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 3,382 22,717 SH   DFND 1 22,717 0 0
ABBOTT LABS COM 002824100 8,325 70,340 SH   DFND 1 70,340 0 0
ABBVIE INC COM 00287Y109 12,683 78,235 SH   DFND 1 78,235 0 0
ABIOMED INC COM 003654100 600 1,811 SH   DFND 1 1,811 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 979 14,937 SH   DFND 1 14,937 0 0
ACI WORLDWIDE INC COM 004498101 615 19,526 SH   DFND 1 19,526 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,483 30,989 SH   DFND 1 30,989 0 0
ACUITY BRANDS INC COM 00508Y102 1,101 5,816 SH   DFND 1 5,816 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,275 20,357 SH   DFND 1 20,357 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 513 2,481 SH   DFND 1 2,481 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,551 69,059 SH   DFND 1 69,059 0 0
AECOM COM 00766T100 1,803 23,476 SH   DFND 1 23,476 0 0
AES CORP COM 00130H105 682 26,522 SH   DFND 1 26,522 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 952 6,752 SH   DFND 1 6,752 0 0
AFLAC INC COM 001055102 1,713 26,607 SH   DFND 1 26,607 0 0
AGCO CORP COM 001084102 1,488 10,192 SH   DFND 1 10,192 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,318 17,520 SH   DFND 1 17,520 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,214 19,835 SH   DFND 1 19,835 0 0
AIR PRODS & CHEMS INC COM 009158106 2,468 9,875 SH   DFND 1 9,875 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 772 6,463 SH   DFND 1 6,463 0 0
ALASKA AIR GROUP INC COM 011659109 291 5,008 SH   DFND 1 5,008 0 0
ALBEMARLE CORP COM 012653101 1,029 4,654 SH   DFND 1 4,654 0 0
ALCOA CORP COM 013872106 2,753 30,577 SH   DFND 1 30,577 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,306 6,488 SH   DFND 1 6,488 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,272 2,917 SH   DFND 1 2,917 0 0
ALLEGHANY CORP MD COM 017175100 1,927 2,275 SH   DFND 1 2,275 0 0
ALLETE INC COM NEW 018522300 585 8,731 SH   DFND 1 8,731 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 464 8,269 SH   DFND 1 8,269 0 0
ALLIANT ENERGY CORP COM 018802108 622 9,959 SH   DFND 1 9,959 0 0
ALLSTATE CORP COM 020002101 1,710 12,345 SH   DFND 1 12,345 0 0
ALPHABET INC CAP STK CL A 02079K305 36,972 13,293 SH   DFND 1 13,293 0 0
ALPHABET INC CAP STK CL C 02079K107 34,418 12,323 SH   DFND 1 12,323 0 0
ALTRIA GROUP INC COM 02209S103 363 6,950 SH   DFND 1 6,950 0 0
AMAZON COM INC COM 023135106 61,613 18,900 SH   DFND 1 18,900 0 0
AMEDISYS INC COM 023436108 933 5,415 SH   DFND 1 5,415 0 0
AMEREN CORP COM 023608102 961 10,248 SH   DFND 1 10,248 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 4,203 3,100,000 PRN   DFND 1 3,100,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 470 25,765 SH   DFND 1 25,765 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,294 23,112 SH   DFND 1 23,112 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 428 25,486 SH   DFND 1 25,486 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,215 22,203 SH   DFND 1 22,203 0 0
AMERICAN EXPRESS CO COM 025816109 5,173 27,662 SH   DFND 1 27,662 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,602 10,999 SH   DFND 1 10,999 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,073 33,028 SH   DFND 1 33,028 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,051 20,106 SH   DFND 1 20,106 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,325 8,002 SH   DFND 1 8,002 0 0
AMERIPRISE FINL INC COM 03076C106 1,467 4,885 SH   DFND 1 4,885 0 0
AMERISOURCEBERGEN CORP COM 03073E105 927 5,991 SH   DFND 1 5,991 0 0
AMETEK INC COM 031100100 1,226 9,202 SH   DFND 1 9,202 0 0
AMGEN INC COM 031162100 6,024 24,912 SH   DFND 1 24,912 0 0
AMKOR TECHNOLOGY INC COM 031652100 362 16,651 SH   DFND 1 16,651 0 0
AMPHENOL CORP NEW CL A 032095101 1,947 25,841 SH   DFND 1 25,841 0 0
ANALOG DEVICES INC COM 032654105 6,300 38,141 SH   DFND 1 38,141 0 0
ANSYS INC COM 03662Q105 3,711 11,682 SH   DFND 1 11,682 0 0
ANTERO MIDSTREAM CORP COM 03676B102 586 53,929 SH   DFND 1 53,929 0 0
ANTHEM INC COM 036752103 5,276 10,740 SH   DFND 1 10,740 0 0
APA CORPORATION COM 03743Q108 597 14,451 SH   DFND 1 14,451 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1,394 26,073 SH   DFND 1 26,073 0 0
APPLE INC COM 037833100 111,748 639,987 SH   DFND 1 639,987 0 0
APPLIED MATLS INC COM 038222105 5,048 38,302 SH   DFND 1 38,302 0 0
APTARGROUP INC COM 038336103 1,285 10,933 SH   DFND 1 10,933 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,009 22,258 SH   DFND 1 22,258 0 0
ARISTA NETWORKS INC COM 040413106 1,240 8,924 SH   DFND 1 8,924 0 0
ARROW ELECTRS INC COM 042735100 1,341 11,305 SH   DFND 1 11,305 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 806 17,516 SH   DFND 1 17,516 0 0
ASGN INC COM 00191U102 1,010 8,653 SH   DFND 1 8,653 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 865 8,793 SH   DFND 1 8,793 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,831 11,072 SH   DFND 1 11,072 0 0
ASSOCIATED BANC CORP COM 045487105 566 24,848 SH   DFND 1 24,848 0 0
ASSURANT INC COM 04621X108 412 2,267 SH   DFND 1 2,267 0 0
AT&T INC COM 00206R102 6,712 284,061 SH   DFND 1 284,061 0 0
ATMOS ENERGY CORP COM 049560105 644 5,386 SH   DFND 1 5,386 0 0
AUTODESK INC COM 052769106 2,035 9,494 SH   DFND 1 9,494 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,126 18,131 SH   DFND 1 18,131 0 0
AUTONATION INC COM 05329W102 661 6,640 SH   DFND 1 6,640 0 0
AUTOZONE INC COM 053332102 1,679 821 SH   DFND 1 821 0 0
AVALONBAY CMNTYS INC COM 053484101 1,532 6,170 SH   DFND 1 6,170 0 0
AVERY DENNISON CORP COM 053611109 573 3,293 SH   DFND 1 3,293 0 0
AVIENT CORPORATION COM 05368V106 729 15,195 SH   DFND 1 15,195 0 0
AVIS BUDGET GROUP COM 053774105 1,753 6,656 SH   DFND 1 6,656 0 0
AVNET INC COM 053807103 667 16,436 SH   DFND 1 16,436 0 0
AXON ENTERPRISE INC COM 05464C101 1,566 11,372 SH   DFND 1 11,372 0 0
AZENTA INC COM 114340102 1,031 12,443 SH   DFND 1 12,443 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,312 36,027 SH   DFND 1 36,027 0 0
BALL CORP COM 058498106 1,160 12,884 SH   DFND 1 12,884 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,352 506,902 SH   DFND 1 506,902 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 570 25,215 SH   DFND 1 25,215 0 0
BANK HAWAII CORP COM 062540109 561 6,686 SH   DFND 1 6,686 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,629 32,815 SH   DFND 1 32,815 0 0
BANK OZK COM 06417N103 858 20,095 SH   DFND 1 20,095 0 0
BATH & BODY WORKS INC COM 070830104 490 10,251 SH   DFND 1 10,251 0 0
BAXTER INTL INC COM 071813109 1,718 22,158 SH   DFND 1 22,158 0 0
BECTON DICKINSON & CO COM 075887109 3,352 12,603 SH   DFND 1 12,603 0 0
BELDEN INC COM 077454106 413 7,457 SH   DFND 1 7,457 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 428 18,545 SH   DFND 1 18,545 0 0
BERKLEY W R CORP COM 084423102 555 8,331 SH   DFND 1 8,331 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,709 72,850 SH   DFND 1 72,850 0 0
BEST BUY INC COM 086516101 783 8,612 SH   DFND 1 8,612 0 0
BIO RAD LABS INC CL A 090572207 484 859 SH   DFND 1 859 0 0
BIOGEN INC COM 09062X103 1,369 6,501 SH   DFND 1 6,501 0 0
BIO-TECHNE CORP COM 09073M104 677 1,563 SH   DFND 1 1,563 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,527 22,582 SH   DFND 1 22,582 0 0
BK OF AMERICA CORP COM 060505104 13,053 316,676 SH   DFND 1 316,676 0 0
BLACK HILLS CORP COM 092113109 816 10,600 SH   DFND 1 10,600 0 0
BLACKBAUD INC COM 09227Q100 445 7,425 SH   DFND 1 7,425 0 0
BLACKROCK INC COM 09247X101 4,828 6,318 SH   DFND 1 6,318 0 0
BLOCK H & R INC COM 093671105 712 27,328 SH   DFND 1 27,328 0 0
BOEING CO COM 097023105 4,175 21,799 SH   DFND 1 21,799 0 0
BOOKING HOLDINGS INC COM 09857L108 3,837 1,634 SH   DFND 1 1,634 0 0
BORGWARNER INC COM 099724106 371 9,538 SH   DFND 1 9,538 0 0
