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 4,605 25,924 SH   DFND 1 25,924 0 0
ABBOTT LABS COM 002824100 11,196 79,552 SH   DFND 1 79,552 0 0
ABBVIE INC COM 00287Y109 11,855 87,557 SH   DFND 1 87,557 0 0
ABIOMED INC COM 003654100 735 2,046 SH   DFND 1 2,046 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 905 14,909 SH   DFND 1 14,909 0 0
ACI WORLDWIDE INC COM 004498101 676 19,489 SH   DFND 1 19,489 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,831 42,559 SH   DFND 1 42,559 0 0
ACUITY BRANDS INC COM 00508Y102 1,226 5,789 SH   DFND 1 5,789 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,004 22,933 SH   DFND 1 22,933 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 680 2,835 SH   DFND 1 2,835 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,378 58,218 SH   DFND 1 58,218 0 0
AECOM COM 00766T100 1,847 23,881 SH   DFND 1 23,881 0 0
AES CORP COM 00130H105 729 29,995 SH   DFND 1 29,995 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,109 6,739 SH   DFND 1 6,739 0 0
AFLAC INC COM 001055102 1,783 30,540 SH   DFND 1 30,540 0 0
AGCO CORP COM 001084102 1,180 10,172 SH   DFND 1 10,172 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,240 20,294 SH   DFND 1 20,294 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,041 19,603 SH   DFND 1 19,603 0 0
AIR PRODS & CHEMS INC COM 009158106 3,345 10,993 SH   DFND 1 10,993 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 856 7,310 SH   DFND 1 7,310 0 0
ALASKA AIR GROUP INC COM 011659109 294 5,637 SH   DFND 1 5,637 0 0
ALBEMARLE CORP COM 012653101 1,230 5,263 SH   DFND 1 5,263 0 0
ALCOA CORP COM 013872106 1,848 31,016 SH   DFND 1 31,016 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,414 6,344 SH   DFND 1 6,344 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,168 3,299 SH   DFND 1 3,299 0 0
ALLEGHANY CORP MD COM 017175100 1,516 2,271 SH   DFND 1 2,271 0 0
ALLETE INC COM NEW 018522300 578 8,715 SH   DFND 1 8,715 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 549 8,253 SH   DFND 1 8,253 0 0
ALLIANT ENERGY CORP COM 018802108 692 11,263 SH   DFND 1 11,263 0 0
ALLSTATE CORP COM 020002101 1,695 14,411 SH   DFND 1 14,411 0 0
ALPHABET INC CAP STK CL A 02079K305 43,007 14,845 SH   DFND 1 14,845 0 0
ALPHABET INC CAP STK CL C 02079K107 40,039 13,837 SH   DFND 1 13,837 0 0
ALTRIA GROUP INC COM 02209S103 331 6,985 SH   DFND 1 6,985 0 0
AMAZON COM INC COM 023135106 71,762 21,522 SH   DFND 1 21,522 0 0
AMEDISYS INC COM 023436108 875 5,405 SH   DFND 1 5,405 0 0
AMEREN CORP COM 023608102 1,032 11,590 SH   DFND 1 11,590 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 4,292 3,100,000 PRN   DFND 1 3,100,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 523 29,131 SH   DFND 1 29,131 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,322 23,068 SH   DFND 1 23,068 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 644 25,433 SH   DFND 1 25,433 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,229 25,058 SH   DFND 1 25,058 0 0
AMERICAN EXPRESS CO COM 025816109 5,157 31,520 SH   DFND 1 31,520 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,506 10,966 SH   DFND 1 10,966 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,124 37,354 SH   DFND 1 37,354 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,993 20,489 SH   DFND 1 20,489 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,707 9,038 SH   DFND 1 9,038 0 0
AMERIPRISE FINL INC COM 03076C106 1,694 5,614 SH   DFND 1 5,614 0 0
AMERISOURCEBERGEN CORP COM 03073E105 894 6,731 SH   DFND 1 6,731 0 0
AMETEK INC COM 031100100 1,530 10,407 SH   DFND 1 10,407 0 0
AMGEN INC COM 031162100 6,281 27,919 SH   DFND 1 27,919 0 0
AMKOR TECHNOLOGY INC COM 031652100 412 16,619 SH   DFND 1 16,619 0 0
AMPHENOL CORP NEW CL A 032095101 2,521 28,822 SH   DFND 1 28,822 0 0
ANALOG DEVICES INC COM 032654105 7,013 39,897 SH   DFND 1 39,897 0 0
ANSYS INC COM 03662Q105 4,527 11,286 SH   DFND 1 11,286 0 0
ANTERO MIDSTREAM CORP COM 03676B102 699 72,177 SH   DFND 1 72,177 0 0
ANTHEM INC COM 036752103 5,575 12,026 SH   DFND 1 12,026 0 0
APA CORPORATION COM 03743Q108 439 16,343 SH   DFND 1 16,343 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1,423 26,023 SH   DFND 1 26,023 0 0
APPLE INC COM 037833100 128,111 721,470 SH   DFND 1 721,470 0 0
APPLIED MATLS INC COM 038222105 6,853 43,552 SH   DFND 1 43,552 0 0
APTARGROUP INC COM 038336103 1,337 10,912 SH   DFND 1 10,912 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,701 25,168 SH   DFND 1 25,168 0 0
ARISTA NETWORKS INC COM 040413106 1,451 10,092 SH   DFND 1 10,092 0 0
ARROW ELECTRS INC COM 042735100 1,550 11,543 SH   DFND 1 11,543 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,146 17,283 SH   DFND 1 17,283 0 0
ASGN INC COM 00191U102 1,066 8,637 SH   DFND 1 8,637 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,008 9,363 SH   DFND 1 9,363 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,688 11,093 SH   DFND 1 11,093 0 0
ASSOCIATED BANC CORP COM 045487105 562 24,878 SH   DFND 1 24,878 0 0
ASSURANT INC COM 04621X108 399 2,563 SH   DFND 1 2,563 0 0
AT&T INC COM 00206R102 7,903 321,262 SH   DFND 1 321,262 0 0
ATMOS ENERGY CORP COM 049560105 624 5,958 SH   DFND 1 5,958 0 0
AUTODESK INC COM 052769106 2,979 10,596 SH   DFND 1 10,596 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,009 20,314 SH   DFND 1 20,314 0 0
AUTONATION INC COM 05329W102 774 6,627 SH   DFND 1 6,627 0 0
AUTOZONE INC COM 053332102 1,979 944 SH   DFND 1 944 0 0
AVALONBAY CMNTYS INC COM 053484101 1,588 6,286 SH   DFND 1 6,286 0 0
AVERY DENNISON CORP COM 053611109 807 3,725 SH   DFND 1 3,725 0 0
AVIENT CORPORATION COM 05368V106 849 15,167 SH   DFND 1 15,167 0 0
AVIS BUDGET GROUP COM 053774105 1,378 6,643 SH   DFND 1 6,643 0 0
AVNET INC COM 053807103 678 16,448 SH   DFND 1 16,448 0 0
AXON ENTERPRISE INC COM 05464C101 1,709 10,887 SH   DFND 1 10,887 0 0
AZENTA INC COM 114340102 1,271 12,325 SH   DFND 1 12,325 0 0
BAKER HUGHES COMPANY CL A 05722G100 946 39,322 SH   DFND 1 39,322 0 0
BALL CORP COM 058498106 1,550 16,097 SH   DFND 1 16,097 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,734 506,902 SH   DFND 1 506,902 0 0
BANK HAWAII CORP COM 062540109 562 6,710 SH   DFND 1 6,710 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,221 38,246 SH   DFND 1 38,246 0 0
BANK OZK COM 06417N103 932 20,039 SH   DFND 1 20,039 0 0
BATH & BODY WORKS INC COM 070830104 830 11,894 SH   DFND 1 11,894 0 0
BAXTER INTL INC COM 071813109 2,128 24,795 SH   DFND 1 24,795 0 0
BECTON DICKINSON & CO COM 075887109 3,577 14,224 SH   DFND 1 14,224 0 0
BELDEN INC COM 077454106 489 7,443 SH   DFND 1 7,443 0 0
BERKLEY W R CORP COM 084423102 517 6,278 SH   DFND 1 6,278 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,635 82,391 SH   DFND 1 82,391 0 0
BEST BUY INC COM 086516101 1,012 9,960 SH   DFND 1 9,960 0 0
BIO RAD LABS INC CL A 090572207 734 972 SH   DFND 1 972 0 0
BIOGEN INC COM 09062X103 1,748 7,286 SH   DFND 1 7,286 0 0
BIO-TECHNE CORP COM 09073M104 915 1,768 SH   DFND 1 1,768 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,516 22,635 SH   DFND 1 22,635 0 0
BK OF AMERICA CORP COM 060505104 16,102 361,914 SH   DFND 1 361,914 0 0
BLACK HILLS CORP COM 092113109 747 10,580 SH   DFND 1 10,580 0 0
BLACKBAUD INC COM 09227Q100 542 6,868 SH   DFND 1 6,868 0 0
BLACKROCK INC COM 09247X101 6,552 7,156 SH   DFND 1 7,156 0 0
BLOCK H & R INC COM 093671105 686 29,114 SH   DFND 1 29,114 0 0
BOEING CO COM 097023105 5,004 24,854 SH   DFND 1 24,854 0 0
BOOKING HOLDINGS INC COM 09857L108 4,861 2,026 SH   DFND 1 2,026 0 0
BORGWARNER INC COM 099724106 486 10,787 SH   DFND 1 10,787 0 0
BOSTON BEER INC CL A 100557107 786 1,556 SH   DFND 1 1,556 0 0
BOSTON PROPERTIES INC COM 101121101 737 6,395 SH   DFND 1 6,395 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,723 64,107 SH   DFND 1 64,107 0 0
