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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 4,610 26,280 SH   DFND 1 26,280 0 0
ABBOTT LABS COM 002824100 9,512 80,518 SH   DFND 1 80,518 0 0
ABBVIE INC COM 00287Y109 9,553 88,562 SH   DFND 1 88,562 0 0
ABIOMED INC COM 003654100 671 2,060 SH   DFND 1 2,060 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 947 14,844 SH   DFND 1 14,844 0 0
ACI WORLDWIDE INC COM 004498101 596 19,407 SH   DFND 1 19,407 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,099 40,040 SH   DFND 1 40,040 0 0
ACUITY BRANDS INC COM 00508Y102 1,023 5,898 SH   DFND 1 5,898 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,412 23,296 SH   DFND 1 23,296 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 621 2,972 SH   DFND 1 2,972 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,103 59,312 SH   DFND 1 59,312 0 0
AECOM COM 00766T100 1,503 23,798 SH   DFND 1 23,798 0 0
AES CORP COM 00130H105 691 30,265 SH   DFND 1 30,265 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,028 6,807 SH   DFND 1 6,807 0 0
AFLAC INC COM 001055102 1,614 30,964 SH   DFND 1 30,964 0 0
AGCO CORP COM 001084102 1,251 10,211 SH   DFND 1 10,211 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,860 18,153 SH   DFND 1 18,153 0 0
AGNICO EAGLE MINES LTD COM 008474108 993 19,140 SH   DFND 1 19,140 0 0
AIR PRODS & CHEMS INC COM 009158106 2,877 11,233 SH   DFND 1 11,233 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 773 7,395 SH   DFND 1 7,395 0 0
ALASKA AIR GROUP INC COM 011659109 333 5,688 SH   DFND 1 5,688 0 0
ALBEMARLE CORP COM 012653101 1,163 5,311 SH   DFND 1 5,311 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,203 6,297 SH   DFND 1 6,297 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,221 3,337 SH   DFND 1 3,337 0 0
ALLEGHANY CORP MD COM 017175100 1,431 2,291 SH   DFND 1 2,291 0 0
ALLETE INC COM NEW 018522300 514 8,634 SH   DFND 1 8,634 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 829 8,219 SH   DFND 1 8,219 0 0
ALLIANT ENERGY CORP COM 018802108 636 11,366 SH   DFND 1 11,366 0 0
ALLSTATE CORP COM 020002101 1,887 14,820 SH   DFND 1 14,820 0 0
ALPHABET INC CAP STK CL A 02079K305 40,044 14,978 SH   DFND 1 14,978 0 0
ALPHABET INC CAP STK CL C 02079K107 37,461 14,055 SH   DFND 1 14,055 0 0
ALTRIA GROUP INC COM 02209S103 318 6,987 SH   DFND 1 6,987 0 0
AMAZON COM INC COM 023135106 70,267 21,390 SH   DFND 1 21,390 0 0
AMEDISYS INC COM 023436108 804 5,390 SH   DFND 1 5,390 0 0
AMEREN CORP COM 023608102 946 11,679 SH   DFND 1 11,679 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 4,748 3,100,000 PRN   DFND 1 3,100,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 603 29,406 SH   DFND 1 29,406 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,113 22,979 SH   DFND 1 22,979 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 650 25,212 SH   DFND 1 25,212 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,015 24,820 SH   DFND 1 24,820 0 0
AMERICAN EXPRESS CO COM 025816109 5,403 32,250 SH   DFND 1 32,250 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,374 10,920 SH   DFND 1 10,920 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,132 38,841 SH   DFND 1 38,841 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,486 20,671 SH   DFND 1 20,671 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,523 9,007 SH   DFND 1 9,007 0 0
AMERIPRISE FINL INC COM 03076C106 1,507 5,706 SH   DFND 1 5,706 0 0
AMERISOURCEBERGEN CORP COM 03073E105 812 6,795 SH   DFND 1 6,795 0 0
AMETEK INC COM 031100100 1,302 10,501 SH   DFND 1 10,501 0 0
AMGEN INC COM 031162100 6,059 28,491 SH   DFND 1 28,491 0 0
AMKOR TECHNOLOGY INC COM 031652100 413 16,549 SH   DFND 1 16,549 0 0
AMPHENOL CORP NEW CL A 032095101 2,142 29,244 SH   DFND 1 29,244 0 0
ANALOG DEVICES INC COM 032654105 6,693 39,963 SH   DFND 1 39,963 0 0
ANSYS INC COM 03662Q105 4,165 12,235 SH   DFND 1 12,235 0 0
ANTERO MIDSTREAM CORP COM 03676B102 559 53,633 SH   DFND 1 53,633 0 0
ANTHEM INC COM 036752103 4,557 12,224 SH   DFND 1 12,224 0 0
APA CORPORATION COM 03743Q108 368 17,169 SH   DFND 1 17,169 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1,266 25,929 SH   DFND 1 25,929 0 0
APPLE INC COM 037833100 103,936 734,532 SH   DFND 1 734,532 0 0
APPLIED MATLS INC COM 038222105 5,754 44,700 SH   DFND 1 44,700 0 0
APTARGROUP INC COM 038336103 1,300 10,896 SH   DFND 1 10,896 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,525 25,406 SH   DFND 1 25,406 0 0
ARISTA NETWORKS INC COM 040413106 874 2,543 SH   DFND 1 2,543 0 0
ARROW ELECTRS INC COM 042735100 1,332 11,864 SH   DFND 1 11,864 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,075 17,223 SH   DFND 1 17,223 0 0
ASGN INC COM 00191U102 989 8,739 SH   DFND 1 8,739 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 832 9,331 SH   DFND 1 9,331 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,378 11,219 SH   DFND 1 11,219 0 0
ASSOCIATED BANC CORP COM 045487105 541 25,269 SH   DFND 1 25,269 0 0
ASSURANT INC COM 04621X108 421 2,671 SH   DFND 1 2,671 0 0
AT&T INC COM 00206R102 8,759 324,289 SH   DFND 1 324,289 0 0
ATMOS ENERGY CORP COM 049560105 524 5,941 SH   DFND 1 5,941 0 0
AUTODESK INC COM 052769106 3,068 10,757 SH   DFND 1 10,757 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,137 20,694 SH   DFND 1 20,694 0 0
AUTONATION INC COM 05329W102 878 7,214 SH   DFND 1 7,214 0 0
AUTOZONE INC COM 053332102 1,662 979 SH   DFND 1 979 0 0
AVALONBAY CMNTYS INC COM 053484101 1,405 6,341 SH   DFND 1 6,341 0 0
AVERY DENNISON CORP COM 053611109 780 3,764 SH   DFND 1 3,764 0 0
AVIENT CORPORATION COM 05368V106 699 15,081 SH   DFND 1 15,081 0 0
AVIS BUDGET GROUP COM 053774105 909 7,805 SH   DFND 1 7,805 0 0
AVNET INC COM 053807103 608 16,438 SH   DFND 1 16,438 0 0
AXON ENTERPRISE INC COM 05464C101 1,899 10,849 SH   DFND 1 10,849 0 0
BAKER HUGHES COMPANY CL A 05722G100 931 37,628 SH   DFND 1 37,628 0 0
BALL CORP COM 058498106 1,492 16,583 SH   DFND 1 16,583 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,105 549,710 SH   DFND 1 549,710 0 0
BANK HAWAII CORP COM 062540109 549 6,686 SH   DFND 1 6,686 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,064 39,818 SH   DFND 1 39,818 0 0
BANK OZK COM 06417N103 865 20,127 SH   DFND 1 20,127 0 0
BATH & BODY WORKS INC COM 070830104 758 12,024 SH   DFND 1 12,024 0 0
BAXTER INTL INC COM 071813109 2,016 25,067 SH   DFND 1 25,067 0 0
BECTON DICKINSON & CO COM 075887109 3,542 14,409 SH   DFND 1 14,409 0 0
BELDEN INC COM 077454106 432 7,409 SH   DFND 1 7,409 0 0
BERKLEY W R CORP COM 084423102 466 6,370 SH   DFND 1 6,370 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,979 84,190 SH   DFND 1 84,190 0 0
BEST BUY INC COM 086516101 1,171 11,075 SH   DFND 1 11,075 0 0
BIO RAD LABS INC CL A 090572207 728 976 SH   DFND 1 976 0 0
BIOGEN INC COM 09062X103 2,116 7,477 SH   DFND 1 7,477 0 0
BIO-TECHNE CORP COM 09073M104 856 1,766 SH   DFND 1 1,766 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,244 22,654 SH   DFND 1 22,654 0 0
BK OF AMERICA CORP COM 060505104 15,765 371,376 SH   DFND 1 371,376 0 0
BLACK HILLS CORP COM 092113109 658 10,487 SH   DFND 1 10,487 0 0
BLACKBAUD INC COM 09227Q100 489 6,945 SH   DFND 1 6,945 0 0
BLACKROCK INC COM 09247X101 6,002 7,157 SH   DFND 1 7,157 0 0
BLOCK H & R INC COM 093671105 735 29,413 SH   DFND 1 29,413 0 0
BOEING CO COM 097023105 5,504 25,025 SH   DFND 1 25,025 0 0
BOOKING HOLDINGS INC COM 09857L108 4,795 2,020 SH   DFND 1 2,020 0 0
BORGWARNER INC COM 099724106 471 10,891 SH   DFND 1 10,891 0 0
BOSTON BEER INC CL A 100557107 791 1,551 SH   DFND 1 1,551 0 0
