHNOLOGIES INC COM 296315104   211 2,038 SH   DFND 1,2 0 2,038 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   279 11,850 SH   DFND 1,2 0 11,850 0
ESSENTIAL UTILS INC COM 29670G102   5,342 133,843 SH   DFND 1,2 0 133,843 0
ESSEX PPTY TR INC COM 297178105   6,974 29,766 SH   DFND 1,2 0 29,766 0
ETHAN ALLEN INTERIORS INC COM 297602104   55 1,933 SH   DFND 1,2 0 1,933 0
ETSY INC COM 29786A106   7,168 84,714 SH   DFND 1,2 0 84,714 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   119 100,000 PRN   DFND 1,2 0 100,000 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   251 300,000 PRN   DFND 1,2 0 300,000 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   196 200,000 PRN   DFND 1,2 0 200,000 0
EVERGY INC COM 30034W106   622 10,650 SH   DFND 1,2 0 10,650 0
EVERSOURCE ENERGY COM 30040W108   10,380 146,364 SH   DFND 1,2 0 146,364 0
EVGO INC CL A COM 30052F100   482 120,498 SH   DFND 1,2 0 120,498 0
EXACT SCIENCES CORP COM 30063P105   3,464 36,885 SH   DFND 1,2 0 36,885 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   216 200,000 PRN   DFND 1,2 0 200,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   308 300,000 PRN   DFND 1,2 0 300,000 0
EXACT SCIENCES CORP DEBT 2.000% 3/0 30063PAD7   140 100,000 SH   DFND 1,2 0 100,000 0
EXELON CORP COM 30161N101   15,666 384,544 SH   DFND 1,2 0 384,544 0
EXPEDIA GROUP INC COM NEW 30212P303   11,316 103,445 SH   DFND 1,2 0 103,445 0
EXP WORLD HLDGS INC COM 30212W100   119 5,845 SH   DFND 1,2 0 5,845 0
EXPEDITORS INTL WASH INC COM 302130109   15,664 129,314 SH   DFND 1,2 0 129,314 0
EXTRA SPACE STORAGE INC COM 30225T102   4,601 30,913 SH   DFND 1,2 0 30,913 0
EXTREME NETWORKS COM 30226D106   259 9,930 SH   DFND 1,2 0 9,930 0
EZCORP INC CL A NON VTG 302301106   37 4,429 SH   DFND 1,2 0 4,429 0
EXXON MOBIL CORP COM 30231G102   101,107 942,724 SH   DFND 1,2 0 942,724 0
FMC CORP COM NEW 302491303   10,376 99,447 SH   DFND 1,2 0 99,447 0
FB FINL CORP COM 30257X104   76 2,724 SH   DFND 1,2 0 2,724 0
META PLATFORMS INC CL A 30303M102   153,451 534,708 SH   DFND 1,2 0 534,708 0
FACTSET RESH SYS INC COM 303075105   40,740 101,684 SH   DFND 1,2 0 101,684 0
FTC SOLAR INC COM 30320C103   3,189 990,484 SH   DFND 1,2 0 990,484 0
FAIR ISAAC CORP COM 303250104   5,139 6,351 SH   DFND 1,2 0 6,351 0
FASTENAL CO COM 311900104   23,789 403,277 SH   DFND 1,2 0 403,277 0
FEDERAL SIGNAL CORP COM 313855108   306 4,785 SH   DFND 1,2 0 4,785 0
FEDEX CORP COM 31428X106   30,307 122,253 SH   DFND 1,2 0 122,253 0
F5 INC COM 315616102   6,988 47,776 SH   DFND 1,2 0 47,776 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,127 93,730 SH   DFND 1,2 0 93,730 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,406 66,821 SH   DFND 1,2 0 66,821 0
FIFTH THIRD BANCORP COM 316773100   11,443 436,582 SH   DFND 1,2 0 436,582 0
FIRST BANCORP N C COM 318910106   99 3,325 SH   DFND 1,2 0 3,325 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,196 932 SH   DFND 1,2 0 932 0
FIRST COMWLTH FINL CORP PA COM 319829107   106 8,402 SH   DFND 1,2 0 8,402 0
FIRST FINL BANCORP OH COM 320209109   147 7,216 SH   DFND 1,2 0 7,216 0
FIRST HORIZON CORPORATION COM 320517105   969 86,017 SH   DFND 1,2 0 86,017 0
FIRST HAWAIIAN INC COM 32051X108   166 9,193 SH   DFND 1,2 0 9,193 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   35 63,294 SH   DFND 1,2 0 63,294 0
FIRST SOLAR INC COM 336433107   15,225 80,094 SH   DFND 1,2 0 80,094 0
FISERV INC COM 337738108   42,184 334,392 SH   DFND 1,2 0 334,392 0
FIRSTENERGY CORP COM 337932107   1,075 27,655 SH   DFND 1,2 0 27,655 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   291 300,000 PRN   DFND 1,2 0 300,000 0
FLEETCOR TECHNOLOGIES INC COM 339041105   6,380 25,412 SH   DFND 1,2 0 25,412 0
FORD MTR CO DEL COM 345370860   13,365 883,328 SH   DFND 1,2 0 883,328 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   767 700,000 PRN   DFND 1,2 0 700,000 0
FORMFACTOR INC COM 346375108   188 5,495 SH   DFND 1,2 0 5,495 0
FORRESTER RESH INC COM 346563109   28 947 SH   DFND 1,2 0 947 0
FORTINET INC COM 34959E109   45,269 598,877 SH   DFND 1,2 0 598,877 0
FORTIVE CORP COM 34959J108   16,184 216,456 SH   DFND 1,2 0 216,456 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   525 7,298 SH   DFND 1,2 0 7,298 0
FORWARD AIR CORP COM 349853101   210 1,976 SH   DFND 1,2 0 1,976 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,026 40,387 SH   DFND 1,2 0 40,387 0
FOX CORP CL A COM 35137L105   12,481 367,091 SH   DFND 1,2 0 367,091 0
FOX CORP CL B COM 35137L204   3,655 114,605 SH   DFND 1,2 0 114,605 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   100 7,044 SH   DFND 1,2 0 7,044 0
FRANKLIN ELEC INC COM 353514102   31,638 307,460 SH   DFND 1,2 0 307,460 0
FRANKLIN RESOURCES INC COM 354613101   9,836 368,242 SH   DFND 1,2 0 368,242 0
FREEPORT-MCMORAN INC CL B 35671D857   16,483 412,065 SH   DFND 1,2 0 412,065 0
FRESHPET INC COM 358039105   1,548 23,520 SH   DFND 1,2 0 23,520 0
FRONTDOOR INC COM 35905A109   402 12,602 SH   DFND 1,2 0 12,602 0
FUELCELL ENERGY INC COM 35952H601   1,666 771,066 SH   DFND 1,2 0 771,066 0
FULGENT GENETICS INC COM 359664109   56 1,524 SH   DFND 1,2 0 1,524 0
FULLER H B CO COM 359694106   300 4,198 SH   DFND 1,2 0 4,198 0
FULTON FINL CORP PA COM 360271100   138 11,589 SH   DFND 1,2 0 11,589 0
FUTUREFUEL CORP COM 36116M106   12 1,339 SH   DFND 1,2 0 1,339 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   0 30,711 SH   DFND 1,2 0 30,711 0
GATX CORP COM 361448103   588 4,565 SH   DFND 1,2 0 4,565 0
GEO GROUP INC NEW COM 36162J106   71 9,861 SH   DFND 1,2 0 9,861 0
GDS HLDGS LTD SPONSORED ADS 36165L108   0 52,275 SH   DFND 1,2 0 52,275 0
G III APPAREL GROUP LTD COM 36237H101   63 3,246 SH   DFND 1,2 0 3,246 0
GMS INC COM 36251C103   220 3,177 SH   DFND 1,2 0 3,177 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   8,849 108,924 SH   DFND 1,2 0 108,924 0
GALLAGHER ARTHUR J & CO COM 363576109   30,164 137,376 SH   DFND 1,2 0 137,376 0
GAMING & LEISURE PPTYS INC COM 36467J108   393 8,107 SH   DFND 1,2 0 8,107 0
GARTNER INC COM 366651107   8,073 23,044 SH   DFND 1,2 0 23,044 0
GENERAC HLDGS INC COM 368736104   1,136 7,615 SH   DFND 1,2 0 7,615 0
GENERAL ELECTRIC CO COM NEW 369604301   11,534 104,997 SH   DFND 1,2 0 104,997 0
GENERAL MLS INC COM 370334104   42,353 552,186 SH   DFND 1,2 0 552,186 0
GENERAL MTRS CO COM 37045V100   23,979 621,860 SH   DFND 1,2 0 621,860 0
GENUINE PARTS CO COM 372460105   24,395 144,154 SH   DFND 1,2 0 144,154 0
GENWORTH FINL INC COM CL A 37247D106   184 36,718 SH   DFND 1,2 0 36,718 0
GENTHERM INC COM 37253A103   141 2,494 SH   DFND 1,2 0 2,494 0
GETTY RLTY CORP NEW COM 374297109   126 3,728 SH   DFND 1,2 0 3,728 0
GIBRALTAR INDS INC COM 374689107   139 2,209 SH   DFND 1,2 0 2,209 0
GILEAD SCIENCES INC COM 375558103   110,168 1,429,456 SH   DFND 1,2 0 1,429,456 0
GLAUKOS CORP COM 377322102   254 3,563 SH   DFND 1,2 0 3,563 0
GLOBAL NET LEASE INC COM NEW 379378201   92 8,904 SH   DFND 1,2 0 8,904 0
GLOBAL PMTS INC COM 37940X102   13,461 136,637 SH   DFND 1,2 0 136,637 0
GLOBUS MED INC CL A 379577208   2,219 37,261 SH   DFND 1,2 0 37,261 0
GLOBE LIFE INC COM 37959E102   13,586 123,937 SH   DFND 1,2 0 123,937 0
GODADDY INC CL A 380237107   27,677 368,386 SH   DFND 1,2 0 368,386 0
GOGO INC COM 38046C109   85 4,980 SH   DFND 1,2 0 4,980 0
GOLDEN ENTMT INC COM 381013101   73 1,743 SH   DFND 1,2 0 1,743 0
GOLDMAN SACHS GROUP INC COM 38141G104   47,343 146,783 SH   DFND 1,2 0 146,783 0
GORMAN RUPP CO COM 383082104   5,259 182,400 SH   DFND 1,2 0 182,400 0
GRACO INC COM 384109104   12,031 139,329 SH   DFND 1,2 0 139,329 0
GRAINGER W W INC COM 384802104   7,802 9,894 SH   DFND 1,2 0 9,894 0
GRAND CANYON ED INC COM 38526M106   85 824 SH   DFND 1,2 0 824 0
GRANITE CONSTR INC COM 387328107   135 3,404 SH   DFND 1,2 0 3,404 0
GREEN BRICK PARTNERS INC COM 392709101   121 2,139 SH   DFND 1,2 0 2,139 0
GREEN DOT CORP CL A 39304D102   71 3,776 SH   DFND 1,2 0 3,776 0
GREEN PLAINS INC COM 393222104   139 4,303 SH   DFND 1,2 0 4,303 0
GREENBRIER COS INC COM 393657101   111 2,568 SH   DFND 1,2 0 2,568 0
GREIF INC CL A 397624107   389 5,648 SH   DFND 1,2 0 5,648 0
GRIFFON CORP COM 398433102   153 3,786 SH   DFND 1,2 0 3,786 0
GROUP 1 AUTOMOTIVE INC COM 398905109   283 1,095 SH   DFND 1,2 0 1,095 0
GUESS INC COM 401617105   45 2,331 SH   DFND 1,2 0 2,331 0
HF SINCLAIR CORP COM 403949100   2,507 56,187 SH   DFND 1,2 0 56,187 0
HCA HEALTHCARE INC COM 40412C101   69,144 227,838 SH   DFND 1,2 0 227,838 0
HCI GROUP INC COM 40416E103   26 417 SH   DFND 1,2 0 417 0
HNI CORP COM 404251100   211 7,476 SH   DFND 1,2 0 7,476 0
HP INC COM 40434L105   24,684 803,767 SH   DFND 1,2 0 803,767 0
HAIN CELESTIAL GROUP INC COM 405217100   88 7,009 SH   DFND 1,2 0 7,009 0
HALLIBURTON CO COM 406216101   4,796 145,381 SH   DFND 1,2 0 145,381 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   250 300,000 PRN   DFND 1,2 0 300,000 0
HANESBRANDS INC COM 410345102   114 25,073 SH   DFND 1,2 0 25,073 0
HANMI FINL CORP COM NEW 410495204   36 2,407 SH   DFND 1,2 0 2,407 0