BOSTON BEER INC CL A 100557107 606 1,559 SH   DFND 1 1,559 0 0
BOSTON PROPERTIES INC COM 101121101 728 5,655 SH   DFND 1 5,655 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,511 56,684 SH   DFND 1 56,684 0 0
BOYD GAMING CORP COM 103304101 896 13,621 SH   DFND 1 13,621 0 0
BRIGHTHOUSE FINL INC COM 10922N103 668 12,933 SH   DFND 1 12,933 0 0
BRINKS CO COM 109696104 555 8,164 SH   DFND 1 8,164 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,043 96,443 SH   DFND 1 96,443 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,277 49,468 SH   DFND 1 49,468 0 0
BROADCOM INC COM 11135F101 10,342 16,424 SH   DFND 1 16,424 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 723 4,645 SH   DFND 1 4,645 0 0
BROWN & BROWN INC COM 115236101 674 9,328 SH   DFND 1 9,328 0 0
BROWN FORMAN CORP CL B 115637209 487 7,270 SH   DFND 1 7,270 0 0
BRUKER CORP COM 116794108 1,626 25,295 SH   DFND 1 25,295 0 0
BRUNSWICK CORP COM 117043109 1,036 12,805 SH   DFND 1 12,805 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,053 31,806 SH   DFND 1 31,806 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 557 5,172 SH   DFND 1 5,172 0 0
CABLE ONE INC COM 12685J105 1,205 823 SH   DFND 1 823 0 0
CABOT CORP COM 127055101 643 9,398 SH   DFND 1 9,398 0 0
CACI INTL INC CL A 127190304 1,167 3,874 SH   DFND 1 3,874 0 0
CADENCE BANK COM 12740C103 915 31,281 SH   DFND 1 31,281 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,326 50,625 SH   DFND 1 50,625 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 658 8,504 SH   DFND 1 8,504 0 0
CALIX INC COM 13100M509 391 9,107 SH   DFND 1 9,107 0 0
CALLAWAY GOLF CO COM 131193104 456 19,464 SH   DFND 1 19,464 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,821 16,974 SH   DFND 1 16,974 0 0
CAMPBELL SOUP CO COM 134429109 358 8,042 SH   DFND 1 8,042 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,162 16,465 SH   DFND 1 16,465 0 0
CARDINAL HEALTH INC COM 14149Y108 625 11,021 SH   DFND 1 11,021 0 0
CARLISLE COS INC COM 142339100 2,136 8,684 SH   DFND 1 8,684 0 0
CARMAX INC COM 143130102 620 6,431 SH   DFND 1 6,431 0 0
CARNIVAL CORP COMMON STOCK 143658300 651 32,174 SH   DFND 1 32,174 0 0
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 14,963 7,130,000 PRN   DFND 1 7,130,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,744 38,027 SH   DFND 1 38,027 0 0
CARTERS INC COM 146229109 646 7,020 SH   DFND 1 7,020 0 0
CASEYS GEN STORES INC COM 147528103 1,221 6,163 SH   DFND 1 6,163 0 0
CATALENT INC COM 148806102 790 7,125 SH   DFND 1 7,125 0 0
CATERPILLAR INC COM 149123101 4,795 21,518 SH   DFND 1 21,518 0 0
CATHAY GEN BANCORP COM 149150104 563 12,581 SH   DFND 1 12,581 0 0
CBOE GLOBAL MKTS INC COM 12503M108 485 4,242 SH   DFND 1 4,242 0 0
CBRE GROUP INC CL A 12504L109 1,352 14,771 SH   DFND 1 14,771 0 0
CDK GLOBAL INC COM 12508E101 944 19,396 SH   DFND 1 19,396 0 0
CDW CORP COM 12514G108 966 5,399 SH   DFND 1 5,399 0 0
CELANESE CORP DEL COM 150870103 614 4,298 SH   DFND 1 4,298 0 0
CENTENE CORP DEL COM 15135B101 2,173 25,809 SH   DFND 1 25,809 0 0
CENTERPOINT ENERGY INC COM 15189T107 766 25,015 SH   DFND 1 25,015 0 0
CERIDIAN HCM HLDG INC COM 15677J108 372 5,442 SH   DFND 1 5,442 0 0
CERNER CORP COM 156782104 1,095 11,704 SH   DFND 1 11,704 0 0
CF INDS HLDGS INC COM 125269100 879 8,532 SH   DFND 1 8,532 0 0
CHAMPIONX CORPORATION COM 15872M104 822 33,562 SH   DFND 1 33,562 0 0
CHARLES RIV LABS INTL INC COM 159864107 570 2,008 SH   DFND 1 2,008 0 0
CHART INDS INC COM 16115Q308 1,019 5,930 SH   DFND 1 5,930 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,586 4,741 SH   DFND 1 4,741 0 0
CHEMED CORP NEW COM 16359R103 1,295 2,557 SH   DFND 1 2,557 0 0
CHEMOURS CO COM 163851108 837 26,577 SH   DFND 1 26,577 0 0
CHEVRON CORP NEW COM 166764100 12,486 76,681 SH   DFND 1 76,681 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,900 1,201 SH   DFND 1 1,201 0 0
CHOICE HOTELS INTL INC COM 169905106 773 5,452 SH   DFND 1 5,452 0 0
CHURCH & DWIGHT CO INC COM 171340102 957 9,627 SH   DFND 1 9,627 0 0
CHURCHILL DOWNS INC COM 171484108 1,268 5,717 SH   DFND 1 5,717 0 0
CIENA CORP COM NEW 171779309 1,560 25,724 SH   DFND 1 25,724 0 0
CIGNA CORP NEW COM 125523100 3,431 14,319 SH   DFND 1 14,319 0 0
CINCINNATI FINL CORP COM 172062101 811 5,962 SH   DFND 1 5,962 0 0
CINTAS CORP COM 172908105 1,492 3,508 SH   DFND 1 3,508 0 0
CIRRUS LOGIC INC COM 172755100 807 9,514 SH   DFND 1 9,514 0 0
CISCO SYS INC COM 17275R102 10,148 182,001 SH   DFND 1 182,001 0 0
CITIGROUP INC COM NEW 172967424 4,660 87,269 SH   DFND 1 87,269 0 0
CITIZENS FINL GROUP INC COM 174610105 769 16,954 SH   DFND 1 16,954 0 0
CITRIX SYS INC COM 177376100 501 4,961 SH   DFND 1 4,961 0 0
CLEAN HARBORS INC COM 184496107 928 8,314 SH   DFND 1 8,314 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,558 79,410 SH   DFND 1 79,410 0 0
CLOROX CO DEL COM 189054109 681 4,896 SH   DFND 1 4,896 0 0
CMC MATERIALS INC COM 12571T100 880 4,746 SH   DFND 1 4,746 0 0
CME GROUP INC COM 12572Q105 3,762 15,816 SH   DFND 1 15,816 0 0
CMS ENERGY CORP COM 125896100 806 11,526 SH   DFND 1 11,526 0 0
CNO FINL GROUP INC COM 12621E103 502 19,997 SH   DFND 1 19,997 0 0
CNX RES CORP COM 12653C108 697 33,631 SH   DFND 1 33,631 0 0
COCA COLA CO COM 191216100 10,440 168,380 SH   DFND 1 168,380 0 0
COGNEX CORP COM 192422103 2,265 29,364 SH   DFND 1 29,364 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,032 22,664 SH   DFND 1 22,664 0 0
COHERENT INC COM 192479103 1,125 4,115 SH   DFND 1 4,115 0 0
COLFAX CORP COM 194014106 898 22,577 SH   DFND 1 22,577 0 0
COLGATE PALMOLIVE CO COM 194162103 2,746 36,209 SH   DFND 1 36,209 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 520 5,741 SH   DFND 1 5,741 0 0
COMCAST CORP NEW CL A 20030N101 8,425 179,951 SH   DFND 1 179,951 0 0
COMERICA INC COM 200340107 470 5,198 SH   DFND 1 5,198 0 0
COMMERCE BANCSHARES INC COM 200525103 1,314 18,354 SH   DFND 1 18,354 0 0
COMMERCIAL METALS CO COM 201723103 840 20,177 SH   DFND 1 20,177 0 0
COMMVAULT SYS INC COM 204166102 491 7,400 SH   DFND 1 7,400 0 0
CONAGRA BRANDS INC COM 205887102 641 19,083 SH   DFND 1 19,083 0 0
CONCENTRIX CORP COM 20602D101 1,187 7,125 SH   DFND 1 7,125 0 0
CONOCOPHILLIPS COM 20825C104 6,096 60,959 SH   DFND 1 60,959 0 0
CONSOLIDATED EDISON INC COM 209115104 1,332 14,072 SH   DFND 1 14,072 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,506 6,537 SH   DFND 1 6,537 0 0
CONSTELLATION ENERGY CORP COM 21037T109 731 12,989 SH   DFND 1 12,989 0 0
COOPER COS INC COM NEW 216648402 819 1,962 SH   DFND 1 1,962 0 0
COPART INC COM 217204106 1,065 8,492 SH   DFND 1 8,492 0 0
CORNING INC COM 219350105 1,097 29,715 SH   DFND 1 29,715 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 532 18,656 SH   DFND 1 18,656 0 0
CORTEVA INC COM 22052L104 1,662 28,920 SH   DFND 1 28,920 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,969 19,048 SH   DFND 1 19,048 0 0
COTERRA ENERGY INC COM 127097103 873 32,365 SH   DFND 1 32,365 0 0
COTY INC COM CL A 222070203 513 57,117 SH   DFND 1 57,117 0 0
COUSINS PPTYS INC COM NEW 222795502 995 24,695 SH   DFND 1 24,695 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 464 3,907 SH   DFND 1 3,907 0 0
CRANE CO COM 224399105 898 8,291 SH   DFND 1 8,291 0 0
CROCS INC COM 227046109 747 9,774 SH   DFND 1 9,774 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,174 17,193 SH   DFND 1 17,193 0 0
CSX CORP COM 126408103 3,695 98,653 SH   DFND 1 98,653 0 0
CULLEN FROST BANKERS INC COM 229899109 1,310 9,464 SH   DFND 1 9,464 0 0
CUMMINS INC COM 231021106 1,299 6,334 SH   DFND 1 6,334 0 0
CURTISS WRIGHT CORP COM 231561101 979 6,518 SH   DFND 1 6,518 0 0
CVS HEALTH CORP COM 126650100 5,879 58,085 SH   DFND 1 58,085 0 0
D R HORTON INC COM 23331A109 956 12,827 SH   DFND 1 12,827 0 0