BOYD GAMING CORP COM 103304101 891 13,595 SH   DFND 1 13,595 0 0
BRIGHTHOUSE FINL INC COM 10922N103 685 13,232 SH   DFND 1 13,232 0 0
BRINKS CO COM 109696104 534 8,148 SH   DFND 1 8,148 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,855 109,947 SH   DFND 1 109,947 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,251 49,232 SH   DFND 1 49,232 0 0
BROADCOM INC COM 11135F101 12,321 18,517 SH   DFND 1 18,517 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 959 5,245 SH   DFND 1 5,245 0 0
BROWN & BROWN INC COM 115236101 741 10,545 SH   DFND 1 10,545 0 0
BROWN FORMAN CORP CL B 115637209 599 8,221 SH   DFND 1 8,221 0 0
BRUKER CORP COM 116794108 2,306 27,482 SH   DFND 1 27,482 0 0
BRUNSWICK CORP COM 117043109 1,287 12,780 SH   DFND 1 12,780 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,721 31,745 SH   DFND 1 31,745 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 629 5,848 SH   DFND 1 5,848 0 0
CABLE ONE INC COM 12685J105 1,450 822 SH   DFND 1 822 0 0
CABOT CORP COM 127055101 528 9,403 SH   DFND 1 9,403 0 0
CACI INTL INC CL A 127190304 1,041 3,867 SH   DFND 1 3,867 0 0
CADENCE BANK COM 12740C103 968 32,482 SH   DFND 1 32,482 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,816 47,310 SH   DFND 1 47,310 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 899 9,617 SH   DFND 1 9,617 0 0
CALLAWAY GOLF CO COM 131193104 533 19,426 SH   DFND 1 19,426 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,027 16,941 SH   DFND 1 16,941 0 0
CAMPBELL SOUP CO COM 134429109 396 9,106 SH   DFND 1 9,106 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,778 19,148 SH   DFND 1 19,148 0 0
CARDINAL HEALTH INC COM 14149Y108 653 12,678 SH   DFND 1 12,678 0 0
CARLISLE COS INC COM 142339100 2,150 8,667 SH   DFND 1 8,667 0 0
CARMAX INC COM 143130102 950 7,293 SH   DFND 1 7,293 0 0
CARNIVAL CORP COMMON STOCK 143658300 728 36,191 SH   DFND 1 36,191 0 0
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 21,512 10,130,000 PRN   DFND 1 10,130,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,115 38,986 SH   DFND 1 38,986 0 0
CARTERS INC COM 146229109 709 7,007 SH   DFND 1 7,007 0 0
CASEYS GEN STORES INC COM 147528103 1,214 6,150 SH   DFND 1 6,150 0 0
CATALENT INC COM 148806102 986 7,701 SH   DFND 1 7,701 0 0
CATERPILLAR INC COM 149123101 5,031 24,336 SH   DFND 1 24,336 0 0
CATHAY GEN BANCORP COM 149150104 550 12,802 SH   DFND 1 12,802 0 0
CBOE GLOBAL MKTS INC COM 12503M108 626 4,797 SH   DFND 1 4,797 0 0
CBRE GROUP INC CL A 12504L109 1,873 17,261 SH   DFND 1 17,261 0 0
CDK GLOBAL INC COM 12508E101 819 19,616 SH   DFND 1 19,616 0 0
CDW CORP COM 12514G108 1,250 6,106 SH   DFND 1 6,106 0 0
CELANESE CORP DEL COM 150870103 823 4,898 SH   DFND 1 4,898 0 0
CENTENE CORP DEL COM 15135B101 2,381 28,898 SH   DFND 1 28,898 0 0
CENTERPOINT ENERGY INC COM 15189T107 790 28,292 SH   DFND 1 28,292 0 0
CERENCE INC COM 156727109 483 6,300 SH   DFND 1 6,300 0 0
CERIDIAN HCM HLDG INC COM 15677J108 640 6,128 SH   DFND 1 6,128 0 0
CERNER CORP COM 156782104 1,229 13,237 SH   DFND 1 13,237 0 0
CF INDS HLDGS INC COM 125269100 683 9,650 SH   DFND 1 9,650 0 0
CHAMPIONX CORPORATION COM 15872M104 677 33,497 SH   DFND 1 33,497 0 0
CHARLES RIV LABS INTL INC COM 159864107 855 2,270 SH   DFND 1 2,270 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,628 5,564 SH   DFND 1 5,564 0 0
CHEMED CORP NEW COM 16359R103 1,350 2,552 SH   DFND 1 2,552 0 0
CHEMOURS CO COM 163851108 907 27,014 SH   DFND 1 27,014 0 0
CHEVRON CORP NEW COM 166764100 10,177 86,723 SH   DFND 1 86,723 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,427 1,388 SH   DFND 1 1,388 0 0
CHOICE HOTELS INTL INC COM 169905106 849 5,441 SH   DFND 1 5,441 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,126 10,983 SH   DFND 1 10,983 0 0
CHURCHILL DOWNS INC COM 171484108 1,375 5,707 SH   DFND 1 5,707 0 0
CIENA CORP COM NEW 171779309 1,977 25,683 SH   DFND 1 25,683 0 0
CIGNA CORP NEW COM 125523100 3,778 16,454 SH   DFND 1 16,454 0 0
CINCINNATI FINL CORP COM 172062101 768 6,742 SH   DFND 1 6,742 0 0
CINTAS CORP COM 172908105 1,752 3,954 SH   DFND 1 3,954 0 0
CIRRUS LOGIC INC COM 172755100 872 9,472 SH   DFND 1 9,472 0 0
CISCO SYS INC COM 17275R102 12,880 203,258 SH   DFND 1 203,258 0 0
CIT GROUP INC COM NEW 125581801 844 16,439 SH   DFND 1 16,439 0 0
CITIGROUP INC COM NEW 172967424 6,018 99,645 SH   DFND 1 99,645 0 0
CITIZENS FINL GROUP INC COM 174610105 906 19,174 SH   DFND 1 19,174 0 0
CITRIX SYS INC COM 177376100 531 5,610 SH   DFND 1 5,610 0 0
CLEAN HARBORS INC COM 184496107 828 8,298 SH   DFND 1 8,298 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,642 75,440 SH   DFND 1 75,440 0 0
CLOROX CO DEL COM 189054109 964 5,526 SH   DFND 1 5,526 0 0
CMC MATERIALS INC COM 12571T100 903 4,712 SH   DFND 1 4,712 0 0
CME GROUP INC COM 12572Q105 4,114 18,008 SH   DFND 1 18,008 0 0
CMS ENERGY CORP COM 125896100 848 13,034 SH   DFND 1 13,034 0 0
CNO FINL GROUP INC COM 12621E103 487 20,442 SH   DFND 1 20,442 0 0
CNX RES CORP COM 12653C108 481 35,011 SH   DFND 1 35,011 0 0
COCA COLA CO COM 191216100 11,287 190,630 SH   DFND 1 190,630 0 0
COGNEX CORP COM 192422103 2,279 29,308 SH   DFND 1 29,308 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,246 25,315 SH   DFND 1 25,315 0 0
COHERENT INC COM 192479103 1,084 4,067 SH   DFND 1 4,067 0 0
COLFAX CORP COM 194014106 1,026 22,323 SH   DFND 1 22,323 0 0
COLGATE PALMOLIVE CO COM 194162103 3,660 42,889 SH   DFND 1 42,889 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 558 5,730 SH   DFND 1 5,730 0 0
COMCAST CORP NEW CL A 20030N101 10,324 205,124 SH   DFND 1 205,124 0 0
COMERICA INC COM 200340107 513 5,901 SH   DFND 1 5,901 0 0
COMMERCE BANCSHARES INC COM 200525103 1,265 18,401 SH   DFND 1 18,401 0 0
COMMERCIAL METALS CO COM 201723103 725 19,990 SH   DFND 1 19,990 0 0
COMMVAULT SYS INC COM 204166102 520 7,544 SH   DFND 1 7,544 0 0
COMPASS MINERALS INTL INC COM 20451N101 288 5,643 SH   DFND 1 5,643 0 0
CONAGRA BRANDS INC COM 205887102 737 21,581 SH   DFND 1 21,581 0 0
CONCENTRIX CORP COM 20602D101 1,270 7,112 SH   DFND 1 7,112 0 0
CONOCOPHILLIPS COM 20825C104 4,283 59,336 SH   DFND 1 59,336 0 0
CONSOLIDATED EDISON INC COM 209115104 1,358 15,915 SH   DFND 1 15,915 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,855 7,390 SH   DFND 1 7,390 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 2,124 72,235 SH   DFND 1 72,235 0 0
COOPER COS INC COM NEW 216648402 929 2,218 SH   DFND 1 2,218 0 0
COPART INC COM 217204106 1,455 9,599 SH   DFND 1 9,599 0 0
CORNING INC COM 219350105 1,286 34,553 SH   DFND 1 34,553 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 521 18,620 SH   DFND 1 18,620 0 0
CORTEVA INC COM 22052L104 1,550 32,793 SH   DFND 1 32,793 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,284 19,876 SH   DFND 1 19,876 0 0
COTERRA ENERGY INC COM 127097103 695 36,601 SH   DFND 1 36,601 0 0
COTY INC COM CL A 222070203 584 55,628 SH   DFND 1 55,628 0 0
COUSINS PPTYS INC COM NEW 222795502 993 24,648 SH   DFND 1 24,648 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 501 3,898 SH   DFND 1 3,898 0 0
CRANE CO COM 224399105 842 8,275 SH   DFND 1 8,275 0 0
CROCS INC COM 227046109 1,251 9,755 SH   DFND 1 9,755 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,059 19,444 SH   DFND 1 19,444 0 0
CSX CORP COM 126408103 4,168 110,861 SH   DFND 1 110,861 0 0
CULLEN FROST BANKERS INC COM 229899109 1,185 9,400 SH   DFND 1 9,400 0 0
CUMMINS INC COM 231021106 1,558 7,140 SH   DFND 1 7,140 0 0
CURTISS WRIGHT CORP COM 231561101 902 6,505 SH   DFND 1 6,505 0 0
CVS HEALTH CORP COM 126650100 6,744 65,378 SH   DFND 1 65,378 0 0
CYRUSONE INC COM 23283R100 1,888 21,038 SH   DFND 1 21,038 0 0
D R HORTON INC COM 23331A109 1,745 16,086 SH   DFND 1 16,086 0 0
DANA INC COM 235825205 546 23,910 SH   DFND 1 23,910 0 0