HARMONIC INC COM 413160102   144 8,883 SH   DFND 1,2 0 8,883 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   87 2,461 SH   DFND 1,2 0 2,461 0
ENVIRI CORP COM 415864107   60 6,116 SH   DFND 1,2 0 6,116 0
HARTFORD FINL SVCS GROUP INC COM 416515104   41,720 579,278 SH   DFND 1,2 0 579,278 0
HASBRO INC COM 418056107   5,849 90,305 SH   DFND 1,2 0 90,305 0
HAVERTY FURNITURE COS INC COM 419596101   32 1,062 SH   DFND 1,2 0 1,062 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   278 7,675 SH   DFND 1,2 0 7,675 0
HAWAIIAN HOLDINGS INC COM 419879101   48 4,488 SH   DFND 1,2 0 4,488 0
HAWKINS INC COM 420261109   76 1,603 SH   DFND 1,2 0 1,603 0
HAYNES INTL INC COM NEW 420877201   52 1,030 SH   DFND 1,2 0 1,030 0
HEALTHCARE SVCS GROUP INC COM 421906108   83 5,579 SH   DFND 1,2 0 5,579 0
HEALTHSTREAM INC COM 42222N103   52 2,126 SH   DFND 1,2 0 2,126 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,230 65,220 SH   DFND 1,2 0 65,220 0
HEARTLAND EXPRESS INC COM 422347104   69 4,202 SH   DFND 1,2 0 4,202 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,465 172,383 SH   DFND 1,2 0 172,383 0
HEICO CORP NEW COM 422806109   3,913 22,116 SH   DFND 1,2 0 22,116 0
HEICO CORP NEW CL A 422806208   1,457 10,360 SH   DFND 1,2 0 10,360 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   46 1,729 SH   DFND 1,2 0 1,729 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   74 9,962 SH   DFND 1,2 0 9,962 0
HELLO GROUP INC ADS 423403104   0 181,902 SH   DFND 1,2 0 181,902 0
HELMERICH & PAYNE INC COM 423452101   270 7,608 SH   DFND 1,2 0 7,608 0
HENRY JACK & ASSOC INC COM 426281101   17,886 106,889 SH   DFND 1,2 0 106,889 0
HERITAGE FINL CORP WASH COM 42722X106   48 2,947 SH   DFND 1,2 0 2,947 0
HERON THERAPEUTICS INC COM 427746102   336 289,269 SH   DFND 1,2 0 289,269 0
HERSHEY CO COM 427866108   42,923 171,900 SH   DFND 1,2 0 171,900 0
HESS CORP COM 42809H107   3,252 23,924 SH   DFND 1,2 0 23,924 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,098 482,017 SH   DFND 1,2 0 482,017 0
HIBBETT INC COM 428567101   43 1,182 SH   DFND 1,2 0 1,182 0
HILLENBRAND INC COM 431571108   272 5,307 SH   DFND 1,2 0 5,307 0
HILLTOP HOLDINGS INC COM 432748101   118 3,749 SH   DFND 1,2 0 3,749 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   40,599 278,933 SH   DFND 1,2 0 278,933 0
HOLOGIC INC COM 436440101   12,007 148,289 SH   DFND 1,2 0 148,289 0
HOME DEPOT INC COM 437076102   136,300 438,772 SH   DFND 1,2 0 438,772 0
HONEYWELL INTL INC COM 438516106   8,780 42,312 SH   DFND 1,2 0 42,312 0
HOPE BANCORP INC COM 43940T109   80 9,559 SH   DFND 1,2 0 9,559 0
HORACE MANN EDUCATORS CORP N COM 440327104   99 3,338 SH   DFND 1,2 0 3,338 0
HORMEL FOODS CORP COM 440452100   1,986 49,388 SH   DFND 1,2 0 49,388 0
HOST HOTELS & RESORTS INC COM 44107P104   2,504 148,789 SH   DFND 1,2 0 148,789 0
HOSTESS BRANDS INC CL A 44109J106   268 10,581 SH   DFND 1,2 0 10,581 0
HOWMET AEROSPACE INC COM 443201108   2,489 50,213 SH   DFND 1,2 0 50,213 0
HUB GROUP INC CL A 443320106   199 2,477 SH   DFND 1,2 0 2,477 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   0 69,922 SH   DFND 1,2 0 69,922 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   114 100,000 PRN   DFND 1,2 0 100,000 0
HUBBELL INC COM 443510607   2,349 7,086 SH   DFND 1,2 0 7,086 0
HUBSPOT INC COM 443573100   26,498 49,799 SH   DFND 1,2 0 49,799 0
HUDSON PAC PPTYS INC COM 444097109   33 7,878 SH   DFND 1,2 0 7,878 0
HUMANA INC COM 444859102   60,438 135,168 SH   DFND 1,2 0 135,168 0
HUNT J B TRANS SVCS INC COM 445658107   6,896 38,093 SH   DFND 1,2 0 38,093 0
HUNTINGTON BANCSHARES INC COM 446150104   5,623 521,657 SH   DFND 1,2 0 521,657 0
HUNTINGTON INGALLS INDS INC COM 446413106   964 4,237 SH   DFND 1,2 0 4,237 0
HYATT HOTELS CORP COM CL A 448579102   107 930 SH   DFND 1,2 0 930 0
IAC INC COM NEW 44891N208   3,021 48,101 SH   DFND 1,2 0 48,101 0
IPG PHOTONICS CORP COM 44980X109   665 4,897 SH   DFND 1,2 0 4,897 0
IDEX CORP COM 45167R104   7,508 34,880 SH   DFND 1,2 0 34,880 0
IDEXX LABS INC COM 45168D104   47,553 94,684 SH   DFND 1,2 0 94,684 0
ILLINOIS TOOL WKS INC COM 452308109   31,496 125,905 SH   DFND 1,2 0 125,905 0
ILLUMINA INC COM 452327109   13,744 73,303 SH   DFND 1,2 0 73,303 0
INCYTE CORP COM 45337C102   6,315 101,438 SH   DFND 1,2 0 101,438 0
INDEPENDENT BK CORP MASS COM 453836108   148 3,314 SH   DFND 1,2 0 3,314 0
INDEPENDENT BANK GROUP INC COM 45384B106   96 2,780 SH   DFND 1,2 0 2,780 0
INFOSYS LTD SPONSORED ADR 456788108   0 192,215 SH   DFND 1,2 0 192,215 0
INGERSOLL RAND INC COM 45687V106   10,236 156,604 SH   DFND 1,2 0 156,604 0
INGEVITY CORP COM 45688C107   140 2,403 SH   DFND 1,2 0 2,403 0
INSIGHT ENTERPRISES INC COM 45765U103   340 2,320 SH   DFND 1,2 0 2,320 0
INSMED INC NOTE 0.750% 6/0 457669AB5   170 200,000 PRN   DFND 1,2 0 200,000 0
INNOSPEC INC COM 45768S105   193 1,919 SH   DFND 1,2 0 1,919 0
INSTEEL INDS INC COM 45774W108   51 1,631 SH   DFND 1,2 0 1,631 0
INSTALLED BLDG PRODS INC COM 45780R101   245 1,749 SH   DFND 1,2 0 1,749 0
INNOVIVA INC COM 45781M101   61 4,766 SH   DFND 1,2 0 4,766 0
INNOVATIVE INDL PPTYS INC COM 45781V101   149 2,034 SH   DFND 1,2 0 2,034 0
INSULET CORP COM 45784P101   3,753 13,015 SH   DFND 1,2 0 13,015 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   275 300,000 PRN   DFND 1,2 0 300,000 0
INTEL CORP COM 458140100   42,827 1,280,715 SH   DFND 1,2 0 1,280,715 0
INTEGER HLDGS CORP COM 45826H109   234 2,644 SH   DFND 1,2 0 2,644 0
INTER PARFUMS INC COM 458334109   709 5,244 SH   DFND 1,2 0 5,244 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   5,258 63,290 SH   DFND 1,2 0 63,290 0
INTERFACE INC COM 458665304   43 4,907 SH   DFND 1,2 0 4,907 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   23,802 210,486 SH   DFND 1,2 0 210,486 0
INTERDIGITAL INC COM 45867G101   200 2,073 SH   DFND 1,2 0 2,073 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   135 100,000 PRN   DFND 1,2 0 100,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101   37,927 283,438 SH   DFND 1,2 0 283,438 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,329 16,695 SH   DFND 1,2 0 16,695 0
INTERNATIONAL PAPER CO COM 460146103   6,374 200,368 SH   DFND 1,2 0 200,368 0
INTERPUBLIC GROUP COS INC COM 460690100   20,414 529,128 SH   DFND 1,2 0 529,128 0
INTUIT COM 461202103   135,570 295,881 SH   DFND 1,2 0 295,881 0
INTUITIVE SURGICAL INC COM NEW 46120E602   137,000 400,656 SH   DFND 1,2 0 400,656 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   30 2,628 SH   DFND 1,2 0 2,628 0
INVITATION HOMES INC COM 46187W107   7,509 218,287 SH   DFND 1,2 0 218,287 0
IONIS PHARMACEUTICALS INC COM 462222100   57 1,378 SH   DFND 1,2 0 1,378 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   190 200,000 PRN   DFND 1,2 0 200,000 0
IQVIA HLDGS INC COM 46266C105   9,840 43,778 SH   DFND 1,2 0 43,778 0
IQIYI INC SPONSORED ADS 46267X108   0 365,707 SH   DFND 1,2 0 365,707 0
IROBOT CORP COM 462726100   90 1,994 SH   DFND 1,2 0 1,994 0
IRON MTN INC DEL COM 46284V101   1,072 18,874 SH   DFND 1,2 0 18,874 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   118 11,045 SH   DFND 1,2 0 11,045 0
ISHARES TR CORE S&P MCP ETF 464287507   811 3,100 SH   DFND 1,2 0 3,100 0
ITEOS THERAPEUTICS INC COM 46565G104   23 1,773 SH   DFND 1,2 0 1,773 0
ITRON INC COM 465741106   46,230 641,195 SH   DFND 1,2 0 641,195 0
JBG SMITH PPTYS COM 46590V100   109 7,237 SH   DFND 1,2 0 7,237 0
JOYY INC ADS REPSTG COM A 46591M109   0 109,663 SH   DFND 1,2 0 109,663 0
J & J SNACK FOODS CORP COM 466032109   179 1,131 SH   DFND 1,2 0 1,131 0
JPMORGAN CHASE & CO COM 46625H100   224,402 1,542,916 SH   DFND 1,2 0 1,542,916 0
JABIL INC COM 466313103   3,712 34,394 SH   DFND 1,2 0 34,394 0
JACK IN THE BOX INC COM 466367109   162 1,658 SH   DFND 1,2 0 1,658 0
JACOBS SOLUTIONS INC COM 46982L108   2,245 18,883 SH   DFND 1,2 0 18,883 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   288 300,000 PRN   DFND 1,2 0 300,000 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   204 200,000 PRN   DFND 1,2 0 200,000 0
JD.COM INC SPON ADR CL A 47215P106   0 291,849 SH   DFND 1,2 0 291,849 0
JEFFERIES FINL GROUP INC COM 47233W109   3,425 103,251 SH   DFND 1,2 0 103,251 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   293 2,418 SH   DFND 1,2 0 2,418 0
JOHNSON & JOHNSON COM 478160104   321,982 1,945,274 SH   DFND 1,2 0 1,945,274 0
JOHNSON OUTDOORS INC CL A 479167108   1,984 32,280 SH   DFND 1,2 0 32,280 0
JONES LANG LASALLE INC COM 48020Q107   8,798 56,468 SH   DFND 1,2 0 56,468 0
JUNIPER NETWORKS INC COM 48203R104   2,938 93,782 SH   DFND 1,2 0 93,782 0
OPENLANE INC COM 48238T109   133 8,763 SH   DFND 1,2 0 8,763 0
KLA CORP COM NEW 482480100   58,032 119,649 SH   DFND 1,2 0 119,649 0
KE HLDGS INC SPONSORED ADS 482497104   0 327,295 SH   DFND 1,2 0 327,295 0
KKR REAL ESTATE FIN TR INC COM 48251K100   59 4,868 SH   DFND 1,2 0 4,868 0
KKR & CO INC COM 48251W104   5,412 96,635 SH   DFND 1,2 0 96,635 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   91 1,269 SH   DFND 1,2 0 1,269 0