BOSTON PROPERTIES INC COM 101121101 699 6,455 SH   DFND 1 6,455 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,806 64,669 SH   DFND 1 64,669 0 0
BOYD GAMING CORP COM 103304101 856 13,533 SH   DFND 1 13,533 0 0
BRIGHTHOUSE FINL INC COM 10922N103 621 13,729 SH   DFND 1 13,729 0 0
BRINKS CO COM 109696104 521 8,225 SH   DFND 1 8,225 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,593 111,422 SH   DFND 1 111,422 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,085 49,058 SH   DFND 1 49,058 0 0
BROADCOM INC COM 11135F101 9,036 18,633 SH   DFND 1 18,633 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 879 5,276 SH   DFND 1 5,276 0 0
BROOKS AUTOMATION INC NEW COM 114340102 1,256 12,273 SH   DFND 1 12,273 0 0
BROWN & BROWN INC COM 115236101 589 10,616 SH   DFND 1 10,616 0 0
BROWN FORMAN CORP CL B 115637209 556 8,298 SH   DFND 1 8,298 0 0
BRUKER CORP COM 116794108 462 5,914 SH   DFND 1 5,914 0 0
BRUNSWICK CORP COM 117043109 1,220 12,802 SH   DFND 1 12,802 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,771 34,229 SH   DFND 1 34,229 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 520 5,982 SH   DFND 1 5,982 0 0
CABLE ONE INC COM 12685J105 1,483 818 SH   DFND 1 818 0 0
CABOT CORP COM 127055101 470 9,370 SH   DFND 1 9,370 0 0
CABOT OIL & GAS CORP COM 127097103 395 18,151 SH   DFND 1 18,151 0 0
CACI INTL INC CL A 127190304 1,020 3,891 SH   DFND 1 3,891 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,994 52,784 SH   DFND 1 52,784 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,088 9,693 SH   DFND 1 9,693 0 0
CALLAWAY GOLF CO COM 131193104 535 19,351 SH   DFND 1 19,351 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,450 16,614 SH   DFND 1 16,614 0 0
CAMPBELL SOUP CO COM 134429109 386 9,221 SH   DFND 1 9,221 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,282 20,262 SH   DFND 1 20,262 0 0
CARDINAL HEALTH INC COM 14149Y108 652 13,178 SH   DFND 1 13,178 0 0
CARLISLE COS INC COM 142339100 1,712 8,611 SH   DFND 1 8,611 0 0
CARMAX INC COM 143130102 947 7,401 SH   DFND 1 7,401 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 907 36,269 SH   DFND 1 36,269 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,040 39,409 SH   DFND 1 39,409 0 0
CARTERS INC COM 146229109 707 7,270 SH   DFND 1 7,270 0 0
CASEYS GEN STORES INC COM 147528103 1,153 6,116 SH   DFND 1 6,116 0 0
CATALENT INC COM 148806102 1,029 7,736 SH   DFND 1 7,736 0 0
CATERPILLAR INC COM 149123101 4,773 24,865 SH   DFND 1 24,865 0 0
CATHAY GEN BANCORP COM 149150104 534 12,911 SH   DFND 1 12,911 0 0
CBOE GLOBAL MKTS INC COM 12503M108 600 4,843 SH   DFND 1 4,843 0 0
CBRE GROUP INC CL A 12504L109 1,703 17,496 SH   DFND 1 17,496 0 0
CDK GLOBAL INC COM 12508E101 856 20,116 SH   DFND 1 20,116 0 0
CDW CORP COM 12514G108 1,137 6,244 SH   DFND 1 6,244 0 0
CELANESE CORP DEL COM 150870103 760 5,047 SH   DFND 1 5,047 0 0
CENTENE CORP DEL COM 15135B101 1,821 29,219 SH   DFND 1 29,219 0 0
CENTERPOINT ENERGY INC COM 15189T107 662 26,928 SH   DFND 1 26,928 0 0
CERENCE INC COM 156727109 603 6,278 SH   DFND 1 6,278 0 0
CERIDIAN HCM HLDG INC COM 15677J108 690 6,126 SH   DFND 1 6,126 0 0
CERNER CORP COM 156782104 947 13,425 SH   DFND 1 13,425 0 0
CF INDS HLDGS INC COM 125269100 545 9,770 SH   DFND 1 9,770 0 0
CHAMPIONX CORPORATION COM 15872M104 745 33,336 SH   DFND 1 33,336 0 0
CHARLES RIV LABS INTL INC COM 159864107 945 2,289 SH   DFND 1 2,289 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,191 5,761 SH   DFND 1 5,761 0 0
CHEMED CORP NEW COM 16359R103 1,209 2,599 SH   DFND 1 2,599 0 0
CHEMOURS CO COM 163851108 793 27,284 SH   DFND 1 27,284 0 0
CHEVRON CORP NEW COM 166764100 8,911 87,835 SH   DFND 1 87,835 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,512 1,382 SH   DFND 1 1,382 0 0
CHOICE HOTELS INTL INC COM 169905106 685 5,422 SH   DFND 1 5,422 0 0
CHURCH & DWIGHT INC COM 171340102 921 11,152 SH   DFND 1 11,152 0 0
CHURCHILL DOWNS INC COM 171484108 1,375 5,727 SH   DFND 1 5,727 0 0
CIENA CORP COM NEW 171779309 1,313 25,565 SH   DFND 1 25,565 0 0
CIGNA CORP NEW COM 125523100 3,415 17,060 SH   DFND 1 17,060 0 0
CIMAREX ENERGY CO COM 171798101 1,481 16,984 SH   DFND 1 16,984 0 0
CINCINNATI FINL CORP COM 172062101 778 6,809 SH   DFND 1 6,809 0 0
CINTAS CORP COM 172908105 1,514 3,976 SH   DFND 1 3,976 0 0
CIRRUS LOGIC INC COM 172755100 784 9,515 SH   DFND 1 9,515 0 0
CISCO SYS INC COM 17275R102 11,215 206,042 SH   DFND 1 206,042 0 0
CIT GROUP INC COM NEW 125581801 851 16,377 SH   DFND 1 16,377 0 0
CITIGROUP INC COM NEW 172967424 7,134 101,660 SH   DFND 1 101,660 0 0
CITIZENS FINL GROUP INC COM 174610105 909 19,351 SH   DFND 1 19,351 0 0
CITRIX SYS INC COM 177376100 606 5,643 SH   DFND 1 5,643 0 0
CLEAN HARBORS INC COM 184496107 859 8,268 SH   DFND 1 8,268 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,488 75,122 SH   DFND 1 75,122 0 0
CLOROX CO DEL COM 189054109 924 5,578 SH   DFND 1 5,578 0 0
CMC MATERIALS INC COM 12571T100 595 4,827 SH   DFND 1 4,827 0 0
CME GROUP INC COM 12572Q105 3,477 17,981 SH   DFND 1 17,981 0 0
CMS ENERGY CORP COM 125896100 858 14,371 SH   DFND 1 14,371 0 0
CNO FINL GROUP INC COM 12621E103 497 21,109 SH   DFND 1 21,109 0 0
CNX RES CORP COM 12653C108 454 35,999 SH   DFND 1 35,999 0 0
COCA COLA CO COM 191216100 10,225 194,877 SH   DFND 1 194,877 0 0
COGNEX CORP COM 192422103 2,342 29,191 SH   DFND 1 29,191 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,907 25,703 SH   DFND 1 25,703 0 0
COHERENT INC COM 192479103 1,014 4,053 SH   DFND 1 4,053 0 0
COLFAX CORP COM 194014106 982 21,397 SH   DFND 1 21,397 0 0
COLGATE PALMOLIVE CO COM 194162103 4,980 65,892 SH   DFND 1 65,892 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 554 5,776 SH   DFND 1 5,776 0 0
COMCAST CORP NEW CL A 20030N101 11,635 208,030 SH   DFND 1 208,030 0 0
COMERICA INC COM 200340107 490 6,081 SH   DFND 1 6,081 0 0
COMMERCE BANCSHARES INC COM 200525103 1,223 17,558 SH   DFND 1 17,558 0 0
COMMERCIAL METALS CO COM 201723103 607 19,919 SH   DFND 1 19,919 0 0
COMMVAULT SYS INC COM 204166102 571 7,577 SH   DFND 1 7,577 0 0
COMPASS MINERALS INTL INC COM 20451N101 362 5,623 SH   DFND 1 5,623 0 0
CONAGRA BRANDS INC COM 205887102 739 21,816 SH   DFND 1 21,816 0 0
CONCENTRIX CORP COM 20602D101 1,252 7,073 SH   DFND 1 7,073 0 0
CONOCOPHILLIPS COM 20825C104 4,122 60,819 SH   DFND 1 60,819 0 0
CONSOLIDATED EDISON INC COM 209115104 1,165 16,050 SH   DFND 1 16,050 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,610 7,641 SH   DFND 1 7,641 0 0
COOPER COS INC COM NEW 216648402 925 2,237 SH   DFND 1 2,237 0 0
COPART INC COM 217204106 1,342 9,671 SH   DFND 1 9,671 0 0
CORESITE RLTY CORP COM 21870Q105 1,012 7,303 SH   DFND 1 7,303 0 0
CORNING INC COM 219350105 1,274 34,910 SH   DFND 1 34,910 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 501 18,557 SH   DFND 1 18,557 0 0
CORTEVA INC COM 22052L104 1,403 33,346 SH   DFND 1 33,346 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,022 20,077 SH   DFND 1 20,077 0 0
COTY INC COM CL A 222070203 434 55,252 SH   DFND 1 55,252 0 0
COUSINS PPTYS INC COM NEW 222795502 916 24,562 SH   DFND 1 24,562 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 548 3,919 SH   DFND 1 3,919 0 0
CRANE CO COM 224399105 780 8,232 SH   DFND 1 8,232 0 0
CROCS INC COM 227046109 1,479 10,306 SH   DFND 1 10,306 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,402 19,630 SH   DFND 1 19,630 0 0
CSX CORP COM 126408103 3,397 114,239 SH   DFND 1 114,239 0 0
CULLEN FROST BANKERS INC COM 229899109 1,110 9,357 SH   DFND 1 9,357 0 0
CUMMINS INC COM 231021106 1,636 7,284 SH   DFND 1 7,284 0 0