DANA INC COM 235825205 421 23,956 SH   DFND 1 23,956 0 0
DANAHER CORPORATION COM 235851102 8,365 28,517 SH   DFND 1 28,517 0 0
DARDEN RESTAURANTS INC COM 237194105 675 5,080 SH   DFND 1 5,080 0 0
DARLING INGREDIENTS INC COM 237266101 2,160 26,875 SH   DFND 1 26,875 0 0
DAVITA INC COM 23918K108 277 2,452 SH   DFND 1 2,452 0 0
DECKERS OUTDOOR CORP COM 243537107 1,239 4,524 SH   DFND 1 4,524 0 0
DEERE & CO COM 244199105 5,234 12,598 SH   DFND 1 12,598 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,126 28,465 SH   DFND 1 28,465 0 0
DENTSPLY SIRONA INC COM 24906P109 428 8,695 SH   DFND 1 8,695 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,758 29,734 SH   DFND 1 29,734 0 0
DEXCOM INC COM 252131107 2,194 4,289 SH   DFND 1 4,289 0 0
DIAMONDBACK ENERGY INC COM 25278X109 929 6,774 SH   DFND 1 6,774 0 0
DICKS SPORTING GOODS INC COM 253393102 1,045 10,449 SH   DFND 1 10,449 0 0
DIGITAL RLTY TR INC COM 253868103 1,781 12,563 SH   DFND 1 12,563 0 0
DIGITAL TURBINE INC COM NEW 25400W102 642 14,655 SH   DFND 1 14,655 0 0
DISCOVER FINL SVCS COM 254709108 1,396 12,666 SH   DFND 1 12,666 0 0
DISCOVERY INC COM SER A 25470F104 168 6,743 SH   DFND 1 6,743 0 0
DISCOVERY INC COM SER C 25470F302 302 12,082 SH   DFND 1 12,082 0 0
DISH NETWORK CORPORATION CL A 25470M109 314 9,933 SH   DFND 1 9,933 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 9,109 10,096,000 PRN   DFND 1 10,096,000 0 0
DISNEY WALT CO COM 254687106 11,048 80,545 SH   DFND 1 80,545 0 0
DOLLAR GEN CORP NEW COM 256677105 2,204 9,898 SH   DFND 1 9,898 0 0
DOLLAR TREE INC COM 256746108 1,539 9,610 SH   DFND 1 9,610 0 0
DOMINION ENERGY INC COM 25746U109 3,034 35,706 SH   DFND 1 35,706 0 0
DOMINOS PIZZA INC COM 25754A201 589 1,448 SH   DFND 1 1,448 0 0
DONALDSON INC COM 257651109 1,065 20,517 SH   DFND 1 20,517 0 0
DOUGLAS EMMETT INC COM 25960P109 974 29,146 SH   DFND 1 29,146 0 0
DOVER CORP COM 260003108 899 5,727 SH   DFND 1 5,727 0 0
DOW INC COM 260557103 2,087 32,748 SH   DFND 1 32,748 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 872 16,065 SH   DFND 1 16,065 0 0
DTE ENERGY CO COM 233331107 1,019 7,708 SH   DFND 1 7,708 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,787 33,911 SH   DFND 1 33,911 0 0
DUKE REALTY CORP COM NEW 264411505 880 15,150 SH   DFND 1 15,150 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,680 22,839 SH   DFND 1 22,839 0 0
DXC TECHNOLOGY CO COM 23355L106 317 9,725 SH   DFND 1 9,725 0 0
DYCOM INDS INC COM 267475101 478 5,013 SH   DFND 1 5,013 0 0
EAGLE MATLS INC COM 26969P108 842 6,561 SH   DFND 1 6,561 0 0
EAST WEST BANCORP INC COM 27579R104 1,862 23,569 SH   DFND 1 23,569 0 0
EASTGROUP PPTYS INC COM 277276101 1,374 6,757 SH   DFND 1 6,757 0 0
EASTMAN CHEM CO COM 277432100 575 5,131 SH   DFND 1 5,131 0 0
EBAY INC. COM 278642103 1,531 26,737 SH   DFND 1 26,737 0 0
ECOLAB INC COM 278865100 1,991 11,279 SH   DFND 1 11,279 0 0
EDISON INTL COM 281020107 1,059 15,111 SH   DFND 1 15,111 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,253 27,635 SH   DFND 1 27,635 0 0
ELECTRONIC ARTS INC COM 285512109 1,574 12,443 SH   DFND 1 12,443 0 0
EMCOR GROUP INC COM 29084Q100 998 8,865 SH   DFND 1 8,865 0 0
EMERSON ELEC CO COM 291011104 2,590 26,417 SH   DFND 1 26,417 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,175 16,525 SH   DFND 1 16,525 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 335 10,887 SH   DFND 1 10,887 0 0
ENERSYS COM 29275Y102 511 6,851 SH   DFND 1 6,851 0 0
ENPHASE ENERGY INC COM 29355A107 1,075 5,328 SH   DFND 1 5,328 0 0
ENTERGY CORP NEW COM 29364G103 933 7,994 SH   DFND 1 7,994 0 0
ENVESTNET INC COM 29404K106 676 9,076 SH   DFND 1 9,076 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,305 26,801 SH   DFND 1 26,801 0 0
EOG RES INC COM 26875P101 2,775 23,274 SH   DFND 1 23,274 0 0
EPAM SYS INC COM 29414B104 669 2,256 SH   DFND 1 2,256 0 0
EPR PPTYS COM SH BEN INT 26884U109 680 12,425 SH   DFND 1 12,425 0 0
EQT CORP COM 26884L109 1,719 49,962 SH   DFND 1 49,962 0 0
EQUIFAX INC COM 294429105 1,151 4,853 SH   DFND 1 4,853 0 0
EQUINIX INC COM 29444U700 2,949 3,976 SH   DFND 1 3,976 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 570 67,523 SH   DFND 1 67,523 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,370 15,234 SH   DFND 1 15,234 0 0
ESSENTIAL UTILS INC COM 29670G102 1,953 38,199 SH   DFND 1 38,199 0 0
ESSEX PPTY TR INC COM 297178105 897 2,595 SH   DFND 1 2,595 0 0
ETSY INC COM 29786A106 627 5,043 SH   DFND 1 5,043 0 0
EURONET WORLDWIDE INC COM 298736109 1,143 8,779 SH   DFND 1 8,779 0 0
EVERCORE INC CLASS A 29977A105 721 6,481 SH   DFND 1 6,481 0 0
EVERGY INC COM 30034W106 623 9,122 SH   DFND 1 9,122 0 0
EVERSOURCE ENERGY COM 30040W108 1,337 15,159 SH   DFND 1 15,159 0 0
EXELIXIS INC COM 30161Q104 1,191 52,549 SH   DFND 1 52,549 0 0
EXELON CORP COM 30161N101 2,056 43,168 SH   DFND 1 43,168 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,169 5,976 SH   DFND 1 5,976 0 0
EXPEDITORS INTL WASH INC COM 302130109 695 6,739 SH   DFND 1 6,739 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,095 5,325 SH   DFND 1 5,325 0 0
EXXON MOBIL CORP COM 30231G102 13,909 168,405 SH   DFND 1 168,405 0 0
F N B CORP COM 302520101 703 56,433 SH   DFND 1 56,433 0 0
F5 INC COM 315616102 505 2,417 SH   DFND 1 2,417 0 0
FACTSET RESH SYS INC COM 303075105 653 1,503 SH   DFND 1 1,503 0 0
FAIR ISAAC CORP COM 303250104 2,036 4,365 SH   DFND 1 4,365 0 0
FASTENAL CO COM 311900104 1,360 22,894 SH   DFND 1 22,894 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 344 2,815 SH   DFND 1 2,815 0 0
FEDERATED HERMES INC CL B 314211103 548 16,084 SH   DFND 1 16,084 0 0
FEDEX CORP COM 31428X106 2,532 10,943 SH   DFND 1 10,943 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,638 26,272 SH   DFND 1 26,272 0 0
FIFTH THIRD BANCORP COM 316773100 1,294 30,072 SH   DFND 1 30,072 0 0
FIRST AMERN FINL CORP COM 31847R102 1,182 18,231 SH   DFND 1 18,231 0 0
FIRST FINL BANKSHARES INC COM 32020R109 940 21,305 SH   DFND 1 21,305 0 0
FIRST HORIZON CORPORATION COM 320517105 2,083 88,691 SH   DFND 1 88,691 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,340 21,639 SH   DFND 1 21,639 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,156 7,131 SH   DFND 1 7,131 0 0
FIRST SOLAR INC COM 336433107 1,375 16,423 SH   DFND 1 16,423 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 470 6,683 SH   DFND 1 6,683 0 0
FIRSTENERGY CORP COM 337932107 1,040 22,681 SH   DFND 1 22,681 0 0
FISERV INC COM 337738108 2,622 25,861 SH   DFND 1 25,861 0 0
FIVE BELOW INC COM 33829M101 1,474 9,306 SH   DFND 1 9,306 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 804 3,230 SH   DFND 1 3,230 0 0
FLOWERS FOODS INC COM 343498101 849 33,004 SH   DFND 1 33,004 0 0
FLOWSERVE CORP COM 34354P105 777 21,636 SH   DFND 1 21,636 0 0
FLUOR CORP NEW COM 343412102 674 23,487 SH   DFND 1 23,487 0 0
FMC CORP COM NEW 302491303 663 5,042 SH   DFND 1 5,042 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,482 29,962 SH   DFND 1 29,962 0 0
FOOT LOCKER INC COM 344849104 430 14,503 SH   DFND 1 14,503 0 0
FORD MTR CO DEL COM 345370860 2,646 156,466 SH   DFND 1 156,466 0 0
FORTINET INC COM 34959E109 2,033 5,949 SH   DFND 1 5,949 0 0
FORTIVE CORP COM 34959J108 869 14,264 SH   DFND 1 14,264 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 401 5,399 SH   DFND 1 5,399 0 0
FOX CORP CL A COM 35137L105 496 12,562 SH   DFND 1 12,562 0 0
FOX CORP CL B COM 35137L204 210 5,800 SH   DFND 1 5,800 0 0
FOX FACTORY HLDG CORP COM 35138V102 685 6,993 SH   DFND 1 6,993 0 0
FRANCO NEV CORP COM 351858105 4,175 26,236 SH   DFND 1 26,236 0 0
FRANKLIN RESOURCES INC COM 354613101 312 11,185 SH   DFND 1 11,185 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,251 65,354 SH   DFND 1 65,354 0 0