KAMAN CORP COM 483548103   56 2,296 SH   DFND 1,2 0 2,296 0
KANZHUN LIMITED SPONSORED ADS 48553T106   0 79,079 SH   DFND 1,2 0 79,079 0
KELLOGG CO COM 487836108   1,955 29,009 SH   DFND 1,2 0 29,009 0
KELLY SVCS INC CL A 488152208   39 2,234 SH   DFND 1,2 0 2,234 0
KENNAMETAL INC COM 489170100   175 6,150 SH   DFND 1,2 0 6,150 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   153 9,378 SH   DFND 1,2 0 9,378 0
KENVUE INC COM 49177J102   866 32,766 SH   DFND 1,2 0 32,766 0
KEURIG DR PEPPER INC COM 49271V100   8,573 274,173 SH   DFND 1,2 0 274,173 0
KEYCORP COM 493267108   426 46,111 SH   DFND 1,2 0 46,111 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   54,923 327,997 SH   DFND 1,2 0 327,997 0
KILROY RLTY CORP COM 49427F108   921 30,597 SH   DFND 1,2 0 30,597 0
KIMBERLY-CLARK CORP COM 494368103   17,279 125,156 SH   DFND 1,2 0 125,156 0
KIMCO RLTY CORP COM 49446R109   3,930 199,279 SH   DFND 1,2 0 199,279 0
KINDER MORGAN INC DEL COM 49456B101   21,326 1,238,463 SH   DFND 1,2 0 1,238,463 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   6,151 110,708 SH   DFND 1,2 0 110,708 0
KNOWLES CORP COM 49926D109   125 6,928 SH   DFND 1,2 0 6,928 0
KONTOOR BRANDS INC COM 50050N103   166 3,938 SH   DFND 1,2 0 3,938 0
KOPPERS HOLDINGS INC COM 50060P106   55 1,615 SH   DFND 1,2 0 1,615 0
KORN FERRY COM NEW 500643200   199 4,018 SH   DFND 1,2 0 4,018 0
KRAFT HEINZ CO COM 500754106   4,392 123,723 SH   DFND 1,2 0 123,723 0
KROGER CO COM 501044101   27,397 582,909 SH   DFND 1,2 0 582,909 0
KULICKE & SOFFA INDS INC COM 501242101   257 4,324 SH   DFND 1,2 0 4,324 0
LCI INDS NOTE 1.125% 5/1 501812AB7   194 200,000 PRN   DFND 1,2 0 200,000 0
LGI HOMES INC COM 50187T106   200 1,481 SH   DFND 1,2 0 1,481 0
LKQ CORP COM 501889208   26,905 461,727 SH   DFND 1,2 0 461,727 0
LCI INDS COM 50189K103   2,648 20,959 SH   DFND 1,2 0 20,959 0
LI AUTO INC SPONSORED ADS 50202M102   0 29,297 SH   DFND 1,2 0 29,297 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   276 200,000 PRN   DFND 1,2 0 200,000 0
LPL FINL HLDGS INC COM 50212V100   6,928 31,864 SH   DFND 1,2 0 31,864 0
LTC PPTYS INC COM 502175102   105 3,195 SH   DFND 1,2 0 3,195 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,898 14,802 SH   DFND 1,2 0 14,802 0
LA Z BOY INC COM 505336107   286 9,975 SH   DFND 1,2 0 9,975 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   26,143 108,328 SH   DFND 1,2 0 108,328 0
LAKELAND FINL CORP COM 511656100   101 2,072 SH   DFND 1,2 0 2,072 0
LAM RESEARCH CORP COM 512807108   59,419 92,429 SH   DFND 1,2 0 92,429 0
LAMAR ADVERTISING CO NEW CL A 512816109   162 1,633 SH   DFND 1,2 0 1,633 0
LAMB WESTON HLDGS INC COM 513272104   21,986 191,268 SH   DFND 1,2 0 191,268 0
VITAL ENERGY INC COM 516806205   60 1,331 SH   DFND 1,2 0 1,331 0
LAS VEGAS SANDS CORP COM 517834107   2,262 39,002 SH   DFND 1,2 0 39,002 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,998 31,204 SH   DFND 1,2 0 31,204 0
LAUDER ESTEE COS INC CL A 518439104   107,321 546,495 SH   DFND 1,2 0 546,495 0
LEAR CORP COM NEW 521865204   12,868 89,641 SH   DFND 1,2 0 89,641 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   0 16,351 SH   DFND 1,2 0 16,351 0
LEIDOS HOLDINGS INC COM 525327102   914 10,332 SH   DFND 1,2 0 10,332 0
LEMAITRE VASCULAR INC COM 525558201   95 1,415 SH   DFND 1,2 0 1,415 0
LENNAR CORP CL A 526057104   3,347 26,711 SH   DFND 1,2 0 26,711 0
LENNOX INTL INC COM 526107107   2,484 7,617 SH   DFND 1,2 0 7,617 0
LESLIES INC COM 527064109   109 11,583 SH   DFND 1,2 0 11,583 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,571 108,839 SH   DFND 1,2 0 108,839 0
LXP INDUSTRIAL TRUST COM 529043101   224 23,023 SH   DFND 1,2 0 23,023 0
LIBERTY BROADBAND CORP COM SER C 530307305   6,995 87,314 SH   DFND 1,2 0 87,314 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   4,002 121,961 SH   DFND 1,2 0 121,961 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   438 13,390 SH   DFND 1,2 0 13,390 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,422 18,886 SH   DFND 1,2 0 18,886 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   89 1,229 SH   DFND 1,2 0 1,229 0
LILLY ELI & CO COM 532457108   278,167 593,131 SH   DFND 1,2 0 593,131 0
LINCOLN NATL CORP IND COM 534187109   926 35,951 SH   DFND 1,2 0 35,951 0
LINDSAY CORP COM 535555106   32,636 273,467 SH   DFND 1,2 0 273,467 0
LIQUIDITY SVCS INC COM 53635B107   31 1,898 SH   DFND 1,2 0 1,898 0
LIVE NATION ENTERTAINMENT IN COM 538034109   7,727 84,808 SH   DFND 1,2 0 84,808 0
LIVENT CORP COM 53814L108   4,788 174,567 SH   DFND 1,2 0 174,567 0
LIVERAMP HLDGS INC COM 53815P108   147 5,164 SH   DFND 1,2 0 5,164 0
LOEWS CORP COM 540424108   4,244 71,465 SH   DFND 1,2 0 71,465 0
LOUISIANA PAC CORP COM 546347105   324 4,315 SH   DFND 1,2 0 4,315 0
LOWES COS INC COM 548661107   81,476 360,994 SH   DFND 1,2 0 360,994 0
LUCID GROUP INC COM 549498103   226 32,848 SH   DFND 1,2 0 32,848 0
LULULEMON ATHLETICA INC COM 550021109   31,277 82,633 SH   DFND 1,2 0 82,633 0
LUMEN TECHNOLOGIES INC COM 550241103   275 121,624 SH   DFND 1,2 0 121,624 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   356 400,000 PRN   DFND 1,2 0 400,000 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   0 0 PRN   DFND 1,2 0 0 0
LYFT INC CL A COM 55087P104   466 48,568 SH   DFND 1,2 0 48,568 0
M & T BK CORP COM 55261F104   10,653 86,077 SH   DFND 1,2 0 86,077 0
M D C HLDGS INC COM 552676108   211 4,513 SH   DFND 1,2 0 4,513 0
MGM RESORTS INTERNATIONAL COM 552953101   3,309 75,348 SH   DFND 1,2 0 75,348 0
MGP INGREDIENTS INC NEW COM 55303J106   122 1,145 SH   DFND 1,2 0 1,145 0
M/I HOMES INC COM 55305B101   193 2,214 SH   DFND 1,2 0 2,214 0
MSCI INC COM 55354G100   47,522 101,263 SH   DFND 1,2 0 101,263 0
MYR GROUP INC DEL COM 55405W104   174 1,256 SH   DFND 1,2 0 1,256 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,377 21,008 SH   DFND 1,2 0 21,008 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   204 200,000 PRN   DFND 1,2 0 200,000 0
MACERICH CO COM 554382101   171 15,212 SH   DFND 1,2 0 15,212 0
VERIS RESIDENTIAL INC COM 554489104   105 6,536 SH   DFND 1,2 0 6,536 0
MADDEN STEVEN LTD COM 556269108   176 5,377 SH   DFND 1,2 0 5,377 0
MANPOWERGROUP INC WIS COM 56418H100   4,081 51,392 SH   DFND 1,2 0 51,392 0
MARATHON OIL CORP COM 565849106   1,034 44,902 SH   DFND 1,2 0 44,902 0
MARATHON PETE CORP COM 56585A102   15,021 128,824 SH   DFND 1,2 0 128,824 0
MARCUS & MILLICHAP INC COM 566324109   60 1,893 SH   DFND 1,2 0 1,893 0
MARCUS CORP DEL COM 566330106   39 2,614 SH   DFND 1,2 0 2,614 0
MARINEMAX INC COM 567908108   61 1,800 SH   DFND 1,2 0 1,800 0
MARKEL GROUP INC COM 570535104   4,520 3,268 SH   DFND 1,2 0 3,268 0
MARKETAXESS HLDGS INC COM 57060D108   1,153 4,412 SH   DFND 1,2 0 4,412 0
MARSH & MCLENNAN COS INC COM 571748102   124,133 660,000 SH   DFND 1,2 0 660,000 0
MARRIOTT INTL INC NEW CL A 571903202   29,565 160,949 SH   DFND 1,2 0 160,949 0
MARTEN TRANS LTD COM 573075108   102 4,742 SH   DFND 1,2 0 4,742 0
MARTIN MARIETTA MATLS INC COM 573284106   20,389 44,162 SH   DFND 1,2 0 44,162 0
MARVELL TECHNOLOGY INC COM 573874104   9,417 157,531 SH   DFND 1,2 0 157,531 0
MASCO CORP COM 574599106   14,509 252,859 SH   DFND 1,2 0 252,859 0
MASIMO CORP COM 574795100   1,868 11,353 SH   DFND 1,2 0 11,353 0
MASTERCARD INCORPORATED CL A 57636Q104   195,702 497,589 SH   DFND 1,2 0 497,589 0
MASTERBRAND INC COMMON STOCK 57638P104   116 9,970 SH   DFND 1,2 0 9,970 0
MATCH GROUP INC NEW COM 57667L107   28,935 691,386 SH   DFND 1,2 0 691,386 0
MATERIALISE NV SPONSORED ADS 57667T100   0 345,774 SH   DFND 1,2 0 345,774 0
MATERION CORP COM 576690101   183 1,603 SH   DFND 1,2 0 1,603 0
MATSON INC COM 57686G105   217 2,786 SH   DFND 1,2 0 2,786 0
MATTHEWS INTL CORP CL A 577128101   107 2,503 SH   DFND 1,2 0 2,503 0
MAXLINEAR INC COM 57776J100   181 5,746 SH   DFND 1,2 0 5,746 0
MCCORMICK & CO INC COM NON VTG 579780206   3,048 34,940 SH   DFND 1,2 0 34,940 0
MCDONALDS CORP COM 580135101   149,115 499,700 SH   DFND 1,2 0 499,700 0
MCKESSON CORP COM 58155Q103   78,367 183,395 SH   DFND 1,2 0 183,395 0
MEDICAL PPTYS TRUST INC COM 58463J304   210 22,697 SH   DFND 1,2 0 22,697 0
MEDIFAST INC COM 58470H101   642 6,968 SH   DFND 1,2 0 6,968 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   97 6,826 SH   DFND 1,2 0 6,826 0
MERCADOLIBRE INC COM 58733R102   20,821 17,576 SH   DFND 1,2 0 17,576 0
MERCER INTL INC COM 588056101   27 3,346 SH   DFND 1,2 0 3,346 0
MERCK & CO INC COM 58933Y105   204,333 1,770,806 SH   DFND 1,2 0 1,770,806 0
MERCURY GENL CORP NEW COM 589400100   69 2,269 SH   DFND 1,2 0 2,269 0
MERIT MED SYS INC COM 589889104   374 4,468 SH   DFND 1,2 0 4,468 0
MERITAGE HOMES CORP COM 59001A102   404 2,837 SH   DFND 1,2 0 2,837 0
MESA LABS INC COM 59064R109   48 373 SH   DFND 1,2 0 373 0
PATHWARD FINANCIAL INC COM 59100U108   102 2,194 SH   DFND 1,2 0 2,194 0
METHODE ELECTRS INC COM 591520200   102 3,029 SH   DFND 1,2 0 3,029 0
METLIFE INC COM 59156R108   53,462 945,723 SH   DFND 1,2 0 945,723 0