CURTISS WRIGHT CORP COM 231561101 852 6,754 SH   DFND 1 6,754 0 0
CVS HEALTH CORP COM 126650100 5,611 66,119 SH   DFND 1 66,119 0 0
CYRUSONE INC COM 23283R100 1,586 20,486 SH   DFND 1 20,486 0 0
D R HORTON INC COM 23331A109 1,346 16,034 SH   DFND 1 16,034 0 0
DANA INC COM 235825205 534 23,991 SH   DFND 1 23,991 0 0
DANAHER CORPORATION COM 235851102 9,693 31,840 SH   DFND 1 31,840 0 0
DARDEN RESTAURANTS INC COM 237194105 897 5,919 SH   DFND 1 5,919 0 0
DARLING INGREDIENTS INC COM 237266101 1,925 26,773 SH   DFND 1 26,773 0 0
DAVITA INC COM 23918K108 354 3,046 SH   DFND 1 3,046 0 0
DECKERS OUTDOOR CORP COM 243537107 1,646 4,570 SH   DFND 1 4,570 0 0
DEERE & CO COM 244199105 4,865 14,519 SH   DFND 1 14,519 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,380 32,398 SH   DFND 1 32,398 0 0
DENTSPLY SIRONA INC COM 24906P109 576 9,926 SH   DFND 1 9,926 0 0
DESCARTES SYS GROUP INC COM 249906108 647 7,944 SH   DFND 1 7,944 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,015 28,596 SH   DFND 1 28,596 0 0
DEXCOM INC COM 252131107 2,403 4,395 SH   DFND 1 4,395 0 0
DIAMONDBACK ENERGY INC COM 25278X109 732 7,730 SH   DFND 1 7,730 0 0
DICKS SPORTING GOODS INC COM 253393102 1,297 10,825 SH   DFND 1 10,825 0 0
DIGITAL RLTY TR INC COM 253868103 1,854 12,835 SH   DFND 1 12,835 0 0
DIGITAL TURBINE INC COM NEW 25400W102 993 14,445 SH   DFND 1 14,445 0 0
DISCOVER FINL SVCS COM 254709108 1,671 13,601 SH   DFND 1 13,601 0 0
DISCOVERY INC COM SER A 25470F104 195 7,680 SH   DFND 1 7,680 0 0
DISCOVERY INC COM SER C 25470F302 335 13,795 SH   DFND 1 13,795 0 0
DISH NETWORK CORPORATION CL A 25470M109 491 11,306 SH   DFND 1 11,306 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 17,806 17,096,000 PRN   DFND 1 17,096,000 0 0
DISNEY WALT CO COM 254687106 15,828 93,562 SH   DFND 1 93,562 0 0
DOLLAR GEN CORP NEW COM 256677105 2,276 10,728 SH   DFND 1 10,728 0 0
DOLLAR TREE INC COM 256746108 1,008 10,535 SH   DFND 1 10,535 0 0
DOMINION ENERGY INC COM 25746U109 2,929 40,109 SH   DFND 1 40,109 0 0
DOMINOS PIZZA INC COM 25754A201 798 1,674 SH   DFND 1 1,674 0 0
DONALDSON INC COM 257651109 1,191 20,745 SH   DFND 1 20,745 0 0
DOUGLAS EMMETT INC COM 25960P109 916 28,986 SH   DFND 1 28,986 0 0
DOVER CORP COM 260003108 1,017 6,538 SH   DFND 1 6,538 0 0
DOW INC COM 260557103 2,179 37,851 SH   DFND 1 37,851 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 740 16,001 SH   DFND 1 16,001 0 0
DTE ENERGY CO COM 233331107 983 8,800 SH   DFND 1 8,800 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 214 4,835 SH   DFND 1 4,835 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,725 38,174 SH   DFND 1 38,174 0 0
DUKE REALTY CORP COM NEW 264411505 823 17,183 SH   DFND 1 17,183 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,615 23,756 SH   DFND 1 23,756 0 0
DXC TECHNOLOGY CO COM 23355L106 385 11,441 SH   DFND 1 11,441 0 0
DYCOM INDS INC COM 267475101 362 5,085 SH   DFND 1 5,085 0 0
EAGLE MATLS INC COM 26969P108 907 6,919 SH   DFND 1 6,919 0 0
EAST WEST BANCORP INC COM 27579R104 1,817 23,437 SH   DFND 1 23,437 0 0
EASTGROUP PPTYS INC COM 277276101 1,112 6,674 SH   DFND 1 6,674 0 0
EASTMAN CHEM CO COM 277432100 621 6,166 SH   DFND 1 6,166 0 0
EBAY INC. COM 278642103 2,226 31,954 SH   DFND 1 31,954 0 0
ECOLAB INC COM 278865100 2,635 12,629 SH   DFND 1 12,629 0 0
EDISON INTL COM 281020107 957 17,246 SH   DFND 1 17,246 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,536 31,232 SH   DFND 1 31,232 0 0
ELECTRONIC ARTS INC COM 285512109 2,086 14,662 SH   DFND 1 14,662 0 0
EMCOR GROUP INC COM 29084Q100 1,025 8,880 SH   DFND 1 8,880 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 395 7,895 SH   DFND 1 7,895 0 0
EMERSON ELEC CO COM 291011104 2,558 27,151 SH   DFND 1 27,151 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,234 16,438 SH   DFND 1 16,438 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 406 10,391 SH   DFND 1 10,391 0 0
ENERSYS COM 29275Y102 523 7,023 SH   DFND 1 7,023 0 0
ENPHASE ENERGY INC COM 29355A107 917 6,114 SH   DFND 1 6,114 0 0
ENTERGY CORP NEW COM 29364G103 906 9,127 SH   DFND 1 9,127 0 0
ENVESTNET INC COM 29404K106 723 9,005 SH   DFND 1 9,005 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,114 26,639 SH   DFND 1 26,639 0 0
EOG RES INC COM 26875P101 2,129 26,518 SH   DFND 1 26,518 0 0
EPR PPTYS COM SH BEN INT 26884U109 610 12,357 SH   DFND 1 12,357 0 0
EQT CORP COM 26884L109 1,021 49,921 SH   DFND 1 49,921 0 0
EQUIFAX INC COM 294429105 1,402 5,534 SH   DFND 1 5,534 0 0
EQUINIX INC COM 29444U700 3,695 4,676 SH   DFND 1 4,676 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 681 67,162 SH   DFND 1 67,162 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,439 17,782 SH   DFND 1 17,782 0 0
ESSENTIAL UTILS INC COM 29670G102 1,702 36,943 SH   DFND 1 36,943 0 0
ESSEX PPTY TR INC COM 297178105 945 2,954 SH   DFND 1 2,954 0 0
ETSY INC COM 29786A106 1,295 6,226 SH   DFND 1 6,226 0 0
EVERCORE INC CLASS A 29977A105 876 6,551 SH   DFND 1 6,551 0 0
EVERGY INC COM 30034W106 648 10,414 SH   DFND 1 10,414 0 0
EVERSOURCE ENERGY COM 30040W108 1,276 15,608 SH   DFND 1 15,608 0 0
EXELIXIS INC COM 30161Q104 1,100 52,043 SH   DFND 1 52,043 0 0
EXELON CORP COM 30161N101 2,345 48,517 SH   DFND 1 48,517 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,082 6,599 SH   DFND 1 6,599 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,024 8,597 SH   DFND 1 8,597 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,021 6,077 SH   DFND 1 6,077 0 0
EXXON MOBIL CORP COM 30231G102 11,310 192,282 SH   DFND 1 192,282 0 0
F N B CORP COM 302520101 613 52,781 SH   DFND 1 52,781 0 0
F5 NETWORKS INC COM 315616102 545 2,740 SH   DFND 1 2,740 0 0
FACEBOOK INC CL A 30303M102 36,745 108,269 SH   DFND 1 108,269 0 0
FACTSET RESH SYS INC COM 303075105 2,464 6,241 SH   DFND 1 6,241 0 0
FAIR ISAAC CORP COM 303250104 1,866 4,689 SH   DFND 1 4,689 0 0
FASTENAL CO COM 311900104 1,347 26,104 SH   DFND 1 26,104 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 375 3,179 SH   DFND 1 3,179 0 0
FEDERATED HERMES INC CL B 314211103 524 16,115 SH   DFND 1 16,115 0 0
FEDEX CORP COM 31428X106 2,729 12,444 SH   DFND 1 12,444 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,676 30,208 SH   DFND 1 30,208 0 0
FIFTH THIRD BANCORP COM 316773100 1,331 31,371 SH   DFND 1 31,371 0 0
FIRST AMERN FINL CORP COM 31847R102 1,217 18,158 SH   DFND 1 18,158 0 0
FIRST FINL BANKSHARES INC COM 32020R109 973 21,165 SH   DFND 1 21,165 0 0
FIRST HORIZON CORPORATION COM 320517105 1,478 90,745 SH   DFND 1 90,745 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,111 21,331 SH   DFND 1 21,331 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,545 8,008 SH   DFND 1 8,008 0 0
FIRST SOLAR INC COM 336433107 1,559 16,333 SH   DFND 1 16,333 0 0
FIRSTCASH INC COM 33767D105 585 6,683 SH   DFND 1 6,683 0 0
FIRSTENERGY CORP COM 337932107 880 24,717 SH   DFND 1 24,717 0 0
FISERV INC COM 337738108 3,161 29,138 SH   DFND 1 29,138 0 0
FIVE BELOW INC COM 33829M101 1,635 9,250 SH   DFND 1 9,250 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 980 3,752 SH   DFND 1 3,752 0 0
FLOWERS FOODS INC COM 343498101 777 32,881 SH   DFND 1 32,881 0 0
FLOWSERVE CORP COM 34354P105 746 21,518 SH   DFND 1 21,518 0 0
FLUOR CORP NEW COM 343412102 373 23,361 SH   DFND 1 23,361 0 0
FMC CORP COM NEW 302491303 535 5,846 SH   DFND 1 5,846 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,359 27,200 SH   DFND 1 27,200 0 0
FOOT LOCKER INC COM 344849104 679 14,881 SH   DFND 1 14,881 0 0
FORD MTR CO DEL COM 345370860 2,524 178,218 SH   DFND 1 178,218 0 0
FORTINET INC COM 34959E109 1,798 6,157 SH   DFND 1 6,157 0 0
