The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION | OMB APPROVAL | |
| Washington, D.C. 20549 FORM 13F | OMB Number: 3235-0006 Estimated average burden hours per response: 23.8 |
| FORM 13F COVER PAGE |
| Report for the Calendar Year or Quarter Ended: | 03-31-2025 |
| Check here if Amendment: | Amendment Number: | ||
| This Amendment (Check only one.): | is a restatement. | ||
| adds new holdings entries. | |||
| Name: | KBC Group NV | ||
| Address: | Havenlaan 2 | ||
| Brussels | C9 | 1080 | |
| Form 13F File Number: | 028-13043 | |
| CRD Number (if applicable): | ||
| SEC File Number (if applicable): |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
| Name: | Johan Thijs |
| Title: | CEO |
| Phone: | 3224293447 |
| Johan Thijs | Brussels, BELGIUM | 04-24-2025 |
| [Signature] | [City, State] | [Date] |
| Do you wish to provide information pursuant to Special Instruction 5? | Yes X No |
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
| Number of Other Included Managers: | 4 |
| Form 13F Information table Entry Total: | 2558 |
| Form 13F Information table Value Total: | 32,219,028 |
| (round to nearest dollar) | |
Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investement managers with respect to which this report is filed, other than the manager filing this report.
| No. | Name | Form 13F File Number | CRD No. (if applicable) | SEC File No. (if applicable) | CIK |
| 1 | KBC Bank NV | 028-13045 | |||
| 2 | KBC Asset Management NV | 028-13051 | |||
| 3 | KBC Fund Management Ltd. | 028-13799 | |||
| 4 | CSOB Asset Management a.s. | 028-17975 |
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI |
VALUE (round to nearest dollar) |
SHRS OR PRN AMT |
SH / PRN |
PUT / CALL |
INVESTMENT DISCRETION |
OTHER MANAGER | VOTING AUTHORITY | ||
| SOLE | SHARED | NONE | ||||||||||
| CRH PLC | ORD | G25508105 | - | 5,457 | 62,028 | SH | - | DFND | 1,2,4 | 0 | 62,028 | 0 |
| LINDE PLC | SHS | G54950103 | - | 43,806 | 94,076 | SH | - | DFND | 1,2,4 | 0 | 94,076 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | - | 5,586 | 17,900 | SH | - | DFND | 1,2,4 | 0 | 17,900 | 0 |
| AT&T INC | COM | 00206R102 | - | 2,687 | 95,000 | SH | - | DFND | 1,2,4 | 0 | 95,000 | 0 |
| ABBOTT LABS | COM | 002824100 | - | 15,378 | 115,928 | SH | - | DFND | 1,2,4 | 0 | 115,928 | 0 |
| ABBVIE INC | COM | 00287Y109 | - | 3,562 | 17,000 | SH | - | DFND | 1,2,4 | 0 | 17,000 | 0 |
| ADOBE INC | COM | 00724F101 | - | 29,640 | 77,281 | SH | - | DFND | 1,2,4 | 0 | 77,281 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | - | 2,774 | 27,000 | SH | - | DFND | 1,2,4 | 0 | 27,000 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | - | 56 | 600 | SH | - | DFND | 1,2,4 | 0 | 600 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | - | 3,306 | 25,000 | SH | - | DFND | 1,2,4 | 0 | 25,000 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | - | 75,706 | 484,579 | SH | - | DFND | 1,2,4 | 0 | 484,579 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | - | 23,536 | 152,200 | SH | - | DFND | 1,2,4 | 0 | 152,200 | 0 |
| AMAZON COM INC | COM | 023135106 | - | 80,315 | 422,135 | SH | - | DFND | 1,2,4 | 0 | 422,135 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | - | 6,054 | 22,500 | SH | - | DFND | 1,2,4 | 0 | 22,500 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | - | 2,174 | 25,000 | SH | - | DFND | 1,2,4 | 0 | 25,000 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | - | 1,001 | 4,600 | SH | - | DFND | 1,2,4 | 0 | 4,600 | 0 |
| AMGEN INC | COM | 031162100 | - | 2,337 | 7,500 | SH | - | DFND | 1,2,4 | 0 | 7,500 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | - | 84 | 1,274 | SH | - | DFND | 1,2,4 | 0 | 1,274 | 0 |
| APPLE INC | COM | 037833100 | - | 94,491 | 425,387 | SH | - | DFND | 1,2,4 | 0 | 425,387 | 0 |
| APPLIED MATLS INC | COM | 038222105 | - | 31,948 | 220,152 | SH | - | DFND | 1,2,4 | 0 | 220,152 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | - | 9,916 | 127,976 | SH | - | DFND | 1,2,4 | 0 | 127,976 | 0 |
| AUTODESK INC | COM | 052769106 | - | 916 | 3,500 | SH | - | DFND | 1,2,4 | 0 | 3,500 | 0 |
| AUTOZONE INC | COM | 053332102 | - | 10,786 | 2,829 | SH | - | DFND | 1,2,4 | 0 | 2,829 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | - | 440 | 2,050 | SH | - | DFND | 1,2,4 | 0 | 2,050 | 0 |
| BANK AMERICA CORP | COM | 060505104 | - | 35,742 | 856,508 | SH | - | DFND | 1,2,4 | 0 | 856,508 | 0 |
| BECTON DICKINSON & CO | COM | 075887109 | - | 2,840 | 12,400 | SH | - | DFND | 1,2,4 | 0 | 12,400 | 0 |
| BERKLEY W R CORP | COM | 084423102 | - | 3,949 | 55,500 | SH | - | DFND | 1,2,4 | 0 | 55,500 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | - | 2,194 | 4,120 | SH | - | DFND | 1,2,4 | 0 | 4,120 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | - | 37,473 | 8,134 | SH | - | DFND | 1,2,4 | 0 | 8,134 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | - | 19,640 | 194,688 | SH | - | DFND | 1,2,4 | 0 | 194,688 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | - | 1,464 | 24,000 | SH | - | DFND | 1,2,4 | 0 | 24,000 | 0 |
| BROADCOM INC | COM | 11135F101 | - | 41,639 | 248,696 | SH | - | DFND | 1,2,4 | 0 | 248,696 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | - | 301 | 2,300 | SH | - | DFND | 1,2,4 | 0 | 2,300 | 0 |
| THE CIGNA GROUP | COM | 125523100 | - | 1,645 | 5,000 | SH | - | DFND | 1,2,4 | 0 | 5,000 | 0 |
| CVS HEALTH CORP | COM | 126650100 | - | 1,084 | 16,000 | SH | - | DFND | 1,2,4 | 0 | 16,000 | 0 |
| CATERPILLAR INC | COM | 149123101 | - | 9,339 | 28,317 | SH | - | DFND | 1,2,4 | 0 | 28,317 | 0 |
| CISCO SYS INC | COM | 17275R102 | - | 3,703 | 60,000 | SH | - | DFND | 1,2,4 | 0 | 60,000 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | - | 3,904 | 55,000 | SH | - | DFND | 1,2,4 | 0 | 55,000 | 0 |
| COCA COLA CO | COM | 191216100 | - | 7,627 | 106,492 | SH | - | DFND | 1,2,4 | 0 | 106,492 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | - | 3,321 | 90,000 | SH | - | DFND | 1,2,4 | 0 | 90,000 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | - | 11,973 | 114,007 | SH | - | DFND | 1,2,4 | 0 | 114,007 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | - | 4,448 | 4,703 | SH | - | DFND | 1,2,4 | 0 | 4,703 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | - | 222 | 2,800 | SH | - | DFND | 1,2,4 | 0 | 2,800 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | - | 11,790 | 33,440 | SH | - | DFND | 1,2,4 | 0 | 33,440 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | - | 365 | 3,500 | SH | - | DFND | 1,2,4 | 0 | 3,500 | 0 |
| DANAHER CORPORATION | COM | 235851102 | - | 9,447 | 46,081 | SH | - | DFND | 1,2,4 | 0 | 46,081 | 0 |
| DEERE & CO | COM | 244199105 | - | 7,087 | 15,100 | SH | - | DFND | 1,2,4 | 0 | 15,100 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | - | 215 | 1,500 | SH | - | DFND | 1,2,4 | 0 | 1,500 | 0 |
| DISNEY WALT CO | COM | 254687106 | - | 23,901 | 242,157 | SH | - | DFND | 1,2,4 | 0 | 242,157 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | - | 440 | 5,000 | SH | - | DFND | 1,2,4 | 0 | 5,000 | 0 |
| EOG RES INC | COM | 26875P101 | - | 8,656 | 67,500 | SH | - | DFND | 1,2,4 | 0 | 67,500 | 0 |
| EBAY INC. | COM | 278642103 | - | 2,519 | 37,199 | SH | - | DFND | 1,2,4 | 0 | 37,199 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | - | 10,476 | 144,542 | SH | - | DFND | 1,2,4 | 0 | 144,542 | 0 |
| EQUINIX INC | COM | 29444U700 | - | 408 | 500 | SH | - | DFND | 1,2,4 | 0 | 500 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | - | 100 | 1,400 | SH | - | DFND | 1,2,4 | 0 | 1,400 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | - | 178 | 1,200 | SH | - | DFND | 1,2,4 | 0 | 1,200 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | - | 48,983 | 84,986 | SH | - | DFND | 1,2,4 | 0 | 84,986 | 0 |
| FEDEX CORP | COM | 31428X106 | - | 2,956 | 12,127 | SH | - | DFND | 1,2,4 | 0 | 12,127 | 0 |
| FIRST SOLAR INC | COM | 336433107 | - | 1,770 | 14,000 | SH | - | DFND | 1,2,4 | 0 | 14,000 | 0 |
| FISERV INC | COM | 337738108 | - | 10,437 | 47,263 | SH | - | DFND | 1,2,4 | 0 | 47,263 | 0 |
| FORTINET INC | COM | 34959E109 | - | 12,470 | 129,542 | SH | - | DFND | 1,2,4 | 0 | 129,542 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | - | 230 | 30,500 | SH | - | DFND | 1,2,4 | 0 | 30,500 | 0 |
| GARTNER INC | COM | 366651107 | - | 8,657 | 20,625 | SH | - | DFND | 1,2,4 | 0 | 20,625 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | - | 1,518 | 15,500 | SH | - | DFND | 1,2,4 | 0 | 15,500 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | - | 4,917 | 9,000 | SH | - | DFND | 1,2,4 | 0 | 9,000 | 0 |
| HOME DEPOT INC | COM | 437076102 | - | 36,509 | 99,619 | SH | - | DFND | 1,2,4 | 0 | 99,619 | 0 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | - | 597 | 42,000 | SH | - | DFND | 1,2,4 | 0 | 42,000 | 0 |
| HUBBELL INC | COM | 443510607 | - | 68 | 205 | SH | - | DFND | 1,2,4 | 0 | 205 | 0 |
| HUMANA INC | COM | 444859102 | - | 3,096 | 11,700 | SH | - | DFND | 1,2,4 | 0 | 11,700 | 0 |
| IDEXX LABS INC | COM | 45168D104 | - | 8,686 | 20,683 | SH | - | DFND | 1,2,4 | 0 | 20,683 | 0 |
| INTEL CORP | COM | 458140100 | - | 4,560 | 200,793 | SH | - | DFND | 1,2,4 | 0 | 200,793 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | - | 4,658 | 27,000 | SH | - | DFND | 1,2,4 | 0 | 27,000 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | - | 2,735 | 11,000 | SH | - | DFND | 1,2,4 | 0 | 11,000 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | - | 97 | 207 | SH | - | DFND | 1,2,4 | 0 | 207 | 0 |
| INTUIT | COM | 461202103 | - | 2,088 | 3,400 | SH | - | DFND | 1,2,4 | 0 | 3,400 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | - | 2,468 | 14,000 | SH | - | DFND | 1,2,4 | 0 | 14,000 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | - | 206 | 2,400 | SH | - | DFND | 1,2,4 | 0 | 2,400 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | - | 2,048 | 17,595 | SH | - | DFND | 1,2,4 | 0 | 17,595 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | - | 527 | 5,142 | SH | - | DFND | 1,2,4 | 0 | 5,142 | 0 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | - | 62,850 | 256,216 | SH | - | DFND | 1,2,4 | 0 | 256,216 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | - | 304 | 10,000 | SH | - | DFND | 1,2,4 | 0 | 10,000 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | - | 2,560 | 11,000 | SH | - | DFND | 1,2,4 | 0 | 11,000 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | - | 1,091 | 15,000 | SH | - | DFND | 1,2,4 | 0 | 15,000 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | - | 1,518 | 23,000 | SH | - | DFND | 1,2,4 | 0 | 23,000 | 0 |
| ELI LILLY & CO | COM | 532457108 | - | 40,695 | 49,273 | SH | - | DFND | 1,2,4 | 0 | 49,273 | 0 |
| LOWES COS INC | COM | 548661107 | - | 3,965 | 17,000 | SH | - | DFND | 1,2,4 | 0 | 17,000 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | - | 15,070 | 53,241 | SH | - | DFND | 1,2,4 | 0 | 53,241 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | - | 1,557 | 9,000 | SH | - | DFND | 1,2,4 | 0 | 9,000 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | - | 36,238 | 66,114 | SH | - | DFND | 1,2,4 | 0 | 66,114 | 0 |
| MCDONALDS CORP | COM | 580135101 | - | 5,732 | 18,350 | SH | - | DFND | 1,2,4 | 0 | 18,350 | 0 |
| MERCK & CO INC | COM | 58933Y105 | - | 4,650 | 51,800 | SH | - | DFND | 1,2,4 | 0 | 51,800 | 0 |
| METLIFE INC | COM | 59156R108 | - | 22,138 | 275,722 | SH | - | DFND | 1,2,4 | 0 | 275,722 | 0 |
| MICROSOFT CORP | COM | 594918104 | - | 148,582 | 395,808 | SH | - | DFND | 1,2,4 | 0 | 395,808 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | - | 2,476 | 28,500 | SH | - | DFND | 1,2,4 | 0 | 28,500 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | - | 84 | 500 | SH | - | DFND | 1,2,4 | 0 | 500 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | - | 3,935 | 58,000 | SH | - | DFND | 1,2,4 | 0 | 58,000 | 0 |
| MOODYS CORP | COM | 615369105 | - | 14,264 | 30,630 | SH | - | DFND | 1,2,4 | 0 | 30,630 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | - | 15,844 | 135,806 | SH | - | DFND | 1,2,4 | 0 | 135,806 | 0 |
| NETFLIX INC | COM | 64110L106 | - | 29,048 | 31,150 | SH | - | DFND | 1,2,4 | 0 | 31,150 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | - | 309 | 3,000 | SH | - | DFND | 1,2,4 | 0 | 3,000 | 0 |
| NEWMONT CORP | COM | 651639106 | - | 483 | 10,000 | SH | - | DFND | 1,2,4 | 0 | 10,000 | 0 |
| NIKE INC | CL B | 654106103 | - | 2,843 | 44,781 | SH | - | DFND | 1,2,4 | 0 | 44,781 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | - | 106,510 | 982,748 | SH | - | DFND | 1,2,4 | 0 | 982,748 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | - | 76 | 2,000 | SH | - | DFND | 1,2,4 | 0 | 2,000 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | - | 1,831 | 45,000 | SH | - | DFND | 1,2,4 | 0 | 45,000 | 0 |
| ORACLE CORP | COM | 68389X105 | - | 11,547 | 82,591 | SH | - | DFND | 1,2,4 | 0 | 82,591 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | - | 418 | 2,110 | SH | - | DFND | 1,2,4 | 0 | 2,110 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | - | 2,088 | 32,000 | SH | - | DFND | 1,2,4 | 0 | 32,000 | 0 |
| PEPSICO INC | COM | 713448108 | - | 19,295 | 128,683 | SH | - | DFND | 1,2,4 | 0 | 128,683 | 0 |
| PFIZER INC | COM | 717081103 | - | 12,320 | 486,175 | SH | - | DFND | 1,2,4 | 0 | 486,175 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | - | 36,308 | 213,053 | SH | - | DFND | 1,2,4 | 0 | 213,053 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | - | 21,417 | 75,675 | SH | - | DFND | 1,2,4 | 0 | 75,675 | 0 |
| PROLOGIS INC. | COM | 74340W103 | - | 1,951 | 17,450 | SH | - | DFND | 1,2,4 | 0 | 17,450 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | - | 1,489 | 13,332 | SH | - | DFND | 1,2,4 | 0 | 13,332 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | - | 22,860 | 76,382 | SH | - | DFND | 1,2,4 | 0 | 76,382 | 0 |
| QUALCOMM INC | COM | 747525103 | - | 13,495 | 87,853 | SH | - | DFND | 1,2,4 | 0 | 87,853 | 0 |
| REALTY INCOME CORP | COM | 756109104 | - | 229 | 3,950 | SH | - | DFND | 1,2,4 | 0 | 3,950 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | - | 10,564 | 17,918 | SH | - | DFND | 1,2,4 | 0 | 17,918 | 0 |
| ROSS STORES INC | COM | 778296103 | - | 2,109 | 16,500 | SH | - | DFND | 1,2,4 | 0 | 16,500 | 0 |
| S&P GLOBAL INC | COM | 78409V104 | - | 26,271 | 51,705 | SH | - | DFND | 1,2,4 | 0 | 51,705 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | - | 194 | 880 | SH | - | DFND | 1,2,4 | 0 | 880 | 0 |
| SALESFORCE INC | COM | 79466L302 | - | 16,063 | 59,856 | SH | - | DFND | 1,2,4 | 0 | 59,856 | 0 |
| SERVICENOW INC | COM | 81762P102 | - | 11,408 | 14,329 | SH | - | DFND | 1,2,4 | 0 | 14,329 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | - | 947 | 5,700 | SH | - | DFND | 1,2,4 | 0 | 5,700 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | - | 2,192 | 15,000 | SH | - | DFND | 1,2,4 | 0 | 15,000 | 0 |
| STARBUCKS CORP | COM | 855244109 | - | 10,005 | 102,000 | SH | - | DFND | 1,2,4 | 0 | 102,000 | 0 |
| SUN CMNTYS INC | COM | 866674104 | - | 109 | 850 | SH | - | DFND | 1,2,4 | 0 | 850 | 0 |
| SYNOPSYS INC | COM | 871607107 | - | 2,359 | 5,500 | SH | - | DFND | 1,2,4 | 0 | 5,500 | 0 |
| TJX COS INC NEW | COM | 872540109 | - | 3,532 | 29,000 | SH | - | DFND | 1,2,4 | 0 | 29,000 | 0 |
| T-MOBILE US INC | COM | 872590104 | - | 39,112 | 146,646 | SH | - | DFND | 1,2,4 | 0 | 146,646 | 0 |
| TARGET CORP | COM | 87612E106 | - | 313 | 3,000 | SH | - | DFND | 1,2,4 | 0 | 3,000 | 0 |
| TESLA INC | COM | 88160R101 | - | 10,107 | 39,000 | SH | - | DFND | 1,2,4 | 0 | 39,000 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | - | 2,696 | 15,000 | SH | - | DFND | 1,2,4 | 0 | 15,000 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | - | 4,976 | 10,000 | SH | - | DFND | 1,2,4 | 0 | 10,000 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | - | 23,331 | 320,223 | SH | - | DFND | 1,2,4 | 0 | 320,223 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | - | 8,555 | 23,341 | SH | - | DFND | 1,2,4 | 0 | 23,341 | 0 |
| UNION PAC CORP | COM | 907818108 | - | 92 | 390 | SH | - | DFND | 1,2,4 | 0 | 390 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | - | 2,299 | 20,900 | SH | - | DFND | 1,2,4 | 0 | 20,900 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | - | 35,616 | 68,001 | SH | - | DFND | 1,2,4 | 0 | 68,001 | 0 |
| VENTAS INC | COM | 92276F100 | - | 330 | 4,800 | SH | - | DFND | 1,2,4 | 0 | 4,800 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | - | 603 | 6,183 | SH | - | DFND | 1,2,4 | 0 | 6,183 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | - | 2,268 | 50,000 | SH | - | DFND | 1,2,4 | 0 | 50,000 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | - | 4,606 | 9,500 | SH | - | DFND | 1,2,4 | 0 | 9,500 | 0 |
| VIATRIS INC | COM | 92556V106 | - | 523 | 60,000 | SH | - | DFND | 1,2,4 | 0 | 60,000 | 0 |
| VISA INC | COM CL A | 92826C839 | - | 49,760 | 141,985 | SH | - | DFND | 1,2,4 | 0 | 141,985 | 0 |
| WALMART INC | COM | 931142103 | - | 32,710 | 372,594 | SH | - | DFND | 1,2,4 | 0 | 372,594 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | - | 11,247 | 48,583 | SH | - | DFND | 1,2,4 | 0 | 48,583 | 0 |
| WELLTOWER INC | COM | 95040Q104 | - | 689 | 4,500 | SH | - | DFND | 1,2,4 | 0 | 4,500 | 0 |
| YUM BRANDS INC | COM | 988498101 | - | 14,669 | 93,221 | SH | - | DFND | 1,2,4 | 0 | 93,221 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | - | 677 | 13,000 | SH | - | DFND | 1,2,4 | 0 | 13,000 | 0 |
| ZOETIS INC | CL A | 98978V103 | - | 32,190 | 195,507 | SH | - | DFND | 1,2,4 | 0 | 195,507 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | - | 2,555 | 130,000 | SH | - | DFND | 1,2,4 | 0 | 130,000 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | - | 4,427 | 105,917 | SH | - | DFND | 1,2 | 0 | 105,917 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | - | 57,382 | 596,611 | SH | - | DFND | 1,2 | 0 | 596,611 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | - | 222 | 2,516 | SH | - | DFND | 1,2 | 0 | 2,516 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | - | 323 | 3,226 | SH | - | DFND | 1,2 | 0 | 3,226 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | - | 292 | 8,797 | SH | - | DFND | 1,2 | 0 | 8,797 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | - | 130 | 390 | SH | - | DFND | 1,2 | 0 | 390 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | - | 287 | 4,964 | SH | - | DFND | 1,2 | 0 | 4,964 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | - | 4,482 | 12,337 | SH | - | DFND | 1,2 | 0 | 12,337 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | - | 366 | 7,266 | SH | - | DFND | 1,2 | 0 | 7,266 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | - | 72 | 1,341 | SH | - | DFND | 1,2 | 0 | 1,341 | 0 |
| INVESCO LTD | SHS | G491BT108 | - | 1,027 | 67,672 | SH | - | DFND | 1,2 | 0 | 67,672 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | - | 176 | 14,734 | SH | - | DFND | 1,2 | 0 | 14,734 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | - | 346 | 18,223 | SH | - | DFND | 1,2 | 0 | 18,223 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | - | 536 | 2,234 | SH | - | DFND | 1,2 | 0 | 2,234 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | - | 164 | 16,276 | SH | - | DFND | 1,2 | 0 | 16,276 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | - | 108 | 1,853 | SH | - | DFND | 1,2 | 0 | 1,853 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | - | 103 | 5,935 | SH | - | DFND | 1,2 | 0 | 5,935 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | - | 74 | 11,879 | SH | - | DFND | 1,2 | 0 | 11,879 | 0 |
| VALARIS LTD | CL A | G9460G101 | - | 115 | 2,929 | SH | - | DFND | 1,2 | 0 | 2,929 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | - | 241 | 125 | SH | - | DFND | 1,2 | 0 | 125 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | - | 72 | 4,291 | SH | - | DFND | 1,2 | 0 | 4,291 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | - | 1,638 | 15,108 | SH | - | DFND | 1,2 | 0 | 15,108 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 | - | 1,200 | 138,731 | SH | - | DFND | 1,2 | 0 | 138,731 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | - | 89 | 11,300 | SH | - | DFND | 1,2 | 0 | 11,300 | 0 |
| NOVANTA INC | COM | 67000B104 | - | 197 | 1,539 | SH | - | DFND | 1,2 | 0 | 1,539 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | - | 93 | 2,761 | SH | - | DFND | 1,2 | 0 | 2,761 | 0 |
| CHUBB LIMITED | COM | H1467J104 | - | 20,163 | 66,766 | SH | - | DFND | 1,2 | 0 | 66,766 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | - | 102 | 32,136 | SH | - | DFND | 1,2 | 0 | 32,136 | 0 |
| GARMIN LTD | SHS | H2906T109 | - | 5,870 | 27,033 | SH | - | DFND | 1,2 | 0 | 27,033 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | - | 128 | 3,750 | SH | - | DFND | 1,2 | 0 | 3,750 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | - | 16,934 | 221,587 | SH | - | DFND | 1,2 | 0 | 221,587 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | - | 193 | 10,458 | SH | - | DFND | 1,2 | 0 | 10,458 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | - | 3,289 | 37,786 | SH | - | DFND | 1,2 | 0 | 37,786 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | - | 575 | 18,129 | SH | - | DFND | 1,2 | 0 | 18,129 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | - | 182 | 7,492 | SH | - | DFND | 1,2 | 0 | 7,492 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | - | 109 | 10,668 | SH | - | DFND | 1,2 | 0 | 10,668 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | - | 49 | 6,949 | SH | - | DFND | 1,2 | 0 | 6,949 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | - | 1,830 | 58,787 | SH | - | DFND | 1,2 | 0 | 58,787 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | - | 149 | 6,267 | SH | - | DFND | 1,2 | 0 | 6,267 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | - | 1,708 | 43,487 | SH | - | DFND | 1,2 | 0 | 43,487 | 0 |
| CRH PLC | ORD | G25508105 | - | 76,020 | 864,157 | SH | - | DFND | 1,2 | 0 | 864,157 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | - | 9,869 | 219,015 | SH | - | DFND | 1,2 | 0 | 219,015 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | - | 9,352 | 66,177 | SH | - | DFND | 1,2 | 0 | 66,177 | 0 |
| LINDE PLC | SHS | G54950103 | - | 223,094 | 479,113 | SH | - | DFND | 1,2 | 0 | 479,113 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | - | 63,918 | 204,839 | SH | - | DFND | 1,2 | 0 | 204,839 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | - | 30,285 | 243,938 | SH | - | DFND | 1,2 | 0 | 243,938 | 0 |
| ALKERMES PLC | SHS | G01767105 | - | 237 | 7,176 | SH | - | DFND | 1,2 | 0 | 7,176 | 0 |
| EATON CORP PLC | SHS | G29183103 | - | 16,880 | 62,097 | SH | - | DFND | 1,2 | 0 | 62,097 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | - | 69 | 5,402 | SH | - | DFND | 1,2 | 0 | 5,402 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | - | 5,768 | 17,068 | SH | - | DFND | 1,2 | 0 | 17,068 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | - | 7,676 | 146,428 | SH | - | DFND | 1,2 | 0 | 146,428 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | - | 1,880 | 14,409 | SH | - | DFND | 1,2 | 0 | 14,409 | 0 |
| STERIS PLC | SHS USD | G8473T100 | - | 3,298 | 14,550 | SH | - | DFND | 1,2 | 0 | 14,550 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | - | 176 | 6,260 | SH | - | DFND | 1,2 | 0 | 6,260 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | - | 18,998 | 56,386 | SH | - | DFND | 1,2 | 0 | 56,386 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | - | 5,431 | 63,936 | SH | - | DFND | 1,2 | 0 | 63,936 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | - | 201 | 3,754 | SH | - | DFND | 1,2 | 0 | 3,754 | 0 |
| AON PLC | SHS CL A | G0403H108 | - | 13,028 | 32,645 | SH | - | DFND | 1,2 | 0 | 32,645 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | - | 91,926 | 1,050,820 | SH | - | DFND | 1,2 | 0 | 1,050,820 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | - | 34,891 | 388,277 | SH | - | DFND | 1,2 | 0 | 388,277 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | - | 1,565 | 7,063 | SH | - | DFND | 1,2 | 0 | 7,063 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | - | 13,684 | 170,809 | SH | - | DFND | 1,2 | 0 | 170,809 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | - | 31,483 | 138,131 | SH | - | DFND | 1,2 | 0 | 138,131 | 0 |
| WIX COM LTD | SHS | M98068105 | - | 247 | 1,513 | SH | - | DFND | 1,2 | 0 | 1,513 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | - | 22,141 | 65,506 | SH | - | DFND | 1,2 | 0 | 65,506 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | - | 129 | 4,023 | SH | - | DFND | 1,2 | 0 | 4,023 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | - | 472 | 1,942 | SH | - | DFND | 1,2 | 0 | 1,942 | 0 |
| AMCOR PLC | ORD | G0250X107 | - | 25,335 | 2,611,840 | SH | - | DFND | 1,2 | 0 | 2,611,840 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | - | 71 | 18,115 | SH | - | DFND | 1,2 | 0 | 18,115 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 | - | 109 | 1,777 | SH | - | DFND | 1,2 | 0 | 1,777 | 0 |
| APTIV PLC | COM SHS | G3265R107 | - | 2,576 | 43,299 | SH | - | DFND | 1,2 | 0 | 43,299 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | - | 158 | 4,376 | SH | - | DFND | 1,2 | 0 | 4,376 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | - | 93 | 5,192 | SH | - | DFND | 1,2 | 0 | 5,192 | 0 |
| AMBARELLA INC | SHS | G037AX101 | - | 1,126 | 22,366 | SH | - | DFND | 1,2 | 0 | 22,366 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | - | 254 | 6,324 | SH | - | DFND | 1,2 | 0 | 6,324 | 0 |
| FABRINET | SHS | G3323L100 | - | 315 | 1,594 | SH | - | DFND | 1,2 | 0 | 1,594 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | - | 79 | 2,550 | SH | - | DFND | 1,2 | 0 | 2,550 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | - | 512 | 4,607 | SH | - | DFND | 1,2 | 0 | 4,607 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | - | 4,942 | 1,090,955 | SH | - | DFND | 1,2 | 0 | 1,090,955 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | - | 47 | 2,086 | SH | - | DFND | 1,2 | 0 | 2,086 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | - | 7,400 | 722,670 | SH | - | DFND | 1,2 | 0 | 722,670 | 0 |
| XP INC | CL A | G98239109 | - | 1,474 | 107,186 | SH | - | DFND | 1,2 | 0 | 107,186 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | - | 21,493 | 104,618 | SH | - | DFND | 1,2 | 0 | 104,618 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | - | 233 | 7,681 | SH | - | DFND | 1,2 | 0 | 7,681 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | - | 67,804 | 123,274 | SH | - | DFND | 1,2 | 0 | 123,274 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | - | 46 | 2,075 | SH | - | DFND | 1,2 | 0 | 2,075 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | - | 93 | 2,800 | SH | - | DFND | 1,2 | 0 | 2,800 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | - | 182 | 4,836 | SH | - | DFND | 1,2 | 0 | 4,836 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | - | 91,424 | 894,822 | SH | - | DFND | 1,2 | 0 | 894,822 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | - | 38,985 | 553,766 | SH | - | DFND | 1,2 | 0 | 553,766 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | - | 11,214 | 59,004 | SH | - | DFND | 1,2 | 0 | 59,004 | 0 |
| CNH INDL N V | SHS | N20944109 | - | 15,830 | 1,289,069 | SH | - | DFND | 1,2 | 0 | 1,289,069 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | - | 59 | 5,968 | SH | - | DFND | 1,2 | 0 | 5,968 | 0 |
| FERRARI N V | COM | N3167Y103 | - | 2,315 | 5,410 | SH | - | DFND | 1,2 | 0 | 5,410 | 0 |
| MERUS N V | COM | N5749R100 | - | 122 | 2,901 | SH | - | DFND | 1,2 | 0 | 2,901 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | - | 364 | 4,081 | SH | - | DFND | 1,2 | 0 | 4,081 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | - | 1,402 | 71,783 | SH | - | DFND | 1,2 | 0 | 71,783 | 0 |
| EVERTEC INC | COM | 30040P103 | - | 117 | 3,188 | SH | - | DFND | 1,2 | 0 | 3,188 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | - | 166 | 8,660 | SH | - | DFND | 1,2 | 0 | 8,660 | 0 |
| OFG BANCORP | COM | 67103X102 | - | 105 | 2,620 | SH | - | DFND | 1,2 | 0 | 2,620 | 0 |
| POPULAR INC | COM NEW | 733174700 | - | 305 | 3,306 | SH | - | DFND | 1,2 | 0 | 3,306 | 0 |
| FLEX LTD | ORD | Y2573F102 | - | 1,002 | 30,297 | SH | - | DFND | 1,2 | 0 | 30,297 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | - | 44 | 5,440 | SH | - | DFND | 1,2 | 0 | 5,440 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | - | 236 | 3,022 | SH | - | DFND | 1,2 | 0 | 3,022 | 0 |
| AAR CORP | COM | 000361105 | - | 106 | 1,887 | SH | - | DFND | 1,2 | 0 | 1,887 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | - | 223 | 11,217 | SH | - | DFND | 1,2 | 0 | 11,217 | 0 |
| ADT INC DEL | COM | 00090Q103 | - | 130 | 16,010 | SH | - | DFND | 1,2 | 0 | 16,010 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | - | 0 | 7,406 | SH | - | DFND | 1,2 | 0 | 7,406 | 0 |
| ABM INDS INC | COM | 000957100 | - | 134 | 2,838 | SH | - | DFND | 1,2 | 0 | 2,838 | 0 |
| AFLAC INC | COM | 001055102 | - | 16,078 | 144,598 | SH | - | DFND | 1,2 | 0 | 144,598 | 0 |
| AGCO CORP | COM | 001084102 | - | 2,175 | 23,495 | SH | - | DFND | 1,2 | 0 | 23,495 | 0 |
| ACM RESH INC | COM CL A | 00108J109 | - | 29 | 1,228 | SH | - | DFND | 1,2 | 0 | 1,228 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | - | 320 | 33,398 | SH | - | DFND | 1,2 | 0 | 33,398 | 0 |
| AES CORP | COM | 00130H105 | - | 325 | 26,149 | SH | - | DFND | 1,2 | 0 | 26,149 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | - | 46 | 15,884 | SH | - | DFND | 1,2 | 0 | 15,884 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | - | 61 | 2,478 | SH | - | DFND | 1,2 | 0 | 2,478 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | - | 85 | 1,273 | SH | - | DFND | 1,2 | 0 | 1,273 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | - | 320 | 8,936 | SH | - | DFND | 1,2 | 0 | 8,936 | 0 |
| ASGN INC | COM | 00191U102 | - | 135 | 2,148 | SH | - | DFND | 1,2 | 0 | 2,148 | 0 |
| AT&T INC | COM | 00206R102 | - | 38,246 | 1,352,403 | SH | - | DFND | 1,2 | 0 | 1,352,403 | 0 |
| A10 NETWORKS INC | COM | 002121101 | - | 86 | 5,254 | SH | - | DFND | 1,2 | 0 | 5,254 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | - | 171 | 7,525 | SH | - | DFND | 1,2 | 0 | 7,525 | 0 |
| AZZ INC | COM | 002474104 | - | 104 | 1,244 | SH | - | DFND | 1,2 | 0 | 1,244 | 0 |
| ABBOTT LABS | COM | 002824100 | - | 72,458 | 546,231 | SH | - | DFND | 1,2 | 0 | 546,231 | 0 |
| ABBVIE INC | COM | 00287Y109 | - | 225,267 | 1,075,159 | SH | - | DFND | 1,2 | 0 | 1,075,159 | 0 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | - | 172 | 2,249 | SH | - | DFND | 1,2 | 0 | 2,249 | 0 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | - | 161 | 3,523 | SH | - | DFND | 1,2 | 0 | 3,523 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | - | 122 | 4,035 | SH | - | DFND | 1,2 | 0 | 4,035 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | - | 85 | 5,093 | SH | - | DFND | 1,2 | 0 | 5,093 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | - | 99 | 4,733 | SH | - | DFND | 1,2 | 0 | 4,733 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | - | 246 | 4,496 | SH | - | DFND | 1,2 | 0 | 4,496 | 0 |
| ACUITY INC | COM | 00508Y102 | - | 2,123 | 8,061 | SH | - | DFND | 1,2 | 0 | 8,061 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | - | 44 | 635 | SH | - | DFND | 1,2 | 0 | 635 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | - | 62 | 8,378 | SH | - | DFND | 1,2 | 0 | 8,378 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | - | 90 | 910 | SH | - | DFND | 1,2 | 0 | 910 | 0 |
| ADEIA INC | COM | 00676P107 | - | 92 | 6,968 | SH | - | DFND | 1,2 | 0 | 6,968 | 0 |
| ADOBE INC | COM | 00724F101 | - | 64,436 | 168,008 | SH | - | DFND | 1,2 | 0 | 168,008 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | - | 166 | 1,654 | SH | - | DFND | 1,2 | 0 | 1,654 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | - | 106 | 2,707 | SH | - | DFND | 1,2 | 0 | 2,707 | 0 |
| AECOM | COM | 00766T100 | - | 3,461 | 37,323 | SH | - | DFND | 1,2 | 0 | 37,323 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | - | 66,602 | 648,261 | SH | - | DFND | 1,2 | 0 | 648,261 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | - | 94,984 | 874,219 | SH | - | DFND | 1,2 | 0 | 874,219 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | - | 164 | 1,718 | SH | - | DFND | 1,2 | 0 | 1,718 | 0 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | - | 205 | 200,000 | PRN | - | DFND | 1,2 | 0 | 200,000 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | - | 147 | 1,231 | SH | - | DFND | 1,2 | 0 | 1,231 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | - | 213 | 1,269 | SH | - | DFND | 1,2 | 0 | 1,269 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | - | 476 | 10,525 | SH | - | DFND | 1,2 | 0 | 10,525 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | - | 7,953 | 67,990 | SH | - | DFND | 1,2 | 0 | 67,990 | 0 |