FTI CONSULTING INC COM 302941109 895 5,695 SH   DFND 1 5,695 0 0
FULTON FINL CORP PA COM 360271100 445 26,791 SH   DFND 1 26,791 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,448 8,292 SH   DFND 1 8,292 0 0
GAMESTOP CORP NEW CL A 36467W109 1,711 10,272 SH   DFND 1 10,272 0 0
GAP INC COM 364760108 498 35,350 SH   DFND 1 35,350 0 0
GARTNER INC COM 366651107 973 3,271 SH   DFND 1 3,271 0 0
GATX CORP COM 361448103 727 5,896 SH   DFND 1 5,896 0 0
GENERAC HLDGS INC COM 368736104 746 2,511 SH   DFND 1 2,511 0 0
GENERAL DYNAMICS CORP COM 369550108 2,211 9,169 SH   DFND 1 9,169 0 0
GENERAL ELECTRIC CO COM NEW 369604301 4,001 43,730 SH   DFND 1 43,730 0 0
GENERAL MLS INC COM 370334104 1,755 25,910 SH   DFND 1 25,910 0 0
GENERAL MTRS CO COM 37045V100 2,528 57,799 SH   DFND 1 57,799 0 0
GENTEX CORP COM 371901109 1,146 39,283 SH   DFND 1 39,283 0 0
GENUINE PARTS CO COM 372460105 714 5,665 SH   DFND 1 5,665 0 0
GILEAD SCIENCES INC COM 375558103 3,300 55,512 SH   DFND 1 55,512 0 0
GLACIER BANCORP INC NEW COM 37637Q105 906 18,016 SH   DFND 1 18,016 0 0
GLOBAL PMTS INC COM 37940X102 1,550 11,328 SH   DFND 1 11,328 0 0
GLOBE LIFE INC COM 37959E102 372 3,696 SH   DFND 1 3,696 0 0
GLOBUS MED INC CL A 379577208 968 13,126 SH   DFND 1 13,126 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,943 14,974 SH   DFND 1 14,974 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 667 46,667 SH   DFND 1 46,667 0 0
GRACO INC COM 384109104 1,968 28,229 SH   DFND 1 28,229 0 0
GRAHAM HLDGS CO COM CL B 384637104 405 663 SH   DFND 1 663 0 0
GRAINGER W W INC COM 384802104 888 1,722 SH   DFND 1 1,722 0 0
GRAND CANYON ED INC COM 38526M106 639 6,581 SH   DFND 1 6,581 0 0
GREIF INC CL A 397624107 287 4,409 SH   DFND 1 4,409 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 476 14,512 SH   DFND 1 14,512 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,168 16,375 SH   DFND 1 16,375 0 0
HAEMONETICS CORP MASS COM 405024100 537 8,489 SH   DFND 1 8,489 0 0
HAIN CELESTIAL GROUP INC COM 405217100 522 15,168 SH   DFND 1 15,168 0 0
HALLIBURTON CO COM 406216101 1,591 41,999 SH   DFND 1 41,999 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 933 23,383 SH   DFND 1 23,383 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 752 14,420 SH   DFND 1 14,420 0 0
HANESBRANDS INC COM 410345102 864 57,999 SH   DFND 1 57,999 0 0
HANOVER INS GROUP INC COM 410867105 884 5,910 SH   DFND 1 5,910 0 0
HARLEY DAVIDSON INC COM 412822108 1,007 25,557 SH   DFND 1 25,557 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 957 13,322 SH   DFND 1 13,322 0 0
HASBRO INC COM 418056107 423 5,158 SH   DFND 1 5,158 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 768 18,155 SH   DFND 1 18,155 0 0
HCA HEALTHCARE INC COM 40412C101 2,736 10,917 SH   DFND 1 10,917 0 0
HEALTHCARE RLTY TR COM 421946104 673 24,505 SH   DFND 1 24,505 0 0
HEALTHEQUITY INC COM 42226A107 936 13,886 SH   DFND 1 13,886 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 736 21,453 SH   DFND 1 21,453 0 0
HENRY JACK & ASSOC INC COM 426281101 571 2,897 SH   DFND 1 2,897 0 0
HENRY SCHEIN INC COM 806407102 481 5,517 SH   DFND 1 5,517 0 0
HERSHEY CO COM 427866108 1,253 5,783 SH   DFND 1 5,783 0 0
HESS CORP COM 42809H107 1,404 13,121 SH   DFND 1 13,121 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 860 51,453 SH   DFND 1 51,453 0 0
HEXCEL CORP NEW COM 428291108 829 13,934 SH   DFND 1 13,934 0 0
HF SINCLAIR CORPORATION COM 403949100 989 24,829 SH   DFND 1 24,829 0 0
HIGHWOODS PPTYS INC COM 431284108 797 17,422 SH   DFND 1 17,422 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,807 11,908 SH   DFND 1 11,908 0 0
HOLOGIC INC COM 436440101 764 9,945 SH   DFND 1 9,945 0 0
HOME BANCSHARES INC COM 436893200 565 25,013 SH   DFND 1 25,013 0 0
HOME DEPOT INC COM 437076102 13,350 44,601 SH   DFND 1 44,601 0 0
HONEYWELL INTL INC COM 438516106 5,936 30,509 SH   DFND 1 30,509 0 0
HORMEL FOODS CORP COM 440452100 578 11,223 SH   DFND 1 11,223 0 0
HOST HOTELS & RESORTS INC COM 44107P104 552 28,403 SH   DFND 1 28,403 0 0
HOWMET AEROSPACE INC COM 443201108 543 15,097 SH   DFND 1 15,097 0 0
HP INC COM 40434L105 1,696 46,716 SH   DFND 1 46,716 0 0
HUBBELL INC COM 443510607 1,661 9,036 SH   DFND 1 9,036 0 0
HUDSON PAC PPTYS INC COM 444097109 703 25,325 SH   DFND 1 25,325 0 0
HUMANA INC COM 444859102 2,475 5,687 SH   DFND 1 5,687 0 0
HUNT J B TRANS SVCS INC COM 445658107 671 3,341 SH   DFND 1 3,341 0 0
HUNTINGTON BANCSHARES INC COM 446150104 836 57,192 SH   DFND 1 57,192 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 318 1,594 SH   DFND 1 1,594 0 0
IAA INC COM 449253103 857 22,396 SH   DFND 1 22,396 0 0
ICU MED INC COM 44930G107 737 3,312 SH   DFND 1 3,312 0 0
IDACORP INC COM 451107106 968 8,390 SH   DFND 1 8,390 0 0
IDEX CORP COM 45167R104 580 3,025 SH   DFND 1 3,025 0 0
IDEXX LABS INC COM 45168D104 2,053 3,752 SH   DFND 1 3,752 0 0
II-VI INC COM 902104108 1,280 17,660 SH   DFND 1 17,660 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,688 12,835 SH   DFND 1 12,835 0 0
ILLUMINA INC COM 452327109 2,417 6,919 SH   DFND 1 6,919 0 0
INCYTE CORP COM 45337C102 594 7,483 SH   DFND 1 7,483 0 0
INGERSOLL RAND INC COM 45687V106 816 16,214 SH   DFND 1 16,214 0 0
INGEVITY CORP COM 45688C107 418 6,525 SH   DFND 1 6,525 0 0
INGREDION INC COM 457187102 963 11,051 SH   DFND 1 11,051 0 0
INSPERITY INC COM 45778Q107 595 5,922 SH   DFND 1 5,922 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 777 12,098 SH   DFND 1 12,098 0 0
INTEL CORP COM 458140100 8,708 175,702 SH   DFND 1 175,702 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 956 14,512 SH   DFND 1 14,512 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,266 24,723 SH   DFND 1 24,723 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 373 8,840 SH   DFND 1 8,840 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,031 38,697 SH   DFND 1 38,697 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,489 11,339 SH   DFND 1 11,339 0 0
INTERNATIONAL PAPER CO COM 460146103 711 15,405 SH   DFND 1 15,405 0 0
INTERPUBLIC GROUP COS INC COM 460690100 555 15,658 SH   DFND 1 15,658 0 0
INTUIT COM 461202103 5,875 12,218 SH   DFND 1 12,218 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,293 14,231 SH   DFND 1 14,231 0 0
IPG PHOTONICS CORP COM 44980X109 156 1,420 SH   DFND 1 1,420 0 0
IQVIA HLDGS INC COM 46266C105 1,757 7,598 SH   DFND 1 7,598 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 885 21,957 SH   DFND 1 21,957 0 0
IRON MTN INC NEW COM 46284V101 638 11,518 SH   DFND 1 11,518 0 0
ISHARES INC CORE MSCI EMKT 46434G103 462,087 8,318,400 SH   DFND 1 8,318,400 0 0
ISHARES TR CORE MSCI EAFE 46432F842 627,057 9,021,102 SH   DFND 1 9,021,102 0 0
ISHARES TR CORE S&P MCP ETF 464287507 379,549 1,414,433 SH   DFND 1 1,414,433 0 0
ISHARES TR CORE S&P SCP ETF 464287804 117,182 1,086,222 SH   DFND 1 1,086,222 0 0
ISHARES TR CORE S&P500 ETF 464287200 313,273 690,500 SH   DFND 1 690,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 82,094 678,800 SH   DFND 1 678,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 55,104 748,700 SH   DFND 1 748,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 20,340 450,500 SH   DFND 1 450,500 0 0
ITT INC COM 45073V108 1,069 14,217 SH   DFND 1 14,217 0 0
JABIL INC COM 466313103 1,471 23,831 SH   DFND 1 23,831 0 0
JACOBS ENGR GROUP INC COM 469814107 708 5,141 SH   DFND 1 5,141 0 0
JBG SMITH PPTYS COM 46590V100 554 18,960 SH   DFND 1 18,960 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,056 32,135 SH   DFND 1 32,135 0 0
JETBLUE AWYS CORP COM 477143101 790 52,821 SH   DFND 1 52,821 0 0
JOHNSON & JOHNSON COM 478160104 20,659 116,564 SH   DFND 1 116,564 0 0
JONES LANG LASALLE INC COM 48020Q107 2,007 8,382 SH   DFND 1 8,382 0 0