FORTIVE CORP COM 34959J108 1,149 16,278 SH   DFND 1 16,278 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 560 6,261 SH   DFND 1 6,261 0 0
FOX CORP CL A COM 35137L105 589 14,688 SH   DFND 1 14,688 0 0
FOX CORP CL B COM 35137L204 250 6,737 SH   DFND 1 6,737 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,005 6,955 SH   DFND 1 6,955 0 0
FRANCO NEV CORP COM 351858105 3,289 25,316 SH   DFND 1 25,316 0 0
FRANKLIN RESOURCES INC COM 354613101 380 12,790 SH   DFND 1 12,790 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,169 66,678 SH   DFND 1 66,678 0 0
FTI CONSULTING INC COM 302941109 763 5,662 SH   DFND 1 5,662 0 0
FULTON FINL CORP PA COM 360271100 412 26,938 SH   DFND 1 26,938 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,396 9,390 SH   DFND 1 9,390 0 0
GAMESTOP CORP NEW CL A 36467W109 1,803 10,278 SH   DFND 1 10,278 0 0
GAP INC COM 364760108 222 9,776 SH   DFND 1 9,776 0 0
GARTNER INC COM 366651107 1,245 4,098 SH   DFND 1 4,098 0 0
GATX CORP COM 361448103 525 5,864 SH   DFND 1 5,864 0 0
GENERAC HLDGS INC COM 368736104 1,172 2,867 SH   DFND 1 2,867 0 0
GENERAL DYNAMICS CORP COM 369550108 2,066 10,538 SH   DFND 1 10,538 0 0
GENERAL ELECTRIC CO COM NEW 369604301 5,136 49,854 SH   DFND 1 49,854 0 0
GENERAL MLS INC COM 370334104 1,821 30,433 SH   DFND 1 30,433 0 0
GENERAL MTRS CO COM 37045V100 3,475 65,936 SH   DFND 1 65,936 0 0
GENTEX CORP COM 371901109 1,302 39,473 SH   DFND 1 39,473 0 0
GENUINE PARTS CO COM 372460105 789 6,505 SH   DFND 1 6,505 0 0
GILEAD SCIENCES INC COM 375558103 4,389 62,839 SH   DFND 1 62,839 0 0
GLACIER BANCORP INC NEW COM 37637Q105 990 17,887 SH   DFND 1 17,887 0 0
GLOBAL PMTS INC COM 37940X102 2,102 13,341 SH   DFND 1 13,341 0 0
GLOBE LIFE INC COM 37959E102 379 4,252 SH   DFND 1 4,252 0 0
GLOBUS MED INC CL A 379577208 991 12,934 SH   DFND 1 12,934 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,385 16,891 SH   DFND 1 16,891 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 822 46,415 SH   DFND 1 46,415 0 0
GRACO INC COM 384109104 1,962 28,039 SH   DFND 1 28,039 0 0
GRAHAM HLDGS CO COM CL B 384637104 393 667 SH   DFND 1 667 0 0
GRAINGER W W INC COM 384802104 781 1,987 SH   DFND 1 1,987 0 0
GRAND CANYON ED INC COM 38526M106 657 7,465 SH   DFND 1 7,465 0 0
GREIF INC CL A 397624107 283 4,386 SH   DFND 1 4,386 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 311 14,419 SH   DFND 1 14,419 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,277 16,284 SH   DFND 1 16,284 0 0
HAEMONETICS CORP MASS COM 405024100 594 8,419 SH   DFND 1 8,419 0 0
HAIN CELESTIAL GROUP INC COM 405217100 592 13,837 SH   DFND 1 13,837 0 0
HALLIBURTON CO COM 406216101 1,080 49,962 SH   DFND 1 49,962 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 956 23,512 SH   DFND 1 23,512 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 676 14,347 SH   DFND 1 14,347 0 0
HANESBRANDS INC COM 410345102 272 15,858 SH   DFND 1 15,858 0 0
HANOVER INS GROUP INC COM 410867105 764 5,898 SH   DFND 1 5,898 0 0
HARLEY DAVIDSON INC COM 412822108 930 25,414 SH   DFND 1 25,414 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,224 17,429 SH   DFND 1 17,429 0 0
HASBRO INC COM 418056107 524 5,877 SH   DFND 1 5,877 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 737 18,057 SH   DFND 1 18,057 0 0
HCA HEALTHCARE INC COM 40412C101 2,718 11,197 SH   DFND 1 11,197 0 0
HEALTHCARE RLTY TR COM 421946104 716 24,040 SH   DFND 1 24,040 0 0
HEALTHEQUITY INC COM 42226A107 892 13,775 SH   DFND 1 13,775 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 820 24,479 SH   DFND 1 24,479 0 0
HENRY JACK & ASSOC INC COM 426281101 553 3,373 SH   DFND 1 3,373 0 0
HENRY SCHEIN INC COM 806407102 483 6,345 SH   DFND 1 6,345 0 0
HERSHEY CO COM 427866108 1,236 7,300 SH   DFND 1 7,300 0 0
HESS CORP COM 42809H107 1,207 15,453 SH   DFND 1 15,453 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 845 59,313 SH   DFND 1 59,313 0 0
HEXCEL CORP NEW COM 428291108 823 13,852 SH   DFND 1 13,852 0 0
HIGHWOODS PPTYS INC COM 431284108 755 17,214 SH   DFND 1 17,214 0 0
HILL-ROM HLDGS INC COM 431475102 1,631 10,872 SH   DFND 1 10,872 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,810 13,703 SH   DFND 1 13,703 0 0
HOLLYFRONTIER CORP COM 436106108 818 24,695 SH   DFND 1 24,695 0 0
HOLOGIC INC COM 436440101 850 11,513 SH   DFND 1 11,513 0 0
HOME BANCSHARES INC COM 436893200 587 24,938 SH   DFND 1 24,938 0 0
HOME DEPOT INC COM 437076102 17,162 52,282 SH   DFND 1 52,282 0 0
HONEYWELL INTL INC COM 438516106 7,425 34,978 SH   DFND 1 34,978 0 0
HORMEL FOODS CORP COM 440452100 525 12,802 SH   DFND 1 12,802 0 0
HOST HOTELS & RESORTS INC COM 44107P104 530 32,427 SH   DFND 1 32,427 0 0
HOWMET AEROSPACE INC COM 443201108 547 17,533 SH   DFND 1 17,533 0 0
HP INC COM 40434L105 1,607 58,732 SH   DFND 1 58,732 0 0
HUBBELL INC COM 443510607 1,623 8,983 SH   DFND 1 8,983 0 0
HUDSON PAC PPTYS INC COM 444097109 662 25,188 SH   DFND 1 25,188 0 0
HUMANA INC COM 444859102 2,507 6,442 SH   DFND 1 6,442 0 0
HUNT J B TRANS SVCS INC COM 445658107 639 3,822 SH   DFND 1 3,822 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,037 67,063 SH   DFND 1 67,063 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 352 1,823 SH   DFND 1 1,823 0 0
IAA INC COM 449253103 1,215 22,267 SH   DFND 1 22,267 0 0
ICU MED INC COM 44930G107 769 3,293 SH   DFND 1 3,293 0 0
IDACORP INC COM 451107106 863 8,344 SH   DFND 1 8,344 0 0
IDEX CORP COM 45167R104 714 3,451 SH   DFND 1 3,451 0 0
IDEXX LABS INC COM 45168D104 2,403 3,864 SH   DFND 1 3,864 0 0
II-VI INC COM 902104108 1,028 17,326 SH   DFND 1 17,326 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,999 14,516 SH   DFND 1 14,516 0 0
ILLUMINA INC COM 452327109 2,981 7,350 SH   DFND 1 7,350 0 0
INCYTE CORP COM 45337C102 586 8,524 SH   DFND 1 8,524 0 0
INGERSOLL RAND INC COM 45687V106 928 18,402 SH   DFND 1 18,402 0 0
INGEVITY CORP COM 45688C107 466 6,528 SH   DFND 1 6,528 0 0
INGREDION INC COM 457187102 985 11,068 SH   DFND 1 11,068 0 0
INSPERITY INC COM 45778Q107 657 5,930 SH   DFND 1 5,930 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 823 12,015 SH   DFND 1 12,015 0 0
INTEL CORP COM 458140100 10,565 198,289 SH   DFND 1 198,289 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 900 14,429 SH   DFND 1 14,429 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,237 28,192 SH   DFND 1 28,192 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 366 8,793 SH   DFND 1 8,793 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,087 43,813 SH   DFND 1 43,813 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,690 12,639 SH   DFND 1 12,639 0 0
INTERNATIONAL PAPER CO COM 460146103 993 17,752 SH   DFND 1 17,752 0 0
INTERPUBLIC GROUP COS INC COM 460690100 656 17,877 SH   DFND 1 17,877 0 0
INTUIT COM 461202103 7,208 13,360 SH   DFND 1 13,360 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,368 5,400 SH   DFND 1 5,400 0 0
IPG PHOTONICS CORP COM 44980X109 258 1,628 SH   DFND 1 1,628 0 0
IQVIA HLDGS INC COM 46266C105 2,085 8,703 SH   DFND 1 8,703 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 868 21,794 SH   DFND 1 21,794 0 0
IRON MTN INC NEW COM 46284V101 571 13,147 SH   DFND 1 13,147 0 0
ISHARES INC CORE MSCI EMKT 46434G103 519,828 8,416,900 SH   DFND 1 8,416,900 0 0
ISHARES TR CORE MSCI EAFE 46432F842 731,110 9,846,602 SH   DFND 1 9,846,602 0 0
ISHARES TR CORE S&P MCP ETF 464287507 433,390 1,647,433 SH   DFND 1 1,647,433 0 0
ISHARES TR CORE S&P SCP ETF 464287804 120,810 1,106,422 SH   DFND 1 1,106,422 0 0