DANAHER CORPORATION COM 235851102 10,362 31,495 SH   DFND 1 31,495 0 0
DARDEN RESTAURANTS INC COM 237194105 879 5,838 SH   DFND 1 5,838 0 0
DARLING INGREDIENTS INC COM 237266101 1,859 26,823 SH   DFND 1 26,823 0 0
DAVITA INC COM 23918K108 334 2,934 SH   DFND 1 2,934 0 0
DECKERS OUTDOOR CORP COM 243537107 1,667 4,550 SH   DFND 1 4,550 0 0
DEERE & CO COM 244199105 4,831 14,088 SH   DFND 1 14,088 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,248 31,937 SH   DFND 1 31,937 0 0
DENTSPLY SIRONA INC COM 24906P109 549 9,835 SH   DFND 1 9,835 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,476 33,502 SH   DFND 1 33,502 0 0
DEXCOM INC COM 252131107 2,342 4,362 SH   DFND 1 4,362 0 0
DIAMONDBACK ENERGY INC COM 25278X109 826 7,662 SH   DFND 1 7,662 0 0
DICKS SPORTING GOODS INC COM 253393102 1,237 10,758 SH   DFND 1 10,758 0 0
DIGITAL RLTY TR INC COM 253868103 2,258 12,767 SH   DFND 1 12,767 0 0
DIGITAL TURBINE INC COM NEW 25400W102 889 14,576 SH   DFND 1 14,576 0 0
DISCOVER FINL SVCS COM 254709108 1,701 14,717 SH   DFND 1 14,717 0 0
DISCOVERY INC COM SER A 25470F104 179 7,612 SH   DFND 1 7,612 0 0
DISCOVERY INC COM SER C 25470F302 313 13,666 SH   DFND 1 13,666 0 0
DISH NETWORK CORPORATION CL A 25470M109 364 11,234 SH   DFND 1 11,234 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 10,025 10,000,000 PRN   DFND 1 10,000,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 9,472 10,096,000 PRN   DFND 1 10,096,000 0 0
DISNEY WALT CO COM 254687106 14,296 92,298 SH   DFND 1 92,298 0 0
DOLLAR GEN CORP NEW COM 256677105 2,475 10,496 SH   DFND 1 10,496 0 0
DOLLAR TREE INC COM 256746108 1,422 10,118 SH   DFND 1 10,118 0 0
DOMINION ENERGY INC COM 25746U109 3,167 40,315 SH   DFND 1 40,315 0 0
DOMINOS PIZZA INC COM 25754A201 924 1,637 SH   DFND 1 1,637 0 0
DONALDSON INC COM 257651109 1,214 20,489 SH   DFND 1 20,489 0 0
DOUGLAS EMMETT INC COM 25960P109 975 29,091 SH   DFND 1 29,091 0 0
DOVER CORP COM 260003108 1,176 6,477 SH   DFND 1 6,477 0 0
DOW INC COM 260557103 2,085 36,755 SH   DFND 1 36,755 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 769 16,036 SH   DFND 1 16,036 0 0
DTE ENERGY CO COM 233331107 1,042 8,716 SH   DFND 1 8,716 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,017 38,296 SH   DFND 1 38,296 0 0
DUKE REALTY CORP COM NEW 264411505 1,125 17,133 SH   DFND 1 17,133 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,883 23,309 SH   DFND 1 23,309 0 0
DXC TECHNOLOGY CO COM 23355L106 365 11,348 SH   DFND 1 11,348 0 0
DYCOM INDS INC COM 267475101 469 5,001 SH   DFND 1 5,001 0 0
EAGLE MATLS INC COM 26969P108 1,122 6,742 SH   DFND 1 6,742 0 0
EAST WEST BANCORP INC COM 27579R104 1,851 23,524 SH   DFND 1 23,524 0 0
EASTGROUP PPTYS INC COM 277276101 1,537 6,745 SH   DFND 1 6,745 0 0
EASTMAN CHEM CO COM 277432100 731 6,048 SH   DFND 1 6,048 0 0
EBAY INC. COM 278642103 2,062 31,001 SH   DFND 1 31,001 0 0
ECOLAB INC COM 278865100 2,904 12,379 SH   DFND 1 12,379 0 0
EDISON INTL COM 281020107 1,167 17,092 SH   DFND 1 17,092 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,005 30,918 SH   DFND 1 30,918 0 0
ELECTRONIC ARTS INC COM 285512109 2,093 15,868 SH   DFND 1 15,868 0 0
EMCOR GROUP INC COM 29084Q100 1,127 8,848 SH   DFND 1 8,848 0 0
EMERSON ELEC CO COM 291011104 2,500 26,894 SH   DFND 1 26,894 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,076 16,492 SH   DFND 1 16,492 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 418 10,428 SH   DFND 1 10,428 0 0
ENERSYS COM 29275Y102 549 6,944 SH   DFND 1 6,944 0 0
ENPHASE ENERGY INC COM 29355A107 1,110 6,070 SH   DFND 1 6,070 0 0
ENTERGY CORP NEW COM 29364G103 1,019 9,042 SH   DFND 1 9,042 0 0
ENVESTNET INC COM 29404K106 719 9,058 SH   DFND 1 9,058 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,205 26,750 SH   DFND 1 26,750 0 0
EOG RES INC COM 26875P101 2,338 26,322 SH   DFND 1 26,322 0 0
EPAM SYS INC COM 29414B104 1,707 2,553 SH   DFND 1 2,553 0 0
EPR PPTYS COM SH BEN INT 26884U109 589 12,400 SH   DFND 1 12,400 0 0
EQT CORP COM 26884L109 1,093 50,122 SH   DFND 1 50,122 0 0
EQUIFAX INC COM 294429105 1,607 5,489 SH   DFND 1 5,489 0 0
EQUINIX INC COM 29444U700 3,925 4,640 SH   DFND 1 4,640 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 697 67,394 SH   DFND 1 67,394 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,592 17,591 SH   DFND 1 17,591 0 0
ESSENTIAL UTILS INC COM 29670G102 2,047 38,127 SH   DFND 1 38,127 0 0
ESSEX PPTY TR INC COM 297178105 1,031 2,927 SH   DFND 1 2,927 0 0
ETSY INC COM 29786A106 1,370 6,257 SH   DFND 1 6,257 0 0
EVERCORE INC CLASS A 29977A105 879 6,468 SH   DFND 1 6,468 0 0
EVERGY INC COM 30034W106 708 10,316 SH   DFND 1 10,316 0 0
EVERSOURCE ENERGY COM 30040W108 1,407 15,467 SH   DFND 1 15,467 0 0
EXELIXIS INC COM 30161Q104 959 52,449 SH   DFND 1 52,449 0 0
EXELON CORP COM 30161N101 2,813 48,705 SH   DFND 1 48,705 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,187 6,568 SH   DFND 1 6,568 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,136 8,456 SH   DFND 1 8,456 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,366 6,024 SH   DFND 1 6,024 0 0
EXXON MOBIL CORP COM 30231G102 11,654 190,461 SH   DFND 1 190,461 0 0
F N B CORP COM 302520101 641 52,869 SH   DFND 1 52,869 0 0
F5 INC COM 315616102 664 2,713 SH   DFND 1 2,713 0 0
FACTSET RESH SYS INC COM 303075105 823 1,693 SH   DFND 1 1,693 0 0
FAIR ISAAC CORP COM 303250104 1,967 4,536 SH   DFND 1 4,536 0 0
FASTENAL CO COM 311900104 1,658 25,877 SH   DFND 1 25,877 0 0
FEDERATED HERMES INC CL B 314211103 603 16,054 SH   DFND 1 16,054 0 0
FEDEX CORP COM 31428X106 3,156 12,204 SH   DFND 1 12,204 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,206 29,376 SH   DFND 1 29,376 0 0
FIFTH THIRD BANCORP COM 316773100 1,340 30,762 SH   DFND 1 30,762 0 0
FIRST AMERN FINL CORP COM 31847R102 1,423 18,196 SH   DFND 1 18,196 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,081 21,256 SH   DFND 1 21,256 0 0
FIRST HORIZON CORPORATION COM 320517105 1,464 89,641 SH   DFND 1 89,641 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,430 21,598 SH   DFND 1 21,598 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,666 8,065 SH   DFND 1 8,065 0 0
FIRST SOLAR INC COM 336433107 1,429 16,392 SH   DFND 1 16,392 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 501 6,702 SH   DFND 1 6,702 0 0
FIRSTENERGY CORP COM 337932107 1,019 24,492 SH   DFND 1 24,492 0 0
FISERV INC COM 337738108 2,973 28,642 SH   DFND 1 28,642 0 0
FIVE BELOW INC COM 33829M101 1,921 9,287 SH   DFND 1 9,287 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 818 3,653 SH   DFND 1 3,653 0 0
FLOWERS FOODS INC COM 343498101 905 32,940 SH   DFND 1 32,940 0 0
FLOWSERVE CORP COM 34354P105 661 21,595 SH   DFND 1 21,595 0 0
FLUOR CORP NEW COM 343412102 581 23,442 SH   DFND 1 23,442 0 0
FMC CORP COM NEW 302491303 627 5,702 SH   DFND 1 5,702 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,114 27,200 SH   DFND 1 27,200 0 0
FOOT LOCKER INC COM 344849104 653 14,971 SH   DFND 1 14,971 0 0
FORD MTR CO DEL COM 345370860 3,668 176,597 SH   DFND 1 176,597 0 0
FORTINET INC COM 34959E109 2,194 6,105 SH   DFND 1 6,105 0 0
FORTIVE CORP COM 34959J108 1,231 16,132 SH   DFND 1 16,132 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 653 6,107 SH   DFND 1 6,107 0 0
FOX CORP CL A COM 35137L105 532 14,411 SH   DFND 1 14,411 0 0
FOX CORP CL B COM 35137L204 227 6,615 SH   DFND 1 6,615 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,187 6,979 SH   DFND 1 6,979 0 0
FRANCO NEV CORP COM 351858105 3,586 25,928 SH   DFND 1 25,928 0 0
FRANKLIN RESOURCES INC COM 354613101 423 12,642 SH   DFND 1 12,642 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,043 72,918 SH   DFND 1 72,918 0 0
FTI CONSULTING INC COM 302941109 872 5,684 SH   DFND 1 5,684 0 0