| AGILYSYS INC | COM | 00847J105 | - | 84 | 1,162 | SH | - | DFND | 1,2 | 0 | 1,162 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | - | 77 | 2,615 | SH | - | DFND | 1,2 | 0 | 2,615 | 0 |
| AGREE RLTY CORP | COM | 008492100 | - | 334 | 4,332 | SH | - | DFND | 1,2 | 0 | 4,332 | 0 |
| AGILON HEALTH INC | COM | 00857U107 | - | 70 | 16,198 | SH | - | DFND | 1,2 | 0 | 16,198 | 0 |
| AIRBNB INC | COM CL A | 009066101 | - | 10,348 | 86,623 | SH | - | DFND | 1,2 | 0 | 86,623 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | - | 226 | 4,681 | SH | - | DFND | 1,2 | 0 | 4,681 | 0 |
| AIR PRODS & CHEMS INC | COM | 009158106 | - | 5,598 | 18,980 | SH | - | DFND | 1,2 | 0 | 18,980 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | - | 49,697 | 617,359 | SH | - | DFND | 1,2 | 0 | 617,359 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | - | 299 | 300,000 | PRN | - | DFND | 1,2 | 0 | 300,000 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | - | 293 | 300,000 | PRN | - | DFND | 1,2 | 0 | 300,000 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | - | 286 | 300,000 | PRN | - | DFND | 1,2 | 0 | 300,000 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | - | 120 | 2,971 | SH | - | DFND | 1,2 | 0 | 2,971 | 0 |
| ALAMO GROUP INC | COM | 011311107 | - | 93 | 520 | SH | - | DFND | 1,2 | 0 | 520 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | - | 118 | 2,128 | SH | - | DFND | 1,2 | 0 | 2,128 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | - | 76 | 1,551 | SH | - | DFND | 1,2 | 0 | 1,551 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | - | 103 | 1,495 | SH | - | DFND | 1,2 | 0 | 1,495 | 0 |
| ALBEMARLE CORP | COM | 012653101 | - | 693 | 9,622 | SH | - | DFND | 1,2 | 0 | 9,622 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | - | 492 | 22,384 | SH | - | DFND | 1,2 | 0 | 22,384 | 0 |
| ALCOA CORP | COM | 013872106 | - | 330 | 10,812 | SH | - | DFND | 1,2 | 0 | 10,812 | 0 |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | - | 66 | 3,835 | SH | - | DFND | 1,2 | 0 | 3,835 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | - | 3,221 | 34,822 | SH | - | DFND | 1,2 | 0 | 34,822 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | - | 1,855 | 11,679 | SH | - | DFND | 1,2 | 0 | 11,679 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | - | 140 | 23,543 | SH | - | DFND | 1,2 | 0 | 23,543 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | - | 73 | 2,766 | SH | - | DFND | 1,2 | 0 | 2,766 | 0 |
| ATI INC | COM | 01741R102 | - | 301 | 5,779 | SH | - | DFND | 1,2 | 0 | 5,779 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | - | 154 | 6,127 | SH | - | DFND | 1,2 | 0 | 6,127 | 0 |
| ALLETE INC | COM NEW | 018522300 | - | 119 | 1,808 | SH | - | DFND | 1,2 | 0 | 1,808 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | - | 107 | 2,136 | SH | - | DFND | 1,2 | 0 | 2,136 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | - | 1,059 | 16,462 | SH | - | DFND | 1,2 | 0 | 16,462 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | - | 344 | 3,596 | SH | - | DFND | 1,2 | 0 | 3,596 | 0 |
| ALLSTATE CORP | COM | 020002101 | - | 44,644 | 215,598 | SH | - | DFND | 1,2 | 0 | 215,598 | 0 |
| ALLY FINL INC | COM | 02005N100 | - | 21,317 | 584,513 | SH | - | DFND | 1,2 | 0 | 584,513 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | - | 5,153 | 19,085 | SH | - | DFND | 1,2 | 0 | 19,085 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | - | 346 | 300,000 | PRN | - | DFND | 1,2 | 0 | 300,000 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | - | 59 | 473 | SH | - | DFND | 1,2 | 0 | 473 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | - | 937,693 | 6,002,003 | SH | - | DFND | 1,2 | 0 | 6,002,003 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | - | 226,202 | 1,462,765 | SH | - | DFND | 1,2 | 0 | 1,462,765 | 0 |
| OKLO INC | COM CL A | 02156V109 | - | 36 | 1,654 | SH | - | DFND | 1,2 | 0 | 1,654 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | - | 7,919 | 131,942 | SH | - | DFND | 1,2 | 0 | 131,942 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | - | 95 | 1,825 | SH | - | DFND | 1,2 | 0 | 1,825 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | - | 4,041 | 140,573 | SH | - | DFND | 1,2 | 0 | 140,573 | 0 |
| AMAZON COM INC | COM | 023135106 | - | 883,586 | 4,644,096 | SH | - | DFND | 1,2 | 0 | 4,644,096 | 0 |
| AMEDISYS INC | COM | 023436108 | - | 86 | 928 | SH | - | DFND | 1,2 | 0 | 928 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | - | 130 | 2,196 | SH | - | DFND | 1,2 | 0 | 2,196 | 0 |
| AMEREN CORP | COM | 023608102 | - | 2,272 | 22,630 | SH | - | DFND | 1,2 | 0 | 22,630 | 0 |
| AMERESCO INC | CL A | 02361E108 | - | 622 | 51,462 | SH | - | DFND | 1,2 | 0 | 51,462 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | - | 873 | 82,742 | SH | - | DFND | 1,2 | 0 | 82,742 | 0 |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | - | 204 | 200,000 | PRN | - | DFND | 1,2 | 0 | 200,000 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | - | 134 | 7,339 | SH | - | DFND | 1,2 | 0 | 7,339 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | - | 65 | 3,217 | SH | - | DFND | 1,2 | 0 | 3,217 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | - | 5,049 | 46,207 | SH | - | DFND | 1,2 | 0 | 46,207 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | - | 166 | 14,321 | SH | - | DFND | 1,2 | 0 | 14,321 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | - | 124,707 | 463,510 | SH | - | DFND | 1,2 | 0 | 463,510 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | - | 9,429 | 71,789 | SH | - | DFND | 1,2 | 0 | 71,789 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | - | 3,806 | 100,672 | SH | - | DFND | 1,2 | 0 | 100,672 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | - | 24,534 | 282,196 | SH | - | DFND | 1,2 | 0 | 282,196 | 0 |
| AMER STATES WTR CO | COM | 029899101 | - | 149 | 1,892 | SH | - | DFND | 1,2 | 0 | 1,892 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | - | 45,281 | 208,095 | SH | - | DFND | 1,2 | 0 | 208,095 | 0 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 | - | 259 | 250,000 | PRN | - | DFND | 1,2 | 0 | 250,000 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | - | 67,191 | 455,470 | SH | - | DFND | 1,2 | 0 | 455,470 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | - | 50 | 858 | SH | - | DFND | 1,2 | 0 | 858 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | - | 249 | 11,589 | SH | - | DFND | 1,2 | 0 | 11,589 | 0 |
| CENCORA INC | COM | 03073E105 | - | 88,205 | 317,180 | SH | - | DFND | 1,2 | 0 | 317,180 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | - | 63,920 | 132,037 | SH | - | DFND | 1,2 | 0 | 132,037 | 0 |
| AMERIS BANCORP | COM | 03076K108 | - | 187 | 3,251 | SH | - | DFND | 1,2 | 0 | 3,251 | 0 |
| AMETEK INC | COM | 031100100 | - | 48,189 | 279,943 | SH | - | DFND | 1,2 | 0 | 279,943 | 0 |
| AMGEN INC | COM | 031162100 | - | 87,753 | 281,667 | SH | - | DFND | 1,2 | 0 | 281,667 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | - | 83 | 10,154 | SH | - | DFND | 1,2 | 0 | 10,154 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | - | 1,293 | 71,579 | SH | - | DFND | 1,2 | 0 | 71,579 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | - | 34,238 | 521,994 | SH | - | DFND | 1,2 | 0 | 521,994 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | - | 63 | 2,159 | SH | - | DFND | 1,2 | 0 | 2,159 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | - | 39,297 | 194,860 | SH | - | DFND | 1,2 | 0 | 194,860 | 0 |
| ANDERSONS INC | COM | 034164103 | - | 67 | 1,558 | SH | - | DFND | 1,2 | 0 | 1,558 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | - | 88,312 | 4,348,209 | SH | - | DFND | 1,2 | 0 | 4,348,209 | 0 |
| ANSYS INC | COM | 03662Q105 | - | 23,958 | 75,683 | SH | - | DFND | 1,2 | 0 | 75,683 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | - | 528 | 13,067 | SH | - | DFND | 1,2 | 0 | 13,067 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | - | 156,521 | 359,852 | SH | - | DFND | 1,2 | 0 | 359,852 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | - | 317 | 17,628 | SH | - | DFND | 1,2 | 0 | 17,628 | 0 |
| APA CORPORATION | COM | 03743Q108 | - | 350 | 16,630 | SH | - | DFND | 1,2 | 0 | 16,630 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | - | 84 | 3,850 | SH | - | DFND | 1,2 | 0 | 3,850 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | - | 59 | 1,282 | SH | - | DFND | 1,2 | 0 | 1,282 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | - | 67 | 7,002 | SH | - | DFND | 1,2 | 0 | 7,002 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | - | 78 | 2,530 | SH | - | DFND | 1,2 | 0 | 2,530 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | - | 43,917 | 320,701 | SH | - | DFND | 1,2 | 0 | 320,701 | 0 |
| APPLE INC | COM | 037833100 | - | 1,263,337 | 5,687,376 | SH | - | DFND | 1,2 | 0 | 5,687,376 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | - | 221 | 1,006 | SH | - | DFND | 1,2 | 0 | 1,006 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | - | 155 | 12,025 | SH | - | DFND | 1,2 | 0 | 12,025 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | - | 49 | 8,700 | SH | - | DFND | 1,2 | 0 | 8,700 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | - | 395 | 1,754 | SH | - | DFND | 1,2 | 0 | 1,754 | 0 |
| APPLIED MATLS INC | COM | 038222105 | - | 148,624 | 1,024,148 | SH | - | DFND | 1,2 | 0 | 1,024,148 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | - | 20 | 1,333 | SH | - | DFND | 1,2 | 0 | 1,333 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | - | 35,791 | 135,076 | SH | - | DFND | 1,2 | 0 | 135,076 | 0 |
| APTARGROUP INC | COM | 038336103 | - | 377 | 2,539 | SH | - | DFND | 1,2 | 0 | 2,539 | 0 |
| ARAMARK | COM | 03852U106 | - | 389 | 11,271 | SH | - | DFND | 1,2 | 0 | 11,271 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | - | 107 | 9,126 | SH | - | DFND | 1,2 | 0 | 9,126 | 0 |
| ARCBEST CORP | COM | 03937C105 | - | 81 | 1,148 | SH | - | DFND | 1,2 | 0 | 1,148 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 | - | 98 | 1,497 | SH | - | DFND | 1,2 | 0 | 1,497 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | - | 136 | 19,060 | SH | - | DFND | 1,2 | 0 | 19,060 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | - | 22,261 | 463,667 | SH | - | DFND | 1,2 | 0 | 463,667 | 0 |
| ARCHROCK INC | COM | 03957W106 | - | 211 | 8,030 | SH | - | DFND | 1,2 | 0 | 8,030 | 0 |
| ARCOSA INC | COM | 039653100 | - | 167 | 2,168 | SH | - | DFND | 1,2 | 0 | 2,168 | 0 |
| ARDELYX INC | COM | 039697107 | - | 67 | 13,706 | SH | - | DFND | 1,2 | 0 | 13,706 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | - | 84 | 5,368 | SH | - | DFND | 1,2 | 0 | 5,368 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | - | 5,179 | 35,323 | SH | - | DFND | 1,2 | 0 | 35,323 | 0 |
| ARGAN INC | COM | 04010E109 | - | 89 | 675 | SH | - | DFND | 1,2 | 0 | 675 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | - | 28,634 | 369,562 | SH | - | DFND | 1,2 | 0 | 369,562 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | - | 61 | 6,167 | SH | - | DFND | 1,2 | 0 | 6,167 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | - | 37 | 4,934 | SH | - | DFND | 1,2 | 0 | 4,934 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | - | 59 | 3,465 | SH | - | DFND | 1,2 | 0 | 3,465 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | - | 224 | 1,593 | SH | - | DFND | 1,2 | 0 | 1,593 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | - | 863 | 177,197 | SH | - | DFND | 1,2 | 0 | 177,197 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | - | 232 | 2,236 | SH | - | DFND | 1,2 | 0 | 2,236 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | - | 94 | 7,356 | SH | - | DFND | 1,2 | 0 | 7,356 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | - | 156 | 3,996 | SH | - | DFND | 1,2 | 0 | 3,996 | 0 |
| ARVINAS INC | COM | 04335A105 | - | 20 | 2,885 | SH | - | DFND | 1,2 | 0 | 2,885 | 0 |
| ASANA INC | CL A | 04342Y104 | - | 54 | 3,699 | SH | - | DFND | 1,2 | 0 | 3,699 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | - | 172 | 780 | SH | - | DFND | 1,2 | 0 | 780 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | - | 64 | 411 | SH | - | DFND | 1,2 | 0 | 411 | 0 |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | - | 237 | 200,000 | PRN | - | DFND | 1,2 | 0 | 200,000 | 0 |
| ASHLAND INC | COM | 044186104 | - | 124 | 2,087 | SH | - | DFND | 1,2 | 0 | 2,087 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | - | 158 | 7,023 | SH | - | DFND | 1,2 | 0 | 7,023 | 0 |
| ASSURANT INC | COM | 04621X108 | - | 980 | 4,672 | SH | - | DFND | 1,2 | 0 | 4,672 | 0 |
| ATKORE INC | COM | 047649108 | - | 113 | 1,881 | SH | - | DFND | 1,2 | 0 | 1,881 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | - | 94 | 2,345 | SH | - | DFND | 1,2 | 0 | 2,345 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | - | 140 | 4,503 | SH | - | DFND | 1,2 | 0 | 4,503 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | - | 87,342 | 411,583 | SH | - | DFND | 1,2 | 0 | 411,583 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | - | 50,268 | 325,190 | SH | - | DFND | 1,2 | 0 | 325,190 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | - | 129 | 3,499 | SH | - | DFND | 1,2 | 0 | 3,499 | 0 |
| ATRICURE INC | COM | 04963C209 | - | 76 | 2,360 | SH | - | DFND | 1,2 | 0 | 2,360 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | - | 280 | 41,651 | SH | - | DFND | 1,2 | 0 | 41,651 | 0 |
| AUTODESK INC | COM | 052769106 | - | 42,253 | 161,396 | SH | - | DFND | 1,2 | 0 | 161,396 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | - | 2,173 | 78,409 | SH | - | DFND | 1,2 | 0 | 78,409 | 0 |
| AUTOLIV INC | COM | 052800109 | - | 288 | 3,252 | SH | - | DFND | 1,2 | 0 | 3,252 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | - | 25,592 | 83,763 | SH | - | DFND | 1,2 | 0 | 83,763 | 0 |
| AUTONATION INC | COM | 05329W102 | - | 1,798 | 11,103 | SH | - | DFND | 1,2 | 0 | 11,103 | 0 |
| AUTOZONE INC | COM | 053332102 | - | 24,768 | 6,496 | SH | - | DFND | 1,2 | 0 | 6,496 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | - | 11,958 | 55,717 | SH | - | DFND | 1,2 | 0 | 55,717 | 0 |
| AVANOS MED INC | COM | 05350V106 | - | 41 | 2,833 | SH | - | DFND | 1,2 | 0 | 2,833 | 0 |
| AVANTOR INC | COM | 05352A100 | - | 29,288 | 1,806,769 | SH | - | DFND | 1,2 | 0 | 1,806,769 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | - | 67 | 4,655 | SH | - | DFND | 1,2 | 0 | 4,655 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | - | 3,634 | 20,420 | SH | - | DFND | 1,2 | 0 | 20,420 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | - | 152 | 4,090 | SH | - | DFND | 1,2 | 0 | 4,090 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | - | 75 | 8,836 | SH | - | DFND | 1,2 | 0 | 8,836 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | - | 132 | 4,474 | SH | - | DFND | 1,2 | 0 | 4,474 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | - | 69 | 903 | SH | - | DFND | 1,2 | 0 | 903 | 0 |
| AVISTA CORP | COM | 05379B107 | - | 177 | 4,238 | SH | - | DFND | 1,2 | 0 | 4,238 | 0 |
| AVNET INC | COM | 053807103 | - | 156 | 3,250 | SH | - | DFND | 1,2 | 0 | 3,250 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | - | 77 | 1,555 | SH | - | DFND | 1,2 | 0 | 1,555 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | - | 12,075 | 22,958 | SH | - | DFND | 1,2 | 0 | 22,958 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | - | 166 | 1,420 | SH | - | DFND | 1,2 | 0 | 1,420 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | - | 159 | 2,469 | SH | - | DFND | 1,2 | 0 | 2,469 | 0 |
| AZEK CO INC | CL A | 05478C105 | - | 310 | 6,342 | SH | - | DFND | 1,2 | 0 | 6,342 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | - | 634 | 5,558 | SH | - | DFND | 1,2 | 0 | 5,558 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | - | 125 | 1,201 | SH | - | DFND | 1,2 | 0 | 1,201 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | - | 164 | 3,675 | SH | - | DFND | 1,2 | 0 | 3,675 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | - | 398 | 4,030 | SH | - | DFND | 1,2 | 0 | 4,030 | 0 |
| BADGER METER INC | COM | 056525108 | - | 6,480 | 34,063 | SH | - | DFND | 1,2 | 0 | 34,063 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | - | 1,262 | 13,709 | SH | - | DFND | 1,2 | 0 | 13,709 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | - | 7,306 | 166,243 | SH | - | DFND | 1,2 | 0 | 166,243 | 0 |
| BALCHEM CORP | COM | 057665200 | - | 263 | 1,582 | SH | - | DFND | 1,2 | 0 | 1,582 | 0 |
| BALL CORP | COM | 058498106 | - | 3,951 | 75,874 | SH | - | DFND | 1,2 | 0 | 75,874 | 0 |
| BANCFIRST CORP | COM | 05945F103 | - | 128 | 1,162 | SH | - | DFND | 1,2 | 0 | 1,162 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | - | 380 | 14,342 | SH | - | DFND | 1,2 | 0 | 14,342 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | - | 292 | 12,788 | SH | - | DFND | 1,2 | 0 | 12,788 | 0 |
| BANCORP INC DEL | COM | 05969A105 | - | 113 | 2,137 | SH | - | DFND | 1,2 | 0 | 2,137 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | - | 103 | 7,286 | SH | - | DFND | 1,2 | 0 | 7,286 | 0 |
| BANK AMERICA CORP | COM | 060505104 | - | 356,009 | 8,531,249 | SH | - | DFND | 1,2 | 0 | 8,531,249 | 0 |
| BANK HAWAII CORP | COM | 062540109 | - | 135 | 1,957 | SH | - | DFND | 1,2 | 0 | 1,957 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | - | 136,533 | 1,627,916 | SH | - | DFND | 1,2 | 0 | 1,627,916 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | - | 212 | 4,884 | SH | - | DFND | 1,2 | 0 | 4,884 | 0 |
| BANKUNITED INC | COM | 06652K103 | - | 141 | 4,099 | SH | - | DFND | 1,2 | 0 | 4,099 | 0 |
| BANNER CORP | COM NEW | 06652V208 | - | 127 | 1,989 | SH | - | DFND | 1,2 | 0 | 1,989 | 0 |
| BATH & BODY WORKS INC | COM | 070830104 | - | 3,674 | 121,175 | SH | - | DFND | 1,2 | 0 | 121,175 | 0 |
| BAXTER INTL INC | COM | 071813109 | - | 2,385 | 69,680 | SH | - | DFND | 1,2 | 0 | 69,680 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | - | 356 | 2,880 | SH | - | DFND | 1,2 | 0 | 2,880 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | - | 81 | 4,143 | SH | - | DFND | 1,2 | 0 | 4,143 | 0 |
| BECTON DICKINSON & CO | COM | 075887109 | - | 9,283 | 40,526 | SH | - | DFND | 1,2 | 0 | 40,526 | 0 |
| BEIGENE LTD | SPONSORED ADS | 07725L102 | - | 2,432 | 8,937 | SH | - | DFND | 1,2 | 0 | 8,937 | 0 |
| BELDEN INC | COM | 077454106 | - | 190 | 1,894 | SH | - | DFND | 1,2 | 0 | 1,894 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | - | 373 | 5,005 | SH | - | DFND | 1,2 | 0 | 5,005 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | - | 82 | 2,151 | SH | - | DFND | 1,2 | 0 | 2,151 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | - | 10,243 | 260,364 | SH | - | DFND | 1,2 | 0 | 260,364 | 0 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | - | 194 | 200,000 | PRN | - | DFND | 1,2 | 0 | 200,000 | 0 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | - | 182 | 200,000 | PRN | - | DFND | 1,2 | 0 | 200,000 | 0 |
| BERKLEY W R CORP | COM | 084423102 | - | 3,678 | 51,682 | SH | - | DFND | 1,2 | 0 | 51,682 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | - | 82,353 | 154,631 | SH | - | DFND | 1,2 | 0 | 154,631 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | - | 75 | 2,869 | SH | - | DFND | 1,2 | 0 | 2,869 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | - | 305 | 4,365 | SH | - | DFND | 1,2 | 0 | 4,365 | 0 |
| BEST BUY INC | COM | 086516101 | - | 9,967 | 135,407 | SH | - | DFND | 1,2 | 0 | 135,407 | 0 |
| BGC GROUP INC | CL A | 088929104 | - | 148 | 16,125 | SH | - | DFND | 1,2 | 0 | 16,125 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | - | 18 | 6,260 | SH | - | DFND | 1,2 | 0 | 6,260 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | - | 204 | 10,683 | SH | - | DFND | 1,2 | 0 | 10,683 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | - | 188 | 4,090 | SH | - | DFND | 1,2 | 0 | 4,090 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | - | 316 | 1,297 | SH | - | DFND | 1,2 | 0 | 1,297 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | - | 76 | 10,198 | SH | - | DFND | 1,2 | 0 | 10,198 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | - | 8,835 | 124,988 | SH | - | DFND | 1,2 | 0 | 124,988 | 0 |
| BIOGEN INC | COM | 09062X103 | - | 4,677 | 34,176 | SH | - | DFND | 1,2 | 0 | 34,176 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | - | 776 | 13,241 | SH | - | DFND | 1,2 | 0 | 13,241 | 0 |
| BLACK HILLS CORP | COM | 092113109 | - | 821 | 13,534 | SH | - | DFND | 1,2 | 0 | 13,534 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | - | 137 | 2,209 | SH | - | DFND | 1,2 | 0 | 2,209 | 0 |
| BLACKLINE INC | COM | 09239B109 | - | 141 | 2,919 | SH | - | DFND | 1,2 | 0 | 2,919 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | - | 159 | 7,957 | SH | - | DFND | 1,2 | 0 | 7,957 | 0 |
| BLACKSTONE INC | COM | 09260D107 | - | 15,573 | 111,412 | SH | - | DFND | 1,2 | 0 | 111,412 | 0 |
| BLACKROCK INC | COM | 09290D101 | - | 12,261 | 12,954 | SH | - | DFND | 1,2 | 0 | 12,954 | 0 |
| BLOCK H & R INC | COM | 093671105 | - | 317 | 5,780 | SH | - | DFND | 1,2 | 0 | 5,780 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | - | 2,511 | 127,745 | SH | - | DFND | 1,2 | 0 | 127,745 | 0 |
| BLUE BIRD CORP | COM | 095306106 | - | 46 | 1,420 | SH | - | DFND | 1,2 | 0 | 1,420 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | - | 480 | 23,971 | SH | - | DFND | 1,2 | 0 | 23,971 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | - | 241 | 2,723 | SH | - | DFND | 1,2 | 0 | 2,723 | 0 |
| BOEING CO | COM | 097023105 | - | 10,382 | 60,872 | SH | - | DFND | 1,2 | 0 | 60,872 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | - | 170 | 1,732 | SH | - | DFND | 1,2 | 0 | 1,732 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | - | 73,729 | 16,004 | SH | - | DFND | 1,2 | 0 | 16,004 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | - | 160 | 1,489 | SH | - | DFND | 1,2 | 0 | 1,489 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | - | 15,014 | 143,563 | SH | - | DFND | 1,2 | 0 | 143,563 | 0 |
| BORGWARNER INC | COM | 099724106 | - | 7,825 | 273,112 | SH | - | DFND | 1,2 | 0 | 273,112 | 0 |
| BOSTON BEER INC | CL A | 100557107 | - | 100 | 418 | SH | - | DFND | 1,2 | 0 | 418 | 0 |
| BXP INC | COM | 101121101 | - | 1,753 | 26,084 | SH | - | DFND | 1,2 | 0 | 26,084 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | - | 205,927 | 2,041,311 | SH | - | DFND | 1,2 | 0 | 2,041,311 | 0 |
| BOX INC | CL A | 10316T104 | - | 163 | 5,293 | SH | - | DFND | 1,2 | 0 | 5,293 | 0 |
| BOYD GAMING CORP | COM | 103304101 | - | 1,678 | 25,494 | SH | - | DFND | 1,2 | 0 | 25,494 | 0 |
| BRADY CORP | CL A | 104674106 | - | 169 | 2,391 | SH | - | DFND | 1,2 | 0 | 2,391 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | - | 54 | 12,166 | SH | - | DFND | 1,2 | 0 | 12,166 | 0 |
| BRAZE INC | COM CL A | 10576N102 | - | 106 | 2,929 | SH | - | DFND | 1,2 | 0 | 2,929 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | - | 211 | 6,100 | SH | - | DFND | 1,2 | 0 | 6,100 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | - | 229 | 200,000 | PRN | - | DFND | 1,2 | 0 | 200,000 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | - | 5,288 | 41,623 | SH | - | DFND | 1,2 | 0 | 41,623 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | - | 154 | 2,664 | SH | - | DFND | 1,2 | 0 | 2,664 | 0 |
| BRINKER INTL INC | COM | 109641100 | - | 282 | 1,892 | SH | - | DFND | 1,2 | 0 | 1,892 | 0 |
| BRINKS CO | COM | 109696104 | - | 187 | 2,170 | SH | - | DFND | 1,2 | 0 | 2,170 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | - | 229,697 | 3,766,144 | SH | - | DFND | 1,2 | 0 | 3,766,144 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | - | 333 | 12,551 | SH | - | DFND | 1,2 | 0 | 12,551 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | - | 4,854 | 20,020 | SH | - | DFND | 1,2 | 0 | 20,020 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | - | 155 | 9,094 | SH | - | DFND | 1,2 | 0 | 9,094 | 0 |
| BROADCOM INC | COM | 11135F101 | - | 481,986 | 2,878,730 | SH | - | DFND | 1,2 | 0 | 2,878,730 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | - | 70 | 6,438 | SH | - | DFND | 1,2 | 0 | 6,438 | 0 |
| AZENTA INC | COM | 114340102 | - | 74 | 2,137 | SH | - | DFND | 1,2 | 0 | 2,137 | 0 |
| BROWN & BROWN INC | COM | 115236101 | - | 4,226 | 33,974 | SH | - | DFND | 1,2 | 0 | 33,974 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | - | 599 | 17,639 | SH | - | DFND | 1,2 | 0 | 17,639 | 0 |
| BRUKER CORP | COM | 116794108 | - | 1,866 | 44,715 | SH | - | DFND | 1,2 | 0 | 44,715 | 0 |
| BRUNSWICK CORP | COM | 117043109 | - | 156 | 2,892 | SH | - | DFND | 1,2 | 0 | 2,892 | 0 |
| BUCKLE INC | COM | 118440106 | - | 68 | 1,773 | SH | - | DFND | 1,2 | 0 | 1,773 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | - | 3,794 | 30,365 | SH | - | DFND | 1,2 | 0 | 30,365 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | - | 1,967 | 8,253 | SH | - | DFND | 1,2 | 0 | 8,253 | 0 |
| C3 AI INC | CL A | 12468P104 | - | 103 | 4,878 | SH | - | DFND | 1,2 | 0 | 4,878 | 0 |
| CBIZ INC | COM | 124805102 | - | 153 | 2,021 | SH | - | DFND | 1,2 | 0 | 2,021 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | - | 5,125 | 22,649 | SH | - | DFND | 1,2 | 0 | 22,649 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | - | 30,651 | 234,369 | SH | - | DFND | 1,2 | 0 | 234,369 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | - | 183 | 20,261 | SH | - | DFND | 1,2 | 0 | 20,261 | 0 |
| CDW CORP | COM | 12514G108 | - | 7,010 | 43,742 | SH | - | DFND | 1,2 | 0 | 43,742 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | - | 68,846 | 880,953 | SH | - | DFND | 1,2 | 0 | 880,953 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | - | 6,568 | 64,143 | SH | - | DFND | 1,2 | 0 | 64,143 | 0 |
| THE CIGNA GROUP | COM | 125523100 | - | 172,948 | 525,677 | SH | - | DFND | 1,2 | 0 | 525,677 | 0 |
| CME GROUP INC | COM | 12572Q105 | - | 22,178 | 83,599 | SH | - | DFND | 1,2 | 0 | 83,599 | 0 |
| CMS ENERGY CORP | COM | 125896100 | - | 1,903 | 25,342 | SH | - | DFND | 1,2 | 0 | 25,342 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | - | 208 | 4,990 | SH | - | DFND | 1,2 | 0 | 4,990 | 0 |
| CSG SYS INTL INC | COM | 126349109 | - | 101 | 1,677 | SH | - | DFND | 1,2 | 0 | 1,677 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | - | 245 | 840 | SH | - | DFND | 1,2 | 0 | 840 | 0 |
| CSX CORP | COM | 126408103 | - | 23,354 | 793,551 | SH | - | DFND | 1,2 | 0 | 793,551 | 0 |
| CTS CORP | COM | 126501105 | - | 71 | 1,713 | SH | - | DFND | 1,2 | 0 | 1,713 | 0 |
| CNX RES CORP | COM | 12653C108 | - | 245 | 7,768 | SH | - | DFND | 1,2 | 0 | 7,768 | 0 |
| CVB FINL CORP | COM | 126600105 | - | 133 | 7,231 | SH | - | DFND | 1,2 | 0 | 7,231 | 0 |
| CVS HEALTH CORP | COM | 126650100 | - | 18,307 | 270,216 | SH | - | DFND | 1,2 | 0 | 270,216 | 0 |
| CABLE ONE INC | COM | 12685J105 | - | 62 | 232 | SH | - | DFND | 1,2 | 0 | 232 | 0 |
| CABOT CORP | COM | 127055101 | - | 224 | 2,690 | SH | - | DFND | 1,2 | 0 | 2,690 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | - | 2,129 | 73,662 | SH | - | DFND | 1,2 | 0 | 73,662 | 0 |
| CACI INTL INC | CL A | 127190304 | - | 621 | 1,692 | SH | - | DFND | 1,2 | 0 | 1,692 | 0 |
| CACTUS INC | CL A | 127203107 | - | 155 | 3,373 | SH | - | DFND | 1,2 | 0 | 3,373 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | - | 31,097 | 122,271 | SH | - | DFND | 1,2 | 0 | 122,271 | 0 |
| CADENCE BANK | COM | 12740C103 | - | 257 | 8,464 | SH | - | DFND | 1,2 | 0 | 8,464 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | - | 233 | 9,331 | SH | - | DFND | 1,2 | 0 | 9,331 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | - | 188 | 2,071 | SH | - | DFND | 1,2 | 0 | 2,071 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | - | 157 | 3,569 | SH | - | DFND | 1,2 | 0 | 3,569 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | - | 27,330 | 563,961 | SH | - | DFND | 1,2 | 0 | 563,961 | 0 |
| CALIX INC | COM | 13100M509 | - | 98 | 2,772 | SH | - | DFND | 1,2 | 0 | 2,772 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | - | 55 | 8,330 | SH | - | DFND | 1,2 | 0 | 8,330 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | - | 4,797 | 39,227 | SH | - | DFND | 1,2 | 0 | 39,227 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | - | 19,534 | 489,320 | SH | - | DFND | 1,2 | 0 | 489,320 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | - | 151,088 | 842,655 | SH | - | DFND | 1,2 | 0 | 842,655 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | - | 52 | 9,256 | SH | - | DFND | 1,2 | 0 | 9,256 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | - | 144,247 | 1,047,014 | SH | - | DFND | 1,2 | 0 | 1,047,014 | 0 |
| CAREDX INC | COM | 14167L103 | - | 56 | 3,170 | SH | - | DFND | 1,2 | 0 | 3,170 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | - | 213 | 7,448 | SH | - | DFND | 1,2 | 0 | 7,448 | 0 |
| CARGURUS INC | COM CL A | 141788109 | - | 114 | 3,925 | SH | - | DFND | 1,2 | 0 | 3,925 | 0 |
| CARLISLE COS INC | COM | 142339100 | - | 4,844 | 14,225 | SH | - | DFND | 1,2 | 0 | 14,225 | 0 |
| CARMAX INC | COM | 143130102 | - | 1,477 | 18,960 | SH | - | DFND | 1,2 | 0 | 18,960 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | - | 2,651 | 60,811 | SH | - | DFND | 1,2 | 0 | 60,811 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | - | 380 | 2,096 | SH | - | DFND | 1,2 | 0 | 2,096 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | - | 9,650 | 152,202 | SH | - | DFND | 1,2 | 0 | 152,202 | 0 |
| CARS COM INC | COM | 14575E105 | - | 44 | 3,885 | SH | - | DFND | 1,2 | 0 | 3,885 | 0 |
| CARTERS INC | COM | 146229109 | - | 41 | 1,007 | SH | - | DFND | 1,2 | 0 | 1,007 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | - | 79 | 2,944 | SH | - | DFND | 1,2 | 0 | 2,944 | 0 |
| CARVANA CO | CL A | 146869102 | - | 3,204 | 15,326 | SH | - | DFND | 1,2 | 0 | 15,326 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | - | 284 | 2,545 | SH | - | DFND | 1,2 | 0 | 2,545 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | - | 683 | 1,574 | SH | - | DFND | 1,2 | 0 | 1,574 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | - | 114 | 4,699 | SH | - | DFND | 1,2 | 0 | 4,699 | 0 |
| CAVA GROUP INC | COM | 148929102 | - | 297 | 3,434 | SH | - | DFND | 1,2 | 0 | 3,434 | 0 |
| CATERPILLAR INC | COM | 149123101 | - | 42,879 | 130,015 | SH | - | DFND | 1,2 | 0 | 130,015 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | - | 126 | 2,928 | SH | - | DFND | 1,2 | 0 | 2,928 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | - | 171 | 330 | SH | - | DFND | 1,2 | 0 | 330 | 0 |
| CELANESE CORP DEL | COM | 150870103 | - | 14,742 | 259,684 | SH | - | DFND | 1,2 | 0 | 259,684 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | - | 68 | 3,728 | SH | - | DFND | 1,2 | 0 | 3,728 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | - | 1,246 | 34,992 | SH | - | DFND | 1,2 | 0 | 34,992 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | - | 138,448 | 2,280,481 | SH | - | DFND | 1,2 | 0 | 2,280,481 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | - | 1,598 | 44,103 | SH | - | DFND | 1,2 | 0 | 44,103 | 0 |
| CENTERSPACE | COM | 15202L107 | - | 70 | 1,080 | SH | - | DFND | 1,2 | 0 | 1,080 | 0 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | - | 118 | 3,606 | SH | - | DFND | 1,2 | 0 | 3,606 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | - | 53 | 859 | SH | - | DFND | 1,2 | 0 | 859 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 | - | 88 | 1,313 | SH | - | DFND | 1,2 | 0 | 1,313 | 0 |
| DAYFORCE INC | COM | 15677J108 | - | 1,568 | 26,888 | SH | - | DFND | 1,2 | 0 | 26,888 | 0 |
| CERTARA INC | COM | 15687V109 | - | 52 | 5,237 | SH | - | DFND | 1,2 | 0 | 5,237 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 | - | 247 | 8,289 | SH | - | DFND | 1,2 | 0 | 8,289 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | - | 10,992 | 73,027 | SH | - | DFND | 1,2 | 0 | 73,027 | 0 |
| CHART INDS INC | COM | 16115Q308 | - | 252 | 1,749 | SH | - | DFND | 1,2 | 0 | 1,749 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | - | 5,251 | 14,248 | SH | - | DFND | 1,2 | 0 | 14,248 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | - | 113 | 2,321 | SH | - | DFND | 1,2 | 0 | 2,321 | 0 |
| CHEFS WHSE INC | COM | 163086101 | - | 114 | 2,100 | SH | - | DFND | 1,2 | 0 | 2,100 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | - | 385 | 626 | SH | - | DFND | 1,2 | 0 | 626 | 0 |