ISHARES TR CORE S&P500 ETF 464287200 242,638 563,200 SH   DFND 1 563,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 54,856 627,000 SH   DFND 1 627,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 75,028 563,992 SH   DFND 1 563,992 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 22,696 450,500 SH   DFND 1 450,500 0 0
ITT INC COM 45073V108 1,221 14,223 SH   DFND 1 14,223 0 0
J2 GLOBAL INC COM 48123V102 1,088 7,963 SH   DFND 1 7,963 0 0
JABIL INC COM 466313103 1,406 24,090 SH   DFND 1 24,090 0 0
JACK IN THE BOX INC COM 466367109 348 3,580 SH   DFND 1 3,580 0 0
JACOBS ENGR GROUP INC COM 469814107 784 5,919 SH   DFND 1 5,919 0 0
JBG SMITH PPTYS COM 46590V100 568 19,180 SH   DFND 1 19,180 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,212 32,647 SH   DFND 1 32,647 0 0
JETBLUE AWYS CORP COM 477143101 803 52,534 SH   DFND 1 52,534 0 0
JOHNSON & JOHNSON COM 478160104 21,308 131,937 SH   DFND 1 131,937 0 0
JONES LANG LASALLE INC COM 48020Q107 2,078 8,375 SH   DFND 1 8,375 0 0
JPMORGAN CHASE & CO COM 46625H100 24,518 149,786 SH   DFND 1 149,786 0 0
JUNIPER NETWORKS INC COM 48203R104 406 14,767 SH   DFND 1 14,767 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,247 4,606 SH   DFND 1 4,606 0 0
KAR AUCTION SVCS INC COM 48238T109 323 19,688 SH   DFND 1 19,688 0 0
KB HOME COM 48666K109 578 14,859 SH   DFND 1 14,859 0 0
KBR INC COM 48242W106 916 23,256 SH   DFND 1 23,256 0 0
KELLOGG CO COM 487836108 742 11,612 SH   DFND 1 11,612 0 0
KEMPER CORP COM 488401100 660 9,880 SH   DFND 1 9,880 0 0
KENNAMETAL INC COM 489170100 473 13,812 SH   DFND 1 13,812 0 0
KEYCORP COM 493267108 939 43,438 SH   DFND 1 43,438 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,480 9,007 SH   DFND 1 9,007 0 0
KILROY RLTY CORP COM 49427F108 1,146 17,314 SH   DFND 1 17,314 0 0
KIMBERLY-CLARK CORP COM 494368103 2,026 15,295 SH   DFND 1 15,295 0 0
KIMCO RLTY CORP COM 49446R109 578 27,866 SH   DFND 1 27,866 0 0
KINDER MORGAN INC DEL COM 49456B101 1,830 109,360 SH   DFND 1 109,360 0 0
KINSALE CAP GROUP INC COM 49714P108 573 3,542 SH   DFND 1 3,542 0 0
KIRBY CORP COM 497266106 476 9,930 SH   DFND 1 9,930 0 0
KLA CORP COM NEW 482480100 2,320 6,937 SH   DFND 1 6,937 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,402 27,418 SH   DFND 1 27,418 0 0
KOHLS CORP COM 500255104 1,215 25,808 SH   DFND 1 25,808 0 0
KRAFT HEINZ CO COM 500754106 1,125 30,560 SH   DFND 1 30,560 0 0
KROGER CO COM 501044101 1,394 34,479 SH   DFND 1 34,479 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,010 9,127 SH   DFND 1 9,127 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,236 4,391 SH   DFND 1 4,391 0 0
LAM RESEARCH CORP COM 512807108 3,966 6,968 SH   DFND 1 6,968 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,626 14,332 SH   DFND 1 14,332 0 0
LAMB WESTON HLDGS INC COM 513272104 404 6,591 SH   DFND 1 6,591 0 0
LANCASTER COLONY CORP COM 513847103 553 3,276 SH   DFND 1 3,276 0 0
LANDSTAR SYS INC COM 515098101 998 6,322 SH   DFND 1 6,322 0 0
LAS VEGAS SANDS CORP COM 517834107 572 15,615 SH   DFND 1 15,615 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,457 22,530 SH   DFND 1 22,530 0 0
LAUDER ESTEE COS INC CL A 518439104 3,489 11,634 SH   DFND 1 11,634 0 0
LEAR CORP COM NEW 521865204 1,544 9,868 SH   DFND 1 9,868 0 0
LEGGETT & PLATT INC COM 524660107 272 6,055 SH   DFND 1 6,055 0 0
LEIDOS HOLDINGS INC COM 525327102 618 6,429 SH   DFND 1 6,429 0 0
LENDINGTREE INC NEW COM 52603B107 264 1,891 SH   DFND 1 1,891 0 0
LENNAR CORP CL A 526057104 1,169 12,477 SH   DFND 1 12,477 0 0
LENNOX INTL INC COM 526107107 1,662 5,649 SH   DFND 1 5,649 0 0
LHC GROUP INC COM 50187A107 821 5,231 SH   DFND 1 5,231 0 0
LIFE STORAGE INC COM 53223X107 1,484 12,937 SH   DFND 1 12,937 0 0
LILLY ELI & CO COM 532457108 9,196 39,800 SH   DFND 1 39,800 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,264 9,811 SH   DFND 1 9,811 0 0
LINCOLN NATL CORP IND COM 534187109 552 8,022 SH   DFND 1 8,022 0 0
LITHIA MTRS INC COM 536797103 1,584 4,997 SH   DFND 1 4,997 0 0
LITTELFUSE INC COM 537008104 1,111 4,066 SH   DFND 1 4,066 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 545 5,983 SH   DFND 1 5,983 0 0
LIVERAMP HLDGS INC COM 53815P108 530 11,220 SH   DFND 1 11,220 0 0
LKQ CORP COM 501889208 618 12,279 SH   DFND 1 12,279 0 0
LOCKHEED MARTIN CORP COM 539830109 4,303 12,469 SH   DFND 1 12,469 0 0
LOEWS CORP COM 540424108 498 9,230 SH   DFND 1 9,230 0 0
LOUISIANA PAC CORP COM 546347105 965 15,731 SH   DFND 1 15,731 0 0
LOWES COS INC COM 548661107 7,051 34,759 SH   DFND 1 34,759 0 0
LUMEN TECHNOLOGIES INC COM 550241103 560 45,179 SH   DFND 1 45,179 0 0
LUMENTUM HLDGS INC COM 55024U109 1,047 12,538 SH   DFND 1 12,538 0 0
M & T BK CORP COM 55261F104 873 5,845 SH   DFND 1 5,845 0 0
MACERICH CO COM 554382101 20,171 1,207,095 SH   DFND 1 1,207,095 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,603 10,473 SH   DFND 1 10,473 0 0
MANPOWERGROUP INC WIS COM 56418H100 970 8,958 SH   DFND 1 8,958 0 0
MARATHON OIL CORP COM 565849106 489 35,808 SH   DFND 1 35,808 0 0
MARATHON PETE CORP COM 56585A102 2,213 35,800 SH   DFND 1 35,800 0 0
MARKETAXESS HLDGS INC COM 57060D108 726 1,726 SH   DFND 1 1,726 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,840 12,423 SH   DFND 1 12,423 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,110 7,055 SH   DFND 1 7,055 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,485 23,011 SH   DFND 1 23,011 0 0
MARTIN MARIETTA MATLS INC COM 573284106 968 2,832 SH   DFND 1 2,832 0 0
MASCO CORP COM 574599106 624 11,225 SH   DFND 1 11,225 0 0
MASIMO CORP COM 574795100 2,265 8,367 SH   DFND 1 8,367 0 0
MASTEC INC COM 576323109 816 9,453 SH   DFND 1 9,453 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,813 42,606 SH   DFND 1 42,606 0 0
MATCH GROUP INC NEW COM 57667L107 1,974 12,572 SH   DFND 1 12,572 0 0
MATTEL INC COM 577081102 1,070 57,647 SH   DFND 1 57,647 0 0
MAXIMUS INC COM 577933104 845 10,154 SH   DFND 1 10,154 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,013 12,501 SH   DFND 1 12,501 0 0
MCDONALDS CORP COM 580135101 8,853 36,719 SH   DFND 1 36,719 0 0
MCKESSON CORP COM 58155Q103 1,401 7,025 SH   DFND 1 7,025 0 0
MDU RES GROUP INC COM 552690109 992 33,440 SH   DFND 1 33,440 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,975 98,404 SH   DFND 1 98,404 0 0
MEDPACE HLDGS INC COM 58506Q109 896 4,733 SH   DFND 1 4,733 0 0
MERCADOLIBRE INC COM 58733R102 2,032 1,210 SH   DFND 1 1,210 0 0
MERCK & CO INC COM 58933Y105 9,529 126,868 SH   DFND 1 126,868 0 0
MERCURY GENL CORP NEW COM 589400100 244 4,390 SH   DFND 1 4,390 0 0
MERCURY SYS INC COM 589378108 440 9,278 SH   DFND 1 9,278 0 0
METLIFE INC COM 59156R108 2,256 36,539 SH   DFND 1 36,539 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,598 1,160 SH   DFND 1 1,160 0 0
MGIC INVT CORP WIS COM 552848103 839 56,052 SH   DFND 1 56,052 0 0
MGM RESORTS INTERNATIONAL COM 552953101 784 18,165 SH   DFND 1 18,165 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,910 12,446 SH   DFND 1 12,446 0 0
MICRON TECHNOLOGY INC COM 595112103 3,906 55,024 SH   DFND 1 55,024 0 0
MICROSOFT CORP COM 594918104 103,599 367,476 SH   DFND 1 367,476 0 0
MID-AMER APT CMNTYS INC COM 59522J103 984 5,270 SH   DFND 1 5,270 0 0
MIDDLEBY CORP COM 596278101 1,567 9,189 SH   DFND 1 9,189 0 0
MILLER HERMAN INC COM 600544100 469 12,441 SH   DFND 1 12,441 0 0
MINERALS TECHNOLOGIES INC COM 603158106 388 5,549 SH   DFND 1 5,549 0 0
MKS INSTRS INC COM 55306N104 1,382 9,160 SH   DFND 1 9,160 0 0
MODERNA INC COM 60770K107 6,139 15,950 SH   DFND 1 15,950 0 0