FULTON FINL CORP PA COM 360271100 455 26,739 SH   DFND 1 26,739 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,582 9,325 SH   DFND 1 9,325 0 0
GAMESTOP CORP NEW CL A 36467W109 1,524 10,270 SH   DFND 1 10,270 0 0
GAP INC COM 364760108 170 9,645 SH   DFND 1 9,645 0 0
GARTNER INC COM 366651107 1,327 3,968 SH   DFND 1 3,968 0 0
GATX CORP COM 361448103 613 5,885 SH   DFND 1 5,885 0 0
GENERAC HLDGS INC COM 368736104 999 2,838 SH   DFND 1 2,838 0 0
GENERAL DYNAMICS CORP COM 369550108 2,173 10,425 SH   DFND 1 10,425 0 0
GENERAL ELECTRIC CO COM NEW 369604301 4,667 49,403 SH   DFND 1 49,403 0 0
GENERAL MLS INC COM 370334104 2,002 29,705 SH   DFND 1 29,705 0 0
GENERAL MTRS CO COM 37045V100 3,829 65,316 SH   DFND 1 65,316 0 0
GENTEX CORP COM 371901109 1,366 39,208 SH   DFND 1 39,208 0 0
GENUINE PARTS CO COM 372460105 898 6,408 SH   DFND 1 6,408 0 0
GILEAD SCIENCES INC COM 375558103 4,511 62,125 SH   DFND 1 62,125 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,020 17,981 SH   DFND 1 17,981 0 0
GLOBAL PMTS INC COM 37940X102 1,765 13,053 SH   DFND 1 13,053 0 0
GLOBE LIFE INC COM 37959E102 392 4,180 SH   DFND 1 4,180 0 0
GLOBUS MED INC CL A 379577208 946 13,102 SH   DFND 1 13,102 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,503 16,998 SH   DFND 1 16,998 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 993 46,579 SH   DFND 1 46,579 0 0
GRACO INC COM 384109104 2,271 28,175 SH   DFND 1 28,175 0 0
GRAHAM HLDGS CO COM CL B 384637104 416 661 SH   DFND 1 661 0 0
GRAINGER W W INC COM 384802104 1,121 2,163 SH   DFND 1 2,163 0 0
GRAND CANYON ED INC COM 38526M106 569 6,643 SH   DFND 1 6,643 0 0
GREIF INC CL A 397624107 266 4,402 SH   DFND 1 4,402 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 410 14,484 SH   DFND 1 14,484 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,485 16,344 SH   DFND 1 16,344 0 0
HAEMONETICS CORP MASS COM 405024100 449 8,472 SH   DFND 1 8,472 0 0
HAIN CELESTIAL GROUP INC COM 405217100 656 15,397 SH   DFND 1 15,397 0 0
HALLIBURTON CO COM 406216101 1,088 47,591 SH   DFND 1 47,591 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 938 23,339 SH   DFND 1 23,339 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 720 14,394 SH   DFND 1 14,394 0 0
HANESBRANDS INC COM 410345102 968 57,888 SH   DFND 1 57,888 0 0
HANOVER INS GROUP INC COM 410867105 773 5,898 SH   DFND 1 5,898 0 0
HARLEY DAVIDSON INC COM 412822108 961 25,508 SH   DFND 1 25,508 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,057 15,313 SH   DFND 1 15,313 0 0
HASBRO INC COM 418056107 594 5,833 SH   DFND 1 5,833 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 752 18,121 SH   DFND 1 18,121 0 0
HCA HEALTHCARE INC COM 40412C101 2,768 10,774 SH   DFND 1 10,774 0 0
HEALTHCARE RLTY TR COM 421946104 774 24,458 SH   DFND 1 24,458 0 0
HEALTHEQUITY INC COM 42226A107 612 13,843 SH   DFND 1 13,843 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 875 24,253 SH   DFND 1 24,253 0 0
HENRY JACK & ASSOC INC COM 426281101 556 3,331 SH   DFND 1 3,331 0 0
HENRY SCHEIN INC COM 806407102 484 6,238 SH   DFND 1 6,238 0 0
HERSHEY CO COM 427866108 1,380 7,131 SH   DFND 1 7,131 0 0
HESS CORP COM 42809H107 1,086 14,667 SH   DFND 1 14,667 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 928 58,847 SH   DFND 1 58,847 0 0
HEXCEL CORP NEW COM 428291108 720 13,908 SH   DFND 1 13,908 0 0
HIGHWOODS PPTYS INC COM 431284108 772 17,304 SH   DFND 1 17,304 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,146 13,756 SH   DFND 1 13,756 0 0
HOLLYFRONTIER CORP COM 436106108 812 24,782 SH   DFND 1 24,782 0 0
HOLOGIC INC COM 436440101 873 11,404 SH   DFND 1 11,404 0 0
HOME BANCSHARES INC COM 436893200 608 24,988 SH   DFND 1 24,988 0 0
HOME DEPOT INC COM 437076102 21,630 52,120 SH   DFND 1 52,120 0 0
HONEYWELL INTL INC COM 438516106 7,165 34,363 SH   DFND 1 34,363 0 0
HORMEL FOODS CORP COM 440452100 619 12,692 SH   DFND 1 12,692 0 0
HOST HOTELS & RESORTS INC COM 44107P104 559 32,123 SH   DFND 1 32,123 0 0
HOWMET AEROSPACE INC COM 443201108 551 17,298 SH   DFND 1 17,298 0 0
HP INC COM 40434L105 2,098 55,702 SH   DFND 1 55,702 0 0
HUBBELL INC COM 443510607 1,879 9,020 SH   DFND 1 9,020 0 0
HUDSON PAC PPTYS INC COM 444097109 625 25,277 SH   DFND 1 25,277 0 0
HUMANA INC COM 444859102 2,953 6,366 SH   DFND 1 6,366 0 0
HUNT J B TRANS SVCS INC COM 445658107 773 3,780 SH   DFND 1 3,780 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,003 65,074 SH   DFND 1 65,074 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 337 1,803 SH   DFND 1 1,803 0 0
IAA INC COM 449253103 1,132 22,354 SH   DFND 1 22,354 0 0
ICU MED INC COM 44930G107 785 3,309 SH   DFND 1 3,309 0 0
IDACORP INC COM 451107106 949 8,374 SH   DFND 1 8,374 0 0
IDEX CORP COM 45167R104 808 3,420 SH   DFND 1 3,420 0 0
IDEXX LABS INC COM 45168D104 2,511 3,814 SH   DFND 1 3,814 0 0
II-VI INC COM 902104108 1,202 17,595 SH   DFND 1 17,595 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,519 14,258 SH   DFND 1 14,258 0 0
ILLUMINA INC COM 452327109 2,928 7,697 SH   DFND 1 7,697 0 0
INCYTE CORP COM 45337C102 620 8,447 SH   DFND 1 8,447 0 0
INGERSOLL RAND INC COM 45687V106 1,258 20,327 SH   DFND 1 20,327 0 0
INGEVITY CORP COM 45688C107 467 6,512 SH   DFND 1 6,512 0 0
INGREDION INC COM 457187102 1,066 11,030 SH   DFND 1 11,030 0 0
INSPERITY INC COM 45778Q107 701 5,936 SH   DFND 1 5,936 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 809 12,076 SH   DFND 1 12,076 0 0
INTEL CORP COM 458140100 10,093 195,977 SH   DFND 1 195,977 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,150 14,484 SH   DFND 1 14,484 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,861 28,230 SH   DFND 1 28,230 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 374 8,824 SH   DFND 1 8,824 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,777 43,219 SH   DFND 1 43,219 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,900 12,613 SH   DFND 1 12,613 0 0
INTERNATIONAL PAPER CO COM 460146103 819 17,423 SH   DFND 1 17,423 0 0
INTERPUBLIC GROUP COS INC COM 460690100 663 17,714 SH   DFND 1 17,714 0 0
INTUIT COM 461202103 8,758 13,616 SH   DFND 1 13,616 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,770 16,060 SH   DFND 1 16,060 0 0
IPG PHOTONICS CORP COM 44980X109 277 1,607 SH   DFND 1 1,607 0 0
IQVIA HLDGS INC COM 46266C105 2,425 8,594 SH   DFND 1 8,594 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 905 21,915 SH   DFND 1 21,915 0 0
IRON MTN INC NEW COM 46284V101 682 13,027 SH   DFND 1 13,027 0 0
ISHARES INC CORE MSCI EMKT 46434G103 559,936 9,354,100 SH   DFND 1 9,354,100 0 0
ISHARES TR CORE MSCI EAFE 46432F842 657,870 8,813,902 SH   DFND 1 8,813,902 0 0
ISHARES TR CORE S&P MCP ETF 464287507 464,515 1,640,933 SH   DFND 1 1,640,933 0 0
ISHARES TR CORE S&P SCP ETF 464287804 131,208 1,145,822 SH   DFND 1 1,145,822 0 0
ISHARES TR CORE S&P500 ETF 464287200 129,121 270,700 SH   DFND 1 270,700 0 0
ISHARES TR IBOXX INV CP ETF 464287242 198,753 1,499,800 SH   DFND 1 1,499,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 22,007 450,500 SH   DFND 1 450,500 0 0
ITT INC COM 45073V108 1,450 14,190 SH   DFND 1 14,190 0 0
JABIL INC COM 466313103 1,672 23,761 SH   DFND 1 23,761 0 0
JACK IN THE BOX INC COM 466367109 314 3,593 SH   DFND 1 3,593 0 0
JACOBS ENGR GROUP INC COM 469814107 816 5,863 SH   DFND 1 5,863 0 0
JBG SMITH PPTYS COM 46590V100 543 18,924 SH   DFND 1 18,924 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,264 32,565 SH   DFND 1 32,565 0 0
JETBLUE AWYS CORP COM 477143101 751 52,720 SH   DFND 1 52,720 0 0
JOHNSON & JOHNSON COM 478160104 22,305 130,387 SH   DFND 1 130,387 0 0
JONES LANG LASALLE INC COM 48020Q107 2,253 8,366 SH   DFND 1 8,366 0 0
JPMORGAN CHASE & CO COM 46625H100 23,475 148,250 SH   DFND 1 148,250 0 0
JUNIPER NETWORKS INC COM 48203R104 522 14,628 SH   DFND 1 14,628 0 0