METTLER TOLEDO INTERNATIONAL COM 592688105   17,879 13,631 SH   DFND 1,2 0 13,631 0
MICROSOFT CORP COM 594918104   1,661,280 4,878,369 SH   DFND 1,2 0 4,878,369 0
MICROCHIP TECHNOLOGY INC. COM 595017104   21,269 237,401 SH   DFND 1,2 0 237,401 0
MICRON TECHNOLOGY INC COM 595112103   20,037 317,497 SH   DFND 1,2 0 317,497 0
MID-AMER APT CMNTYS INC COM 59522J103   10,858 71,501 SH   DFND 1,2 0 71,501 0
MIDDLEBY CORP COM 596278101   2,084 14,099 SH   DFND 1,2 0 14,099 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   313 250,000 PRN   DFND 1,2 0 250,000 0
MIDDLESEX WTR CO COM 596680108   17,720 219,683 SH   DFND 1,2 0 219,683 0
MILLERKNOLL INC COM 600544100   88 5,962 SH   DFND 1,2 0 5,962 0
MINERALS TECHNOLOGIES INC COM 603158106   145 2,505 SH   DFND 1,2 0 2,505 0
MISTER CAR WASH INC COM 60646V105   46 4,730 SH   DFND 1,2 0 4,730 0
MODERNA INC COM 60770K107   19,604 161,353 SH   DFND 1,2 0 161,353 0
MODIVCARE INC COM 60783X104   48 1,070 SH   DFND 1,2 0 1,070 0
MOELIS & CO CL A 60786M105   218 4,799 SH   DFND 1,2 0 4,799 0
MOHAWK INDS INC COM 608190104   2,904 28,153 SH   DFND 1,2 0 28,153 0
MOLINA HEALTHCARE INC COM 60855R100   31,472 104,474 SH   DFND 1,2 0 104,474 0
MOLSON COORS BEVERAGE CO CL B 60871R209   11,132 169,069 SH   DFND 1,2 0 169,069 0
MONARCH CASINO & RESORT INC COM 609027107   78 1,101 SH   DFND 1,2 0 1,101 0
MONDELEZ INTL INC CL A 609207105   128,321 1,759,270 SH   DFND 1,2 0 1,759,270 0
MONGODB INC CL A 60937P106   11,895 28,942 SH   DFND 1,2 0 28,942 0
MONOLITHIC PWR SYS INC COM 609839105   17,599 32,577 SH   DFND 1,2 0 32,577 0
MONRO INC COM 610236101   103 2,526 SH   DFND 1,2 0 2,526 0
MONSTER BEVERAGE CORP NEW COM 61174X109   24,000 417,829 SH   DFND 1,2 0 417,829 0
MOODYS CORP COM 615369105   57,123 164,278 SH   DFND 1,2 0 164,278 0
MOOG INC CL A 615394202   240 2,214 SH   DFND 1,2 0 2,214 0
MORGAN STANLEY COM NEW 617446448   50,755 594,325 SH   DFND 1,2 0 594,325 0
MOSAIC CO NEW COM 61945C103   4,803 137,215 SH   DFND 1,2 0 137,215 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,879 37,094 SH   DFND 1,2 0 37,094 0
MOVADO GROUP INC COM 624580106   38 1,398 SH   DFND 1,2 0 1,398 0
MUELLER INDS INC COM 624756102   387 4,432 SH   DFND 1,2 0 4,432 0
MUELLER WTR PRODS INC COM SER A 624758108   33,392 2,057,408 SH   DFND 1,2 0 2,057,408 0
MR COOPER GROUP INC COM 62482R107   264 5,213 SH   DFND 1,2 0 5,213 0
MURPHY USA INC COM 626755102   40 130 SH   DFND 1,2 0 130 0
MYERS INDS INC COM 628464109   56 2,875 SH   DFND 1,2 0 2,875 0
MYRIAD GENETICS INC COM 62855J104   147 6,355 SH   DFND 1,2 0 6,355 0
NBT BANCORP INC COM 628778102   99 3,113 SH   DFND 1,2 0 3,113 0
N-ABLE INC COMMON STOCK 62878D100   79 5,454 SH   DFND 1,2 0 5,454 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   140 100,000 PRN   DFND 1,2 0 100,000 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   372 400,000 PRN   DFND 1,2 0 400,000 0
NIO INC SPON ADS 62914V106   0 511,832 SH   DFND 1,2 0 511,832 0
NMI HLDGS INC CL A 629209305   168 6,498 SH   DFND 1,2 0 6,498 0
NRG ENERGY INC COM NEW 629377508   659 17,617 SH   DFND 1,2 0 17,617 0
NVR INC COM 62944T105   11,920 1,877 SH   DFND 1,2 0 1,877 0
NV5 GLOBAL INC COM 62945V109   111 1,002 SH   DFND 1,2 0 1,002 0
NOV INC COM 62955J103   24 1,527 SH   DFND 1,2 0 1,527 0
NASDAQ INC COM 631103108   23,609 473,609 SH   DFND 1,2 0 473,609 0
NATIONAL BK HLDGS CORP CL A 633707104   80 2,756 SH   DFND 1,2 0 2,756 0
NATIONAL BEVERAGE CORP COM 635017106   85 1,752 SH   DFND 1,2 0 1,752 0
NATIONAL FUEL GAS CO COM 636180101   53 1,037 SH   DFND 1,2 0 1,037 0
NATIONAL PRESTO INDS INC COM 637215104   30 416 SH   DFND 1,2 0 416 0
NATIONAL VISION HLDGS INC COM 63845R107   142 5,833 SH   DFND 1,2 0 5,833 0
NAVIENT CORPORATION COM 63938C108   130 7,023 SH   DFND 1,2 0 7,023 0
NEOGENOMICS INC COM NEW 64049M209   162 10,086 SH   DFND 1,2 0 10,086 0
NETAPP INC COM 64110D104   7,597 99,431 SH   DFND 1,2 0 99,431 0
NETFLIX INC COM 64110L106   90,262 204,913 SH   DFND 1,2 0 204,913 0
NETEASE INC SPONSORED ADS 64110W102   0 86,069 SH   DFND 1,2 0 86,069 0
NETGEAR INC COM 64111Q104   34 2,381 SH   DFND 1,2 0 2,381 0
NETSCOUT SYS INC COM 64115T104   160 5,185 SH   DFND 1,2 0 5,185 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,811 29,808 SH   DFND 1,2 0 29,808 0
NEW JERSEY RES CORP COM 646025106   262 5,544 SH   DFND 1,2 0 5,544 0
NEW YORK CMNTY BANCORP INC COM 649445103   940 83,597 SH   DFND 1,2 0 83,597 0
NEW YORK MTG TR INC COM 649604840   71 7,179 SH   DFND 1,2 0 7,179 0
NEW YORK TIMES CO CL A 650111107   3,458 87,812 SH   DFND 1,2 0 87,812 0
NEWELL BRANDS INC COM 651229106   207 23,757 SH   DFND 1,2 0 23,757 0
NEWMONT CORP COM 651639106   18,269 428,257 SH   DFND 1,2 0 428,257 0
NEWS CORP NEW CL A 65249B109   4,846 248,531 SH   DFND 1,2 0 248,531 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   100 11,145 SH   DFND 1,2 0 11,145 0
NEXTERA ENERGY INC COM 65339F101   8,796 118,538 SH   DFND 1,2 0 118,538 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   79 1,731 SH   DFND 1,2 0 1,731 0
NEXTGEN HEALTHCARE INC COM 65343C102   76 4,689 SH   DFND 1,2 0 4,689 0
NICE LTD NOTE 9/1 653656AB4   194 200,000 PRN   DFND 1,2 0 200,000 0
NIKE INC CL B 654106103   51,405 465,751 SH   DFND 1,2 0 465,751 0
NISOURCE INC COM 65473P105   1,374 50,246 SH   DFND 1,2 0 50,246 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   0 20,044 SH   DFND 1,2 0 20,044 0
NORDSON CORP COM 655663102   5,460 22,001 SH   DFND 1,2 0 22,001 0
NORFOLK SOUTHN CORP COM 655844108   3,956 17,446 SH   DFND 1,2 0 17,446 0
NORTHERN OIL & GAS INC COM 665531307   218 6,347 SH   DFND 1,2 0 6,347 0
NORTHERN TR CORP COM 665859104   2,433 32,814 SH   DFND 1,2 0 32,814 0
NORTHFIELD BANCORP INC DEL COM 66611T108   38 3,503 SH   DFND 1,2 0 3,503 0
NORTHWEST BANCSHARES INC MD COM 667340103   90 8,525 SH   DFND 1,2 0 8,525 0
NORTHWEST NAT HLDG CO COM 66765N105   395 9,180 SH   DFND 1,2 0 9,180 0
NORTHWEST PIPE CO COM 667746101   4,281 141,576 SH   DFND 1,2 0 141,576 0
NORTHWESTERN CORP COM NEW 668074305   294 5,182 SH   DFND 1,2 0 5,182 0
GEN DIGITAL INC COM 668771108   3,149 169,766 SH   DFND 1,2 0 169,766 0
NOW INC COM 67011P100   91 8,823 SH   DFND 1,2 0 8,823 0
NU SKIN ENTERPRISES INC CL A 67018T105   133 4,021 SH   DFND 1,2 0 4,021 0
NUCOR CORP COM 670346105   15,227 92,857 SH   DFND 1,2 0 92,857 0
NVIDIA CORPORATION COM 67066G104   545,977 1,290,665 SH   DFND 1,2 0 1,290,665 0
NUVASIVE INC COM 670704105   165 3,971 SH   DFND 1,2 0 3,971 0
O-I GLASS INC COM 67098H104   250 11,712 SH   DFND 1,2 0 11,712 0
OREILLY AUTOMOTIVE INC COM 67103H107   22,839 23,908 SH   DFND 1,2 0 23,908 0
OSI SYSTEMS INC COM 671044105   151 1,284 SH   DFND 1,2 0 1,284 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   348 17,930 SH   DFND 1,2 0 17,930 0
OATLY GROUP AB SPONSORED ADS 67421J108   0 135,860 SH   DFND 1,2 0 135,860 0
OCCIDENTAL PETE CORP COM 674599105   9,307 158,286 SH   DFND 1,2 0 158,286 0
OCEANEERING INTL INC COM 675232102   139 7,427 SH   DFND 1,2 0 7,427 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   28 3,700 SH   DFND 1,2 0 3,700 0
OIL STS INTL INC COM 678026105   37 4,927 SH   DFND 1,2 0 4,927 0
OKTA INC CL A 679295105   5,078 73,222 SH   DFND 1,2 0 73,222 0
OLAPLEX HLDGS INC COM 679369108   895 240,584 SH   DFND 1,2 0 240,584 0
OLD DOMINION FREIGHT LINE IN COM 679580100   23,577 63,766 SH   DFND 1,2 0 63,766 0
OLIN CORP COM PAR $1 680665205   22 422 SH   DFND 1,2 0 422 0
OLYMPIC STEEL INC COM 68162K106   33 670 SH   DFND 1,2 0 670 0
OMNICOM GROUP INC COM 681919106   1,621 17,036 SH   DFND 1,2 0 17,036 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   255 250,000 PRN   DFND 1,2 0 250,000 0
ON SEMICONDUCTOR CORP COM 682189105   27,409 289,792 SH   DFND 1,2 0 289,792 0
ONEOK INC NEW COM 682680103   21,129 342,341 SH   DFND 1,2 0 342,341 0
ONESPAN INC COM 68287N100   42 2,838 SH   DFND 1,2 0 2,838 0
ONTO INNOVATION INC COM 683344105   435 3,733 SH   DFND 1,2 0 3,733 0
ORACLE CORP COM 68389X105   107,195 900,118 SH   DFND 1,2 0 900,118 0
ORASURE TECHNOLOGIES INC COM 68554V108   30 6,087 SH   DFND 1,2 0 6,087 0
ORGANON & CO COMMON STOCK 68622V106   3 145 SH   DFND 1,2 0 145 0
ORION OFFICE REIT INC COM 68629Y103   32 4,812 SH   DFND 1,2 0 4,812 0
ORMAT TECHNOLOGIES INC COM 686688102   7,362 91,498 SH   DFND 1,2 0 91,498 0
ORTHOFIX MED INC COM 68752M108   52 2,879 SH   DFND 1,2 0 2,879 0
OTIS WORLDWIDE CORP COM 68902V107   34,904 392,139 SH   DFND 1,2 0 392,139 0
OTTER TAIL CORP COM 689648103   708 8,972 SH   DFND 1,2 0 8,972 0
OUTFRONT MEDIA INC COM 69007J106   181 11,509 SH   DFND 1,2 0 11,509 0
OVINTIV INC COM 69047Q102   1,609 42,275 SH   DFND 1,2 0 42,275 0
OWENS & MINOR INC NEW COM 690732102   106 5,584 SH   DFND 1,2 0 5,584 0
OWENS CORNING NEW COM 690742101   22,619 173,324 SH   DFND 1,2 0 173,324 0
OXFORD INDS INC COM 691497309   106 1,079 SH   DFND 1,2 0 1,079 0
PC CONNECTION INC COM 69318J100   42 926 SH   DFND 1,2 0 926 0
PDF SOLUTIONS INC COM 693282105   107 2,376 SH   DFND 1,2 0 2,376 0