JPMORGAN CHASE & CO COM 46625H100 17,720 129,990 SH   DFND 1 129,990 0 0
JUNIPER NETWORKS INC COM 48203R104 481 12,935 SH   DFND 1 12,935 0 0
KB HOME COM 48666K109 461 14,235 SH   DFND 1 14,235 0 0
KBR INC COM 48242W106 1,275 23,299 SH   DFND 1 23,299 0 0
KELLOGG CO COM 487836108 656 10,176 SH   DFND 1 10,176 0 0
KEMPER CORP COM 488401100 562 9,942 SH   DFND 1 9,942 0 0
KENNAMETAL INC COM 489170100 395 13,800 SH   DFND 1 13,800 0 0
KEYCORP COM 493267108 827 36,949 SH   DFND 1 36,949 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,150 7,282 SH   DFND 1 7,282 0 0
KILROY RLTY CORP COM 49427F108 1,333 17,447 SH   DFND 1 17,447 0 0
KIMBERLY-CLARK CORP COM 494368103 1,650 13,397 SH   DFND 1 13,397 0 0
KIMCO RLTY CORP COM 49446R109 606 24,531 SH   DFND 1 24,531 0 0
KINDER MORGAN INC DEL COM 49456B101 1,765 93,321 SH   DFND 1 93,321 0 0
KINSALE CAP GROUP INC COM 49714P108 812 3,562 SH   DFND 1 3,562 0 0
KIRBY CORP COM 497266106 721 9,983 SH   DFND 1 9,983 0 0
KITE RLTY GROUP TR COM NEW 49803T300 828 36,375 SH   DFND 1 36,375 0 0
KLA CORP COM NEW 482480100 2,380 6,501 SH   DFND 1 6,501 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,391 27,564 SH   DFND 1 27,564 0 0
KOHLS CORP COM 500255104 1,397 23,112 SH   DFND 1 23,112 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 1,112 28,241 SH   DFND 1 28,241 0 0
KROGER CO COM 501044101 1,661 28,951 SH   DFND 1 28,951 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 391 29,781 SH   DFND 1 29,781 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,168 8,725 SH   DFND 1 8,725 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 977 3,704 SH   DFND 1 3,704 0 0
LAM RESEARCH CORP COM 512807108 3,235 6,018 SH   DFND 1 6,018 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,675 14,419 SH   DFND 1 14,419 0 0
LAMB WESTON HLDGS INC COM 513272104 346 5,776 SH   DFND 1 5,776 0 0
LANCASTER COLONY CORP COM 513847103 491 3,293 SH   DFND 1 3,293 0 0
LANDSTAR SYS INC COM 515098101 944 6,260 SH   DFND 1 6,260 0 0
LAS VEGAS SANDS CORP COM 517834107 532 13,676 SH   DFND 1 13,676 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,386 22,744 SH   DFND 1 22,744 0 0
LAUDER ESTEE COS INC CL A 518439104 2,829 10,390 SH   DFND 1 10,390 0 0
LEAR CORP COM NEW 521865204 1,414 9,916 SH   DFND 1 9,916 0 0
LEGGETT & PLATT INC COM 524660107 771 22,152 SH   DFND 1 22,152 0 0
LEIDOS HOLDINGS INC COM 525327102 603 5,582 SH   DFND 1 5,582 0 0
LENNAR CORP CL A 526057104 844 10,397 SH   DFND 1 10,397 0 0
LENNOX INTL INC COM 526107107 1,442 5,592 SH   DFND 1 5,592 0 0
LHC GROUP INC COM 50187A107 887 5,260 SH   DFND 1 5,260 0 0
LIFE STORAGE INC COM 53223X107 1,913 13,622 SH   DFND 1 13,622 0 0
LILLY ELI & CO COM 532457108 9,044 31,583 SH   DFND 1 31,583 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,352 9,807 SH   DFND 1 9,807 0 0
LINCOLN NATL CORP IND COM 534187109 433 6,626 SH   DFND 1 6,626 0 0
LITHIA MTRS INC COM 536797103 1,509 5,029 SH   DFND 1 5,029 0 0
LITTELFUSE INC COM 537008104 1,020 4,091 SH   DFND 1 4,091 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 632 5,373 SH   DFND 1 5,373 0 0
LIVERAMP HLDGS INC COM 53815P108 423 11,310 SH   DFND 1 11,310 0 0
LKQ CORP COM 501889208 484 10,668 SH   DFND 1 10,668 0 0
LOCKHEED MARTIN CORP COM 539830109 4,821 10,922 SH   DFND 1 10,922 0 0
LOEWS CORP COM 540424108 506 7,799 SH   DFND 1 7,799 0 0
LOUISIANA PAC CORP COM 546347105 908 14,613 SH   DFND 1 14,613 0 0
LOWES COS INC COM 548661107 5,818 28,775 SH   DFND 1 28,775 0 0
LUMEN TECHNOLOGIES INC COM 550241103 413 36,657 SH   DFND 1 36,657 0 0
LUMENTUM HLDGS INC COM 55024U109 1,170 11,992 SH   DFND 1 11,992 0 0
M & T BK CORP COM 55261F104 868 5,121 SH   DFND 1 5,121 0 0
MACERICH CO COM 554382101 18,882 1,207,290 SH   DFND 1 1,207,290 0 0
MACYS INC COM 55616P104 1,211 49,705 SH   DFND 1 49,705 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,455 10,490 SH   DFND 1 10,490 0 0
MANPOWERGROUP INC WIS COM 56418H100 846 9,008 SH   DFND 1 9,008 0 0
MARATHON OIL CORP COM 565849106 778 30,969 SH   DFND 1 30,969 0 0
MARATHON PETE CORP COM 56585A102 2,336 27,316 SH   DFND 1 27,316 0 0
MARKETAXESS HLDGS INC COM 57060D108 515 1,513 SH   DFND 1 1,513 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,913 10,882 SH   DFND 1 10,882 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,116 7,075 SH   DFND 1 7,075 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,785 22,212 SH   DFND 1 22,212 0 0
MARTIN MARIETTA MATLS INC COM 573284106 955 2,482 SH   DFND 1 2,482 0 0
MASCO CORP COM 574599106 487 9,545 SH   DFND 1 9,545 0 0
MASIMO CORP COM 574795100 1,228 8,438 SH   DFND 1 8,438 0 0
MASTEC INC COM 576323109 851 9,774 SH   DFND 1 9,774 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,446 37,623 SH   DFND 1 37,623 0 0
MATCH GROUP INC NEW COM 57667L107 1,225 11,262 SH   DFND 1 11,262 0 0
MATTEL INC COM 577081102 1,292 58,188 SH   DFND 1 58,188 0 0
MAXIMUS INC COM 577933104 771 10,285 SH   DFND 1 10,285 0 0
MCCORMICK & CO INC COM NON VTG 579780206 991 9,934 SH   DFND 1 9,934 0 0
MCDONALDS CORP COM 580135101 7,894 31,922 SH   DFND 1 31,922 0 0
MCKESSON CORP COM 58155Q103 2,029 6,628 SH   DFND 1 6,628 0 0
MDU RES GROUP INC COM 552690109 900 33,774 SH   DFND 1 33,774 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,095 99,123 SH   DFND 1 99,123 0 0
MEDPACE HLDGS INC COM 58506Q109 781 4,776 SH   DFND 1 4,776 0 0
MERCADOLIBRE INC COM 58733R102 818 688 SH   DFND 1 688 0 0
MERCK & CO INC COM 58933Y105 9,172 111,785 SH   DFND 1 111,785 0 0
MERCURY GENL CORP NEW COM 589400100 243 4,415 SH   DFND 1 4,415 0 0
MERCURY SYS INC COM 589378108 608 9,426 SH   DFND 1 9,426 0 0
META PLATFORMS INC CL A 30303M102 20,424 91,853 SH   DFND 1 91,853 0 0
METLIFE INC COM 59156R108 2,206 31,382 SH   DFND 1 31,382 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,397 1,017 SH   DFND 1 1,017 0 0
MGIC INVT CORP WIS COM 552848103 721 53,204 SH   DFND 1 53,204 0 0
MGM RESORTS INTERNATIONAL COM 552953101 628 14,983 SH   DFND 1 14,983 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,802 23,985 SH   DFND 1 23,985 0 0
MICRON TECHNOLOGY INC COM 595112103 3,762 48,304 SH   DFND 1 48,304 0 0
MICROSOFT CORP COM 594918104 99,745 323,523 SH   DFND 1 323,523 0 0
MID-AMER APT CMNTYS INC COM 59522J103 961 4,588 SH   DFND 1 4,588 0 0
MIDDLEBY CORP COM 596278101 1,515 9,239 SH   DFND 1 9,239 0 0
MILLERKNOLL INC COM 600544100 435 12,580 SH   DFND 1 12,580 0 0
MINERALS TECHNOLOGIES INC COM 603158106 366 5,530 SH   DFND 1 5,530 0 0
MKS INSTRS INC COM 55306N104 1,382 9,211 SH   DFND 1 9,211 0 0
MODERNA INC COM 60770K107 2,417 14,032 SH   DFND 1 14,032 0 0
MOHAWK INDS INC COM 608190104 271 2,182 SH   DFND 1 2,182 0 0
MOLINA HEALTHCARE INC COM 60855R100 775 2,323 SH   DFND 1 2,323 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 400 7,494 SH   DFND 1 7,494 0 0
MONDELEZ INTL INC CL A 609207105 3,744 59,641 SH   DFND 1 59,641 0 0
MONOLITHIC PWR SYS INC COM 609839105 837 1,723 SH   DFND 1 1,723 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,194 14,945 SH   DFND 1 14,945 0 0
MOODYS CORP COM 615369105 2,435 7,217 SH   DFND 1 7,217 0 0
MORGAN STANLEY COM NEW 617446448 5,580 63,839 SH   DFND 1 63,839 0 0
MOSAIC CO NEW COM 61945C103 980 14,734 SH   DFND 1 14,734 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,765 7,287 SH   DFND 1 7,287 0 0
MSA SAFETY INC COM 553498106 804 6,056 SH   DFND 1 6,056 0 0
MSC INDL DIRECT INC CL A 553530106 667 7,829 SH   DFND 1 7,829 0 0
MSCI INC COM 55354G100 1,626 3,233 SH   DFND 1 3,233 0 0
MURPHY OIL CORP COM 626717102 974 24,115 SH   DFND 1 24,115 0 0
MURPHY USA INC COM 626755102 762 3,810 SH   DFND 1 3,810 0 0
NASDAQ INC COM 631103108 830 4,656 SH   DFND 1 4,656 0 0
NATIONAL FUEL GAS CO COM 636180101 1,043 15,188 SH   DFND 1 15,188 0 0