KB HOME COM 48666K109 636 14,208 SH   DFND 1 14,208 0 0
KBR INC COM 48242W106 1,107 23,255 SH   DFND 1 23,255 0 0
KELLOGG CO COM 487836108 741 11,510 SH   DFND 1 11,510 0 0
KEMPER CORP COM 488401100 583 9,918 SH   DFND 1 9,918 0 0
KENNAMETAL INC COM 489170100 498 13,866 SH   DFND 1 13,866 0 0
KEYCORP COM 493267108 969 41,887 SH   DFND 1 41,887 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,833 8,877 SH   DFND 1 8,877 0 0
KILROY RLTY CORP COM 49427F108 1,155 17,376 SH   DFND 1 17,376 0 0
KIMBERLY-CLARK CORP COM 494368103 2,165 15,149 SH   DFND 1 15,149 0 0
KIMCO RLTY CORP COM 49446R109 684 27,732 SH   DFND 1 27,732 0 0
KINDER MORGAN INC DEL COM 49456B101 1,646 103,753 SH   DFND 1 103,753 0 0
KINSALE CAP GROUP INC COM 49714P108 846 3,556 SH   DFND 1 3,556 0 0
KIRBY CORP COM 497266106 592 9,964 SH   DFND 1 9,964 0 0
KITE RLTY GROUP TR COM NEW 49803T300 791 36,307 SH   DFND 1 36,307 0 0
KLA CORP COM NEW 482480100 2,934 6,821 SH   DFND 1 6,821 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,677 27,511 SH   DFND 1 27,511 0 0
KOHLS CORP COM 500255104 1,232 24,954 SH   DFND 1 24,954 0 0
KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 8,153 1,344,036 SH   DFND 1 1,344,036 0 0
KRAFT HEINZ CO COM 500754106 1,147 31,938 SH   DFND 1 31,938 0 0
KROGER CO COM 501044101 1,503 33,199 SH   DFND 1 33,199 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 537 29,696 SH   DFND 1 29,696 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,882 8,828 SH   DFND 1 8,828 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,353 4,306 SH   DFND 1 4,306 0 0
LAM RESEARCH CORP COM 512807108 4,884 6,792 SH   DFND 1 6,792 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,746 14,392 SH   DFND 1 14,392 0 0
LAMB WESTON HLDGS INC COM 513272104 416 6,571 SH   DFND 1 6,571 0 0
LANCASTER COLONY CORP COM 513847103 544 3,286 SH   DFND 1 3,286 0 0
LANDSTAR SYS INC COM 515098101 1,131 6,318 SH   DFND 1 6,318 0 0
LAS VEGAS SANDS CORP COM 517834107 582 15,466 SH   DFND 1 15,466 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,749 22,701 SH   DFND 1 22,701 0 0
LAUDER ESTEE COS INC CL A 518439104 4,207 11,363 SH   DFND 1 11,363 0 0
LEAR CORP COM NEW 521865204 1,808 9,883 SH   DFND 1 9,883 0 0
LEGGETT & PLATT INC COM 524660107 910 22,110 SH   DFND 1 22,110 0 0
LEIDOS HOLDINGS INC COM 525327102 561 6,314 SH   DFND 1 6,314 0 0
LENNAR CORP CL A 526057104 1,421 12,230 SH   DFND 1 12,230 0 0
LENNOX INTL INC COM 526107107 1,810 5,580 SH   DFND 1 5,580 0 0
LHC GROUP INC COM 50187A107 720 5,250 SH   DFND 1 5,250 0 0
LIFE STORAGE INC COM 53223X107 2,083 13,597 SH   DFND 1 13,597 0 0
LILLY ELI & CO COM 532457108 10,862 39,325 SH   DFND 1 39,325 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,365 9,789 SH   DFND 1 9,789 0 0
LINCOLN NATL CORP IND COM 534187109 522 7,642 SH   DFND 1 7,642 0 0
LITHIA MTRS INC COM 536797103 1,490 5,019 SH   DFND 1 5,019 0 0
LITTELFUSE INC COM 537008104 1,285 4,084 SH   DFND 1 4,084 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 727 6,077 SH   DFND 1 6,077 0 0
LIVERAMP HLDGS INC COM 53815P108 541 11,288 SH   DFND 1 11,288 0 0
LKQ CORP COM 501889208 724 12,065 SH   DFND 1 12,065 0 0
LOCKHEED MARTIN CORP COM 539830109 4,355 12,253 SH   DFND 1 12,253 0 0
LOEWS CORP COM 540424108 521 9,016 SH   DFND 1 9,016 0 0
LOUISIANA PAC CORP COM 546347105 1,143 14,586 SH   DFND 1 14,586 0 0
LOWES COS INC COM 548661107 8,850 34,238 SH   DFND 1 34,238 0 0
LUMEN TECHNOLOGIES INC COM 550241103 520 41,457 SH   DFND 1 41,457 0 0
LUMENTUM HLDGS INC COM 55024U109 1,268 11,985 SH   DFND 1 11,985 0 0
M & T BK CORP COM 55261F104 889 5,789 SH   DFND 1 5,789 0 0
MACERICH CO COM 554382101 20,861 1,207,224 SH   DFND 1 1,207,224 0 0
MACYS INC COM 55616P104 1,344 51,340 SH   DFND 1 51,340 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,631 10,490 SH   DFND 1 10,490 0 0
MANPOWERGROUP INC WIS COM 56418H100 875 8,992 SH   DFND 1 8,992 0 0
MARATHON OIL CORP COM 565849106 575 35,025 SH   DFND 1 35,025 0 0
MARATHON PETE CORP COM 56585A102 2,108 32,942 SH   DFND 1 32,942 0 0
MARKETAXESS HLDGS INC COM 57060D108 704 1,711 SH   DFND 1 1,711 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,034 12,307 SH   DFND 1 12,307 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,193 7,061 SH   DFND 1 7,061 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,948 22,715 SH   DFND 1 22,715 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,236 2,806 SH   DFND 1 2,806 0 0
MASCO CORP COM 574599106 771 10,981 SH   DFND 1 10,981 0 0
MASIMO CORP COM 574795100 2,466 8,422 SH   DFND 1 8,422 0 0
MASTEC INC COM 576323109 875 9,484 SH   DFND 1 9,484 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15,027 41,820 SH   DFND 1 41,820 0 0
MATCH GROUP INC NEW COM 57667L107 1,684 12,735 SH   DFND 1 12,735 0 0
MATTEL INC COM 577081102 1,252 58,076 SH   DFND 1 58,076 0 0
MAXIMUS INC COM 577933104 812 10,191 SH   DFND 1 10,191 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,084 11,218 SH   DFND 1 11,218 0 0
MCDONALDS CORP COM 580135101 9,885 36,876 SH   DFND 1 36,876 0 0
MCKESSON CORP COM 58155Q103 1,882 7,572 SH   DFND 1 7,572 0 0
MDU RES GROUP INC COM 552690109 1,040 33,709 SH   DFND 1 33,709 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,336 98,849 SH   DFND 1 98,849 0 0
MEDPACE HLDGS INC COM 58506Q109 1,037 4,766 SH   DFND 1 4,766 0 0
MERCADOLIBRE INC COM 58733R102 1,443 1,070 SH   DFND 1 1,070 0 0
MERCK & CO INC COM 58933Y105 9,590 125,130 SH   DFND 1 125,130 0 0
MERCURY GENL CORP NEW COM 589400100 234 4,406 SH   DFND 1 4,406 0 0
MERCURY SYS INC COM 589378108 517 9,390 SH   DFND 1 9,390 0 0
META PLATFORMS INC CL A 30303M102 35,806 106,454 SH   DFND 1 106,454 0 0
METLIFE INC COM 59156R108 2,243 35,896 SH   DFND 1 35,896 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,933 1,139 SH   DFND 1 1,139 0 0
MGIC INVT CORP WIS COM 552848103 778 53,972 SH   DFND 1 53,972 0 0
MGM RESORTS INTERNATIONAL COM 552953101 786 17,511 SH   DFND 1 17,511 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,326 26,721 SH   DFND 1 26,721 0 0
MICRON TECHNOLOGY INC COM 595112103 5,024 53,935 SH   DFND 1 53,935 0 0
MICROSOFT CORP COM 594918104 121,704 361,869 SH   DFND 1 361,869 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,188 5,180 SH   DFND 1 5,180 0 0
MIDDLEBY CORP COM 596278101 1,815 9,222 SH   DFND 1 9,222 0 0
MILLERKNOLL INC COM 600544100 492 12,562 SH   DFND 1 12,562 0 0
MINERALS TECHNOLOGIES INC COM 603158106 404 5,519 SH   DFND 1 5,519 0 0
MKS INSTRS INC COM 55306N104 1,601 9,194 SH   DFND 1 9,194 0 0
MODERNA INC COM 60770K107 4,030 15,869 SH   DFND 1 15,869 0 0
MOHAWK INDS INC COM 608190104 450 2,469 SH   DFND 1 2,469 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,079 9,681 SH   DFND 1 9,681 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 393 8,476 SH   DFND 1 8,476 0 0
MONDELEZ INTL INC CL A 609207105 4,537 68,419 SH   DFND 1 68,419 0 0
MONOLITHIC PWR SYS INC COM 609839105 962 1,950 SH   DFND 1 1,950 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,623 16,902 SH   DFND 1 16,902 0 0
MOODYS CORP COM 615369105 3,165 8,104 SH   DFND 1 8,104 0 0
MORGAN STANLEY COM NEW 617446448 7,073 72,053 SH   DFND 1 72,053 0 0
MOSAIC CO NEW COM 61945C103 655 16,664 SH   DFND 1 16,664 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,212 8,141 SH   DFND 1 8,141 0 0
MSA SAFETY INC COM 553498106 912 6,044 SH   DFND 1 6,044 0 0
MSC INDL DIRECT INC CL A 553530106 652 7,761 SH   DFND 1 7,761 0 0
MSCI INC COM 55354G100 2,272 3,709 SH   DFND 1 3,709 0 0
MURPHY OIL CORP COM 626717102 628 24,069 SH   DFND 1 24,069 0 0
MURPHY USA INC COM 626755102 779 3,910 SH   DFND 1 3,910 0 0
NASDAQ INC COM 631103108 1,106 5,266 SH   DFND 1 5,266 0 0
NATIONAL FUEL GAS CO COM 636180101 966 15,115 SH   DFND 1 15,115 0 0