| CHEMOURS CO | COM | 163851108 | - | 115 | 8,484 | SH | - | DFND | 1,2 | 0 | 8,484 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | - | 20,492 | 88,556 | SH | - | DFND | 1,2 | 0 | 88,556 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | - | 1,885 | 16,937 | SH | - | DFND | 1,2 | 0 | 16,937 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | - | 135 | 1,048 | SH | - | DFND | 1,2 | 0 | 1,048 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | - | 28,338 | 169,395 | SH | - | DFND | 1,2 | 0 | 169,395 | 0 |
| CHEWY INC | CL A | 16679L109 | - | 259 | 7,970 | SH | - | DFND | 1,2 | 0 | 7,970 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | - | 31,879 | 634,920 | SH | - | DFND | 1,2 | 0 | 634,920 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | - | 153 | 1,155 | SH | - | DFND | 1,2 | 0 | 1,155 | 0 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | - | 33,211 | 301,671 | SH | - | DFND | 1,2 | 0 | 301,671 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | - | 323 | 2,904 | SH | - | DFND | 1,2 | 0 | 2,904 | 0 |
| CIENA CORP | COM NEW | 171779309 | - | 1,815 | 30,039 | SH | - | DFND | 1,2 | 0 | 30,039 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | - | 3,439 | 23,280 | SH | - | DFND | 1,2 | 0 | 23,280 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | - | 121 | 4,860 | SH | - | DFND | 1,2 | 0 | 4,860 | 0 |
| CIPHER MINING INC | COM | 17253J106 | - | 23 | 9,925 | SH | - | DFND | 1,2 | 0 | 9,925 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | - | 231 | 2,318 | SH | - | DFND | 1,2 | 0 | 2,318 | 0 |
| CISCO SYS INC | COM | 17275R102 | - | 120,056 | 1,945,495 | SH | - | DFND | 1,2 | 0 | 1,945,495 | 0 |
| CINTAS CORP | COM | 172908105 | - | 58,813 | 286,155 | SH | - | DFND | 1,2 | 0 | 286,155 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | - | 99,765 | 1,405,340 | SH | - | DFND | 1,2 | 0 | 1,405,340 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | - | 21,037 | 513,463 | SH | - | DFND | 1,2 | 0 | 513,463 | 0 |
| CITY HLDG CO | COM | 177835105 | - | 99 | 843 | SH | - | DFND | 1,2 | 0 | 843 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | - | 154 | 4,420 | SH | - | DFND | 1,2 | 0 | 4,420 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | - | 406 | 2,061 | SH | - | DFND | 1,2 | 0 | 2,061 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | - | 95 | 14,086 | SH | - | DFND | 1,2 | 0 | 14,086 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | - | 105 | 4,063 | SH | - | DFND | 1,2 | 0 | 4,063 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | - | 249 | 9,279 | SH | - | DFND | 1,2 | 0 | 9,279 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | - | 159 | 5,591 | SH | - | DFND | 1,2 | 0 | 5,591 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | - | 186 | 22,593 | SH | - | DFND | 1,2 | 0 | 22,593 | 0 |
| CLOROX CO DEL | COM | 189054109 | - | 84,860 | 576,302 | SH | - | DFND | 1,2 | 0 | 576,302 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | - | 67 | 18,658 | SH | - | DFND | 1,2 | 0 | 18,658 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | - | 5,514 | 48,927 | SH | - | DFND | 1,2 | 0 | 48,927 | 0 |
| COCA COLA CONS INC | COM | 191098102 | - | 311 | 230 | SH | - | DFND | 1,2 | 0 | 230 | 0 |
| COCA COLA CO | COM | 191216100 | - | 188,334 | 2,629,623 | SH | - | DFND | 1,2 | 0 | 2,629,623 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | - | 168 | 28,425 | SH | - | DFND | 1,2 | 0 | 28,425 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | - | 149 | 2,432 | SH | - | DFND | 1,2 | 0 | 2,432 | 0 |
| COGNEX CORP | COM | 192422103 | - | 4,394 | 147,313 | SH | - | DFND | 1,2 | 0 | 147,313 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | - | 150,855 | 1,971,959 | SH | - | DFND | 1,2 | 0 | 1,971,959 | 0 |
| COHEN & STEERS INC | COM | 19247A100 | - | 113 | 1,412 | SH | - | DFND | 1,2 | 0 | 1,412 | 0 |
| COHERENT CORP | COM | 19247G107 | - | 437 | 6,727 | SH | - | DFND | 1,2 | 0 | 6,727 | 0 |
| COHU INC | COM | 192576106 | - | 39 | 2,627 | SH | - | DFND | 1,2 | 0 | 2,627 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | - | 8,353 | 48,502 | SH | - | DFND | 1,2 | 0 | 48,502 | 0 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | - | 196 | 200,000 | PRN | - | DFND | 1,2 | 0 | 200,000 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | - | 278 | 300,000 | PRN | - | DFND | 1,2 | 0 | 300,000 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | - | 99 | 2,587 | SH | - | DFND | 1,2 | 0 | 2,587 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | - | 35,332 | 377,077 | SH | - | DFND | 1,2 | 0 | 377,077 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | - | 70 | 2,336 | SH | - | DFND | 1,2 | 0 | 2,336 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | - | 245 | 9,821 | SH | - | DFND | 1,2 | 0 | 9,821 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | - | 129 | 1,705 | SH | - | DFND | 1,2 | 0 | 1,705 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | - | 497 | 1,543 | SH | - | DFND | 1,2 | 0 | 1,543 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | - | 365,107 | 9,894,511 | SH | - | DFND | 1,2 | 0 | 9,894,511 | 0 |
| COMERICA INC | COM | 200340107 | - | 340 | 5,758 | SH | - | DFND | 1,2 | 0 | 5,758 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | - | 344 | 5,530 | SH | - | DFND | 1,2 | 0 | 5,530 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | - | 225 | 4,884 | SH | - | DFND | 1,2 | 0 | 4,884 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | - | 65 | 12,163 | SH | - | DFND | 1,2 | 0 | 12,163 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | - | 159 | 2,798 | SH | - | DFND | 1,2 | 0 | 2,798 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | - | 326 | 2,066 | SH | - | DFND | 1,2 | 0 | 2,066 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | - | 521 | 29,192 | SH | - | DFND | 1,2 | 0 | 29,192 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | - | 30 | 1,593 | SH | - | DFND | 1,2 | 0 | 1,593 | 0 |
| COMPASS INC | CL A | 20464U100 | - | 179 | 20,494 | SH | - | DFND | 1,2 | 0 | 20,494 | 0 |
| COMSTOCK RES INC | COM | 205768302 | - | 93 | 4,564 | SH | - | DFND | 1,2 | 0 | 4,564 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | - | 53,125 | 1,991,955 | SH | - | DFND | 1,2 | 0 | 1,991,955 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | - | 112 | 2,008 | SH | - | DFND | 1,2 | 0 | 2,008 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | - | 130 | 5,973 | SH | - | DFND | 1,2 | 0 | 5,973 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | - | 238 | 10,164 | SH | - | DFND | 1,2 | 0 | 10,164 | 0 |
| CONMED CORP | COM | 207410101 | - | 87 | 1,438 | SH | - | DFND | 1,2 | 0 | 1,438 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | - | 17,705 | 168,589 | SH | - | DFND | 1,2 | 0 | 168,589 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | - | 4,956 | 44,817 | SH | - | DFND | 1,2 | 0 | 44,817 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | - | 27,150 | 147,938 | SH | - | DFND | 1,2 | 0 | 147,938 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | - | 34,484 | 171,025 | SH | - | DFND | 1,2 | 0 | 171,025 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | - | 159 | 2,209 | SH | - | DFND | 1,2 | 0 | 2,209 | 0 |
| COOPER COS INC | COM | 216648501 | - | 21,235 | 251,751 | SH | - | DFND | 1,2 | 0 | 251,751 | 0 |
| COPART INC | COM | 217204106 | - | 8,064 | 142,504 | SH | - | DFND | 1,2 | 0 | 142,504 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | - | 470 | 4,118 | SH | - | DFND | 1,2 | 0 | 4,118 | 0 |
| CORECIVIC INC | COM | 21871N101 | - | 111 | 5,477 | SH | - | DFND | 1,2 | 0 | 5,477 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | - | 34,712 | 1,099,531 | SH | - | DFND | 1,2 | 0 | 1,099,531 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | - | 79 | 10,887 | SH | - | DFND | 1,2 | 0 | 10,887 | 0 |
| CORE & MAIN INC | CL A | 21874C102 | - | 83,374 | 1,725,810 | SH | - | DFND | 1,2 | 0 | 1,725,810 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | - | 183 | 2,375 | SH | - | DFND | 1,2 | 0 | 2,375 | 0 |
| CORNING INC | COM | 219350105 | - | 10,127 | 221,207 | SH | - | DFND | 1,2 | 0 | 221,207 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | - | 120 | 3,437 | SH | - | DFND | 1,2 | 0 | 3,437 | 0 |
| CORPAY INC | COM SHS | 219948106 | - | 3,837 | 11,002 | SH | - | DFND | 1,2 | 0 | 11,002 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | - | 139 | 5,081 | SH | - | DFND | 1,2 | 0 | 5,081 | 0 |
| CORTEVA INC | COM | 22052L104 | - | 70,887 | 1,126,436 | SH | - | DFND | 1,2 | 0 | 1,126,436 | 0 |
| CORVEL CORP | COM | 221006109 | - | 175 | 1,564 | SH | - | DFND | 1,2 | 0 | 1,564 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | - | 97,993 | 103,611 | SH | - | DFND | 1,2 | 0 | 103,611 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | - | 7,210 | 91,003 | SH | - | DFND | 1,2 | 0 | 91,003 | 0 |
| COTY INC | COM CL A | 222070203 | - | 92 | 16,890 | SH | - | DFND | 1,2 | 0 | 16,890 | 0 |
| COURSERA INC | COM | 22266M104 | - | 61 | 9,203 | SH | - | DFND | 1,2 | 0 | 9,203 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | - | 223 | 7,554 | SH | - | DFND | 1,2 | 0 | 7,554 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | - | 329 | 2,149 | SH | - | DFND | 1,2 | 0 | 2,149 | 0 |
| CRANE NXT CO | COM | 224441105 | - | 123 | 2,399 | SH | - | DFND | 1,2 | 0 | 2,399 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | - | 177 | 342 | SH | - | DFND | 1,2 | 0 | 342 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | - | 137 | 4,082 | SH | - | DFND | 1,2 | 0 | 4,082 | 0 |
| CRITEO S A | SPONS ADS | 226718104 | - | 2,491 | 70,341 | SH | - | DFND | 1,2 | 0 | 70,341 | 0 |
| CROCS INC | COM | 227046109 | - | 276 | 2,596 | SH | - | DFND | 1,2 | 0 | 2,596 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | - | 63,975 | 181,449 | SH | - | DFND | 1,2 | 0 | 181,449 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | - | 36,186 | 347,172 | SH | - | DFND | 1,2 | 0 | 347,172 | 0 |
| CROWN HLDGS INC | COM | 228368106 | - | 1,191 | 13,339 | SH | - | DFND | 1,2 | 0 | 13,339 | 0 |
| ARTIVION INC | COM | 228903100 | - | 71 | 2,878 | SH | - | DFND | 1,2 | 0 | 2,878 | 0 |
| CUBESMART | COM | 229663109 | - | 393 | 9,208 | SH | - | DFND | 1,2 | 0 | 9,208 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | - | 308 | 2,460 | SH | - | DFND | 1,2 | 0 | 2,460 | 0 |
| CUMMINS INC | COM | 231021106 | - | 33,317 | 106,295 | SH | - | DFND | 1,2 | 0 | 106,295 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | - | 138 | 5,691 | SH | - | DFND | 1,2 | 0 | 5,691 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | - | 531 | 1,673 | SH | - | DFND | 1,2 | 0 | 1,673 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | - | 75 | 1,495 | SH | - | DFND | 1,2 | 0 | 1,495 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | - | 216 | 5,373 | SH | - | DFND | 1,2 | 0 | 5,373 | 0 |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | - | 231 | 200,000 | PRN | - | DFND | 1,2 | 0 | 200,000 | 0 |
| D R HORTON INC | COM | 23331A109 | - | 10,522 | 82,762 | SH | - | DFND | 1,2 | 0 | 82,762 | 0 |
| DTE ENERGY CO | COM | 233331107 | - | 2,686 | 19,426 | SH | - | DFND | 1,2 | 0 | 19,426 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | - | 417 | 4,319 | SH | - | DFND | 1,2 | 0 | 4,319 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | - | 168 | 9,853 | SH | - | DFND | 1,2 | 0 | 9,853 | 0 |
| DANA INC | COM | 235825205 | - | 87 | 6,517 | SH | - | DFND | 1,2 | 0 | 6,517 | 0 |
| DANAHER CORPORATION | COM | 235851102 | - | 40,362 | 196,889 | SH | - | DFND | 1,2 | 0 | 196,889 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | - | 3,413 | 16,430 | SH | - | DFND | 1,2 | 0 | 16,430 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | - | 1,475 | 47,221 | SH | - | DFND | 1,2 | 0 | 47,221 | 0 |
| DATADOG INC | CL A COM | 23804L103 | - | 29,224 | 294,565 | SH | - | DFND | 1,2 | 0 | 294,565 | 0 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | - | 35 | 1,974 | SH | - | DFND | 1,2 | 0 | 1,974 | 0 |
| DAVITA INC | COM | 23918K108 | - | 40,294 | 263,410 | SH | - | DFND | 1,2 | 0 | 263,410 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | - | 2,391 | 21,383 | SH | - | DFND | 1,2 | 0 | 21,383 | 0 |
| DEERE & CO | COM | 244199105 | - | 38,346 | 81,701 | SH | - | DFND | 1,2 | 0 | 81,701 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | - | 58 | 3,859 | SH | - | DFND | 1,2 | 0 | 3,859 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | - | 91,804 | 1,007,180 | SH | - | DFND | 1,2 | 0 | 1,007,180 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | - | 940 | 21,566 | SH | - | DFND | 1,2 | 0 | 21,566 | 0 |
| DELUXE CORP | COM | 248019101 | - | 51 | 3,237 | SH | - | DFND | 1,2 | 0 | 3,237 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | - | 88 | 6,450 | SH | - | DFND | 1,2 | 0 | 6,450 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | - | 157 | 10,495 | SH | - | DFND | 1,2 | 0 | 10,495 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | - | 23,916 | 639,472 | SH | - | DFND | 1,2 | 0 | 639,472 | 0 |
| DEXCOM INC | COM | 252131107 | - | 27,789 | 406,922 | SH | - | DFND | 1,2 | 0 | 406,922 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | - | 81 | 10,436 | SH | - | DFND | 1,2 | 0 | 10,436 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | - | 2,348 | 14,689 | SH | - | DFND | 1,2 | 0 | 14,689 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | - | 40,035 | 198,624 | SH | - | DFND | 1,2 | 0 | 198,624 | 0 |
| DIGI INTL INC | COM | 253798102 | - | 65 | 2,329 | SH | - | DFND | 1,2 | 0 | 2,329 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | - | 10,300 | 71,885 | SH | - | DFND | 1,2 | 0 | 71,885 | 0 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | - | 87 | 4,448 | SH | - | DFND | 1,2 | 0 | 4,448 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | - | 73 | 8,326 | SH | - | DFND | 1,2 | 0 | 8,326 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | - | 96 | 2,884 | SH | - | DFND | 1,2 | 0 | 2,884 | 0 |
| DILLARDS INC | CL A | 254067101 | - | 77 | 215 | SH | - | DFND | 1,2 | 0 | 215 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | - | 75 | 2,697 | SH | - | DFND | 1,2 | 0 | 2,697 | 0 |
| DIODES INC | COM | 254543101 | - | 87 | 2,024 | SH | - | DFND | 1,2 | 0 | 2,024 | 0 |
| DISNEY WALT CO | COM | 254687106 | - | 149,626 | 1,515,968 | SH | - | DFND | 1,2 | 0 | 1,515,968 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | - | 150,395 | 881,050 | SH | - | DFND | 1,2 | 0 | 881,050 | 0 |
| DOCUSIGN INC | COM | 256163106 | - | 115,384 | 1,417,490 | SH | - | DFND | 1,2 | 0 | 1,417,490 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | - | 224 | 2,789 | SH | - | DFND | 1,2 | 0 | 2,789 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | - | 2,708 | 30,799 | SH | - | DFND | 1,2 | 0 | 30,799 | 0 |
| DOLLAR TREE INC | COM | 256746108 | - | 2,091 | 27,850 | SH | - | DFND | 1,2 | 0 | 27,850 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | - | 3,789 | 67,568 | SH | - | DFND | 1,2 | 0 | 67,568 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | - | 2,126 | 4,630 | SH | - | DFND | 1,2 | 0 | 4,630 | 0 |
| DONALDSON INC | COM | 257651109 | - | 298 | 4,451 | SH | - | DFND | 1,2 | 0 | 4,451 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | - | 68 | 1,550 | SH | - | DFND | 1,2 | 0 | 1,550 | 0 |
| DOORDASH INC | CL A | 25809K105 | - | 9,700 | 53,070 | SH | - | DFND | 1,2 | 0 | 53,070 | 0 |
| DORMAN PRODS INC | COM | 258278100 | - | 148 | 1,226 | SH | - | DFND | 1,2 | 0 | 1,226 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | - | 87 | 6,516 | SH | - | DFND | 1,2 | 0 | 6,516 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | - | 155 | 9,669 | SH | - | DFND | 1,2 | 0 | 9,669 | 0 |
| DOVER CORP | COM | 260003108 | - | 4,673 | 26,600 | SH | - | DFND | 1,2 | 0 | 26,600 | 0 |
| DOW INC | COM | 260557103 | - | 41,890 | 1,199,589 | SH | - | DFND | 1,2 | 0 | 1,199,589 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | - | 1,150 | 34,637 | SH | - | DFND | 1,2 | 0 | 34,637 | 0 |
| DROPBOX INC | CL A | 26210C104 | - | 45,628 | 1,708,285 | SH | - | DFND | 1,2 | 0 | 1,708,285 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 | - | 197 | 200,000 | PRN | - | DFND | 1,2 | 0 | 200,000 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | - | 197 | 200,000 | PRN | - | DFND | 1,2 | 0 | 200,000 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | - | 7,270 | 59,606 | SH | - | DFND | 1,2 | 0 | 59,606 | 0 |
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | - | 115 | 12,861 | SH | - | DFND | 1,2 | 0 | 12,861 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | - | 473 | 1,523 | SH | - | DFND | 1,2 | 0 | 1,523 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | - | 5,494 | 73,570 | SH | - | DFND | 1,2 | 0 | 73,570 | 0 |
| DOXIMITY INC | CL A | 26622P107 | - | 306 | 5,273 | SH | - | DFND | 1,2 | 0 | 5,273 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | - | 317 | 5,137 | SH | - | DFND | 1,2 | 0 | 5,137 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | - | 69 | 9,094 | SH | - | DFND | 1,2 | 0 | 9,094 | 0 |
| DYCOM INDS INC | COM | 267475101 | - | 220 | 1,443 | SH | - | DFND | 1,2 | 0 | 1,443 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | - | 2,635 | 55,875 | SH | - | DFND | 1,2 | 0 | 55,875 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | - | 91 | 7,016 | SH | - | DFND | 1,2 | 0 | 7,016 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | - | 33 | 3,135 | SH | - | DFND | 1,2 | 0 | 3,135 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | - | 17,824 | 283,862 | SH | - | DFND | 1,2 | 0 | 283,862 | 0 |
| EOG RES INC | COM | 26875P101 | - | 5,532 | 43,140 | SH | - | DFND | 1,2 | 0 | 43,140 | 0 |
| EQT CORP | COM | 26884L109 | - | 2,587 | 48,423 | SH | - | DFND | 1,2 | 0 | 48,423 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | - | 189 | 3,594 | SH | - | DFND | 1,2 | 0 | 3,594 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | - | 355 | 1,598 | SH | - | DFND | 1,2 | 0 | 1,598 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | - | 533 | 5,938 | SH | - | DFND | 1,2 | 0 | 5,938 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | - | 56 | 5,242 | SH | - | DFND | 1,2 | 0 | 5,242 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | - | 161 | 9,845 | SH | - | DFND | 1,2 | 0 | 9,845 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | - | 363 | 2,058 | SH | - | DFND | 1,2 | 0 | 2,058 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | - | 3,883 | 44,065 | SH | - | DFND | 1,2 | 0 | 44,065 | 0 |
| EBAY INC. | COM | 278642103 | - | 23,010 | 339,732 | SH | - | DFND | 1,2 | 0 | 339,732 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | - | 171 | 6,675 | SH | - | DFND | 1,2 | 0 | 6,675 | 0 |
| ECOLAB INC | COM | 278865100 | - | 124,836 | 492,409 | SH | - | DFND | 1,2 | 0 | 492,409 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | - | 71 | 2,279 | SH | - | DFND | 1,2 | 0 | 2,279 | 0 |
| EDISON INTL | COM | 281020107 | - | 2,532 | 42,970 | SH | - | DFND | 1,2 | 0 | 42,970 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | - | 24,153 | 333,236 | SH | - | DFND | 1,2 | 0 | 333,236 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | - | 1,036 | 98,674 | SH | - | DFND | 1,2 | 0 | 98,674 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | - | 9,647 | 66,753 | SH | - | DFND | 1,2 | 0 | 66,753 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | - | 233 | 10,319 | SH | - | DFND | 1,2 | 0 | 10,319 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | - | 32,933 | 89,097 | SH | - | DFND | 1,2 | 0 | 89,097 | 0 |
| EMERSON ELEC CO | COM | 291011104 | - | 5,536 | 50,496 | SH | - | DFND | 1,2 | 0 | 50,496 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 | - | 60 | 1,179 | SH | - | DFND | 1,2 | 0 | 1,179 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 | - | 47 | 1,365 | SH | - | DFND | 1,2 | 0 | 1,365 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | - | 462 | 4,557 | SH | - | DFND | 1,2 | 0 | 4,557 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | - | 19,750 | 1,242,889 | SH | - | DFND | 1,2 | 0 | 1,242,889 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | - | 76 | 2,550 | SH | - | DFND | 1,2 | 0 | 2,550 | 0 |
| ENERSYS | COM | 29275Y102 | - | 171 | 1,863 | SH | - | DFND | 1,2 | 0 | 1,863 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | - | 115 | 2,561 | SH | - | DFND | 1,2 | 0 | 2,561 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | - | 5,913 | 95,297 | SH | - | DFND | 1,2 | 0 | 95,297 | 0 |
| ENPRO INC | COM | 29355X107 | - | 144 | 891 | SH | - | DFND | 1,2 | 0 | 891 | 0 |
| ENOVA INTL INC | COM | 29357K103 | - | 134 | 1,387 | SH | - | DFND | 1,2 | 0 | 1,387 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | - | 324 | 2,506 | SH | - | DFND | 1,2 | 0 | 2,506 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | - | 74 | 10,083 | SH | - | DFND | 1,2 | 0 | 10,083 | 0 |
| ENTEGRIS INC | COM | 29362U104 | - | 2,041 | 23,332 | SH | - | DFND | 1,2 | 0 | 23,332 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | - | 2,887 | 33,771 | SH | - | DFND | 1,2 | 0 | 33,771 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | - | 117 | 2,178 | SH | - | DFND | 1,2 | 0 | 2,178 | 0 |
| EPAM SYS INC | COM | 29414B104 | - | 19,540 | 115,732 | SH | - | DFND | 1,2 | 0 | 115,732 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | - | 38 | 10,014 | SH | - | DFND | 1,2 | 0 | 10,014 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | - | 136 | 7,903 | SH | - | DFND | 1,2 | 0 | 7,903 | 0 |
| EPLUS INC | COM | 294268107 | - | 84 | 1,380 | SH | - | DFND | 1,2 | 0 | 1,380 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | - | 72 | 7,309 | SH | - | DFND | 1,2 | 0 | 7,309 | 0 |
| EQUIFAX INC | COM | 294429105 | - | 4,088 | 16,783 | SH | - | DFND | 1,2 | 0 | 16,783 | 0 |
| EQUINIX INC | COM | 29444U700 | - | 68,573 | 84,102 | SH | - | DFND | 1,2 | 0 | 84,102 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | - | 2,071 | 39,762 | SH | - | DFND | 1,2 | 0 | 39,762 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | - | 9,527 | 142,831 | SH | - | DFND | 1,2 | 0 | 142,831 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | - | 31,370 | 438,247 | SH | - | DFND | 1,2 | 0 | 438,247 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | - | 2,166 | 5,169 | SH | - | DFND | 1,2 | 0 | 5,169 | 0 |
| ESAB CORPORATION | COM | 29605J106 | - | 304 | 2,606 | SH | - | DFND | 1,2 | 0 | 2,606 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | - | 186 | 1,169 | SH | - | DFND | 1,2 | 0 | 1,169 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | - | 264 | 8,085 | SH | - | DFND | 1,2 | 0 | 8,085 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | - | 694 | 17,554 | SH | - | DFND | 1,2 | 0 | 17,554 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | - | 49,510 | 161,496 | SH | - | DFND | 1,2 | 0 | 161,496 | 0 |
| ETSY INC | COM | 29786A106 | - | 245 | 5,186 | SH | - | DFND | 1,2 | 0 | 5,186 | 0 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | - | 193 | 200,000 | PRN | - | DFND | 1,2 | 0 | 200,000 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | - | 210 | 1,966 | SH | - | DFND | 1,2 | 0 | 1,966 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | - | 320 | 1,601 | SH | - | DFND | 1,2 | 0 | 1,601 | 0 |
| EVERGY INC | COM | 30034W106 | - | 1,130 | 16,391 | SH | - | DFND | 1,2 | 0 | 16,391 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | - | 17,639 | 284,000 | SH | - | DFND | 1,2 | 0 | 284,000 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | - | 85 | 2,284 | SH | - | DFND | 1,2 | 0 | 2,284 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | - | 64 | 6,741 | SH | - | DFND | 1,2 | 0 | 6,741 | 0 |
| EVOLUS INC | COM | 30052C107 | - | 54 | 4,451 | SH | - | DFND | 1,2 | 0 | 4,451 | 0 |
| EVGO INC | CL A COM | 30052F100 | - | 340 | 127,948 | SH | - | DFND | 1,2 | 0 | 127,948 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | - | 1,188 | 27,441 | SH | - | DFND | 1,2 | 0 | 27,441 | 0 |
| EXELON CORP | COM | 30161N101 | - | 6,429 | 139,517 | SH | - | DFND | 1,2 | 0 | 139,517 | 0 |
| EXELIXIS INC | COM | 30161Q104 | - | 636 | 17,221 | SH | - | DFND | 1,2 | 0 | 17,221 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | - | 352 | 7,466 | SH | - | DFND | 1,2 | 0 | 7,466 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | - | 41,385 | 246,195 | SH | - | DFND | 1,2 | 0 | 246,195 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | - | 64,628 | 537,447 | SH | - | DFND | 1,2 | 0 | 537,447 | 0 |
| EXPONENT INC | COM | 30214U102 | - | 184 | 2,274 | SH | - | DFND | 1,2 | 0 | 2,274 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | - | 6,610 | 44,512 | SH | - | DFND | 1,2 | 0 | 44,512 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | - | 90 | 6,831 | SH | - | DFND | 1,2 | 0 | 6,831 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | - | 42,726 | 359,254 | SH | - | DFND | 1,2 | 0 | 359,254 | 0 |
| FMC CORP | COM NEW | 302491303 | - | 233 | 5,515 | SH | - | DFND | 1,2 | 0 | 5,515 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | - | 47 | 4,899 | SH | - | DFND | 1,2 | 0 | 4,899 | 0 |
| F N B CORP | COM | 302520101 | - | 208 | 15,493 | SH | - | DFND | 1,2 | 0 | 15,493 | 0 |
| FB FINL CORP | COM | 30257X104 | - | 97 | 2,090 | SH | - | DFND | 1,2 | 0 | 2,090 | 0 |
| FTI CONSULTING INC | COM | 302941109 | - | 267 | 1,630 | SH | - | DFND | 1,2 | 0 | 1,630 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | - | 779,002 | 1,351,589 | SH | - | DFND | 1,2 | 0 | 1,351,589 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | - | 2,276 | 5,007 | SH | - | DFND | 1,2 | 0 | 5,007 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | - | 27,720 | 15,031 | SH | - | DFND | 1,2 | 0 | 15,031 | 0 |
| FASTENAL CO | COM | 311900104 | - | 7,640 | 98,512 | SH | - | DFND | 1,2 | 0 | 98,512 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | - | 35 | 186 | SH | - | DFND | 1,2 | 0 | 186 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | - | 278 | 2,844 | SH | - | DFND | 1,2 | 0 | 2,844 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | - | 201 | 2,738 | SH | - | DFND | 1,2 | 0 | 2,738 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | - | 140 | 3,423 | SH | - | DFND | 1,2 | 0 | 3,423 | 0 |
| FEDEX CORP | COM | 31428X106 | - | 72,063 | 295,605 | SH | - | DFND | 1,2 | 0 | 295,605 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | - | 16,150 | 100,791 | SH | - | DFND | 1,2 | 0 | 100,791 | 0 |
| F5 INC | COM | 315616102 | - | 7,629 | 28,653 | SH | - | DFND | 1,2 | 0 | 28,653 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | - | 87,107 | 1,166,404 | SH | - | DFND | 1,2 | 0 | 1,166,404 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | - | 24,140 | 370,924 | SH | - | DFND | 1,2 | 0 | 370,924 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | - | 76,425 | 1,949,607 | SH | - | DFND | 1,2 | 0 | 1,949,607 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | - | 299 | 4,563 | SH | - | DFND | 1,2 | 0 | 4,563 | 0 |
| FIRST BANCORP N C | COM | 318910106 | - | 106 | 2,647 | SH | - | DFND | 1,2 | 0 | 2,647 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 | - | 80 | 3,704 | SH | - | DFND | 1,2 | 0 | 3,704 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | - | 19,902 | 10,734 | SH | - | DFND | 1,2 | 0 | 10,734 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | - | 91 | 5,842 | SH | - | DFND | 1,2 | 0 | 5,842 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | - | 129 | 5,150 | SH | - | DFND | 1,2 | 0 | 5,150 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | - | 208 | 5,792 | SH | - | DFND | 1,2 | 0 | 5,792 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | - | 453 | 23,328 | SH | - | DFND | 1,2 | 0 | 23,328 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | - | 150 | 6,154 | SH | - | DFND | 1,2 | 0 | 6,154 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | - | 307 | 5,697 | SH | - | DFND | 1,2 | 0 | 5,697 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | - | 146 | 5,079 | SH | - | DFND | 1,2 | 0 | 5,079 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 | - | 123 | 3,052 | SH | - | DFND | 1,2 | 0 | 3,052 | 0 |
| FIRST SOLAR INC | COM | 336433107 | - | 5,121 | 40,507 | SH | - | DFND | 1,2 | 0 | 40,507 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | - | 227 | 1,889 | SH | - | DFND | 1,2 | 0 | 1,889 | 0 |
| FISERV INC | COM | 337738108 | - | 77,190 | 349,545 | SH | - | DFND | 1,2 | 0 | 349,545 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | - | 1,278 | 31,625 | SH | - | DFND | 1,2 | 0 | 31,625 | 0 |
| FIVE BELOW INC | COM | 33829M101 | - | 195 | 2,597 | SH | - | DFND | 1,2 | 0 | 2,597 | 0 |
| FIVE9 INC | COM | 338307101 | - | 92 | 3,373 | SH | - | DFND | 1,2 | 0 | 3,373 | 0 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | - | 387 | 4,811 | SH | - | DFND | 1,2 | 0 | 4,811 | 0 |
| FLUOR CORP NEW | COM | 343412102 | - | 267 | 7,452 | SH | - | DFND | 1,2 | 0 | 7,452 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | - | 137 | 7,195 | SH | - | DFND | 1,2 | 0 | 7,195 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | - | 277 | 5,676 | SH | - | DFND | 1,2 | 0 | 5,676 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | - | 760 | 156,656 | SH | - | DFND | 1,2 | 0 | 156,656 | 0 |
| FOOT LOCKER INC | COM | 344849104 | - | 80 | 5,641 | SH | - | DFND | 1,2 | 0 | 5,641 | 0 |
| FORD MTR CO | COM | 345370860 | - | 31,933 | 3,183,771 | SH | - | DFND | 1,2 | 0 | 3,183,771 | 0 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 | - | 490 | 500,000 | PRN | - | DFND | 1,2 | 0 | 500,000 | 0 |
| FORMFACTOR INC | COM | 346375108 | - | 104 | 3,668 | SH | - | DFND | 1,2 | 0 | 3,668 | 0 |
| FORTINET INC | COM | 34959E109 | - | 17,660 | 183,462 | SH | - | DFND | 1,2 | 0 | 183,462 | 0 |
| FORTIVE CORP | COM | 34959J108 | - | 16,238 | 221,891 | SH | - | DFND | 1,2 | 0 | 221,891 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | - | 26,041 | 427,737 | SH | - | DFND | 1,2 | 0 | 427,737 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | - | 34 | 4,531 | SH | - | DFND | 1,2 | 0 | 4,531 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | - | 150 | 5,212 | SH | - | DFND | 1,2 | 0 | 5,212 | 0 |
| FOX CORP | CL A COM | 35137L105 | - | 132,941 | 2,348,786 | SH | - | DFND | 1,2 | 0 | 2,348,786 | 0 |
| FOX CORP | CL B COM | 35137L204 | - | 1,797 | 34,095 | SH | - | DFND | 1,2 | 0 | 34,095 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | - | 58 | 2,484 | SH | - | DFND | 1,2 | 0 | 2,484 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | - | 59 | 4,664 | SH | - | DFND | 1,2 | 0 | 4,664 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | - | 36,435 | 388,101 | SH | - | DFND | 1,2 | 0 | 388,101 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | - | 877 | 45,538 | SH | - | DFND | 1,2 | 0 | 45,538 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 | - | 138 | 1,041 | SH | - | DFND | 1,2 | 0 | 1,041 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | - | 4,404 | 116,325 | SH | - | DFND | 1,2 | 0 | 116,325 | 0 |
| FRESHPET INC | COM | 358039105 | - | 1,223 | 14,704 | SH | - | DFND | 1,2 | 0 | 14,704 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | - | 109 | 7,706 | SH | - | DFND | 1,2 | 0 | 7,706 | 0 |
| FRONTDOOR INC | COM | 35905A109 | - | 332 | 8,640 | SH | - | DFND | 1,2 | 0 | 8,640 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | - | 307 | 8,563 | SH | - | DFND | 1,2 | 0 | 8,563 | 0 |
| FULLER H B CO | COM | 359694106 | - | 159 | 2,827 | SH | - | DFND | 1,2 | 0 | 2,827 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | - | 154 | 8,517 | SH | - | DFND | 1,2 | 0 | 8,517 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | - | 4,185 | 40,886 | SH | - | DFND | 1,2 | 0 | 40,886 | 0 |
| GATX CORP | COM | 361448103 | - | 949 | 6,111 | SH | - | DFND | 1,2 | 0 | 6,111 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | - | 176 | 6,016 | SH | - | DFND | 1,2 | 0 | 6,016 | 0 |
| GMS INC | COM | 36251C103 | - | 128 | 1,748 | SH | - | DFND | 1,2 | 0 | 1,748 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | - | 227 | 5,821 | SH | - | DFND | 1,2 | 0 | 5,821 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | - | 5,905 | 73,160 | SH | - | DFND | 1,2 | 0 | 73,160 | 0 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | - | 52,670 | 152,560 | SH | - | DFND | 1,2 | 0 | 152,560 | 0 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | - | 2,514 | 49,399 | SH | - | DFND | 1,2 | 0 | 49,399 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | - | 416 | 18,630 | SH | - | DFND | 1,2 | 0 | 18,630 | 0 |
| GAP INC | COM | 364760108 | - | 1,066 | 51,724 | SH | - | DFND | 1,2 | 0 | 51,724 | 0 |
| GARTNER INC | COM | 366651107 | - | 6,429 | 15,316 | SH | - | DFND | 1,2 | 0 | 15,316 | 0 |
| GE VERNOVA INC | COM | 36828A101 | - | 15,078 | 49,391 | SH | - | DFND | 1,2 | 0 | 49,391 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | - | 298 | 2,356 | SH | - | DFND | 1,2 | 0 | 2,356 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | - | 38,035 | 190,030 | SH | - | DFND | 1,2 | 0 | 190,030 | 0 |