PG&E CORP COM 69331C108   1,408 81,475 SH   DFND 1,2 0 81,475 0
PGT INNOVATIONS INC COM 69336V101   127 4,371 SH   DFND 1,2 0 4,371 0
PNC FINL SVCS GROUP INC COM 693475105   58,950 468,040 SH   DFND 1,2 0 468,040 0
PPG INDS INC COM 693506107   18,995 128,088 SH   DFND 1,2 0 128,088 0
PPL CORP COM 69351T106   1,403 53,024 SH   DFND 1,2 0 53,024 0
PRA GROUP INC COM 69354N106   75 3,295 SH   DFND 1,2 0 3,295 0
PTC INC COM 69370C100   27,033 189,974 SH   DFND 1,2 0 189,974 0
PACCAR INC COM 693718108   11,537 137,917 SH   DFND 1,2 0 137,917 0
PACIFIC PREMIER BANCORP COM 69478X105   153 7,400 SH   DFND 1,2 0 7,400 0
PACIRA BIOSCIENCES INC COM 695127100   147 3,665 SH   DFND 1,2 0 3,665 0
PACKAGING CORP AMER COM 695156109   6,221 47,074 SH   DFND 1,2 0 47,074 0
PACWEST BANCORP DEL COM 695263103   78 9,625 SH   DFND 1,2 0 9,625 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   14,881 970,734 SH   DFND 1,2 0 970,734 0
PALO ALTO NETWORKS INC COM 697435105   89,463 350,136 SH   DFND 1,2 0 350,136 0
PALOMAR HLDGS INC COM 69753M105   117 2,008 SH   DFND 1,2 0 2,008 0
PAPA JOHNS INTL INC COM 698813102   391 5,290 SH   DFND 1,2 0 5,290 0
PAR PAC HOLDINGS INC COM NEW 69888T207   108 4,057 SH   DFND 1,2 0 4,057 0
PARK NATL CORP COM 700658107   118 1,149 SH   DFND 1,2 0 1,149 0
PARKER-HANNIFIN CORP COM 701094104   10,130 25,971 SH   DFND 1,2 0 25,971 0
PATRICK INDS INC COM 703343103   130 1,630 SH   DFND 1,2 0 1,630 0
PATTERSON-UTI ENERGY INC COM 703481101   189 15,762 SH   DFND 1,2 0 15,762 0
PAYCHEX INC COM 704326107   34,641 309,654 SH   DFND 1,2 0 309,654 0
PAYCOM SOFTWARE INC COM 70432V102   17,147 53,376 SH   DFND 1,2 0 53,376 0
PAYLOCITY HLDG CORP COM 70438V106   2,086 11,307 SH   DFND 1,2 0 11,307 0
PAYPAL HLDGS INC COM 70450Y103   72,903 1,092,510 SH   DFND 1,2 0 1,092,510 0
PAYONEER GLOBAL INC COM 70451X104   73 15,264 SH   DFND 1,2 0 15,264 0
PEBBLEBROOK HOTEL TR COM 70509V100   128 9,152 SH   DFND 1,2 0 9,152 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   255 300,000 PRN   DFND 1,2 0 300,000 0
PENNYMAC MTG INVT TR COM 70931T103   90 6,695 SH   DFND 1,2 0 6,695 0
PEPSICO INC COM 713448108   317,369 1,713,472 SH   DFND 1,2 0 1,713,472 0
PERDOCEO ED CORP COM 71363P106   68 5,511 SH   DFND 1,2 0 5,511 0
PERFICIENT INC COM 71375U101   208 2,497 SH   DFND 1,2 0 2,497 0
REVVITY INC COM 714046109   25,301 212,989 SH   DFND 1,2 0 212,989 0
PFIZER INC COM 717081103   103,419 2,819,495 SH   DFND 1,2 0 2,819,495 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   22 1,572 SH   DFND 1,2 0 1,572 0
PHILIP MORRIS INTL INC COM 718172109   9,580 98,138 SH   DFND 1,2 0 98,138 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   292 8,579 SH   DFND 1,2 0 8,579 0
PHILLIPS 66 COM 718546104   17,943 188,120 SH   DFND 1,2 0 188,120 0
PHOTRONICS INC COM 719405102   127 4,943 SH   DFND 1,2 0 4,943 0
PHYSICIANS RLTY TR COM 71943U104   154 10,998 SH   DFND 1,2 0 10,998 0
PDD HOLDINGS INC SPONSORED ADS 722304102   0 273,448 SH   DFND 1,2 0 273,448 0
PINTEREST INC CL A 72352L106   4,807 175,805 SH   DFND 1,2 0 175,805 0
PIONEER NAT RES CO COM 723787107   12,993 62,713 SH   DFND 1,2 0 62,713 0
PIPER SANDLER COMPANIES COM 724078100   143 1,107 SH   DFND 1,2 0 1,107 0
PITNEY BOWES INC COM 724479100   43 12,147 SH   DFND 1,2 0 12,147 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   959 64,667 SH   DFND 1,2 0 64,667 0
PLEXUS CORP COM 729132100   214 2,174 SH   DFND 1,2 0 2,174 0
PLUG POWER INC COM NEW 72919P202   11,691 1,125,262 SH   DFND 1,2 0 1,125,262 0
POOL CORP COM 73278L105   15,017 40,083 SH   DFND 1,2 0 40,083 0
POWELL INDS INC COM 739128106   44 726 SH   DFND 1,2 0 726 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   53 964 SH   DFND 1,2 0 964 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   231 3,881 SH   DFND 1,2 0 3,881 0
PRICE T ROWE GROUP INC COM 74144T108   8,382 74,825 SH   DFND 1,2 0 74,825 0
PRICESMART INC COM 741511109   138 1,859 SH   DFND 1,2 0 1,859 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,823 89,969 SH   DFND 1,2 0 89,969 0
PROASSURANCE CORP COM 74267C106   69 4,576 SH   DFND 1,2 0 4,576 0
PROCTER AND GAMBLE CO COM 742718109   170,665 1,124,718 SH   DFND 1,2 0 1,124,718 0
PRIVIA HEALTH GROUP INC COM 74276R102   193 7,378 SH   DFND 1,2 0 7,378 0
PROG HOLDINGS INC COM NPV 74319R101   113 3,527 SH   DFND 1,2 0 3,527 0
PROGRESS SOFTWARE CORP COM 743312100   195 3,350 SH   DFND 1,2 0 3,350 0
PROGRESSIVE CORP COM 743315103   32,225 243,448 SH   DFND 1,2 0 243,448 0
PROLOGIS INC. COM 74340W103   48,276 393,672 SH   DFND 1,2 0 393,672 0
PROPETRO HLDG CORP COM 74347M108   61 7,352 SH   DFND 1,2 0 7,352 0
PROSPECT CAP CORP COM 74348T102   1,073 173,019 SH   DFND 1,2 0 173,019 0
PROTO LABS INC COM 743713109   75 2,132 SH   DFND 1,2 0 2,132 0
PROTERRA INC COM 74374T109   165 137,574 SH   DFND 1,2 0 137,574 0
PROVIDENT FINL SVCS INC COM 74386T105   84 5,149 SH   DFND 1,2 0 5,149 0
PRUDENTIAL FINL INC COM 744320102   48,272 547,175 SH   DFND 1,2 0 547,175 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,062 32,932 SH   DFND 1,2 0 32,932 0
PUBLIC STORAGE COM 74460D109   10,473 35,881 SH   DFND 1,2 0 35,881 0
PULTE GROUP INC COM 745867101   1,658 21,341 SH   DFND 1,2 0 21,341 0
QUAKER HOUGHTON COM 747316107   198 1,014 SH   DFND 1,2 0 1,014 0
QORVO INC COM 74736K101   933 9,147 SH   DFND 1,2 0 9,147 0
QUALCOMM INC COM 747525103   79,576 668,483 SH   DFND 1,2 0 668,483 0
QUANEX BLDG PRODS CORP COM 747619104   72 2,692 SH   DFND 1,2 0 2,692 0
QUANTA SVCS INC COM 74762E102   4,363 22,211 SH   DFND 1,2 0 22,211 0
QUANTUMSCAPE CORP COM CL A 74767V109   152 19,005 SH   DFND 1,2 0 19,005 0
QUEST DIAGNOSTICS INC COM 74834L100   12,765 90,815 SH   DFND 1,2 0 90,815 0
QUINSTREET INC COM 74874Q100   37 4,208 SH   DFND 1,2 0 4,208 0
RPC INC COM 749660106   46 6,371 SH   DFND 1,2 0 6,371 0
RPM INTL INC COM 749685103   4,118 45,889 SH   DFND 1,2 0 45,889 0
RPT REALTY SH BEN INT 74971D101   69 6,556 SH   DFND 1,2 0 6,556 0
RXO INC COMMON STOCK 74982T103   196 8,666 SH   DFND 1,2 0 8,666 0
RADIAN GROUP INC COM 750236101   313 12,390 SH   DFND 1,2 0 12,390 0
RADNET INC COM 750491102   123 3,763 SH   DFND 1,2 0 3,763 0
RAMBUS INC DEL COM 750917106   540 8,413 SH   DFND 1,2 0 8,413 0
RAYMOND JAMES FINL INC COM 754730109   4,512 43,483 SH   DFND 1,2 0 43,483 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   8,939 91,248 SH   DFND 1,2 0 91,248 0
RE MAX HLDGS INC CL A 75524W108   1,408 73,102 SH   DFND 1,2 0 73,102 0
READY CAPITAL CORP COM 75574U101   130 11,537 SH   DFND 1,2 0 11,537 0
ANYWHERE REAL ESTATE INC COM 75605Y106   52 7,848 SH   DFND 1,2 0 7,848 0
REALTY INCOME CORP COM 756109104   8,510 142,335 SH   DFND 1,2 0 142,335 0
REDWOOD TRUST INC COM 758075402   60 9,371 SH   DFND 1,2 0 9,371 0
REGAL REXNORD CORPORATION COM 758750103   1,447 9,402 SH   DFND 1,2 0 9,402 0
REGENCY CTRS CORP COM 758849103   8,009 129,655 SH   DFND 1,2 0 129,655 0
REGENERON PHARMACEUTICALS COM 75886F107   51,130 71,158 SH   DFND 1,2 0 71,158 0
REGENXBIO INC COM 75901B107   57 2,849 SH   DFND 1,2 0 2,849 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   35,729 2,005,018 SH   DFND 1,2 0 2,005,018 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   99 711 SH   DFND 1,2 0 711 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   10,511 38,702 SH   DFND 1,2 0 38,702 0
RENASANT CORP COM 75970E107   114 4,359 SH   DFND 1,2 0 4,359 0
REPLIGEN CORP COM 759916109   2,900 20,503 SH   DFND 1,2 0 20,503 0
UPBOUND GROUP INC COM 76009N100   657 21,118 SH   DFND 1,2 0 21,118 0
REPUBLIC SVCS INC COM 760759100   18,136 118,404 SH   DFND 1,2 0 118,404 0
RESMED INC COM 761152107   46,040 210,708 SH   DFND 1,2 0 210,708 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   190 10,735 SH   DFND 1,2 0 10,735 0
RESOURCES CONNECTION INC COM 76122Q105   45 2,855 SH   DFND 1,2 0 2,855 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   136 10,053 SH   DFND 1,2 0 10,053 0
REX AMERICAN RES CORP COM 761624105   32 933 SH   DFND 1,2 0 933 0
REXFORD INDL RLTY INC COM 76169C100   4,229 80,986 SH   DFND 1,2 0 80,986 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,560 93,650 SH   DFND 1,2 0 93,650 0
ROBERT HALF INTL INC COM 770323103   13,727 182,491 SH   DFND 1,2 0 182,491 0
ROBLOX CORP CL A 771049103   2,115 52,484 SH   DFND 1,2 0 52,484 0
ROCKWELL AUTOMATION INC COM 773903109   30,752 93,343 SH   DFND 1,2 0 93,343 0
ROGERS CORP COM 775133101   229 1,413 SH   DFND 1,2 0 1,413 0
ROKU INC COM CL A 77543R102   1,098 17,173 SH   DFND 1,2 0 17,173 0
ROLLINS INC COM 775711104   9,300 217,128 SH   DFND 1,2 0 217,128 0
ROPER TECHNOLOGIES INC COM 776696106   40,052 83,303 SH   DFND 1,2 0 83,303 0
ROSS STORES INC COM 778296103   11,048 98,528 SH   DFND 1,2 0 98,528 0
S & T BANCORP INC COM 783859101   89 3,260 SH   DFND 1,2 0 3,260 0
S&P GLOBAL INC COM 78409V104   141,050 351,843 SH   DFND 1,2 0 351,843 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   17,818 76,881 SH   DFND 1,2 0 76,881 0