NATIONAL INSTRS CORP COM 636518102 955 21,862 SH   DFND 1 21,862 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,399 29,112 SH   DFND 1 29,112 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 940 13,584 SH   DFND 1 13,584 0 0
NAVIENT CORPORATION COM 63938C108 567 26,717 SH   DFND 1 26,717 0 0
NCR CORP NEW COM 62886E108 880 21,882 SH   DFND 1 21,882 0 0
NEOGEN CORP COM 640491106 809 17,819 SH   DFND 1 17,819 0 0
NETAPP INC COM 64110D104 925 10,060 SH   DFND 1 10,060 0 0
NETFLIX INC COM 64110L106 12,005 19,927 SH   DFND 1 19,927 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,339 15,726 SH   DFND 1 15,726 0 0
NEW JERSEY RES CORP COM 646025106 656 15,986 SH   DFND 1 15,986 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 218 103,880 SH   DFND 1 103,880 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 941 77,087 SH   DFND 1 77,087 0 0
NEW YORK TIMES CO CL A 650111107 1,338 27,699 SH   DFND 1 27,699 0 0
NEWELL BRANDS INC COM 651229106 372 17,033 SH   DFND 1 17,033 0 0
NEWMARKET CORP COM 651587107 393 1,146 SH   DFND 1 1,146 0 0
NEWMONT CORP COM 651639106 2,456 39,606 SH   DFND 1 39,606 0 0
NEWS CORP NEW CL A 65249B109 394 17,682 SH   DFND 1 17,682 0 0
NEWS CORP NEW CL B 65249B208 123 5,479 SH   DFND 1 5,479 0 0
NEXTERA ENERGY INC COM 65339F101 9,120 97,687 SH   DFND 1 97,687 0 0
NICE LTD SPONSORED ADR 653656108 467 1,538 SH   DFND 1 1,538 0 0
NIKE INC CL B 654106103 10,511 63,066 SH   DFND 1 63,066 0 0
NISOURCE INC COM 65473P105 488 17,668 SH   DFND 1 17,668 0 0
NORDSON CORP COM 655663102 3,110 12,184 SH   DFND 1 12,184 0 0
NORDSTROM INC COM 655664100 417 18,441 SH   DFND 1 18,441 0 0
NORFOLK SOUTHN CORP COM 655844108 3,621 12,162 SH   DFND 1 12,162 0 0
NORTHERN TR CORP COM 665859104 1,245 10,410 SH   DFND 1 10,410 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,882 7,445 SH   DFND 1 7,445 0 0
NORTHWESTERN CORP COM NEW 668074305 499 8,728 SH   DFND 1 8,728 0 0
NORTONLIFELOCK INC COM 668771108 680 26,172 SH   DFND 1 26,172 0 0
NOV INC COM 62955J103 878 64,765 SH   DFND 1 64,765 0 0
NRG ENERGY INC COM NEW 629377508 475 11,015 SH   DFND 1 11,015 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 419 8,259 SH   DFND 1 8,259 0 0
NUCOR CORP COM 670346105 1,468 12,857 SH   DFND 1 12,857 0 0
NUVASIVE INC COM 670704105 450 8,577 SH   DFND 1 8,577 0 0
NVIDIA CORPORATION COM 67066G104 35,429 120,462 SH   DFND 1 120,462 0 0
NVR INC COM 62944T105 869 147 SH   DFND 1 147 0 0
OCCIDENTAL PETE CORP COM 674599105 1,157 39,917 SH   DFND 1 39,917 0 0
OGE ENERGY CORP COM 670837103 1,274 33,183 SH   DFND 1 33,183 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,502 4,191 SH   DFND 1 4,191 0 0
OLD REP INTL CORP COM 680223104 1,163 47,330 SH   DFND 1 47,330 0 0
OLIN CORP COM PAR $1 680665205 1,368 23,778 SH   DFND 1 23,778 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 514 10,032 SH   DFND 1 10,032 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,172 39,615 SH   DFND 1 39,615 0 0
OMNICOM GROUP INC COM 681919106 701 9,562 SH   DFND 1 9,562 0 0
ONE GAS INC COM 68235P108 689 8,883 SH   DFND 1 8,883 0 0
ONEOK INC NEW COM 682680103 1,394 23,727 SH   DFND 1 23,727 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 653 22,960 SH   DFND 1 22,960 0 0
ORACLE CORP COM 68389X105 6,789 77,844 SH   DFND 1 77,844 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,141 3,031 SH   DFND 1 3,031 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 2,220 240,280 SH   DFND 1 240,280 0 0
ORGANON & CO COMMON STOCK 68622V106 347 11,407 SH   DFND 1 11,407 0 0
OSHKOSH CORP COM 688239201 1,282 11,378 SH   DFND 1 11,378 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,664 19,109 SH   DFND 1 19,109 0 0
OWENS CORNING NEW COM 690742101 1,507 16,657 SH   DFND 1 16,657 0 0
PACCAR INC COM 693718108 1,529 17,324 SH   DFND 1 17,324 0 0
PACKAGING CORP AMER COM 695156109 582 4,274 SH   DFND 1 4,274 0 0
PACWEST BANCORP DEL COM 695263103 878 19,438 SH   DFND 1 19,438 0 0
PAPA JOHNS INTL INC COM 698813102 716 5,365 SH   DFND 1 5,365 0 0
PARK HOTELS & RESORTS INC COM 700517105 740 39,201 SH   DFND 1 39,201 0 0
PARKER-HANNIFIN CORP COM 701094104 2,049 6,442 SH   DFND 1 6,442 0 0
PATTERSON COS INC COM 703395103 421 14,358 SH   DFND 1 14,358 0 0
PAYCHEX INC COM 704326107 1,971 14,438 SH   DFND 1 14,438 0 0
PAYCOM SOFTWARE INC COM 70432V102 899 2,165 SH   DFND 1 2,165 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,551 6,568 SH   DFND 1 6,568 0 0
PAYPAL HLDGS INC COM 70450Y103 10,679 56,626 SH   DFND 1 56,626 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 487 21,779 SH   DFND 1 21,779 0 0
PENN NATL GAMING INC COM 707569109 388 7,474 SH   DFND 1 7,474 0 0
PENUMBRA INC COM 70975L107 1,672 5,821 SH   DFND 1 5,821 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 343 19,254 SH   DFND 1 19,254 0 0
PEPSICO INC COM 713448108 11,778 67,802 SH   DFND 1 67,802 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,174 25,581 SH   DFND 1 25,581 0 0
PERKINELMER INC COM 714046109 1,142 5,678 SH   DFND 1 5,678 0 0
PFIZER INC COM 717081103 14,911 252,514 SH   DFND 1 252,514 0 0
PHILIP MORRIS INTL INC COM 718172109 562 5,920 SH   DFND 1 5,920 0 0
PHILLIPS 66 COM 718546104 1,428 19,712 SH   DFND 1 19,712 0 0
PHYSICIANS RLTY TR COM 71943U104 688 36,518 SH   DFND 1 36,518 0 0
PILGRIMS PRIDE CORP COM 72147K108 228 8,079 SH   DFND 1 8,079 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,205 12,621 SH   DFND 1 12,621 0 0
PINNACLE WEST CAP CORP COM 723484101 358 5,075 SH   DFND 1 5,075 0 0
PIONEER NAT RES CO COM 723787107 2,197 12,079 SH   DFND 1 12,079 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,249 21,189 SH   DFND 1 21,189 0 0
PNM RES INC COM 69349H107 649 14,229 SH   DFND 1 14,229 0 0
POLARIS INC COM 731068102 1,039 9,456 SH   DFND 1 9,456 0 0
POOL CORP COM 73278L105 1,021 1,804 SH   DFND 1 1,804 0 0
POST HLDGS INC COM 737446104 1,094 9,705 SH   DFND 1 9,705 0 0
POTLATCHDELTIC CORPORATION COM 737630103 670 11,123 SH   DFND 1 11,123 0 0
POWER INTEGRATIONS INC COM 739276103 929 10,001 SH   DFND 1 10,001 0 0
PPG INDS INC COM 693506107 2,033 11,789 SH   DFND 1 11,789 0 0
PPL CORP COM 69351T106 1,015 33,773 SH   DFND 1 33,773 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,217 11,273 SH   DFND 1 11,273 0 0
PRIMERICA INC COM 74164M108 1,003 6,546 SH   DFND 1 6,546 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 802 11,091 SH   DFND 1 11,091 0 0
PROCTER AND GAMBLE CO COM 742718109 19,417 118,702 SH   DFND 1 118,702 0 0
PROG HOLDINGS INC COM NPV 74319R101 424 9,403 SH   DFND 1 9,403 0 0
PROGRESSIVE CORP COM 743315103 2,702 26,321 SH   DFND 1 26,321 0 0
PROGYNY INC COM 74340E103 581 11,543 SH   DFND 1 11,543 0 0
PROLOGIS INC. COM 74340W103 6,417 38,114 SH   DFND 1 38,114 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,105 15,279 SH   DFND 1 15,279 0 0
PRUDENTIAL FINL INC COM 744320102 1,841 17,005 SH   DFND 1 17,005 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 614 3,334 SH   DFND 1 3,334 0 0
PTC INC COM 69370C100 576 4,753 SH   DFND 1 4,753 0 0
PUBLIC STORAGE COM 74460D109 2,571 6,863 SH   DFND 1 6,863 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,680 25,176 SH   DFND 1 25,176 0 0
PULTE GROUP INC COM 745867101 651 11,390 SH   DFND 1 11,390 0 0
PVH CORPORATION COM 693656100 341 3,196 SH   DFND 1 3,196 0 0
QORVO INC COM 74736K101 776 4,959 SH   DFND 1 4,959 0 0
QUALCOMM INC COM 747525103 9,214 50,388 SH   DFND 1 50,388 0 0
QUALYS INC COM 74758T303 759 5,534 SH   DFND 1 5,534 0 0
QUANTA SVCS INC COM 74762E102 735 6,411 SH   DFND 1 6,411 0 0
QUEST DIAGNOSTICS INC COM 74834L100 955 5,519 SH   DFND 1 5,519 0 0
QUIDEL CORP COM 74838J101 849 6,287 SH   DFND 1 6,287 0 0
R1 RCM INC COM 749397105 563 22,089 SH   DFND 1 22,089 0 0
RALPH LAUREN CORP CL A 751212101 261 2,192 SH   DFND 1 2,192 0 0