MOHAWK INDS INC COM 608190104 451 2,540 SH   DFND 1 2,540 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,617 9,647 SH   DFND 1 9,647 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 397 8,557 SH   DFND 1 8,557 0 0
MONDELEZ INTL INC CL A 609207105 4,082 70,157 SH   DFND 1 70,157 0 0
MONOLITHIC PWR SYS INC COM 609839105 950 1,961 SH   DFND 1 1,961 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,515 17,055 SH   DFND 1 17,055 0 0
MOODYS CORP COM 615369105 2,878 8,105 SH   DFND 1 8,105 0 0
MORGAN STANLEY COM NEW 617446448 7,124 73,212 SH   DFND 1 73,212 0 0
MOSAIC CO NEW COM 61945C103 561 15,702 SH   DFND 1 15,702 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,923 8,279 SH   DFND 1 8,279 0 0
MSA SAFETY INC COM 553498106 877 6,020 SH   DFND 1 6,020 0 0
MSC INDL DIRECT INC CL A 553530106 622 7,762 SH   DFND 1 7,762 0 0
MSCI INC COM 55354G100 2,278 3,744 SH   DFND 1 3,744 0 0
MURPHY OIL CORP COM 626717102 599 23,981 SH   DFND 1 23,981 0 0
MURPHY USA INC COM 626755102 657 3,928 SH   DFND 1 3,928 0 0
NASDAQ INC COM 631103108 1,026 5,316 SH   DFND 1 5,316 0 0
NATIONAL FUEL GAS CO COM 636180101 791 15,062 SH   DFND 1 15,062 0 0
NATIONAL INSTRS CORP COM 636518102 862 21,967 SH   DFND 1 21,967 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,253 29,007 SH   DFND 1 29,007 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 711 13,473 SH   DFND 1 13,473 0 0
NAVIENT CORPORATION COM 63938C108 547 27,726 SH   DFND 1 27,726 0 0
NCR CORP NEW COM 62886E108 841 21,706 SH   DFND 1 21,706 0 0
NEKTAR THERAPEUTICS COM 640268108 545 30,362 SH   DFND 1 30,362 0 0
NEOGEN CORP COM 640491106 771 17,754 SH   DFND 1 17,754 0 0
NETAPP INC COM 64110D104 913 10,174 SH   DFND 1 10,174 0 0
NETFLIX INC COM 64110L106 12,270 20,103 SH   DFND 1 20,103 0 0
NETSCOUT SYS INC COM 64115T104 330 12,238 SH   DFND 1 12,238 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,500 15,635 SH   DFND 1 15,635 0 0
NEW JERSEY RES CORP COM 646025106 555 15,930 SH   DFND 1 15,930 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 213 103,880 SH   DFND 1 103,880 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 989 76,819 SH   DFND 1 76,819 0 0
NEW YORK TIMES CO CL A 650111107 1,360 27,602 SH   DFND 1 27,602 0 0
NEWELL BRANDS INC COM 651229106 381 17,197 SH   DFND 1 17,197 0 0
NEWMARKET CORP COM 651587107 403 1,191 SH   DFND 1 1,191 0 0
NEWMONT CORP COM 651639106 2,203 40,563 SH   DFND 1 40,563 0 0
NEWS CORP NEW CL A 65249B109 418 17,769 SH   DFND 1 17,769 0 0
NEWS CORP NEW CL B 65249B208 128 5,531 SH   DFND 1 5,531 0 0
NEXTERA ENERGY INC COM 65339F101 7,643 97,342 SH   DFND 1 97,342 0 0
NIKE INC CL B 654106103 9,125 62,833 SH   DFND 1 62,833 0 0
NISOURCE INC COM 65473P105 432 17,822 SH   DFND 1 17,822 0 0
NORDSON CORP COM 655663102 2,876 12,078 SH   DFND 1 12,078 0 0
NORDSTROM INC COM 655664100 486 18,374 SH   DFND 1 18,374 0 0
NORFOLK SOUTHN CORP COM 655844108 2,996 12,522 SH   DFND 1 12,522 0 0
NORTHERN TR CORP COM 665859104 1,125 10,432 SH   DFND 1 10,432 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,743 7,615 SH   DFND 1 7,615 0 0
NORTHWESTERN CORP COM NEW 668074305 488 8,518 SH   DFND 1 8,518 0 0
NORTONLIFELOCK INC COM 668771108 668 26,400 SH   DFND 1 26,400 0 0
NOV INC COM 62955J103 846 64,540 SH   DFND 1 64,540 0 0
NRG ENERGY INC COM NEW 629377508 454 11,117 SH   DFND 1 11,117 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 335 8,282 SH   DFND 1 8,282 0 0
NUCOR CORP COM 670346105 1,314 13,339 SH   DFND 1 13,339 0 0
NUVASIVE INC COM 670704105 511 8,534 SH   DFND 1 8,534 0 0
NVIDIA CORPORATION COM 67066G104 25,240 121,839 SH   DFND 1 121,839 0 0
NVR INC COM 62944T105 729 152 SH   DFND 1 152 0 0
OCCIDENTAL PETE CORP COM 674599105 1,192 40,289 SH   DFND 1 40,289 0 0
OGE ENERGY CORP COM 670837103 1,090 33,067 SH   DFND 1 33,067 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,218 4,260 SH   DFND 1 4,260 0 0
OLD REP INTL CORP COM 680223104 1,086 46,970 SH   DFND 1 46,970 0 0
OLIN CORP COM PAR $1 680665205 1,151 23,856 SH   DFND 1 23,856 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 605 10,030 SH   DFND 1 10,030 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,182 39,460 SH   DFND 1 39,460 0 0
OMNICOM GROUP INC COM 681919106 706 9,738 SH   DFND 1 9,738 0 0
ONE GAS INC COM 68235P108 560 8,838 SH   DFND 1 8,838 0 0
ONEOK INC NEW COM 682680103 1,450 25,006 SH   DFND 1 25,006 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 555 22,869 SH   DFND 1 22,869 0 0
ORACLE CORP COM 68389X105 7,069 81,126 SH   DFND 1 81,126 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,914 3,132 SH   DFND 1 3,132 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 23,395 1,642,892 SH   DFND 1 1,642,892 0 0
ORGANON & CO COMMON STOCK 68622V106 378 11,515 SH   DFND 1 11,515 0 0
OSHKOSH CORP COM 688239201 1,161 11,338 SH   DFND 1 11,338 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,595 19,384 SH   DFND 1 19,384 0 0
OWENS CORNING NEW COM 690742101 1,457 17,036 SH   DFND 1 17,036 0 0
PACCAR INC COM 693718108 1,387 17,577 SH   DFND 1 17,577 0 0
PACKAGING CORP AMER COM 695156109 593 4,315 SH   DFND 1 4,315 0 0
PACWEST BANCORP DEL COM 695263103 877 19,362 SH   DFND 1 19,362 0 0
PAPA JOHNS INTL INC COM 698813102 683 5,375 SH   DFND 1 5,375 0 0
PARK HOTELS & RESORTS INC COM 700517105 748 39,066 SH   DFND 1 39,066 0 0
PARKER-HANNIFIN CORP COM 701094104 1,827 6,535 SH   DFND 1 6,535 0 0
PATTERSON COS INC COM 703395103 429 14,243 SH   DFND 1 14,243 0 0
PAYCHEX INC COM 704326107 1,636 14,545 SH   DFND 1 14,545 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,082 2,183 SH   DFND 1 2,183 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,821 6,494 SH   DFND 1 6,494 0 0
PAYPAL HLDGS INC COM 70450Y103 14,949 57,449 SH   DFND 1 57,449 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 486 21,703 SH   DFND 1 21,703 0 0
PENN NATL GAMING INC COM 707569109 516 7,122 SH   DFND 1 7,122 0 0
PENUMBRA INC COM 70975L107 1,514 5,680 SH   DFND 1 5,680 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 340 19,436 SH   DFND 1 19,436 0 0
PEPSICO INC COM 713448108 10,429 69,336 SH   DFND 1 69,336 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,179 25,386 SH   DFND 1 25,386 0 0
PERKINELMER INC COM 714046109 882 5,092 SH   DFND 1 5,092 0 0
PFIZER INC COM 717081103 10,952 254,646 SH   DFND 1 254,646 0 0
PHILIP MORRIS INTL INC COM 718172109 560 5,905 SH   DFND 1 5,905 0 0
PHILLIPS 66 COM 718546104 1,393 19,893 SH   DFND 1 19,893 0 0
PHYSICIANS RLTY TR COM 71943U104 633 35,914 SH   DFND 1 35,914 0 0
PILGRIMS PRIDE CORP COM 72147K108 234 8,051 SH   DFND 1 8,051 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,183 12,572 SH   DFND 1 12,572 0 0
PINNACLE WEST CAP CORP COM 723484101 371 5,123 SH   DFND 1 5,123 0 0
PIONEER NAT RES CO COM 723787107 1,716 10,304 SH   DFND 1 10,304 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,163 21,277 SH   DFND 1 21,277 0 0
PNM RES INC COM 69349H107 702 14,179 SH   DFND 1 14,179 0 0
POLARIS INC COM 731068102 1,126 9,409 SH   DFND 1 9,409 0 0
POOL CORP COM 73278L105 791 1,821 SH   DFND 1 1,821 0 0
POST HLDGS INC COM 737446104 1,066 9,681 SH   DFND 1 9,681 0 0
POTLATCHDELTIC CORPORATION COM 737630103 571 11,076 SH   DFND 1 11,076 0 0
PPG INDS INC COM 693506107 1,722 12,042 SH   DFND 1 12,042 0 0
PPL CORP COM 69351T106 975 34,955 SH   DFND 1 34,955 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,235 11,362 SH   DFND 1 11,362 0 0
PRIMERICA INC COM 74164M108 1,002 6,520 SH   DFND 1 6,520 0 0
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PROCTER AND GAMBLE CO COM 742718109 17,038 121,877 SH   DFND 1 121,877 0 0
PROG HOLDINGS INC COM NPV 74319R101 461 10,985 SH   DFND 1 10,985 0 0