NATIONAL INSTRS CORP COM 636518102 889 21,904 SH   DFND 1 21,904 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,311 29,171 SH   DFND 1 29,171 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 854 13,610 SH   DFND 1 13,610 0 0
NAVIENT CORPORATION COM 63938C108 436 25,577 SH   DFND 1 25,577 0 0
NCR CORP NEW COM 62886E108 881 21,924 SH   DFND 1 21,924 0 0
NEOGEN CORP COM 640491106 552 17,896 SH   DFND 1 17,896 0 0
NETAPP INC COM 64110D104 734 8,841 SH   DFND 1 8,841 0 0
NETFLIX INC COM 64110L106 6,615 17,660 SH   DFND 1 17,660 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,477 15,756 SH   DFND 1 15,756 0 0
NEW JERSEY RES CORP COM 646025106 732 15,955 SH   DFND 1 15,955 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 119 103,880 SH   DFND 1 103,880 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 828 77,234 SH   DFND 1 77,234 0 0
NEW YORK TIMES CO CL A 650111107 1,272 27,752 SH   DFND 1 27,752 0 0
NEWELL BRANDS INC COM 651229106 322 15,060 SH   DFND 1 15,060 0 0
NEWMARKET CORP COM 651587107 368 1,136 SH   DFND 1 1,136 0 0
NEWMONT CORP COM 651639106 2,822 35,513 SH   DFND 1 35,513 0 0
NEWS CORP NEW CL A 65249B109 344 15,548 SH   DFND 1 15,548 0 0
NEWS CORP NEW CL B 65249B208 108 4,817 SH   DFND 1 4,817 0 0
NEXTERA ENERGY INC COM 65339F101 7,327 86,495 SH   DFND 1 86,495 0 0
NICE LTD SPONSORED ADR 653656108 341 1,556 SH   DFND 1 1,556 0 0
NIKE INC CL B 654106103 7,456 55,408 SH   DFND 1 55,408 0 0
NISOURCE INC COM 65473P105 497 15,621 SH   DFND 1 15,621 0 0
NORDSON CORP COM 655663102 1,410 6,211 SH   DFND 1 6,211 0 0
NORDSTROM INC COM 655664100 502 18,522 SH   DFND 1 18,522 0 0
NORFOLK SOUTHN CORP COM 655844108 3,042 10,666 SH   DFND 1 10,666 0 0
NORTHERN TR CORP COM 665859104 962 8,265 SH   DFND 1 8,265 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,938 6,570 SH   DFND 1 6,570 0 0
NORTHWESTERN CORP COM NEW 668074305 543 8,982 SH   DFND 1 8,982 0 0
NORTONLIFELOCK INC COM 668771108 614 23,146 SH   DFND 1 23,146 0 0
NOV INC COM 62955J103 1,279 65,217 SH   DFND 1 65,217 0 0
NRG ENERGY INC COM NEW 629377508 374 9,739 SH   DFND 1 9,739 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 396 8,275 SH   DFND 1 8,275 0 0
NUCOR CORP COM 670346105 1,608 10,820 SH   DFND 1 10,820 0 0
NUVASIVE INC COM 670704105 487 8,593 SH   DFND 1 8,593 0 0
NVIDIA CORPORATION COM 67066G104 29,433 107,869 SH   DFND 1 107,869 0 0
NVR INC COM 62944T105 576 129 SH   DFND 1 129 0 0
OCCIDENTAL PETE CORP COM 674599105 2,003 35,294 SH   DFND 1 35,294 0 0
OGE ENERGY CORP COM 670837103 1,356 33,247 SH   DFND 1 33,247 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,107 3,706 SH   DFND 1 3,706 0 0
OLD NATL BANCORP IND COM 680033107 803 49,034 SH   DFND 1 49,034 0 0
OLD REP INTL CORP COM 680223104 1,227 47,421 SH   DFND 1 47,421 0 0
OLIN CORP COM PAR $1 680665205 1,225 23,439 SH   DFND 1 23,439 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 419 9,750 SH   DFND 1 9,750 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,237 39,691 SH   DFND 1 39,691 0 0
OMNICOM GROUP INC COM 681919106 706 8,314 SH   DFND 1 8,314 0 0
ONE GAS INC COM 68235P108 785 8,901 SH   DFND 1 8,901 0 0
ONEOK INC NEW COM 682680103 1,471 20,832 SH   DFND 1 20,832 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 657 23,004 SH   DFND 1 23,004 0 0
ORACLE CORP COM 68389X105 5,930 71,681 SH   DFND 1 71,681 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,836 2,680 SH   DFND 1 2,680 0 0
ORGANON & CO COMMON STOCK 68622V106 352 10,087 SH   DFND 1 10,087 0 0
OSHKOSH CORP COM 688239201 1,113 11,062 SH   DFND 1 11,062 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,455 18,903 SH   DFND 1 18,903 0 0
OWENS CORNING NEW COM 690742101 1,527 16,690 SH   DFND 1 16,690 0 0
PACCAR INC COM 693718108 1,360 15,446 SH   DFND 1 15,446 0 0
PACKAGING CORP AMER COM 695156109 590 3,778 SH   DFND 1 3,778 0 0
PACWEST BANCORP DEL COM 695263103 857 19,862 SH   DFND 1 19,862 0 0
PAPA JOHNS INTL INC COM 698813102 566 5,375 SH   DFND 1 5,375 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 913 24,134 SH   DFND 1 24,134 0 0
PARK HOTELS & RESORTS INC COM 700517105 767 39,276 SH   DFND 1 39,276 0 0
PARKER-HANNIFIN CORP COM 701094104 1,622 5,715 SH   DFND 1 5,715 0 0
PATTERSON COS INC COM 703395103 467 14,412 SH   DFND 1 14,412 0 0
PAYCHEX INC COM 704326107 1,909 13,989 SH   DFND 1 13,989 0 0
PAYCOM SOFTWARE INC COM 70432V102 664 1,916 SH   DFND 1 1,916 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,356 6,590 SH   DFND 1 6,590 0 0
PAYPAL HLDGS INC COM 70450Y103 5,814 50,270 SH   DFND 1 50,270 0 0
PDC ENERGY INC COM 69327R101 1,176 16,174 SH   DFND 1 16,174 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 534 21,821 SH   DFND 1 21,821 0 0
PENN NATL GAMING INC COM 707569109 280 6,608 SH   DFND 1 6,608 0 0
PENUMBRA INC COM 70975L107 1,296 5,833 SH   DFND 1 5,833 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 340 17,022 SH   DFND 1 17,022 0 0
PEPSICO INC COM 713448108 9,947 59,425 SH   DFND 1 59,425 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,309 25,711 SH   DFND 1 25,711 0 0
PERKINELMER INC COM 714046109 876 5,020 SH   DFND 1 5,020 0 0
PFIZER INC COM 717081103 11,559 223,273 SH   DFND 1 223,273 0 0
PHILIP MORRIS INTL INC COM 718172109 555 5,908 SH   DFND 1 5,908 0 0
PHILLIPS 66 COM 718546104 1,872 21,666 SH   DFND 1 21,666 0 0
PHYSICIANS RLTY TR COM 71943U104 642 36,587 SH   DFND 1 36,587 0 0
PILGRIMS PRIDE CORP COM 72147K108 203 8,094 SH   DFND 1 8,094 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,164 12,646 SH   DFND 1 12,646 0 0
PINNACLE WEST CAP CORP COM 723484101 350 4,487 SH   DFND 1 4,487 0 0
PIONEER NAT RES CO COM 723787107 2,258 9,032 SH   DFND 1 9,032 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,408 18,474 SH   DFND 1 18,474 0 0
PNM RES INC COM 69349H107 680 14,256 SH   DFND 1 14,256 0 0
POLARIS INC COM 731068102 998 9,474 SH   DFND 1 9,474 0 0
POOL CORP COM 73278L105 674 1,595 SH   DFND 1 1,595 0 0
POST HLDGS INC COM 737446104 655 9,452 SH   DFND 1 9,452 0 0
POTLATCHDELTIC CORPORATION COM 737630103 605 11,471 SH   DFND 1 11,471 0 0
POWER INTEGRATIONS INC COM 739276103 911 9,826 SH   DFND 1 9,826 0 0
PPG INDS INC COM 693506107 1,386 10,573 SH   DFND 1 10,573 0 0
PPL CORP COM 69351T106 853 29,862 SH   DFND 1 29,862 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,379 9,118 SH   DFND 1 9,118 0 0
PRIMERICA INC COM 74164M108 897 6,559 SH   DFND 1 6,559 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 709 9,663 SH   DFND 1 9,663 0 0
PROCTER AND GAMBLE CO COM 742718109 15,735 102,979 SH   DFND 1 102,979 0 0
PROG HOLDINGS INC COM NPV 74319R101 271 9,420 SH   DFND 1 9,420 0 0
PROGRESSIVE CORP COM 743315103 2,650 23,247 SH   DFND 1 23,247 0 0
PROGYNY INC COM 74340E103 594 11,565 SH   DFND 1 11,565 0 0
PROLOGIS INC. COM 74340W103 5,275 32,669 SH   DFND 1 32,669 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,062 15,308 SH   DFND 1 15,308 0 0
PRUDENTIAL FINL INC COM 744320102 1,964 16,618 SH   DFND 1 16,618 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 561 3,340 SH   DFND 1 3,340 0 0
PTC INC COM 69370C100 451 4,187 SH   DFND 1 4,187 0 0
PUBLIC STORAGE COM 74460D109 2,369 6,069 SH   DFND 1 6,069 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,560 22,290 SH   DFND 1 22,290 0 0
PULTE GROUP INC COM 745867101 414 9,891 SH   DFND 1 9,891 0 0
PVH CORPORATION COM 693656100 213 2,784 SH   DFND 1 2,784 0 0
QORVO INC COM 74736K101 535 4,313 SH   DFND 1 4,313 0 0
QUALCOMM INC COM 747525103 6,851 44,831 SH   DFND 1 44,831 0 0
QUALYS INC COM 74758T303 790 5,546 SH   DFND 1 5,546 0 0
QUANTA SVCS INC COM 74762E102 746 5,669 SH   DFND 1 5,669 0 0
QUEST DIAGNOSTICS INC COM 74834L100 648 4,734 SH   DFND 1 4,734 0 0
QUIDEL CORP COM 74838J101 708 6,299 SH   DFND 1 6,299 0 0