RAMACO RES INC COM 75134P303 267 19,654 SH   DFND 1 19,654 0 0
RAYMOND JAMES FINL INC COM 754730109 837 8,332 SH   DFND 1 8,332 0 0
RAYONIER INC COM 754907103 958 23,730 SH   DFND 1 23,730 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,795 67,337 SH   DFND 1 67,337 0 0
REALTY INCOME CORP COM 756109104 2,005 28,008 SH   DFND 1 28,008 0 0
REGAL REXNORD CORPORATION COM 758750103 1,911 11,232 SH   DFND 1 11,232 0 0
REGENCY CTRS CORP COM 758849103 522 6,932 SH   DFND 1 6,932 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,305 5,233 SH   DFND 1 5,233 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 935 42,887 SH   DFND 1 42,887 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,227 11,206 SH   DFND 1 11,206 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,685 10,387 SH   DFND 1 10,387 0 0
REPLIGEN CORP COM 759916109 2,257 8,524 SH   DFND 1 8,524 0 0
REPUBLIC SVCS INC COM 760759100 1,457 10,447 SH   DFND 1 10,447 0 0
RESMED INC COM 761152107 1,880 7,217 SH   DFND 1 7,217 0 0
REXFORD INDL RLTY INC COM 76169C100 2,037 25,112 SH   DFND 1 25,112 0 0
RH COM 74967X103 1,541 2,875 SH   DFND 1 2,875 0 0
RLI CORP COM 749607107 740 6,600 SH   DFND 1 6,600 0 0
ROBERT HALF INTL INC COM 770323103 558 5,008 SH   DFND 1 5,008 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,019 5,787 SH   DFND 1 5,787 0 0
ROLLINS INC COM 775711104 348 10,183 SH   DFND 1 10,183 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,334 4,745 SH   DFND 1 4,745 0 0
ROSS STORES INC COM 778296103 2,005 17,546 SH   DFND 1 17,546 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 13,755 10,800,000 PRN   DFND 1 10,800,000 0 0
ROYAL GOLD INC COM 780287108 1,145 10,880 SH   DFND 1 10,880 0 0
RPM INTL INC COM 749685103 2,172 21,504 SH   DFND 1 21,504 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,277 12,475 SH   DFND 1 12,475 0 0
RYDER SYS INC COM 783549108 734 8,901 SH   DFND 1 8,901 0 0
S&P GLOBAL INC COM 78409V104 5,699 12,075 SH   DFND 1 12,075 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 513 37,908 SH   DFND 1 37,908 0 0
SABRE CORP COM 78573M104 461 53,617 SH   DFND 1 53,617 0 0
SAIA INC COM 78709Y105 1,471 4,366 SH   DFND 1 4,366 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 747 15,460 SH   DFND 1 15,460 0 0
SALESFORCE COM INC COM 79466L302 11,985 47,159 SH   DFND 1 47,159 0 0
SANDERSON FARMS INC COM 800013104 672 3,517 SH   DFND 1 3,517 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,904 4,895 SH   DFND 1 4,895 0 0
SCHLUMBERGER LTD COM STK 806857108 2,234 74,599 SH   DFND 1 74,599 0 0
SCHWAB CHARLES CORP COM 808513105 5,688 67,634 SH   DFND 1 67,634 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 798 9,543 SH   DFND 1 9,543 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,069 15,999 SH   DFND 1 15,999 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,087 6,752 SH   DFND 1 6,752 0 0
SEA LTD SPONSORD ADS 81141R100 1,313 5,871 SH   DFND 1 5,871 0 0
SEALED AIR CORP NEW COM 81211K100 450 6,666 SH   DFND 1 6,666 0 0
SEI INVTS CO COM 784117103 1,071 17,569 SH   DFND 1 17,569 0 0
SELECTIVE INS GROUP INC COM 816300107 817 9,967 SH   DFND 1 9,967 0 0
SEMPRA COM 816851109 2,103 15,899 SH   DFND 1 15,899 0 0
SEMTECH CORP COM 816850101 949 10,675 SH   DFND 1 10,675 0 0
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SERVICE CORP INTL COM 817565104 1,941 27,337 SH   DFND 1 27,337 0 0
SERVICENOW INC COM 81762P102 6,224 9,588 SH   DFND 1 9,588 0 0
SHERWIN WILLIAMS CO COM 824348106 3,822 10,852 SH   DFND 1 10,852 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 882 2,727 SH   DFND 1 2,727 0 0
SILGAN HOLDINGS INC COM 827048109 596 13,911 SH   DFND 1 13,911 0 0
SILICON LABORATORIES INC COM 826919102 1,375 6,662 SH   DFND 1 6,662 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,707 16,940 SH   DFND 1 16,940 0 0
SIMPSON MFG INC COM 829073105 1,001 7,201 SH   DFND 1 7,201 0 0
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SIX FLAGS ENTMT CORP NEW COM 83001A102 546 12,828 SH   DFND 1 12,828 0 0
SKECHERS U S A INC CL A 830566105 971 22,363 SH   DFND 1 22,363 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,153 7,429 SH   DFND 1 7,429 0 0
SL GREEN RLTY CORP COM 78440X804 793 11,061 SH   DFND 1 11,061 0 0
SLM CORP COM 78442P106 956 48,601 SH   DFND 1 48,601 0 0
SMITH A O CORP COM 831865209 514 5,992 SH   DFND 1 5,992 0 0
SMUCKER J M CO COM NEW 832696405 662 4,875 SH   DFND 1 4,875 0 0
SNAP ON INC COM 833034101 520 2,416 SH   DFND 1 2,416 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 663 2,363 SH   DFND 1 2,363 0 0
SONOCO PRODS CO COM 835495102 944 16,299 SH   DFND 1 16,299 0 0
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SOUTHWEST AIRLS CO COM 844741108 1,141 26,630 SH   DFND 1 26,630 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 701 10,010 SH   DFND 1 10,010 0 0
SPIRE INC COM 84857L101 559 8,568 SH   DFND 1 8,568 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 985 20,442 SH   DFND 1 20,442 0 0
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STAAR SURGICAL CO COM PAR $0.01 852312305 720 7,891 SH   DFND 1 7,891 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,534 8,135 SH   DFND 1 8,135 0 0
STARBUCKS CORP COM 855244109 6,812 58,233 SH   DFND 1 58,233 0 0
STATE STR CORP COM 857477103 1,704 18,321 SH   DFND 1 18,321 0 0
STEEL DYNAMICS INC COM 858119100 1,940 31,253 SH   DFND 1 31,253 0 0
STERICYCLE INC COM 858912108 908 15,229 SH   DFND 1 15,229 0 0
STERLING BANCORP DEL COM 85917A100 824 31,944 SH   DFND 1 31,944 0 0
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STORE CAP CORP COM 862121100 1,399 40,681 SH   DFND 1 40,681 0 0
STRYKER CORPORATION COM 863667101 4,039 15,104 SH   DFND 1 15,104 0 0
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SUNRUN INC COM 86771W105 1,177 34,316 SH   DFND 1 34,316 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,790 2,639 SH   DFND 1 2,639 0 0
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SYNOPSYS INC COM 871607107 2,708 7,349 SH   DFND 1 7,349 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,155 24,122 SH   DFND 1 24,122 0 0
SYSCO CORP COM 871829107 1,974 25,136 SH   DFND 1 25,136 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,613 54,967 SH   DFND 1 54,967 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 922 5,187 SH   DFND 1 5,187 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,585 10,532 SH   DFND 1 10,532 0 0
TAPESTRY INC COM 876030107 503 12,378 SH   DFND 1 12,378 0 0
TARGA RES CORP COM 87612G101 1,983 37,957 SH   DFND 1 37,957 0 0
TARGET CORP COM 87612E106 5,581 24,116 SH   DFND 1 24,116 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 712 20,371 SH   DFND 1 20,371 0 0
TD SYNNEX CORPORATION COM 87162W100 783 6,843 SH   DFND 1 6,843 0 0
TEGNA INC COM 87901J105 681 36,682 SH   DFND 1 36,682 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 917 2,099 SH   DFND 1 2,099 0 0
TELEFLEX INCORPORATED COM 879369106 692 2,107 SH   DFND 1 2,107 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,501 31,913 SH   DFND 1 31,913 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,451 17,759 SH   DFND 1 17,759 0 0
TERADATA CORP DEL COM 88076W103 764 17,986 SH   DFND 1 17,986 0 0
TERADYNE INC COM 880770102 1,199 7,333 SH   DFND 1 7,333 0 0
TEREX CORP NEW COM 880779103 509 11,571 SH   DFND 1 11,571 0 0
TESLA INC COM 88160R101 38,674 36,596 SH   DFND 1 36,596 0 0
TETRA TECH INC NEW COM 88162G103 1,522 8,964 SH   DFND 1 8,964 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 505 8,390 SH   DFND 1 8,390 0 0
TEXAS INSTRS INC COM 882508104 8,960 47,542 SH   DFND 1 47,542 0 0
TEXAS ROADHOUSE INC COM 882681109 1,031 11,545 SH   DFND 1 11,545 0 0
TEXTRON INC COM 883203101 766 9,917 SH   DFND 1 9,917 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,021 19,514 SH   DFND 1 19,514 0 0