PROGRESSIVE CORP COM 743315103 2,402 26,577 SH   DFND 1 26,577 0 0
PROGYNY INC COM 74340E103 637 11,370 SH   DFND 1 11,370 0 0
PROLOGIS INC. COM 74340W103 4,833 38,530 SH   DFND 1 38,530 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,092 15,351 SH   DFND 1 15,351 0 0
PRUDENTIAL FINL INC COM 744320102 1,848 17,569 SH   DFND 1 17,569 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 521 3,321 SH   DFND 1 3,321 0 0
PTC INC COM 69370C100 575 4,798 SH   DFND 1 4,798 0 0
PUBLIC STORAGE COM 74460D109 2,057 6,925 SH   DFND 1 6,925 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,528 25,085 SH   DFND 1 25,085 0 0
PULTE GROUP INC COM 745867101 541 11,788 SH   DFND 1 11,788 0 0
PVH CORPORATION COM 693656100 333 3,240 SH   DFND 1 3,240 0 0
QORVO INC COM 74736K101 844 5,048 SH   DFND 1 5,048 0 0
QUALCOMM INC COM 747525103 6,608 51,232 SH   DFND 1 51,232 0 0
QUALYS INC COM 74758T303 616 5,533 SH   DFND 1 5,533 0 0
QUANTA SVCS INC COM 74762E102 719 6,320 SH   DFND 1 6,320 0 0
QUEST DIAGNOSTICS INC COM 74834L100 806 5,550 SH   DFND 1 5,550 0 0
QUIDEL CORP COM 74838J101 883 6,259 SH   DFND 1 6,259 0 0
R1 RCM INC COM 749397105 487 22,112 SH   DFND 1 22,112 0 0
RALPH LAUREN CORP CL A 751212101 245 2,208 SH   DFND 1 2,208 0 0
RAYMOND JAMES FINL INC COM 754730109 776 8,411 SH   DFND 1 8,411 0 0
RAYONIER INC COM 754907103 833 23,346 SH   DFND 1 23,346 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,887 68,485 SH   DFND 1 68,485 0 0
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REGAL BELOIT CORP COM 758750103 1,011 6,723 SH   DFND 1 6,723 0 0
REGENCY CTRS CORP COM 758849103 468 6,944 SH   DFND 1 6,944 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,187 5,266 SH   DFND 1 5,266 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 924 43,354 SH   DFND 1 43,354 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,250 11,232 SH   DFND 1 11,232 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,494 10,487 SH   DFND 1 10,487 0 0
REPLIGEN CORP COM 759916109 2,441 8,446 SH   DFND 1 8,446 0 0
REPUBLIC SVCS INC COM 760759100 1,278 10,641 SH   DFND 1 10,641 0 0
RESMED INC COM 761152107 1,922 7,293 SH   DFND 1 7,293 0 0
REXFORD INDL RLTY INC COM 76169C100 1,291 22,754 SH   DFND 1 22,754 0 0
RH COM 74967X103 1,877 2,814 SH   DFND 1 2,814 0 0
RLI CORP COM 749607107 659 6,574 SH   DFND 1 6,574 0 0
ROBERT HALF INTL INC COM 770323103 510 5,086 SH   DFND 1 5,086 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,728 5,876 SH   DFND 1 5,876 0 0
ROLLINS INC COM 775711104 363 10,281 SH   DFND 1 10,281 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,137 4,789 SH   DFND 1 4,789 0 0
ROSS STORES INC COM 778296103 1,911 17,558 SH   DFND 1 17,558 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 18,013 12,800,000 PRN   DFND 1 12,800,000 0 0
ROYAL GOLD INC COM 780287108 1,035 10,837 SH   DFND 1 10,837 0 0
RPM INTL INC COM 749685103 1,665 21,437 SH   DFND 1 21,437 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,341 12,181 SH   DFND 1 12,181 0 0
RYDER SYS INC COM 783549108 735 8,883 SH   DFND 1 8,883 0 0
S&P GLOBAL INC COM 78409V104 5,126 12,065 SH   DFND 1 12,065 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 537 36,478 SH   DFND 1 36,478 0 0
SABRE CORP COM 78573M104 631 53,300 SH   DFND 1 53,300 0 0
SAIA INC COM 78709Y105 1,035 4,350 SH   DFND 1 4,350 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 658 15,353 SH   DFND 1 15,353 0 0
SALESFORCE COM INC COM 79466L302 12,878 47,480 SH   DFND 1 47,480 0 0
SANDERSON FARMS INC COM 800013104 660 3,505 SH   DFND 1 3,505 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,645 4,976 SH   DFND 1 4,976 0 0
SCHLUMBERGER LTD COM STK 806857108 2,326 78,471 SH   DFND 1 78,471 0 0
SCHWAB CHARLES CORP COM 808513105 4,966 68,183 SH   DFND 1 68,183 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 819 9,574 SH   DFND 1 9,574 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,322 15,919 SH   DFND 1 15,919 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 985 6,729 SH   DFND 1 6,729 0 0
SEA LTD SPONSORD ADS 81141R100 1,871 5,871 SH   DFND 1 5,871 0 0
SEALED AIR CORP NEW COM 81211K100 373 6,809 SH   DFND 1 6,809 0 0
SEI INVTS CO COM 784117103 1,050 17,712 SH   DFND 1 17,712 0 0
SELECTIVE INS GROUP INC COM 816300107 750 9,929 SH   DFND 1 9,929 0 0
SEMPRA COM 816851109 2,002 15,827 SH   DFND 1 15,827 0 0
SEMTECH CORP COM 816850101 836 10,725 SH   DFND 1 10,725 0 0
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SERVICE CORP INTL COM 817565104 1,668 27,683 SH   DFND 1 27,683 0 0
SERVICENOW INC COM 81762P102 6,026 9,684 SH   DFND 1 9,684 0 0
SHERWIN WILLIAMS CO COM 824348106 3,078 11,002 SH   DFND 1 11,002 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,727 10,017 SH   DFND 1 10,017 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 2,226 17,126 SH   DFND 1 17,126 0 0
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SIX FLAGS ENTMT CORP NEW COM 83001A102 543 12,767 SH   DFND 1 12,767 0 0
SKECHERS U S A INC CL A 830566105 939 22,283 SH   DFND 1 22,283 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,236 7,501 SH   DFND 1 7,501 0 0
SL GREEN RLTY CORP COM 78440X804 786 11,094 SH   DFND 1 11,094 0 0
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SMITH A O CORP COM 831865209 369 6,050 SH   DFND 1 6,050 0 0
SMUCKER J M CO COM NEW 832696405 591 4,922 SH   DFND 1 4,922 0 0
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SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,290 8,634 SH   DFND 1 8,634 0 0
SONOCO PRODS CO COM 835495102 968 16,242 SH   DFND 1 16,242 0 0
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SPIRE INC COM 84857L101 522 8,537 SH   DFND 1 8,537 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 906 19,675 SH   DFND 1 19,675 0 0
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STAAR SURGICAL CO COM PAR $0.01 852312305 1,006 7,829 SH   DFND 1 7,829 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,445 8,244 SH   DFND 1 8,244 0 0
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STATE STR CORP COM 857477103 1,544 18,224 SH   DFND 1 18,224 0 0
STEEL DYNAMICS INC COM 858119100 1,873 32,032 SH   DFND 1 32,032 0 0
STERICYCLE INC COM 858912108 1,031 15,173 SH   DFND 1 15,173 0 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,992 53,671 SH   DFND 1 53,671 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 815 5,292 SH   DFND 1 5,292 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,243 10,412 SH   DFND 1 10,412 0 0
TAPESTRY INC COM 876030107 469 12,666 SH   DFND 1 12,666 0 0
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TARGET CORP COM 87612E106 5,565 24,325 SH   DFND 1 24,325 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 534 20,697 SH   DFND 1 20,697 0 0
TEGNA INC COM 87901J105 720 36,522 SH   DFND 1 36,522 0 0
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TELEPHONE & DATA SYS INC COM NEW 879433829 318 16,329 SH   DFND 1 16,329 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,506 32,459 SH   DFND 1 32,459 0 0
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TERADYNE INC COM 880770102 818 7,493 SH   DFND 1 7,493 0 0
TEREX CORP NEW COM 880779103 485 11,531 SH   DFND 1 11,531 0 0
TESLA INC COM 88160R101 28,580 36,854 SH   DFND 1 36,854 0 0
TETRA TECH INC NEW COM 88162G103 1,334 8,932 SH   DFND 1 8,932 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 502 8,359 SH   DFND 1 8,359 0 0
TEXAS INSTRS INC COM 882508104 9,417 48,995 SH   DFND 1 48,995 0 0
TEXAS ROADHOUSE INC COM 882681109 1,053 11,535 SH   DFND 1 11,535 0 0