| GENERAL MLS INC | COM | 370334104 | - | 37,609 | 629,018 | SH | - | DFND | 1,2 | 0 | 629,018 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | - | 4,669 | 99,268 | SH | - | DFND | 1,2 | 0 | 99,268 | 0 |
| GENTEX CORP | COM | 371901109 | - | 215 | 9,231 | SH | - | DFND | 1,2 | 0 | 9,231 | 0 |
| GENUINE PARTS CO | COM | 372460105 | - | 11,268 | 94,576 | SH | - | DFND | 1,2 | 0 | 94,576 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | - | 159 | 22,390 | SH | - | DFND | 1,2 | 0 | 22,390 | 0 |
| GENTHERM INC | COM | 37253A103 | - | 49 | 1,822 | SH | - | DFND | 1,2 | 0 | 1,822 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | - | 55 | 1,468 | SH | - | DFND | 1,2 | 0 | 1,468 | 0 |
| GERON CORP | COM | 374163103 | - | 39 | 24,414 | SH | - | DFND | 1,2 | 0 | 24,414 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | - | 97 | 3,097 | SH | - | DFND | 1,2 | 0 | 3,097 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | - | 84 | 1,436 | SH | - | DFND | 1,2 | 0 | 1,436 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | - | 203,326 | 1,814,602 | SH | - | DFND | 1,2 | 0 | 1,814,602 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | - | 18 | 3,113 | SH | - | DFND | 1,2 | 0 | 3,113 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | - | 225 | 4,797 | SH | - | DFND | 1,2 | 0 | 4,797 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | - | 236 | 5,341 | SH | - | DFND | 1,2 | 0 | 5,341 | 0 |
| GLAUKOS CORP | COM | 377322102 | - | 238 | 2,416 | SH | - | DFND | 1,2 | 0 | 2,416 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | - | 75 | 9,311 | SH | - | DFND | 1,2 | 0 | 9,311 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | - | 4,321 | 44,127 | SH | - | DFND | 1,2 | 0 | 44,127 | 0 |
| GLOBUS MED INC | CL A | 379577208 | - | 3,441 | 47,009 | SH | - | DFND | 1,2 | 0 | 47,009 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | - | 445 | 3,380 | SH | - | DFND | 1,2 | 0 | 3,380 | 0 |
| GODADDY INC | CL A | 380237107 | - | 146,346 | 812,399 | SH | - | DFND | 1,2 | 0 | 812,399 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | - | 60,258 | 110,304 | SH | - | DFND | 1,2 | 0 | 110,304 | 0 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | - | 108 | 11,694 | SH | - | DFND | 1,2 | 0 | 11,694 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | - | 130 | 1,101 | SH | - | DFND | 1,2 | 0 | 1,101 | 0 |
| GORMAN RUPP CO | COM | 383082104 | - | 10,473 | 298,374 | SH | - | DFND | 1,2 | 0 | 298,374 | 0 |
| GRACO INC | COM | 384109104 | - | 2,927 | 35,044 | SH | - | DFND | 1,2 | 0 | 35,044 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | - | 136 | 142 | SH | - | DFND | 1,2 | 0 | 142 | 0 |
| GRAIL INC | COM | 384747101 | - | 37 | 1,430 | SH | - | DFND | 1,2 | 0 | 1,430 | 0 |
| GRAINGER W W INC | COM | 384802104 | - | 5,126 | 5,189 | SH | - | DFND | 1,2 | 0 | 5,189 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | - | 250 | 1,447 | SH | - | DFND | 1,2 | 0 | 1,447 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | - | 590 | 7,823 | SH | - | DFND | 1,2 | 0 | 7,823 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | - | 311 | 11,972 | SH | - | DFND | 1,2 | 0 | 11,972 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | - | 105 | 1,803 | SH | - | DFND | 1,2 | 0 | 1,803 | 0 |
| GREEN PLAINS INC | COM | 393222104 | - | 29 | 6,071 | SH | - | DFND | 1,2 | 0 | 6,071 | 0 |
| GREENBRIER COS INC | COM | 393657101 | - | 75 | 1,466 | SH | - | DFND | 1,2 | 0 | 1,466 | 0 |
| GREIF INC | CL B | 397624206 | - | 72 | 1,220 | SH | - | DFND | 1,2 | 0 | 1,220 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | - | 210 | 6,916 | SH | - | DFND | 1,2 | 0 | 6,916 | 0 |
| GRIFFON CORP | COM | 398433102 | - | 124 | 1,729 | SH | - | DFND | 1,2 | 0 | 1,729 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | - | 68 | 4,832 | SH | - | DFND | 1,2 | 0 | 4,832 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | - | 237 | 620 | SH | - | DFND | 1,2 | 0 | 620 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | - | 240 | 5,637 | SH | - | DFND | 1,2 | 0 | 5,637 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | - | 628 | 3,351 | SH | - | DFND | 1,2 | 0 | 3,351 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | - | 118 | 640 | SH | - | DFND | 1,2 | 0 | 640 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | - | 252 | 7,677 | SH | - | DFND | 1,2 | 0 | 7,677 | 0 |
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | - | 134 | 1,409 | SH | - | DFND | 1,2 | 0 | 1,409 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | - | 117,856 | 341,067 | SH | - | DFND | 1,2 | 0 | 341,067 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | - | 10,597 | 159,501 | SH | - | DFND | 1,2 | 0 | 159,501 | 0 |
| HNI CORP | COM | 404251100 | - | 109 | 2,449 | SH | - | DFND | 1,2 | 0 | 2,449 | 0 |
| HP INC | COM | 40434L105 | - | 115,411 | 4,167,979 | SH | - | DFND | 1,2 | 0 | 4,167,979 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | - | 154 | 2,417 | SH | - | DFND | 1,2 | 0 | 2,417 | 0 |
| HALLIBURTON CO | COM | 406216101 | - | 1,810 | 71,331 | SH | - | DFND | 1,2 | 0 | 71,331 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | - | 360 | 5,645 | SH | - | DFND | 1,2 | 0 | 5,645 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | - | 212 | 200,000 | PRN | - | DFND | 1,2 | 0 | 200,000 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | - | 257 | 200,000 | PRN | - | DFND | 1,2 | 0 | 200,000 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | - | 274 | 1,840 | SH | - | DFND | 1,2 | 0 | 1,840 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | - | 203 | 3,873 | SH | - | DFND | 1,2 | 0 | 3,873 | 0 |
| HANESBRANDS INC | COM | 410345102 | - | 91 | 15,701 | SH | - | DFND | 1,2 | 0 | 15,701 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | - | 162 | 5,532 | SH | - | DFND | 1,2 | 0 | 5,532 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | - | 301 | 1,733 | SH | - | DFND | 1,2 | 0 | 1,733 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | - | 151 | 5,966 | SH | - | DFND | 1,2 | 0 | 5,966 | 0 |
| HARMONIC INC | COM | 413160102 | - | 60 | 6,295 | SH | - | DFND | 1,2 | 0 | 6,295 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | - | 61 | 1,844 | SH | - | DFND | 1,2 | 0 | 1,844 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | - | 90,032 | 727,649 | SH | - | DFND | 1,2 | 0 | 727,649 | 0 |
| HASBRO INC | COM | 418056107 | - | 422 | 6,869 | SH | - | DFND | 1,2 | 0 | 6,869 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | - | 111 | 10,143 | SH | - | DFND | 1,2 | 0 | 10,143 | 0 |
| HAWKINS INC | COM | 420261109 | - | 100 | 948 | SH | - | DFND | 1,2 | 0 | 948 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | - | 133 | 9,584 | SH | - | DFND | 1,2 | 0 | 9,584 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | - | 332 | 3,752 | SH | - | DFND | 1,2 | 0 | 3,752 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | - | 276 | 16,329 | SH | - | DFND | 1,2 | 0 | 16,329 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | - | 2,090 | 103,339 | SH | - | DFND | 1,2 | 0 | 103,339 | 0 |
| HECLA MNG CO | COM | 422704106 | - | 181 | 32,536 | SH | - | DFND | 1,2 | 0 | 32,536 | 0 |
| HEICO CORP NEW | COM | 422806109 | - | 5,472 | 20,479 | SH | - | DFND | 1,2 | 0 | 20,479 | 0 |
| HEICO CORP NEW | CL A | 422806208 | - | 315 | 1,493 | SH | - | DFND | 1,2 | 0 | 1,493 | 0 |
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | - | 48 | 1,121 | SH | - | DFND | 1,2 | 0 | 1,121 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | - | 26 | 805 | SH | - | DFND | 1,2 | 0 | 805 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | - | 76 | 9,136 | SH | - | DFND | 1,2 | 0 | 9,136 | 0 |
| HELMERICH & PAYNE INC | COM | 423452101 | - | 127 | 4,858 | SH | - | DFND | 1,2 | 0 | 4,858 | 0 |
| HENRY JACK & ASSOC INC | COM | 426281101 | - | 2,337 | 12,797 | SH | - | DFND | 1,2 | 0 | 12,797 | 0 |
| HERC HLDGS INC | COM | 42704L104 | - | 157 | 1,173 | SH | - | DFND | 1,2 | 0 | 1,173 | 0 |
| HERSHEY CO | COM | 427866108 | - | 6,965 | 40,724 | SH | - | DFND | 1,2 | 0 | 40,724 | 0 |
| HESS CORP | COM | 42809H107 | - | 3,195 | 20,004 | SH | - | DFND | 1,2 | 0 | 20,004 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | - | 218 | 5,164 | SH | - | DFND | 1,2 | 0 | 5,164 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | - | 24,714 | 1,601,677 | SH | - | DFND | 1,2 | 0 | 1,601,677 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | - | 195 | 3,568 | SH | - | DFND | 1,2 | 0 | 3,568 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | - | 141 | 4,773 | SH | - | DFND | 1,2 | 0 | 4,773 | 0 |
| HILLENBRAND INC | COM | 431571108 | - | 82 | 3,400 | SH | - | DFND | 1,2 | 0 | 3,400 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | - | 35 | 4,029 | SH | - | DFND | 1,2 | 0 | 4,029 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 | - | 95 | 3,111 | SH | - | DFND | 1,2 | 0 | 3,111 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | - | 115 | 3,085 | SH | - | DFND | 1,2 | 0 | 3,085 | 0 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | - | 249 | 8,428 | SH | - | DFND | 1,2 | 0 | 8,428 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | - | 11,142 | 48,964 | SH | - | DFND | 1,2 | 0 | 48,964 | 0 |
| HOLOGIC INC | COM | 436440101 | - | 5,987 | 96,927 | SH | - | DFND | 1,2 | 0 | 96,927 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | - | 230 | 8,143 | SH | - | DFND | 1,2 | 0 | 8,143 | 0 |
| HOME DEPOT INC | COM | 437076102 | - | 57,846 | 157,839 | SH | - | DFND | 1,2 | 0 | 157,839 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | - | 10,801 | 51,006 | SH | - | DFND | 1,2 | 0 | 51,006 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | - | 87 | 8,269 | SH | - | DFND | 1,2 | 0 | 8,269 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | - | 102 | 2,378 | SH | - | DFND | 1,2 | 0 | 2,378 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | - | 771 | 24,928 | SH | - | DFND | 1,2 | 0 | 24,928 | 0 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | - | 56,678 | 3,988,610 | SH | - | DFND | 1,2 | 0 | 3,988,610 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | - | 371 | 2,295 | SH | - | DFND | 1,2 | 0 | 2,295 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | - | 116 | 1,572 | SH | - | DFND | 1,2 | 0 | 1,572 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | - | 5,113 | 39,414 | SH | - | DFND | 1,2 | 0 | 39,414 | 0 |
| HUB GROUP INC | CL A | 443320106 | - | 137 | 3,681 | SH | - | DFND | 1,2 | 0 | 3,681 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | - | 2,212 | 59,755 | SH | - | DFND | 1,2 | 0 | 59,755 | 0 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | - | 226 | 200,000 | PRN | - | DFND | 1,2 | 0 | 200,000 | 0 |
| HUBBELL INC | COM | 443510607 | - | 2,799 | 8,457 | SH | - | DFND | 1,2 | 0 | 8,457 | 0 |
| HUBSPOT INC | COM | 443573100 | - | 11,465 | 20,068 | SH | - | DFND | 1,2 | 0 | 20,068 | 0 |
| HUMANA INC | COM | 444859102 | - | 9,016 | 34,073 | SH | - | DFND | 1,2 | 0 | 34,073 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | - | 1,859 | 12,568 | SH | - | DFND | 1,2 | 0 | 12,568 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | - | 3,130 | 208,547 | SH | - | DFND | 1,2 | 0 | 208,547 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | - | 290 | 1,420 | SH | - | DFND | 1,2 | 0 | 1,420 | 0 |
| HUNTSMAN CORP | COM | 447011107 | - | 149 | 9,417 | SH | - | DFND | 1,2 | 0 | 9,417 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | - | 128 | 892 | SH | - | DFND | 1,2 | 0 | 892 | 0 |
| HUT 8 CORP | COM | 44812J104 | - | 39 | 3,379 | SH | - | DFND | 1,2 | 0 | 3,379 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | - | 1,229 | 10,031 | SH | - | DFND | 1,2 | 0 | 10,031 | 0 |
| IAC INC | COM NEW | 44891N208 | - | 151 | 3,278 | SH | - | DFND | 1,2 | 0 | 3,278 | 0 |
| ICF INTL INC | COM | 44925C103 | - | 79 | 925 | SH | - | DFND | 1,2 | 0 | 925 | 0 |
| ICU MED INC | COM | 44930G107 | - | 157 | 1,131 | SH | - | DFND | 1,2 | 0 | 1,131 | 0 |
| IES HLDGS INC | COM | 44951W106 | - | 70 | 422 | SH | - | DFND | 1,2 | 0 | 422 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | - | 117 | 10,439 | SH | - | DFND | 1,2 | 0 | 10,439 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | - | 105 | 1,659 | SH | - | DFND | 1,2 | 0 | 1,659 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | - | 140 | 1,337 | SH | - | DFND | 1,2 | 0 | 1,337 | 0 |
| ITT INC | COM | 45073V108 | - | 407 | 3,150 | SH | - | DFND | 1,2 | 0 | 3,150 | 0 |
| IDACORP INC | COM | 451107106 | - | 273 | 2,350 | SH | - | DFND | 1,2 | 0 | 2,350 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | - | 69 | 4,197 | SH | - | DFND | 1,2 | 0 | 4,197 | 0 |
| IDEX CORP | COM | 45167R104 | - | 1,483 | 8,197 | SH | - | DFND | 1,2 | 0 | 8,197 | 0 |
| IDEXX LABS INC | COM | 45168D104 | - | 23,823 | 56,728 | SH | - | DFND | 1,2 | 0 | 56,728 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | - | 14,439 | 58,218 | SH | - | DFND | 1,2 | 0 | 58,218 | 0 |
| ILLUMINA INC | COM | 452327109 | - | 3,376 | 42,557 | SH | - | DFND | 1,2 | 0 | 42,557 | 0 |
| IMMUNOVANT INC | COM | 45258J102 | - | 61 | 3,542 | SH | - | DFND | 1,2 | 0 | 3,542 | 0 |
| IMPINJ INC | COM | 453204109 | - | 111 | 1,227 | SH | - | DFND | 1,2 | 0 | 1,227 | 0 |
| INCYTE CORP | COM | 45337C102 | - | 59,763 | 986,998 | SH | - | DFND | 1,2 | 0 | 986,998 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | - | 205 | 9,657 | SH | - | DFND | 1,2 | 0 | 9,657 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | - | 138 | 2,204 | SH | - | DFND | 1,2 | 0 | 2,204 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 | - | 56 | 3,235 | SH | - | DFND | 1,2 | 0 | 3,235 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | - | 2,252 | 123,410 | SH | - | DFND | 1,2 | 0 | 123,410 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | - | 5,594 | 69,904 | SH | - | DFND | 1,2 | 0 | 69,904 | 0 |
| INGEVITY CORP | COM | 45688C107 | - | 79 | 2,007 | SH | - | DFND | 1,2 | 0 | 2,007 | 0 |
| INGREDION INC | COM | 457187102 | - | 355 | 2,624 | SH | - | DFND | 1,2 | 0 | 2,624 | 0 |
| INNODATA INC | COM NEW | 457642205 | - | 52 | 1,461 | SH | - | DFND | 1,2 | 0 | 1,461 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | - | 56 | 3,098 | SH | - | DFND | 1,2 | 0 | 3,098 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | - | 187 | 1,246 | SH | - | DFND | 1,2 | 0 | 1,246 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | - | 576 | 7,551 | SH | - | DFND | 1,2 | 0 | 7,551 | 0 |
| INNOSPEC INC | COM | 45768S105 | - | 117 | 1,236 | SH | - | DFND | 1,2 | 0 | 1,236 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | - | 218 | 1,371 | SH | - | DFND | 1,2 | 0 | 1,371 | 0 |
| INSPERITY INC | COM | 45778Q107 | - | 136 | 1,528 | SH | - | DFND | 1,2 | 0 | 1,528 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | - | 216 | 1,257 | SH | - | DFND | 1,2 | 0 | 1,257 | 0 |
| INNOVIVA INC | COM | 45781M101 | - | 74 | 4,100 | SH | - | DFND | 1,2 | 0 | 4,100 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | - | 70 | 1,289 | SH | - | DFND | 1,2 | 0 | 1,289 | 0 |
| INSULET CORP | COM | 45784P101 | - | 3,832 | 14,593 | SH | - | DFND | 1,2 | 0 | 14,593 | 0 |
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | - | 254 | 200,000 | PRN | - | DFND | 1,2 | 0 | 200,000 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | - | 62 | 2,839 | SH | - | DFND | 1,2 | 0 | 2,839 | 0 |
| INTEL CORP | COM | 458140100 | - | 28,316 | 1,246,861 | SH | - | DFND | 1,2 | 0 | 1,246,861 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | - | 192 | 1,626 | SH | - | DFND | 1,2 | 0 | 1,626 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | - | 43 | 6,093 | SH | - | DFND | 1,2 | 0 | 6,093 | 0 |
| INTAPP INC | COM | 45827U109 | - | 154 | 2,634 | SH | - | DFND | 1,2 | 0 | 2,634 | 0 |
| INTERPARFUMS INC | COM | 458334109 | - | 99 | 871 | SH | - | DFND | 1,2 | 0 | 871 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | - | 85,061 | 513,685 | SH | - | DFND | 1,2 | 0 | 513,685 | 0 |
| INTERFACE INC | COM | 458665304 | - | 69 | 3,472 | SH | - | DFND | 1,2 | 0 | 3,472 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | - | 28,199 | 163,472 | SH | - | DFND | 1,2 | 0 | 163,472 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | - | 242 | 1,172 | SH | - | DFND | 1,2 | 0 | 1,172 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | - | 165 | 2,612 | SH | - | DFND | 1,2 | 0 | 2,612 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | - | 446,132 | 1,794,146 | SH | - | DFND | 1,2 | 0 | 1,794,146 | 0 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | - | 2,060 | 26,546 | SH | - | DFND | 1,2 | 0 | 26,546 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | - | 4,924 | 92,292 | SH | - | DFND | 1,2 | 0 | 92,292 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | - | 2,299 | 84,649 | SH | - | DFND | 1,2 | 0 | 84,649 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | - | 540 | 4,096 | SH | - | DFND | 1,2 | 0 | 4,096 | 0 |
| INTUIT | COM | 461202103 | - | 39,434 | 64,225 | SH | - | DFND | 1,2 | 0 | 64,225 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | - | 188,260 | 380,115 | SH | - | DFND | 1,2 | 0 | 380,115 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | - | 110 | 3,760 | SH | - | DFND | 1,2 | 0 | 3,760 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | - | 18 | 2,407 | SH | - | DFND | 1,2 | 0 | 2,407 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | - | 3,125 | 89,674 | SH | - | DFND | 1,2 | 0 | 89,674 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | - | 197 | 6,515 | SH | - | DFND | 1,2 | 0 | 6,515 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | - | 197 | 200,000 | PRN | - | DFND | 1,2 | 0 | 200,000 | 0 |
| IONQ INC | COM | 46222L108 | - | 185 | 8,369 | SH | - | DFND | 1,2 | 0 | 8,369 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | - | 41 | 12,303 | SH | - | DFND | 1,2 | 0 | 12,303 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | - | 102,260 | 580,035 | SH | - | DFND | 1,2 | 0 | 580,035 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | - | 135 | 4,948 | SH | - | DFND | 1,2 | 0 | 4,948 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | - | 5,507 | 64,006 | SH | - | DFND | 1,2 | 0 | 64,006 | 0 |
| ITRON INC | COM | 465741106 | - | 8,453 | 80,688 | SH | - | DFND | 1,2 | 0 | 80,688 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 | - | 91 | 5,677 | SH | - | DFND | 1,2 | 0 | 5,677 | 0 |
| J & J SNACK FOODS CORP | COM | 466032109 | - | 89 | 677 | SH | - | DFND | 1,2 | 0 | 677 | 0 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | - | 333,000 | 1,357,523 | SH | - | DFND | 1,2 | 0 | 1,357,523 | 0 |
| JABIL INC | COM | 466313103 | - | 19,041 | 139,932 | SH | - | DFND | 1,2 | 0 | 139,932 | 0 |
| JACK IN THE BOX INC | COM | 466367109 | - | 34 | 1,235 | SH | - | DFND | 1,2 | 0 | 1,235 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | - | 278 | 3,321 | SH | - | DFND | 1,2 | 0 | 3,321 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | - | 1,381 | 11,427 | SH | - | DFND | 1,2 | 0 | 11,427 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | - | 66 | 2,461 | SH | - | DFND | 1,2 | 0 | 2,461 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | - | 64 | 8,867 | SH | - | DFND | 1,2 | 0 | 8,867 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | - | 208 | 200,000 | PRN | - | DFND | 1,2 | 0 | 200,000 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | - | 23,629 | 574,627 | SH | - | DFND | 1,2 | 0 | 574,627 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | - | 6,011 | 112,204 | SH | - | DFND | 1,2 | 0 | 112,204 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | - | 272 | 2,226 | SH | - | DFND | 1,2 | 0 | 2,226 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 | - | 65,004 | 391,969 | SH | - | DFND | 1,2 | 0 | 391,969 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | - | 8,718 | 35,166 | SH | - | DFND | 1,2 | 0 | 35,166 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | - | 73 | 1,948 | SH | - | DFND | 1,2 | 0 | 1,948 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | - | 3,122 | 86,272 | SH | - | DFND | 1,2 | 0 | 86,272 | 0 |
| OPENLANE INC | COM | 48238T109 | - | 102 | 5,314 | SH | - | DFND | 1,2 | 0 | 5,314 | 0 |
| KBR INC | COM | 48242W106 | - | 284 | 5,703 | SH | - | DFND | 1,2 | 0 | 5,703 | 0 |
| KLA CORP | COM NEW | 482480100 | - | 21,768 | 32,021 | SH | - | DFND | 1,2 | 0 | 32,021 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | - | 9,879 | 491,725 | SH | - | DFND | 1,2 | 0 | 491,725 | 0 |
| KKR & CO INC | COM | 48251W104 | - | 5,771 | 49,915 | SH | - | DFND | 1,2 | 0 | 49,915 | 0 |
| KADANT INC | COM | 48282T104 | - | 170 | 504 | SH | - | DFND | 1,2 | 0 | 504 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | - | 52 | 851 | SH | - | DFND | 1,2 | 0 | 851 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | - | 4,363 | 227,608 | SH | - | DFND | 1,2 | 0 | 227,608 | 0 |
| KB HOME | COM | 48666K109 | - | 196 | 3,372 | SH | - | DFND | 1,2 | 0 | 3,372 | 0 |
| KELLANOVA | COM | 487836108 | - | 5,140 | 62,311 | SH | - | DFND | 1,2 | 0 | 62,311 | 0 |
| KELLY SVCS INC | CL A | 488152208 | - | 51 | 3,886 | SH | - | DFND | 1,2 | 0 | 3,886 | 0 |
| KEMPER CORP | COM | 488401100 | - | 197 | 2,948 | SH | - | DFND | 1,2 | 0 | 2,948 | 0 |
| KENNAMETAL INC | COM | 489170100 | - | 70 | 3,287 | SH | - | DFND | 1,2 | 0 | 3,287 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | - | 66 | 7,632 | SH | - | DFND | 1,2 | 0 | 7,632 | 0 |
| KENVUE INC | COM | 49177J102 | - | 51,005 | 2,126,964 | SH | - | DFND | 1,2 | 0 | 2,126,964 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | - | 6,639 | 193,999 | SH | - | DFND | 1,2 | 0 | 193,999 | 0 |
| KEYCORP | COM | 493267108 | - | 9,238 | 577,765 | SH | - | DFND | 1,2 | 0 | 577,765 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | - | 7,832 | 52,291 | SH | - | DFND | 1,2 | 0 | 52,291 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | - | 158 | 4,819 | SH | - | DFND | 1,2 | 0 | 4,819 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | - | 68,157 | 479,234 | SH | - | DFND | 1,2 | 0 | 479,234 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | - | 13,225 | 622,669 | SH | - | DFND | 1,2 | 0 | 622,669 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | - | 5,711 | 200,165 | SH | - | DFND | 1,2 | 0 | 200,165 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | - | 471 | 968 | SH | - | DFND | 1,2 | 0 | 968 | 0 |
| KIRBY CORP | COM | 497266106 | - | 32 | 313 | SH | - | DFND | 1,2 | 0 | 313 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | - | 226 | 10,112 | SH | - | DFND | 1,2 | 0 | 10,112 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | - | 77 | 2,532 | SH | - | DFND | 1,2 | 0 | 2,532 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | - | 221 | 2,455 | SH | - | DFND | 1,2 | 0 | 2,455 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | - | 607 | 13,958 | SH | - | DFND | 1,2 | 0 | 13,958 | 0 |
| KNOWLES CORP | COM | 49926D109 | - | 74 | 4,869 | SH | - | DFND | 1,2 | 0 | 4,869 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | - | 116 | 3,112 | SH | - | DFND | 1,2 | 0 | 3,112 | 0 |
| KOHLS CORP | COM | 500255104 | - | 44 | 5,347 | SH | - | DFND | 1,2 | 0 | 5,347 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | - | 131 | 2,038 | SH | - | DFND | 1,2 | 0 | 2,038 | 0 |
| KORN FERRY | COM NEW | 500643200 | - | 172 | 2,542 | SH | - | DFND | 1,2 | 0 | 2,542 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | - | 48 | 21,037 | SH | - | DFND | 1,2 | 0 | 21,037 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | - | 6,337 | 208,249 | SH | - | DFND | 1,2 | 0 | 208,249 | 0 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | - | 208 | 6,993 | SH | - | DFND | 1,2 | 0 | 6,993 | 0 |
| KROGER CO | COM | 501044101 | - | 28,350 | 418,824 | SH | - | DFND | 1,2 | 0 | 418,824 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | - | 169 | 939 | SH | - | DFND | 1,2 | 0 | 939 | 0 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | - | 77 | 2,320 | SH | - | DFND | 1,2 | 0 | 2,320 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | - | 314 | 10,008 | SH | - | DFND | 1,2 | 0 | 10,008 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | - | 68 | 2,479 | SH | - | DFND | 1,2 | 0 | 2,479 | 0 |
| LGI HOMES INC | COM | 50187T106 | - | 74 | 1,110 | SH | - | DFND | 1,2 | 0 | 1,110 | 0 |
| LKQ CORP | COM | 501889208 | - | 35,775 | 840,980 | SH | - | DFND | 1,2 | 0 | 840,980 | 0 |
| LCI INDS | COM | 50189K103 | - | 98 | 1,119 | SH | - | DFND | 1,2 | 0 | 1,119 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | - | 949 | 37,658 | SH | - | DFND | 1,2 | 0 | 37,658 | 0 |
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | - | 237 | 200,000 | PRN | - | DFND | 1,2 | 0 | 200,000 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | - | 4,432 | 13,547 | SH | - | DFND | 1,2 | 0 | 13,547 | 0 |
| LTC PPTYS INC | COM | 502175102 | - | 33 | 922 | SH | - | DFND | 1,2 | 0 | 922 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | - | 21,621 | 92,897 | SH | - | DFND | 1,2 | 0 | 92,897 | 0 |
| LA Z BOY INC | COM | 505336107 | - | 87 | 2,238 | SH | - | DFND | 1,2 | 0 | 2,238 | 0 |
| LADDER CAP CORP | CL A | 505743104 | - | 31 | 2,747 | SH | - | DFND | 1,2 | 0 | 2,747 | 0 |
| LAKELAND FINL CORP | COM | 511656100 | - | 95 | 1,597 | SH | - | DFND | 1,2 | 0 | 1,597 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | - | 56,945 | 783,288 | SH | - | DFND | 1,2 | 0 | 783,288 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | - | 396 | 3,481 | SH | - | DFND | 1,2 | 0 | 3,481 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | - | 284 | 5,321 | SH | - | DFND | 1,2 | 0 | 5,321 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 | - | 156 | 893 | SH | - | DFND | 1,2 | 0 | 893 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | - | 45 | 628 | SH | - | DFND | 1,2 | 0 | 628 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | - | 260 | 1,733 | SH | - | DFND | 1,2 | 0 | 1,733 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | - | 291 | 2,978 | SH | - | DFND | 1,2 | 0 | 2,978 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | - | 911 | 23,579 | SH | - | DFND | 1,2 | 0 | 23,579 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | - | 1,673 | 31,901 | SH | - | DFND | 1,2 | 0 | 31,901 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | - | 3,028 | 45,873 | SH | - | DFND | 1,2 | 0 | 45,873 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | - | 124 | 6,049 | SH | - | DFND | 1,2 | 0 | 6,049 | 0 |
| LAZARD INC | COM | 52110M109 | - | 203 | 4,683 | SH | - | DFND | 1,2 | 0 | 4,683 | 0 |
| LEAR CORP | COM NEW | 521865204 | - | 211 | 2,387 | SH | - | DFND | 1,2 | 0 | 2,387 | 0 |
| LEGGETT & PLATT INC | COM | 524660107 | - | 56 | 7,028 | SH | - | DFND | 1,2 | 0 | 7,028 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | - | 918 | 27,048 | SH | - | DFND | 1,2 | 0 | 27,048 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | - | 1,465 | 10,857 | SH | - | DFND | 1,2 | 0 | 10,857 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | - | 93 | 1,112 | SH | - | DFND | 1,2 | 0 | 1,112 | 0 |
| LEMONADE INC | COM | 52567D107 | - | 72 | 2,291 | SH | - | DFND | 1,2 | 0 | 2,291 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | - | 67 | 6,472 | SH | - | DFND | 1,2 | 0 | 6,472 | 0 |
| LENNAR CORP | CL A | 526057104 | - | 17,883 | 155,802 | SH | - | DFND | 1,2 | 0 | 155,802 | 0 |
| LENNOX INTL INC | COM | 526107107 | - | 4,793 | 8,547 | SH | - | DFND | 1,2 | 0 | 8,547 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | - | 121 | 3,671 | SH | - | DFND | 1,2 | 0 | 3,671 | 0 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | - | 1,810 | 116,131 | SH | - | DFND | 1,2 | 0 | 116,131 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | - | 115 | 13,283 | SH | - | DFND | 1,2 | 0 | 13,283 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | - | 485 | 5,697 | SH | - | DFND | 1,2 | 0 | 5,697 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | - | 128 | 8,111 | SH | - | DFND | 1,2 | 0 | 8,111 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | - | 231 | 3,394 | SH | - | DFND | 1,2 | 0 | 3,394 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | - | 3,453 | 38,366 | SH | - | DFND | 1,2 | 0 | 38,366 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | - | 245 | 200,000 | PRN | - | DFND | 1,2 | 0 | 200,000 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | - | 121 | 4,009 | SH | - | DFND | 1,2 | 0 | 4,009 | 0 |
| LIFE360 INC | COM | 532206109 | - | 137 | 3,570 | SH | - | DFND | 1,2 | 0 | 3,570 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | - | 95 | 904 | SH | - | DFND | 1,2 | 0 | 904 | 0 |
| ELI LILLY & CO | COM | 532457108 | - | 411,936 | 498,766 | SH | - | DFND | 1,2 | 0 | 498,766 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | - | 450 | 2,378 | SH | - | DFND | 1,2 | 0 | 2,378 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | - | 252 | 7,017 | SH | - | DFND | 1,2 | 0 | 7,017 | 0 |
| LINDSAY CORP | COM | 535555106 | - | 44,692 | 353,238 | SH | - | DFND | 1,2 | 0 | 353,238 | 0 |
| LITHIA MTRS INC | COM | 536797103 | - | 346 | 1,178 | SH | - | DFND | 1,2 | 0 | 1,178 | 0 |
| LITTELFUSE INC | COM | 537008104 | - | 223 | 1,134 | SH | - | DFND | 1,2 | 0 | 1,134 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | - | 2,816 | 21,565 | SH | - | DFND | 1,2 | 0 | 21,565 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | - | 90 | 3,457 | SH | - | DFND | 1,2 | 0 | 3,457 | 0 |
| LOEWS CORP | COM | 540424108 | - | 3,711 | 40,380 | SH | - | DFND | 1,2 | 0 | 40,380 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | - | 266 | 2,888 | SH | - | DFND | 1,2 | 0 | 2,888 | 0 |
| LOWES COS INC | COM | 548661107 | - | 39,227 | 168,189 | SH | - | DFND | 1,2 | 0 | 168,189 | 0 |
| LUCID GROUP INC | COM | 549498103 | - | 130 | 53,658 | SH | - | DFND | 1,2 | 0 | 53,658 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | - | 4,238 | 14,971 | SH | - | DFND | 1,2 | 0 | 14,971 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | - | 154 | 39,258 | SH | - | DFND | 1,2 | 0 | 39,258 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | - | 184 | 2,949 | SH | - | DFND | 1,2 | 0 | 2,949 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | - | 311 | 300,000 | PRN | - | DFND | 1,2 | 0 | 300,000 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | - | 0 | 0 | PRN | - | DFND | 1,2 | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | - | 184 | 200,000 | PRN | - | DFND | 1,2 | 0 | 200,000 | 0 |
| LYFT INC | CL A COM | 55087P104 | - | 198 | 16,667 | SH | - | DFND | 1,2 | 0 | 16,667 | 0 |
| M & T BK CORP | COM | 55261F104 | - | 30,810 | 172,366 | SH | - | DFND | 1,2 | 0 | 172,366 | 0 |
| MDU RES GROUP INC | COM | 552690109 | - | 145 | 8,553 | SH | - | DFND | 1,2 | 0 | 8,553 | 0 |
| MGE ENERGY INC | COM | 55277P104 | - | 146 | 1,575 | SH | - | DFND | 1,2 | 0 | 1,575 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | - | 283 | 11,417 | SH | - | DFND | 1,2 | 0 | 11,417 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | - | 586 | 19,763 | SH | - | DFND | 1,2 | 0 | 19,763 | 0 |
| M/I HOMES INC | COM | 55305B101 | - | 145 | 1,267 | SH | - | DFND | 1,2 | 0 | 1,267 | 0 |
| MKS INSTRS INC | COM | 55306N104 | - | 247 | 3,082 | SH | - | DFND | 1,2 | 0 | 3,082 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | - | 154 | 6,297 | SH | - | DFND | 1,2 | 0 | 6,297 | 0 |
| MSA SAFETY INC | COM | 553498106 | - | 227 | 1,548 | SH | - | DFND | 1,2 | 0 | 1,548 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | - | 152 | 1,958 | SH | - | DFND | 1,2 | 0 | 1,958 | 0 |
| MSCI INC | COM | 55354G100 | - | 6,741 | 11,921 | SH | - | DFND | 1,2 | 0 | 11,921 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | - | 88 | 779 | SH | - | DFND | 1,2 | 0 | 779 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | - | 2,695 | 26,844 | SH | - | DFND | 1,2 | 0 | 26,844 | 0 |
| MACERICH CO | COM | 554382101 | - | 210 | 12,215 | SH | - | DFND | 1,2 | 0 | 12,215 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | - | 61 | 3,600 | SH | - | DFND | 1,2 | 0 | 3,600 | 0 |
| MACYS INC | COM | 55616P104 | - | 150 | 11,940 | SH | - | DFND | 1,2 | 0 | 11,940 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | - | 84 | 3,170 | SH | - | DFND | 1,2 | 0 | 3,170 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | - | 31 | 937 | SH | - | DFND | 1,2 | 0 | 937 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | - | 138 | 707 | SH | - | DFND | 1,2 | 0 | 707 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | - | 206 | 622 | SH | - | DFND | 1,2 | 0 | 622 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 | - | 51 | 2,814 | SH | - | DFND | 1,2 | 0 | 2,814 | 0 |