THOR INDS INC COM 885160101 955 9,206 SH   DFND 1 9,206 0 0
TIMKEN CO COM 887389104 793 11,444 SH   DFND 1 11,444 0 0
TJX COS INC NEW COM 872540109 4,507 59,366 SH   DFND 1 59,366 0 0
T-MOBILE US INC COM 872590104 3,063 26,411 SH   DFND 1 26,411 0 0
TOLL BROTHERS INC COM 889478103 1,373 18,966 SH   DFND 1 18,966 0 0
TOPBUILD CORP COM 89055F103 1,506 5,458 SH   DFND 1 5,458 0 0
TORO CO COM 891092108 1,763 17,645 SH   DFND 1 17,645 0 0
TRACTOR SUPPLY CO COM 892356106 1,222 5,121 SH   DFND 1 5,121 0 0
TRANSDIGM GROUP INC COM 893641100 1,498 2,355 SH   DFND 1 2,355 0 0
TRAVEL PLUS LEISURE CO COM 894164102 791 14,305 SH   DFND 1 14,305 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,931 12,343 SH   DFND 1 12,343 0 0
TREX CO INC COM 89531P105 2,577 19,083 SH   DFND 1 19,083 0 0
TRI POINTE HOMES INC COM 87265H109 514 18,423 SH   DFND 1 18,423 0 0
TRIMBLE INC COM 896239100 985 11,292 SH   DFND 1 11,292 0 0
TRINITY INDS INC COM 896522109 409 13,559 SH   DFND 1 13,559 0 0
TRIPADVISOR INC COM 896945201 448 16,420 SH   DFND 1 16,420 0 0
TRUIST FINL CORP COM 89832Q109 3,516 60,054 SH   DFND 1 60,054 0 0
TWITTER INC COM 90184L102 1,555 35,973 SH   DFND 1 35,973 0 0
TYLER TECHNOLOGIES INC COM 902252105 992 1,844 SH   DFND 1 1,844 0 0
TYSON FOODS INC CL A 902494103 1,156 13,264 SH   DFND 1 13,264 0 0
UDR INC COM 902653104 784 13,075 SH   DFND 1 13,075 0 0
UGI CORP NEW COM 902681105 1,591 34,662 SH   DFND 1 34,662 0 0
ULTA BEAUTY INC COM 90384S303 1,009 2,446 SH   DFND 1 2,446 0 0
UMB FINL CORP COM 902788108 757 7,135 SH   DFND 1 7,135 0 0
UMPQUA HLDGS CORP COM 904214103 691 35,909 SH   DFND 1 35,909 0 0
UNDER ARMOUR INC CL A 904311107 180 8,486 SH   DFND 1 8,486 0 0
UNDER ARMOUR INC CL C 904311206 175 9,676 SH   DFND 1 9,676 0 0
UNION PAC CORP COM 907818108 8,093 32,125 SH   DFND 1 32,125 0 0
UNITED AIRLS HLDGS INC COM 910047109 638 14,567 SH   DFND 1 14,567 0 0
UNITED BANKSHARES INC WEST V COM 909907107 820 22,599 SH   DFND 1 22,599 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,799 36,384 SH   DFND 1 36,384 0 0
UNITED RENTALS INC COM 911363109 1,082 3,256 SH   DFND 1 3,256 0 0
UNITED STATES STL CORP NEW COM 912909108 1,067 44,797 SH   DFND 1 44,797 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,613 7,466 SH   DFND 1 7,466 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,277 42,372 SH   DFND 1 42,372 0 0
UNIVAR SOLUTIONS INC COM 91336L107 803 28,340 SH   DFND 1 28,340 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,186 7,187 SH   DFND 1 7,187 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 427 3,290 SH   DFND 1 3,290 0 0
UNUM GROUP COM 91529Y106 833 33,892 SH   DFND 1 33,892 0 0
URBAN EDGE PPTYS COM 91704F104 347 18,252 SH   DFND 1 18,252 0 0
URBAN OUTFITTERS INC COM 917047102 321 10,925 SH   DFND 1 10,925 0 0
US BANCORP DEL COM NEW 902973304 3,798 67,612 SH   DFND 1 67,612 0 0
V F CORP COM 918204108 1,074 14,666 SH   DFND 1 14,666 0 0
VALE S A SPONSORED ADS 91912E105 1,891 134,886 SH   DFND 1 134,886 0 0
VALERO ENERGY CORP COM 91913Y100 1,634 21,754 SH   DFND 1 21,754 0 0
VALLEY NATL BANCORP COM 919794107 928 67,461 SH   DFND 1 67,461 0 0
VALMONT INDS INC COM 920253101 881 3,518 SH   DFND 1 3,518 0 0
VALVOLINE INC COM 92047W101 1,117 29,964 SH   DFND 1 29,964 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 508,517 1,164,800 SH   DFND 1 1,164,800 0 0
VENTAS INC COM 92276F100 1,050 20,541 SH   DFND 1 20,541 0 0
VERISIGN INC COM 92343E102 1,103 4,347 SH   DFND 1 4,347 0 0
VERISK ANALYTICS INC COM 92345Y106 1,840 8,044 SH   DFND 1 8,044 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,988 211,469 SH   DFND 1 211,469 0 0
VERRA MOBILITY CORP COM 92511U102 51,946 3,366,588 SH   DFND 1 3,366,588 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,770 12,616 SH   DFND 1 12,616 0 0
VIACOMCBS INC 5.75% CONV PFD A 92556H305 5,002 99,610 SH   DFND 1 99,610 0 0
VIACOMCBS INC CL B 92556H206 824 27,294 SH   DFND 1 27,294 0 0
VIASAT INC COM 92552V100 542 12,175 SH   DFND 1 12,175 0 0
VIATRIS INC COM 92556V106 736 54,410 SH   DFND 1 54,410 0 0
VICOR CORP COM 925815102 451 3,555 SH   DFND 1 3,555 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 667 12,011 SH   DFND 1 12,011 0 0
VISA INC COM CL A 92826C839 17,523 80,858 SH   DFND 1 80,858 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 481 22,000 SH   DFND 1 22,000 0 0
VISTEON CORP COM NEW 92839U206 516 4,642 SH   DFND 1 4,642 0 0
VONTIER CORPORATION COM 928881101 861 28,025 SH   DFND 1 28,025 0 0
VORNADO RLTY TR SH BEN INT 929042109 299 7,153 SH   DFND 1 7,153 0 0
VOYA FINANCIAL INC COM 929089100 1,221 18,420 SH   DFND 1 18,420 0 0
VULCAN MATLS CO COM 929160109 1,239 5,971 SH   DFND 1 5,971 0 0
WABTEC COM 929740108 774 8,404 SH   DFND 1 8,404 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,838 35,231 SH   DFND 1 35,231 0 0
WALMART INC COM 931142103 10,095 69,768 SH   DFND 1 69,768 0 0
WASHINGTON FED INC COM 938824109 360 10,799 SH   DFND 1 10,799 0 0
WASTE MGMT INC DEL COM 94106L109 3,207 19,218 SH   DFND 1 19,218 0 0
WATERS CORP COM 941848103 1,023 2,745 SH   DFND 1 2,745 0 0
WATSCO INC COM 942622200 1,713 5,475 SH   DFND 1 5,475 0 0
WEBSTER FINL CORP CONN COM 947890109 839 15,017 SH   DFND 1 15,017 0 0
WEC ENERGY GROUP INC COM 92939U106 1,524 15,704 SH   DFND 1 15,704 0 0
WELLS FARGO CO NEW COM 949746101 8,607 179,380 SH   DFND 1 179,380 0 0
WELLTOWER INC COM 95040Q104 1,917 22,356 SH   DFND 1 22,356 0 0
WENDYS CO COM 95058W100 698 29,260 SH   DFND 1 29,260 0 0
WERNER ENTERPRISES INC COM 950755108 481 10,089 SH   DFND 1 10,089 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,721 3,669 SH   DFND 1 3,669 0 0
WESTERN DIGITAL CORP. COM 958102105 914 14,020 SH   DFND 1 14,020 0 0
WESTERN UN CO COM 959802109 1,189 66,641 SH   DFND 1 66,641 0 0
WESTROCK CO COM 96145D105 533 12,011 SH   DFND 1 12,011 0 0
WEX INC COM 96208T104 1,043 7,430 SH   DFND 1 7,430 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,590 38,620 SH   DFND 1 38,620 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 803 18,710 SH   DFND 1 18,710 0 0
WHIRLPOOL CORP COM 963320106 642 2,734 SH   DFND 1 2,734 0 0
WILEY JOHN & SONS INC CL A 968223206 413 7,219 SH   DFND 1 7,219 0 0
WILLIAMS COS INC COM 969457100 1,683 64,650 SH   DFND 1 64,650 0 0
WILLIAMS SONOMA INC COM 969904101 2,085 12,328 SH   DFND 1 12,328 0 0
WINGSTOP INC COM 974155103 854 4,944 SH   DFND 1 4,944 0 0
WINTRUST FINL CORP COM 97650W108 858 9,450 SH   DFND 1 9,450 0 0
WOLFSPEED INC COM 977852102 2,147 19,211 SH   DFND 1 19,211 0 0
WOODWARD INC COM 980745103 1,144 10,451 SH   DFND 1 10,451 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 366 7,413 SH   DFND 1 7,413 0 0
WORTHINGTON INDS INC COM 981811102 293 5,362 SH   DFND 1 5,362 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,385 15,447 SH   DFND 1 15,447 0 0
WYNN RESORTS LTD COM 983134107 403 4,735 SH   DFND 1 4,735 0 0
XCEL ENERGY INC COM 98389B100 1,816 26,818 SH   DFND 1 26,818 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 516 22,786 SH   DFND 1 22,786 0 0
XILINX INC COM 983919101 2,365 11,153 SH   DFND 1 11,153 0 0
XPO LOGISTICS INC COM 983793100 1,266 16,354 SH   DFND 1 16,354 0 0
XYLEM INC COM 98419M100 1,079 8,998 SH   DFND 1 8,998 0 0
YELP INC CL A 985817105 412 11,378 SH   DFND 1 11,378 0 0
YETI HLDGS INC COM 98585X104 1,203 14,528 SH   DFND 1 14,528 0 0
YUM BRANDS INC COM 988498101 2,010 14,478 SH   DFND 1 14,478 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,431 2,405 SH   DFND 1 2,405 0 0
ZIFF DAVIS INC COM 48123V102 886 7,994 SH   DFND 1 7,994 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,194 9,398 SH   DFND 1 9,398 0 0
ZIONS BANCORPORATION N A COM 989701107 445 7,039 SH   DFND 1 7,039 0 0
ZOETIS INC CL A 98978V103 5,194 21,285 SH   DFND 1 21,285 0 0