R1 RCM INC COM 749397105 594 22,181 SH   DFND 1 22,181 0 0
RALPH LAUREN CORP CL A 751212101 209 1,841 SH   DFND 1 1,841 0 0
RAMACO RES INC COM 75134P303 168 10,613 SH   DFND 1 10,613 0 0
RANGE RES CORP COM 75281A109 1,260 41,488 SH   DFND 1 41,488 0 0
RAYMOND JAMES FINL INC COM 754730109 817 7,432 SH   DFND 1 7,432 0 0
RAYONIER INC COM 754907103 993 24,144 SH   DFND 1 24,144 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,881 59,363 SH   DFND 1 59,363 0 0
REALTY INCOME CORP COM 756109104 1,731 24,978 SH   DFND 1 24,978 0 0
REGAL REXNORD CORPORATION COM 758750103 1,674 11,254 SH   DFND 1 11,254 0 0
REGENCY CTRS CORP COM 758849103 437 6,129 SH   DFND 1 6,129 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,304 4,731 SH   DFND 1 4,731 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 834 37,471 SH   DFND 1 37,471 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,221 11,157 SH   DFND 1 11,157 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,908 10,406 SH   DFND 1 10,406 0 0
REPLIGEN CORP COM 759916109 1,606 8,540 SH   DFND 1 8,540 0 0
REPUBLIC SVCS INC COM 760759100 1,101 8,307 SH   DFND 1 8,307 0 0
RESMED INC COM 761152107 1,569 6,470 SH   DFND 1 6,470 0 0
REXFORD INDL RLTY INC COM 76169C100 1,985 26,617 SH   DFND 1 26,617 0 0
RH COM 74967X103 942 2,888 SH   DFND 1 2,888 0 0
RLI CORP COM 749607107 732 6,620 SH   DFND 1 6,620 0 0
ROBERT HALF INTL INC COM 770323103 497 4,355 SH   DFND 1 4,355 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,448 5,170 SH   DFND 1 5,170 0 0
ROLLINS INC COM 775711104 316 9,003 SH   DFND 1 9,003 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,981 4,196 SH   DFND 1 4,196 0 0
ROSS STORES INC COM 778296103 1,365 15,093 SH   DFND 1 15,093 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 12,643 9,675,000 PRN   DFND 1 9,675,000 0 0
ROYAL GOLD INC COM 780287108 1,540 10,902 SH   DFND 1 10,902 0 0
RPM INTL INC COM 749685103 1,754 21,538 SH   DFND 1 21,538 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,100 12,623 SH   DFND 1 12,623 0 0
RYDER SYS INC COM 783549108 707 8,918 SH   DFND 1 8,918 0 0
S&P GLOBAL INC COM 78409V104 6,415 15,640 SH   DFND 1 15,640 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 566 37,980 SH   DFND 1 37,980 0 0
SABRE CORP COM 78573M104 614 53,718 SH   DFND 1 53,718 0 0
SAIA INC COM 78709Y105 1,066 4,374 SH   DFND 1 4,374 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 793 15,490 SH   DFND 1 15,490 0 0
SALESFORCE COM INC COM 79466L302 9,022 42,493 SH   DFND 1 42,493 0 0
SANDERSON FARMS INC COM 800013104 661 3,523 SH   DFND 1 3,523 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,653 4,803 SH   DFND 1 4,803 0 0
SCHLUMBERGER LTD COM STK 806857108 2,709 65,586 SH   DFND 1 65,586 0 0
SCHWAB CHARLES CORP COM 808513105 5,715 67,790 SH   DFND 1 67,790 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 872 9,457 SH   DFND 1 9,457 0 0
SCIENTIFIC GAMES CORP COM 80874P109 942 16,030 SH   DFND 1 16,030 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 829 6,739 SH   DFND 1 6,739 0 0
SEA LTD SPONSORD ADS 81141R100 889 7,425 SH   DFND 1 7,425 0 0
SEALED AIR CORP NEW COM 81211K100 395 5,894 SH   DFND 1 5,894 0 0
SEI INVTS CO COM 784117103 1,052 17,476 SH   DFND 1 17,476 0 0
SELECTIVE INS GROUP INC COM 816300107 893 9,998 SH   DFND 1 9,998 0 0
SEMPRA COM 816851109 2,363 14,057 SH   DFND 1 14,057 0 0
SEMTECH CORP COM 816850101 742 10,702 SH   DFND 1 10,702 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 586 6,980 SH   DFND 1 6,980 0 0
SERVICE CORP INTL COM 817565104 1,803 27,390 SH   DFND 1 27,390 0 0
SERVICENOW INC COM 81762P102 4,805 8,629 SH   DFND 1 8,629 0 0
SHERWIN WILLIAMS CO COM 824348106 2,395 9,596 SH   DFND 1 9,596 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 732 2,495 SH   DFND 1 2,495 0 0
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SILICON LABORATORIES INC COM 826919102 953 6,344 SH   DFND 1 6,344 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,720 13,072 SH   DFND 1 13,072 0 0
SIMPSON MFG INC COM 829073105 787 7,215 SH   DFND 1 7,215 0 0
SITIME CORP COM 82982T106 617 2,489 SH   DFND 1 2,489 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 559 12,852 SH   DFND 1 12,852 0 0
SKECHERS U S A INC CL A 830566105 913 22,405 SH   DFND 1 22,405 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 870 6,524 SH   DFND 1 6,524 0 0
SL GREEN RLTY CORP COM 78440X887 864 10,647 SH   DFND 1 10,647 0 0
SLM CORP COM 78442P106 850 46,321 SH   DFND 1 46,321 0 0
SMITH A O CORP COM 831865209 334 5,227 SH   DFND 1 5,227 0 0
SMUCKER J M CO COM NEW 832696405 584 4,310 SH   DFND 1 4,310 0 0
SNAP ON INC COM 833034101 437 2,126 SH   DFND 1 2,126 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 673 2,089 SH   DFND 1 2,089 0 0
SONOCO PRODS CO COM 835495102 1,022 16,330 SH   DFND 1 16,330 0 0
SOUTHERN CO COM 842587107 3,057 42,157 SH   DFND 1 42,157 0 0
SOUTHWEST AIRLS CO COM 844741108 1,079 23,563 SH   DFND 1 23,563 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 859 10,969 SH   DFND 1 10,969 0 0
SPIRE INC COM 84857L101 617 8,595 SH   DFND 1 8,595 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 976 21,209 SH   DFND 1 21,209 0 0
SPROUTS FMRS MKT INC COM 85208M102 596 18,645 SH   DFND 1 18,645 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 632 7,905 SH   DFND 1 7,905 0 0
STANLEY BLACK & DECKER INC COM 854502101 907 6,486 SH   DFND 1 6,486 0 0
STARBUCKS CORP COM 855244109 4,470 49,133 SH   DFND 1 49,133 0 0
STATE STR CORP COM 857477103 1,402 16,094 SH   DFND 1 16,094 0 0
STEEL DYNAMICS INC COM 858119100 2,612 31,312 SH   DFND 1 31,312 0 0
STERICYCLE INC COM 858912108 899 15,257 SH   DFND 1 15,257 0 0
STIFEL FINL CORP COM 860630102 1,178 17,356 SH   DFND 1 17,356 0 0
STORE CAP CORP COM 862121100 1,191 40,759 SH   DFND 1 40,759 0 0
STRYKER CORPORATION COM 863667101 3,570 13,355 SH   DFND 1 13,355 0 0
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SUNRUN INC COM 86771W105 1,044 34,381 SH   DFND 1 34,381 0 0
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SYNAPTICS INC COM 87157D109 1,310 6,565 SH   DFND 1 6,565 0 0
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SYNOPSYS INC COM 871607107 2,206 6,620 SH   DFND 1 6,620 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,180 24,084 SH   DFND 1 24,084 0 0
SYSCO CORP COM 871829107 1,780 21,795 SH   DFND 1 21,795 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,670 44,791 SH   DFND 1 44,791 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 706 4,591 SH   DFND 1 4,591 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,227 10,552 SH   DFND 1 10,552 0 0
TAPESTRY INC COM 876030107 390 10,500 SH   DFND 1 10,500 0 0
TARGA RES CORP COM 87612G101 2,870 38,030 SH   DFND 1 38,030 0 0
TARGET CORP COM 87612E106 4,343 20,465 SH   DFND 1 20,465 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 556 20,411 SH   DFND 1 20,411 0 0
TD SYNNEX CORPORATION COM 87162W100 711 6,885 SH   DFND 1 6,885 0 0
TEGNA INC COM 87901J105 823 36,752 SH   DFND 1 36,752 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 877 1,856 SH   DFND 1 1,856 0 0
TELEFLEX INCORPORATED COM 879369106 661 1,864 SH   DFND 1 1,864 0 0
TEMPUR SEALY INTL INC COM 88023U101 893 31,973 SH   DFND 1 31,973 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,529 17,793 SH   DFND 1 17,793 0 0
TERADATA CORP DEL COM 88076W103 888 18,021 SH   DFND 1 18,021 0 0
TERADYNE INC COM 880770102 767 6,484 SH   DFND 1 6,484 0 0
TEREX CORP NEW COM 880779103 413 11,593 SH   DFND 1 11,593 0 0
TESLA INC COM 88160R101 39,137 36,319 SH   DFND 1 36,319 0 0
TETRA TECH INC NEW COM 88162G103 1,479 8,969 SH   DFND 1 8,969 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 482 8,409 SH   DFND 1 8,409 0 0