SEI INVTS CO COM 784117103   15,992 268,228 SH   DFND 1,2 0 268,228 0
SJW GROUP COM 784305104   28,630 408,360 SH   DFND 1,2 0 408,360 0
SL GREEN RLTY CORP COM 78440X887   155 5,150 SH   DFND 1,2 0 5,150 0
SM ENERGY CO COM 78454L100   289 9,126 SH   DFND 1,2 0 9,126 0
SPS COMM INC COM 78463M107   534 2,779 SH   DFND 1,2 0 2,779 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   8,969 148,008 SH   DFND 1,2 0 148,008 0
SPX TECHNOLOGIES INC COM 78473E103   295 3,472 SH   DFND 1,2 0 3,472 0
SABRE CORP COM 78573M104   66 20,770 SH   DFND 1,2 0 20,770 0
SAFETY INS GROUP INC COM 78648T100   93 1,291 SH   DFND 1,2 0 1,291 0
ST JOE CO COM 790148100   116 2,402 SH   DFND 1,2 0 2,402 0
SALESFORCE INC COM 79466L302   239,024 1,131,420 SH   DFND 1,2 0 1,131,420 0
SALLY BEAUTY HLDGS INC COM 79546E104   107 8,640 SH   DFND 1,2 0 8,640 0
SANFILIPPO JOHN B & SON INC COM 800422107   85 728 SH   DFND 1,2 0 728 0
SANMINA CORPORATION COM 801056102   271 4,495 SH   DFND 1,2 0 4,495 0
SAP SE SPON ADR 803054204   0 1,699 SH   DFND 1,2 0 1,699 0
SAUL CTRS INC COM 804395101   40 1,099 SH   DFND 1,2 0 1,099 0
SCANSOURCE INC COM 806037107   63 2,142 SH   DFND 1,2 0 2,142 0
HENRY SCHEIN INC COM 806407102   16,063 198,063 SH   DFND 1,2 0 198,063 0
SCHOLASTIC CORP COM 807066105   93 2,398 SH   DFND 1,2 0 2,398 0
SCHRODINGER INC COM 80810D103   198 3,961 SH   DFND 1,2 0 3,961 0
SCHWAB CHARLES CORP COM 808513105   31,466 555,160 SH   DFND 1,2 0 555,160 0
MATIV HOLDINGS INC COM 808541106   70 4,649 SH   DFND 1,2 0 4,649 0
SCRIPPS E W CO OHIO CL A NEW 811054402   43 4,740 SH   DFND 1,2 0 4,740 0
SEA LTD SPONSORD ADS 81141R100   0 134,145 SH   DFND 1,2 0 134,145 0
SEA LTD NOTE 2.375%12/0 81141RAF7   408 400,000 PRN   DFND 1,2 0 400,000 0
SEACOAST BKG CORP FLA COM NEW 811707801   138 6,237 SH   DFND 1,2 0 6,237 0
SEAGEN INC COM 81181C104   7,672 39,862 SH   DFND 1,2 0 39,862 0
SEALED AIR CORP NEW COM 81211K100   341 8,528 SH   DFND 1,2 0 8,528 0
SELECT MED HLDGS CORP COM 81619Q105   526 16,510 SH   DFND 1,2 0 16,510 0
SEMTECH CORP COM 816850101   112 4,408 SH   DFND 1,2 0 4,408 0
SEMPRA COM 816851109   21,921 150,568 SH   DFND 1,2 0 150,568 0
SENECA FOODS CORP NEW CL A 817070501   15 449 SH   DFND 1,2 0 449 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   243 3,419 SH   DFND 1,2 0 3,419 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   115 13,276 SH   DFND 1,2 0 13,276 0
SERVICENOW INC COM 81762P102   147,351 262,204 SH   DFND 1,2 0 262,204 0
SERVISFIRST BANCSHARES INC COM 81768T108   149 3,635 SH   DFND 1,2 0 3,635 0
SHAKE SHACK INC CL A 819047101   215 2,770 SH   DFND 1,2 0 2,770 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   77 3,962 SH   DFND 1,2 0 3,962 0
SHERWIN WILLIAMS CO COM 824348106   50,190 189,025 SH   DFND 1,2 0 189,025 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   273 250,000 PRN   DFND 1,2 0 250,000 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   178 200,000 PRN   DFND 1,2 0 200,000 0
SHOE CARNIVAL INC COM 824889109   29 1,227 SH   DFND 1,2 0 1,227 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   9,651 377,599 SH   DFND 1,2 0 377,599 0
SHUTTERSTOCK INC COM 825690100   2,389 49,095 SH   DFND 1,2 0 49,095 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   150 8,716 SH   DFND 1,2 0 8,716 0
SIMON PPTY GROUP INC NEW COM 828806109   7,377 63,881 SH   DFND 1,2 0 63,881 0
SIMPLY GOOD FOODS CO COM 82900L102   237 6,482 SH   DFND 1,2 0 6,482 0
SIMULATIONS PLUS INC COM 829214105   53 1,229 SH   DFND 1,2 0 1,229 0
SIRIUS XM HOLDINGS INC COM 82968B103   467 103,104 SH   DFND 1,2 0 103,104 0
SITE CTRS CORP COM 82981J109   179 13,550 SH   DFND 1,2 0 13,550 0
SITIME CORP COM 82982T106   227 1,924 SH   DFND 1,2 0 1,924 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   153 5,896 SH   DFND 1,2 0 5,896 0
SKECHERS U S A INC CL A 830566105   10,374 196,993 SH   DFND 1,2 0 196,993 0
SKYWEST INC COM 830879102   138 3,401 SH   DFND 1,2 0 3,401 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,160 19,514 SH   DFND 1,2 0 19,514 0
SLEEP NUMBER CORP COM 83125X103   49 1,813 SH   DFND 1,2 0 1,813 0
SMITH A O CORP COM 831865209   49,886 685,437 SH   DFND 1,2 0 685,437 0
SMUCKER J M CO COM NEW 832696405   10,237 69,326 SH   DFND 1,2 0 69,326 0
SNAP ON INC COM 833034101   1,526 5,296 SH   DFND 1,2 0 5,296 0
SNAP INC CL A 83304A106   3,580 302,356 SH   DFND 1,2 0 302,356 0
SNOWFLAKE INC CL A 833445109   10,443 59,342 SH   DFND 1,2 0 59,342 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   0 6,446 SH   DFND 1,2 0 6,446 0
SOFI TECHNOLOGIES INC COM 83406F102   5 587 SH   DFND 1,2 0 587 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,538 5,718 SH   DFND 1,2 0 5,718 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   239 200,000 PRN   DFND 1,2 0 200,000 0
SONIC AUTOMOTIVE INC CL A 83545G102   62 1,303 SH   DFND 1,2 0 1,303 0
SONOS INC COM 83570H108   155 9,511 SH   DFND 1,2 0 9,511 0
SOUTHERN CO COM 842587107   4,737 67,427 SH   DFND 1,2 0 67,427 0
SOUTHSIDE BANCSHARES INC COM 84470P109   65 2,471 SH   DFND 1,2 0 2,471 0
SOUTHWEST AIRLS CO COM 844741108   746 20,590 SH   DFND 1,2 0 20,590 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   577 500,000 PRN   DFND 1,2 0 500,000 0
SPARTANNASH CO COM 847215100   70 3,088 SH   DFND 1,2 0 3,088 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   26 900 SH   DFND 1,2 0 900 0
SPIRE INC COM 84857L101   137 2,155 SH   DFND 1,2 0 2,155 0
SPLUNK INC COM 848637104   9,877 93,101 SH   DFND 1,2 0 93,101 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   396 400,000 PRN   DFND 1,2 0 400,000 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   302 300,000 PRN   DFND 1,2 0 300,000 0
BLOCK INC CL A 852234103   12,194 183,175 SH   DFND 1,2 0 183,175 0
STANDARD MTR PRODS INC COM 853666105   57 1,525 SH   DFND 1,2 0 1,525 0
STANDEX INTL CORP COM 854231107   107 758 SH   DFND 1,2 0 758 0
STANLEY BLACK & DECKER INC COM 854502101   1,259 13,437 SH   DFND 1,2 0 13,437 0
STARBUCKS CORP COM 855244109   86,458 872,786 SH   DFND 1,2 0 872,786 0
STARWOOD PPTY TR INC COM 85571B105   1,564 80,598 SH   DFND 1,2 0 80,598 0
STATE STR CORP COM 857477103   5,467 74,705 SH   DFND 1,2 0 74,705 0
STEEL DYNAMICS INC COM 858119100   37,665 345,768 SH   DFND 1,2 0 345,768 0
STEPAN CO COM 858586100   156 1,634 SH   DFND 1,2 0 1,634 0
STELLAR BANCORP INC COM 858927106   74 3,240 SH   DFND 1,2 0 3,240 0
STEWART INFORMATION SVCS COR COM 860372101   90 2,189 SH   DFND 1,2 0 2,189 0
STONEX GROUP INC COM 861896108   100 1,208 SH   DFND 1,2 0 1,208 0
STRATEGIC ED INC COM 86272C103   110 1,625 SH   DFND 1,2 0 1,625 0
STRIDE INC COM 86333M108   113 3,035 SH   DFND 1,2 0 3,035 0
STRYKER CORPORATION COM 863667101   144,056 472,177 SH   DFND 1,2 0 472,177 0
STURM RUGER & CO INC COM 864159108   79 1,488 SH   DFND 1,2 0 1,488 0
SUMMIT HOTEL PPTYS INC COM 866082100   57 8,703 SH   DFND 1,2 0 8,703 0
SUN CMNTYS INC COM 866674104   3,379 25,899 SH   DFND 1,2 0 25,899 0
SUN CTRY AIRLS HLDGS INC COM 866683105   54 2,389 SH   DFND 1,2 0 2,389 0
SUNCOKE ENERGY INC COM 86722A103   60 7,629 SH   DFND 1,2 0 7,629 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   158 200,000 PRN   DFND 1,2 0 200,000 0
SUNPOWER CORP COM 867652406   6,805 694,397 SH   DFND 1,2 0 694,397 0
SUNRUN INC COM 86771W105   4,425 247,776 SH   DFND 1,2 0 247,776 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   158 15,641 SH   DFND 1,2 0 15,641 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   125 4,148 SH   DFND 1,2 0 4,148 0
SYLVAMO CORP COMMON STOCK 871332102   93 2,287 SH   DFND 1,2 0 2,287 0
SYNOPSYS INC COM 871607107   149,475 343,297 SH   DFND 1,2 0 343,297 0
SYNCHRONY FINANCIAL COM 87165B103   14,550 428,937 SH   DFND 1,2 0 428,937 0
SYSCO CORP COM 871829107   13,316 179,463 SH   DFND 1,2 0 179,463 0
TFS FINL CORP COM 87240R107   133 10,596 SH   DFND 1,2 0 10,596 0
TJX COS INC NEW COM 872540109   20,930 246,848 SH   DFND 1,2 0 246,848 0
T-MOBILE US INC COM 872590104   63,649 458,239 SH   DFND 1,2 0 458,239 0
TRI POINTE HOMES INC COM 87265H109   254 7,721 SH   DFND 1,2 0 7,721 0
TPI COMPOSITES INC COM 87266J104   3,114 300,306 SH   DFND 1,2 0 300,306 0
TTM TECHNOLOGIES INC COM 87305R109   116 8,338 SH   DFND 1,2 0 8,338 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   0 42,973 SH   DFND 1,2 0 42,973 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,196 21,716 SH   DFND 1,2 0 21,716 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   0 102,781 SH   DFND 1,2 0 102,781 0
TALOS ENERGY INC COM 87484T108   109 7,837 SH   DFND 1,2 0 7,837 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,653 67,374 SH   DFND 1,2 0 67,374 0
TANGER FACTORY OUTLET CTRS I COM 875465106   177 8,026 SH   DFND 1,2 0 8,026 0
TARGET CORP COM 87612E106   19,037 144,330 SH   DFND 1,2 0 144,330 0
TARGA RES CORP COM 87612G101   15,504 203,733 SH   DFND 1,2 0 203,733 0
TECHTARGET INC COM 87874R100   64 2,057 SH   DFND 1,2 0 2,057 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,839 9,339 SH   DFND 1,2 0 9,339 0