| MAGNITE INC | COM | 55955D100 | - | 68 | 5,943 | SH | - | DFND | 1,2 | 0 | 5,943 | 0 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | - | 196 | 7,757 | SH | - | DFND | 1,2 | 0 | 7,757 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | - | 20,248 | 117,012 | SH | - | DFND | 1,2 | 0 | 117,012 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | - | 72 | 14,348 | SH | - | DFND | 1,2 | 0 | 14,348 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | - | 3,152 | 54,456 | SH | - | DFND | 1,2 | 0 | 54,456 | 0 |
| MAPLEBEAR INC | COM | 565394103 | - | 242 | 6,062 | SH | - | DFND | 1,2 | 0 | 6,062 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | - | 158 | 13,725 | SH | - | DFND | 1,2 | 0 | 13,725 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | - | 47,803 | 328,117 | SH | - | DFND | 1,2 | 0 | 328,117 | 0 |
| MARKEL GROUP INC | COM | 570535104 | - | 3,651 | 1,953 | SH | - | DFND | 1,2 | 0 | 1,953 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | - | 315 | 1,454 | SH | - | DFND | 1,2 | 0 | 1,454 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | - | 93 | 22,546 | SH | - | DFND | 1,2 | 0 | 22,546 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | - | 94 | 1,460 | SH | - | DFND | 1,2 | 0 | 1,460 | 0 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | - | 23,948 | 98,135 | SH | - | DFND | 1,2 | 0 | 98,135 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | - | 10,366 | 43,520 | SH | - | DFND | 1,2 | 0 | 43,520 | 0 |
| MARTEN TRANS LTD | COM | 573075108 | - | 46 | 3,376 | SH | - | DFND | 1,2 | 0 | 3,376 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | - | 25,256 | 52,822 | SH | - | DFND | 1,2 | 0 | 52,822 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | - | 22,385 | 363,566 | SH | - | DFND | 1,2 | 0 | 363,566 | 0 |
| MASCO CORP | COM | 574599106 | - | 67,907 | 976,515 | SH | - | DFND | 1,2 | 0 | 976,515 | 0 |
| MASIMO CORP | COM | 574795100 | - | 351 | 2,105 | SH | - | DFND | 1,2 | 0 | 2,105 | 0 |
| MASTEC INC | COM | 576323109 | - | 324 | 2,773 | SH | - | DFND | 1,2 | 0 | 2,773 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | - | 77,291 | 141,012 | SH | - | DFND | 1,2 | 0 | 141,012 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | - | 76 | 5,800 | SH | - | DFND | 1,2 | 0 | 5,800 | 0 |
| MATADOR RES CO | COM | 576485205 | - | 263 | 5,145 | SH | - | DFND | 1,2 | 0 | 5,145 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | - | 17,196 | 551,138 | SH | - | DFND | 1,2 | 0 | 551,138 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | - | 1,055 | 214,388 | SH | - | DFND | 1,2 | 0 | 214,388 | 0 |
| MATERION CORP | COM | 576690101 | - | 73 | 899 | SH | - | DFND | 1,2 | 0 | 899 | 0 |
| MATSON INC | COM | 57686G105 | - | 58 | 451 | SH | - | DFND | 1,2 | 0 | 451 | 0 |
| MATTEL INC | COM | 577081102 | - | 296 | 15,224 | SH | - | DFND | 1,2 | 0 | 15,224 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 | - | 43 | 1,937 | SH | - | DFND | 1,2 | 0 | 1,937 | 0 |
| MAXIMUS INC | COM | 577933104 | - | 192 | 2,811 | SH | - | DFND | 1,2 | 0 | 2,811 | 0 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | - | 3,056 | 37,128 | SH | - | DFND | 1,2 | 0 | 37,128 | 0 |
| MCDONALDS CORP | COM | 580135101 | - | 39,176 | 125,415 | SH | - | DFND | 1,2 | 0 | 125,415 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | - | 128 | 1,148 | SH | - | DFND | 1,2 | 0 | 1,148 | 0 |
| MCKESSON CORP | COM | 58155Q103 | - | 82,979 | 123,299 | SH | - | DFND | 1,2 | 0 | 123,299 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | - | 159 | 26,435 | SH | - | DFND | 1,2 | 0 | 26,435 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | - | 353 | 1,159 | SH | - | DFND | 1,2 | 0 | 1,159 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | - | 76,400 | 39,162 | SH | - | DFND | 1,2 | 0 | 39,162 | 0 |
| MERCK & CO INC | COM | 58933Y105 | - | 207,323 | 2,309,750 | SH | - | DFND | 1,2 | 0 | 2,309,750 | 0 |
| MERCURY SYS INC | COM | 589378108 | - | 108 | 2,496 | SH | - | DFND | 1,2 | 0 | 2,496 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | - | 73 | 1,299 | SH | - | DFND | 1,2 | 0 | 1,299 | 0 |
| MERIT MED SYS INC | COM | 589889104 | - | 284 | 2,691 | SH | - | DFND | 1,2 | 0 | 2,691 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | - | 231 | 3,266 | SH | - | DFND | 1,2 | 0 | 3,266 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | - | 103 | 1,417 | SH | - | DFND | 1,2 | 0 | 1,417 | 0 |
| METLIFE INC | COM | 59156R108 | - | 121,681 | 1,515,522 | SH | - | DFND | 1,2 | 0 | 1,515,522 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | - | 12,959 | 10,974 | SH | - | DFND | 1,2 | 0 | 10,974 | 0 |
| MICROSOFT CORP | COM | 594918104 | - | 1,459,682 | 3,888,442 | SH | - | DFND | 1,2 | 0 | 3,888,442 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | - | 26,994 | 93,643 | SH | - | DFND | 1,2 | 0 | 93,643 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | - | 3,529 | 72,888 | SH | - | DFND | 1,2 | 0 | 72,888 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | - | 31,694 | 364,757 | SH | - | DFND | 1,2 | 0 | 364,757 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | - | 6,095 | 36,371 | SH | - | DFND | 1,2 | 0 | 36,371 | 0 |
| MIDDLEBY CORP | COM | 596278101 | - | 316 | 2,079 | SH | - | DFND | 1,2 | 0 | 2,079 | 0 |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | - | 242 | 200,000 | PRN | - | DFND | 1,2 | 0 | 200,000 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 | - | 67 | 1,047 | SH | - | DFND | 1,2 | 0 | 1,047 | 0 |
| MILLERKNOLL INC | COM | 600544100 | - | 69 | 3,584 | SH | - | DFND | 1,2 | 0 | 3,584 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | - | 971 | 36,627 | SH | - | DFND | 1,2 | 0 | 36,627 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | - | 94 | 1,478 | SH | - | DFND | 1,2 | 0 | 1,478 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | - | 152 | 10,485 | SH | - | DFND | 1,2 | 0 | 10,485 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | - | 89 | 1,967 | SH | - | DFND | 1,2 | 0 | 1,967 | 0 |
| MODERNA INC | COM | 60770K107 | - | 1,244 | 43,875 | SH | - | DFND | 1,2 | 0 | 43,875 | 0 |
| MODINE MFG CO | COM | 607828100 | - | 185 | 2,411 | SH | - | DFND | 1,2 | 0 | 2,411 | 0 |
| MOELIS & CO | CL A | 60786M105 | - | 177 | 3,035 | SH | - | DFND | 1,2 | 0 | 3,035 | 0 |
| MOHAWK INDS INC | COM | 608190104 | - | 563 | 4,934 | SH | - | DFND | 1,2 | 0 | 4,934 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | - | 40,965 | 124,365 | SH | - | DFND | 1,2 | 0 | 124,365 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | - | 73,694 | 1,210,676 | SH | - | DFND | 1,2 | 0 | 1,210,676 | 0 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | - | 76 | 980 | SH | - | DFND | 1,2 | 0 | 980 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | - | 46,402 | 683,887 | SH | - | DFND | 1,2 | 0 | 683,887 | 0 |
| MONGODB INC | CL A | 60937P106 | - | 3,800 | 21,663 | SH | - | DFND | 1,2 | 0 | 21,663 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | - | 8,392 | 14,470 | SH | - | DFND | 1,2 | 0 | 14,470 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | - | 6,447 | 110,164 | SH | - | DFND | 1,2 | 0 | 110,164 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | - | 41 | 2,888 | SH | - | DFND | 1,2 | 0 | 2,888 | 0 |
| MOODYS CORP | COM | 615369105 | - | 29,134 | 62,560 | SH | - | DFND | 1,2 | 0 | 62,560 | 0 |
| MOOG INC | CL A | 615394202 | - | 215 | 1,240 | SH | - | DFND | 1,2 | 0 | 1,240 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | - | 39,451 | 338,145 | SH | - | DFND | 1,2 | 0 | 338,145 | 0 |
| MORNINGSTAR INC | COM | 617700109 | - | 319 | 1,064 | SH | - | DFND | 1,2 | 0 | 1,064 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | - | 22,683 | 839,790 | SH | - | DFND | 1,2 | 0 | 839,790 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | - | 22,014 | 50,283 | SH | - | DFND | 1,2 | 0 | 50,283 | 0 |
| MUELLER INDS INC | COM | 624756102 | - | 1,567 | 20,575 | SH | - | DFND | 1,2 | 0 | 20,575 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | - | 4,447 | 174,948 | SH | - | DFND | 1,2 | 0 | 174,948 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | - | 332 | 2,778 | SH | - | DFND | 1,2 | 0 | 2,778 | 0 |
| MURPHY OIL CORP | COM | 626717102 | - | 199 | 7,015 | SH | - | DFND | 1,2 | 0 | 7,015 | 0 |
| MURPHY USA INC | COM | 626755102 | - | 362 | 771 | SH | - | DFND | 1,2 | 0 | 771 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | - | 52 | 5,845 | SH | - | DFND | 1,2 | 0 | 5,845 | 0 |
| NBT BANCORP INC | COM | 628778102 | - | 119 | 2,763 | SH | - | DFND | 1,2 | 0 | 2,763 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 | - | 39 | 5,490 | SH | - | DFND | 1,2 | 0 | 5,490 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | - | 70 | 7,148 | SH | - | DFND | 1,2 | 0 | 7,148 | 0 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | - | 292 | 300,000 | PRN | - | DFND | 1,2 | 0 | 300,000 | 0 |
| NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | - | 199 | 200,000 | PRN | - | DFND | 1,2 | 0 | 200,000 | 0 |
| NIO INC | SPON ADS | 62914V106 | - | 1,498 | 393,094 | SH | - | DFND | 1,2 | 0 | 393,094 | 0 |
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 | - | 153 | 200,000 | PRN | - | DFND | 1,2 | 0 | 200,000 | 0 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 | - | 216 | 300,000 | PRN | - | DFND | 1,2 | 0 | 300,000 | 0 |
| NMI HLDGS INC | COM | 629209305 | - | 119 | 3,291 | SH | - | DFND | 1,2 | 0 | 3,291 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | - | 1,620 | 16,966 | SH | - | DFND | 1,2 | 0 | 16,966 | 0 |
| NVR INC | COM | 62944T105 | - | 3,811 | 526 | SH | - | DFND | 1,2 | 0 | 526 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 | - | 81 | 4,223 | SH | - | DFND | 1,2 | 0 | 4,223 | 0 |
| NOV INC | COM | 62955J103 | - | 272 | 17,900 | SH | - | DFND | 1,2 | 0 | 17,900 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | - | 81 | 3,070 | SH | - | DFND | 1,2 | 0 | 3,070 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | - | 31 | 1,163 | SH | - | DFND | 1,2 | 0 | 1,163 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | - | 47 | 2,049 | SH | - | DFND | 1,2 | 0 | 2,049 | 0 |
| NASDAQ INC | COM | 631103108 | - | 8,697 | 114,644 | SH | - | DFND | 1,2 | 0 | 114,644 | 0 |
| NATERA INC | COM | 632307104 | - | 2,178 | 15,405 | SH | - | DFND | 1,2 | 0 | 15,405 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | - | 94 | 2,458 | SH | - | DFND | 1,2 | 0 | 2,458 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | - | 23 | 547 | SH | - | DFND | 1,2 | 0 | 547 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | - | 309 | 3,908 | SH | - | DFND | 1,2 | 0 | 3,908 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | - | 149 | 2,019 | SH | - | DFND | 1,2 | 0 | 2,019 | 0 |
| NNN REIT INC | COM | 637417106 | - | 301 | 7,053 | SH | - | DFND | 1,2 | 0 | 7,053 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | - | 158 | 4,019 | SH | - | DFND | 1,2 | 0 | 4,019 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | - | 55 | 4,355 | SH | - | DFND | 1,2 | 0 | 4,355 | 0 |
| NCINO INC | COM | 63947X101 | - | 110 | 4,012 | SH | - | DFND | 1,2 | 0 | 4,012 | 0 |
| NELNET INC | CL A | 64031N108 | - | 32 | 286 | SH | - | DFND | 1,2 | 0 | 286 | 0 |
| NEOGEN CORP | COM | 640491106 | - | 106 | 12,198 | SH | - | DFND | 1,2 | 0 | 12,198 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | - | 62 | 6,557 | SH | - | DFND | 1,2 | 0 | 6,557 | 0 |
| NETAPP INC | COM | 64110D104 | - | 76,038 | 865,643 | SH | - | DFND | 1,2 | 0 | 865,643 | 0 |
| NETFLIX INC | COM | 64110L106 | - | 408,623 | 438,188 | SH | - | DFND | 1,2 | 0 | 438,188 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | - | 4,181 | 40,625 | SH | - | DFND | 1,2 | 0 | 40,625 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | - | 99 | 4,727 | SH | - | DFND | 1,2 | 0 | 4,727 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | - | 1,517 | 13,714 | SH | - | DFND | 1,2 | 0 | 13,714 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | - | 41 | 4,980 | SH | - | DFND | 1,2 | 0 | 4,980 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | - | 224 | 4,576 | SH | - | DFND | 1,2 | 0 | 4,576 | 0 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | - | 192 | 4,020 | SH | - | DFND | 1,2 | 0 | 4,020 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | - | 262 | 22,846 | SH | - | DFND | 1,2 | 0 | 22,846 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | - | 157 | 13,507 | SH | - | DFND | 1,2 | 0 | 13,507 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | - | 3,543 | 71,437 | SH | - | DFND | 1,2 | 0 | 71,437 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | - | 201 | 32,344 | SH | - | DFND | 1,2 | 0 | 32,344 | 0 |
| NEWMARKET CORP | COM | 651587107 | - | 188 | 332 | SH | - | DFND | 1,2 | 0 | 332 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | - | 78 | 6,416 | SH | - | DFND | 1,2 | 0 | 6,416 | 0 |
| NEWMONT CORP | COM | 651639106 | - | 10,747 | 222,589 | SH | - | DFND | 1,2 | 0 | 222,589 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | - | 4,106 | 150,846 | SH | - | DFND | 1,2 | 0 | 150,846 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | - | 2,103 | 49,908 | SH | - | DFND | 1,2 | 0 | 49,908 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | - | 227 | 1,267 | SH | - | DFND | 1,2 | 0 | 1,267 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | - | 11,721 | 165,339 | SH | - | DFND | 1,2 | 0 | 165,339 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | - | 56 | 1,424 | SH | - | DFND | 1,2 | 0 | 1,424 | 0 |
| NICE LTD | NOTE 9/1 | 653656AB4 | - | 195 | 200,000 | PRN | - | DFND | 1,2 | 0 | 200,000 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 | - | 95 | 873 | SH | - | DFND | 1,2 | 0 | 873 | 0 |
| NIKE INC | CL B | 654106103 | - | 12,736 | 200,636 | SH | - | DFND | 1,2 | 0 | 200,636 | 0 |
| NISOURCE INC | COM | 65473P105 | - | 1,614 | 40,250 | SH | - | DFND | 1,2 | 0 | 40,250 | 0 |
| NORDSON CORP | COM | 655663102 | - | 2,682 | 13,297 | SH | - | DFND | 1,2 | 0 | 13,297 | 0 |
| NORDSTROM INC | COM | 655664100 | - | 118 | 4,816 | SH | - | DFND | 1,2 | 0 | 4,816 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | - | 3,933 | 16,605 | SH | - | DFND | 1,2 | 0 | 16,605 | 0 |
| NORTHERN OIL & GAS INC | COM | 665531307 | - | 125 | 4,137 | SH | - | DFND | 1,2 | 0 | 4,137 | 0 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | - | 215 | 200,000 | PRN | - | DFND | 1,2 | 0 | 200,000 | 0 |
| NORTHERN TR CORP | COM | 665859104 | - | 82,506 | 836,355 | SH | - | DFND | 1,2 | 0 | 836,355 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | - | 99 | 8,209 | SH | - | DFND | 1,2 | 0 | 8,209 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | - | 88 | 2,054 | SH | - | DFND | 1,2 | 0 | 2,054 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | - | 189 | 3,266 | SH | - | DFND | 1,2 | 0 | 3,266 | 0 |
| GEN DIGITAL INC | COM | 668771108 | - | 72,120 | 2,717,390 | SH | - | DFND | 1,2 | 0 | 2,717,390 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | - | 51 | 7,954 | SH | - | DFND | 1,2 | 0 | 7,954 | 0 |
| DNOW INC | COM | 67011P100 | - | 112 | 6,560 | SH | - | DFND | 1,2 | 0 | 6,560 | 0 |
| NUCOR CORP | COM | 670346105 | - | 26,423 | 219,572 | SH | - | DFND | 1,2 | 0 | 219,572 | 0 |
| NUTANIX INC | CL A | 67059N108 | - | 28,734 | 411,599 | SH | - | DFND | 1,2 | 0 | 411,599 | 0 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | - | 266 | 200,000 | PRN | - | DFND | 1,2 | 0 | 200,000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | - | 1,468,318 | 13,547,865 | SH | - | DFND | 1,2 | 0 | 13,547,865 | 0 |
| NUVALENT INC | COM | 670703107 | - | 113 | 1,587 | SH | - | DFND | 1,2 | 0 | 1,587 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | - | 55 | 3,912 | SH | - | DFND | 1,2 | 0 | 3,912 | 0 |
| OGE ENERGY CORP | COM | 670837103 | - | 408 | 8,871 | SH | - | DFND | 1,2 | 0 | 8,871 | 0 |
| O-I GLASS INC | COM | 67098H104 | - | 89 | 7,740 | SH | - | DFND | 1,2 | 0 | 7,740 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | - | 16,787 | 11,718 | SH | - | DFND | 1,2 | 0 | 11,718 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | - | 136 | 699 | SH | - | DFND | 1,2 | 0 | 699 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | - | 275 | 17,930 | SH | - | DFND | 1,2 | 0 | 17,930 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | - | 1,371 | 12,163 | SH | - | DFND | 1,2 | 0 | 12,163 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | - | 9,996 | 202,511 | SH | - | DFND | 1,2 | 0 | 202,511 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | - | 117 | 5,349 | SH | - | DFND | 1,2 | 0 | 5,349 | 0 |
| OKTA INC | CL A | 679295105 | - | 7,721 | 73,384 | SH | - | DFND | 1,2 | 0 | 73,384 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | - | 5,357 | 32,378 | SH | - | DFND | 1,2 | 0 | 32,378 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | - | 320 | 15,098 | SH | - | DFND | 1,2 | 0 | 15,098 | 0 |
| OLD REP INTL CORP | COM | 680223104 | - | 401 | 10,224 | SH | - | DFND | 1,2 | 0 | 10,224 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | - | 139 | 5,750 | SH | - | DFND | 1,2 | 0 | 5,750 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | - | 311 | 2,677 | SH | - | DFND | 1,2 | 0 | 2,677 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | - | 43,134 | 520,245 | SH | - | DFND | 1,2 | 0 | 520,245 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | - | 427 | 11,222 | SH | - | DFND | 1,2 | 0 | 11,222 | 0 |
| OMNICELL COM | COM | 68213N109 | - | 72 | 2,057 | SH | - | DFND | 1,2 | 0 | 2,057 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | - | 5,264 | 129,362 | SH | - | DFND | 1,2 | 0 | 129,362 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | - | 258 | 300,000 | PRN | - | DFND | 1,2 | 0 | 300,000 | 0 |
| ONE GAS INC | COM | 68235P108 | - | 204 | 2,697 | SH | - | DFND | 1,2 | 0 | 2,697 | 0 |
| ONEOK INC NEW | COM | 682680103 | - | 4,906 | 49,444 | SH | - | DFND | 1,2 | 0 | 49,444 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | - | 252 | 5,163 | SH | - | DFND | 1,2 | 0 | 5,163 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | - | 250 | 2,061 | SH | - | DFND | 1,2 | 0 | 2,061 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | - | 36 | 35,399 | SH | - | DFND | 1,2 | 0 | 35,399 | 0 |
| ORACLE CORP | COM | 68389X105 | - | 73,984 | 529,172 | SH | - | DFND | 1,2 | 0 | 529,172 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | - | 259 | 7,414 | SH | - | DFND | 1,2 | 0 | 7,414 | 0 |
| ORGANON & CO | COMMON STOCK | 68622V106 | - | 190 | 12,732 | SH | - | DFND | 1,2 | 0 | 12,732 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | - | 4,704 | 66,469 | SH | - | DFND | 1,2 | 0 | 66,469 | 0 |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | - | 208 | 200,000 | PRN | - | DFND | 1,2 | 0 | 200,000 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | - | 93 | 7,107 | SH | - | DFND | 1,2 | 0 | 7,107 | 0 |
| OSHKOSH CORP | COM | 688239201 | - | 243 | 2,581 | SH | - | DFND | 1,2 | 0 | 2,581 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | - | 29,382 | 284,713 | SH | - | DFND | 1,2 | 0 | 284,713 | 0 |
| OTTER TAIL CORP | COM | 689648103 | - | 132 | 1,646 | SH | - | DFND | 1,2 | 0 | 1,646 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | - | 100 | 6,171 | SH | - | DFND | 1,2 | 0 | 6,171 | 0 |
| OVINTIV INC | COM | 69047Q102 | - | 17,089 | 399,276 | SH | - | DFND | 1,2 | 0 | 399,276 | 0 |
| OWENS & MINOR INC NEW | COM | 690732102 | - | 40 | 4,434 | SH | - | DFND | 1,2 | 0 | 4,434 | 0 |
| OWENS CORNING NEW | COM | 690742101 | - | 89,537 | 626,925 | SH | - | DFND | 1,2 | 0 | 626,925 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | - | 80 | 4,174 | SH | - | DFND | 1,2 | 0 | 4,174 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 | - | 38 | 2,000 | SH | - | DFND | 1,2 | 0 | 2,000 | 0 |
| PG&E CORP | COM | 69331C108 | - | 12,169 | 708,310 | SH | - | DFND | 1,2 | 0 | 708,310 | 0 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | - | 430 | 400,000 | PRN | - | DFND | 1,2 | 0 | 400,000 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | - | 139 | 1,007 | SH | - | DFND | 1,2 | 0 | 1,007 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | - | 46,862 | 266,608 | SH | - | DFND | 1,2 | 0 | 266,608 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | - | 188 | 3,520 | SH | - | DFND | 1,2 | 0 | 3,520 | 0 |
| PPG INDS INC | COM | 693506107 | - | 35,785 | 327,250 | SH | - | DFND | 1,2 | 0 | 327,250 | 0 |
| PPL CORP | COM | 69351T106 | - | 2,197 | 60,829 | SH | - | DFND | 1,2 | 0 | 60,829 | 0 |
| PVH CORPORATION | COM | 693656100 | - | 138 | 2,131 | SH | - | DFND | 1,2 | 0 | 2,131 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | - | 156 | 3,071 | SH | - | DFND | 1,2 | 0 | 3,071 | 0 |
| PTC INC | COM | 69370C100 | - | 23,815 | 153,697 | SH | - | DFND | 1,2 | 0 | 153,697 | 0 |
| PACCAR INC | COM | 693718108 | - | 49,609 | 509,488 | SH | - | DFND | 1,2 | 0 | 509,488 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | - | 117 | 5,501 | SH | - | DFND | 1,2 | 0 | 5,501 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | - | 17,915 | 90,473 | SH | - | DFND | 1,2 | 0 | 90,473 | 0 |
| PAGERDUTY INC | COM | 69553P100 | - | 33 | 1,827 | SH | - | DFND | 1,2 | 0 | 1,827 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | - | 28,420 | 336,725 | SH | - | DFND | 1,2 | 0 | 336,725 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | - | 36,794 | 215,622 | SH | - | DFND | 1,2 | 0 | 215,622 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | - | 156 | 1,140 | SH | - | DFND | 1,2 | 0 | 1,140 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | - | 58 | 1,407 | SH | - | DFND | 1,2 | 0 | 1,407 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 | - | 105 | 1,717 | SH | - | DFND | 1,2 | 0 | 1,717 | 0 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | - | 107 | 10,023 | SH | - | DFND | 1,2 | 0 | 10,023 | 0 |
| PARK NATL CORP | COM | 700658107 | - | 133 | 878 | SH | - | DFND | 1,2 | 0 | 878 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | - | 27,491 | 45,227 | SH | - | DFND | 1,2 | 0 | 45,227 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | - | 122 | 2,056 | SH | - | DFND | 1,2 | 0 | 2,056 | 0 |
| PATRICK INDS INC | COM | 703343103 | - | 133 | 1,578 | SH | - | DFND | 1,2 | 0 | 1,578 | 0 |
| PATTERSON COS INC | COM | 703395103 | - | 141 | 4,503 | SH | - | DFND | 1,2 | 0 | 4,503 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | - | 154 | 18,765 | SH | - | DFND | 1,2 | 0 | 18,765 | 0 |
| PAYCHEX INC | COM | 704326107 | - | 9,516 | 61,682 | SH | - | DFND | 1,2 | 0 | 61,682 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | - | 6,953 | 31,823 | SH | - | DFND | 1,2 | 0 | 31,823 | 0 |
| PAYCOR HCM INC | COM | 70435P102 | - | 85 | 3,797 | SH | - | DFND | 1,2 | 0 | 3,797 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | - | 2,523 | 13,465 | SH | - | DFND | 1,2 | 0 | 13,465 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | - | 48,448 | 742,505 | SH | - | DFND | 1,2 | 0 | 742,505 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | - | 107 | 14,619 | SH | - | DFND | 1,2 | 0 | 14,619 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | - | 96 | 7,051 | SH | - | DFND | 1,2 | 0 | 7,051 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | - | 68 | 6,732 | SH | - | DFND | 1,2 | 0 | 6,732 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | - | 189 | 200,000 | PRN | - | DFND | 1,2 | 0 | 200,000 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | - | 125 | 1,803 | SH | - | DFND | 1,2 | 0 | 1,803 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | - | 101 | 15,953 | SH | - | DFND | 1,2 | 0 | 15,953 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | - | 128 | 7,824 | SH | - | DFND | 1,2 | 0 | 7,824 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | - | 155 | 1,549 | SH | - | DFND | 1,2 | 0 | 1,549 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | - | 144 | 999 | SH | - | DFND | 1,2 | 0 | 999 | 0 |
| PENUMBRA INC | COM | 70975L107 | - | 429 | 1,603 | SH | - | DFND | 1,2 | 0 | 1,603 | 0 |
| PEPSICO INC | COM | 713448108 | - | 49,985 | 333,364 | SH | - | DFND | 1,2 | 0 | 333,364 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | - | 93 | 3,696 | SH | - | DFND | 1,2 | 0 | 3,696 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | - | 515 | 6,544 | SH | - | DFND | 1,2 | 0 | 6,544 | 0 |
| REVVITY INC | COM | 714046109 | - | 3,133 | 29,617 | SH | - | DFND | 1,2 | 0 | 29,617 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | - | 356 | 25,738 | SH | - | DFND | 1,2 | 0 | 25,738 | 0 |
| PFIZER INC | COM | 717081103 | - | 76,158 | 3,005,459 | SH | - | DFND | 1,2 | 0 | 3,005,459 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | - | 19,568 | 123,276 | SH | - | DFND | 1,2 | 0 | 123,276 | 0 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | - | 205 | 5,629 | SH | - | DFND | 1,2 | 0 | 5,629 | 0 |
| PHILLIPS 66 | COM | 718546104 | - | 3,858 | 31,246 | SH | - | DFND | 1,2 | 0 | 31,246 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | - | 92 | 2,180 | SH | - | DFND | 1,2 | 0 | 2,180 | 0 |
| PHOTRONICS INC | COM | 719405102 | - | 72 | 3,467 | SH | - | DFND | 1,2 | 0 | 3,467 | 0 |
| PHREESIA INC | COM | 71944F106 | - | 74 | 2,904 | SH | - | DFND | 1,2 | 0 | 2,904 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | - | 144 | 2,648 | SH | - | DFND | 1,2 | 0 | 2,648 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | - | 21,537 | 181,981 | SH | - | DFND | 1,2 | 0 | 181,981 | 0 |
| PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | - | 198 | 200,000 | PRN | - | DFND | 1,2 | 0 | 200,000 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | - | 386 | 3,637 | SH | - | DFND | 1,2 | 0 | 3,637 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | - | 451 | 4,731 | SH | - | DFND | 1,2 | 0 | 4,731 | 0 |
| PINTEREST INC | CL A | 72352L106 | - | 2,756 | 88,898 | SH | - | DFND | 1,2 | 0 | 88,898 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | - | 190 | 768 | SH | - | DFND | 1,2 | 0 | 768 | 0 |
| PITNEY BOWES INC | COM | 724479100 | - | 65 | 7,209 | SH | - | DFND | 1,2 | 0 | 7,209 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | - | 338 | 3,503 | SH | - | DFND | 1,2 | 0 | 3,503 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | - | 109 | 21,048 | SH | - | DFND | 1,2 | 0 | 21,048 | 0 |
| PLEXUS CORP | COM | 729132100 | - | 151 | 1,180 | SH | - | DFND | 1,2 | 0 | 1,180 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | - | 188 | 139,575 | SH | - | DFND | 1,2 | 0 | 139,575 | 0 |
| POLARIS INC | COM | 731068102 | - | 105 | 2,561 | SH | - | DFND | 1,2 | 0 | 2,561 | 0 |
| POOL CORP | COM | 73278L105 | - | 1,847 | 5,803 | SH | - | DFND | 1,2 | 0 | 5,803 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | - | 210 | 4,717 | SH | - | DFND | 1,2 | 0 | 4,717 | 0 |
| POST HLDGS INC | COM | 737446104 | - | 186 | 1,601 | SH | - | DFND | 1,2 | 0 | 1,601 | 0 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | - | 240 | 200,000 | PRN | - | DFND | 1,2 | 0 | 200,000 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | - | 166 | 3,685 | SH | - | DFND | 1,2 | 0 | 3,685 | 0 |
| POWELL INDS INC | COM | 739128106 | - | 74 | 435 | SH | - | DFND | 1,2 | 0 | 435 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | - | 129 | 2,549 | SH | - | DFND | 1,2 | 0 | 2,549 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | - | 76 | 914 | SH | - | DFND | 1,2 | 0 | 914 | 0 |
| PREMIER INC | CL A | 74051N102 | - | 108 | 5,589 | SH | - | DFND | 1,2 | 0 | 5,589 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | - | 189 | 2,199 | SH | - | DFND | 1,2 | 0 | 2,199 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | - | 22,854 | 248,761 | SH | - | DFND | 1,2 | 0 | 248,761 | 0 |
| PRICESMART INC | COM | 741511109 | - | 108 | 1,224 | SH | - | DFND | 1,2 | 0 | 1,224 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | - | 72,798 | 2,051,228 | SH | - | DFND | 1,2 | 0 | 2,051,228 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | - | 163 | 2,831 | SH | - | DFND | 1,2 | 0 | 2,831 | 0 |
| PRIMERICA INC | COM | 74164M108 | - | 400 | 1,405 | SH | - | DFND | 1,2 | 0 | 1,405 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | - | 13,540 | 160,484 | SH | - | DFND | 1,2 | 0 | 160,484 | 0 |
| PROASSURANCE CORP | COM | 74267C106 | - | 98 | 4,184 | SH | - | DFND | 1,2 | 0 | 4,184 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | - | 107,039 | 628,088 | SH | - | DFND | 1,2 | 0 | 628,088 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | - | 295 | 4,462 | SH | - | DFND | 1,2 | 0 | 4,462 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | - | 130 | 2,236 | SH | - | DFND | 1,2 | 0 | 2,236 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | - | 113 | 5,012 | SH | - | DFND | 1,2 | 0 | 5,012 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | - | 54 | 2,015 | SH | - | DFND | 1,2 | 0 | 2,015 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | - | 117 | 2,265 | SH | - | DFND | 1,2 | 0 | 2,265 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | - | 113,391 | 400,660 | SH | - | DFND | 1,2 | 0 | 400,660 | 0 |
| PROGYNY INC | COM | 74340E103 | - | 104 | 4,669 | SH | - | DFND | 1,2 | 0 | 4,669 | 0 |
| PROLOGIS INC. | COM | 74340W103 | - | 40,638 | 363,521 | SH | - | DFND | 1,2 | 0 | 363,521 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | - | 55 | 7,453 | SH | - | DFND | 1,2 | 0 | 7,453 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | - | 296 | 4,147 | SH | - | DFND | 1,2 | 0 | 4,147 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | - | 101 | 2,093 | SH | - | DFND | 1,2 | 0 | 2,093 | 0 |
| PROTO LABS INC | COM | 743713109 | - | 54 | 1,541 | SH | - | DFND | 1,2 | 0 | 1,541 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | - | 120 | 6,978 | SH | - | DFND | 1,2 | 0 | 6,978 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | - | 33,000 | 295,491 | SH | - | DFND | 1,2 | 0 | 295,491 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | - | 4,936 | 59,973 | SH | - | DFND | 1,2 | 0 | 59,973 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | - | 36,996 | 123,612 | SH | - | DFND | 1,2 | 0 | 123,612 | 0 |
| PULTE GROUP INC | COM | 745867101 | - | 5,776 | 56,182 | SH | - | DFND | 1,2 | 0 | 56,182 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | - | 41 | 5,884 | SH | - | DFND | 1,2 | 0 | 5,884 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | - | 1,845 | 41,676 | SH | - | DFND | 1,2 | 0 | 41,676 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | - | 86 | 697 | SH | - | DFND | 1,2 | 0 | 697 | 0 |
| QORVO INC | COM | 74736K101 | - | 40,529 | 559,711 | SH | - | DFND | 1,2 | 0 | 559,711 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | - | 218 | 2,724 | SH | - | DFND | 1,2 | 0 | 2,724 | 0 |
| QUALCOMM INC | COM | 747525103 | - | 187,929 | 1,223,417 | SH | - | DFND | 1,2 | 0 | 1,223,417 | 0 |
| QUALYS INC | COM | 74758T303 | - | 217 | 1,721 | SH | - | DFND | 1,2 | 0 | 1,721 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | - | 53 | 2,843 | SH | - | DFND | 1,2 | 0 | 2,843 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | - | 3,639 | 14,317 | SH | - | DFND | 1,2 | 0 | 14,317 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | - | 41 | 5,182 | SH | - | DFND | 1,2 | 0 | 5,182 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | - | 92 | 22,167 | SH | - | DFND | 1,2 | 0 | 22,167 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | - | 5,600 | 33,099 | SH | - | DFND | 1,2 | 0 | 33,099 | 0 |
| QUINSTREET INC | COM | 74874Q100 | - | 64 | 3,562 | SH | - | DFND | 1,2 | 0 | 3,562 | 0 |
| REV GROUP INC | COM | 749527107 | - | 33 | 1,055 | SH | - | DFND | 1,2 | 0 | 1,055 | 0 |
| RLI CORP | COM | 749607107 | - | 292 | 3,641 | SH | - | DFND | 1,2 | 0 | 3,641 | 0 |
| RLJ LODGING TR | COM | 74965L101 | - | 27 | 3,388 | SH | - | DFND | 1,2 | 0 | 3,388 | 0 |
| RH | COM | 74967X103 | - | 156 | 664 | SH | - | DFND | 1,2 | 0 | 664 | 0 |
| RPM INTL INC | COM | 749685103 | - | 2,554 | 22,081 | SH | - | DFND | 1,2 | 0 | 22,081 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | - | 112 | 5,854 | SH | - | DFND | 1,2 | 0 | 5,854 | 0 |
| RADIAN GROUP INC | COM | 750236101 | - | 224 | 6,786 | SH | - | DFND | 1,2 | 0 | 6,786 | 0 |
| RADNET INC | COM | 750491102 | - | 136 | 2,742 | SH | - | DFND | 1,2 | 0 | 2,742 | 0 |
| RAMBUS INC DEL | COM | 750917106 | - | 247 | 4,765 | SH | - | DFND | 1,2 | 0 | 4,765 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | - | 2,652 | 12,012 | SH | - | DFND | 1,2 | 0 | 12,012 | 0 |
| RANGE RES CORP | COM | 75281A109 | - | 447 | 11,190 | SH | - | DFND | 1,2 | 0 | 11,190 | 0 |
| RAPID7 INC | COM | 753422104 | - | 71 | 2,686 | SH | - | DFND | 1,2 | 0 | 2,686 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | - | 24,429 | 175,862 | SH | - | DFND | 1,2 | 0 | 175,862 | 0 |
| RAYONIER INC | COM | 754907103 | - | 188 | 6,749 | SH | - | DFND | 1,2 | 0 | 6,749 | 0 |
| RTX CORPORATION | COM | 75513E101 | - | 14,036 | 105,963 | SH | - | DFND | 1,2 | 0 | 105,963 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | - | 386 | 1,201 | SH | - | DFND | 1,2 | 0 | 1,201 | 0 |