TEXTRON INC COM 883203101 711 10,180 SH   DFND 1 10,180 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,264 19,716 SH   DFND 1 19,716 0 0
THOR INDS INC COM 885160101 1,123 9,146 SH   DFND 1 9,146 0 0
TIMKEN CO COM 887389104 750 11,463 SH   DFND 1 11,463 0 0
TJX COS INC NEW COM 872540109 3,914 59,322 SH   DFND 1 59,322 0 0
T-MOBILE US INC COM 872590104 3,404 26,640 SH   DFND 1 26,640 0 0
TOLL BROTHERS INC COM 889478103 1,059 19,158 SH   DFND 1 19,158 0 0
TOOTSIE ROLL INDS INC COM 890516107 88 2,885 SH   DFND 1 2,885 0 0
TOPBUILD CORP COM 89055F103 1,114 5,440 SH   DFND 1 5,440 0 0
TORO CO COM 891092108 1,723 17,685 SH   DFND 1 17,685 0 0
TRACTOR SUPPLY CO COM 892356106 1,052 5,192 SH   DFND 1 5,192 0 0
TRANSDIGM GROUP INC COM 893641100 1,485 2,377 SH   DFND 1 2,377 0 0
TRAVEL PLUS LEISURE CO COM 894164102 777 14,255 SH   DFND 1 14,255 0 0
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TREX CO INC COM 89531P105 1,942 19,053 SH   DFND 1 19,053 0 0
TRI POINTE HOMES INC COM 87265H109 395 18,797 SH   DFND 1 18,797 0 0
TRIMBLE INC COM 896239100 1,012 12,300 SH   DFND 1 12,300 0 0
TRINITY INDS INC COM 896522109 374 13,780 SH   DFND 1 13,780 0 0
TRIPADVISOR INC COM 896945201 550 16,261 SH   DFND 1 16,261 0 0
TRUIST FINL CORP COM 89832Q109 3,556 60,626 SH   DFND 1 60,626 0 0
TWITTER INC COM 90184L102 2,189 36,242 SH   DFND 1 36,242 0 0
TYLER TECHNOLOGIES INC COM 902252105 851 1,855 SH   DFND 1 1,855 0 0
TYSON FOODS INC CL A 902494103 1,057 13,390 SH   DFND 1 13,390 0 0
UDR INC COM 902653104 671 12,673 SH   DFND 1 12,673 0 0
UGI CORP NEW COM 902681105 1,472 34,541 SH   DFND 1 34,541 0 0
ULTA BEAUTY INC COM 90384S303 897 2,486 SH   DFND 1 2,486 0 0
UMB FINL CORP COM 902788108 687 7,108 SH   DFND 1 7,108 0 0
UMPQUA HLDGS CORP COM 904214103 736 36,364 SH   DFND 1 36,364 0 0
UNDER ARMOUR INC CL A 904311107 173 8,569 SH   DFND 1 8,569 0 0
UNDER ARMOUR INC CL C 904311206 166 9,466 SH   DFND 1 9,466 0 0
UNION PAC CORP COM 907818108 6,484 33,081 SH   DFND 1 33,081 0 0
UNITED AIRLS HLDGS INC COM 910047109 699 14,698 SH   DFND 1 14,698 0 0
UNITED BANKSHARES INC WEST V COM 909907107 776 21,343 SH   DFND 1 21,343 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,710 36,847 SH   DFND 1 36,847 0 0
UNITED RENTALS INC COM 911363109 1,154 3,288 SH   DFND 1 3,288 0 0
UNITED STATES STL CORP NEW COM 912909108 980 44,623 SH   DFND 1 44,623 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,369 7,416 SH   DFND 1 7,416 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,734 42,826 SH   DFND 1 42,826 0 0
UNIVAR SOLUTIONS INC COM 91336L107 672 28,232 SH   DFND 1 28,232 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,224 7,161 SH   DFND 1 7,161 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 477 3,446 SH   DFND 1 3,446 0 0
UNUM GROUP COM 91529Y106 846 33,764 SH   DFND 1 33,764 0 0
URBAN EDGE PPTYS COM 91704F104 333 18,189 SH   DFND 1 18,189 0 0
URBAN OUTFITTERS INC COM 917047102 323 10,884 SH   DFND 1 10,884 0 0
US BANCORP DEL COM NEW 902973304 4,017 67,578 SH   DFND 1 67,578 0 0
V F CORP COM 918204108 1,072 16,008 SH   DFND 1 16,008 0 0
VALE S A SPONSORED ADS 91912E105 2,139 153,306 SH   DFND 1 153,306 0 0
VALERO ENERGY CORP COM 91913Y100 1,619 22,941 SH   DFND 1 22,941 0 0
VALLEY NATL BANCORP COM 919794107 894 67,168 SH   DFND 1 67,168 0 0
VALMONT INDS INC COM 920253101 824 3,504 SH   DFND 1 3,504 0 0
VALVOLINE INC COM 92047W101 931 29,860 SH   DFND 1 29,860 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 457,110 1,159,000 SH   DFND 1 1,159,000 0 0
VENTAS INC COM 92276F100 1,125 20,384 SH   DFND 1 20,384 0 0
VERISIGN INC COM 92343E102 906 4,421 SH   DFND 1 4,421 0 0
VERISK ANALYTICS INC COM 92345Y106 1,637 8,173 SH   DFND 1 8,173 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,513 213,173 SH   DFND 1 213,173 0 0
VERRA MOBILITY CORP COM 92511U102 57,332 3,804,348 SH   DFND 1 3,804,348 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,358 12,998 SH   DFND 1 12,998 0 0
VIACOMCBS INC CL B 92556H206 1,087 27,515 SH   DFND 1 27,515 0 0
VIASAT INC COM 92552V100 667 12,113 SH   DFND 1 12,113 0 0
VIATRIS INC COM 92556V106 744 54,925 SH   DFND 1 54,925 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 686 12,406 SH   DFND 1 12,406 0 0
VISA INC COM CL A 92826C839 18,383 82,527 SH   DFND 1 82,527 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 440 21,922 SH   DFND 1 21,922 0 0
VISTEON CORP COM NEW 92839U206 436 4,623 SH   DFND 1 4,623 0 0
VONTIER CORPORATION COM 928881101 938 27,905 SH   DFND 1 27,905 0 0
VORNADO RLTY TR SH BEN INT 929042109 303 7,221 SH   DFND 1 7,221 0 0
VULCAN MATLS CO COM 929160109 1,019 6,026 SH   DFND 1 6,026 0 0
WABTEC COM 929740108 740 8,586 SH   DFND 1 8,586 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,694 36,014 SH   DFND 1 36,014 0 0
WALMART INC COM 931142103 9,047 64,908 SH   DFND 1 64,908 0 0
WASHINGTON FED INC COM 938824109 385 11,224 SH   DFND 1 11,224 0 0
WASTE MGMT INC DEL COM 94106L109 2,930 19,619 SH   DFND 1 19,619 0 0
WATERS CORP COM 941848103 1,100 3,078 SH   DFND 1 3,078 0 0
WATSCO INC COM 942622200 1,441 5,446 SH   DFND 1 5,446 0 0
WEBSTER FINL CORP CONN COM 947890109 815 14,965 SH   DFND 1 14,965 0 0
WEC ENERGY GROUP INC COM 92939U106 1,381 15,652 SH   DFND 1 15,652 0 0
WELLS FARGO CO NEW COM 949746101 8,656 186,507 SH   DFND 1 186,507 0 0
WELLTOWER INC COM 95040Q104 1,812 21,989 SH   DFND 1 21,989 0 0
WENDYS CO COM 95058W100 638 29,441 SH   DFND 1 29,441 0 0
WERNER ENTERPRISES INC COM 950755108 452 10,211 SH   DFND 1 10,211 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,574 3,707 SH   DFND 1 3,707 0 0
WESTERN DIGITAL CORP. COM 958102105 786 13,918 SH   DFND 1 13,918 0 0
WESTERN UN CO COM 959802109 373 18,457 SH   DFND 1 18,457 0 0
WESTROCK CO COM 96145D105 604 12,127 SH   DFND 1 12,127 0 0
WEX INC COM 96208T104 1,303 7,400 SH   DFND 1 7,400 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,390 39,072 SH   DFND 1 39,072 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 688 18,269 SH   DFND 1 18,269 0 0
WHIRLPOOL CORP COM 963320106 581 2,848 SH   DFND 1 2,848 0 0
WILEY JOHN & SONS INC CL A 968223206 375 7,190 SH   DFND 1 7,190 0 0
WILLIAMS COS INC COM 969457100 1,768 68,175 SH   DFND 1 68,175 0 0
WILLIAMS SONOMA INC COM 969904101 2,200 12,409 SH   DFND 1 12,409 0 0
WINGSTOP INC COM 974155103 806 4,914 SH   DFND 1 4,914 0 0
WINTRUST FINL CORP COM 97650W108 757 9,422 SH   DFND 1 9,422 0 0
WOODWARD INC COM 980745103 1,189 10,507 SH   DFND 1 10,507 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 420 7,457 SH   DFND 1 7,457 0 0
WORTHINGTON INDS INC COM 981811102 288 5,471 SH   DFND 1 5,471 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,193 15,449 SH   DFND 1 15,449 0 0
WYNN RESORTS LTD COM 983134107 405 4,781 SH   DFND 1 4,781 0 0
XCEL ENERGY INC COM 98389B100 1,670 26,717 SH   DFND 1 26,717 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 458 22,702 SH   DFND 1 22,702 0 0
XILINX INC COM 983919101 1,697 11,240 SH   DFND 1 11,240 0 0
XPO LOGISTICS INC COM 983793100 1,296 16,284 SH   DFND 1 16,284 0 0
XYLEM INC COM 98419M100 1,128 9,122 SH   DFND 1 9,122 0 0
YELP INC CL A 985817105 425 11,423 SH   DFND 1 11,423 0 0
YETI HLDGS INC COM 98585X104 1,238 14,444 SH   DFND 1 14,444 0 0
YUM BRANDS INC COM 988498101 1,779 14,546 SH   DFND 1 14,546 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,250 2,425 SH   DFND 1 2,425 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,388 9,485 SH   DFND 1 9,485 0 0
ZIONS BANCORPORATION N A COM 989701107 456 7,360 SH   DFND 1 7,360 0 0
ZOETIS INC CL A 98978V103 4,179 21,526 SH   DFND 1 21,526 0 0