TELEFLEX INCORPORATED COM 879369106   755 3,118 SH   DFND 1,2 0 3,118 0
TELEPHONE & DATA SYS INC COM NEW 879433829   55 6,649 SH   DFND 1,2 0 6,649 0
TENET HEALTHCARE CORP COM NEW 88033G407   21 261 SH   DFND 1,2 0 261 0
TENNANT CO COM 880345103   114 1,411 SH   DFND 1,2 0 1,411 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   0 233,826 SH   DFND 1,2 0 233,826 0
TERADYNE INC COM 880770102   3,204 28,779 SH   DFND 1,2 0 28,779 0
TEREX CORP NEW COM 880779103   381 6,361 SH   DFND 1,2 0 6,361 0
TERRENO RLTY CORP COM 88146M101   2,305 38,360 SH   DFND 1,2 0 38,360 0
TESLA INC COM 88160R101   283,953 1,084,743 SH   DFND 1,2 0 1,084,743 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   0 21,376 SH   DFND 1,2 0 21,376 0
TEXAS INSTRS INC COM 882508104   77,082 428,188 SH   DFND 1,2 0 428,188 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   452 343 SH   DFND 1,2 0 343 0
THE ODP CORP COM 88337F105   124 2,656 SH   DFND 1,2 0 2,656 0
THE TRADE DESK INC COM CL A 88339J105   3,046 39,451 SH   DFND 1,2 0 39,451 0
THERMO FISHER SCIENTIFIC INC COM 883556102   251,888 482,775 SH   DFND 1,2 0 482,775 0
3-D SYS CORP DEL COM NEW 88554D205   101 10,162 SH   DFND 1,2 0 10,162 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   0 26,597 SH   DFND 1,2 0 26,597 0
3M CO COM 88579Y101   4,047 40,431 SH   DFND 1,2 0 40,431 0
THRYV HLDGS INC COM NEW 886029206   57 2,313 SH   DFND 1,2 0 2,313 0
TIMKENSTEEL CORPORATION COM 887399103   58 2,678 SH   DFND 1,2 0 2,678 0
TITAN INTL INC ILL COM 88830M102   50 4,385 SH   DFND 1,2 0 4,385 0
TOAST INC CL A 888787108   454 20,132 SH   DFND 1,2 0 20,132 0
TOLL BROTHERS INC COM 889478103   193 2,446 SH   DFND 1,2 0 2,446 0
TOMPKINS FINL CORP COM 890110109   57 1,025 SH   DFND 1,2 0 1,025 0
TOOTSIE ROLL INDS INC COM 890516107   52 1,482 SH   DFND 1,2 0 1,482 0
TORO CO COM 891092108   40,759 400,978 SH   DFND 1,2 0 400,978 0
TRACTOR SUPPLY CO COM 892356106   22,636 102,381 SH   DFND 1,2 0 102,381 0
TRADEWEB MKTS INC CL A 892672106   1,129 16,493 SH   DFND 1,2 0 16,493 0
TRANSUNION COM 89400J107   4,757 60,733 SH   DFND 1,2 0 60,733 0
TRAVELERS COMPANIES INC COM 89417E109   41,581 239,438 SH   DFND 1,2 0 239,438 0
TREDEGAR CORP COM 894650100   0 0 SH   DFND 1,2 0 0 0
TREEHOUSE FOODS INC COM 89469A104   191 3,788 SH   DFND 1,2 0 3,788 0
TREX CO INC COM 89531P105   1,249 19,048 SH   DFND 1,2 0 19,048 0
TRIMBLE INC COM 896239100   8,732 164,933 SH   DFND 1,2 0 164,933 0
TRINITY INDS INC COM 896522109   159 6,201 SH   DFND 1,2 0 6,201 0
TRIP COM GROUP LTD ADS 89677Q107   0 276,471 SH   DFND 1,2 0 276,471 0
TRIUMPH FINANCIAL INC COM 89679E300   108 1,780 SH   DFND 1,2 0 1,780 0
TRIUMPH GROUP INC NEW COM 896818101   75 6,059 SH   DFND 1,2 0 6,059 0
TRUEBLUE INC COM 89785X101   47 2,633 SH   DFND 1,2 0 2,633 0
TRUPANION INC COM 898202106   58 2,970 SH   DFND 1,2 0 2,970 0
TRUIST FINL CORP COM 89832Q109   16,432 541,422 SH   DFND 1,2 0 541,422 0
TRUSTCO BK CORP N Y COM NEW 898349204   47 1,626 SH   DFND 1,2 0 1,626 0
TRUSTMARK CORP COM 898402102   98 4,627 SH   DFND 1,2 0 4,627 0
TTEC HLDGS INC COM 89854H102   48 1,407 SH   DFND 1,2 0 1,407 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   0 43,652 SH   DFND 1,2 0 43,652 0
TWILIO INC CL A 90138F102   1,277 20,068 SH   DFND 1,2 0 20,068 0
TWO HBRS INVT CORP COM 90187B804   115 8,267 SH   DFND 1,2 0 8,267 0
TYLER TECHNOLOGIES INC COM 902252105   3,504 8,413 SH   DFND 1,2 0 8,413 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   208 200,000 PRN   DFND 1,2 0 200,000 0
TYSON FOODS INC CL A 902494103   8,171 160,085 SH   DFND 1,2 0 160,085 0
UDR INC COM 902653104   2,114 49,218 SH   DFND 1,2 0 49,218 0
UFP TECHNOLOGIES INC COM 902673102   93 481 SH   DFND 1,2 0 481 0
UGI CORP NEW COM 902681105   1,692 62,737 SH   DFND 1,2 0 62,737 0
UMB FINL CORP COM 902788108   36 592 SH   DFND 1,2 0 592 0
UFP INDUSTRIES INC COM 90278Q108   1,664 17,146 SH   DFND 1,2 0 17,146 0
US BANCORP DEL COM NEW 902973304   18,482 559,382 SH   DFND 1,2 0 559,382 0
USANA HEALTH SCIENCES INC COM 90328M107   53 834 SH   DFND 1,2 0 834 0
U S PHYSICAL THERAPY COM 90337L108   129 1,060 SH   DFND 1,2 0 1,060 0
U S SILICA HLDGS INC COM 90346E103   76 6,297 SH   DFND 1,2 0 6,297 0
UBER TECHNOLOGIES INC COM 90353T100   8,927 206,790 SH   DFND 1,2 0 206,790 0
UIPATH INC CL A 90364P105   759 45,812 SH   DFND 1,2 0 45,812 0
ULTA BEAUTY INC COM 90384S303   16,732 35,554 SH   DFND 1,2 0 35,554 0
ULTRA CLEAN HLDGS INC COM 90385V107   124 3,223 SH   DFND 1,2 0 3,223 0
UNIFIRST CORP MASS COM 904708104   183 1,183 SH   DFND 1,2 0 1,183 0
UNION PAC CORP COM 907818108   21,942 107,235 SH   DFND 1,2 0 107,235 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   217 8,673 SH   DFND 1,2 0 8,673 0
UNITED FIRE GROUP INC COM 910340108   38 1,699 SH   DFND 1,2 0 1,699 0
UNITED NAT FOODS INC COM 911163103   94 4,829 SH   DFND 1,2 0 4,829 0
UNITED PARCEL SERVICE INC CL B 911312106   42,966 239,696 SH   DFND 1,2 0 239,696 0
UNITED RENTALS INC COM 911363109   13,151 29,529 SH   DFND 1,2 0 29,529 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   181 820 SH   DFND 1,2 0 820 0
UNITEDHEALTH GROUP INC COM 91324P102   396,364 824,659 SH   DFND 1,2 0 824,659 0
UNITIL CORP COM 913259107   333 6,563 SH   DFND 1,2 0 6,563 0
UNITI GROUP INC COM 91325V108   85 18,383 SH   DFND 1,2 0 18,383 0
UNITY SOFTWARE INC COM 91332U101   3,084 71,025 SH   DFND 1,2 0 71,025 0
UNIVERSAL CORP VA COM 913456109   97 1,933 SH   DFND 1,2 0 1,933 0
UNIVERSAL DISPLAY CORP COM 91347P105   301 2,086 SH   DFND 1,2 0 2,086 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   651 13,677 SH   DFND 1,2 0 13,677 0
UNIVERSAL INS HLDGS INC COM 91359V107   31 2,008 SH   DFND 1,2 0 2,008 0
UNIVERSAL HLTH SVCS INC CL B 913903100   976 6,186 SH   DFND 1,2 0 6,186 0
UNUM GROUP COM 91529Y106   91 1,904 SH   DFND 1,2 0 1,904 0
URBAN OUTFITTERS INC COM 917047102   150 4,534 SH   DFND 1,2 0 4,534 0
URBAN EDGE PPTYS COM 91704F104   143 9,291 SH   DFND 1,2 0 9,291 0
URSTADT BIDDLE PPTYS INC CL A 917286205   60 2,837 SH   DFND 1,2 0 2,837 0
V F CORP COM 918204108   3,613 189,258 SH   DFND 1,2 0 189,258 0
VAIL RESORTS INC COM 91879Q109   690 2,740 SH   DFND 1,2 0 2,740 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   225 250,000 PRN   DFND 1,2 0 250,000 0
VALERO ENERGY CORP COM 91913Y100   16,169 137,845 SH   DFND 1,2 0 137,845 0
VALMONT INDS INC COM 920253101   3,491 11,996 SH   DFND 1,2 0 11,996 0
VANDA PHARMACEUTICALS INC COM 921659108   21 3,142 SH   DFND 1,2 0 3,142 0
VAREX IMAGING CORP COM 92214X106   78 3,307 SH   DFND 1,2 0 3,307 0
VECTOR GROUP LTD COM 92240M108   132 10,327 SH   DFND 1,2 0 10,327 0
VEECO INSTRS INC DEL COM 922417100   110 4,299 SH   DFND 1,2 0 4,299 0
VEEVA SYS INC CL A COM 922475108   29,450 148,943 SH   DFND 1,2 0 148,943 0
VENTAS INC COM 92276F100   3,031 64,127 SH   DFND 1,2 0 64,127 0
VERISIGN INC COM 92343E102   12,594 55,731 SH   DFND 1,2 0 55,731 0
VERIZON COMMUNICATIONS INC COM 92343V104   115,755 3,112,526 SH   DFND 1,2 0 3,112,526 0
VERITEX HLDGS INC COM 923451108   72 3,988 SH   DFND 1,2 0 3,988 0
VERITIV CORP COM 923454102   137 1,087 SH   DFND 1,2 0 1,087 0
VERISK ANALYTICS INC COM 92345Y106   8,782 38,853 SH   DFND 1,2 0 38,853 0
VERICEL CORP COM 92346J108   128 3,411 SH   DFND 1,2 0 3,411 0
VERRA MOBILITY CORP CL A COM STK 92511U102   223 11,301 SH   DFND 1,2 0 11,301 0
VERTEX PHARMACEUTICALS INC COM 92532F100   75,493 214,523 SH   DFND 1,2 0 214,523 0
VIAD CORP COM 92552R406   46 1,729 SH   DFND 1,2 0 1,729 0
VIASAT INC COM 92552V100   237 5,740 SH   DFND 1,2 0 5,740 0
VIAVI SOLUTIONS INC COM 925550105   176 15,516 SH   DFND 1,2 0 15,516 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,258 204,765 SH   DFND 1,2 0 204,765 0
VIATRIS INC COM 92556V106   5,351 536,204 SH   DFND 1,2 0 536,204 0
VICI PPTYS INC COM 925652109   3,636 115,696 SH   DFND 1,2 0 115,696 0
VICOR CORP COM 925815102   1,440 26,668 SH   DFND 1,2 0 26,668 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   99 5,684 SH   DFND 1,2 0 5,684 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   0 401,486 SH   DFND 1,2 0 401,486 0
VIR BIOTECHNOLOGY INC COM 92764N102   135 5,499 SH   DFND 1,2 0 5,499 0
VISA INC COM CL A 92826C839   298,923 1,258,731 SH   DFND 1,2 0 1,258,731 0
VIRTUS INVT PARTNERS INC COM 92828Q109   101 511 SH   DFND 1,2 0 511 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   220 200,000 PRN   DFND 1,2 0 200,000 0
VISTA OUTDOOR INC COM 928377100   125 4,508 SH   DFND 1,2 0 4,508 0
VISTRA CORP COM 92840M102   658 25,081 SH   DFND 1,2 0 25,081 0
VITESSE ENERGY INC COMMON STOCK 92852X103   422 18,850 SH   DFND 1,2 0 18,850 0
VMWARE INC CL A COM 928563402   57,865 402,709 SH   DFND 1,2 0 402,709 0
VONTIER CORPORATION COM 928881101   295 9,162 SH   DFND 1,2 0 9,162 0
VOYA FINANCIAL INC COM 929089100   89 1,242 SH   DFND 1,2 0 1,242 0
VULCAN MATLS CO COM 929160109   14,975 66,427 SH   DFND 1,2 0 66,427 0
WD 40 CO COM 929236107   194 1,027 SH   DFND 1,2 0 1,027 0
WSFS FINL CORP COM 929328102   174 4,608 SH   DFND 1,2 0 4,608 0