| READY CAPITAL CORP | COM | 75574U101 | - | 42 | 8,318 | SH | - | DFND | 1,2 | 0 | 8,318 | 0 |
| REALTY INCOME CORP | COM | 756109104 | - | 8,912 | 153,626 | SH | - | DFND | 1,2 | 0 | 153,626 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | - | 65 | 12,307 | SH | - | DFND | 1,2 | 0 | 12,307 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | - | 125 | 2,887 | SH | - | DFND | 1,2 | 0 | 2,887 | 0 |
| REDDIT INC | CL A | 75734B100 | - | 1,761 | 16,788 | SH | - | DFND | 1,2 | 0 | 16,788 | 0 |
| REDWOOD TRUST INC | COM | 758075402 | - | 63 | 10,313 | SH | - | DFND | 1,2 | 0 | 10,313 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | - | 329 | 2,889 | SH | - | DFND | 1,2 | 0 | 2,889 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | - | 7,150 | 96,939 | SH | - | DFND | 1,2 | 0 | 96,939 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | - | 93,126 | 146,833 | SH | - | DFND | 1,2 | 0 | 146,833 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | - | 9,095 | 418,550 | SH | - | DFND | 1,2 | 0 | 418,550 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | - | 553 | 2,807 | SH | - | DFND | 1,2 | 0 | 2,807 | 0 |
| RELIANCE INC | COM | 759509102 | - | 38,586 | 133,630 | SH | - | DFND | 1,2 | 0 | 133,630 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | - | 165 | 7,944 | SH | - | DFND | 1,2 | 0 | 7,944 | 0 |
| RENASANT CORP | COM | 75970E107 | - | 114 | 3,358 | SH | - | DFND | 1,2 | 0 | 3,358 | 0 |
| REPLIGEN CORP | COM | 759916109 | - | 324 | 2,544 | SH | - | DFND | 1,2 | 0 | 2,544 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 | - | 59 | 2,454 | SH | - | DFND | 1,2 | 0 | 2,454 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | - | 40,765 | 168,339 | SH | - | DFND | 1,2 | 0 | 168,339 | 0 |
| RESMED INC | COM | 761152107 | - | 10,345 | 46,214 | SH | - | DFND | 1,2 | 0 | 46,214 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | - | 133 | 7,519 | SH | - | DFND | 1,2 | 0 | 7,519 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | - | 217 | 6,131 | SH | - | DFND | 1,2 | 0 | 6,131 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | - | 374 | 9,542 | SH | - | DFND | 1,2 | 0 | 9,542 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | - | 31 | 1,314 | SH | - | DFND | 1,2 | 0 | 1,314 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | - | 119 | 2,251 | SH | - | DFND | 1,2 | 0 | 2,251 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | - | 74 | 9,305 | SH | - | DFND | 1,2 | 0 | 9,305 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | - | 86 | 3,478 | SH | - | DFND | 1,2 | 0 | 3,478 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | - | 113 | 15,809 | SH | - | DFND | 1,2 | 0 | 15,809 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | - | 1,194 | 95,873 | SH | - | DFND | 1,2 | 0 | 95,873 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | - | 291 | 300,000 | PRN | - | DFND | 1,2 | 0 | 300,000 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | - | 356 | 400,000 | PRN | - | DFND | 1,2 | 0 | 400,000 | 0 |
| ROBERT HALF INC. | COM | 770323103 | - | 2,412 | 44,217 | SH | - | DFND | 1,2 | 0 | 44,217 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | - | 16,878 | 405,519 | SH | - | DFND | 1,2 | 0 | 405,519 | 0 |
| ROBLOX CORP | CL A | 771049103 | - | 6,911 | 118,556 | SH | - | DFND | 1,2 | 0 | 118,556 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | - | 73 | 6,056 | SH | - | DFND | 1,2 | 0 | 6,056 | 0 |
| ROCKET LAB USA INC | COM | 773122106 | - | 256 | 14,341 | SH | - | DFND | 1,2 | 0 | 14,341 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | - | 37 | 5,475 | SH | - | DFND | 1,2 | 0 | 5,475 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | - | 2,659 | 10,292 | SH | - | DFND | 1,2 | 0 | 10,292 | 0 |
| ROGERS CORP | COM | 775133101 | - | 76 | 1,119 | SH | - | DFND | 1,2 | 0 | 1,119 | 0 |
| ROKU INC | COM CL A | 77543R102 | - | 1,176 | 16,700 | SH | - | DFND | 1,2 | 0 | 16,700 | 0 |
| ROLLINS INC | COM | 775711104 | - | 11,128 | 205,965 | SH | - | DFND | 1,2 | 0 | 205,965 | 0 |
| ROOT INC | CL A NEW | 77664L207 | - | 48 | 359 | SH | - | DFND | 1,2 | 0 | 359 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | - | 6,555 | 11,118 | SH | - | DFND | 1,2 | 0 | 11,118 | 0 |
| ROSS STORES INC | COM | 778296103 | - | 5,297 | 41,447 | SH | - | DFND | 1,2 | 0 | 41,447 | 0 |
| ROYAL GOLD INC | COM | 780287108 | - | 484 | 2,959 | SH | - | DFND | 1,2 | 0 | 2,959 | 0 |
| RUBRIK INC. | CL A | 781154109 | - | 203 | 3,337 | SH | - | DFND | 1,2 | 0 | 3,337 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 | - | 188 | 3,329 | SH | - | DFND | 1,2 | 0 | 3,329 | 0 |
| RXSIGHT INC | COM | 78349D107 | - | 53 | 2,107 | SH | - | DFND | 1,2 | 0 | 2,107 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | - | 313 | 4,234 | SH | - | DFND | 1,2 | 0 | 4,234 | 0 |
| RYDER SYS INC | COM | 783549108 | - | 290 | 2,016 | SH | - | DFND | 1,2 | 0 | 2,016 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | - | 193 | 2,112 | SH | - | DFND | 1,2 | 0 | 2,112 | 0 |
| S & T BANCORP INC | COM | 783859101 | - | 86 | 2,324 | SH | - | DFND | 1,2 | 0 | 2,324 | 0 |
| S&P GLOBAL INC | COM | 78409V104 | - | 149,539 | 294,310 | SH | - | DFND | 1,2 | 0 | 294,310 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | - | 75,701 | 344,079 | SH | - | DFND | 1,2 | 0 | 344,079 | 0 |
| SEI INVTS CO | COM | 784117103 | - | 20,857 | 268,677 | SH | - | DFND | 1,2 | 0 | 268,677 | 0 |
| SJW GROUP | COM | 784305104 | - | 22,430 | 410,130 | SH | - | DFND | 1,2 | 0 | 410,130 | 0 |
| SEZZLE INC | COM | 78435P105 | - | 23 | 672 | SH | - | DFND | 1,2 | 0 | 672 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | - | 193 | 3,340 | SH | - | DFND | 1,2 | 0 | 3,340 | 0 |
| SLM CORP | COM | 78442P106 | - | 257 | 8,756 | SH | - | DFND | 1,2 | 0 | 8,756 | 0 |
| SM ENERGY CO | COM | 78454L100 | - | 152 | 5,075 | SH | - | DFND | 1,2 | 0 | 5,075 | 0 |
| SPS COMM INC | COM | 78463M107 | - | 219 | 1,651 | SH | - | DFND | 1,2 | 0 | 1,651 | 0 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | - | 87,211 | 1,044,068 | SH | - | DFND | 1,2 | 0 | 1,044,068 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | - | 277 | 2,152 | SH | - | DFND | 1,2 | 0 | 2,152 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | - | 211 | 12,054 | SH | - | DFND | 1,2 | 0 | 12,054 | 0 |
| SABRE CORP | COM | 78573M104 | - | 57 | 20,280 | SH | - | DFND | 1,2 | 0 | 20,280 | 0 |
| SAFEHOLD INC | COM | 78646V107 | - | 54 | 2,883 | SH | - | DFND | 1,2 | 0 | 2,883 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 | - | 79 | 1,000 | SH | - | DFND | 1,2 | 0 | 1,000 | 0 |
| SAIA INC | COM | 78709Y105 | - | 415 | 1,187 | SH | - | DFND | 1,2 | 0 | 1,187 | 0 |
| ST JOE CO | COM | 790148100 | - | 97 | 2,059 | SH | - | DFND | 1,2 | 0 | 2,059 | 0 |
| SALESFORCE INC | COM | 79466L302 | - | 300,037 | 1,118,041 | SH | - | DFND | 1,2 | 0 | 1,118,041 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | - | 53 | 5,871 | SH | - | DFND | 1,2 | 0 | 5,871 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | - | 4,746 | 123,819 | SH | - | DFND | 1,2 | 0 | 123,819 | 0 |
| SANDISK CORP | COM | 80004C200 | - | 2,934 | 61,634 | SH | - | DFND | 1,2 | 0 | 61,634 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 | - | 89 | 3,190 | SH | - | DFND | 1,2 | 0 | 3,190 | 0 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | - | 55 | 775 | SH | - | DFND | 1,2 | 0 | 775 | 0 |
| SANMINA CORPORATION | COM | 801056102 | - | 182 | 2,383 | SH | - | DFND | 1,2 | 0 | 2,383 | 0 |
| SAP SE | SPON ADR | 803054204 | - | 637 | 2,372 | SH | - | DFND | 1,2 | 0 | 2,372 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | - | 236 | 3,695 | SH | - | DFND | 1,2 | 0 | 3,695 | 0 |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | - | 187 | 200,000 | PRN | - | DFND | 1,2 | 0 | 200,000 | 0 |
| SCANSOURCE INC | COM | 806037107 | - | 40 | 1,182 | SH | - | DFND | 1,2 | 0 | 1,182 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | - | 7,203 | 105,171 | SH | - | DFND | 1,2 | 0 | 105,171 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | - | 28 | 1,229 | SH | - | DFND | 1,2 | 0 | 1,229 | 0 |
| SCHOLASTIC CORP | COM | 807066105 | - | 46 | 2,443 | SH | - | DFND | 1,2 | 0 | 2,443 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | - | 97 | 3,020 | SH | - | DFND | 1,2 | 0 | 3,020 | 0 |
| SCHRODINGER INC | COM | 80810D103 | - | 89 | 4,499 | SH | - | DFND | 1,2 | 0 | 4,499 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | - | 160,821 | 2,054,432 | SH | - | DFND | 1,2 | 0 | 2,054,432 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 | - | 30 | 4,787 | SH | - | DFND | 1,2 | 0 | 4,787 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | - | 248 | 2,211 | SH | - | DFND | 1,2 | 0 | 2,211 | 0 |
| LIGHT & WONDER INC | COM | 80874P109 | - | 324 | 3,746 | SH | - | DFND | 1,2 | 0 | 3,746 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | - | 98 | 1,786 | SH | - | DFND | 1,2 | 0 | 1,786 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | - | 25,862 | 198,194 | SH | - | DFND | 1,2 | 0 | 198,194 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | - | 125 | 4,845 | SH | - | DFND | 1,2 | 0 | 4,845 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | - | 196 | 6,798 | SH | - | DFND | 1,2 | 0 | 6,798 | 0 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | - | 77 | 1,698 | SH | - | DFND | 1,2 | 0 | 1,698 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | - | 85 | 5,112 | SH | - | DFND | 1,2 | 0 | 5,112 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | - | 263 | 2,875 | SH | - | DFND | 1,2 | 0 | 2,875 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | - | 81 | 920 | SH | - | DFND | 1,2 | 0 | 920 | 0 |
| SEMTECH CORP | COM | 816850101 | - | 140 | 4,084 | SH | - | DFND | 1,2 | 0 | 4,084 | 0 |
| SEMPRA | COM | 816851109 | - | 3,505 | 49,122 | SH | - | DFND | 1,2 | 0 | 49,122 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | - | 133 | 1,787 | SH | - | DFND | 1,2 | 0 | 1,787 | 0 |
| SENTINELONE INC | CL A | 81730H109 | - | 1,293 | 71,142 | SH | - | DFND | 1,2 | 0 | 71,142 | 0 |
| SERVICE CORP INTL | COM | 817565104 | - | 499 | 6,222 | SH | - | DFND | 1,2 | 0 | 6,222 | 0 |
| SERVICENOW INC | COM | 81762P102 | - | 133,726 | 167,968 | SH | - | DFND | 1,2 | 0 | 167,968 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | - | 204 | 2,466 | SH | - | DFND | 1,2 | 0 | 2,466 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | - | 6,679 | 75,754 | SH | - | DFND | 1,2 | 0 | 75,754 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | - | 66,499 | 190,437 | SH | - | DFND | 1,2 | 0 | 190,437 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | - | 205 | 2,514 | SH | - | DFND | 1,2 | 0 | 2,514 | 0 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | - | 203 | 200,000 | PRN | - | DFND | 1,2 | 0 | 200,000 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | - | 337 | 101,509 | SH | - | DFND | 1,2 | 0 | 101,509 | 0 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | - | 301 | 300,000 | PRN | - | DFND | 1,2 | 0 | 300,000 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 | - | 1,248 | 67,003 | SH | - | DFND | 1,2 | 0 | 67,003 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | - | 183 | 1,625 | SH | - | DFND | 1,2 | 0 | 1,625 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | - | 183 | 3,583 | SH | - | DFND | 1,2 | 0 | 3,583 | 0 |
| QXO INC | COM NEW | 82846H405 | - | 220 | 16,270 | SH | - | DFND | 1,2 | 0 | 16,270 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | - | 148 | 7,231 | SH | - | DFND | 1,2 | 0 | 7,231 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | - | 138,850 | 836,043 | SH | - | DFND | 1,2 | 0 | 836,043 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | - | 136 | 3,943 | SH | - | DFND | 1,2 | 0 | 3,943 | 0 |
| SIMPSON MFG INC | COM | 829073105 | - | 284 | 1,807 | SH | - | DFND | 1,2 | 0 | 1,807 | 0 |
| SITE CTRS CORP | COM | 82981J851 | - | 46 | 3,589 | SH | - | DFND | 1,2 | 0 | 3,589 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | - | 1,067 | 8,787 | SH | - | DFND | 1,2 | 0 | 8,787 | 0 |
| SITIME CORP | COM | 82982T106 | - | 803 | 5,253 | SH | - | DFND | 1,2 | 0 | 5,253 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | - | 91 | 4,596 | SH | - | DFND | 1,2 | 0 | 4,596 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | - | 214 | 9,501 | SH | - | DFND | 1,2 | 0 | 9,501 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | - | 152 | 4,261 | SH | - | DFND | 1,2 | 0 | 4,261 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | - | 8,356 | 147,161 | SH | - | DFND | 1,2 | 0 | 147,161 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | - | 254 | 2,682 | SH | - | DFND | 1,2 | 0 | 2,682 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | - | 63,626 | 984,464 | SH | - | DFND | 1,2 | 0 | 984,464 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | - | 81 | 1,531 | SH | - | DFND | 1,2 | 0 | 1,531 | 0 |
| SMITH A O CORP | COM | 831865209 | - | 108,014 | 1,652,602 | SH | - | DFND | 1,2 | 0 | 1,652,602 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | - | 2,114 | 17,857 | SH | - | DFND | 1,2 | 0 | 17,857 | 0 |
| SNAP ON INC | COM | 833034101 | - | 14,610 | 43,351 | SH | - | DFND | 1,2 | 0 | 43,351 | 0 |
| SNAP INC | CL A | 83304A106 | - | 1,224 | 140,482 | SH | - | DFND | 1,2 | 0 | 140,482 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | - | 6,411 | 43,866 | SH | - | DFND | 1,2 | 0 | 43,866 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | - | 4,447 | 111,920 | SH | - | DFND | 1,2 | 0 | 111,920 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | - | 520 | 44,734 | SH | - | DFND | 1,2 | 0 | 44,734 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | - | 22,248 | 292,582 | SH | - | DFND | 1,2 | 0 | 292,582 | 0 |
| SONOCO PRODS CO | COM | 835495102 | - | 154 | 3,264 | SH | - | DFND | 1,2 | 0 | 3,264 | 0 |
| SONOS INC | COM | 83570H108 | - | 83 | 7,805 | SH | - | DFND | 1,2 | 0 | 7,805 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 | - | 78 | 6,712 | SH | - | DFND | 1,2 | 0 | 6,712 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | - | 132 | 16,206 | SH | - | DFND | 1,2 | 0 | 16,206 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 | - | 404 | 4,348 | SH | - | DFND | 1,2 | 0 | 4,348 | 0 |
| SOUTHERN CO | COM | 842587107 | - | 7,764 | 84,442 | SH | - | DFND | 1,2 | 0 | 84,442 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | - | 670 | 19,947 | SH | - | DFND | 1,2 | 0 | 19,947 | 0 |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | - | 301 | 300,000 | PRN | - | DFND | 1,2 | 0 | 300,000 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | - | 208 | 2,903 | SH | - | DFND | 1,2 | 0 | 2,903 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | - | 90 | 1,260 | SH | - | DFND | 1,2 | 0 | 1,260 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | - | 243 | 7,055 | SH | - | DFND | 1,2 | 0 | 7,055 | 0 |
| SPIRE INC | COM | 84857L101 | - | 230 | 2,938 | SH | - | DFND | 1,2 | 0 | 2,938 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | - | 358 | 300,000 | PRN | - | DFND | 1,2 | 0 | 300,000 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | - | 116 | 2,634 | SH | - | DFND | 1,2 | 0 | 2,634 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | - | 663 | 4,346 | SH | - | DFND | 1,2 | 0 | 4,346 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | - | 56 | 2,525 | SH | - | DFND | 1,2 | 0 | 2,525 | 0 |
| BLOCK INC | CL A | 852234103 | - | 4,613 | 84,913 | SH | - | DFND | 1,2 | 0 | 84,913 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | - | 49 | 2,753 | SH | - | DFND | 1,2 | 0 | 2,753 | 0 |
| STAG INDL INC | COM | 85254J102 | - | 281 | 7,785 | SH | - | DFND | 1,2 | 0 | 7,785 | 0 |
| STANDEX INTL CORP | COM | 854231107 | - | 88 | 548 | SH | - | DFND | 1,2 | 0 | 548 | 0 |
| STANDARDAERO INC | COM | 85423L103 | - | 52 | 1,970 | SH | - | DFND | 1,2 | 0 | 1,970 | 0 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | - | 16,421 | 213,588 | SH | - | DFND | 1,2 | 0 | 213,588 | 0 |
| STARBUCKS CORP | COM | 855244109 | - | 20,659 | 210,612 | SH | - | DFND | 1,2 | 0 | 210,612 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | - | 2,259 | 114,289 | SH | - | DFND | 1,2 | 0 | 114,289 | 0 |
| STATE STR CORP | COM | 857477103 | - | 8,113 | 90,616 | SH | - | DFND | 1,2 | 0 | 90,616 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | - | 78,456 | 627,250 | SH | - | DFND | 1,2 | 0 | 627,250 | 0 |
| STEPAN CO | COM | 858586100 | - | 72 | 1,315 | SH | - | DFND | 1,2 | 0 | 1,315 | 0 |
| STELLAR BANCORP INC | COM | 858927106 | - | 88 | 3,177 | SH | - | DFND | 1,2 | 0 | 3,177 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | - | 158 | 3,032 | SH | - | DFND | 1,2 | 0 | 3,032 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | - | 152 | 1,347 | SH | - | DFND | 1,2 | 0 | 1,347 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | - | 110 | 1,546 | SH | - | DFND | 1,2 | 0 | 1,546 | 0 |
| STIFEL FINL CORP | COM | 860630102 | - | 448 | 4,751 | SH | - | DFND | 1,2 | 0 | 4,751 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 | - | 114 | 1,648 | SH | - | DFND | 1,2 | 0 | 1,648 | 0 |
| STONEX GROUP INC | COM | 861896108 | - | 150 | 1,963 | SH | - | DFND | 1,2 | 0 | 1,963 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | - | 88 | 1,044 | SH | - | DFND | 1,2 | 0 | 1,044 | 0 |
| STRIDE INC | COM | 86333M108 | - | 240 | 1,896 | SH | - | DFND | 1,2 | 0 | 1,896 | 0 |
| STRYKER CORPORATION | COM | 863667101 | - | 142,930 | 383,962 | SH | - | DFND | 1,2 | 0 | 383,962 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | - | 50 | 9,177 | SH | - | DFND | 1,2 | 0 | 9,177 | 0 |
| SUN CMNTYS INC | COM | 866674104 | - | 4,066 | 31,610 | SH | - | DFND | 1,2 | 0 | 31,610 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | - | 56 | 6,082 | SH | - | DFND | 1,2 | 0 | 6,082 | 0 |
| SUNRUN INC | COM | 86771W105 | - | 750 | 127,907 | SH | - | DFND | 1,2 | 0 | 127,907 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | - | 86 | 9,118 | SH | - | DFND | 1,2 | 0 | 9,118 | 0 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 | - | 51 | 1,059 | SH | - | DFND | 1,2 | 0 | 1,059 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | - | 1,761 | 51,422 | SH | - | DFND | 1,2 | 0 | 51,422 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | - | 88 | 2,679 | SH | - | DFND | 1,2 | 0 | 2,679 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 | - | 94 | 3,962 | SH | - | DFND | 1,2 | 0 | 3,962 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | - | 131 | 5,238 | SH | - | DFND | 1,2 | 0 | 5,238 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | - | 124 | 1,842 | SH | - | DFND | 1,2 | 0 | 1,842 | 0 |
| SYNAPTICS INC | COM | 87157D109 | - | 116 | 1,826 | SH | - | DFND | 1,2 | 0 | 1,826 | 0 |
| SYNOPSYS INC | COM | 871607107 | - | 73,816 | 172,126 | SH | - | DFND | 1,2 | 0 | 172,126 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | - | 1,027 | 21,966 | SH | - | DFND | 1,2 | 0 | 21,966 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | - | 305 | 2,931 | SH | - | DFND | 1,2 | 0 | 2,931 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | - | 64 | 5,180 | SH | - | DFND | 1,2 | 0 | 5,180 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | - | 56,232 | 1,062,193 | SH | - | DFND | 1,2 | 0 | 1,062,193 | 0 |
| SYSCO CORP | COM | 871829107 | - | 6,610 | 88,088 | SH | - | DFND | 1,2 | 0 | 88,088 | 0 |
| TJX COS INC NEW | COM | 872540109 | - | 23,492 | 192,871 | SH | - | DFND | 1,2 | 0 | 192,871 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | - | 471 | 3,085 | SH | - | DFND | 1,2 | 0 | 3,085 | 0 |
| T-MOBILE US INC | COM | 872590104 | - | 31,857 | 119,444 | SH | - | DFND | 1,2 | 0 | 119,444 | 0 |
| TPG INC | COM CL A | 872657101 | - | 175 | 3,696 | SH | - | DFND | 1,2 | 0 | 3,696 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | - | 136 | 4,254 | SH | - | DFND | 1,2 | 0 | 4,254 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | - | 95 | 4,635 | SH | - | DFND | 1,2 | 0 | 4,635 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | - | 15,572 | 93,805 | SH | - | DFND | 1,2 | 0 | 93,805 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | - | 4,919 | 23,735 | SH | - | DFND | 1,2 | 0 | 23,735 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | - | 269 | 20,337 | SH | - | DFND | 1,2 | 0 | 20,337 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | - | 308 | 1,543 | SH | - | DFND | 1,2 | 0 | 1,543 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | - | 77 | 7,970 | SH | - | DFND | 1,2 | 0 | 7,970 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | - | 3,713 | 193,808 | SH | - | DFND | 1,2 | 0 | 193,808 | 0 |
| TANGER INC | COM | 875465106 | - | 151 | 4,474 | SH | - | DFND | 1,2 | 0 | 4,474 | 0 |
| TAPESTRY INC | COM | 876030107 | - | 687 | 9,757 | SH | - | DFND | 1,2 | 0 | 9,757 | 0 |
| TARGET CORP | COM | 87612E106 | - | 35,505 | 340,216 | SH | - | DFND | 1,2 | 0 | 340,216 | 0 |
| TARGA RES CORP | COM | 87612G101 | - | 28,199 | 140,666 | SH | - | DFND | 1,2 | 0 | 140,666 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | - | 299 | 4,987 | SH | - | DFND | 1,2 | 0 | 4,987 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 | - | 32 | 2,178 | SH | - | DFND | 1,2 | 0 | 2,178 | 0 |
| TEGNA INC | COM | 87901J105 | - | 141 | 7,713 | SH | - | DFND | 1,2 | 0 | 7,713 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | - | 70 | 8,849 | SH | - | DFND | 1,2 | 0 | 8,849 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | - | 1,489 | 2,992 | SH | - | DFND | 1,2 | 0 | 2,992 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | - | 231 | 1,670 | SH | - | DFND | 1,2 | 0 | 1,670 | 0 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | - | 193 | 4,987 | SH | - | DFND | 1,2 | 0 | 4,987 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | - | 426 | 7,122 | SH | - | DFND | 1,2 | 0 | 7,122 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | - | 198 | 5,652 | SH | - | DFND | 1,2 | 0 | 5,652 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 | - | 44 | 5,072 | SH | - | DFND | 1,2 | 0 | 5,072 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | - | 2,114 | 15,721 | SH | - | DFND | 1,2 | 0 | 15,721 | 0 |
| TENNANT CO | COM | 880345103 | - | 77 | 961 | SH | - | DFND | 1,2 | 0 | 961 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | - | 480 | 33,328 | SH | - | DFND | 1,2 | 0 | 33,328 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | - | 108 | 4,815 | SH | - | DFND | 1,2 | 0 | 4,815 | 0 |
| TERADYNE INC | COM | 880770102 | - | 1,768 | 21,404 | SH | - | DFND | 1,2 | 0 | 21,404 | 0 |
| TEREX CORP NEW | COM | 880779103 | - | 122 | 3,223 | SH | - | DFND | 1,2 | 0 | 3,223 | 0 |
| TERAWULF INC | COM | 88080T104 | - | 34 | 12,349 | SH | - | DFND | 1,2 | 0 | 12,349 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | - | 261 | 4,132 | SH | - | DFND | 1,2 | 0 | 4,132 | 0 |
| TESLA INC | COM | 88160R101 | - | 212,499 | 819,953 | SH | - | DFND | 1,2 | 0 | 819,953 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | - | 721 | 46,916 | SH | - | DFND | 1,2 | 0 | 46,916 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | - | 349 | 11,948 | SH | - | DFND | 1,2 | 0 | 11,948 | 0 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | - | 207 | 200,000 | SH | - | DFND | 1,2 | 0 | 200,000 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | - | 162 | 2,172 | SH | - | DFND | 1,2 | 0 | 2,172 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | - | 24,804 | 138,032 | SH | - | DFND | 1,2 | 0 | 138,032 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | - | 2,048 | 1,546 | SH | - | DFND | 1,2 | 0 | 1,546 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | - | 496 | 2,979 | SH | - | DFND | 1,2 | 0 | 2,979 | 0 |
| TEXTRON INC | COM | 883203101 | - | 1,791 | 24,787 | SH | - | DFND | 1,2 | 0 | 24,787 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | - | 277 | 7,027 | SH | - | DFND | 1,2 | 0 | 7,027 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | - | 25,839 | 472,205 | SH | - | DFND | 1,2 | 0 | 472,205 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | - | 122,987 | 247,160 | SH | - | DFND | 1,2 | 0 | 247,160 | 0 |
| THOR INDS INC | COM | 885160101 | - | 164 | 2,165 | SH | - | DFND | 1,2 | 0 | 2,165 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | - | 11,001 | 244,960 | SH | - | DFND | 1,2 | 0 | 244,960 | 0 |
| 3M CO | COM | 88579Y101 | - | 43,716 | 297,669 | SH | - | DFND | 1,2 | 0 | 297,669 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 | - | 51 | 77,657 | SH | - | DFND | 1,2 | 0 | 77,657 | 0 |
| TIMKEN CO | COM | 887389104 | - | 211 | 2,939 | SH | - | DFND | 1,2 | 0 | 2,939 | 0 |
| TOAST INC | CL A | 888787108 | - | 1,756 | 52,932 | SH | - | DFND | 1,2 | 0 | 52,932 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | - | 466 | 4,415 | SH | - | DFND | 1,2 | 0 | 4,415 | 0 |
| TOPBUILD CORP | COM | 89055F103 | - | 420 | 1,378 | SH | - | DFND | 1,2 | 0 | 1,378 | 0 |
| TORO CO | COM | 891092108 | - | 2,514 | 34,562 | SH | - | DFND | 1,2 | 0 | 34,562 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | - | 132 | 3,858 | SH | - | DFND | 1,2 | 0 | 3,858 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | - | 4,209 | 76,380 | SH | - | DFND | 1,2 | 0 | 76,380 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | - | 23,966 | 161,434 | SH | - | DFND | 1,2 | 0 | 161,434 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | - | 105 | 1,559 | SH | - | DFND | 1,2 | 0 | 1,559 | 0 |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | - | 163 | 150,000 | PRN | - | DFND | 1,2 | 0 | 150,000 | 0 |
| TRANSUNION | COM | 89400J107 | - | 13,910 | 167,606 | SH | - | DFND | 1,2 | 0 | 167,606 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | - | 145 | 3,128 | SH | - | DFND | 1,2 | 0 | 3,128 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | - | 41,134 | 155,540 | SH | - | DFND | 1,2 | 0 | 155,540 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | - | 75 | 4,187 | SH | - | DFND | 1,2 | 0 | 4,187 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 | - | 76 | 2,820 | SH | - | DFND | 1,2 | 0 | 2,820 | 0 |
| TREX CO INC | COM | 89531P105 | - | 3,488 | 60,032 | SH | - | DFND | 1,2 | 0 | 60,032 | 0 |
| TRICO BANCSHARES | COM | 896095106 | - | 61 | 1,532 | SH | - | DFND | 1,2 | 0 | 1,532 | 0 |
| TRIMBLE INC | COM | 896239100 | - | 11,274 | 171,727 | SH | - | DFND | 1,2 | 0 | 171,727 | 0 |
| TRINET GROUP INC | COM | 896288107 | - | 110 | 1,391 | SH | - | DFND | 1,2 | 0 | 1,391 | 0 |
| TRINITY INDS INC | COM | 896522109 | - | 111 | 3,952 | SH | - | DFND | 1,2 | 0 | 3,952 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | - | 8,826 | 138,810 | SH | - | DFND | 1,2 | 0 | 138,810 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | - | 79 | 1,368 | SH | - | DFND | 1,2 | 0 | 1,368 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 | - | 79 | 3,110 | SH | - | DFND | 1,2 | 0 | 3,110 | 0 |
| TRIPADVISOR INC | COM | 896945201 | - | 66 | 4,680 | SH | - | DFND | 1,2 | 0 | 4,680 | 0 |
| TRUPANION INC | COM | 898202106 | - | 58 | 1,554 | SH | - | DFND | 1,2 | 0 | 1,554 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | - | 82,332 | 2,000,775 | SH | - | DFND | 1,2 | 0 | 2,000,775 | 0 |
| TRUSTMARK CORP | COM | 898402102 | - | 109 | 3,163 | SH | - | DFND | 1,2 | 0 | 3,163 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | - | 218 | 35,111 | SH | - | DFND | 1,2 | 0 | 35,111 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | - | 443 | 19,103 | SH | - | DFND | 1,2 | 0 | 19,103 | 0 |
| TWILIO INC | CL A | 90138F102 | - | 90,954 | 928,955 | SH | - | DFND | 1,2 | 0 | 928,955 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | - | 122 | 3,106 | SH | - | DFND | 1,2 | 0 | 3,106 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 | - | 89 | 6,635 | SH | - | DFND | 1,2 | 0 | 6,635 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | - | 6,632 | 11,407 | SH | - | DFND | 1,2 | 0 | 11,407 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | - | 243 | 200,000 | PRN | - | DFND | 1,2 | 0 | 200,000 | 0 |
| TYSON FOODS INC | CL A | 902494103 | - | 2,731 | 42,798 | SH | - | DFND | 1,2 | 0 | 42,798 | 0 |
| UDR INC | COM | 902653104 | - | 5,167 | 114,394 | SH | - | DFND | 1,2 | 0 | 114,394 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 | - | 76 | 375 | SH | - | DFND | 1,2 | 0 | 375 | 0 |
| UGI CORP NEW | COM | 902681105 | - | 2,159 | 65,273 | SH | - | DFND | 1,2 | 0 | 65,273 | 0 |
| UMB FINL CORP | COM | 902788108 | - | 341 | 3,376 | SH | - | DFND | 1,2 | 0 | 3,376 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | - | 304 | 2,836 | SH | - | DFND | 1,2 | 0 | 2,836 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | - | 8,946 | 211,901 | SH | - | DFND | 1,2 | 0 | 211,901 | 0 |
| UMH PPTYS INC | COM | 903002103 | - | 32 | 1,727 | SH | - | DFND | 1,2 | 0 | 1,727 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 | - | 56 | 774 | SH | - | DFND | 1,2 | 0 | 774 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | - | 24,744 | 339,617 | SH | - | DFND | 1,2 | 0 | 339,617 | 0 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | - | 366 | 300,000 | PRN | - | DFND | 1,2 | 0 | 300,000 | 0 |
| UIPATH INC | CL A | 90364P105 | - | 206 | 19,997 | SH | - | DFND | 1,2 | 0 | 19,997 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | - | 187 | 3,308 | SH | - | DFND | 1,2 | 0 | 3,308 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | - | 4,224 | 11,524 | SH | - | DFND | 1,2 | 0 | 11,524 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | - | 57 | 2,645 | SH | - | DFND | 1,2 | 0 | 2,645 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | - | 134 | 3,696 | SH | - | DFND | 1,2 | 0 | 3,696 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | - | 85 | 13,588 | SH | - | DFND | 1,2 | 0 | 13,588 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | - | 129 | 740 | SH | - | DFND | 1,2 | 0 | 740 | 0 |
| UNION PAC CORP | COM | 907818108 | - | 13,816 | 58,482 | SH | - | DFND | 1,2 | 0 | 58,482 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | - | 179 | 6,361 | SH | - | DFND | 1,2 | 0 | 6,361 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | - | 205 | 5,916 | SH | - | DFND | 1,2 | 0 | 5,916 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | - | 611 | 8,847 | SH | - | DFND | 1,2 | 0 | 8,847 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | - | 78 | 2,840 | SH | - | DFND | 1,2 | 0 | 2,840 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | - | 19,717 | 179,263 | SH | - | DFND | 1,2 | 0 | 179,263 | 0 |
| UNITED RENTALS INC | COM | 911363109 | - | 8,251 | 13,166 | SH | - | DFND | 1,2 | 0 | 13,166 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | - | 656 | 10,023 | SH | - | DFND | 1,2 | 0 | 10,023 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 | - | 400 | 9,467 | SH | - | DFND | 1,2 | 0 | 9,467 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | - | 32,710 | 106,108 | SH | - | DFND | 1,2 | 0 | 106,108 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | - | 381,632 | 728,653 | SH | - | DFND | 1,2 | 0 | 728,653 | 0 |
| UNITI GROUP INC | COM | 91325V108 | - | 28 | 5,623 | SH | - | DFND | 1,2 | 0 | 5,623 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | - | 241 | 12,315 | SH | - | DFND | 1,2 | 0 | 12,315 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 | - | 64 | 1,141 | SH | - | DFND | 1,2 | 0 | 1,141 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | - | 262 | 1,876 | SH | - | DFND | 1,2 | 0 | 1,876 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | - | 10,154 | 54,039 | SH | - | DFND | 1,2 | 0 | 54,039 | 0 |
| UNUM GROUP | COM | 91529Y106 | - | 565 | 6,941 | SH | - | DFND | 1,2 | 0 | 6,941 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | - | 172 | 3,741 | SH | - | DFND | 1,2 | 0 | 3,741 | 0 |
| UPWORK INC | COM | 91688F104 | - | 87 | 6,690 | SH | - | DFND | 1,2 | 0 | 6,690 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | - | 88 | 18,471 | SH | - | DFND | 1,2 | 0 | 18,471 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | - | 159 | 3,034 | SH | - | DFND | 1,2 | 0 | 3,034 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | - | 100 | 5,271 | SH | - | DFND | 1,2 | 0 | 5,271 | 0 |
| V F CORP | COM | 918204108 | - | 224 | 14,403 | SH | - | DFND | 1,2 | 0 | 14,403 | 0 |
| VSE CORP | COM | 918284100 | - | 99 | 821 | SH | - | DFND | 1,2 | 0 | 821 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | - | 258 | 1,612 | SH | - | DFND | 1,2 | 0 | 1,612 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | - | 25,743 | 194,917 | SH | - | DFND | 1,2 | 0 | 194,917 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | - | 165 | 18,527 | SH | - | DFND | 1,2 | 0 | 18,527 | 0 |
| VALMONT INDS INC | COM | 920253101 | - | 3,699 | 12,963 | SH | - | DFND | 1,2 | 0 | 12,963 | 0 |
| VALVOLINE INC | COM | 92047W101 | - | 170 | 4,892 | SH | - | DFND | 1,2 | 0 | 4,892 | 0 |
| VARONIS SYS INC | COM | 922280102 | - | 195 | 4,828 | SH | - | DFND | 1,2 | 0 | 4,828 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | - | 74 | 3,672 | SH | - | DFND | 1,2 | 0 | 3,672 | 0 |