TEXAS INSTRS INC COM 882508104 8,012 43,665 SH   DFND 1 43,665 0 0
TEXAS ROADHOUSE INC COM 882681109 969 11,568 SH   DFND 1 11,568 0 0
TEXTRON INC COM 883203101 652 8,768 SH   DFND 1 8,768 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,299 17,436 SH   DFND 1 17,436 0 0
THOR INDS INC COM 885160101 727 9,238 SH   DFND 1 9,238 0 0
TIMKEN CO COM 887389104 696 11,466 SH   DFND 1 11,466 0 0
TJX COS INC NEW COM 872540109 3,087 50,956 SH   DFND 1 50,956 0 0
T-MOBILE US INC COM 872590104 2,998 23,356 SH   DFND 1 23,356 0 0
TOLL BROTHERS INC COM 889478103 878 18,663 SH   DFND 1 18,663 0 0
TOPBUILD CORP COM 89055F103 992 5,468 SH   DFND 1 5,468 0 0
TORO CO COM 891092108 1,490 17,424 SH   DFND 1 17,424 0 0
TRACTOR SUPPLY CO COM 892356106 1,057 4,528 SH   DFND 1 4,528 0 0
TRANSDIGM GROUP INC COM 893641100 1,366 2,096 SH   DFND 1 2,096 0 0
TRAVEL PLUS LEISURE CO COM 894164102 830 14,333 SH   DFND 1 14,333 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,753 9,594 SH   DFND 1 9,594 0 0
TREX CO INC COM 89531P105 1,249 19,120 SH   DFND 1 19,120 0 0
TRI POINTE HOMES INC COM 87265H109 371 18,458 SH   DFND 1 18,458 0 0
TRIMBLE INC COM 896239100 720 9,984 SH   DFND 1 9,984 0 0
TRINITY INDS INC COM 896522109 467 13,585 SH   DFND 1 13,585 0 0
TRIPADVISOR INC COM 896945201 446 16,451 SH   DFND 1 16,451 0 0
TRUIST FINL CORP COM 89832Q109 3,327 58,680 SH   DFND 1 58,680 0 0
TWITTER INC COM 90184L102 1,231 31,807 SH   DFND 1 31,807 0 0
TYLER TECHNOLOGIES INC COM 902252105 725 1,630 SH   DFND 1 1,630 0 0
TYSON FOODS INC CL A 902494103 1,043 11,634 SH   DFND 1 11,634 0 0
UDR INC COM 902653104 682 11,896 SH   DFND 1 11,896 0 0
UGI CORP NEW COM 902681105 1,262 34,846 SH   DFND 1 34,846 0 0
ULTA BEAUTY INC COM 90384S303 857 2,153 SH   DFND 1 2,153 0 0
UMB FINL CORP COM 902788108 696 7,159 SH   DFND 1 7,159 0 0
UMPQUA HLDGS CORP COM 904214103 679 35,979 SH   DFND 1 35,979 0 0
UNDER ARMOUR INC CL A 904311107 128 7,504 SH   DFND 1 7,504 0 0
UNDER ARMOUR INC CL C 904311206 133 8,556 SH   DFND 1 8,556 0 0
UNION PAC CORP COM 907818108 7,740 28,331 SH   DFND 1 28,331 0 0
UNITED AIRLS HLDGS INC COM 910047109 597 12,881 SH   DFND 1 12,881 0 0
UNITED BANKSHARES INC WEST V COM 909907107 790 22,653 SH   DFND 1 22,653 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,095 33,081 SH   DFND 1 33,081 0 0
UNITED RENTALS INC COM 911363109 1,023 2,881 SH   DFND 1 2,881 0 0
UNITED STATES STL CORP NEW COM 912909108 1,636 43,337 SH   DFND 1 43,337 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,342 7,480 SH   DFND 1 7,480 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,107 37,466 SH   DFND 1 37,466 0 0
UNIVAR SOLUTIONS INC COM 91336L107 913 28,394 SH   DFND 1 28,394 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,202 7,201 SH   DFND 1 7,201 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 422 2,909 SH   DFND 1 2,909 0 0
UNUM GROUP COM 91529Y106 1,070 33,957 SH   DFND 1 33,957 0 0
URBAN OUTFITTERS INC COM 917047102 273 10,892 SH   DFND 1 10,892 0 0
US BANCORP DEL COM NEW 902973304 3,187 59,963 SH   DFND 1 59,963 0 0
V F CORP COM 918204108 730 12,840 SH   DFND 1 12,840 0 0
VALERO ENERGY CORP COM 91913Y100 1,941 19,119 SH   DFND 1 19,119 0 0
VALLEY NATL BANCORP COM 919794107 911 69,996 SH   DFND 1 69,996 0 0
VALMONT INDS INC COM 920253101 841 3,525 SH   DFND 1 3,525 0 0
VALVOLINE INC COM 92047W101 940 29,789 SH   DFND 1 29,789 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 277,500 668,400 SH   DFND 1 668,400 0 0
VENTAS INC COM 92276F100 981 15,879 SH   DFND 1 15,879 0 0
VERISIGN INC COM 92343E102 855 3,843 SH   DFND 1 3,843 0 0
VERISK ANALYTICS INC COM 92345Y106 1,539 7,170 SH   DFND 1 7,170 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,461 185,725 SH   DFND 1 185,725 0 0
VERRA MOBILITY CORP COM 92511U102 22,492 1,381,543 SH   DFND 1 1,381,543 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,939 11,263 SH   DFND 1 11,263 0 0
VIASAT INC COM 92552V100 603 12,356 SH   DFND 1 12,356 0 0
VIATRIS INC COM 92556V106 523 48,108 SH   DFND 1 48,108 0 0
VICOR CORP COM 925815102 251 3,562 SH   DFND 1 3,562 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 620 12,066 SH   DFND 1 12,066 0 0
VISA INC COM CL A 92826C839 16,248 73,265 SH   DFND 1 73,265 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 432 22,041 SH   DFND 1 22,041 0 0
VISTEON CORP COM NEW 92839U206 507 4,650 SH   DFND 1 4,650 0 0
VONTIER CORPORATION COM 928881101 713 28,079 SH   DFND 1 28,079 0 0
VORNADO RLTY TR SH BEN INT 929042109 287 6,324 SH   DFND 1 6,324 0 0
VOYA FINANCIAL INC COM 929089100 1,190 17,937 SH   DFND 1 17,937 0 0
VULCAN MATLS CO COM 929160109 970 5,278 SH   DFND 1 5,278 0 0
WABTEC COM 929740108 715 7,432 SH   DFND 1 7,432 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,398 31,232 SH   DFND 1 31,232 0 0
WALMART INC COM 931142103 9,693 65,089 SH   DFND 1 65,089 0 0
WASHINGTON FED INC COM 938824109 356 10,833 SH   DFND 1 10,833 0 0
WASTE MGMT INC DEL COM 94106L109 2,739 17,280 SH   DFND 1 17,280 0 0
WATERS CORP COM 941848103 754 2,429 SH   DFND 1 2,429 0 0
WATSCO INC COM 942622200 1,671 5,486 SH   DFND 1 5,486 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 639 4,577 SH   DFND 1 4,577 0 0
WEBSTER FINL CORP COM 947890109 1,676 29,864 SH   DFND 1 29,864 0 0
WEC ENERGY GROUP INC COM 92939U106 1,388 13,905 SH   DFND 1 13,905 0 0
WELLS FARGO CO NEW COM 949746101 7,491 154,572 SH   DFND 1 154,572 0 0
WELLTOWER INC COM 95040Q104 1,847 19,216 SH   DFND 1 19,216 0 0
WENDYS CO COM 95058W100 644 29,316 SH   DFND 1 29,316 0 0
WERNER ENTERPRISES INC COM 950755108 408 9,943 SH   DFND 1 9,943 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,210 2,946 SH   DFND 1 2,946 0 0
WESTERN DIGITAL CORP. COM 958102105 618 12,447 SH   DFND 1 12,447 0 0
WESTERN UN CO COM 959802109 1,226 65,405 SH   DFND 1 65,405 0 0
WESTROCK CO COM 96145D105 492 10,470 SH   DFND 1 10,470 0 0
WEX INC COM 96208T104 1,328 7,444 SH   DFND 1 7,444 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,250 32,988 SH   DFND 1 32,988 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 900 18,932 SH   DFND 1 18,932 0 0
WHIRLPOOL CORP COM 963320106 406 2,347 SH   DFND 1 2,347 0 0
WILEY JOHN & SONS INC CL A 968223206 383 7,231 SH   DFND 1 7,231 0 0
WILLIAMS COS INC COM 969457100 1,896 56,764 SH   DFND 1 56,764 0 0
WILLIAMS SONOMA INC COM 969904101 1,757 12,117 SH   DFND 1 12,117 0 0
WINGSTOP INC COM 974155103 581 4,954 SH   DFND 1 4,954 0 0
WINTRUST FINL CORP COM 97650W108 880 9,468 SH   DFND 1 9,468 0 0
WOLFSPEED INC COM 977852102 2,337 20,524 SH   DFND 1 20,524 0 0
WOODWARD INC COM 980745103 1,308 10,475 SH   DFND 1 10,475 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 454 7,269 SH   DFND 1 7,269 0 0
WORTHINGTON INDS INC COM 981811102 278 5,414 SH   DFND 1 5,414 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,311 15,476 SH   DFND 1 15,476 0 0
WYNN RESORTS LTD COM 983134107 334 4,187 SH   DFND 1 4,187 0 0
XCEL ENERGY INC COM 98389B100 1,714 23,747 SH   DFND 1 23,747 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 411 20,385 SH   DFND 1 20,385 0 0
XPO LOGISTICS INC COM 983793100 1,193 16,385 SH   DFND 1 16,385 0 0
XYLEM INC COM 98419M100 611 7,172 SH   DFND 1 7,172 0 0
YELP INC CL A 985817105 389 11,400 SH   DFND 1 11,400 0 0
YETI HLDGS INC COM 98585X104 873 14,556 SH   DFND 1 14,556 0 0
YUM BRANDS INC COM 988498101 1,463 12,344 SH   DFND 1 12,344 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 873 2,111 SH   DFND 1 2,111 0 0
ZIFF DAVIS INC COM 48123V102 775 8,009 SH   DFND 1 8,009 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,063 8,309 SH   DFND 1 8,309 0 0
ZIONS BANCORPORATION N A COM 989701107 395 6,031 SH   DFND 1 6,031 0 0
ZOETIS INC CL A 98978V103 3,949 20,941 SH   DFND 1 20,941 0 0