WP CAREY INC COM 92936U109   1,793 26,536 SH   DFND 1,2 0 26,536 0
WEC ENERGY GROUP INC COM 92939U106   1,913 21,681 SH   DFND 1,2 0 21,681 0
WABASH NATL CORP COM 929566107   89 3,472 SH   DFND 1,2 0 3,472 0
WABTEC COM 929740108   8,743 79,721 SH   DFND 1,2 0 79,721 0
WALMART INC COM 931142103   23,630 150,339 SH   DFND 1,2 0 150,339 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,121 179,733 SH   DFND 1,2 0 179,733 0
WALKER & DUNLOP INC COM 93148P102   337 4,256 SH   DFND 1,2 0 4,256 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,036 481,366 SH   DFND 1,2 0 481,366 0
WARRIOR MET COAL INC COM 93627C101   148 3,806 SH   DFND 1,2 0 3,806 0
WASHINGTON FED INC COM 938824109   143 5,374 SH   DFND 1,2 0 5,374 0
ELME COMMUNITIES SH BEN INT 939653101   117 7,112 SH   DFND 1,2 0 7,112 0
WASTE MGMT INC DEL COM 94106L109   56,910 328,162 SH   DFND 1,2 0 328,162 0
WATERS CORP COM 941848103   46,256 173,541 SH   DFND 1,2 0 173,541 0
WATSCO INC COM 942622200   1,618 4,241 SH   DFND 1,2 0 4,241 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   47,336 257,638 SH   DFND 1,2 0 257,638 0
WAYFAIR INC CL A 94419L101   1,556 23,941 SH   DFND 1,2 0 23,941 0
WEBSTER FINL CORP COM 947890109   19,179 508,050 SH   DFND 1,2 0 508,050 0
WEIBO CORP SPONSORED ADR 948596101   0 62,655 SH   DFND 1,2 0 62,655 0
WELLS FARGO CO NEW COM 949746101   42,167 987,991 SH   DFND 1,2 0 987,991 0
WELLTOWER INC COM 95040Q104   2,570 31,769 SH   DFND 1,2 0 31,769 0
WENDYS CO COM 95058W100   89 4,074 SH   DFND 1,2 0 4,074 0
WERNER ENTERPRISES INC COM 950755108   1,569 35,507 SH   DFND 1,2 0 35,507 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   40,108 104,865 SH   DFND 1,2 0 104,865 0
WESTAMERICA BANCORPORATION COM 957090103   190 4,967 SH   DFND 1,2 0 4,967 0
WESTERN DIGITAL CORP. COM 958102105   1,465 38,635 SH   DFND 1,2 0 38,635 0
WESTERN UN CO COM 959802109   16 1,374 SH   DFND 1,2 0 1,374 0
WESTLAKE CORPORATION COM 960413102   1,812 15,170 SH   DFND 1,2 0 15,170 0
WESTROCK CO COM 96145D105   2,819 96,961 SH   DFND 1,2 0 96,961 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,933 87,539 SH   DFND 1,2 0 87,539 0
WHIRLPOOL CORP COM 963320106   3,505 23,559 SH   DFND 1,2 0 23,559 0
WHITESTONE REIT COM 966084204   38 3,885 SH   DFND 1,2 0 3,885 0
WILEY JOHN & SONS INC CL A 968223206   96 2,824 SH   DFND 1,2 0 2,824 0
WILLIAMS COS INC COM 969457100   13,109 401,750 SH   DFND 1,2 0 401,750 0
WINNEBAGO INDS INC COM 974637100   1,402 21,019 SH   DFND 1,2 0 21,019 0
WINTRUST FINL CORP COM 97650W108   685 9,436 SH   DFND 1,2 0 9,436 0
WISDOMTREE INC COM 97717P104   62 9,070 SH   DFND 1,2 0 9,070 0
WOLFSPEED INC COM 977852102   996 17,913 SH   DFND 1,2 0 17,913 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   155 200,000 PRN   DFND 1,2 0 200,000 0
WOLVERINE WORLD WIDE INC COM 978097103   93 6,317 SH   DFND 1,2 0 6,317 0
WORKDAY INC CL A 98138H101   43,251 191,469 SH   DFND 1,2 0 191,469 0
WORLD ACCEP CORPORATION COM 981419104   27 205 SH   DFND 1,2 0 205 0
WORLD KINECT CORPORATION COM 981475106   92 4,468 SH   DFND 1,2 0 4,468 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   43 398 SH   DFND 1,2 0 398 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   283 4,125 SH   DFND 1,2 0 4,125 0
WYNN RESORTS LTD COM 983134107   3,319 31,429 SH   DFND 1,2 0 31,429 0
XPEL INC COM 98379L100   134 1,588 SH   DFND 1,2 0 1,588 0
XCEL ENERGY INC COM 98389B100   2,125 34,178 SH   DFND 1,2 0 34,178 0
XENIA HOTELS & RESORTS INC COM 984017103   91 7,409 SH   DFND 1,2 0 7,409 0
XENCOR INC COM 98401F105   107 4,297 SH   DFND 1,2 0 4,297 0
XYLEM INC COM 98419M100   64,153 569,640 SH   DFND 1,2 0 569,640 0
XPENG INC ADS 98422D105   0 60,946 SH   DFND 1,2 0 60,946 0
XPERI INC COMMON STOCK 98423J101   46 3,506 SH   DFND 1,2 0 3,506 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   0 40,961 SH   DFND 1,2 0 40,961 0
YELP INC CL A 985817105   190 5,214 SH   DFND 1,2 0 5,214 0
YORK WTR CO COM 987184108   6,719 162,796 SH   DFND 1,2 0 162,796 0
YUM BRANDS INC COM 988498101   47,513 342,927 SH   DFND 1,2 0 342,927 0
YUM CHINA HLDGS INC COM 98850P109   17,160 303,710 SH   DFND 1,2 0 303,710 0
ZAI LAB LTD ADR 98887Q104   0 30,113 SH   DFND 1,2 0 30,113 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   6,933 23,435 SH   DFND 1,2 0 23,435 0
ZILLOW GROUP INC CL C CAP STK 98954M200   13,191 262,453 SH   DFND 1,2 0 262,453 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   249 200,000 PRN   DFND 1,2 0 200,000 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   127 100,000 PRN   DFND 1,2 0 100,000 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   265 250,000 PRN   DFND 1,2 0 250,000 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,996 89,258 SH   DFND 1,2 0 89,258 0
ZIONS BANCORPORATION N A COM 989701107   202 7,525 SH   DFND 1,2 0 7,525 0
ZOETIS INC CL A 98978V103   89,878 521,909 SH   DFND 1,2 0 521,909 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   0 373,150 SH   DFND 1,2 0 373,150 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   15,290 602,220 SH   DFND 1,2 0 602,220 0
ZSCALER INC COM 98980G102   3,781 25,845 SH   DFND 1,2 0 25,845 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   409 350,000 PRN   DFND 1,2 0 350,000 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   16,267 239,637 SH   DFND 1,2 0 239,637 0
ZYNEX INC COM 98986M103   13 1,325 SH   DFND 1,2 0 1,325 0
NOMAD FOODS LTD USD ORD SHS G6564A105   15,063 859,762 SH   DFND 1,2 0 859,762 0
SCHLUMBERGER LTD COM STK 806857108   80 1,620 SH   DFND 1,2,3 0 1,620 0
ARCH CAP GROUP LTD ORD G0450A105   22 300 SH   DFND 1,2,3 0 300 0
BUNGE LIMITED COM G16962105   25 262 SH   DFND 1,2,3 0 262 0
EVEREST RE GROUP LTD COM G3223R108   16 47 SH   DFND 1,2,3 0 47 0
CHUBB LIMITED COM H1467J104   826 4,289 SH   DFND 1,2,3 0 4,289 0
TE CONNECTIVITY LTD SHS H84989104   128 911 SH   DFND 1,2,3 0 911 0
GARMIN LTD SHS H2906T109   17 161 SH   DFND 1,2,3 0 161 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   15 343 SH   DFND 1,2,3 0 343 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   16 531 SH   DFND 1,2,3 0 531 0
LINDE PLC SHS G54950103   314 823 SH   DFND 1,2,3 0 823 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,947 6,310 SH   DFND 1,2,3 0 6,310 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   12 96 SH   DFND 1,2,3 0 96 0
EATON CORP PLC SHS G29183103   81 405 SH   DFND 1,2,3 0 405 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   359 1,526 SH   DFND 1,2,3 0 1,526 0
ALLEGION PLC ORD SHS G0176J109   16 136 SH   DFND 1,2,3 0 136 0
STERIS PLC SHS USD G8473T100   148 658 SH   DFND 1,2,3 0 658 0
TRANE TECHNOLOGIES PLC SHS G8994E103   75 392 SH   DFND 1,2,3 0 392 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   16 255 SH   DFND 1,2,3 0 255 0
AON PLC SHS CL A G0403H108   450 1,303 SH   DFND 1,2,3 0 1,303 0
PENTAIR PLC SHS G7S00T104   22 338 SH   DFND 1,2,3 0 338 0
HORIZON THERAPEUTICS PUB L SHS G46188101   169 1,648 SH   DFND 1,2,3 0 1,648 0
MEDTRONIC PLC SHS G5960L103   180 2,038 SH   DFND 1,2,3 0 2,038 0
JOHNSON CTLS INTL PLC SHS G51502105   84 1,226 SH   DFND 1,2,3 0 1,226 0
APTIV PLC SHS G6095L109   67 652 SH   DFND 1,2,3 0 652 0
AMCOR PLC ORD G0250X107   35 3,486 SH   DFND 1,2,3 0 3,486 0
FERGUSON PLC NEW SHS G3421J106   37 237 SH   DFND 1,2,3 0 237 0
NOVOCURE LTD ORD SHS G6674U108   7 170 SH   DFND 1,2,3 0 170 0
ROYAL CARIBBEAN GROUP COM V7780T103   27 258 SH   DFND 1,2,3 0 258 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   40 431 SH   DFND 1,2,3 0 431 0
NXP SEMICONDUCTORS N V COM N6596X109   57 278 SH   DFND 1,2,3 0 278 0
QIAGEN NV SHS NEW N72482123   427 9,472 SH   DFND 1,2,3 0 9,472 0
CARNIVAL CORP COMMON STOCK 143658300   26 1,399 SH   DFND 1,2,3 0 1,399 0
AFLAC INC COM 001055102   720 10,310 SH   DFND 1,2,3 0 10,310 0
AT&T INC COM 00206R102   468 29,351 SH   DFND 1,2,3 0 29,351 0
ABBOTT LABS COM 002824100   288 2,642 SH   DFND 1,2,3 0 2,642 0
ABBVIE INC COM 00287Y109   620 4,605 SH   DFND 1,2,3 0 4,605 0
ACTIVISION BLIZZARD INC COM 00507V109   45 532 SH   DFND 1,2,3 0 532 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,917 3,921 SH   DFND 1,2,3 0 3,921 0
ADVANCE AUTO PARTS INC COM 00751Y106   5 75 SH   DFND 1,2,3 0 75 0
AECOM COM 00766T100   51 606 SH   DFND 1,2,3 0 606 0
ADVANCED MICRO DEVICES INC COM 007903107   380 3,332 SH   DFND 1,2,3 0 3,332 0
AGILENT TECHNOLOGIES INC COM 00846U101   49 408 SH   DFND 1,2,3 0 408 0
AIRBNB INC COM CL A 009066101   62 480 SH   DFND 1,2,3 0 480 0
AIR PRODS & CHEMS INC COM 009158106   109 364 SH   DFND 1,2,3 0 364 0
AKAMAI TECHNOLOGIES INC COM 00971T101   18 202 SH   DFND 1,2,3 0 202 0
ALBEMARLE CORP COM 012653101   42 189 SH   DFND 1,2,3 0 189 0
ALCOA CORP COM 013872106   60 1,783 SH   DFND 1,2,3 0 1,783 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   15 135 SH   DFND 1,2,3 0 135 0
ALIGN TECHNOLOGY INC COM 016255101   121 342 SH   DFND 1,2,3 0 342 0
ALLSTATE CORP COM 020002101   67 616 SH   DFND 1,2,3 0 616 0
ALLY FINL INC COM 02005N100   15 572 SH   DFND 1,2,3 0 572 0