| VAXCYTE INC | COM | 92243G108 | - | 181 | 4,782 | SH | - | DFND | 1,2 | 0 | 4,782 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | - | 10,811 | 46,673 | SH | - | DFND | 1,2 | 0 | 46,673 | 0 |
| VENTAS INC | COM | 92276F100 | - | 7,581 | 110,257 | SH | - | DFND | 1,2 | 0 | 110,257 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | - | 258 | 200,000 | PRN | - | DFND | 1,2 | 0 | 200,000 | 0 |
| VERACYTE INC | COM | 92337F107 | - | 115 | 3,872 | SH | - | DFND | 1,2 | 0 | 3,872 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | - | 59 | 2,477 | SH | - | DFND | 1,2 | 0 | 2,477 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | - | 98,066 | 1,006,324 | SH | - | DFND | 1,2 | 0 | 1,006,324 | 0 |
| VERISIGN INC | COM | 92343E102 | - | 14,957 | 58,917 | SH | - | DFND | 1,2 | 0 | 58,917 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | - | 225,819 | 4,978,367 | SH | - | DFND | 1,2 | 0 | 4,978,367 | 0 |
| VERINT SYS INC | COM | 92343X100 | - | 60 | 3,380 | SH | - | DFND | 1,2 | 0 | 3,380 | 0 |
| VERITEX HLDGS INC | COM | 923451108 | - | 99 | 3,964 | SH | - | DFND | 1,2 | 0 | 3,964 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | - | 12,877 | 43,265 | SH | - | DFND | 1,2 | 0 | 43,265 | 0 |
| VERICEL CORP | COM | 92346J108 | - | 126 | 2,833 | SH | - | DFND | 1,2 | 0 | 2,833 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | - | 160 | 7,090 | SH | - | DFND | 1,2 | 0 | 7,090 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | - | 52,699 | 108,699 | SH | - | DFND | 1,2 | 0 | 108,699 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | - | 6,230 | 86,295 | SH | - | DFND | 1,2 | 0 | 86,295 | 0 |
| VERTEX INC | CL A | 92538J106 | - | 93 | 2,668 | SH | - | DFND | 1,2 | 0 | 2,668 | 0 |
| VIASAT INC | COM | 92552V100 | - | 57 | 5,453 | SH | - | DFND | 1,2 | 0 | 5,453 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | - | 145 | 12,967 | SH | - | DFND | 1,2 | 0 | 12,967 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | - | 1,558 | 130,260 | SH | - | DFND | 1,2 | 0 | 130,260 | 0 |
| VIATRIS INC | COM | 92556V106 | - | 15,431 | 1,771,613 | SH | - | DFND | 1,2 | 0 | 1,771,613 | 0 |
| VICI PPTYS INC | COM | 925652109 | - | 5,161 | 158,220 | SH | - | DFND | 1,2 | 0 | 158,220 | 0 |
| VICOR CORP | COM | 925815102 | - | 57 | 1,214 | SH | - | DFND | 1,2 | 0 | 1,214 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | - | 73 | 3,904 | SH | - | DFND | 1,2 | 0 | 3,904 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | - | 131 | 2,268 | SH | - | DFND | 1,2 | 0 | 2,268 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | - | 103 | 4,284 | SH | - | DFND | 1,2 | 0 | 4,284 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | - | 1,593 | 101,615 | SH | - | DFND | 1,2 | 0 | 101,615 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | - | 39 | 5,958 | SH | - | DFND | 1,2 | 0 | 5,958 | 0 |
| VIRTU FINL INC | CL A | 928254101 | - | 148 | 3,884 | SH | - | DFND | 1,2 | 0 | 3,884 | 0 |
| VISA INC | COM CL A | 92826C839 | - | 358,680 | 1,023,455 | SH | - | DFND | 1,2 | 0 | 1,023,455 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | - | 68 | 395 | SH | - | DFND | 1,2 | 0 | 395 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | - | 105 | 6,590 | SH | - | DFND | 1,2 | 0 | 6,590 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | - | 178 | 200,000 | PRN | - | DFND | 1,2 | 0 | 200,000 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | - | 105 | 1,352 | SH | - | DFND | 1,2 | 0 | 1,352 | 0 |
| VISTRA CORP | COM | 92840M102 | - | 3,136 | 26,706 | SH | - | DFND | 1,2 | 0 | 26,706 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | - | 819 | 33,296 | SH | - | DFND | 1,2 | 0 | 33,296 | 0 |
| VONTIER CORPORATION | COM | 928881101 | - | 488 | 14,850 | SH | - | DFND | 1,2 | 0 | 14,850 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | - | 293 | 7,911 | SH | - | DFND | 1,2 | 0 | 7,911 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | - | 293 | 4,323 | SH | - | DFND | 1,2 | 0 | 4,323 | 0 |
| VULCAN MATLS CO | COM | 929160109 | - | 17,549 | 75,219 | SH | - | DFND | 1,2 | 0 | 75,219 | 0 |
| WD 40 CO | COM | 929236107 | - | 146 | 597 | SH | - | DFND | 1,2 | 0 | 597 | 0 |
| WSFS FINL CORP | COM | 929328102 | - | 160 | 3,081 | SH | - | DFND | 1,2 | 0 | 3,081 | 0 |
| WP CAREY INC | COM | 92936U109 | - | 3,063 | 48,537 | SH | - | DFND | 1,2 | 0 | 48,537 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | - | 2,870 | 26,331 | SH | - | DFND | 1,2 | 0 | 26,331 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 | - | 79 | 3,971 | SH | - | DFND | 1,2 | 0 | 3,971 | 0 |
| WABTEC | COM | 929740108 | - | 9,275 | 51,144 | SH | - | DFND | 1,2 | 0 | 51,144 | 0 |
| WALMART INC | COM | 931142103 | - | 61,937 | 705,508 | SH | - | DFND | 1,2 | 0 | 705,508 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | - | 1,447 | 129,576 | SH | - | DFND | 1,2 | 0 | 129,576 | 0 |
| WALKER & DUNLOP INC | COM | 93148P102 | - | 137 | 1,607 | SH | - | DFND | 1,2 | 0 | 1,607 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | - | 92 | 5,024 | SH | - | DFND | 1,2 | 0 | 5,024 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | - | 75,630 | 7,048,508 | SH | - | DFND | 1,2 | 0 | 7,048,508 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | - | 145 | 3,033 | SH | - | DFND | 1,2 | 0 | 3,033 | 0 |
| WAFD INC | COM | 938824109 | - | 121 | 4,239 | SH | - | DFND | 1,2 | 0 | 4,239 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | - | 79 | 4,526 | SH | - | DFND | 1,2 | 0 | 4,526 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | - | 69,823 | 301,598 | SH | - | DFND | 1,2 | 0 | 301,598 | 0 |
| WATERS CORP | COM | 941848103 | - | 3,796 | 10,300 | SH | - | DFND | 1,2 | 0 | 10,300 | 0 |
| WATSCO INC | COM | 942622200 | - | 2,324 | 4,573 | SH | - | DFND | 1,2 | 0 | 4,573 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | - | 66,207 | 324,669 | SH | - | DFND | 1,2 | 0 | 324,669 | 0 |
| WAYFAIR INC | CL A | 94419L101 | - | 157 | 4,909 | SH | - | DFND | 1,2 | 0 | 4,909 | 0 |
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | - | 197 | 200,000 | PRN | - | DFND | 1,2 | 0 | 200,000 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | - | 109 | 2,911 | SH | - | DFND | 1,2 | 0 | 2,911 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | - | 1,112 | 21,565 | SH | - | DFND | 1,2 | 0 | 21,565 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | - | 121,061 | 1,686,316 | SH | - | DFND | 1,2 | 0 | 1,686,316 | 0 |
| WELLTOWER INC | COM | 95040Q104 | - | 66,796 | 435,977 | SH | - | DFND | 1,2 | 0 | 435,977 | 0 |
| WENDYS CO | COM | 95058W100 | - | 127 | 8,657 | SH | - | DFND | 1,2 | 0 | 8,657 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | - | 87 | 2,976 | SH | - | DFND | 1,2 | 0 | 2,976 | 0 |
| WESBANCO INC | COM | 950810101 | - | 145 | 4,675 | SH | - | DFND | 1,2 | 0 | 4,675 | 0 |
| WESCO INTL INC | COM | 95082P105 | - | 314 | 2,021 | SH | - | DFND | 1,2 | 0 | 2,021 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | - | 2,350 | 10,498 | SH | - | DFND | 1,2 | 0 | 10,498 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | - | 59 | 1,170 | SH | - | DFND | 1,2 | 0 | 1,170 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | - | 380 | 4,940 | SH | - | DFND | 1,2 | 0 | 4,940 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | - | 11,690 | 289,151 | SH | - | DFND | 1,2 | 0 | 289,151 | 0 |
| WESTERN UN CO | COM | 959802109 | - | 153 | 14,469 | SH | - | DFND | 1,2 | 0 | 14,469 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | - | 2,670 | 26,695 | SH | - | DFND | 1,2 | 0 | 26,695 | 0 |
| WEX INC | COM | 96208T104 | - | 281 | 1,787 | SH | - | DFND | 1,2 | 0 | 1,787 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | - | 1,402 | 47,866 | SH | - | DFND | 1,2 | 0 | 47,866 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | - | 239 | 2,649 | SH | - | DFND | 1,2 | 0 | 2,649 | 0 |
| WILEY JOHN & SONS INC | CL A | 968223206 | - | 97 | 2,186 | SH | - | DFND | 1,2 | 0 | 2,186 | 0 |
| WILLIAMS COS INC | COM | 969457100 | - | 7,633 | 127,723 | SH | - | DFND | 1,2 | 0 | 127,723 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | - | 13,766 | 87,070 | SH | - | DFND | 1,2 | 0 | 87,070 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | - | 255 | 9,166 | SH | - | DFND | 1,2 | 0 | 9,166 | 0 |
| WINGSTOP INC | COM | 974155103 | - | 306 | 1,356 | SH | - | DFND | 1,2 | 0 | 1,356 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | - | 52 | 1,497 | SH | - | DFND | 1,2 | 0 | 1,497 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | - | 321 | 2,855 | SH | - | DFND | 1,2 | 0 | 2,855 | 0 |
| WISDOMTREE INC | COM | 97717P104 | - | 70 | 7,792 | SH | - | DFND | 1,2 | 0 | 7,792 | 0 |
| WOLFSPEED INC | COM | 977852102 | - | 19 | 6,064 | SH | - | DFND | 1,2 | 0 | 6,064 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | - | 60 | 4,303 | SH | - | DFND | 1,2 | 0 | 4,303 | 0 |
| WOODWARD INC | COM | 980745103 | - | 500 | 2,739 | SH | - | DFND | 1,2 | 0 | 2,739 | 0 |
| WORKDAY INC | CL A | 98138H101 | - | 147,243 | 630,510 | SH | - | DFND | 1,2 | 0 | 630,510 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | - | 178 | 2,342 | SH | - | DFND | 1,2 | 0 | 2,342 | 0 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | - | 187 | 200,000 | PRN | - | DFND | 1,2 | 0 | 200,000 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 | - | 102 | 3,597 | SH | - | DFND | 1,2 | 0 | 3,597 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | - | 93 | 1,860 | SH | - | DFND | 1,2 | 0 | 1,860 | 0 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | - | 674 | 7,445 | SH | - | DFND | 1,2 | 0 | 7,445 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | - | 470 | 5,623 | SH | - | DFND | 1,2 | 0 | 5,623 | 0 |
| XPO INC | COM | 983793100 | - | 541 | 5,025 | SH | - | DFND | 1,2 | 0 | 5,025 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | - | 3,391 | 47,909 | SH | - | DFND | 1,2 | 0 | 47,909 | 0 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | - | 75 | 6,365 | SH | - | DFND | 1,2 | 0 | 6,365 | 0 |
| XENCOR INC | COM | 98401F105 | - | 49 | 4,570 | SH | - | DFND | 1,2 | 0 | 4,570 | 0 |
| XYLEM INC | COM | 98419M100 | - | 56,893 | 476,252 | SH | - | DFND | 1,2 | 0 | 476,252 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | - | 30 | 6,306 | SH | - | DFND | 1,2 | 0 | 6,306 | 0 |
| XPENG INC | ADS | 98422D105 | - | 670 | 32,312 | SH | - | DFND | 1,2 | 0 | 32,312 | 0 |
| YELP INC | CL A | 985817105 | - | 105 | 2,829 | SH | - | DFND | 1,2 | 0 | 2,829 | 0 |
| YEXT INC | COM | 98585N106 | - | 46 | 7,423 | SH | - | DFND | 1,2 | 0 | 7,423 | 0 |
| YETI HLDGS INC | COM | 98585X104 | - | 120 | 3,631 | SH | - | DFND | 1,2 | 0 | 3,631 | 0 |
| YUM BRANDS INC | COM | 988498101 | - | 7,954 | 50,547 | SH | - | DFND | 1,2 | 0 | 50,547 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | - | 5,856 | 112,476 | SH | - | DFND | 1,2 | 0 | 112,476 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | - | 3,921 | 13,875 | SH | - | DFND | 1,2 | 0 | 13,875 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | - | 2,164 | 31,565 | SH | - | DFND | 1,2 | 0 | 31,565 | 0 |
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | - | 211 | 200,000 | PRN | - | DFND | 1,2 | 0 | 200,000 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | - | 134 | 9,886 | SH | - | DFND | 1,2 | 0 | 9,886 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | - | 3,219 | 28,445 | SH | - | DFND | 1,2 | 0 | 28,445 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | - | 330 | 6,615 | SH | - | DFND | 1,2 | 0 | 6,615 | 0 |
| ZOETIS INC | CL A | 98978V103 | - | 19,682 | 119,538 | SH | - | DFND | 1,2 | 0 | 119,538 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | - | 2,716 | 136,885 | SH | - | DFND | 1,2 | 0 | 136,885 | 0 |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | - | 302 | 300,000 | PRN | - | DFND | 1,2 | 0 | 300,000 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | - | 132 | 13,212 | SH | - | DFND | 1,2 | 0 | 13,212 | 0 |
| ZSCALER INC | COM | 98980G102 | - | 3,443 | 17,353 | SH | - | DFND | 1,2 | 0 | 17,353 | 0 |
| ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | - | 265 | 200,000 | PRN | - | DFND | 1,2 | 0 | 200,000 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | - | 127,616 | 1,729,916 | SH | - | DFND | 1,2 | 0 | 1,729,916 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | - | 182 | 5,511 | SH | - | DFND | 1,2 | 0 | 5,511 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | - | 110 | 4,560 | SH | - | DFND | 1,2 | 0 | 4,560 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | - | 99 | 5,039 | SH | - | DFND | 1,2 | 0 | 5,039 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | - | 60 | 619 | SH | - | DFND | 1,2,3 | 0 | 619 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | - | 33 | 92 | SH | - | DFND | 1,2,3 | 0 | 92 | 0 |
| CHUBB LIMITED | COM | H1467J104 | - | 204 | 676 | SH | - | DFND | 1,2,3 | 0 | 676 | 0 |
| GARMIN LTD | SHS | H2906T109 | - | 56 | 259 | SH | - | DFND | 1,2,3 | 0 | 259 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | - | 27 | 349 | SH | - | DFND | 1,2,3 | 0 | 349 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | - | 19 | 618 | SH | - | DFND | 1,2,3 | 0 | 618 | 0 |
| CRH PLC | ORD | G25508105 | - | 717 | 8,154 | SH | - | DFND | 1,2,3 | 0 | 8,154 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | - | 84 | 1,861 | SH | - | DFND | 1,2,3 | 0 | 1,861 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | - | 49 | 348 | SH | - | DFND | 1,2,3 | 0 | 348 | 0 |
| LINDE PLC | SHS | G54950103 | - | 2,563 | 5,505 | SH | - | DFND | 1,2,3 | 0 | 5,505 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | - | 429 | 1,374 | SH | - | DFND | 1,2,3 | 0 | 1,374 | 0 |
| EATON CORP PLC | SHS | G29183103 | - | 210 | 774 | SH | - | DFND | 1,2,3 | 0 | 774 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | - | 64 | 190 | SH | - | DFND | 1,2,3 | 0 | 190 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | - | 25 | 195 | SH | - | DFND | 1,2,3 | 0 | 195 | 0 |
| STERIS PLC | SHS USD | G8473T100 | - | 36 | 160 | SH | - | DFND | 1,2,3 | 0 | 160 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | - | 126 | 374 | SH | - | DFND | 1,2,3 | 0 | 374 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | - | 166 | 1,957 | SH | - | DFND | 1,2,3 | 0 | 1,957 | 0 |
| AON PLC | SHS CL A | G0403H108 | - | 152 | 381 | SH | - | DFND | 1,2,3 | 0 | 381 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | - | 45 | 520 | SH | - | DFND | 1,2,3 | 0 | 520 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | - | 177 | 1,973 | SH | - | DFND | 1,2,3 | 0 | 1,973 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | - | 63 | 286 | SH | - | DFND | 1,2,3 | 0 | 286 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | - | 89 | 1,108 | SH | - | DFND | 1,2,3 | 0 | 1,108 | 0 |
| AMCOR PLC | ORD | G0250X107 | - | 430 | 44,299 | SH | - | DFND | 1,2,3 | 0 | 44,299 | 0 |
| APTIV PLC | COM SHS | G3265R107 | - | 15 | 259 | SH | - | DFND | 1,2,3 | 0 | 259 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | - | 131 | 28,837 | SH | - | DFND | 1,2,3 | 0 | 28,837 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | - | 85 | 415 | SH | - | DFND | 1,2,3 | 0 | 415 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | - | 1,208 | 2,196 | SH | - | DFND | 1,2,3 | 0 | 2,196 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | - | 387 | 3,786 | SH | - | DFND | 1,2,3 | 0 | 3,786 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | - | 77 | 406 | SH | - | DFND | 1,2,3 | 0 | 406 | 0 |
| CNH INDL N V | SHS | N20944109 | - | 36 | 2,903 | SH | - | DFND | 1,2,3 | 0 | 2,903 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | - | 31 | 1,608 | SH | - | DFND | 1,2,3 | 0 | 1,608 | 0 |
| AFLAC INC | COM | 001055102 | - | 114 | 1,021 | SH | - | DFND | 1,2,3 | 0 | 1,021 | 0 |
| AT&T INC | COM | 00206R102 | - | 266 | 9,399 | SH | - | DFND | 1,2,3 | 0 | 9,399 | 0 |
| ABBOTT LABS | COM | 002824100 | - | 387 | 2,916 | SH | - | DFND | 1,2,3 | 0 | 2,916 | 0 |
| ABBVIE INC | COM | 00287Y109 | - | 2,506 | 11,961 | SH | - | DFND | 1,2,3 | 0 | 11,961 | 0 |
| ADOBE INC | COM | 00724F101 | - | 317 | 826 | SH | - | DFND | 1,2,3 | 0 | 826 | 0 |
| AECOM | COM | 00766T100 | - | 50 | 544 | SH | - | DFND | 1,2,3 | 0 | 544 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | - | 507 | 4,932 | SH | - | DFND | 1,2,3 | 0 | 4,932 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | - | 51 | 437 | SH | - | DFND | 1,2,3 | 0 | 437 | 0 |
| AIRBNB INC | COM CL A | 009066101 | - | 69 | 575 | SH | - | DFND | 1,2,3 | 0 | 575 | 0 |
| AIR PRODS & CHEMS INC | COM | 009158106 | - | 22 | 76 | SH | - | DFND | 1,2,3 | 0 | 76 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | - | 1,130 | 14,038 | SH | - | DFND | 1,2,3 | 0 | 14,038 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | - | 23 | 1,034 | SH | - | DFND | 1,2,3 | 0 | 1,034 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | - | 29 | 314 | SH | - | DFND | 1,2,3 | 0 | 314 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | - | 14 | 88 | SH | - | DFND | 1,2,3 | 0 | 88 | 0 |
| ALLSTATE CORP | COM | 020002101 | - | 856 | 4,134 | SH | - | DFND | 1,2,3 | 0 | 4,134 | 0 |
| ALLY FINL INC | COM | 02005N100 | - | 349 | 9,568 | SH | - | DFND | 1,2,3 | 0 | 9,568 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | - | 61 | 227 | SH | - | DFND | 1,2,3 | 0 | 227 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | - | 14,745 | 94,382 | SH | - | DFND | 1,2,3 | 0 | 94,382 | 0 |
| AMAZON COM INC | COM | 023135106 | - | 12,396 | 65,153 | SH | - | DFND | 1,2,3 | 0 | 65,153 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | - | 3,826 | 14,221 | SH | - | DFND | 1,2,3 | 0 | 14,221 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | - | 16 | 123 | SH | - | DFND | 1,2,3 | 0 | 123 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | - | 40 | 1,049 | SH | - | DFND | 1,2,3 | 0 | 1,049 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | - | 93 | 1,072 | SH | - | DFND | 1,2,3 | 0 | 1,072 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | - | 805 | 3,698 | SH | - | DFND | 1,2,3 | 0 | 3,698 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | - | 501 | 3,399 | SH | - | DFND | 1,2,3 | 0 | 3,399 | 0 |
| CENCORA INC | COM | 03073E105 | - | 1,332 | 4,790 | SH | - | DFND | 1,2,3 | 0 | 4,790 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | - | 969 | 2,001 | SH | - | DFND | 1,2,3 | 0 | 2,001 | 0 |
| AMETEK INC | COM | 031100100 | - | 108 | 628 | SH | - | DFND | 1,2,3 | 0 | 628 | 0 |
| AMGEN INC | COM | 031162100 | - | 990 | 3,177 | SH | - | DFND | 1,2,3 | 0 | 3,177 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | - | 139 | 2,117 | SH | - | DFND | 1,2,3 | 0 | 2,117 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | - | 173 | 858 | SH | - | DFND | 1,2,3 | 0 | 858 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | - | 26 | 1,295 | SH | - | DFND | 1,2,3 | 0 | 1,295 | 0 |
| ANSYS INC | COM | 03662Q105 | - | 49 | 156 | SH | - | DFND | 1,2,3 | 0 | 156 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | - | 2,392 | 5,500 | SH | - | DFND | 1,2,3 | 0 | 5,500 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | - | 94 | 690 | SH | - | DFND | 1,2,3 | 0 | 690 | 0 |
| APPLE INC | COM | 037833100 | - | 20,416 | 91,908 | SH | - | DFND | 1,2,3 | 0 | 91,908 | 0 |
| APPLIED MATLS INC | COM | 038222105 | - | 2,078 | 14,317 | SH | - | DFND | 1,2,3 | 0 | 14,317 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | - | 712 | 2,688 | SH | - | DFND | 1,2,3 | 0 | 2,688 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | - | 57 | 1,181 | SH | - | DFND | 1,2,3 | 0 | 1,181 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | - | 55 | 372 | SH | - | DFND | 1,2,3 | 0 | 372 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | - | 144 | 1,855 | SH | - | DFND | 1,2,3 | 0 | 1,855 | 0 |
| ASSURANT INC | COM | 04621X108 | - | 15 | 73 | SH | - | DFND | 1,2,3 | 0 | 73 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | - | 2,042 | 9,621 | SH | - | DFND | 1,2,3 | 0 | 9,621 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | - | 463 | 2,995 | SH | - | DFND | 1,2,3 | 0 | 2,995 | 0 |
| AUTODESK INC | COM | 052769106 | - | 89 | 340 | SH | - | DFND | 1,2,3 | 0 | 340 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | - | 229 | 750 | SH | - | DFND | 1,2,3 | 0 | 750 | 0 |
| AUTOZONE INC | COM | 053332102 | - | 95 | 25 | SH | - | DFND | 1,2,3 | 0 | 25 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | - | 140 | 654 | SH | - | DFND | 1,2,3 | 0 | 654 | 0 |
| AVANTOR INC | COM | 05352A100 | - | 274 | 16,917 | SH | - | DFND | 1,2,3 | 0 | 16,917 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | - | 119 | 226 | SH | - | DFND | 1,2,3 | 0 | 226 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | - | 15 | 338 | SH | - | DFND | 1,2,3 | 0 | 338 | 0 |
| BANK AMERICA CORP | COM | 060505104 | - | 4,304 | 103,139 | SH | - | DFND | 1,2,3 | 0 | 103,139 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | - | 3,045 | 36,312 | SH | - | DFND | 1,2,3 | 0 | 36,312 | 0 |
| BAXTER INTL INC | COM | 071813109 | - | 20 | 577 | SH | - | DFND | 1,2,3 | 0 | 577 | 0 |
| BECTON DICKINSON & CO | COM | 075887109 | - | 119 | 521 | SH | - | DFND | 1,2,3 | 0 | 521 | 0 |
| BERKLEY W R CORP | COM | 084423102 | - | 40 | 564 | SH | - | DFND | 1,2,3 | 0 | 564 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | - | 1,239 | 2,327 | SH | - | DFND | 1,2,3 | 0 | 2,327 | 0 |
| BEST BUY INC | COM | 086516101 | - | 16 | 224 | SH | - | DFND | 1,2,3 | 0 | 224 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | - | 22 | 312 | SH | - | DFND | 1,2,3 | 0 | 312 | 0 |
| BIOGEN INC | COM | 09062X103 | - | 22 | 164 | SH | - | DFND | 1,2,3 | 0 | 164 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | - | 12 | 201 | SH | - | DFND | 1,2,3 | 0 | 201 | 0 |
| BLACKSTONE INC | COM | 09260D107 | - | 166 | 1,187 | SH | - | DFND | 1,2,3 | 0 | 1,187 | 0 |
| BLACKROCK INC | COM | 09290D101 | - | 231 | 244 | SH | - | DFND | 1,2,3 | 0 | 244 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | - | 230 | 50 | SH | - | DFND | 1,2,3 | 0 | 50 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | - | 26 | 251 | SH | - | DFND | 1,2,3 | 0 | 251 | 0 |
| BXP INC | COM | 101121101 | - | 19 | 288 | SH | - | DFND | 1,2,3 | 0 | 288 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | - | 718 | 7,114 | SH | - | DFND | 1,2,3 | 0 | 7,114 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | - | 3,626 | 59,451 | SH | - | DFND | 1,2,3 | 0 | 59,451 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | - | 56 | 229 | SH | - | DFND | 1,2,3 | 0 | 229 | 0 |
| BROADCOM INC | COM | 11135F101 | - | 6,262 | 37,402 | SH | - | DFND | 1,2,3 | 0 | 37,402 | 0 |
| BROWN & BROWN INC | COM | 115236101 | - | 67 | 539 | SH | - | DFND | 1,2,3 | 0 | 539 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | - | 17 | 491 | SH | - | DFND | 1,2,3 | 0 | 491 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | - | 17 | 138 | SH | - | DFND | 1,2,3 | 0 | 138 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | - | 22 | 91 | SH | - | DFND | 1,2,3 | 0 | 91 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | - | 50 | 220 | SH | - | DFND | 1,2,3 | 0 | 220 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | - | 242 | 1,849 | SH | - | DFND | 1,2,3 | 0 | 1,849 | 0 |
| CDW CORP | COM | 12514G108 | - | 34 | 215 | SH | - | DFND | 1,2,3 | 0 | 215 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | - | 941 | 12,045 | SH | - | DFND | 1,2,3 | 0 | 12,045 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | - | 22 | 217 | SH | - | DFND | 1,2,3 | 0 | 217 | 0 |
| THE CIGNA GROUP | COM | 125523100 | - | 2,903 | 8,824 | SH | - | DFND | 1,2,3 | 0 | 8,824 | 0 |
| CME GROUP INC | COM | 12572Q105 | - | 167 | 630 | SH | - | DFND | 1,2,3 | 0 | 630 | 0 |
| CSX CORP | COM | 126408103 | - | 104 | 3,540 | SH | - | DFND | 1,2,3 | 0 | 3,540 | 0 |
| CVS HEALTH CORP | COM | 126650100 | - | 131 | 1,940 | SH | - | DFND | 1,2,3 | 0 | 1,940 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | - | 121 | 477 | SH | - | DFND | 1,2,3 | 0 | 477 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | - | 95 | 774 | SH | - | DFND | 1,2,3 | 0 | 774 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | - | 355 | 8,896 | SH | - | DFND | 1,2,3 | 0 | 8,896 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | - | 2,005 | 11,185 | SH | - | DFND | 1,2,3 | 0 | 11,185 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | - | 2,334 | 16,939 | SH | - | DFND | 1,2,3 | 0 | 16,939 | 0 |
| CARLISLE COS INC | COM | 142339100 | - | 23 | 69 | SH | - | DFND | 1,2,3 | 0 | 69 | 0 |
| CARMAX INC | COM | 143130102 | - | 14 | 183 | SH | - | DFND | 1,2,3 | 0 | 183 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | - | 20 | 452 | SH | - | DFND | 1,2,3 | 0 | 452 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | - | 85 | 1,347 | SH | - | DFND | 1,2,3 | 0 | 1,347 | 0 |
| CARVANA CO | CL A | 146869102 | - | 36 | 170 | SH | - | DFND | 1,2,3 | 0 | 170 | 0 |
| CATERPILLAR INC | COM | 149123101 | - | 278 | 843 | SH | - | DFND | 1,2,3 | 0 | 843 | 0 |
| CELANESE CORP DEL | COM | 150870103 | - | 685 | 12,065 | SH | - | DFND | 1,2,3 | 0 | 12,065 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | - | 2,262 | 37,257 | SH | - | DFND | 1,2,3 | 0 | 37,257 | 0 |
| DAYFORCE INC | COM | 15677J108 | - | 16 | 266 | SH | - | DFND | 1,2,3 | 0 | 266 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | - | 494 | 3,279 | SH | - | DFND | 1,2,3 | 0 | 3,279 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | - | 49 | 134 | SH | - | DFND | 1,2,3 | 0 | 134 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | - | 31 | 134 | SH | - | DFND | 1,2,3 | 0 | 134 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | - | 16 | 148 | SH | - | DFND | 1,2,3 | 0 | 148 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | - | 123 | 734 | SH | - | DFND | 1,2,3 | 0 | 734 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | - | 98 | 1,952 | SH | - | DFND | 1,2,3 | 0 | 1,952 | 0 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | - | 752 | 6,831 | SH | - | DFND | 1,2,3 | 0 | 6,831 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | - | 49 | 333 | SH | - | DFND | 1,2,3 | 0 | 333 | 0 |
| CISCO SYS INC | COM | 17275R102 | - | 1,430 | 23,167 | SH | - | DFND | 1,2,3 | 0 | 23,167 | 0 |
| CINTAS CORP | COM | 172908105 | - | 1,453 | 7,071 | SH | - | DFND | 1,2,3 | 0 | 7,071 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | - | 1,852 | 26,093 | SH | - | DFND | 1,2,3 | 0 | 26,093 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | - | 536 | 13,072 | SH | - | DFND | 1,2,3 | 0 | 13,072 | 0 |
| CLOROX CO DEL | COM | 189054109 | - | 1,675 | 11,377 | SH | - | DFND | 1,2,3 | 0 | 11,377 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | - | 59 | 524 | SH | - | DFND | 1,2,3 | 0 | 524 | 0 |
| COCA COLA CO | COM | 191216100 | - | 2,532 | 35,347 | SH | - | DFND | 1,2,3 | 0 | 35,347 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | - | 2,515 | 32,873 | SH | - | DFND | 1,2,3 | 0 | 32,873 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | - | 53 | 310 | SH | - | DFND | 1,2,3 | 0 | 310 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | - | 104 | 1,109 | SH | - | DFND | 1,2,3 | 0 | 1,109 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | - | 6,499 | 176,138 | SH | - | DFND | 1,2,3 | 0 | 176,138 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | - | 1,355 | 50,811 | SH | - | DFND | 1,2,3 | 0 | 50,811 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | - | 48 | 453 | SH | - | DFND | 1,2,3 | 0 | 453 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | - | 535 | 4,838 | SH | - | DFND | 1,2,3 | 0 | 4,838 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | - | 38 | 205 | SH | - | DFND | 1,2,3 | 0 | 205 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | - | 377 | 1,870 | SH | - | DFND | 1,2,3 | 0 | 1,870 | 0 |
| COOPER COS INC | COM | 216648501 | - | 18 | 217 | SH | - | DFND | 1,2,3 | 0 | 217 | 0 |
| COPART INC | COM | 217204106 | - | 73 | 1,282 | SH | - | DFND | 1,2,3 | 0 | 1,282 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | - | 15 | 462 | SH | - | DFND | 1,2,3 | 0 | 462 | 0 |
| CORNING INC | COM | 219350105 | - | 69 | 1,518 | SH | - | DFND | 1,2,3 | 0 | 1,518 | 0 |
| CORPAY INC | COM SHS | 219948106 | - | 33 | 96 | SH | - | DFND | 1,2,3 | 0 | 96 | 0 |
| CORTEVA INC | COM | 22052L104 | - | 1,124 | 17,864 | SH | - | DFND | 1,2,3 | 0 | 17,864 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | - | 1,289 | 1,363 | SH | - | DFND | 1,2,3 | 0 | 1,363 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | - | 84 | 1,060 | SH | - | DFND | 1,2,3 | 0 | 1,060 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | - | 203 | 575 | SH | - | DFND | 1,2,3 | 0 | 575 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | - | 620 | 5,948 | SH | - | DFND | 1,2,3 | 0 | 5,948 | 0 |
| CUMMINS INC | COM | 231021106 | - | 87 | 278 | SH | - | DFND | 1,2,3 | 0 | 278 | 0 |
| D R HORTON INC | COM | 23331A109 | - | 43 | 342 | SH | - | DFND | 1,2,3 | 0 | 342 | 0 |
| DANAHER CORPORATION | COM | 235851102 | - | 222 | 1,084 | SH | - | DFND | 1,2,3 | 0 | 1,084 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | - | 39 | 186 | SH | - | DFND | 1,2,3 | 0 | 186 | 0 |
| DATADOG INC | CL A COM | 23804L103 | - | 53 | 531 | SH | - | DFND | 1,2,3 | 0 | 531 | 0 |
| DAVITA INC | COM | 23918K108 | - | 1,038 | 6,785 | SH | - | DFND | 1,2,3 | 0 | 6,785 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | - | 23 | 206 | SH | - | DFND | 1,2,3 | 0 | 206 | 0 |
| DEERE & CO | COM | 244199105 | - | 213 | 453 | SH | - | DFND | 1,2,3 | 0 | 453 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | - | 1,626 | 17,839 | SH | - | DFND | 1,2,3 | 0 | 17,839 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | - | 17 | 400 | SH | - | DFND | 1,2,3 | 0 | 400 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | - | 15 | 410 | SH | - | DFND | 1,2,3 | 0 | 410 | 0 |
| DEXCOM INC | COM | 252131107 | - | 41 | 596 | SH | - | DFND | 1,2,3 | 0 | 596 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | - | 14 | 90 | SH | - | DFND | 1,2,3 | 0 | 90 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | - | 713 | 3,538 | SH | - | DFND | 1,2,3 | 0 | 3,538 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | - | 148 | 1,033 | SH | - | DFND | 1,2,3 | 0 | 1,033 | 0 |
| DISNEY WALT CO | COM | 254687106 | - | 2,626 | 26,601 | SH | - | DFND | 1,2,3 | 0 | 26,601 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | - | 2,494 | 14,613 | SH | - | DFND | 1,2,3 | 0 | 14,613 | 0 |
| DOCUSIGN INC | COM | 256163106 | - | 2,041 | 25,073 | SH | - | DFND | 1,2,3 | 0 | 25,073 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | - | 33 | 380 | SH | - | DFND | 1,2,3 | 0 | 380 | 0 |
| DOLLAR TREE INC | COM | 256746108 | - | 22 | 295 | SH | - | DFND | 1,2,3 | 0 | 295 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | - | 23 | 50 | SH | - | DFND | 1,2,3 | 0 | 50 | 0 |
| DOORDASH INC | CL A | 25809K105 | - | 94 | 512 | SH | - | DFND | 1,2,3 | 0 | 512 | 0 |
| DOVER CORP | COM | 260003108 | - | 67 | 384 | SH | - | DFND | 1,2,3 | 0 | 384 | 0 |
| DOW INC | COM | 260557103 | - | 532 | 15,237 | SH | - | DFND | 1,2,3 | 0 | 15,237 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | - | 17 | 526 | SH | - | DFND | 1,2,3 | 0 | 526 | 0 |
| DROPBOX INC | CL A | 26210C104 | - | 1,091 | 40,845 | SH | - | DFND | 1,2,3 | 0 | 40,845 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | - | 32 | 682 | SH | - | DFND | 1,2,3 | 0 | 682 | 0 |
| EOG RES INC | COM | 26875P101 | - | 24 | 184 | SH | - | DFND | 1,2,3 | 0 | 184 | 0 |
| EQT CORP | COM | 26884L109 | - | 16 | 306 | SH | - | DFND | 1,2,3 | 0 | 306 | 0 |
| EBAY INC. | COM | 278642103 | - | 54 | 804 | SH | - | DFND | 1,2,3 | 0 | 804 | 0 |
| ECOLAB INC | COM | 278865100 | - | 661 | 2,607 | SH | - | DFND | 1,2,3 | 0 | 2,607 | 0 |
| EDISON INTL | COM | 281020107 | - | 414 | 7,025 | SH | - | DFND | 1,2,3 | 0 | 7,025 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | - | 68 | 935 | SH | - | DFND | 1,2,3 | 0 | 935 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | - | 46 | 320 | SH | - | DFND | 1,2,3 | 0 | 320 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | - | 561 | 1,517 | SH | - | DFND | 1,2,3 | 0 | 1,517 | 0 |
| EMERSON ELEC CO | COM | 291011104 | - | 124 | 1,128 | SH | - | DFND | 1,2,3 | 0 | 1,128 | 0 |
| ENTEGRIS INC | COM | 29362U104 | - | 22 | 251 | SH | - | DFND | 1,2,3 | 0 | 251 | 0 |
| EPAM SYS INC | COM | 29414B104 | - | 322 | 1,909 | SH | - | DFND | 1,2,3 | 0 | 1,909 | 0 |
| EQUIFAX INC | COM | 294429105 | - | 54 | 222 | SH | - | DFND | 1,2,3 | 0 | 222 | 0 |
| EQUINIX INC | COM | 29444U700 | - | 1,246 | 1,528 | SH | - | DFND | 1,2,3 | 0 | 1,528 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | - | 32 | 616 | SH | - | DFND | 1,2,3 | 0 | 616 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | - | 162 | 2,431 | SH | - | DFND | 1,2,3 | 0 | 2,431 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | - | 611 | 8,542 | SH | - | DFND | 1,2,3 | 0 | 8,542 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | - | 20 | 47 | SH | - | DFND | 1,2,3 | 0 | 47 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | - | 218 | 5,505 | SH | - | DFND | 1,2,3 | 0 | 5,505 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | - | 869 | 2,835 | SH | - | DFND | 1,2,3 | 0 | 2,835 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | - | 446 | 7,186 | SH | - | DFND | 1,2,3 | 0 | 7,186 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | - | 13 | 301 | SH | - | DFND | 1,2,3 | 0 | 301 | 0 |
| EXELON CORP | COM | 30161N101 | - | 556 | 12,056 | SH | - | DFND | 1,2,3 | 0 | 12,056 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | - | 909 | 5,409 | SH | - | DFND | 1,2,3 | 0 | 5,409 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | - | 783 | 6,508 | SH | - | DFND | 1,2,3 | 0 | 6,508 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | - | 94 | 630 | SH | - | DFND | 1,2,3 | 0 | 630 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | - | 229 | 1,925 | SH | - | DFND | 1,2,3 | 0 | 1,925 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | - | 11,348 | 19,689 | SH | - | DFND | 1,2,3 | 0 | 19,689 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | - | 34 | 74 | SH | - | DFND | 1,2,3 | 0 | 74 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | - | 90 | 49 | SH | - | DFND | 1,2,3 | 0 | 49 | 0 |
| FASTENAL CO | COM | 311900104 | - | 97 | 1,248 | SH | - | DFND | 1,2,3 | 0 | 1,248 | 0 |
| FEDEX CORP | COM | 31428X106 | - | 989 | 4,056 | SH | - | DFND | 1,2,3 | 0 | 4,056 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | - | 64 | 398 | SH | - | DFND | 1,2,3 | 0 | 398 | 0 |
| F5 INC | COM | 315616102 | - | 55 | 205 | SH | - | DFND | 1,2,3 | 0 | 205 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | - | 1,511 | 20,234 | SH | - | DFND | 1,2,3 | 0 | 20,234 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | - | 1,251 | 19,226 | SH | - | DFND | 1,2,3 | 0 | 19,226 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | - | 2,137 | 54,506 | SH | - | DFND | 1,2,3 | 0 | 54,506 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | - | 35 | 19 | SH | - | DFND | 1,2,3 | 0 | 19 | 0 |
| FIRST SOLAR INC | COM | 336433107 | - | 26 | 202 | SH | - | DFND | 1,2,3 | 0 | 202 | 0 |
| FISERV INC | COM | 337738108 | - | 239 | 1,082 | SH | - | DFND | 1,2,3 | 0 | 1,082 | 0 |
| FORD MTR CO | COM | 345370860 | - | 543 | 54,095 | SH | - | DFND | 1,2,3 | 0 | 54,095 | 0 |
| FORTINET INC | COM | 34959E109 | - | 113 | 1,173 | SH | - | DFND | 1,2,3 | 0 | 1,173 | 0 |
| FORTIVE CORP | COM | 34959J108 | - | 65 | 892 | SH | - | DFND | 1,2,3 | 0 | 892 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | - | 130 | 2,128 | SH | - | DFND | 1,2,3 | 0 | 2,128 | 0 |
| FOX CORP | CL A COM | 35137L105 | - | 2,763 | 48,818 | SH | - | DFND | 1,2,3 | 0 | 48,818 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | - | 16 | 423 | SH | - | DFND | 1,2,3 | 0 | 423 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | - | 104 | 1,015 | SH | - | DFND | 1,2,3 | 0 | 1,015 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | - | 66 | 823 | SH | - | DFND | 1,2,3 | 0 | 823 | 0 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | - | 174 | 503 | SH | - | DFND | 1,2,3 | 0 | 503 | 0 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | - | 31 | 606 | SH | - | DFND | 1,2,3 | 0 | 606 | 0 |
| GARTNER INC | COM | 366651107 | - | 55 | 132 | SH | - | DFND | 1,2,3 | 0 | 132 | 0 |
| GE VERNOVA INC | COM | 36828A101 | - | 142 | 465 | SH | - | DFND | 1,2,3 | 0 | 465 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | - | 463 | 2,314 | SH | - | DFND | 1,2,3 | 0 | 2,314 | 0 |
| GENERAL MLS INC | COM | 370334104 | - | 463 | 7,743 | SH | - | DFND | 1,2,3 | 0 | 7,743 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | - | 76 | 1,621 | SH | - | DFND | 1,2,3 | 0 | 1,621 | 0 |
| GENUINE PARTS CO | COM | 372460105 | - | 635 | 5,334 | SH | - | DFND | 1,2,3 | 0 | 5,334 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | - | 3,416 | 30,483 | SH | - | DFND | 1,2,3 | 0 | 30,483 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | - | 38 | 385 | SH | - | DFND | 1,2,3 | 0 | 385 | 0 |
| GODADDY INC | CL A | 380237107 | - | 1,497 | 8,309 | SH | - | DFND | 1,2,3 | 0 | 8,309 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | - | 877 | 1,606 | SH | - | DFND | 1,2,3 | 0 | 1,606 | 0 |
| GRACO INC | COM | 384109104 | - | 24 | 288 | SH | - | DFND | 1,2,3 | 0 | 288 | 0 |
| GRAINGER W W INC | COM | 384802104 | - | 100 | 101 | SH | - | DFND | 1,2,3 | 0 | 101 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | - | 1,419 | 4,107 | SH | - | DFND | 1,2,3 | 0 | 4,107 | 0 |
| HP INC | COM | 40434L105 | - | 1,276 | 46,090 | SH | - | DFND | 1,2,3 | 0 | 46,090 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | - | 2,259 | 18,260 | SH | - | DFND | 1,2,3 | 0 | 18,260 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | - | 33 | 1,649 | SH | - | DFND | 1,2,3 | 0 | 1,649 | 0 |
| HEICO CORP NEW | COM | 422806109 | - | 156 | 584 | SH | - | DFND | 1,2,3 | 0 | 584 | 0 |
| HENRY JACK & ASSOC INC | COM | 426281101 | - | 16 | 90 | SH | - | DFND | 1,2,3 | 0 | 90 | 0 |
| HERSHEY CO | COM | 427866108 | - | 46 | 270 | SH | - | DFND | 1,2,3 | 0 | 270 | 0 |
| HESS CORP | COM | 42809H107 | - | 19 | 121 | SH | - | DFND | 1,2,3 | 0 | 121 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | - | 35 | 2,262 | SH | - | DFND | 1,2,3 | 0 | 2,262 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | - | 99 | 436 | SH | - | DFND | 1,2,3 | 0 | 436 | 0 |
| HOLOGIC INC | COM | 436440101 | - | 19 | 306 | SH | - | DFND | 1,2,3 | 0 | 306 | 0 |
| HOME DEPOT INC | COM | 437076102 | - | 524 | 1,429 | SH | - | DFND | 1,2,3 | 0 | 1,429 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | - | 40 | 1,291 | SH | - | DFND | 1,2,3 | 0 | 1,291 | 0 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | - | 1,005 | 70,717 | SH | - | DFND | 1,2,3 | 0 | 70,717 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | - | 195 | 1,504 | SH | - | DFND | 1,2,3 | 0 | 1,504 | 0 |
| HUBBELL INC | COM | 443510607 | - | 46 | 139 | SH | - | DFND | 1,2,3 | 0 | 139 | 0 |
| HUBSPOT INC | COM | 443573100 | - | 51 | 90 | SH | - | DFND | 1,2,3 | 0 | 90 | 0 |
| HUMANA INC | COM | 444859102 | - | 52 | 196 | SH | - | DFND | 1,2,3 | 0 | 196 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | - | 20 | 137 | SH | - | DFND | 1,2,3 | 0 | 137 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | - | 43 | 2,844 | SH | - | DFND | 1,2,3 | 0 | 2,844 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | - | 14 | 114 | SH | - | DFND | 1,2,3 | 0 | 114 | 0 |
| IDEX CORP | COM | 45167R104 | - | 36 | 197 | SH | - | DFND | 1,2,3 | 0 | 197 | 0 |
| IDEXX LABS INC | COM | 45168D104 | - | 53 | 126 | SH | - | DFND | 1,2,3 | 0 | 126 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | - | 167 | 674 | SH | - | DFND | 1,2,3 | 0 | 674 | 0 |
| ILLUMINA INC | COM | 452327109 | - | 23 | 293 | SH | - | DFND | 1,2,3 | 0 | 293 | 0 |
| INCYTE CORP | COM | 45337C102 | - | 1,452 | 23,984 | SH | - | DFND | 1,2,3 | 0 | 23,984 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | - | 67 | 837 | SH | - | DFND | 1,2,3 | 0 | 837 | 0 |
| INSULET CORP | COM | 45784P101 | - | 31 | 119 | SH | - | DFND | 1,2,3 | 0 | 119 | 0 |
| INTEL CORP | COM | 458140100 | - | 163 | 7,156 | SH | - | DFND | 1,2,3 | 0 | 7,156 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | - | 1,413 | 8,536 | SH | - | DFND | 1,2,3 | 0 | 8,536 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | - | 166 | 960 | SH | - | DFND | 1,2,3 | 0 | 960 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | - | 6,877 | 27,655 | SH | - | DFND | 1,2,3 | 0 | 27,655 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | - | 17 | 625 | SH | - | DFND | 1,2,3 | 0 | 625 | 0 |
| INTUIT | COM | 461202103 | - | 293 | 478 | SH | - | DFND | 1,2,3 | 0 | 478 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | - | 1,674 | 3,379 | SH | - | DFND | 1,2,3 | 0 | 3,379 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | - | 47 | 1,354 | SH | - | DFND | 1,2,3 | 0 | 1,354 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | - | 1,713 | 9,717 | SH | - | DFND | 1,2,3 | 0 | 9,717 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | - | 81 | 947 | SH | - | DFND | 1,2,3 | 0 | 947 | 0 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | - | 6,846 | 27,908 | SH | - | DFND | 1,2,3 | 0 | 27,908 | 0 |
| JABIL INC | COM | 466313103 | - | 23 | 170 | SH | - | DFND | 1,2,3 | 0 | 170 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 | - | 677 | 4,081 | SH | - | DFND | 1,2,3 | 0 | 4,081 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | - | 26 | 717 | SH | - | DFND | 1,2,3 | 0 | 717 | 0 |
| KLA CORP | COM NEW | 482480100 | - | 152 | 224 | SH | - | DFND | 1,2,3 | 0 | 224 | 0 |
| KKR & CO INC | COM | 48251W104 | - | 118 | 1,018 | SH | - | DFND | 1,2,3 | 0 | 1,018 | 0 |
| KELLANOVA | COM | 487836108 | - | 87 | 1,053 | SH | - | DFND | 1,2,3 | 0 | 1,053 | 0 |
| KENVUE INC | COM | 49177J102 | - | 1,252 | 52,221 | SH | - | DFND | 1,2,3 | 0 | 52,221 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | - | 61 | 1,794 | SH | - | DFND | 1,2,3 | 0 | 1,794 | 0 |
| KEYCORP | COM | 493267108 | - | 556 | 34,753 | SH | - | DFND | 1,2,3 | 0 | 34,753 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | - | 28 | 189 | SH | - | DFND | 1,2,3 | 0 | 189 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | - | 1,356 | 9,536 | SH | - | DFND | 1,2,3 | 0 | 9,536 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | - | 149 | 7,037 | SH | - | DFND | 1,2,3 | 0 | 7,037 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | - | 61 | 2,154 | SH | - | DFND | 1,2,3 | 0 | 2,154 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | - | 15 | 344 | SH | - | DFND | 1,2,3 | 0 | 344 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | - | 80 | 2,642 | SH | - | DFND | 1,2,3 | 0 | 2,642 | 0 |
| KROGER CO | COM | 501044101 | - | 92 | 1,362 | SH | - | DFND | 1,2,3 | 0 | 1,362 | 0 |
| LKQ CORP | COM | 501889208 | - | 982 | 23,095 | SH | - | DFND | 1,2,3 | 0 | 23,095 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | - | 43 | 132 | SH | - | DFND | 1,2,3 | 0 | 132 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | - | 38 | 163 | SH | - | DFND | 1,2,3 | 0 | 163 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | - | 176 | 2,415 | SH | - | DFND | 1,2,3 | 0 | 2,415 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | - | 17 | 315 | SH | - | DFND | 1,2,3 | 0 | 315 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | - | 14 | 361 | SH | - | DFND | 1,2,3 | 0 | 361 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | - | 21 | 324 | SH | - | DFND | 1,2,3 | 0 | 324 | 0 |
| LENNAR CORP | CL A | 526057104 | - | 540 | 4,703 | SH | - | DFND | 1,2,3 | 0 | 4,703 | 0 |
| LENNOX INTL INC | COM | 526107107 | - | 31 | 56 | SH | - | DFND | 1,2,3 | 0 | 56 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | - | 27 | 295 | SH | - | DFND | 1,2,3 | 0 | 295 | 0 |
| ELI LILLY & CO | COM | 532457108 | - | 5,487 | 6,643 | SH | - | DFND | 1,2,3 | 0 | 6,643 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | - | 29 | 222 | SH | - | DFND | 1,2,3 | 0 | 222 | 0 |
| LOEWS CORP | COM | 540424108 | - | 17 | 183 | SH | - | DFND | 1,2,3 | 0 | 183 | 0 |
| LOWES COS INC | COM | 548661107 | - | 179 | 768 | SH | - | DFND | 1,2,3 | 0 | 768 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | - | 44 | 154 | SH | - | DFND | 1,2,3 | 0 | 154 | 0 |
| M & T BK CORP | COM | 55261F104 | - | 1,011 | 5,657 | SH | - | DFND | 1,2,3 | 0 | 5,657 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | - | 13 | 451 | SH | - | DFND | 1,2,3 | 0 | 451 | 0 |
| MSCI INC | COM | 55354G100 | - | 72 | 127 | SH | - | DFND | 1,2,3 | 0 | 127 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | - | 14 | 81 | SH | - | DFND | 1,2,3 | 0 | 81 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | - | 15 | 105 | SH | - | DFND | 1,2,3 | 0 | 105 | 0 |
| MARKEL GROUP INC | COM | 570535104 | - | 54 | 29 | SH | - | DFND | 1,2,3 | 0 | 29 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | - | 15 | 71 | SH | - | DFND | 1,2,3 | 0 | 71 | 0 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | - | 228 | 934 | SH | - | DFND | 1,2,3 | 0 | 934 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | - | 87 | 364 | SH | - | DFND | 1,2,3 | 0 | 364 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | - | 204 | 3,318 | SH | - | DFND | 1,2,3 | 0 | 3,318 | 0 |
| MASCO CORP | COM | 574599106 | - | 811 | 11,660 | SH | - | DFND | 1,2,3 | 0 | 11,660 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | - | 779 | 1,421 | SH | - | DFND | 1,2,3 | 0 | 1,421 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | - | 327 | 10,492 | SH | - | DFND | 1,2,3 | 0 | 10,492 | 0 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | - | 64 | 773 | SH | - | DFND | 1,2,3 | 0 | 773 | 0 |
| MCDONALDS CORP | COM | 580135101 | - | 335 | 1,072 | SH | - | DFND | 1,2,3 | 0 | 1,072 | 0 |
| MCKESSON CORP | COM | 58155Q103 | - | 140 | 208 | SH | - | DFND | 1,2,3 | 0 | 208 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | - | 139 | 71 | SH | - | DFND | 1,2,3 | 0 | 71 | 0 |
| MERCK & CO INC | COM | 58933Y105 | - | 2,467 | 27,483 | SH | - | DFND | 1,2,3 | 0 | 27,483 | 0 |
| METLIFE INC | COM | 59156R108 | - | 1,724 | 21,467 | SH | - | DFND | 1,2,3 | 0 | 21,467 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | - | 574 | 486 | SH | - | DFND | 1,2,3 | 0 | 486 | 0 |
| MICROSOFT CORP | COM | 594918104 | - | 20,891 | 55,651 | SH | - | DFND | 1,2,3 | 0 | 55,651 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | - | 389 | 1,350 | SH | - | DFND | 1,2,3 | 0 | 1,350 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | - | 37 | 772 | SH | - | DFND | 1,2,3 | 0 | 772 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | - | 183 | 2,107 | SH | - | DFND | 1,2,3 | 0 | 2,107 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | - | 60 | 357 | SH | - | DFND | 1,2,3 | 0 | 357 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | - | 43 | 1,605 | SH | - | DFND | 1,2,3 | 0 | 1,605 | 0 |
| MODERNA INC | COM | 60770K107 | - | 17 | 586 | SH | - | DFND | 1,2,3 | 0 | 586 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | - | 611 | 1,856 | SH | - | DFND | 1,2,3 | 0 | 1,856 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | - | 1,635 | 26,863 | SH | - | DFND | 1,2,3 | 0 | 26,863 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | - | 156 | 2,302 | SH | - | DFND | 1,2,3 | 0 | 2,302 | 0 |
| MONGODB INC | CL A | 60937P106 | - | 18 | 103 | SH | - | DFND | 1,2,3 | 0 | 103 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | - | 42 | 73 | SH | - | DFND | 1,2,3 | 0 | 73 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | - | 54 | 931 | SH | - | DFND | 1,2,3 | 0 | 931 | 0 |
| MOODYS CORP | COM | 615369105 | - | 136 | 292 | SH | - | DFND | 1,2,3 | 0 | 292 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | - | 906 | 7,769 | SH | - | DFND | 1,2,3 | 0 | 7,769 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | - | 383 | 14,194 | SH | - | DFND | 1,2,3 | 0 | 14,194 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | - | 139 | 318 | SH | - | DFND | 1,2,3 | 0 | 318 | 0 |
| NVR INC | COM | 62944T105 | - | 22 | 3 | SH | - | DFND | 1,2,3 | 0 | 3 | 0 |
| NASDAQ INC | COM | 631103108 | - | 59 | 781 | SH | - | DFND | 1,2,3 | 0 | 781 | 0 |
| NATERA INC | COM | 632307104 | - | 29 | 202 | SH | - | DFND | 1,2,3 | 0 | 202 | 0 |
| NETAPP INC | COM | 64110D104 | - | 947 | 10,776 | SH | - | DFND | 1,2,3 | 0 | 10,776 | 0 |
| NETFLIX INC | COM | 64110L106 | - | 7,379 | 7,913 | SH | - | DFND | 1,2,3 | 0 | 7,913 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | - | 13 | 121 | SH | - | DFND | 1,2,3 | 0 | 121 | 0 |
| NIKE INC | CL B | 654106103 | - | 102 | 1,600 | SH | - | DFND | 1,2,3 | 0 | 1,600 | 0 |
| NORDSON CORP | COM | 655663102 | - | 32 | 161 | SH | - | DFND | 1,2,3 | 0 | 161 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | - | 96 | 405 | SH | - | DFND | 1,2,3 | 0 | 405 | 0 |
| NORTHERN TR CORP | COM | 665859104 | - | 1,358 | 13,769 | SH | - | DFND | 1,2,3 | 0 | 13,769 | 0 |
| GEN DIGITAL INC | COM | 668771108 | - | 1,379 | 51,971 | SH | - | DFND | 1,2,3 | 0 | 51,971 | 0 |
| NUTANIX INC | CL A | 67059N108 | - | 595 | 8,516 | SH | - | DFND | 1,2,3 | 0 | 8,516 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | - | 22,147 | 204,347 | SH | - | DFND | 1,2,3 | 0 | 204,347 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | - | 132 | 92 | SH | - | DFND | 1,2,3 | 0 | 92 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | - | 20 | 408 | SH | - | DFND | 1,2,3 | 0 | 408 | 0 |
| OKTA INC | CL A | 679295105 | - | 23 | 217 | SH | - | DFND | 1,2,3 | 0 | 217 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | - | 53 | 320 | SH | - | DFND | 1,2,3 | 0 | 320 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | - | 170 | 2,050 | SH | - | DFND | 1,2,3 | 0 | 2,050 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | - | 45 | 1,110 | SH | - | DFND | 1,2,3 | 0 | 1,110 | 0 |
| ONEOK INC NEW | COM | 682680103 | - | 27 | 272 | SH | - | DFND | 1,2,3 | 0 | 272 | 0 |
| ORACLE CORP | COM | 68389X105 | - | 414 | 2,962 | SH | - | DFND | 1,2,3 | 0 | 2,962 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | - | 94 | 915 | SH | - | DFND | 1,2,3 | 0 | 915 | 0 |
| OVINTIV INC | COM | 69047Q102 | - | 31 | 726 | SH | - | DFND | 1,2,3 | 0 | 726 | 0 |
| OWENS CORNING NEW | COM | 690742101 | - | 1,122 | 7,858 | SH | - | DFND | 1,2,3 | 0 | 7,858 | 0 |
| PG&E CORP | COM | 69331C108 | - | 463 | 26,972 | SH | - | DFND | 1,2,3 | 0 | 26,972 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | - | 551 | 3,135 | SH | - | DFND | 1,2,3 | 0 | 3,135 | 0 |
| PPG INDS INC | COM | 693506107 | - | 625 | 5,717 | SH | - | DFND | 1,2,3 | 0 | 5,717 | 0 |
| PTC INC | COM | 69370C100 | - | 30 | 194 | SH | - | DFND | 1,2,3 | 0 | 194 | 0 |
| PACCAR INC | COM | 693718108 | - | 946 | 9,712 | SH | - | DFND | 1,2,3 | 0 | 9,712 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | - | 369 | 1,864 | SH | - | DFND | 1,2,3 | 0 | 1,864 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | - | 311 | 3,688 | SH | - | DFND | 1,2,3 | 0 | 3,688 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | - | 197 | 1,153 | SH | - | DFND | 1,2,3 | 0 | 1,153 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | - | 156 | 256 | SH | - | DFND | 1,2,3 | 0 | 256 | 0 |
| PAYCHEX INC | COM | 704326107 | - | 97 | 628 | SH | - | DFND | 1,2,3 | 0 | 628 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | - | 24 | 109 | SH | - | DFND | 1,2,3 | 0 | 109 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | - | 377 | 5,783 | SH | - | DFND | 1,2,3 | 0 | 5,783 | 0 |
| PEPSICO INC | COM | 713448108 | - | 348 | 2,321 | SH | - | DFND | 1,2,3 | 0 | 2,321 | 0 |
| REVVITY INC | COM | 714046109 | - | 14 | 128 | SH | - | DFND | 1,2,3 | 0 | 128 | 0 |
| PFIZER INC | COM | 717081103 | - | 240 | 9,471 | SH | - | DFND | 1,2,3 | 0 | 9,471 | 0 |
| PHILLIPS 66 | COM | 718546104 | - | 23 | 187 | SH | - | DFND | 1,2,3 | 0 | 187 | 0 |
| PINTEREST INC | CL A | 72352L106 | - | 20 | 659 | SH | - | DFND | 1,2,3 | 0 | 659 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | - | 28 | 305 | SH | - | DFND | 1,2,3 | 0 | 305 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | - | 445 | 5,269 | SH | - | DFND | 1,2,3 | 0 | 5,269 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | - | 608 | 3,568 | SH | - | DFND | 1,2,3 | 0 | 3,568 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | - | 2,235 | 7,896 | SH | - | DFND | 1,2,3 | 0 | 7,896 | 0 |
| PROLOGIS INC. | COM | 74340W103 | - | 316 | 2,823 | SH | - | DFND | 1,2,3 | 0 | 2,823 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | - | 793 | 7,097 | SH | - | DFND | 1,2,3 | 0 | 7,097 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | - | 472 | 5,732 | SH | - | DFND | 1,2,3 | 0 | 5,732 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | - | 681 | 2,274 | SH | - | DFND | 1,2,3 | 0 | 2,274 | 0 |
| PULTE GROUP INC | COM | 745867101 | - | 294 | 2,860 | SH | - | DFND | 1,2,3 | 0 | 2,860 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | - | 19 | 421 | SH | - | DFND | 1,2,3 | 0 | 421 | 0 |
| QORVO INC | COM | 74736K101 | - | 1,088 | 15,026 | SH | - | DFND | 1,2,3 | 0 | 15,026 | 0 |
| QUALCOMM INC | COM | 747525103 | - | 2,978 | 19,389 | SH | - | DFND | 1,2,3 | 0 | 19,389 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | - | 79 | 310 | SH | - | DFND | 1,2,3 | 0 | 310 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | - | 41 | 243 | SH | - | DFND | 1,2,3 | 0 | 243 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | - | 1,053 | 7,583 | SH | - | DFND | 1,2,3 | 0 | 7,583 | 0 |
| REALTY INCOME CORP | COM | 756109104 | - | 170 | 2,937 | SH | - | DFND | 1,2,3 | 0 | 2,937 | 0 |
| REDDIT INC | CL A | 75734B100 | - | 16 | 152 | SH | - | DFND | 1,2,3 | 0 | 152 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | - | 34 | 461 | SH | - | DFND | 1,2,3 | 0 | 461 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | - | 1,653 | 2,607 | SH | - | DFND | 1,2,3 | 0 | 2,607 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | - | 459 | 21,104 | SH | - | DFND | 1,2,3 | 0 | 21,104 | 0 |
| RELIANCE INC | COM | 759509102 | - | 729 | 2,525 | SH | - | DFND | 1,2,3 | 0 | 2,525 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | - | 387 | 1,599 | SH | - | DFND | 1,2,3 | 0 | 1,599 | 0 |
| RESMED INC | COM | 761152107 | - | 202 | 904 | SH | - | DFND | 1,2,3 | 0 | 904 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | - | 15 | 1,225 | SH | - | DFND | 1,2,3 | 0 | 1,225 | 0 |
| ROBERT HALF INC. | COM | 770323103 | - | 69 | 1,260 | SH | - | DFND | 1,2,3 | 0 | 1,260 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | - | 394 | 9,476 | SH | - | DFND | 1,2,3 | 0 | 9,476 | 0 |
| ROBLOX CORP | CL A | 771049103 | - | 39 | 662 | SH | - | DFND | 1,2,3 | 0 | 662 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | - | 61 | 236 | SH | - | DFND | 1,2,3 | 0 | 236 | 0 |
| ROKU INC | COM CL A | 77543R102 | - | 14 | 194 | SH | - | DFND | 1,2,3 | 0 | 194 | 0 |
| ROLLINS INC | COM | 775711104 | - | 22 | 404 | SH | - | DFND | 1,2,3 | 0 | 404 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | - | 110 | 186 | SH | - | DFND | 1,2,3 | 0 | 186 | 0 |
| ROSS STORES INC | COM | 778296103 | - | 50 | 392 | SH | - | DFND | 1,2,3 | 0 | 392 | 0 |
| S&P GLOBAL INC | COM | 78409V104 | - | 1,709 | 3,363 | SH | - | DFND | 1,2,3 | 0 | 3,363 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | - | 1,534 | 6,971 | SH | - | DFND | 1,2,3 | 0 | 6,971 | 0 |
| SEI INVTS CO | COM | 784117103 | - | 352 | 4,529 | SH | - | DFND | 1,2,3 | 0 | 4,529 | 0 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | - | 1,030 | 12,330 | SH | - | DFND | 1,2,3 | 0 | 12,330 | 0 |
| SALESFORCE INC | COM | 79466L302 | - | 4,889 | 18,217 | SH | - | DFND | 1,2,3 | 0 | 18,217 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | - | 16 | 413 | SH | - | DFND | 1,2,3 | 0 | 413 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | - | 17 | 242 | SH | - | DFND | 1,2,3 | 0 | 242 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | - | 2,819 | 36,007 | SH | - | DFND | 1,2,3 | 0 | 36,007 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | - | 403 | 3,086 | SH | - | DFND | 1,2,3 | 0 | 3,086 | 0 |
| SEMPRA | COM | 816851109 | - | 454 | 6,360 | SH | - | DFND | 1,2,3 | 0 | 6,360 | 0 |
| SERVICENOW INC | COM | 81762P102 | - | 1,921 | 2,413 | SH | - | DFND | 1,2,3 | 0 | 2,413 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | - | 563 | 1,612 | SH | - | DFND | 1,2,3 | 0 | 1,612 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | - | 2,174 | 13,089 | SH | - | DFND | 1,2,3 | 0 | 13,089 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | - | 1,166 | 18,039 | SH | - | DFND | 1,2,3 | 0 | 18,039 | 0 |
| SMITH A O CORP | COM | 831865209 | - | 665 | 10,177 | SH | - | DFND | 1,2,3 | 0 | 10,177 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 | - | 2 | 97 | SH | - | DFND | 1,2,3 | 0 | 97 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | - | 53 | 447 | SH | - | DFND | 1,2,3 | 0 | 447 | 0 |
| SNAP ON INC | COM | 833034101 | - | 417 | 1,236 | SH | - | DFND | 1,2,3 | 0 | 1,236 | 0 |
| SNAP INC | CL A | 83304A106 | - | 12 | 1,423 | SH | - | DFND | 1,2,3 | 0 | 1,423 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | - | 75 | 512 | SH | - | DFND | 1,2,3 | 0 | 512 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | - | 18 | 238 | SH | - | DFND | 1,2,3 | 0 | 238 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | - | 17 | 495 | SH | - | DFND | 1,2,3 | 0 | 495 | 0 |
| BLOCK INC | CL A | 852234103 | - | 50 | 926 | SH | - | DFND | 1,2,3 | 0 | 926 | 0 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | - | 30 | 392 | SH | - | DFND | 1,2,3 | 0 | 392 | 0 |
| STARBUCKS CORP | COM | 855244109 | - | 166 | 1,688 | SH | - | DFND | 1,2,3 | 0 | 1,688 | 0 |
| STATE STR CORP | COM | 857477103 | - | 39 | 437 | SH | - | DFND | 1,2,3 | 0 | 437 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | - | 1,201 | 9,605 | SH | - | DFND | 1,2,3 | 0 | 9,605 | 0 |
| STRYKER CORPORATION | COM | 863667101 | - | 885 | 2,378 | SH | - | DFND | 1,2,3 | 0 | 2,378 | 0 |
| SUN CMNTYS INC | COM | 866674104 | - | 44 | 339 | SH | - | DFND | 1,2,3 | 0 | 339 | 0 |
| SYNOPSYS INC | COM | 871607107 | - | 114 | 266 | SH | - | DFND | 1,2,3 | 0 | 266 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | - | 1,594 | 30,114 | SH | - | DFND | 1,2,3 | 0 | 30,114 | 0 |
| SYSCO CORP | COM | 871829107 | - | 52 | 695 | SH | - | DFND | 1,2,3 | 0 | 695 | 0 |
| TJX COS INC NEW | COM | 872540109 | - | 210 | 1,725 | SH | - | DFND | 1,2,3 | 0 | 1,725 | 0 |
| T-MOBILE US INC | COM | 872590104 | - | 344 | 1,290 | SH | - | DFND | 1,2,3 | 0 | 1,290 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | - | 49 | 235 | SH | - | DFND | 1,2,3 | 0 | 235 | 0 |
| TARGET CORP | COM | 87612E106 | - | 690 | 6,608 | SH | - | DFND | 1,2,3 | 0 | 6,608 | 0 |
| TARGA RES CORP | COM | 87612G101 | - | 35 | 174 | SH | - | DFND | 1,2,3 | 0 | 174 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | - | 32 | 65 | SH | - | DFND | 1,2,3 | 0 | 65 | 0 |
| TERADYNE INC | COM | 880770102 | - | 20 | 242 | SH | - | DFND | 1,2,3 | 0 | 242 | 0 |
| TESLA INC | COM | 88160R101 | - | 3,238 | 12,496 | SH | - | DFND | 1,2,3 | 0 | 12,496 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | - | 288 | 1,600 | SH | - | DFND | 1,2,3 | 0 | 1,600 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | - | 16 | 12 | SH | - | DFND | 1,2,3 | 0 | 12 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | - | 31 | 571 | SH | - | DFND | 1,2,3 | 0 | 571 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | - | 296 | 594 | SH | - | DFND | 1,2,3 | 0 | 594 | 0 |
| 3M CO | COM | 88579Y101 | - | 175 | 1,192 | SH | - | DFND | 1,2,3 | 0 | 1,192 | 0 |
| TOAST INC | CL A | 888787108 | - | 20 | 590 | SH | - | DFND | 1,2,3 | 0 | 590 | 0 |
| TORO CO | COM | 891092108 | - | 14 | 196 | SH | - | DFND | 1,2,3 | 0 | 196 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | - | 36 | 646 | SH | - | DFND | 1,2,3 | 0 | 646 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | - | 142 | 955 | SH | - | DFND | 1,2,3 | 0 | 955 | 0 |
| TRANSUNION | COM | 89400J107 | - | 489 | 5,892 | SH | - | DFND | 1,2,3 | 0 | 5,892 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | - | 1,104 | 4,174 | SH | - | DFND | 1,2,3 | 0 | 4,174 | 0 |
| TRIMBLE INC | COM | 896239100 | - | 23 | 349 | SH | - | DFND | 1,2,3 | 0 | 349 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | - | 88 | 2,137 | SH | - | DFND | 1,2,3 | 0 | 2,137 | 0 |
| TWILIO INC | CL A | 90138F102 | - | 1,629 | 16,639 | SH | - | DFND | 1,2,3 | 0 | 16,639 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | - | 58 | 100 | SH | - | DFND | 1,2,3 | 0 | 100 | 0 |
| TYSON FOODS INC | CL A | 902494103 | - | 47 | 739 | SH | - | DFND | 1,2,3 | 0 | 739 | 0 |
| UDR INC | COM | 902653104 | - | 64 | 1,421 | SH | - | DFND | 1,2,3 | 0 | 1,421 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | - | 109 | 2,593 | SH | - | DFND | 1,2,3 | 0 | 2,593 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | - | 229 | 3,144 | SH | - | DFND | 1,2,3 | 0 | 3,144 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | - | 21 | 58 | SH | - | DFND | 1,2,3 | 0 | 58 | 0 |
| UNION PAC CORP | COM | 907818108 | - | 246 | 1,041 | SH | - | DFND | 1,2,3 | 0 | 1,041 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | - | 15 | 210 | SH | - | DFND | 1,2,3 | 0 | 210 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | - | 175 | 1,589 | SH | - | DFND | 1,2,3 | 0 | 1,589 | 0 |
| UNITED RENTALS INC | COM | 911363109 | - | 81 | 129 | SH | - | DFND | 1,2,3 | 0 | 129 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | - | 918 | 2,978 | SH | - | DFND | 1,2,3 | 0 | 2,978 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | - | 4,694 | 8,963 | SH | - | DFND | 1,2,3 | 0 | 8,963 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | - | 18 | 94 | SH | - | DFND | 1,2,3 | 0 | 94 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | - | 16 | 120 | SH | - | DFND | 1,2,3 | 0 | 120 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | - | 56 | 241 | SH | - | DFND | 1,2,3 | 0 | 241 | 0 |
| VENTAS INC | COM | 92276F100 | - | 89 | 1,299 | SH | - | DFND | 1,2,3 | 0 | 1,299 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | - | 426 | 4,368 | SH | - | DFND | 1,2,3 | 0 | 4,368 | 0 |
| VERISIGN INC | COM | 92343E102 | - | 48 | 191 | SH | - | DFND | 1,2,3 | 0 | 191 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | - | 3,416 | 75,310 | SH | - | DFND | 1,2,3 | 0 | 75,310 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | - | 83 | 279 | SH | - | DFND | 1,2,3 | 0 | 279 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | - | 536 | 1,106 | SH | - | DFND | 1,2,3 | 0 | 1,106 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | - | 45 | 629 | SH | - | DFND | 1,2,3 | 0 | 629 | 0 |
| VIATRIS INC | COM | 92556V106 | - | 18 | 2,033 | SH | - | DFND | 1,2,3 | 0 | 2,033 | 0 |
| VICI PPTYS INC | COM | 925652109 | - | 98 | 3,017 | SH | - | DFND | 1,2,3 | 0 | 3,017 | 0 |
| VISA INC | COM CL A | 92826C839 | - | 5,269 | 15,035 | SH | - | DFND | 1,2,3 | 0 | 15,035 | 0 |
| WP CAREY INC | COM | 92936U109 | - | 52 | 825 | SH | - | DFND | 1,2,3 | 0 | 825 | 0 |
| WABTEC | COM | 929740108 | - | 83 | 457 | SH | - | DFND | 1,2,3 | 0 | 457 | 0 |
| WALMART INC | COM | 931142103 | - | 591 | 6,736 | SH | - | DFND | 1,2,3 | 0 | 6,736 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | - | 16 | 1,461 | SH | - | DFND | 1,2,3 | 0 | 1,461 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | - | 1,039 | 96,800 | SH | - | DFND | 1,2,3 | 0 | 96,800 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | - | 157 | 679 | SH | - | DFND | 1,2,3 | 0 | 679 | 0 |
| WATERS CORP | COM | 941848103 | - | 24 | 66 | SH | - | DFND | 1,2,3 | 0 | 66 | 0 |
| WATSCO INC | COM | 942622200 | - | 48 | 95 | SH | - | DFND | 1,2,3 | 0 | 95 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | - | 417 | 5,803 | SH | - | DFND | 1,2,3 | 0 | 5,803 | 0 |
| WELLTOWER INC | COM | 95040Q104 | - | 315 | 2,053 | SH | - | DFND | 1,2,3 | 0 | 2,053 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | - | 26 | 114 | SH | - | DFND | 1,2,3 | 0 | 114 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | - | 22 | 542 | SH | - | DFND | 1,2,3 | 0 | 542 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | - | 48 | 1,639 | SH | - | DFND | 1,2,3 | 0 | 1,639 | 0 |
| WILLIAMS COS INC | COM | 969457100 | - | 42 | 705 | SH | - | DFND | 1,2,3 | 0 | 705 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | - | 320 | 2,024 | SH | - | DFND | 1,2,3 | 0 | 2,024 | 0 |
| WORKDAY INC | CL A | 98138H101 | - | 2,216 | 9,490 | SH | - | DFND | 1,2,3 | 0 | 9,490 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | - | 14 | 162 | SH | - | DFND | 1,2,3 | 0 | 162 | 0 |
| XYLEM INC | COM | 98419M100 | - | 58 | 482 | SH | - | DFND | 1,2,3 | 0 | 482 | 0 |
| YUM BRANDS INC | COM | 988498101 | - | 65 | 415 | SH | - | DFND | 1,2,3 | 0 | 415 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | - | 27 | 97 | SH | - | DFND | 1,2,3 | 0 | 97 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | - | 28 | 413 | SH | - | DFND | 1,2,3 | 0 | 413 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | - | 33 | 295 | SH | - | DFND | 1,2,3 | 0 | 295 | 0 |
| ZOETIS INC | CL A | 98978V103 | - | 128 | 778 | SH | - | DFND | 1,2,3 | 0 | 778 | 0 |
| ZSCALER INC | COM | 98980G102 | - | 25 | 127 | SH | - | DFND | 1,2,3 | 0 | 127 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | - | 2,177 | 29,505 | SH | - | DFND | 1,2,3 | 0 | 29,505 | 0 |